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For Individual Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of July 14, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 5.5% August Delivery, 5.50%, 08/13/26 FNCL 01F052680 - 10,753,000 $10,727,397 $10,727,397 5.77 $10,727,397
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 187,900 $8,914,916 $8,914,916 4.80 $8,914,916
UMBS TBA 30yr 5% August Delivery, 5.00%, 08/13/26 FNCL 01F050684 - 7,704,624 $7,512,386 $7,512,386 4.05 $7,512,386
UMBS TBA 30yr 4.5% August Delivery, 4.50%, 08/13/26 FNCL 01F042681 - 6,743,812 $6,410,486 $6,410,486 3.45 $6,410,486
UMBS TBA 30yr 6% August Delivery, 6.00%, 08/13/26 FNCL 01F060683 - 5,117,000 $5,202,454 $5,202,454 2.80 $5,202,454
UMBS TBA 30yr 3.5% August Delivery, 3.50%, 08/13/26 FNCL 01F032682 - 5,263,000 $4,728,195 $4,728,195 2.55 $4,728,195
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 86,828 $4,644,430 $4,644,430 2.51 $4,644,430
UMBS TBA 30yr 3% August Delivery, 3.00%, 08/13/26 FNCL 01F030686 - 4,748,000 $4,097,401 $4,097,401 2.20 $4,097,401
UMBS TBA 30yr 4% August Delivery, 4.00%, 08/13/26 FNCL 01F040685 - 2,414,000 $2,233,508 $2,233,508 1.20 $2,233,508
GNMA II TBA 30yr 3.5% August Delivery, 3.50%, 08/20/26 G2SF 21H032688 - 2,092,000 $1,856,142 $1,856,142 1.00 $1,856,142
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.62776% 25-DEC-2041, 10.63%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,703,203 $1,703,203 0.91 $1,693,455
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 1,538,789 $1,538,153 $1,538,153 0.83 $1,538,789
Connecticut Avenue Securities Trust 2024-R03 2B1 6.42776% 25-MAR-2044, 6.43%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,476,380 $1,476,380 0.79 $1,471,292
GWT Commercial Mortgage Trust 2024-WLF2 D 6.56484% 15-MAY-2041, 6.56%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,342,871 $1,342,871 0.72 $1,335,595
EAST WEST INVS MGMT CLO 2019-1, 4.96%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,243,213 $1,243,213 0.67 $1,228,688
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.42776% 25-NOV-2041, 11.43%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,196,412 $1,196,412 0.64 $1,189,032
Connecticut Avenue Securities Trust 2023-R06 1B2 9.52776% 25-JUL-2043, 9.53%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,086,827 $1,086,827 0.58 $1,081,533
Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,062,666 $1,062,666 0.57 $1,050,326
BX Commercial Mortgage Trust 2024-GPA3 C 5.51698% 15-DEC-2039, 5.52%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,053,919 $1,061,725 $1,061,725 0.57 $1,056,879
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,054,766 $1,054,766 0.57 $1,042,264
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.87776% 25-SEP-2041, 9.88%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 1,029,341 $1,046,751 $1,046,751 0.56 $1,041,102
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $992,278 $992,278 0.53 $985,565
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 912,000 $969,201 $969,201 0.52 $945,860
Extended Stay America Trust 2025-ESH D 6.22539% 15-OCT-2042, 6.23%, 10/15/42 ESA 2025-ESH 30227TAG5 - 921,719 $934,438 $934,438 0.50 $929,656
Sword Purchaser Llc Term Loan B 05-Mar-2033, 7.62%, 04/11/33 SEE 87110SAB8 - 933,618 $914,119 $914,119 0.49 $911,155
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $880,919 $880,919 0.47 $863,880
BLP Trust 2025-IND2 E 7.37539% 15-DEC-2042, 7.38%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 870,000 $877,546 $877,546 0.47 $872,199
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 834,000 $852,612 $852,612 0.46 $827,916
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $842,865 $842,865 0.45 $834,215
White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.14%, 02/10/33 WHTCAP 96350TAK6 - 840,653 $840,835 $840,835 0.45 $838,333
Connecticut Avenue Securities Trust 2025-R02 1B1 5.57776% 25-FEB-2045, 5.58%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $840,292 $840,292 0.45 $837,720
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.01282% 25-OCT-2057, 6.01%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 811,193 $838,767 $838,767 0.45 $836,057
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 834,488 $838,246 $838,246 0.45 $833,174
BX Trust 2025-VLT7 E 7.37539% 15-JUL-2044, 7.38%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $814,481 $814,481 0.44 $809,515
Fidelity Grand Harbour CLO 2019-1 DR 5.454% 15-JAN-2039, 5.45%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $814,402 $814,402 0.44 $803,357
MHP Commercial Mortgage Trust 2022-MHIL G 7.58289% 15-JAN-2039, 7.58%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $805,085 $805,085 0.43 $800,030
SMRT Commercial Mortgage Trust 2022-MINI E 6.32539% 15-JAN-2039, 6.33%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $802,746 $802,746 0.43 $798,529
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 788,000 $785,806 $785,806 0.42 $776,175
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $767,917 $767,917 0.41 $747,152
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 720,000 $767,324 $767,324 0.41 $736,101
American Airlines Inc Term Loan B 19-May-2033, 6.66%, 05/31/33 AAL 02376CBX2 - 764,000 $758,644 $758,644 0.41 $758,079
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.67%, 03/07/33 PROLAM 74274NAM5 - 763,605 $756,339 $756,339 0.41 $753,900
BOCA Commercial Mortgage Trust 2025-BOCA C 5.77539% 15-DEC-2042, 5.78%, 12/15/42 BOCA 2025-BOCA 05619RAC6 - 750,000 $755,221 $755,221 0.41 $751,611
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $750,612 $750,612 0.40 $748,091
LEX Trust 2026-450 D 5.97539% 15-MAR-2043, 5.98%, 03/15/43 LEXT 2026-450 501970AG2 - 744,000 $750,492 $750,492 0.40 $746,787
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 736,000 $746,708 $746,708 0.40 $723,708
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $745,579 $745,579 0.40 $742,761
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 718,000 $739,194 $739,194 0.40 $723,039
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 6.93%, 10/09/31 DARKLN 52526CAB5 - 799,322 $737,003 $737,003 0.40 $736,080
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 724,000 $736,518 $736,518 0.40 $719,731
SCIH Salt Holdings Inc. 6.625% 01-MAY-2029, 6.62%, 05/01/29 MORTON 78433BAB4 - 730,000 $735,379 $735,379 0.40 $725,438
Idun European Loan Conduit No 42 Sarl|0|07/28/2038, 0.00%, 07/28/38 EURO 42A BCC3VSSP3 - 640,000 $732,093 $732,093 0.39 $732,093
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $731,698 $731,698 0.39 $729,419
BX Trust 2024-CNYN D 6.31548% 15-APR-2041, 6.32%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $727,025 $727,025 0.39 $723,230
BX Commercial Mortgage Trust 2026-XL6 D 5.72539% 15-MAR-2043, 5.73%, 03/15/43 BX 2026-XL6 12433NAG6 - 714,311 $721,035 $721,035 0.39 $717,627
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAV7 - 775,000 $717,359 $717,359 0.39 $705,250
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $711,097 $711,097 0.38 $708,977
Octagon 75 D2 7.31364% 22-JAN-2038, 7.31%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $710,027 $710,027 0.38 $698,081
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 659,000 $700,664 $700,664 0.38 $687,978
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $685,776 $685,776 0.37 $681,508
Synergy Infrastructure Holdings, LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - 644,000 $680,027 $680,027 0.37 $673,828
CD&R Firefly Bidco PLC|8.49178|04/30/2029, 8.49%, 04/30/29 MOTFUE BL5023827 - 500,000 $668,772 $668,772 0.36 $671,039
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.66%, 02/09/33 ENSHLT 29359BAH4 - 655,309 $660,989 $660,989 0.36 $654,162
Great Wolf Trust 2024-WOLF D 6.51539% 15-MAR-2039, 6.52%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $660,360 $660,360 0.35 $656,809
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 653,699 $659,695 $659,695 0.35 $655,177
AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 662,000 $658,362 $658,362 0.35 $656,760
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 604,000 $648,068 $648,068 0.35 $631,146
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.26282% 25-OCT-2057, 6.26%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 616,519 $639,273 $639,273 0.34 $637,128
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 617,000 $638,551 $638,551 0.34 $622,384
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $634,502 $634,502 0.34 $632,569
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 632,000 $628,452 $628,452 0.34 $624,120
FS Commercial Mortgage Trust 2026-PALM C 5.5% 15-JUL-2041, 5.50%, 07/15/41 FS 2026-PALM 302720AE7 - 623,000 $624,254 $624,254 0.34 $624,254
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 610,487 $622,977 $622,977 0.33 $618,458
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $617,348 $617,348 0.33 $604,308
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 589,000 $608,713 $608,713 0.33 $593,476
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 593,000 $608,101 $608,101 0.33 $598,160
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 631,000 $604,623 $604,623 0.32 $602,667
Asurion Llc Term Loan B 19-Sep-2030, 7.91%, 09/19/30 ASUCOR 04649VBE9 - 602,176 $601,717 $601,717 0.32 $591,638
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $601,376 $601,376 0.32 $590,539
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - 558,227 $597,992 $597,992 0.32 $577,059
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $595,040 $595,040 0.32 $591,950
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 581,182 $592,112 $592,112 0.32 $585,574
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 587,000 $591,842 $591,842 0.32 $583,942
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 557,000 $582,215 $582,215 0.31 $572,483
Froneri Lux FinCo SARL|5.149|09/30/2032, 5.15%, 09/30/32 ICECR BL5164100 - 500,000 $581,303 $581,303 0.31 $567,717
Bond UK Midco 3 Ltd|5.92|06/24/2033, 5.92%, 06/24/33 BSCOAT BL5670437 - 500,000 $581,268 $581,268 0.31 $574,492
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 551,000 $579,337 $579,337 0.31 $574,439
Grifols International Services DAC|5.198|04/14/2033, 5.20%, 04/14/33 GRFSM BL5625134 - 500,000 $578,991 $578,991 0.31 $575,934
BOLUDA TOWAGE LUXEMBOURG|4.931|05/24/2033, 4.93%, 05/24/33 BOLMAR BL5699717 - 500,000 $578,768 $578,768 0.31 $574,693
Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29 AREWOR BL5354511 - 500,000 $578,473 $578,473 0.31 $575,088
Saphira Holdings SARL|5.245|06/10/2033, 5.25%, 06/10/33 TREGRO BL5718103 - 500,000 $577,242 $577,242 0.31 $573,657
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - 642,000 $576,786 $576,786 0.31 $552,711
Loire Finco Luxembourg Sarl|5.929|01/28/2030, 5.93%, 01/28/30 LGCLTD BL5546066 - 500,000 $576,679 $576,679 0.31 $575,265
Gategroup Finance International Sarl|5.622|06/10/2032, 5.62%, 06/10/32 GATESW BL5316619 - 500,000 $576,098 $576,098 0.31 $574,847
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.10872% 20-FEB-2034, 8.11%, 02/20/34 HACLN 2026-1 44644NAY5 - 570,911 $573,865 $573,865 0.31 $570,908
SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33 SPMOTN BL1001F29 - 500,000 $573,280 $573,280 0.31 $571,408
Hologic Inc Term Loan B 07-Apr-2033, 5.05%, 04/07/33 HOLX 43644ABM0 - 500,000 $572,934 $572,934 0.31 $571,408
Althea Acquisition Bidco SARL|5.541|01/10/2033, 5.54%, 01/10/33 ZENTIV BL5254679 - 500,000 $572,008 $572,008 0.31 $571,832
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 $570,723 $570,723 0.31 $568,530
Financiere Mendel SASU|5.407|11/13/2030, 5.41%, 11/13/30 CEVASA BL1001B56 - 500,000 $570,698 $570,698 0.31 $575,854
Diot-Siaci Symphony BidCo Sarl|5.541|07/26/2032, 5.54%, 07/26/32 SIACFP BL5546108 - 500,000 $570,406 $570,406 0.31 $569,085
Node AcquiCo GmbH|5.19|12/09/2032, 5.19%, 12/09/32 IFCOF BL5708567 - 500,000 $569,405 $569,405 0.31 $572,787
UMBS TBA 30yr 2.5% August Delivery, 2.50%, 08/13/26 FNCL 01F022683 - 685,000 $565,970 $565,970 0.30 $565,970
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 541,000 $556,945 $556,945 0.30 $548,094
Cube Safety BidCo AB|5.232|02/21/2033, 5.23%, 02/21/33 AVSGRO BL5557386 - 478,723 $556,199 $556,199 0.30 $551,103
Morgan Stanley 5.192% 17-APR-2031, 5.19%, 04/17/31 MS 61747YFZ3 - 543,000 $552,755 $552,755 0.30 $545,863
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $551,837 $551,837 0.30 $547,887
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 506,000 $539,904 $539,904 0.29 $538,084
Modena Buyer Llc Term Loan 01-Jul-2031, 7.91%, 07/01/31 ENUSCO 60753DAC8 - 573,560 $539,408 $539,408 0.29 $529,826
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 529,579 $535,076 $535,076 0.29 $533,150
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.12776% 25-FEB-2042, 12.13%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 507,575 $532,083 $532,083 0.29 $528,663
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.14%, 03/18/30 HURVTR 44413EAK4 - 530,253 $531,852 $531,852 0.29 $529,590
SWCH Commercial Mortgage Trust 2025-DATA F 7.86431% 15-FEB-2042, 7.86%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $530,852 $530,852 0.29 $527,378
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 523,000 $527,353 $527,353 0.28 $520,501
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 528,082 $526,581 $526,581 0.28 $523,868
Carlyle Euro CLO 2026-1 DAC|5.302|07/15/2039, 5.30%, 07/15/39 CGMSE 2026-1A BCC3TDX73 - 460,000 $526,448 $526,448 0.28 $526,448
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 575,000 $524,571 $524,571 0.28 $515,946
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.89%, 07/08/30 AMBATH 12658HAL6 - 588,552 $523,050 $523,050 0.28 $520,869
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 501,000 $522,379 $522,379 0.28 $507,767
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 476,000 $520,437 $520,437 0.28 $514,619
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 517,000 $520,230 $520,230 0.28 $513,378
Citigroup Inc. 6.5% PERP, 6.50%, 05/15/99 C 172967QK0 - 506,000 $513,779 $513,779 0.28 $508,297
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 494,000 $512,900 $512,900 0.28 $506,416
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $512,353 $512,353 0.28 $508,911
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $511,550 $511,550 0.27 $503,098
Uk Logistics 2026-2 DAC MB FLTG 36, 5.09%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $509,951 $509,951 0.27 $509,329
Henley CLO X DR 5.093% 20-JUL-2040, 5.09%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $508,078 $508,078 0.27 $505,015
COMM 2024-WCL1 Mortgage Trust D 6.915% 17-JUN-2041, 6.91%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $507,721 $507,721 0.27 $504,840
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $506,922 $506,922 0.27 $490,134
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $500,971 $500,971 0.27 $499,178
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 494,882 $499,909 $499,909 0.27 $497,538
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 $499,651 $499,651 0.27 $497,037
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 497,000 $499,498 $499,498 0.27 $498,319
Syntegon TopCo GmbH|5.791|11/30/2032, 5.79%, 11/30/32 BOSPAC BL5558228 - 430,000 $496,750 $496,750 0.27 $493,655
UK Logistics 2026-2 DAC|5.586|08/15/2036, 5.59%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $496,266 $496,266 0.27 $495,437
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $495,132 $495,132 0.27 $490,982
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 527,000 $492,772 $492,772 0.26 $491,773
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.12776% 25-OCT-2041, 11.13%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $488,201 $488,201 0.26 $485,255
Long Ridge Energy LLC|8.23222|02/19/2032, 8.23%, 02/19/32 LONRID BL4986818 - 485,241 $487,110 $487,110 0.26 $485,445
Validus Energy II Midcon LLC|8|08/01/2031, 8.00%, 08/01/31 VALENG 91917UAA2 - 487,000 $487,000 $487,000 0.26 $487,000
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $486,700 $486,700 0.26 $485,899
NATL Commercial Mortgage Trust 2026-IND E 6.77539% 15-JUN-2043, 6.78%, 06/15/43 NATL 2026-IND 62881KAJ8 - 480,000 $484,809 $484,809 0.26 $482,098
TeamSystem S.p.A. FRN 31-JUL-2031, 5.70%, 07/31/31 TITANL YW4172816 - 420,000 $480,351 $480,351 0.26 $473,516
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.24%, 05/24/30 AHLMUN 78475BAB3 - 478,219 $479,948 $479,948 0.26 $478,305
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $479,244 $479,244 0.26 $478,403
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 468,408 $477,631 $477,631 0.26 $475,742
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $473,274 $473,274 0.25 $471,057
GGP Trust 2026-2PAK A 5.83237% 10-MAY-2043, 5.83%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 467,299 $470,136 $470,136 0.25 $466,407
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - 453,000 $470,014 $470,014 0.25 $463,729
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $467,711 $467,711 0.25 $463,690
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 420,000 $467,643 $467,643 0.25 $455,175
Arini European CLO II DR 5.354% 15-OCT-2038, 5.35%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $465,269 $465,269 0.25 $459,074
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 444,000 $455,792 $455,792 0.24 $445,885
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 450,000 $454,808 $454,808 0.24 $451,750
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $452,341 $452,341 0.24 $450,744
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - 458,000 $451,991 $451,991 0.24 $439,110
Cyprium Corporation 6.375% 15-APR-2034, 6.38%, 04/15/34 VGNT 23292NAB4 - 446,000 $450,341 $450,341 0.24 $441,100
BX Commercial Mortgage Trust 2026-XL6 E 6.62539% 15-MAR-2043, 6.63%, 03/15/43 BX 2026-XL6 12433NAJ0 - 445,766 $448,764 $448,764 0.24 $446,303
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $448,392 $448,392 0.24 $435,433
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $447,218 $447,218 0.24 $442,593
EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 EQMSRM 29450YAD1 - 455,000 $447,177 $447,177 0.24 $445,916
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 451,688 $443,917 $443,917 0.24 $425,912
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $438,115 $438,115 0.24 $436,698
BX Commercial Mortgage Trust 2026-CSMO D 6.07539% 15-FEB-2043, 6.08%, 02/15/43 BX 2026-CSMO 12433LAG0 - 430,000 $436,473 $436,473 0.23 $434,296
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 434,903 $435,004 $435,004 0.23 $433,007
Rand Parent LLC|6.7443|03/18/2030, 6.74%, 03/18/30 AAWW BL5750205 - 440,132 $434,109 $434,109 0.23 $440,211
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $433,355 $433,355 0.23 $432,850
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 435,000 $432,975 $432,975 0.23 $427,861
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $432,659 $432,659 0.23 $430,016
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 421,000 $431,342 $431,342 0.23 $422,045
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.48%, 02/28/33 AEGN 05503BAB2 - 425,872 $426,111 $426,111 0.23 $424,961
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $421,842 $421,842 0.23 $418,576
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 421,136 $421,699 $421,699 0.23 $419,623
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 394,000 $414,574 $414,574 0.22 $396,221
Proofpoint Inc Term Loan 31-Aug-2028, 6.73%, 08/31/28 PFPT 74345HAJ0 - 420,077 $414,168 $414,168 0.22 $412,990
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $411,304 $411,304 0.22 $404,325
BX Commercial Mortgage Trust 2024-AIR2 D 6.41545% 15-OCT-2041, 6.42%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $406,733 $406,733 0.22 $404,574
Polus Eu Clo Xxi Design AB FLTG 39, 5.00%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $405,453 $405,453 0.22 $402,390
North Westerly V Leveraged Loan Strategies CLO DAC|5.655|07/20/2039, 5.66%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $404,742 $404,742 0.22 $401,093
Galaxy XXVI CLO Ltd., 6.41%, 07/31/26 GLXYT 2025-1 362922AA4 - 401,585 $404,589 $404,589 0.22 $403,732
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 395,000 $402,925 $402,925 0.22 $394,428
PFDR Trust 2026-DLVR C 6.12539% 15-JUN-2043, 6.11%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 400,000 $402,458 $402,458 0.22 $400,421
BAY Trust 2026-MDWS C 5.9924% 15-JUN-2041, 5.99%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $401,885 $401,885 0.22 $400,614
Artisan Newco BV|5.563|03/01/2032, 5.56%, 03/01/32 ARTNEW BL1001X03 - 350,000 $401,492 $401,492 0.22 $400,130
Connecticut Avenue Securities Trust 2022-R01 1B2 9.62776% 25-DEC-2041, 9.63%, 12/25/41 CAS 2022-R01 20754LAJ8 - 389,503 $399,317 $399,317 0.21 $397,233
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - 380,000 $393,241 $393,241 0.21 $375,698
UK Logistics 2026-2 DAC|5.336|08/15/2036, 5.34%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $389,215 $389,215 0.21 $388,652
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 375,000 $388,873 $388,873 0.21 $373,873
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $388,763 $388,763 0.21 $380,797
Inspired Education US Holdings Inc|6.41339|02/28/2031, 6.41%, 02/28/31 INSHOL BL5508348 - 382,692 $387,874 $387,874 0.21 $382,692
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 $386,531 $386,531 0.21 $381,528
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 384,921 $385,676 $385,676 0.21 $384,221
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 $383,728 $383,728 0.21 $380,185
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 $380,804 $380,804 0.20 $378,969
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - 353,000 $379,375 $379,375 0.20 $368,266
Fair Oaks Loan Funding VII DAC|4.141|07/15/2039, 4.14%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $378,510 $378,510 0.20 $377,858
Grosvenor Place CLO 11 D 5.754% 15-AUG-2039, 5.75%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $377,642 $377,642 0.20 $376,736
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $375,787 $375,787 0.20 $366,343
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 376,000 $373,120 $373,120 0.20 $363,854
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $372,652 $372,652 0.20 $371,237
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $372,174 $372,174 0.20 $369,487
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $369,499 $369,499 0.20 $362,342
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $367,738 $367,738 0.20 $358,098
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $365,980 $365,980 0.20 $364,930
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.85872% 20-SEP-2033, 6.86%, 09/20/33 HACLN 2025-2 44644NAR0 - 360,333 $362,217 $362,217 0.19 $360,638
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 346,000 $360,988 $360,988 0.19 $349,527
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $360,433 $360,433 0.19 $358,026
Jones Deslauriers Insurance Management Inc|6.66339|02/02/2033, 6.66%, 02/02/33 NAVCOR BL5337474 - 362,000 $357,047 $357,047 0.19 $351,954
Wayfair LLC 7.125% 31-MAY-2034, 7.12%, 05/31/34 W 94419NAD9 - 343,000 $356,304 $356,304 0.19 $352,435
Navient Corporation 9.375% 15-OCT-2031, 9.38%, 10/15/31 NAVI 63938CAR9 - 354,000 $353,615 $353,615 0.19 $349,375
BX Trust 2024-VLT4 E 6.514794% 15-JUN-2041, 6.51%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $352,052 $352,052 0.19 $350,125
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.27776% 25-FEB-2045, 5.28%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 350,000 $351,186 $351,186 0.19 $350,160
BXHPP Trust 2021-FILM B 4.64% 15-AUG-2036, 4.64%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $350,035 $350,035 0.19 $348,585
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $347,745 $347,745 0.19 $345,999
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 345,437 $347,711 $347,711 0.19 $345,189
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $347,341 $347,341 0.19 $336,785
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $346,805 $346,805 0.19 $339,468
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 345,000 $341,869 $341,869 0.18 $340,827
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $339,498 $339,498 0.18 $325,874
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 336,000 $336,983 $336,983 0.18 $329,703
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $335,109 $335,109 0.18 $334,290
FirstLight Issuer, Series 2026-1 B_261 6.167% 20-JUN-2056, 6.17%, 06/20/56 FLF 2026-1A 33769GAC0 - 336,000 $333,907 $333,907 0.18 $333,620
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 321,000 $333,818 $333,818 0.18 $319,440
Ocp Euro Clo 2026-16 DAC|5.352|07/20/2040, 5.35%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $331,891 $331,891 0.18 $331,891
GS Mortgage Securities Corporation Trust 2025-800D A 6.27539% 17-NOV-2041, 6.29%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $331,662 $331,662 0.18 $330,106
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 335,000 $330,881 $330,881 0.18 $326,953
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $330,536 $330,536 0.18 $324,967
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.40%, 02/05/31 FISITA YI4040550 - 280,000 $326,770 $326,770 0.18 $323,357
MHP Commercial Mortgage Trust 2021-STOR F 5.94048% 15-JUL-2038, 5.94%, 07/15/38 MHP 2021-STOR 55293BAM7 - 325,000 $326,426 $326,426 0.18 $324,817
Palmer Square European CLO 2021-2 DR 5.354% 15-MAR-2038, 5.35%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $325,514 $325,514 0.17 $321,178
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $324,799 $324,799 0.17 $323,525
HSBC Holdings Plc 6.75% PERP, 6.75%, 11/18/99 HSBC 404280FR5 - 320,000 $323,887 $323,887 0.17 $320,467
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $323,843 $323,843 0.17 $321,637
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.000789% 27-SEP-2052, 0.47%, 09/27/52 BAMLL 05494BAJ6 - 327,626 $322,286 $322,286 0.17 $322,096
Coreweave Financing Ddtl V Llc Delayed Draw/Multi Draw Term Loan B 30-Apr-2031, 8.12%, 11/17/31 CRWC 21882DAB6 - 310,000 $317,731 $317,731 0.17 $316,054
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 315,000 $317,208 $317,208 0.17 $312,345
QTS ISSUER ABS II, LLC AB 0% 56, 7.14%, 07/05/56 QTSII 2026-6A 74690FBN5 - 315,000 $315,348 $315,348 0.17 $314,473
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $315,011 $315,011 0.17 $311,367
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 311,000 $314,816 $314,816 0.17 $311,450
FirstLight Issuer, Series 2026-1 C_261 8.932% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 314,000 $313,423 $313,423 0.17 $313,094
Franco-Nevada Corporation FNV US 351858105 - 1,541 $312,746 $312,746 0.17 $312,746
Bain Capital Euro CLO 2024-2 DR 5.329% 15-JAN-2037, 5.33%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $311,682 $311,682 0.17 $309,532
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 302,000 $305,903 $305,903 0.16 $301,803
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 299,846 $305,129 $305,129 0.16 $303,189
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $304,937 $304,937 0.16 $303,012
FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/31 FHF 2025-1A 30340RAE6 - 305,000 $304,173 $304,173 0.16 $302,727
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $303,973 $303,973 0.16 $301,617
BX Trust 2026-CIP E 6.72539% 15-MAY-2038, 6.73%, 05/15/38 BX 2026-CIP 123917AJ5 - 297,892 $301,622 $301,622 0.16 $299,952
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $299,659 $299,659 0.16 $294,848
SCG Trust 2025-SNIP E 7.02539% 15-SEP-2042, 7.03%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $292,785 $292,785 0.16 $291,087
BX Trust 2025-ROIC E 6.56668% 15-FEB-2042, 6.57%, 03/15/30 BX 2025-ROIC 05593VAN3 - 290,150 $291,496 $291,496 0.16 $289,909
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - 274,000 $291,406 $291,406 0.16 $290,413
BX Trust 2026-CART D 5.52539% 15-FEB-2036, 5.53%, 02/15/36 BX 2026-CART 12433MAG8 - 290,000 $290,978 $290,978 0.16 $289,643
North Westerly V Leveraged Loan Strategies CLO DAC|4.605|07/20/2039, 4.61%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $290,546 $290,546 0.16 $288,423
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - 280,000 $288,473 $288,473 0.15 $282,002
Capital Four Clo XII DAC|5.463|07/15/2039, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $288,318 $288,318 0.15 $287,145
Capital Four Clo XII DAC|4.513|07/15/2039, 4.51%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $288,302 $288,302 0.15 $287,334
Connecticut Avenue Securities Trust 2022-R07 1B2 15.62776% 25-JUN-2042, 15.63%, 06/25/42 CAS 2022-R07 20754MAL1 - 260,263 $287,864 $287,864 0.15 $285,604
Jubilee CLO 2026-XXXIV DAC|4.155|01/15/2041, 4.16%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $287,462 $287,462 0.15 $287,000
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $287,377 $287,377 0.15 $286,804
Henley CLO X CR 4.043% 20-JUL-2040, 4.04%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $287,289 $287,289 0.15 $285,907
Grosvenor Place CLO 11 C 4.904% 15-AUG-2039, 4.90%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $287,206 $287,206 0.15 $286,621
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $287,076 $287,076 0.15 $279,831
Fair Oaks Loan Funding VII DAC|5.391|07/15/2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $286,756 $286,756 0.15 $286,113
Ocp Euro Clo 2026-16 DAC|4.452|07/20/2040, 4.45%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $286,113 $286,113 0.15 $286,113
Penta Clo 18 DAC|5.281|01/15/2039, 5.28%, 01/15/39 PENTA 2024-18AR BCC3WVL98 - 250,000 $286,113 $286,113 0.15 $286,113
Harvest CLO XLI DAC|5.352|07/15/2039, 5.35%, 07/15/39 HARVT 41A BCC3X3GD6 - 250,000 $286,113 $286,113 0.15 $286,113
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $286,058 $286,058 0.15 $278,399
Research-Driven Pagaya Motor Asset Trust 2026-2 (RPM 2026-2) A4 5.62% 25-FEB-2035, 5.62%, 02/26/35 RPM 2026-2A 76091HAD4 - 282,000 $285,545 $285,545 0.15 $281,891
Extended Stay America Trust 2026-ESH2 E 6.52539% 15-FEB-2043, 6.53%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $283,848 $283,848 0.15 $282,325
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 5,613 $283,232 $283,232 0.15 $283,232
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - 273,000 $283,169 $283,169 0.15 $275,432
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 284,000 $282,328 $282,328 0.15 $275,338
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 5,613 $282,166 $282,166 0.15 $282,166
SLG Office Trust 2026-PAT C 5.28582% 15-FEB-2039, 5.46%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $281,300 $281,300 0.15 $279,398
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - 272,000 $280,741 $280,741 0.15 $277,681
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/34 RPM 2026-R1A 76089TAA8 - 278,091 $279,999 $279,999 0.15 $279,125
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.72776% 25-SEP-2041, 5.73%, 09/25/41 STACR 2021-HQA3 35564KJP5 - 277,867 $279,469 $279,469 0.15 $278,585
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $279,157 $279,157 0.15 $277,405
Rocket Companies, Inc. 6.125% 01-AUG-2031, 6.12%, 08/01/31 RKT 77311WAE1 - 273,000 $278,808 $278,808 0.15 $277,461
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 273,000 $278,637 $278,637 0.15 $270,257
Gloves Buyer Inc Term Loan B 21-May-2032, 7.64%, 05/24/32 PROINP 37987UAG7 - 276,864 $277,963 $277,963 0.15 $276,964
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $277,943 $277,943 0.15 $276,662
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.65%, 11/24/31 RIVER 76837PAC7 - 280,000 $277,164 $277,164 0.15 $275,100
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $276,016 $276,016 0.15 $275,301
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 $275,914 $275,914 0.15 $274,830
Extended Stay America Trust 2026-ESH2 F 7.37539% 15-FEB-2043, 7.38%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $275,580 $275,580 0.15 $273,910
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $273,862 $273,862 0.15 $264,650
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $272,992 $272,992 0.15 $269,433
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.22776% 25-DEC-2031, 7.23%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 268,721 $271,806 $271,806 0.15 $270,727
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - 274,206 $271,596 $271,596 0.15 $270,816
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $270,000 $270,000 0.15 $261,756
TEXAS Commercial Mortgage Trust 2025-TWR D 6.71599% 15-APR-2042, 6.72%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $260,585 $260,585 0.14 $259,068
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $258,566 $258,566 0.14 $256,678
Stonebriar ABF Issuer LLC 7.0% 15-AUG-2031, 7.00%, 08/15/31 STONEB 86177CAB5 - 256,000 $255,441 $255,441 0.14 $254,793
Heartland Dental Llc Term Loan 25-Aug-2032, 7.14%, 08/25/32 HEARTL 42236WAX5 - 252,363 $253,393 $253,393 0.14 $252,587
COMM 2024-WCL1 Mortgage Trust C 6.515% 17-JUN-2041, 6.51%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $252,769 $252,769 0.14 $251,412
INEOS US Petrochem LLC|7.99392|03/29/2029, 7.99%, 03/29/29 STYRO BL4462091 - 289,300 $252,293 $252,293 0.14 $251,330
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - 229,000 $251,105 $251,105 0.13 $241,563
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $250,153 $250,153 0.13 $243,810
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.13 $250,000
Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-, 6.50%, 01/15/29 ORCL 68389X204 - 6,250 $249,969 $249,969 0.13 $249,969
Connecticut Avenue Securities Trust 2022-R06 1M2 7.47776% 25-MAY-2042, 7.48%, 05/25/42 CAS 2022-R06 20754NAK1 - 243,000 $249,678 $249,678 0.13 $248,669
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.02776% 25-NOV-2050, 11.03%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $249,355 $249,355 0.13 $248,099
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 256,000 $249,238 $249,238 0.13 $244,545
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 6.98%, 12/31/32 LAVEND 51944RAB8 - 247,973 $248,179 $248,179 0.13 $247,457
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $247,071 $247,071 0.13 $245,008
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 244,000 $246,253 $246,253 0.13 $242,186
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 241,000 $245,149 $245,149 0.13 $239,802
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $242,980 $242,980 0.13 $242,163
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $242,171 $242,171 0.13 $241,096
Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31 RISBAK 92676AAC1 - 235,000 $240,024 $240,024 0.13 $235,857
Idun European Loan Conduit No 42 Sarl|0|07/28/2038, 0.00%, 07/28/38 EURO 42A BCC3VSSQ1 - 210,000 $239,120 $239,120 0.13 $239,120
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 235,232 $234,769 $234,769 0.13 $233,648
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 232,390 $233,365 $233,365 0.13 $231,638
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 231,040 $232,414 $232,414 0.12 $230,809
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - 170,000 $231,387 $231,387 0.12 $227,897
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 $230,941 $230,941 0.12 $229,812
Rocket Software Inc|7.39392|11/28/2028, 7.39%, 11/28/28 ROCSOF 77313DAW1 - 238,794 $229,248 $229,248 0.12 $228,757
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $229,137 $229,137 0.12 $228,460
Taurus 2025-3 UK D 6.5463% 20-JUL-2035, 6.53%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $228,702 $228,702 0.12 $227,198
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 221,038 $225,136 $225,136 0.12 $223,656
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - 4,000 $224,740 $224,740 0.12 $224,740
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $222,190 $222,190 0.12 $219,121
QTS Issuer ABS II, Series 2026-1 B_2601 6.729% 05-JAN-2056, 6.73%, 01/05/56 QTSII 2026-1A 74690FAS5 - 222,473 $220,901 $220,901 0.12 $220,485
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $220,413 $220,413 0.12 $215,849
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.23%, 03/17/31 PRIMBP 70082HAE6 - 219,174 $219,757 $219,757 0.12 $219,106
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $215,563 $215,563 0.12 $213,774
Extended Stay America Trust 2025-ESH E 6.97539% 15-OCT-2042, 6.98%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 210,926 $214,260 $214,260 0.12 $213,034
Connecticut Avenue Securities Trust 2025-R01 1B1 5.32776% 25-JAN-2045, 5.33%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $213,165 $213,165 0.11 $212,536
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 211,041 $212,378 $212,378 0.11 $211,535
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 212,072 $212,127 $212,127 0.11 $211,477
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - 200,000 $210,154 $210,154 0.11 $202,637
Spa US HoldCo Inc|7.99383|02/04/2028, 7.99%, 02/04/28 AHLMUN BL3566777 - 207,847 $208,436 $208,436 0.11 $207,743
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $208,080 $208,080 0.11 $207,089
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $206,687 $206,687 0.11 $205,761
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $205,968 $205,968 0.11 $205,968
McKesson Medical-Surgical Top Holdings Inc|5.98222|06/09/2032, 5.98%, 06/09/32 MCK BL5712809 - 204,737 $205,759 $205,759 0.11 $205,248
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $204,696 $204,696 0.11 $199,978
First Quantum Minerals Ltd. FM CN 335934105 - 7,316 $202,657 $202,657 0.11 $202,657
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $201,545 $201,545 0.11 $197,722
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $201,386 $201,386 0.11 $197,197
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $201,329 $201,329 0.11 $200,190
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 200,000 $201,009 $201,009 0.11 $199,993
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 199,000 $199,927 $199,927 0.11 $196,967
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 $199,895 $199,895 0.11 $198,862
SCG Commercial Mortgage Trust 2025-FLWR E 6.37539% 15-AUG-2042, 6.38%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $199,230 $199,230 0.11 $198,167
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $198,637 $198,637 0.11 $197,933
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 196,515 $198,216 $198,216 0.11 $196,379
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 193,000 $197,697 $197,697 0.11 $192,996
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 201,771 $197,441 $197,441 0.11 $197,352
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.53%, 10/15/32 SAZGR YK5244370 - 170,000 $196,701 $196,701 0.11 $194,966
BioMarin Pharmaceutical Inc. BMRN US 09061G101 - 3,321 $194,743 $194,743 0.10 $194,743
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $194,281 $194,281 0.10 $194,278
Talen Energy Corp TLN US 87422Q109 - 486.00 $192,918 $192,918 0.10 $192,918
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 191,000 $192,070 $192,070 0.10 $191,124
Sandisk Corporation SNDK US 80004C200 - 108.00 $189,845 $189,845 0.10 $189,845
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 179,476 $189,703 $189,703 0.10 $188,342
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $189,407 $189,407 0.10 $188,789
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.42776% 25-JUL-2048, 5.43%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 188,582 $189,355 $189,355 0.10 $188,787
FHF Issuer Trust 2025-1 (First Help Financial Trust) D 5.95% 15-JUN-2032, 5.95%, 06/15/32 FHF 2025-1A 30340RAF3 - 193,000 $187,966 $187,966 0.10 $187,009
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.39%, 01/31/33 SALOBR 79400JAL2 - 187,157 $187,790 $187,790 0.10 $187,391
GNMA II TBA 30yr 4% August Delivery, 4.00%, 08/20/26 G2SF 21H040681 - 204,000 $187,463 $187,463 0.10 $187,463
Trekor Metals Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - 176,000 $186,379 $186,379 0.10 $183,394
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - 200,000 $185,990 $185,990 0.10 $177,490
Six Flags Entertainment Corporation FUN US 83001C108 - 9,835 $184,996 $184,996 0.10 $184,996
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.98%, 10/28/30 QLIK 74339DAN8 - 249,686 $184,974 $184,974 0.10 $184,248
CoreWeave, Inc. Class A CRWV US 21873S108 - 2,286 $182,743 $182,743 0.10 $182,743
Pioneer OpCo LLC 7.0% 15-MAY-2033, 7.00%, 05/15/33 VENRES 72382NAA4 - 176,000 $181,376 $181,376 0.10 $179,288
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $179,144 $179,144 0.10 $175,037
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 177,356 $179,020 $179,020 0.10 $177,788
ALA Trust 2025-OANA D 6.71672% 15-JUN-2040, 6.72%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $177,390 $177,390 0.10 $176,405
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) B 6.211% 25-JUL-2034, 6.21%, 07/25/34 RPM 2026-R1A 76089TAB6 - 176,000 $177,198 $177,198 0.10 $176,591
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $177,152 $177,152 0.10 $176,443
Mineral Resources Ltd|6.25|05/01/2034, 6.25%, 05/01/34 MINAU 603051AH6 - 176,000 $175,057 $175,057 0.09 $172,735
GWT Commercial Mortgage Trust 2024-WLF2 E 7.26382% 15-MAY-2041, 7.26%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $173,209 $173,209 0.09 $172,174
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 172,191 $172,713 $172,713 0.09 $172,041
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.15%, 04/16/29 COMPOW 20451VAJ2 - 170,000 $170,490 $170,490 0.09 $169,939
Artisan Newco BV|5.835|03/01/2032, 5.83%, 03/01/32 ARTNEW BL5228772 - 150,000 $169,657 $169,657 0.09 $171,484
Churchill Downs Incorporated CHDN US 171484108 - 2,027 $169,254 $169,254 0.09 $169,254
SWCH Commercial Mortgage Trust 2025-DATA E 6.96561% 15-FEB-2042, 6.97%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $169,000 $169,000 0.09 $168,013
Applied Digital Corporation APLD US 038169207 - 5,927 $168,742 $168,742 0.09 $168,742
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.3582% 15-NOV-2036, 6.36%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 165,000 $165,824 $165,824 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 $163,885 $163,885 0.09 $163,620
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 162,439 $162,405 $162,405 0.09 $161,584
TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $161,279 $161,279 0.09 $160,521
BX Trust 2026-CIP D 5.72539% 15-MAY-2038, 5.73%, 05/15/38 BX 2026-CIP 123917AG1 - 158,876 $160,420 $160,420 0.09 $159,662
MTN Commercial Mortgage Trust 2026-LPFX E 6.34842% 15-MAY-2043, 6.56%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $158,898 $158,898 0.09 $158,492
TeraWulf Inc. WULF US 88080T104 - 8,171 $158,599 $158,599 0.09 $158,599
UMBS TBA 30yr 6.5% August Delivery, 6.50%, 08/13/26 FNCL 01F062689 - 153,000 $158,159 $158,159 0.08 $158,159
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $157,796 $157,796 0.08 $157,193
NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56 NEE 65339KEG1 - 156,000 $156,130 $156,130 0.08 $155,512
PNW Trust 2026-ARTE D 7.13419% 15-APR-2041, 7.13%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,567 $155,567 0.08 $154,645
FREMF 2023-K511 Mortgage Trust C 5.634038% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $153,011 $153,011 0.08 $151,858
Garda World Security Corp|6.41895|02/01/2029, 6.42%, 02/01/29 GWCN BL5453958 - 153,000 $152,798 $152,798 0.08 $152,770
Uniti Services Llc Term Loan B 06-Oct-2032, 7.64%, 10/06/32 UNIT 97381JAK9 - 149,807 $151,033 $151,033 0.08 $150,556
BX Commercial Mortgage Trust 2024-MF C 5.56629% 15-FEB-2039, 5.57%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,708 $149,708 0.08 $149,018
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $149,443 $149,443 0.08 $148,776
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $148,105 $148,105 0.08 $147,393
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $146,392 $146,392 0.08 $145,410
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - 136,000 $145,915 $145,915 0.08 $141,929
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $145,857 $145,857 0.08 $145,188
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $145,578 $145,578 0.08 $140,702
Dominion Energy, Inc. 6.25% 15-DEC-2056, 6.25%, 12/15/56 D 25746UED7 - 145,000 $145,480 $145,480 0.08 $144,750
Parexel International Inc Term Loan B 12-Dec-2031, 6.14%, 12/12/31 PRXL 71911KAF1 - 144,275 $144,764 $144,764 0.08 $144,395
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 141,160 $143,479 $143,479 0.08 $142,695
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 $142,804 $142,804 0.08 $142,172
Las Vegas Sands Corp. 5.3% 15-MAY-2031, 5.30%, 05/15/31 LVS 517834AR8 - 142,000 $141,962 $141,962 0.08 $140,666
Park River Holdings Inc|8.139|03/17/2031, 8.14%, 03/17/31 PRIMBP BL1001YK8 - 142,400 $141,851 $141,851 0.08 $142,044
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 135,504 $138,523 $138,523 0.07 $137,492
WestJet Airlines Ltd. 8.0% 14-FEB-2031, 8.00%, 02/14/31 WJAPAR 96043UAA8 - 138,000 $138,176 $138,176 0.07 $137,716
New Residential Mortgage Loan Trust 2026-RPL1|4|12/25/2065, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 150,000 $135,037 $135,037 0.07 $134,770
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.41%, 01/28/31 TLRD 58711MAK5 - 129,123 $130,463 $130,463 0.07 $130,092
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) F_2026_1 6.843% 15-MAR-2056, 6.84%, 03/15/56 VBTEL 2026-1A 91825HAE4 - 128,000 $127,511 $127,511 0.07 $126,781
Pioneer Opco LLC|6.89392|05/16/2033, 6.89%, 05/16/33 VENRES BL5673365 - 122,613 $123,453 $123,453 0.07 $123,125
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.23%, 08/02/32 ADVGRO 68773JAJ9 - 122,692 $122,053 $122,053 0.07 $121,734
Great Wolf Trust 2024-WOLF G 9.06139% 15-MAR-2039, 9.06%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,614 $118,614 0.06 $117,731
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $118,031 $118,031 0.06 $117,532
NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66 NEE 65339KEH9 - 116,000 $117,247 $117,247 0.06 $116,756
Extended Stay America Trust 2025-ESH F 7.72539% 15-OCT-2042, 7.73%, 10/15/42 ESA 2025-ESH 30227TAL4 - 112,687 $113,960 $113,960 0.06 $113,234
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.85872% 20-MAY-2032, 8.86%, 05/20/32 HACLN 2024-1 44644NAD1 - 111,838 $113,551 $113,551 0.06 $112,918
Beazer Homes USA, Inc. 8.0% 15-JAN-2032, 8.00%, 01/15/32 BZH 07556QBV6 - 110,000 $112,532 $112,532 0.06 $111,994
BXHPP Trust 2021-FILM A 4.39% 15-AUG-2036, 4.39%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $111,825 $111,825 0.06 $111,397
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 112,000 $111,552 $111,552 0.06 $110,245
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.48%, 03/29/29 VICTRA 50226BAN8 - 109,725 $108,147 $108,147 0.06 $107,805
Aligned Data Centers Issuer LLC|6.688|06/15/2056, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 105,000 $104,934 $104,934 0.06 $104,914
BFLD Commercial Mortgage Trust 2025-5MW E 7.91263% 10-OCT-2042, 7.91%, 10/10/42 BFLD 2025-5MW 088921AE1 - 100,000 $102,595 $102,595 0.06 $102,287
BX Commercial Mortgage Trust 2026-CSMO C 5.62539% 15-FEB-2043, 5.63%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $101,357 $101,357 0.05 $100,888
NATL Commercial Mortgage Trust 2026-IND D 5.77539% 15-JUN-2043, 5.78%, 06/15/43 NATL 2026-IND 62881KAG4 - 100,000 $100,854 $100,854 0.05 $100,372
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $100,353 $100,353 0.05 $99,662
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $99,246 $99,246 0.05 $98,951
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $99,012 $99,012 0.05 $98,391
ADI Global Distribution Funding LLC|6.3636|06/16/2033, 6.36%, 06/16/33 ADIG BL1000JN1 - 98,400 $98,540 $98,540 0.05 $98,523
Connecticut Avenue Securities, Series 2021-R01 1B2 9.62776% 25-OCT-2041, 9.63%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $96,692 $96,692 0.05 $96,184
Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%, 04/15/29 SAFFA XS2798174434 - 320,000 $95,342 $95,342 0.05 $88,842
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.49224% 25-SEP-2048, 11.49%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 84,000 $95,149 $95,149 0.05 $94,612
GNMA II TBA 30yr 5% August Delivery, 5.00%, 08/20/26 G2SF 21H050680 - 96,000 $94,004 $94,004 0.05 $94,004
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 93,059 $93,339 $93,339 0.05 $92,911
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $89,278 $89,278 0.05 $85,966
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $80,132 $80,132 0.04 $79,699
SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33 SPMOTN BL1001F37 - 79,000 $79,471 $79,471 0.04 $79,149
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $77,271 $77,271 0.04 $75,320
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.37776% 25-JUN-2047, 6.38%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 74,197 $75,783 $75,783 0.04 $75,520
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $72,264 $72,264 0.04 $71,380
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.64%, 09/08/32 CHAGRO 15963CAE6 - 71,453 $71,693 $71,693 0.04 $71,521
Connecticut Avenue Securities, Series 2021-R02 2B2 9.82776% 25-NOV-2041, 9.83%, 11/25/41 CAS 2021-R02 20754KAJ0 - 70,000 $71,561 $71,561 0.04 $71,179
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - 69,000 $71,494 $71,494 0.04 $71,327
GNMA II TBA 30yr 5.5% August Delivery, 5.50%, 08/20/26 G2SF 21H052686 - 68,000 $68,073 $68,073 0.04 $68,073
Veritiv Operating Co|7.73222|11/29/2030, 7.73%, 11/29/30 VRTV 92338TAB2 - 70,787 $66,972 $66,972 0.04 $66,744
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $66,328 $66,328 0.04 $64,820
BX Commercial Mortgage Trust 2024-GPA3 B 5.26733% 15-DEC-2039, 5.27%, 12/15/39 BX 2024-GPA3 123910AC5 - 61,460 $61,871 $61,871 0.03 $61,601
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 61,211 $61,240 $61,240 0.03 $61,211
Mobility Global Inc. 5.45% 15-JUN-2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 59,000 $59,718 $59,718 0.03 $59,307
Skyshield Us Bidco Ltd Term Loan B 03-Jun-2033, 6.08%, 06/23/33 SMINLN 83087DAB9 - 56,000 $56,282 $56,282 0.03 $56,140
Tamko Building Products Llc Term Loan 21-Jun-2030, 6.64%, 09/20/30 TAMBUI 87510EAE9 - 55,840 $55,995 $55,995 0.03 $55,840
Saratoga Food Specialties LLC|6.8963|09/30/2032, 6.90%, 09/30/32 SOLINA BL5684719 - 55,000 $55,655 $55,655 0.03 $55,023
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - 55,000 $54,038 $54,038 0.03 $53,006
Mobility Global Inc. 6.05% 15-JUN-2036, 6.05%, 06/15/36 MBGL 60744MAC0 - 49,000 $49,336 $49,336 0.03 $48,958
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 49,000 $49,214 $49,214 0.03 $48,898
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 6.42%, 02/28/33 AEGN 05503BAC0 - 44,246 $44,744 $44,744 0.02 $44,152
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - 46,567 $44,689 $44,689 0.02 $44,614
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 43,036 $43,422 $43,422 0.02 $43,149
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.07776% 25-OCT-2044, 5.08%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 39,303 $39,414 $39,414 0.02 $39,303
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $37,364 $37,364 0.02 $37,186
Connecticut Avenue Securities Trust 2024-R06 1M2 5.22776% 25-SEP-2044, 5.23%, 09/25/44 CAS 2024-R06 20755RAC9 - 36,881 $37,042 $37,042 0.02 $36,935
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 01-Jan-2033, 6.39%, 01/31/33 SALOBR 79400JAM0 - 31,193 $31,260 $31,260 0.02 $31,232
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $29,286 $29,286 0.02 $28,634
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $28,988 $28,988 0.02 $28,863
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 USCLN 2023-1 90357PAV6 - 26,450 $26,674 $26,674 0.01 $26,575
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.87776% 25-OCT-2033, 9.88%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,443 $25,443 0.01 $25,332
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,276 $13,276 0.01 $0
US LONG BOND(CBT) Sep26 SEP 26 USU6 FUTURES_USD - -20.00 $-2,218,125 $0 0.00 $0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - 531.00 $56,559,797 $0 0.00 $0
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - -19.00 $-2,143,438 $0 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - -23.00 $-2,554,078 $0 0.00 $0
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - 20.00 $2,178,438 $-0 0.00 $-0
SEGREGATED CASH SEGCASH $0.00 1,123,547 $1,123,547 $1,123,547 0.60 $1,123,547
JAPANESE YEN JPY CASHJPY - -1.00 $0 $0 0.00 $0
CANADIAN DOLLAR CAD - -87,538 $-62,272 $-62,272 -0.03 $-62,272
BRITISH POUND GBP - -500,000 $-670,322 $-670,322 -0.36 $-670,322
EURO EUR - -5,100,217 $-5,836,958 $-5,836,958 -3.14 $-5,836,958
US DOLLARS USD MD_142224 - -36,871,994 $-36,871,994 $-36,871,994 -19.81 $-36,871,994
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - 3,415,500 $0 $3,415,500 1.83 $3,415,500
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - -3,415,500 $-3,415,500 $-3,415,500 -1.83 $-3,415,500
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - 3,366,000 $0 $3,366,000 1.81 $3,366,000
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - -3,366,000 $-3,366,000 $-3,366,000 -1.81 $-3,366,000
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 149,180 $7,539,557 $-13,426 -0.01 $-13,426
FX Forward|EUR|08/13/2026 +EUR1 - -11,665,843 $-13,367,255 $-13,367,255 -7.18 $-13,367,255
FX Forward|USD|08/13/2026 +EUR1 - 13,624,974 $13,624,974 $13,624,974 7.32 $13,624,974
FX Forward|GBP|08/13/2026 +GBP2 - -767,379 $-1,028,743 $-1,028,743 -0.55 $-1,028,743
FX Forward|USD|08/13/2026 +GBP2 - 1,025,197 $1,025,197 $1,025,197 0.55 $1,025,197
FX Forward|EUR|08/13/2026 +EUR2 - 10,185 $11,670 $11,670 0.01 $11,670
FX Forward|USD|08/13/2026 +EUR2 - -11,900 $-11,900 $-11,900 -0.01 $-11,900
FX Forward|EUR|08/13/2026 +EUR3 - 99,656 $114,191 $114,191 0.06 $114,191
FX Forward|USD|08/13/2026 +EUR3 - -115,981 $-115,981 $-115,981 -0.06 $-115,981
FX Forward|EUR|08/13/2026 +EUR0 - 502,435 $575,713 $575,713 0.31 $575,713
FX Forward|USD|08/13/2026 +EUR0 - -585,350 $-585,350 $-585,350 -0.31 $-585,350
FX Forward|EUR|08/13/2026 +EUR0 - 139,030 $159,307 $159,307 0.09 $159,307
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 $-309,378 $-309,378 -0.17 $-309,378
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 $-790,633 $-790,633 -0.42 $-790,633
FX Forward|USD|08/13/2026 +EURU - 804,701 $804,701 $804,701 0.43 $804,701
FX Forward|EUR|08/13/2026 +EUR1 - 503,781 $577,255 $577,255 0.31 $577,255
FX Forward|USD|08/13/2026 +EUR1 - -588,263 $-588,263 $-588,263 -0.32 $-588,263
FX Forward|EUR|08/13/2026 +EUR0 - -156,968 $-179,861 $-179,861 -0.10 $-179,861
FX Forward|USD|08/13/2026 +EUR0 - 183,493 $183,493 $183,493 0.10 $183,493
FX Forward|EUR|08/13/2026 +EUR1 - 502,552 $575,847 $575,847 0.31 $575,847
FX Forward|USD|08/13/2026 +EUR1 - -586,956 $-586,956 $-586,956 -0.32 $-586,956
FX Forward|EUR|08/13/2026 +EURU - -502,435 $-575,713 $-575,713 -0.31 $-575,713
FX Forward|USD|08/13/2026 +EURU - 586,916 $586,916 $586,916 0.32 $586,916
FX Forward|CAD|08/13/2026 +CAD1 - -180,723 $-128,740 $-128,740 -0.07 $-128,740
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 $18,501 $18,501 0.01 $18,501
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 $-1,482 $-1,482 0.00 $-1,482
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 $11,457 $11,457 0.01 $11,457
FX Forward|USD|08/13/2026 +EURU - -11,644 $-11,644 $-11,644 -0.01 $-11,644
FX Forward|EUR|08/13/2026 +EUR0 - -430,000 $-492,714 $-492,714 -0.26 $-492,714
FX Forward|USD|08/13/2026 +EUR0 - 501,768 $501,768 $501,768 0.27 $501,768
FX Forward|EUR|08/13/2026 +EURU - -497,881 $-570,494 $-570,494 -0.31 $-570,494
FX Forward|USD|08/13/2026 +EURU - 576,091 $576,091 $576,091 0.31 $576,091
FX Forward|EUR|08/13/2026 +EURU - 504,375 $577,936 $577,936 0.31 $577,936
FX Forward|USD|08/13/2026 +EURU - -583,684 $-583,684 $-583,684 -0.31 $-583,684
FX Forward|GBP|08/13/2026 +GBP0 - -1,040,000 $-1,394,216 $-1,394,216 -0.75 $-1,394,216
FX Forward|USD|08/13/2026 +GBP0 - 1,393,007 $1,393,007 $1,393,007 0.75 $1,393,007
FX Forward|EUR|08/13/2026 +EUR3 - -500,000 $-572,923 $-572,923 -0.31 $-572,923
FX Forward|USD|08/13/2026 +EUR3 - 577,258 $577,258 $577,258 0.31 $577,258
FX Forward|EUR|08/13/2026 +EUR1 - 7,298 $8,362 $8,362 0.00 $8,362
FX Forward|USD|08/13/2026 +EUR1 - -8,426 $-8,426 $-8,426 0.00 $-8,426
FX Forward|EUR|08/13/2026 +EUR1 - 501,617 $574,776 $574,776 0.31 $574,776
FX Forward|USD|08/13/2026 +EUR1 - -582,025 $-582,025 $-582,025 -0.31 $-582,025
FX Forward|EUR|08/13/2026 +EURU - -330,000 $-378,129 $-378,129 -0.20 $-378,129
FX Forward|USD|08/13/2026 +EURU - 382,843 $382,843 $382,843 0.21 $382,843
FX Forward|EUR|08/13/2026 +EURU - 6,841 $7,839 $7,839 0.00 $7,839
FX Forward|USD|08/13/2026 +EURU - -7,875 $-7,875 $-7,875 0.00 $-7,875
FX Forward|EUR|08/13/2026 +EUR0 - -504,375 $-577,936 $-577,936 -0.31 $-577,936
FX Forward|USD|08/13/2026 +EUR0 - 579,786 $579,786 $579,786 0.31 $579,786
FX Forward|EUR|08/13/2026 +EUR0 - 17,916 $20,530 $20,530 0.01 $20,530
FX Forward|USD|08/13/2026 +EUR0 - -20,593 $-20,593 $-20,593 -0.01 $-20,593
FX Forward|EUR|08/13/2026 +EURU - -1,160,000 $-1,329,181 $-1,329,181 -0.71 $-1,329,181
FX Forward|USD|08/13/2026 +EURU - 1,323,023 $1,323,023 $1,323,023 0.71 $1,323,023
FX Forward|EUR|08/13/2026 +EUR0 - -500,000 $-572,923 $-572,923 -0.31 $-572,923
FX Forward|USD|08/13/2026 +EUR0 - 568,164 $568,164 $568,164 0.31 $568,164
FX Forward|JPY|08/13/2026 +JPY0 - -29,727,291 $-183,995 $-183,995 -0.10 $-183,995
FX Forward|USD|08/13/2026 +JPY0 - 184,451 $184,451 $184,451 0.10 $184,451
FX Forward|CAD|08/13/2026 +CAD1 - -26,665 $-18,995 $-18,995 -0.01 $-18,995
FX Forward|USD|08/13/2026 +CAD1 - 18,828 $18,828 $18,828 0.01 $18,828
FX Forward|EUR|08/13/2026 +EURU - 7,457 $8,545 $8,545 0.00 $8,545
FX Forward|USD|08/13/2026 +EURU - -8,511 $-8,511 $-8,511 0.00 $-8,511
FX Forward|EUR|08/13/2026 +EUR1 - 14,740 $16,890 $16,890 0.01 $16,890
FX Forward|USD|08/13/2026 +EUR1 - -16,893 $-16,893 $-16,893 -0.01 $-16,893
FX Forward|EUR|08/13/2026 +EURU - 410,000 $469,797 $469,797 0.25 $469,797
FX Forward|USD|08/13/2026 +EURU - -470,384 $-470,384 $-470,384 -0.25 $-470,384
FX Forward|EUR|08/13/2026 +EUR1 - -850,000 $-973,969 $-973,969 -0.52 $-973,969
FX Forward|USD|08/13/2026 +EUR1 - 974,056 $974,056 $974,056 0.52 $974,056
FX Forward|EUR|08/13/2026 +EUR2 - -500,000 $-572,923 $-572,923 -0.31 $-572,923
FX Forward|USD|08/13/2026 +EUR2 - 571,702 $571,702 $571,702 0.31 $571,702
FX Forward|GBP|08/13/2026 +GBPU - 2,400 $3,218 $3,218 0.00 $3,218
FX Forward|USD|08/13/2026 +GBPU - -3,206 $-3,206 $-3,206 0.00 $-3,206
FX Forward|EUR|08/13/2026 +EUR0 - 9,511 $10,898 $10,898 0.01 $10,898
FX Forward|USD|08/13/2026 +EUR0 - -10,890 $-10,890 $-10,890 -0.01 $-10,890
FX Forward|EUR|08/13/2026 +EUR0 - 499,244 $572,057 $572,057 0.31 $572,057
FX Forward|USD|08/13/2026 +EUR0 - -570,328 $-570,328 $-570,328 -0.31 $-570,328
FX Forward|EUR|08/13/2026 +EUR1 - -250,000 $-286,461 $-286,461 -0.15 $-286,461
FX Forward|USD|08/13/2026 +EUR1 - 285,563 $285,563 $285,563 0.15 $285,563
FX Forward|JPY|08/13/2026 +JPY0 - -13,759,306 $-85,162 $-85,162 -0.05 $-85,162
FX Forward|USD|08/13/2026 +JPY0 - 85,225 $85,225 $85,225 0.05 $85,225
FX Forward|EUR|08/13/2026 +EURU - -169,793 $-194,556 $-194,556 -0.10 $-194,556
FX Forward|USD|08/13/2026 +EURU - 194,195 $194,195 $194,195 0.10 $194,195
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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