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For Individual Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of May 21, 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% June Delivery, 5.50%, 06/11/26 FNCL 01F052664 - 7,928,000 $7,910,741 $7,910,741 4.49 $7,910,741
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 132,061 $7,011,792 $7,011,792 3.98 $7,011,792
UMBS TBA 30yr 5% June Delivery, 5.00%, 06/11/26 FNCL 01F050668 - 5,359,624 $5,228,093 $5,228,093 2.97 $5,228,093
UMBS TBA 30yr 3.5% June Delivery, 3.50%, 06/11/26 FNCL 01F032666 - 5,263,000 $4,739,816 $4,739,816 2.69 $4,739,816
UMBS TBA 30yr 4.5% June Delivery, 4.50%, 06/11/26 FNCL 01F042665 - 4,893,812 $4,655,826 $4,655,826 2.64 $4,655,826
UMBS TBA 30yr 3% June Delivery, 3.00%, 06/11/26 FNCL 01F030660 - 4,748,000 $4,109,684 $4,109,684 2.33 $4,109,684
UMBS TBA 30yr 6% June Delivery, 6.00%, 06/11/26 FNCL 01F060667 - 3,467,000 $3,521,363 $3,521,363 2.00 $3,521,363
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 72,316 $3,424,886 $3,424,886 1.95 $3,424,886
UMBS TBA 30yr 4% June Delivery, 4.00%, 06/11/26 FNCL 01F040669 - 2,414,000 $2,239,538 $2,239,538 1.27 $2,239,538
GNMA II TBA 30yr 3.5% June Delivery, 3.50%, 06/22/26 G2SF 21H032662 - 2,092,000 $1,870,152 $1,870,152 1.06 $1,870,152
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.64516% 25-DEC-2041, 10.65%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,716,602 $1,716,602 0.98 $1,704,397
Connecticut Avenue Securities Trust 2024-R03 2B1 6.44516% 25-MAR-2044, 6.45%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,474,715 $1,474,715 0.84 $1,468,337
GWT Commercial Mortgage Trust 2024-WLF2 D 6.56654% 15-MAY-2041, 6.57%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,336,378 $1,336,378 0.76 $1,334,680
EAST WEST INVS MGMT CLO 2019-1, 4.96%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,236,256 $1,236,256 0.70 $1,230,852
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.44516% 25-NOV-2041, 11.45%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,207,787 $1,207,787 0.69 $1,198,547
Connecticut Avenue Securities Trust 2023-R06 1B2 9.54516% 25-JUL-2043, 9.55%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,092,895 $1,092,895 0.62 $1,086,267
BX Commercial Mortgage Trust 2024-GPA3 C 5.51898% 15-DEC-2039, 5.52%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,089,150 $1,092,810 $1,092,810 0.62 $1,091,641
LSF12 Pillar Investments SARL|5.92|04/29/2033, 5.92%, 04/29/33 LSFPIL BL5670536 - 910,000 $1,059,436 $1,059,436 0.60 $1,056,140
Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,054,725 $1,054,725 0.60 $1,050,413
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.89516% 25-SEP-2041, 9.90%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 1,029,341 $1,052,491 $1,052,491 0.60 $1,045,418
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $995,485 $995,485 0.57 $993,919
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 912,000 $960,218 $960,218 0.55 $947,450
Extended Stay America Trust 2025-ESH D 6.22709% 15-OCT-2042, 6.23%, 10/15/42 ESA 2025-ESH 30227TAG5 - 921,719 $926,629 $926,629 0.53 $925,513
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - 898,969 $903,337 $903,337 0.51 $899,043
Ally Bank/Utah|7.294|03/15/2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 900,000 $900,000 $900,000 0.51 $900,000
BLP Trust 2025-IND2 E 7.40471% 15-DEC-2042, 7.38%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 870,000 $872,611 $872,611 0.50 $871,363
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $864,790 $864,790 0.49 $854,490
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.01879% 25-OCT-2057, 6.02%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 829,251 $856,457 $856,457 0.49 $852,991
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $854,255 $854,255 0.49 $850,260
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 849,000 $845,191 $845,191 0.48 $834,684
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 788,000 $845,078 $845,078 0.48 $807,648
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 834,000 $843,825 $843,825 0.48 $827,110
Connecticut Avenue Securities Trust 2025-R02 1B1 5.59516% 25-FEB-2045, 5.60%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $841,410 $841,410 0.48 $838,185
Fidelity Grand Harbour CLO 2019-1 DR 5.454% 15-JAN-2039, 5.45%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $820,326 $820,326 0.47 $815,777
BX Trust 2025-VLT7 E 7.37709% 15-JUL-2044, 7.38%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $806,003 $806,003 0.46 $804,844
MHP Commercial Mortgage Trust 2022-MHIL G 7.58459% 15-JAN-2039, 7.58%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $803,671 $803,671 0.46 $802,492
SMRT Commercial Mortgage Trust 2022-MINI E 6.32709% 15-JAN-2039, 6.33%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $798,989 $798,989 0.45 $798,005
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $771,306 $771,306 0.44 $756,037
Darktrace Finco Us Llc Term Loan 31-Oct-2031, 6.93%, 10/09/31 DARKLN 52526CAB5 - 801,346 $757,139 $757,139 0.43 $750,509
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 720,000 $755,788 $755,788 0.43 $733,708
BX Commercial Mortgage Trust 2026-XL6 D 5.72709% 15-MAR-2043, 5.73%, 03/15/43 BX 2026-XL6 12433NAG6 - 750,754 $753,374 $753,374 0.43 $752,538
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $752,586 $752,586 0.43 $742,818
Arixa Mortgage Trust 2026-RTL1|6.051|05/25/2031, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $749,997 $749,997 0.43 $749,997
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 736,000 $742,391 $742,391 0.42 $726,163
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 718,000 $739,109 $739,109 0.42 $730,089
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $732,316 $732,316 0.42 $729,239
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAL9 - 775,000 $724,388 $724,388 0.41 $715,844
BX Trust 2024-CNYN D 6.3448% 15-APR-2041, 6.32%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $721,906 $721,906 0.41 $721,020
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 724,000 $721,878 $721,878 0.41 $712,152
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $711,727 $711,727 0.41 $708,866
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $704,298 $704,298 0.40 $681,957
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 690,313 $698,837 $698,837 0.40 $693,308
Octagon 75 D2 7.31364% 22-JAN-2038, 7.31%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $696,699 $696,699 0.40 $692,432
Synergy Infrastructure Holdings, LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - 644,000 $696,588 $696,588 0.40 $671,794
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 659,000 $688,906 $688,906 0.39 $686,893
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - 666,000 $687,685 $687,685 0.39 $685,062
Great Wolf Trust 2024-WOLF D 6.51709% 15-MAR-2039, 6.52%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $659,141 $659,141 0.38 $658,312
White Cap Supply Holdings Llc Acquisition 09-Feb-2033, 7.15%, 02/10/33 WHTCAP 96350TAK6 - 660,653 $658,175 $658,175 0.37 $655,288
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 640,516 $657,566 $657,566 0.37 $656,460
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.26879% 25-OCT-2057, 6.27%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 630,243 $652,796 $652,796 0.37 $650,053
APLD ComputeCo 2 LLC 6.75% 15-MAR-2031, 6.75%, 03/15/31 PFORGE 03772CAA1 - 639,000 $652,370 $652,370 0.37 $643,743
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 604,000 $641,369 $641,369 0.37 $629,916
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 617,000 $637,078 $637,078 0.36 $626,476
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $627,027 $627,027 0.36 $624,418
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 632,000 $626,201 $626,201 0.36 $626,201
Asurion Llc Term Loan B 19-Sep-2030, 7.92%, 09/19/30 ASUCOR 04649VBE9 - 603,578 $605,859 $605,859 0.34 $603,204
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $596,868 $596,868 0.34 $589,860
Loire Finco Luxembourg Sarl|5.761|01/28/2030, 5.76%, 01/28/30 LGCLTD BL5546066 - 500,000 $592,756 $592,756 0.34 $582,366
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - 558,227 $592,703 $592,703 0.34 $579,166
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $591,159 $591,159 0.34 $590,794
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 581,182 $589,415 $589,415 0.34 $589,294
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.14014% 20-FEB-2034, 8.13%, 02/20/34 HACLN 2026-1 44644NAY5 - 588,818 $589,082 $589,082 0.34 $588,817
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $588,930 $588,930 0.34 $579,730
DIOT-SIACI BidCo SAS|5.377|07/26/2032, 5.38%, 07/26/32 SIACFP BL5546108 - 500,000 $586,625 $586,625 0.33 $582,123
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 587,000 $585,677 $585,677 0.33 $583,286
Althea Acquisition Bidco SARL|5.328|01/10/2033, 5.33%, 01/10/33 ZENTIV BL5254679 - 500,000 $584,472 $584,472 0.33 $581,126
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - 566,398 $583,295 $583,295 0.33 $564,516
Ahlstrom Holding 3 Oy|5.877|05/31/2030, 5.88%, 05/31/30 AHLMUN BL5287117 - 500,000 $583,089 $583,089 0.33 $582,900
Gategroup Finance International Sarl|5.622|06/10/2032, 5.62%, 06/10/32 GATESW BL5316619 - 500,000 $582,554 $582,554 0.33 $577,938
Hologic Inc Term Loan B 14-Jan-2033, 4.83%, 04/07/33 HOLX 43644ABM0 - 500,000 $582,454 $582,454 0.33 $579,735
Cube Safety BidCo AB|5.232|02/21/2033, 5.23%, 02/21/33 AVSGRO BL5557386 - 500,000 $581,609 $581,609 0.33 $580,766
Bond German Bidco 1 GmbH|5.92|05/07/2033, 5.92%, 05/07/33 BSCOAT BL5670437 - 500,000 $581,247 $581,247 0.33 $579,532
Froneri Lux FinCo SARL|5.149|09/30/2032, 5.15%, 09/30/32 ICECR BL5164100 - 500,000 $581,240 $581,240 0.33 $579,416
SCIH Salt Holdings Inc. 6.625% 01-MAY-2029, 6.62%, 05/01/29 MORTON 78433BAB4 - 586,000 $580,037 $580,037 0.33 $577,773
Grifols International Services DAC|5.198|04/14/2033, 5.20%, 04/14/33 GRFSM BL5625134 - 500,000 $579,677 $579,677 0.33 $582,795
Financiere Pax SAS|5.635|12/31/2029, 5.63%, 12/31/29 AREWOR BL5354511 - 500,000 $578,828 $578,828 0.33 $574,291
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 $574,210 $574,210 0.33 $564,649
PayPal Holdings, Inc. 5.55% 01-JUN-2036, 5.55%, 06/01/36 PYPL 70450YAW3 - 578,000 $572,477 $572,477 0.33 $571,853
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 589,000 $571,019 $571,019 0.33 $561,809
UMBS TBA 30yr 2.5% June Delivery, 2.50%, 06/11/26 FNCL 01F022667 - 685,000 $567,253 $567,253 0.32 $567,253
FMC Corp|8|06/01/2031, 8.00%, 06/01/31 FMC 302491BA2 - 551,000 $561,398 $561,398 0.32 $561,398
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 557,000 $559,372 $559,372 0.32 $556,611
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $555,173 $555,173 0.32 $553,349
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - 642,000 $554,661 $554,661 0.32 $537,675
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 545,050 $552,471 $552,471 0.31 $549,795
Morgan Stanley 5.192% 17-APR-2031, 5.19%, 04/17/31 MS 61747YFZ3 - 543,000 $551,632 $551,632 0.31 $548,891
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 506,000 $550,631 $550,631 0.31 $532,299
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 550,007 $547,784 $547,784 0.31 $547,125
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 541,000 $544,446 $544,446 0.31 $541,768
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.14516% 25-FEB-2042, 12.15%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 507,575 $537,393 $537,393 0.31 $533,112
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 476,000 $534,517 $534,517 0.30 $511,907
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.16%, 03/18/30 HURVTR 44413EAK4 - 531,585 $530,677 $530,677 0.30 $530,495
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 494,000 $529,959 $529,959 0.30 $505,176
SWCH Commercial Mortgage Trust 2025-DATA F 7.86601% 15-FEB-2042, 7.87%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $528,804 $528,804 0.30 $527,990
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 524,809 $527,060 $527,060 0.30 $526,473
Bellis Acquisition Co PLC|6.123|05/14/2031, 6.12%, 05/14/31 ASSDLN BL4643740 - 500,000 $526,305 $526,305 0.30 $540,601
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 501,000 $524,999 $524,999 0.30 $516,840
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $524,250 $524,250 0.30 $510,874
Modena Buyer Llc Term Loan 01-Jul-2031, 7.91%, 07/01/31 ENUSCO 60753DAC8 - 573,560 $521,846 $521,846 0.30 $519,072
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 523,000 $519,654 $519,654 0.30 $517,518
Marex Group plc 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 517,000 $516,959 $516,959 0.29 $514,430
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 575,000 $516,302 $516,302 0.29 $512,757
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.90%, 07/08/30 AMBATH 12658HAL6 - 590,035 $513,803 $513,803 0.29 $510,593
Henley CLO X DAC|5.195|07/20/2040, 5.20%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $510,115 $510,115 0.29 $510,115
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - 493,000 $508,852 $508,852 0.29 $498,592
Citigroup Inc. 6.5% PERP, 6.50%, 05/15/99 C 172967QK0 - 506,000 $507,443 $507,443 0.29 $506,804
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 494,723 $506,490 $506,490 0.29 $503,796
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $502,636 $502,636 0.29 $500,215
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $502,008 $502,008 0.29 $497,822
Syntegon TopCo GmbH|5.481|11/30/2032, 5.48%, 11/30/32 BOSPAC BL5558228 - 430,000 $501,937 $501,937 0.29 $501,558
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $500,186 $500,186 0.28 $489,330
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 497,000 $498,997 $498,997 0.28 $497,734
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 $498,838 $498,838 0.28 $498,228
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $497,815 $497,815 0.28 $484,290
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 527,000 $496,703 $496,703 0.28 $486,641
Long Ridge Energy LLC|8.19961|02/19/2032, 8.20%, 02/19/32 LONRID BL4986818 - 486,470 $493,754 $493,754 0.28 $487,993
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.14516% 25-OCT-2041, 11.15%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $491,962 $491,962 0.28 $488,274
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $490,445 $490,445 0.28 $489,267
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.65%, 03/07/33 PROLAM 74274NAM5 - 493,605 $484,279 $484,279 0.28 $481,971
National Commercial Mortgage Trust 2026-IND|6.8|06/15/2043, 6.80%, 06/15/43 NATL 2026-IND 62881KAJ8 - 480,000 $480,000 $480,000 0.27 $480,000
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $479,393 $479,393 0.27 $478,131
TeamSystem S.p.A. FRN 31-JUL-2031, 5.70%, 07/31/31 TITANL YW4172816 - 420,000 $478,073 $478,073 0.27 $475,258
Arini European CLO II DR 5.354% 15-OCT-2038, 5.35%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $471,040 $471,040 0.27 $468,488
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $470,989 $470,989 0.27 $470,471
Ensemble Rcm Llc Term Loan B 01-Jan-2033, 6.66%, 02/09/33 ENSHLT 29359BAH4 - 465,309 $465,752 $465,752 0.27 $463,857
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 6.03%, 04/10/43 GGP 2026-2PAK 37441HAA9 - 468,000 $464,590 $464,590 0.26 $462,945
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $464,451 $464,451 0.26 $462,593
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 463,623 $461,652 $461,652 0.26 $461,156
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 420,000 $460,604 $460,604 0.26 $455,478
American Airlines Inc|6.6128|05/20/2033, 6.61%, 05/20/33 AAL BL5697950 - 464,000 $458,389 $458,389 0.26 $460,520
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $458,081 $458,081 0.26 $440,395
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 440,000 $455,088 $455,088 0.26 $450,560
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - 447,000 $453,102 $453,102 0.26 $452,516
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - 461,000 $451,682 $451,682 0.26 $450,520
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $448,889 $448,889 0.26 $448,330
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $446,887 $446,887 0.25 $438,507
JPMorgan Chase & Co. Depositary Shs Repr 1/10th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser KK, 3.65%, 09/01/99 JPM 48128BAN1 - 441,000 $444,437 $444,437 0.25 $440,816
Cyprium Corporation 6.375% 15-APR-2034, 6.38%, 04/15/34 VGNT 23292NAB4 - 446,000 $444,131 $444,131 0.25 $439,077
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - 458,000 $442,951 $442,951 0.25 $434,621
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 447,330 $442,606 $442,606 0.25 $442,430
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $438,080 $438,080 0.25 $436,168
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $434,197 $434,197 0.25 $433,580
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $433,338 $433,338 0.25 $432,580
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 435,000 $433,186 $433,186 0.25 $431,152
BX Commercial Mortgage Trust 2026-CSMO D 6.07709% 15-FEB-2043, 6.08%, 02/15/43 BX 2026-CSMO 12433LAG0 - 430,000 $432,978 $432,978 0.25 $432,470
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $432,029 $432,029 0.25 $419,340
SoftBank Group Corp. 6.875% 10-JAN-2031, 6.88%, 01/10/31 SOFTBK YN8694278 - 425,000 $428,215 $428,215 0.24 $417,501
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 422,822 $424,519 $424,519 0.24 $422,360
Winterfell Financing Sarl|7.254|05/04/2028, 7.25%, 05/04/28 STKGRP BL4232304 - 500,000 $424,130 $424,130 0.24 $413,020
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - 534,000 $418,956 $418,956 0.24 $403,129
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 421,000 $418,339 $418,339 0.24 $413,149
Azuria Water Solutions Inc Term Loan B 27-Jan-2033, 6.42%, 02/28/33 AEGN 05503BAB2 - 414,811 $415,434 $415,434 0.24 $413,882
Proofpoint Inc Term Loan 31-Aug-2028, 6.70%, 08/31/28 PFPT 74345HAJ0 - 421,151 $413,746 $413,746 0.24 $409,670
Polus Eu Clo Xxi Design AB FLTG 39, 0.00%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $410,156 $410,156 0.23 $410,156
North Westerly V Leveraged Loan Strategies CLO DAC|5.655|07/20/2039, 5.66%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $407,546 $407,546 0.23 $407,291
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 394,000 $406,444 $406,444 0.23 $391,861
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $406,044 $406,044 0.23 $402,622
Galaxy XXVI CLO Ltd., 6.41%, 07/31/26 GLXYT 2025-1 362922AA4 - 401,846 $405,281 $405,281 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 $405,147 $405,147 0.23 $404,643
Connecticut Avenue Securities Trust 2022-R01 1B2 9.64516% 25-DEC-2041, 9.65%, 12/25/41 CAS 2022-R01 20754LAJ8 - 389,503 $402,092 $402,092 0.23 $399,483
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - 406,000 $400,206 $400,206 0.23 $394,835
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 395,000 $398,381 $398,381 0.23 $394,173
LEX Trust 2026-450 D 5.97709% 15-MAR-2043, 5.98%, 03/15/43 LEXT 2026-450 501970AG2 - 389,000 $390,910 $390,910 0.22 $390,458
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - 391,000 $390,032 $390,032 0.22 $384,949
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $389,871 $389,871 0.22 $385,761
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 $388,668 $388,668 0.22 $387,421
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - 380,000 $387,592 $387,592 0.22 $373,406
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $386,461 $386,461 0.22 $372,399
Inspired Education US Holdings Inc|6.41339|02/28/2031, 6.41%, 02/28/31 INSHOL BL5508348 - 382,692 $383,714 $383,714 0.22 $382,214
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 $383,039 $383,039 0.22 $380,015
Fair Oaks Loan Funding VII DAC|3.995|07/15/2039, 4.00%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $383,007 $383,007 0.22 $383,007
Capital One Financial Corp 3.950 % Fixed-to-Fltg Non-Cum Perp Pfd Registered Shs Series M, 3.95%, 09/01/99 COF 14040HCF0 - 380,000 $381,286 $381,286 0.22 $377,909
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 375,000 $381,003 $381,003 0.22 $370,419
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 381,000 $380,470 $380,470 0.22 $379,025
U.S. Bancorp Contingent Convertable Notes Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser N, 3.70%, 01/15/99 USB 902973BC9 - 383,000 $379,024 $379,024 0.22 $377,567
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $373,774 $373,774 0.21 $367,327
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - 353,000 $373,033 $373,033 0.21 $365,368
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.89014% 20-SEP-2033, 6.88%, 09/20/33 HACLN 2025-2 44644NAR0 - 372,030 $372,466 $372,466 0.21 $372,324
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $372,124 $372,124 0.21 $372,011
BioMarin Pharmaceutical Inc. BMRN US 09061G101 - 6,823 $369,124 $369,124 0.21 $369,124
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $366,483 $366,483 0.21 $365,066
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 361,644 $365,368 $365,368 0.21 $362,307
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $364,638 $364,638 0.21 $361,696
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $364,109 $364,109 0.21 $357,566
Jones Deslauriers Insurance Management Inc|6.66339|02/02/2033, 6.66%, 02/02/33 NAVCOR BL5337474 - 362,000 $361,121 $361,121 0.21 $359,647
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVENT 76884GAA3 - 353,000 $357,835 $357,835 0.20 $355,568
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 346,000 $356,600 $356,600 0.20 $348,513
Revolution Medicines, Inc 0.5% 01-MAY-2033, 0.50%, 05/01/33 RVMD 76155XAA8 - 310,000 $353,551 $353,551 0.20 $353,400
Hertz Vehicle Financing III LLC|0|11/25/2030, 0.00%, 11/25/30 HERTZ 2026-1A 42806MEH8 - 353,000 $352,922 $352,922 0.20 $352,922
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.29516% 25-FEB-2045, 5.30%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 350,000 $351,572 $351,572 0.20 $350,285
BX Trust 2024-VLT4 E 6.516494% 15-JUN-2041, 6.52%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $351,356 $351,356 0.20 $350,907
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $350,305 $350,305 0.20 $346,292
BXHPP Trust 2021-FILM B 4.642% 15-AUG-2036, 4.64%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $349,120 $349,120 0.20 $348,782
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $346,287 $346,287 0.20 $345,880
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $346,228 $346,228 0.20 $339,084
Wayfair LLC 7.125% 31-MAY-2034, 7.12%, 05/31/34 W 94419NAD9 - 343,000 $346,121 $346,121 0.20 $345,849
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 348,250 $345,364 $345,364 0.20 $344,984
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 345,000 $343,059 $343,059 0.20 $341,653
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - 393,000 $342,909 $342,909 0.20 $340,182
Uniti Services Llc Term Loan B 06-Oct-2032, 7.65%, 10/06/32 UNIT 97381JAK9 - 334,902 $336,721 $336,721 0.19 $334,695
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $335,342 $335,342 0.19 $326,121
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $334,668 $334,668 0.19 $333,440
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - 330,000 $331,296 $331,296 0.19 $330,889
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 335,000 $330,973 $330,973 0.19 $329,584
GS Mortgage Securities Corporation Trust 2025-800D A 6.30471% 17-NOV-2041, 6.28%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $330,558 $330,558 0.19 $330,328
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $329,279 $329,279 0.19 $326,417
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 336,000 $328,699 $328,699 0.19 $324,634
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.40%, 02/05/31 FISITA YI4040550 - 280,000 $326,971 $326,971 0.19 $326,107
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - 325,000 $326,786 $326,786 0.19 $325,049
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 321,000 $326,723 $326,723 0.19 $315,298
Palmer Square European CLO 2021-2 DR 5.354% 15-MAR-2038, 5.35%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $326,709 $326,709 0.19 $324,923
Polus Eu Clo Xxi Design AB FLTG 39, 0.00%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $325,950 $325,950 0.19 $325,950
MHP Commercial Mortgage Trust 2021-STOR F 5.94248% 15-JUL-2038, 5.94%, 07/15/38 MHP 2021-STOR 55293BAM7 - 325,000 $325,176 $325,176 0.19 $324,800
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $324,760 $324,760 0.18 $323,039
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 $321,015 $321,015 0.18 $320,537
HSBC Holdings Plc 6.75% PERP, 6.75%, 11/18/99 HSBC 404280FR5 - 320,000 $318,450 $318,450 0.18 $318,210
CoreWeave Financing DDTL V LLC|8.1522|11/17/2031, 8.15%, 11/17/31 CRWC 21882DAB6 - 310,000 $315,954 $315,954 0.18 $315,884
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.616865% 27-SEP-2052, 0.89%, 09/27/52 BAMLL 05494BAJ6 - 327,626 $314,909 $314,909 0.18 $314,496
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 315,000 $314,061 $314,061 0.18 $312,503
Bain Capital Euro CLO 2024-2 DAC|5.295|01/15/2037, 5.29%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $313,025 $313,025 0.18 $313,025
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - 303,000 $311,716 $311,716 0.18 $306,511
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.24516% 25-DEC-2031, 7.25%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 307,566 $311,597 $311,597 0.18 $310,049
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $311,386 $311,386 0.18 $310,961
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 311,000 $308,712 $308,712 0.18 $308,319
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $307,491 $307,491 0.18 $300,011
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 - 305,847 $306,005 $306,005 0.17 $304,707
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 302,000 $303,162 $303,162 0.17 $301,618
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $302,725 $302,725 0.17 $301,637
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 302,000 $301,547 $301,547 0.17 $300,451
BX Trust 2026-CIP E 6.75% 15-MAY-2028, 6.75%, 05/15/38 BX 2026-CIP 123917AJ5 - 300,000 $300,752 $300,752 0.17 $300,695
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - 301,000 $299,176 $299,176 0.17 $298,831
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 $298,787 $298,787 0.17 $298,450
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $296,832 $296,832 0.17 $293,721
Connecticut Avenue Securities Trust 2022-R07 1B2 15.64516% 25-JUN-2042, 15.65%, 06/25/42 CAS 2022-R07 20754MAL1 - 260,263 $292,933 $292,933 0.17 $290,105
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - 295,452 $292,477 $292,477 0.17 $291,342
SCG Trust 2025-SNIP E 7.02709% 15-SEP-2042, 7.03%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $291,487 $291,487 0.17 $291,091
North Westerly V Leveraged Loan Strategies CLO DAC|4.605|07/20/2039, 4.61%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $291,070 $291,070 0.17 $290,922
BX Trust 2025-ROIC E 6.56838% 15-FEB-2042, 6.57%, 03/15/30 BX 2025-ROIC 05593VAN3 - 290,150 $290,424 $290,424 0.17 $290,054
BX Trust 2026-CART D 5.52709% 15-FEB-2036, 5.53%, 02/15/36 BX 2026-CART 12433MAG8 - 290,000 $290,130 $290,130 0.17 $289,818
Fair Oaks Loan Funding VII DAC|5.245|07/15/2039, 5.25%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $289,838 $289,838 0.16 $289,838
Jubilee CLO 2026-XXXIV DAC|5.245|01/15/2041, 5.25%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $289,838 $289,838 0.16 $289,838
Capital Four Clo XII DAC|4.245|07/15/2039, 4.25%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $289,838 $289,838 0.16 $289,838
Capital Four Clo XII DAC|5.195|07/15/2039, 5.20%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $289,838 $289,838 0.16 $289,838
Jubilee CLO 2026-XXXIV DAC|4.245|01/15/2041, 4.25%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $289,838 $289,838 0.16 $289,838
Henley CLO X DAC|4.145|07/20/2040, 4.14%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $289,838 $289,838 0.16 $289,838
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.21%, 05/24/30 AHLMUN 78475BAB3 - 288,942 $288,705 $288,705 0.16 $285,278
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $286,205 $286,205 0.16 $281,301
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $285,123 $285,123 0.16 $277,013
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - 280,000 $284,075 $284,075 0.16 $280,902
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $283,452 $283,452 0.16 $278,048
Extended Stay America Trust 2026-ESH2 E 6.52709% 15-FEB-2043, 6.53%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $282,411 $282,411 0.16 $282,055
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 $282,199 $282,199 0.16 $280,878
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - 273,000 $282,092 $282,092 0.16 $276,840
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 284,000 $282,091 $282,091 0.16 $277,766
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.29%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $280,218 $280,218 0.16 $279,340
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.74516% 25-SEP-2041, 5.75%, 09/25/41 STACR 2021-HQA3 35564KJP5 - 277,867 $280,012 $280,012 0.16 $278,903
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.65%, 11/24/31 RIVER 76837PAC7 - 280,000 $279,256 $279,256 0.16 $276,500
Gloves Buyer Inc Term Loan B 21-May-2032, 7.65%, 05/24/32 PROINP 37987UAG7 - 276,864 $278,191 $278,191 0.16 $276,779
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $277,203 $277,203 0.16 $276,130
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $276,915 $276,915 0.16 $276,616
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 $274,901 $274,901 0.16 $274,814
Extended Stay America Trust 2026-ESH2 F 7.37709% 15-FEB-2043, 7.38%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $273,917 $273,917 0.16 $273,527
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - 269,000 $272,516 $272,516 0.16 $269,387
INEOS US Petrochem LLC|8.00217|03/29/2029, 8.00%, 03/29/29 STYRO BL4462091 - 290,040 $271,591 $271,591 0.15 $270,173
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $271,461 $271,461 0.15 $270,417
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $269,459 $269,459 0.15 $262,959
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $266,194 $266,194 0.15 $260,614
Veritiv Operating Co|7.69961|11/29/2030, 7.70%, 11/29/30 VRTV 92338TAB2 - 272,278 $263,476 $263,476 0.15 $260,480
TEXAS Commercial Mortgage Trust 2025-TWR D 6.71769% 15-APR-2042, 6.72%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $262,183 $262,183 0.15 $261,829
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $260,633 $260,633 0.15 $258,445
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 263,000 $259,910 $259,910 0.15 $255,128
Xcel Energy Inc. 5.75% 03-DEC-2056, 5.75%, 12/03/56 XEL 98389BBF6 - 254,000 $252,388 $252,388 0.14 $249,183
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.04516% 25-NOV-2050, 11.05%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $251,028 $251,028 0.14 $249,455
Connecticut Avenue Securities Trust 2022-R06 1M2 7.49516% 25-MAY-2042, 7.50%, 05/25/42 CAS 2022-R06 20754NAK1 - 243,000 $250,719 $250,719 0.14 $249,454
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 248,229 $250,517 $250,517 0.14 $248,519
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.14 $250,000
Lavender Dutch Borrowerco Bv Term Loan B 17-Sep-2032, 6.95%, 12/31/32 LAVEND 51944RAB8 - 248,596 $249,772 $249,772 0.14 $247,276
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - 229,000 $248,607 $248,607 0.14 $242,437
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $247,974 $247,974 0.14 $243,563
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 256,000 $247,484 $247,484 0.14 $244,864
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 239,000 $246,106 $246,106 0.14 $245,223
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $245,012 $245,012 0.14 $244,771
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 244,000 $244,533 $244,533 0.14 $242,263
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $242,580 $242,580 0.14 $242,329
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 245,133 $241,961 $241,961 0.14 $241,868
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $240,250 $240,250 0.14 $239,147
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 241,000 $239,645 $239,645 0.14 $237,447
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 237,746 $238,104 $238,104 0.14 $237,261
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 $235,276 $235,276 0.13 $234,914
Sword Purchaser, LLC 10.5% 15-APR-2034, 10.50%, 04/15/34 SEE 87110CAA5 - 225,000 $232,551 $232,551 0.13 $229,729
Rocket Software Inc|7.40217|11/28/2028, 7.40%, 11/28/28 ROCSOF 77313DAW1 - 239,397 $232,322 $232,322 0.13 $231,485
MetroNet Infrastructure Issuer, Series 2026-1 C_2026_1 7.1% 20-APR-2056, 7.10%, 04/20/56 MNET 2026-1A 59170JBL1 - 229,000 $231,028 $231,028 0.13 $228,228
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $230,573 $230,573 0.13 $229,726
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 227,652 $227,646 $227,646 0.13 $226,704
Taurus 2025-3 UK D 6.5463% 20-JUL-2035, 6.54%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $226,895 $226,895 0.13 $226,335
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 233,688 $226,480 $226,480 0.13 $220,175
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 230,022 $225,043 $225,043 0.13 $224,800
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - 170,000 $224,465 $224,465 0.13 $223,030
Sword Purchaser Llc Term Loan B 05-Mar-2033, 7.65%, 04/11/33 SEE 87110SAB8 - 231,618 $224,256 $224,256 0.13 $223,173
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.19%, 03/17/31 PRIMBP 70082HAE6 - 219,725 $221,306 $221,306 0.13 $219,314
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $219,812 $219,812 0.13 $218,912
PennyMac Financial Services, Inc. PFSI US 70932M107 - 2,515 $219,610 $219,610 0.13 $218,855
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $219,278 $219,278 0.12 $216,560
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 218,891 $218,963 $218,963 0.12 $218,893
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - 207,000 $216,956 $216,956 0.12 $210,042
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $216,191 $216,191 0.12 $214,117
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $214,830 $214,830 0.12 $209,645
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - 214,000 $214,610 $214,610 0.12 $214,282
Connecticut Avenue Securities Trust 2025-R01 1B1 5.34516% 25-JAN-2045, 5.35%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $212,919 $212,919 0.12 $212,130
Extended Stay America Trust 2025-ESH E 6.97709% 15-OCT-2042, 6.98%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 210,926 $212,580 $212,580 0.12 $212,294
Spa US HoldCo Inc|7.96122|02/04/2028, 7.96%, 02/04/28 AHLMUN BL3566777 - 208,368 $209,621 $209,621 0.12 $207,179
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - 205,000 $207,683 $207,683 0.12 $207,587
Asurion, LLC 8.375% 01-FEB-2034, 8.38%, 02/01/34 ASUCOR 045941AB7 - 206,000 $204,230 $204,230 0.12 $198,862
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $203,660 $203,660 0.12 $203,660
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - 198,000 $203,549 $203,549 0.12 $202,328
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $203,120 $203,120 0.12 $199,815
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $202,930 $202,930 0.12 $202,714
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.44516% 25-JUL-2048, 5.45%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 200,893 $201,873 $201,873 0.11 $201,113
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $201,865 $201,865 0.11 $201,599
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 199,000 $199,859 $199,859 0.11 $198,642
Channel EF (Channel Partners Equipment Finance) 2026-1 D 6.2% 15-JAN-2034, 6.20%, 01/17/34 CPEF 2026-1A 15915AAE9 - 200,000 $199,570 $199,570 0.11 $199,467
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $198,614 $198,614 0.11 $197,722
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.53%, 10/15/32 SAZGR YK5244370 - 170,000 $198,195 $198,195 0.11 $198,074
SCG Commercial Mortgage Trust 2025-FLWR E 6.37709% 15-AUG-2042, 6.38%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $198,076 $198,076 0.11 $197,828
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 193,000 $196,218 $196,218 0.11 $193,683
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $196,154 $196,154 0.11 $194,100
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 192,862 $195,441 $195,441 0.11 $193,887
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 183,547 $193,002 $193,002 0.11 $192,677
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $191,728 $191,728 0.11 $191,725
Reneu Redi Q-1 Trust 2026-RTL1|5.892|06/25/2041, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $189,000 $189,000 0.11 $189,000
Salas O'brien Inc|6.40217|01/31/2033, 6.40%, 01/31/33 SALOBR BL5450335 - 187,157 $188,024 $188,024 0.11 $187,391
GNMA II TBA 30yr 4% June Delivery, 4.00%, 06/22/26 G2SF 21H040665 - 204,000 $187,914 $187,914 0.11 $187,914
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 $186,215 $186,215 0.11 $185,992
Heartland Dental Llc Term Loan 25-Aug-2032, 7.71%, 08/25/32 HEARTL 42236WAX5 - 186,000 $186,084 $186,084 0.11 $185,885
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.95%, 10/28/30 QLIK 74339DAN8 - 250,321 $185,327 $185,327 0.11 $182,609
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - 176,000 $184,980 $184,980 0.11 $184,133
Pioneer OpCo LLC 7.0% 15-MAY-2033, 7.00%, 05/15/33 VENRES 72382NAA4 - 176,000 $178,558 $178,558 0.10 $178,284
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $177,811 $177,811 0.10 $175,445
ALA Trust 2025-OANA D 6.71872% 15-JUN-2040, 6.72%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $176,779 $176,779 0.10 $176,549
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $176,737 $176,737 0.10 $176,572
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 $176,664 $176,664 0.10 $175,844
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - 200,000 $176,627 $176,627 0.10 $170,630
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 174,604 $174,516 $174,516 0.10 $174,358
Mineral Resources Ltd|6.25|05/01/2034, 6.25%, 05/01/34 MINAU 603051AH6 - 176,000 $174,337 $174,337 0.10 $173,635
GWT Commercial Mortgage Trust 2024-WLF2 E 7.26552% 15-MAY-2041, 7.27%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $171,558 $171,558 0.10 $171,317
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 $168,460 $168,460 0.10 $168,260
SWCH Commercial Mortgage Trust 2025-DATA E 6.96731% 15-FEB-2042, 6.97%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $168,141 $168,141 0.10 $167,911
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.3602% 15-NOV-2036, 6.36%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 165,000 $165,153 $165,153 0.09 $164,949
Aligned Data Centers Issuer, Series 2021-1 A2_2021_1 1.937% 15-AUG-2046, 1.94%, 08/15/46 ADC 2021-1A 01627AAA6 - 164,000 $163,070 $163,070 0.09 $163,008
Six Flags Entertainment Corporation 7.25% 15-MAY-2031, 7.25%, 05/15/31 FUN 83001AAD4 - 162,000 $161,308 $161,308 0.09 $161,079
BX Trust 2026-CIP D 5.75% 15-MAY-2028, 5.75%, 05/15/38 BX 2026-CIP 123917AG1 - 160,000 $160,360 $160,360 0.09 $160,335
TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $160,221 $160,221 0.09 $159,939
MTN Commercial Mortgage Trust 2026-LPFX E 6.560034% 15-MAY-2043, 6.56%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $158,395 $158,395 0.09 $157,786
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $157,721 $157,721 0.09 $157,673
Mens Wearhouse Llc Term Loan B 01-Dec-2031, 9.41%, 01/28/31 TLRD 58711MAK5 - 154,157 $156,714 $156,714 0.09 $155,603
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 $156,614 $156,614 0.09 $156,220
PNW Trust 2026-ARTE D 7.13589% 15-APR-2041, 7.14%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $154,842 $154,842 0.09 $154,626
FREMF 2023-K511 Mortgage Trust C 5.634155% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $153,036 $153,036 0.09 $151,700
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 $152,039 $152,039 0.09 $151,844
BX Commercial Mortgage Trust 2024-MF C 5.56799% 15-FEB-2039, 5.57%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,290 $149,290 0.08 $149,129
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $149,115 $149,115 0.08 $148,959
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $148,382 $148,382 0.08 $147,244
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $148,367 $148,367 0.08 $148,201
Caesars Entertainment, Inc. CZR US 12769G100 - 5,248 $146,419 $146,419 0.08 $146,419
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $145,964 $145,964 0.08 $145,109
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $145,848 $145,848 0.08 $142,695
Arista Networks Inc ANET US 040413205 - 979.00 $145,470 $145,470 0.08 $145,470
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - 136,000 $145,405 $145,405 0.08 $142,995
Parexel International Inc Term Loan B 31-Dec-2031, 6.40%, 12/12/31 PRXL 71911KAF1 - 144,638 $145,384 $145,384 0.08 $144,818
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 $143,509 $143,509 0.08 $143,362
Las Vegas Sands Corp. 5.3% 15-MAY-2031, 5.30%, 05/15/31 LVS 517834AR8 - 142,000 $141,084 $141,084 0.08 $140,896
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 138,584 $140,879 $140,879 0.08 $140,633
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - 131,000 $138,539 $138,539 0.08 $135,332
Project Alpha Intermediate Holding Inc|8.69961|05/09/2033, 8.70%, 05/09/33 QLIK BL4806313 - 227,000 $136,837 $136,837 0.08 $133,930
Cogent Biosciences, Inc. 1.625% 15-NOV-2031, 1.62%, 11/15/31 COGT 19240QAA0 - 117,000 $131,837 $131,837 0.08 $131,800
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 $128,133 $128,133 0.07 $127,963
Pioneer Opco LLC|6.8993|05/16/2033, 6.90%, 05/16/33 VENRES BL5673365 - 122,613 $123,775 $123,775 0.07 $123,328
Osaic Holdings Inc Term Loan 01-Aug-2032, 6.16%, 08/02/32 ADVGRO 68773JAJ9 - 123,000 $123,227 $123,227 0.07 $122,764
UMBS TBA 30yr 6.5% June Delivery, 6.50%, 06/11/26 FNCL 01F062663 - 116,703 $120,793 $120,793 0.07 $120,793
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.89014% 20-MAY-2032, 8.88%, 05/20/32 HACLN 2024-1 44644NAD1 - 117,910 $119,226 $119,226 0.07 $119,168
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $118,231 $118,231 0.07 $118,115
Great Wolf Trust 2024-WOLF G 9.06309% 15-MAR-2039, 9.06%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $117,937 $117,937 0.07 $117,731
Extended Stay America Trust 2025-ESH F 7.72709% 15-OCT-2042, 7.73%, 10/15/42 ESA 2025-ESH 30227TAL4 - 112,687 $113,534 $113,534 0.06 $113,365
BXHPP Trust 2021-FILM A 4.392% 15-AUG-2036, 4.39%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $111,179 $111,179 0.06 $111,079
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.45%, 03/29/29 VICTRA 50226BAN8 - 111,169 $110,999 $110,999 0.06 $109,779
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.09516% 25-OCT-2044, 5.10%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 110,607 $110,998 $110,998 0.06 $110,607
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 112,000 $104,786 $104,786 0.06 $104,633
Reno De Medici S.p.A. FRN 15-APR-2029, 7.10%, 04/15/29 SAFFA XS2798174434 - 320,000 $104,317 $104,317 0.06 $92,757
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 7.91%, 10/10/42 BFLD 2025-5MW 088921AE1 - 100,000 $102,872 $102,872 0.06 $102,410
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $100,566 $100,566 0.06 $99,764
BX Commercial Mortgage Trust 2026-CSMO C 5.62709% 15-FEB-2043, 5.63%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,540 $100,540 0.06 $100,431
National Commercial Mortgage Trust 2026-IND|5.8|06/15/2043, 5.80%, 06/15/43 NATL 2026-IND 62881KAG4 - 100,000 $100,000 $100,000 0.06 $100,000
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 100,000 $99,593 $99,593 0.06 $99,117
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $99,502 $99,502 0.06 $99,103
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $98,176 $98,176 0.06 $98,031
BX Commercial Mortgage Trust 2026-XL6 E 6.62709% 15-MAR-2043, 6.63%, 03/15/43 BX 2026-XL6 12433NAJ0 - 97,883 $97,480 $97,480 0.06 $97,353
Connecticut Avenue Securities, Series 2021-R01 1B2 9.64516% 25-OCT-2041, 9.65%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $97,410 $97,410 0.06 $96,773
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 95,854 $95,990 $95,990 0.05 $95,887
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.50964% 25-SEP-2048, 11.51%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 84,000 $95,815 $95,815 0.05 $95,143
GNMA II TBA 30yr 5% June Delivery, 5.00%, 06/22/26 G2SF 21H050664 - 96,000 $94,047 $94,047 0.05 $94,047
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - 87,000 $92,413 $92,413 0.05 $90,362
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $86,833 $86,833 0.05 $84,586
Lumentum Holdings, Inc. LITE US 55024U109 - 89.00 $85,840 $85,840 0.05 $85,840
NXP Semiconductors NV NXPI US N6596X109 - 284.00 $85,024 $85,024 0.05 $85,024
Six Flags Entertainment Corporation FUN US 83001C108 - 4,252 $83,849 $83,849 0.05 $83,849
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $81,888 $81,888 0.05 $79,970
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $76,237 $76,237 0.04 $75,280
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.39516% 25-JUN-2047, 6.40%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 74,197 $75,939 $75,939 0.04 $75,609
Connecticut Avenue Securities, Series 2021-R02 2B2 9.84516% 25-NOV-2041, 9.85%, 11/25/41 CAS 2021-R02 20754KAJ0 - 70,000 $72,151 $72,151 0.04 $71,672
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $71,999 $71,999 0.04 $71,774
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.40%, 09/08/32 CHAGRO 15963CAE6 - 71,633 $71,930 $71,930 0.04 $71,675
GNMA II TBA 30yr 5.5% June Delivery, 5.50%, 06/22/26 G2SF 21H052660 - 68,000 $68,034 $68,034 0.04 $68,034
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $66,316 $66,316 0.04 $65,443
BX Commercial Mortgage Trust 2024-GPA3 B 5.26933% 15-DEC-2039, 5.27%, 12/15/39 BX 2024-GPA3 123910AC5 - 63,514 $63,707 $63,707 0.04 $63,642
Mobility Global Inc|5.45|06/15/2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 59,000 $59,379 $59,379 0.03 $59,379
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 27-Jan-2033, 6.43%, 02/28/33 AEGN 05503BAC0 - 55,308 $55,392 $55,392 0.03 $55,184
Saratoga Food Specialties LLC|6.8963|09/20/2032, 6.90%, 09/20/32 SOLINA BL5684719 - 55,000 $55,086 $55,086 0.03 $55,023
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 54,118 $54,511 $54,511 0.03 $54,461
Mobility Global Inc|6.05|06/15/2036, 6.05%, 06/15/36 MBGL 60744MAC0 - 49,000 $49,408 $49,408 0.03 $49,408
Mobility Global Inc|5.05|06/15/2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 49,000 $49,123 $49,123 0.03 $49,123
Connecticut Avenue Securities Trust 2024-R06 1M2 5.24516% 25-SEP-2044, 5.25%, 09/25/44 CAS 2024-R06 20755RAC9 - 43,618 $43,826 $43,826 0.02 $43,667
UMBS TBA 30yr 6.5% July Delivery, 6.50%, 07/13/26 FNCL 01F062671 - 36,297 $37,496 $37,496 0.02 $37,496
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $36,654 $36,654 0.02 $36,612
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 - 34,633 $35,021 $35,021 0.02 $34,844
Salas O'brien Inc|1.375|01/31/2033, 1.38%, 01/31/33 SALOBR BL5450350 - 31,193 $31,255 $31,255 0.02 $31,232
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $28,608 $28,608 0.02 $28,579
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $28,500 $28,500 0.02 $28,135
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.89516% 25-OCT-2033, 9.90%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,290 $25,290 0.01 $25,151
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,448 $13,448 0.01 $0
Directv Financing Llc Term Loan B 02-Aug-2029, 9.18%, 08/02/29 DTV 25460HAD4 - 5,531 $5,568 $5,568 0.00 $5,551
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 186.00 $38,385,750 $0 0.00 $0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - 11.00 $1,201,578 $0 0.00 $0
US LONG BOND(CBT) Jun26 JUN 26 USM6 FUTURES_USD - -9.00 $-997,875 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - -59.00 $-6,560,062 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - -21.00 $-2,367,094 $0 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 408.00 $43,589,063 $-0 0.00 $-0
ESM6 18Jun26 Put (AMERICAN PHYSICAL) 5725 ESM6P ESM6 INDEX $5,725.00 -11.00 $4,106,300 $-962 0.00 $-962
ESM6 18Jun26 Call (AMERICAN PHYSICAL) 6900 ESM6C ESM6 INDEX $6,900.00 -11.00 $-4,106,300 $-319,962 -0.18 $-319,962
SEGREGATED CASH SEGCASH $0.00 1,180,000 $1,180,000 $1,180,000 0.67 $1,180,000
EURO EUR - -4,327,105 $-5,016,643 $-5,016,643 -2.86 $-5,016,643
US DOLLARS USD MD_142224 - -25,280,199 $-25,280,199 $-25,280,199 -14.39 $-25,280,199
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 149,180 $7,557,459 $4,475 0.00 $4,475
S&P500 EMINI FUT Jun26 JUN 26 ESM6 FUTURES_USD - 9.00 $3,359,700 $0 0.00 $0
FX Forward|EUR|05/22/2026 +EUR1 - -10,294,436 $-11,934,887 $-11,934,887 -6.79 $-11,934,887
FX Forward|USD|05/22/2026 +EUR1 - 12,185,679 $12,185,679 $12,185,679 6.94 $12,185,679
FX Forward|GBP|05/22/2026 +GBP6 - -777,030 $-1,042,111 $-1,042,111 -0.59 $-1,042,111
FX Forward|USD|05/22/2026 +GBP6 - 1,050,456 $1,050,456 $1,050,456 0.60 $1,050,456
FX Forward|EUR|05/22/2026 +EUR1 - 325,663 $377,558 $377,558 0.21 $377,558
FX Forward|USD|05/22/2026 +EUR1 - -385,715 $-385,715 $-385,715 -0.22 $-385,715
FX Forward|EUR|05/22/2026 +EUR0 - 27,783 $32,210 $32,210 0.02 $32,210
FX Forward|USD|05/22/2026 +EUR0 - -32,576 $-32,576 $-32,576 -0.02 $-32,576
FX Forward|EUR|05/22/2026 +EUR0 - 2,315 $2,684 $2,684 0.00 $2,684
FX Forward|USD|05/22/2026 +EUR0 - -2,693 $-2,693 $-2,693 0.00 $-2,693
FX Forward|EUR|05/22/2026 +EUR0 - 15,510 $17,982 $17,982 0.01 $17,982
FX Forward|USD|05/22/2026 +EUR0 - -17,929 $-17,929 $-17,929 -0.01 $-17,929
FX Forward|EUR|05/22/2026 +EURU - -500,000 $-579,677 $-579,677 -0.33 $-579,677
FX Forward|USD|05/22/2026 +EURU - 577,366 $577,366 $577,366 0.33 $577,366
FX Forward|EUR|05/22/2026 +EUR2 - 94,900 $110,023 $110,023 0.06 $110,023
FX Forward|USD|05/22/2026 +EUR2 - -109,876 $-109,876 $-109,876 -0.06 $-109,876
FX Forward|EUR|05/22/2026 +EUR1 - 112,680 $130,636 $130,636 0.07 $130,636
FX Forward|USD|05/22/2026 +EUR1 - -130,913 $-130,913 $-130,913 -0.07 $-130,913
FX Forward|EUR|05/22/2026 +EURU - -500,000 $-579,677 $-579,677 -0.33 $-579,677
FX Forward|USD|05/22/2026 +EURU - 580,472 $580,472 $580,472 0.33 $580,472
FX Forward|EUR|05/22/2026 +EUR1 - -500,000 $-579,677 $-579,677 -0.33 $-579,677
FX Forward|USD|05/22/2026 +EUR1 - 578,492 $578,492 $578,492 0.33 $578,492
FX Forward|EUR|05/22/2026 +EUR0 - 188,309 $218,317 $218,317 0.12 $218,317
FX Forward|USD|05/22/2026 +EUR0 - -217,491 $-217,491 $-217,491 -0.12 $-217,491
FX Forward|EUR|05/22/2026 +EUR1 - 95,831 $111,101 $111,101 0.06 $111,101
FX Forward|USD|05/22/2026 +EUR1 - -110,681 $-110,681 $-110,681 -0.06 $-110,681
FX Forward|EUR|05/22/2026 +EURU - -498,750 $-578,227 $-578,227 -0.33 $-578,227
FX Forward|USD|05/22/2026 +EURU - 573,214 $573,214 $573,214 0.33 $573,214
FX Forward|EUR|05/22/2026 +EUR4 - 11,600 $13,448 $13,448 0.01 $13,448
FX Forward|USD|05/22/2026 +EUR4 - -13,332 $-13,332 $-13,332 -0.01 $-13,332
FX Forward|EUR|05/22/2026 +EURU - 293,648 $340,441 $340,441 0.19 $340,441
FX Forward|USD|05/22/2026 +EURU - -339,133 $-339,133 $-339,133 -0.19 $-339,133
FX Forward|EUR|05/22/2026 +EUR2 - 14,735 $17,083 $17,083 0.01 $17,083
FX Forward|USD|05/22/2026 +EUR2 - -17,164 $-17,164 $-17,164 -0.01 $-17,164
FX Forward|EUR|05/22/2026 +EUR2 - -985,067 $-1,142,040 $-1,142,040 -0.65 $-1,142,040
FX Forward|USD|05/22/2026 +EUR2 - 1,136,140 $1,136,140 $1,136,140 0.65 $1,136,140
FX Forward|EUR|05/22/2026 +EUR1 - 8,629 $10,004 $10,004 0.01 $10,004
FX Forward|USD|05/22/2026 +EUR1 - -9,988 $-9,988 $-9,988 -0.01 $-9,988
FX Forward|EUR|05/22/2026 +EURU - 417,859 $484,446 $484,446 0.28 $484,446
FX Forward|USD|05/22/2026 +EURU - -488,796 $-488,796 $-488,796 -0.28 $-488,796
FX Forward|EUR|05/22/2026 +EUR2 - 87,450 $101,385 $101,385 0.06 $101,385
FX Forward|USD|05/22/2026 +EUR2 - -102,371 $-102,371 $-102,371 -0.06 $-102,371
FX Forward|EUR|05/22/2026 +EUR0 - -500,000 $-579,677 $-579,677 -0.33 $-579,677
FX Forward|USD|05/22/2026 +EUR0 - 585,946 $585,946 $585,946 0.33 $585,946
FX Forward|EUR|05/22/2026 +EURU - 1,998,750 $2,317,257 $2,317,257 1.32 $2,317,257
FX Forward|USD|05/22/2026 +EURU - -2,364,381 $-2,364,381 $-2,364,381 -1.35 $-2,364,381
FX Forward|GBP|05/22/2026 +GBP0 - 5,206 $6,982 $6,982 0.00 $6,982
FX Forward|USD|05/22/2026 +GBP0 - -7,039 $-7,039 $-7,039 0.00 $-7,039
FX Forward|EUR|05/22/2026 +EUR0 - 23,949 $27,766 $27,766 0.02 $27,766
FX Forward|USD|05/22/2026 +EUR0 - -28,234 $-28,234 $-28,234 -0.02 $-28,234
FX Forward|EUR|05/22/2026 +EUR1 - -97,578 $-113,128 $-113,128 -0.06 $-113,128
FX Forward|USD|05/22/2026 +EUR1 - 115,030 $115,030 $115,030 0.07 $115,030
FX Forward|EUR|05/22/2026 +EUR4 - -500,000 $-579,677 $-579,677 -0.33 $-579,677
FX Forward|USD|05/22/2026 +EUR4 - 590,682 $590,682 $590,682 0.34 $590,682
FX Forward|EUR|05/22/2026 +EUR0 - 16,440 $19,060 $19,060 0.01 $19,060
FX Forward|USD|05/22/2026 +EUR0 - -19,451 $-19,451 $-19,451 -0.01 $-19,451
FX Forward|EUR|05/22/2026 +EUR1 - 6,452 $7,481 $7,481 0.00 $7,481
FX Forward|USD|05/22/2026 +EUR1 - -7,566 $-7,566 $-7,566 0.00 $-7,566
FX Forward|EUR|05/22/2026 +EURU - -487,038 $-564,649 $-564,649 -0.32 $-564,649
FX Forward|USD|05/22/2026 +EURU - 572,572 $572,572 $572,572 0.33 $572,572
FX Forward|EUR|05/22/2026 +EUR1 - 87,750 $101,733 $101,733 0.06 $101,733
FX Forward|USD|05/22/2026 +EUR1 - -103,344 $-103,344 $-103,344 -0.06 $-103,344
FX Forward|EUR|05/22/2026 +EUR2 - 87,550 $101,501 $101,501 0.06 $101,501
FX Forward|USD|05/22/2026 +EUR2 - -102,556 $-102,556 $-102,556 -0.06 $-102,556
FX Forward|GBP|05/22/2026 +GBPU - 1,701 $2,281 $2,281 0.00 $2,281
FX Forward|USD|05/22/2026 +GBPU - -2,313 $-2,313 $-2,313 0.00 $-2,313
FX Forward|GBP|05/22/2026 +GBP0 - 2,743 $3,679 $3,679 0.00 $3,679
FX Forward|USD|05/22/2026 +GBP0 - -3,737 $-3,737 $-3,737 0.00 $-3,737
FX Forward|EUR|05/22/2026 +EUR0 - 3,598 $4,171 $4,171 0.00 $4,171
FX Forward|USD|05/22/2026 +EUR0 - -4,239 $-4,239 $-4,239 0.00 $-4,239
FX Forward|EUR|05/22/2026 +EUR1 - -96,875 $-112,312 $-112,312 -0.06 $-112,312
FX Forward|USD|05/22/2026 +EUR1 - 114,120 $114,120 $114,120 0.06 $114,120
FX Forward|EUR|05/22/2026 +EURU - 501,250 $581,126 $581,126 0.33 $581,126
FX Forward|USD|05/22/2026 +EURU - -590,736 $-590,736 $-590,736 -0.34 $-590,736
FX Forward|EUR|05/22/2026 +EURU - -498,750 $-578,227 $-578,227 -0.33 $-578,227
FX Forward|USD|05/22/2026 +EURU - 585,514 $585,514 $585,514 0.33 $585,514
FX Forward|EUR|05/22/2026 +EUR0 - -630,000 $-730,392 $-730,392 -0.42 $-730,392
FX Forward|USD|05/22/2026 +EUR0 - 737,860 $737,860 $737,860 0.42 $737,860
FX Forward|EUR|05/22/2026 +EUR1 - 11,665,843 $13,524,831 $13,524,831 7.70 $13,524,831
FX Forward|USD|05/22/2026 +EUR1 - -13,577,467 $-13,577,467 $-13,577,467 -7.73 $-13,577,467
FX Forward|EUR|08/13/2026 +EUR1 - -11,665,843 $-13,572,892 $-13,572,892 -7.73 $-13,572,892
FX Forward|USD|08/13/2026 +EUR1 - 13,624,974 $13,624,974 $13,624,974 7.76 $13,624,974
FX Forward|GBP|08/13/2026 +GBP2 - -767,379 $-1,028,922 $-1,028,922 -0.59 $-1,028,922
FX Forward|USD|08/13/2026 +GBP2 - 1,025,197 $1,025,197 $1,025,197 0.58 $1,025,197
FX Forward|GBP|05/22/2026 +GBP0 - 767,379 $1,029,169 $1,029,169 0.59 $1,029,169
FX Forward|USD|05/22/2026 +GBP0 - -1,025,560 $-1,025,560 $-1,025,560 -0.58 $-1,025,560
FX Forward|EUR|08/13/2026 +EUR2 - 10,185 $11,849 $11,849 0.01 $11,849
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 $115,947 $115,947 0.07 $115,947
FX Forward|USD|08/13/2026 +EUR3 - -115,981 $-115,981 $-115,981 -0.07 $-115,981
FX Forward|EUR|08/13/2026 - - 502,435 $584,570 $584,570 0.33 $584,570
FX Forward|USD|08/13/2026 - - -585,350 $-585,350 $-585,350 -0.33 $-585,350
FX Forward|EUR|08/13/2026 - - 139,030 $161,757 $161,757 0.09 $161,757
FX Forward|USD|08/13/2026 - - -161,735 $-161,735 $-161,735 -0.09 $-161,735
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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