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For Individual Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of June 15, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 5.5% July Delivery, 5.50%, 07/13/26 FNCL 01F052672 - 10,753,000 $10,789,883 $10,789,883 5.91 $10,789,883
UMBS TBA 30yr 5% July Delivery, 5.00%, 07/13/26 FNCL 01F050676 - 7,704,624 $7,572,366 $7,572,366 4.15 $7,572,366
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 132,061 $7,141,199 $7,141,199 3.91 $7,141,199
UMBS TBA 30yr 4.5% July Delivery, 4.50%, 07/13/26 FNCL 01F042673 - 6,743,812 $6,467,795 $6,467,795 3.54 $6,467,795
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 110,919 $5,296,382 $5,296,382 2.90 $5,296,382
UMBS TBA 30yr 3.5% July Delivery, 3.50%, 07/13/26 FNCL 01F032674 - 5,263,000 $4,776,904 $4,776,904 2.61 $4,776,904
UMBS TBA 30yr 3% July Delivery, 3.00%, 07/13/26 FNCL 01F030678 - 4,748,000 $4,145,289 $4,145,289 2.26 $4,145,289
UMBS TBA 30yr 6% July Delivery, 6.00%, 07/13/26 FNCL 01F060675 - 4,048,810 $4,134,361 $4,134,361 2.27 $4,134,361
UMBS TBA 30yr 4% July Delivery, 4.00%, 07/13/26 FNCL 01F040677 - 2,414,000 $2,257,015 $2,257,015 1.24 $2,257,015
UMBS TBA 30yr 6% August Delivery, 6.00%, 08/13/26 FNCL 01F060683 - 2,136,380 $2,176,352 $2,176,352 1.19 $2,176,352
GNMA II TBA 30yr 3.5% July Delivery, 3.50%, 07/20/26 G2SF 21H032670 - 2,092,000 $1,877,949 $1,877,949 1.03 $1,877,949
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.6121% 25-DEC-2041, 10.61%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,707,398 $1,707,398 0.94 $1,697,178
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 1,600,000 $1,600,000 $1,600,000 0.88 $1,600,000
Space Exploration Technologies Corp. Class A SPCX US 84615Q103 - 7,848 $1,510,740 $1,510,740 0.83 $1,510,740
Connecticut Avenue Securities Trust 2024-R03 2B1 6.4121% 25-MAR-2044, 6.41%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,473,949 $1,473,949 0.81 $1,468,619
GWT Commercial Mortgage Trust 2024-WLF2 D 6.56654% 15-MAY-2041, 6.57%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,344,127 $1,344,127 0.74 $1,336,364
EAST WEST INVS MGMT CLO 2019-1, 4.96%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,238,326 $1,238,326 0.68 $1,228,699
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.4121% 25-NOV-2041, 11.41%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,201,758 $1,201,758 0.66 $1,194,019
BX Commercial Mortgage Trust 2024-GPA3 C 5.51898% 15-DEC-2039, 5.52%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,053,919 $1,097,448 $1,097,448 0.60 $1,056,880
Connecticut Avenue Securities Trust 2023-R06 1B2 9.5121% 25-JUL-2043, 9.51%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,091,790 $1,091,790 0.60 $1,086,241
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,065,576 $1,065,576 0.58 $1,057,933
Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,058,420 $1,058,420 0.58 $1,050,391
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.8621% 25-SEP-2041, 9.86%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 1,029,341 $1,050,032 $1,050,032 0.58 $1,044,111
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $1,001,098 $1,001,098 0.55 $994,162
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 912,000 $969,900 $969,900 0.53 $952,344
Extended Stay America Trust 2025-ESH D 6.22709% 15-OCT-2042, 6.23%, 10/15/42 ESA 2025-ESH 30227TAG5 - 921,719 $930,360 $930,360 0.51 $925,258
Sword Purchaser Llc Term Loan B 05-Mar-2033, 7.62%, 04/11/33 SEE 87110SAB8 - 933,618 $914,985 $914,985 0.50 $912,845
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 $903,917 $903,917 0.50 $834,772
BLP Trust 2025-IND2 E 7.37709% 15-DEC-2042, 7.38%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 870,000 $877,686 $877,686 0.48 $871,981
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 849,000 $871,878 $871,878 0.48 $857,552
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $867,841 $867,841 0.48 $854,490
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 834,000 $852,310 $852,310 0.47 $831,981
Chase Mortgage Reference Notes, Series 2020-CL1 M1 5.9488% 25-OCT-2057, 5.95%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 819,319 $848,706 $848,706 0.47 $845,863
Connecticut Avenue Securities Trust 2025-R02 1B1 5.5621% 25-FEB-2045, 5.56%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $839,079 $839,079 0.46 $836,386
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $835,622 $835,622 0.46 $832,673
Fidelity Grand Harbour CLO 2019-1 DR 5.454% 15-JAN-2039, 5.45%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $821,405 $821,405 0.45 $813,773
BX Trust 2025-VLT7 E 7.37709% 15-JUL-2044, 7.38%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $815,661 $815,661 0.45 $810,363
MHP Commercial Mortgage Trust 2022-MHIL G 7.58459% 15-JAN-2039, 7.58%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $805,427 $805,427 0.44 $800,034
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 788,000 $803,995 $803,995 0.44 $800,711
SMRT Commercial Mortgage Trust 2022-MINI E 6.32709% 15-JAN-2039, 6.33%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $803,007 $803,007 0.44 $798,507
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $774,699 $774,699 0.43 $756,739
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 720,000 $771,398 $771,398 0.42 $745,178
Darktrace Finco Us Llc Term Loan 31-Oct-2031, 6.93%, 10/09/31 DARKLN 52526CAB5 - 801,346 $766,371 $766,371 0.42 $755,886
BX Commercial Mortgage Trust 2026-XL6 D 5.72709% 15-MAR-2043, 5.73%, 03/15/43 BX 2026-XL6 12433NAG6 - 714,311 $758,419 $758,419 0.42 $718,161
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $757,061 $757,061 0.42 $742,785
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $752,383 $752,383 0.41 $750,114
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 736,000 $744,294 $744,294 0.41 $724,999
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 718,000 $742,161 $742,161 0.41 $729,910
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $734,857 $734,857 0.40 $732,464
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 724,000 $734,555 $734,555 0.40 $721,631
SCIH Salt Holdings Inc. 6.625% 01-MAY-2029, 6.62%, 05/01/29 MORTON 78433BAB4 - 730,000 $734,151 $734,151 0.40 $728,106
BX Trust 2024-CNYN D 6.31718% 15-APR-2041, 6.32%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $725,586 $725,586 0.40 $721,537
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAL9 - 775,000 $715,408 $715,408 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 $712,636 $712,636 0.39 $710,411
Octagon 75 D2 7.31364% 22-JAN-2038, 7.31%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $700,166 $700,166 0.38 $692,344
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 659,000 $691,234 $691,234 0.38 $684,388
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - 666,000 $687,334 $687,334 0.38 $681,715
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 674,588 $682,569 $682,569 0.37 $677,801
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $682,360 $682,360 0.37 $682,217
Synergy Infrastructure Holdings, LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - 644,000 $674,421 $674,421 0.37 $672,308
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.43%, 08/11/42 AOA 2025-1301 682461AJ7 - 662,000 $662,255 $662,255 0.36 $660,481
Great Wolf Trust 2024-WOLF D 6.51709% 15-MAR-2039, 6.52%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $661,418 $661,418 0.36 $657,630
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 610,487 $660,292 $660,292 0.36 $625,371
White Cap Supply Holdings Llc Acquisition 09-Feb-2033, 7.12%, 02/10/33 WHTCAP 96350TAK6 - 660,653 $656,210 $656,210 0.36 $654,119
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 604,000 $651,700 $651,700 0.36 $637,771
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.1988% 25-OCT-2057, 6.20%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 622,695 $646,859 $646,859 0.35 $644,607
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 617,000 $639,351 $639,351 0.35 $626,229
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 632,000 $632,123 $632,123 0.35 $630,464
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $629,901 $629,901 0.35 $627,872
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 593,000 $623,225 $623,225 0.34 $617,523
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $611,779 $611,779 0.34 $600,840
Asurion Llc Term Loan B 19-Sep-2030, 7.92%, 09/19/30 ASUCOR 04649VBE9 - 603,578 $605,328 $605,328 0.33 $603,469
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $600,853 $600,853 0.33 $599,234
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 581,182 $600,843 $600,843 0.33 $597,816
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $600,772 $600,772 0.33 $592,030
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 589,000 $599,995 $599,995 0.33 $588,056
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - 558,227 $594,502 $594,502 0.33 $577,616
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.12513% 20-FEB-2034, 8.13%, 02/20/34 HACLN 2026-1 44644NAY5 - 588,818 $592,402 $592,402 0.33 $588,814
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 587,000 $591,210 $591,210 0.32 $586,324
Froneri Lux FinCo SARL|5.149|09/30/2032, 5.15%, 09/30/32 ICECR BL5164100 - 500,000 $590,298 $590,298 0.32 $578,925
DIOT-SIACI BidCo SAS|5.377|07/26/2032, 5.38%, 07/26/32 SIACFP BL5546108 - 500,000 $588,577 $588,577 0.32 $581,903
Gategroup Finance International Sarl|5.622|06/10/2032, 5.62%, 06/10/32 GATESW BL5316619 - 500,000 $587,990 $587,990 0.32 $581,102
Althea Acquisition Bidco SARL|5.328|01/10/2033, 5.33%, 01/10/33 ZENTIV BL5254679 - 500,000 $587,179 $587,179 0.32 $581,682
Hologic Inc Term Loan B 07-Apr-2033, 4.83%, 04/07/33 HOLX 43644ABM0 - 500,000 $584,985 $584,985 0.32 $580,318
BOLUDA TOWAGE LUXEMBOURG|4.931|05/28/2033, 4.93%, 05/28/33 BOLMAR BL5699717 - 500,000 $584,985 $584,985 0.32 $583,156
Loire Finco Luxembourg Sarl|5.653|01/28/2030, 5.65%, 01/28/30 LGCLTD BL5546066 - 500,000 $584,646 $584,646 0.32 $583,005
Grifols International Services DAC|5.198|04/14/2033, 5.20%, 04/14/33 GRFSM BL5625134 - 500,000 $584,494 $584,494 0.32 $583,824
Cube Safety BidCo AB|5.232|02/21/2033, 5.23%, 02/21/33 AVSGRO BL5557386 - 500,000 $584,367 $584,367 0.32 $581,415
Bond UK Midco 3 Ltd|5.92|05/07/2033, 5.92%, 05/07/33 BSCOAT BL5670437 - 500,000 $584,120 $584,120 0.32 $580,016
Saphira Holdings SARL|5.245|06/05/2033, 5.25%, 06/05/33 TREGRO BL5718103 - 500,000 $583,301 $583,301 0.32 $582,117
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 $581,996 $581,996 0.32 $570,329
Financiere Pax SAS|5.635|12/31/2029, 5.63%, 12/31/29 AREWOR BL5354511 - 500,000 $580,358 $580,358 0.32 $579,813
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 551,000 $577,464 $577,464 0.32 $576,117
Node AcquiCo GmbH|5.19|12/09/2032, 5.19%, 12/09/32 IFCOF BL5708567 - 500,000 $575,036 $575,036 0.32 $580,893
UMBS TBA 30yr 2.5% July Delivery, 2.50%, 07/13/26 FNCL 01F022675 - 685,000 $573,000 $573,000 0.31 $573,000
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 557,000 $572,226 $572,226 0.31 $566,308
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - 566,398 $569,056 $569,056 0.31 $564,476
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - 642,000 $562,346 $562,346 0.31 $542,150
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $558,111 $558,111 0.31 $554,201
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 506,000 $557,293 $557,293 0.31 $535,841
Morgan Stanley 5.192% 17-APR-2031, 5.19%, 04/17/31 MS 61747YFZ3 - 543,000 $555,004 $555,004 0.30 $550,383
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 550,007 $550,529 $550,529 0.30 $547,609
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 541,000 $548,953 $548,953 0.30 $543,479
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 537,227 $543,966 $543,966 0.30 $541,915
SWCH Commercial Mortgage Trust 2025-DATA F 7.86601% 15-FEB-2042, 7.86%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $537,660 $537,660 0.30 $533,954
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.1121% 25-FEB-2042, 12.11%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 507,575 $534,825 $534,825 0.29 $531,239
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 501,000 $532,190 $532,190 0.29 $521,109
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.10%, 03/18/30 HURVTR 44413EAK4 - 531,585 $531,504 $531,504 0.29 $529,071
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 494,882 $530,946 $530,946 0.29 $498,425
Modena Buyer Llc Term Loan 01-Jul-2031, 7.91%, 07/01/31 ENUSCO 60753DAC8 - 573,560 $530,940 $530,940 0.29 $525,014
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 575,000 $530,082 $530,082 0.29 $524,236
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 523,000 $524,538 $524,538 0.29 $520,266
Marex Group plc 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 517,000 $520,349 $520,349 0.29 $515,862
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 476,000 $519,524 $519,524 0.29 $517,541
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $516,302 $516,302 0.28 $515,129
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.87%, 07/08/30 AMBATH 12658HAL6 - 590,035 $514,813 $514,813 0.28 $512,487
Citigroup Inc. 6.5% PERP, 6.50%, 05/15/99 C 172967QK0 - 506,000 $512,845 $512,845 0.28 $510,013
Uk Logistics 2026-2 DAC MB FLTG 36, 5.08%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $510,790 $510,790 0.28 $510,715
Henley CLO X DR 5.093% 20-JUL-2040, 5.09%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $510,721 $510,721 0.28 $509,710
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $508,776 $508,776 0.28 $502,658
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 527,000 $505,512 $505,512 0.28 $493,736
COMM 2024-WCL1 Mortgage Trust D 6.917% 17-JUN-2041, 6.91%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $505,157 $505,157 0.28 $502,083
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - 493,000 $504,987 $504,987 0.28 $492,508
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 497,000 $503,849 $503,849 0.28 $500,565
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $503,830 $503,830 0.28 $490,288
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $503,119 $503,119 0.28 $487,190
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $502,124 $502,124 0.28 $500,242
Syntegon TopCo GmbH|5.481|11/30/2032, 5.48%, 11/30/32 BOSPAC BL5558228 - 430,000 $501,971 $501,971 0.28 $501,135
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 $501,313 $501,313 0.28 $498,612
UK Logistics 2026-2 DAC|5.58119|08/15/2036, 5.58%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $497,374 $497,374 0.27 $497,274
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 494,000 $497,367 $497,367 0.27 $495,062
Long Ridge Energy LLC|8.19961|02/19/2032, 8.20%, 02/19/32 LONRID BL4986818 - 486,470 $496,369 $496,369 0.27 $487,837
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $494,680 $494,680 0.27 $492,156
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 482,856 $493,764 $493,764 0.27 $491,719
TeamSystem S.p.A. FRN 31-JUL-2031, 5.70%, 07/31/31 TITANL YW4172816 - 420,000 $489,664 $489,664 0.27 $484,940
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.1121% 25-OCT-2041, 11.11%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $489,642 $489,642 0.27 $486,553
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.67%, 03/07/33 PROLAM 74274NAM5 - 493,605 $485,415 $485,415 0.27 $483,733
NATL Commercial Mortgage Trust 2026-IND E 6.77123% 15-JUN-2043, 6.80%, 06/15/43 NATL 2026-IND 62881KAJ8 - 480,000 $483,219 $483,219 0.27 $482,040
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $479,852 $479,852 0.26 $478,950
BX Commercial Mortgage Trust 2026-XL6 E 6.62709% 15-MAR-2043, 6.63%, 03/15/43 BX 2026-XL6 12433NAJ0 - 445,766 $474,612 $474,612 0.26 $449,114
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $474,595 $474,595 0.26 $472,303
Arini European CLO II DR 5.354% 15-OCT-2038, 5.35%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $471,767 $471,767 0.26 $467,486
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $467,868 $467,868 0.26 $463,887
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.66%, 02/09/33 ENSHLT 29359BAH4 - 465,309 $465,805 $465,805 0.26 $464,341
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 6.03%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 467,695 $465,592 $465,592 0.26 $464,417
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 434,903 $464,782 $464,782 0.26 $433,867
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 420,000 $463,875 $463,875 0.25 $455,424
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - 447,000 $459,085 $459,085 0.25 $456,487
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $457,723 $457,723 0.25 $455,247
American Airlines Inc Term Loan B 19-May-2033, 6.61%, 05/20/33 AAL 02376CBX2 - 464,000 $456,742 $456,742 0.25 $456,316
Winterfell Financing Sarl|7.254|05/04/2028, 7.25%, 05/04/28 STKGRP BL4232304 - 500,000 $453,161 $453,161 0.25 $439,153
Cyprium Corporation 6.375% 15-APR-2034, 6.38%, 04/15/34 VGNT 23292NAB4 - 446,000 $452,648 $452,648 0.25 $445,698
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $451,991 $451,991 0.25 $441,537
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 $451,041 $451,041 0.25 $450,592
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 447,330 $450,037 $450,037 0.25 $447,743
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $446,893 $446,893 0.25 $445,244
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - 458,000 $445,301 $445,301 0.24 $434,910
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - 461,000 $439,569 $439,569 0.24 $438,176
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $439,445 $439,445 0.24 $437,957
SoftBank Group Corp. 6.875% 10-JAN-2031, 6.88%, 01/10/31 SOFTBK YN8694278 - 425,000 $436,697 $436,697 0.24 $424,035
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 435,000 $435,859 $435,859 0.24 $432,431
BX Commercial Mortgage Trust 2026-CSMO D 6.07709% 15-FEB-2043, 6.08%, 02/15/43 BX 2026-CSMO 12433LAG0 - 430,000 $435,541 $435,541 0.24 $433,219
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $434,326 $434,326 0.24 $433,785
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $433,675 $433,675 0.24 $430,944
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 421,000 $430,347 $430,347 0.24 $423,297
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $419,519 $419,519 0.23 $418,405
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.42%, 02/28/33 AEGN 05503BAB2 - 414,811 $414,679 $414,679 0.23 $413,570
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 394,000 $412,309 $412,309 0.23 $396,018
Proofpoint Inc Term Loan 31-Aug-2028, 6.70%, 08/31/28 PFPT 74345HAJ0 - 421,151 $410,736 $410,736 0.23 $404,701
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $410,525 $410,525 0.23 $405,492
Polus Eu Clo Xxi Design AB FLTG 39, 5.00%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $409,084 $409,084 0.22 $407,615
North Westerly V Leveraged Loan Strategies CLO DAC|5.655|07/20/2039, 5.66%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $408,104 $408,104 0.22 $406,254
BX Commercial Mortgage Trust 2024-AIR2 D 6.41745% 15-OCT-2041, 6.42%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $407,050 $407,050 0.22 $404,746
Galaxy XXVI CLO Ltd., 6.41%, 07/31/26 GLXYT 2025-1 362922AA4 - 401,724 $404,801 $404,801 0.22 $403,872
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 403,150 $404,242 $404,242 0.22 $402,642
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 395,000 $401,874 $401,874 0.22 $395,724
Connecticut Avenue Securities Trust 2022-R01 1B2 9.6121% 25-DEC-2041, 9.61%, 12/25/41 CAS 2022-R01 20754LAJ8 - 389,503 $401,315 $401,315 0.22 $399,131
BAY Trust 2026-MDWS C 5.943% 15-JUN-2028, 5.99%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $400,995 $400,995 0.22 $400,995
PFDR Trust 2026-DLVR C 6.11264% 15-JUN-2027, 6.11%, 06/15/31 PFDR 2026-DLVR 69415PAE8 - 400,000 $400,068 $400,068 0.22 $400,000
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 $393,391 $393,391 0.22 $392,584
LEX Trust 2026-450 D 5.97709% 15-MAR-2043, 5.98%, 03/15/43 LEXT 2026-450 501970AG2 - 389,000 $393,010 $393,010 0.22 $390,943
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - 380,000 $392,515 $392,515 0.22 $376,808
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 376,000 $391,822 $391,822 0.22 $385,509
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $391,124 $391,124 0.21 $385,215
UK Logistics 2026-2 DAC|5.33119|08/15/2036, 5.33%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $389,824 $389,824 0.21 $389,756
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $387,422 $387,422 0.21 $387,422
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 375,000 $385,120 $385,120 0.21 $372,536
M&T Bank Corporation Depositary Shs Repr 1/10th Fix-to-Fltg Non-Cum Red Perp Pfd Rg Sh Ser I, 3.50%, 03/01/99 MTB 55261FAN4 - 384,000 $385,040 $385,040 0.21 $381,120
Fair Oaks Loan Funding VII DAC|4.207|07/15/2039, 4.21%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $383,585 $383,585 0.21 $383,585
Inspired Education US Holdings Inc|6.41339|02/28/2031, 6.41%, 02/28/31 INSHOL BL5508348 - 382,692 $383,136 $383,136 0.21 $381,977
Grosvenor Place Clo 11 DAC|5.407|08/15/2039, 5.41%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $383,048 $383,048 0.21 $383,048
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 $381,717 $381,717 0.21 $379,316
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - 353,000 $380,310 $380,310 0.21 $371,085
BioMarin Pharmaceutical Inc. BMRN US 09061G101 - 6,823 $379,700 $379,700 0.21 $379,700
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $379,591 $379,591 0.21 $371,787
Capital One Financial Corp 3.950 % Fixed-to-Fltg Non-Cum Perp Pfd Registered Shs Series M, 3.95%, 09/01/99 COF 14040HCF0 - 380,000 $379,448 $379,448 0.21 $378,822
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $375,510 $375,510 0.21 $374,038
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.87513% 20-SEP-2033, 6.88%, 09/20/33 HACLN 2025-2 44644NAR0 - 372,030 $374,229 $374,229 0.21 $372,311
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $370,980 $370,980 0.20 $370,890
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $367,866 $367,866 0.20 $366,763
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $367,300 $367,300 0.20 $362,449
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $367,242 $367,242 0.20 $359,296
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 346,000 $360,889 $360,889 0.20 $351,275
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 353,610 $357,316 $357,316 0.20 $354,675
Hertz Vehicle Financing III, Series 2026-1 C 6.45% 25-NOV-2030, 6.45%, 11/25/30 HERTZ 2026-1A 42806MEH8 - 353,000 $357,274 $357,274 0.20 $356,136
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $355,404 $355,404 0.20 $349,886
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - 393,000 $354,439 $354,439 0.19 $349,944
Wayfair LLC 7.125% 31-MAY-2034, 7.12%, 05/31/34 W 94419NAD9 - 343,000 $353,807 $353,807 0.19 $351,906
BX Trust 2024-VLT4 E 6.516494% 15-JUN-2041, 6.52%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $352,190 $352,190 0.19 $350,134
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.2621% 25-FEB-2045, 5.26%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 350,000 $351,840 $351,840 0.19 $350,766
Navient Corporation 9.375% 15-OCT-2031, 9.38%, 10/15/31 NAVI 63938CAR9 - 354,000 $351,547 $351,547 0.19 $349,980
Jones Deslauriers Insurance Management Inc|6.66339|02/02/2033, 6.66%, 02/02/33 NAVCOR BL5337474 - 362,000 $351,150 $351,150 0.19 $350,011
BXHPP Trust 2021-FILM B 4.642% 15-AUG-2036, 4.64%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $350,184 $350,184 0.19 $348,637
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 347,375 $349,985 $349,985 0.19 $348,307
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $348,572 $348,572 0.19 $346,768
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $346,586 $346,586 0.19 $337,897
Franco-Nevada Corporation FNV US 351858105 - 1,541 $343,150 $343,150 0.19 $342,641
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 345,000 $341,668 $341,668 0.19 $340,574
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $338,796 $338,796 0.19 $327,581
Uniti Services Llc Term Loan B 06-Oct-2032, 7.62%, 10/06/32 UNIT 97381JAK9 - 334,902 $336,874 $336,874 0.18 $335,740
Ocp Euro Clo 2026-16 DAC|5.307|07/20/2040, 5.31%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $336,618 $336,618 0.18 $336,618
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $335,739 $335,739 0.18 $334,862
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 336,000 $335,523 $335,523 0.18 $330,003
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 335,000 $335,173 $335,173 0.18 $332,635
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 321,000 $332,717 $332,717 0.18 $319,955
GS Mortgage Securities Corporation Trust 2025-800D A 6.27709% 17-NOV-2041, 6.28%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $331,861 $331,861 0.18 $330,193
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $331,395 $331,395 0.18 $327,308
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.40%, 02/05/31 FISITA YI4040550 - 280,000 $330,078 $330,078 0.18 $328,011
Palmer Square European CLO 2021-2 DR 5.354% 15-MAR-2038, 5.35%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $328,312 $328,312 0.18 $325,315
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $327,097 $327,097 0.18 $326,039
MHP Commercial Mortgage Trust 2021-STOR F 5.94248% 15-JUL-2038, 5.94%, 07/15/38 MHP 2021-STOR 55293BAM7 - 325,000 $326,311 $326,311 0.18 $324,595
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $324,880 $324,880 0.18 $323,542
HSBC Holdings Plc 6.75% PERP, 6.75%, 11/18/99 HSBC 404280FR5 - 320,000 $323,223 $323,223 0.18 $321,543
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 $322,683 $322,683 0.18 $303,697
Coreweave Financing Ddtl V Llc Delayed Draw/Multi Draw Term Loan B 30-Apr-2031, 8.10%, 11/17/31 CRWC 21882DAB6 - 310,000 $318,289 $318,289 0.17 $316,476
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.46927% 27-SEP-2052, 0.62%, 09/27/52 BAMLL 05494BAJ6 - 327,626 $317,838 $317,838 0.17 $317,583
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 315,000 $316,512 $316,512 0.17 $313,457
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - 303,000 $314,490 $314,490 0.17 $307,998
Bain Capital Euro CLO 2024-2 DR 5.329% 15-JAN-2037, 5.33%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $314,417 $314,417 0.17 $313,582
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $313,694 $313,694 0.17 $311,811
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 311,000 $312,009 $312,009 0.17 $310,269
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 302,000 $305,416 $305,416 0.17 $302,715
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 $304,404 $304,404 0.17 $302,909
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $304,260 $304,260 0.17 $301,928
BX Trust 2026-CIP E 6.72709% 15-MAY-2038, 6.75%, 05/15/38 BX 2026-CIP 123917AJ5 - 300,000 $303,489 $303,489 0.17 $302,026
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $303,148 $303,148 0.17 $302,492
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - 301,000 $300,866 $300,866 0.17 $299,337
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $298,767 $298,767 0.16 $294,886
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/34 RPM 2026-R1A 76089TAA8 - 291,697 $293,755 $293,755 0.16 $292,792
North Westerly V Leveraged Loan Strategies CLO DAC|4.605|07/20/2039, 4.61%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $293,243 $293,243 0.16 $292,166
SCG Trust 2025-SNIP E 7.02709% 15-SEP-2042, 7.03%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $292,898 $292,898 0.16 $291,086
BX Trust 2025-ROIC E 6.56838% 15-FEB-2042, 6.57%, 03/15/30 BX 2025-ROIC 05593VAN3 - 290,150 $291,853 $291,853 0.16 $290,159
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.21%, 05/24/30 AHLMUN 78475BAB3 - 288,942 $291,670 $291,670 0.16 $286,595
BX Trust 2026-CART D 5.52709% 15-FEB-2036, 5.53%, 02/15/36 BX 2026-CART 12433MAG8 - 290,000 $291,062 $291,062 0.16 $289,638
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.2121% 25-DEC-2031, 7.21%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 287,204 $290,653 $290,653 0.16 $289,445
Henley CLO X CR 4.043% 20-JUL-2040, 4.04%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $290,209 $290,209 0.16 $289,753
Fair Oaks Loan Funding VII DAC|5.457|07/15/2039, 5.46%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $290,188 $290,188 0.16 $290,188
Capital Four Clo XII DAC|5.407|07/15/2039, 5.41%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $290,188 $290,188 0.16 $290,188
Ocp Euro Clo 2026-16 DAC|4.407|07/20/2040, 4.41%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $290,188 $290,188 0.16 $290,188
Jubilee CLO 2026-XXXIV DAC|4.457|01/15/2041, 4.46%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $290,188 $290,188 0.16 $290,188
Capital Four Clo XII DAC|4.457|07/15/2039, 4.46%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $290,188 $290,188 0.16 $290,188
Grosvenor Place Clo 11 DAC|4.557|08/15/2039, 4.56%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $290,188 $290,188 0.16 $290,188
Jubilee CLO 2026-XXXIV DAC|5.457|01/15/2041, 5.46%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $290,188 $290,188 0.16 $290,188
Connecticut Avenue Securities Trust 2022-R07 1B2 15.6121% 25-JUN-2042, 15.65%, 06/25/42 CAS 2022-R07 20754MAL1 - 260,263 $289,864 $289,864 0.16 $287,376
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $289,506 $289,506 0.16 $283,081
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $289,365 $289,365 0.16 $283,402
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 5,613 $289,238 $289,238 0.16 $289,238
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 5,613 $288,228 $288,228 0.16 $288,228
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 284,000 $287,858 $287,858 0.16 $282,326
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - 280,000 $286,102 $286,102 0.16 $281,436
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - 273,000 $284,606 $284,606 0.16 $278,229
Extended Stay America Trust 2026-ESH2 E 6.52709% 15-FEB-2043, 6.53%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $284,280 $284,280 0.16 $282,655
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 $283,526 $283,526 0.16 $281,148
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.29%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $283,038 $283,038 0.16 $281,155
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - 284,328 $282,591 $282,591 0.16 $281,742
Revolution Medicines, Inc 0.5% 01-MAY-2033, 0.50%, 05/01/33 RVMD 76155XAA8 - 244,000 $280,049 $280,049 0.15 $279,849
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.7121% 25-SEP-2041, 5.71%, 09/25/41 STACR 2021-HQA3 35564KJP5 - 277,867 $279,488 $279,488 0.15 $278,562
Apld Computeco 3 LLC 7.0% 15-JUN-2031, 7.00%, 06/15/31 ELNFOR 03790NAA5 - 277,000 $279,280 $279,280 0.15 $279,226
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $278,887 $278,887 0.15 $276,562
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $278,769 $278,769 0.15 $278,468
Gloves Buyer Inc Term Loan B 21-May-2032, 7.62%, 05/24/32 PROINP 37987UAG7 - 276,864 $278,153 $278,153 0.15 $277,039
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $278,107 $278,107 0.15 $276,783
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.62%, 11/24/31 RIVER 76837PAC7 - 280,000 $277,359 $277,359 0.15 $275,100
Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32 AXIS 2025-1A 03237FAE5 - 275,000 $276,900 $276,900 0.15 $275,772
Rocket Companies, Inc. 6.125% 01-AUG-2031, 6.12%, 08/01/31 RKT 77311WAE1 - 273,000 $276,559 $276,559 0.15 $276,559
Extended Stay America Trust 2026-ESH2 F 7.37709% 15-FEB-2043, 7.38%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $275,305 $275,305 0.15 $273,523
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - 269,000 $275,119 $275,119 0.15 $270,870
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $274,595 $274,595 0.15 $266,866
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $273,373 $273,373 0.15 $271,190
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $267,473 $267,473 0.15 $260,687
INEOS US Petrochem LLC|7.97031|03/29/2029, 7.97%, 03/29/29 STYRO BL4462091 - 290,040 $264,303 $264,303 0.15 $263,212
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 263,000 $263,729 $263,729 0.14 $257,457
TEXAS Commercial Mortgage Trust 2025-TWR D 6.71769% 15-APR-2042, 6.72%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $260,952 $260,952 0.14 $259,334
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $258,912 $258,912 0.14 $256,981
Heartland Dental Llc Term Loan 25-Aug-2032, 7.71%, 08/25/32 HEARTL 42236WAX5 - 253,000 $253,316 $253,316 0.14 $253,043
COMM 2024-WCL1 Mortgage Trust C 6.517% 17-JUN-2041, 6.51%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $252,571 $252,571 0.14 $251,123
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 6.95%, 12/31/32 LAVEND 51944RAB8 - 248,596 $251,235 $251,235 0.14 $247,540
Xcel Energy Inc. 5.75% 03-DEC-2056, 5.75%, 12/03/56 XEL 98389BBF6 - 254,000 $251,116 $251,116 0.14 $250,588
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $251,083 $251,083 0.14 $245,796
Connecticut Avenue Securities Trust 2022-R06 1M2 7.4621% 25-MAY-2042, 7.46%, 05/25/42 CAS 2022-R06 20754NAK1 - 243,000 $250,208 $250,208 0.14 $249,150
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.14 $250,000
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.0121% 25-NOV-2050, 11.01%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $249,368 $249,368 0.14 $248,051
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - 229,000 $248,036 $248,036 0.14 $240,339
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 256,000 $247,631 $247,631 0.14 $244,072
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $246,983 $246,983 0.14 $245,917
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $246,375 $246,375 0.14 $245,265
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 244,000 $245,926 $245,926 0.13 $242,842
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 245,133 $245,559 $245,559 0.13 $244,344
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 241,000 $243,876 $243,876 0.13 $240,252
Beacon Roofing Supply, Inc. 6.875% 15-JUL-2034, 6.88%, 07/15/34 BECN 77583AAB6 - 239,000 $243,703 $243,703 0.13 $243,703
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $241,982 $241,982 0.13 $241,125
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 238,269 $240,216 $240,216 0.13 $238,523
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 237,746 $239,267 $239,267 0.13 $237,460
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - 236,611 $237,895 $237,895 0.13 $236,911
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 $236,288 $236,288 0.13 $224,073
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 233,688 $235,212 $235,212 0.13 $227,544
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $230,958 $230,958 0.13 $230,281
Rocket Software Inc|7.37031|11/28/2028, 7.37%, 11/28/28 ROCSOF 77313DAW1 - 239,397 $230,844 $230,844 0.13 $230,305
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 $230,574 $230,574 0.13 $229,445
Taurus 2025-3 UK D 6.5463% 20-JUL-2035, 6.54%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $229,455 $229,455 0.13 $228,456
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - 170,000 $227,357 $227,357 0.12 $224,986
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $221,563 $221,563 0.12 $218,009
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.19%, 03/17/31 PRIMBP 70082HAE6 - 219,725 $221,340 $221,340 0.12 $218,699
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 218,891 $220,895 $220,895 0.12 $219,986
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 220,019 $220,851 $220,851 0.12 $220,142
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $219,747 $219,747 0.12 $217,865
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - 207,000 $218,681 $218,681 0.12 $210,869
Beacon Roofing Supply, Inc. 6.5% 15-JUL-2031, 6.50%, 07/15/31 BECN 77583AAA8 - 213,000 $216,114 $216,114 0.12 $216,114
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $216,033 $216,033 0.12 $214,203
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - 214,000 $216,026 $216,026 0.12 $214,573
Extended Stay America Trust 2025-ESH E 6.97709% 15-OCT-2042, 6.98%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 210,926 $213,396 $213,396 0.12 $212,088
Connecticut Avenue Securities Trust 2025-R01 1B1 5.3121% 25-JAN-2045, 5.31%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $212,253 $212,253 0.12 $211,595
Spa US HoldCo Inc|7.96122|02/04/2028, 7.96%, 02/04/28 AHLMUN BL3566777 - 208,368 $211,833 $211,833 0.12 $208,239
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $210,010 $210,010 0.12 $209,977
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 214,638 $210,002 $210,002 0.12 $209,889
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - 205,000 $208,709 $208,709 0.11 $207,849
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $206,811 $206,811 0.11 $205,855
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - 198,000 $205,177 $205,177 0.11 $203,164
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $204,978 $204,978 0.11 $204,978
McKesson Medical-Surgical Top Holdings Inc|5.8583|06/03/2032, 5.86%, 06/03/32 MCK BL5712809 - 204,737 $204,647 $204,647 0.11 $204,481
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $204,366 $204,366 0.11 $200,421
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 199,000 $203,005 $203,005 0.11 $200,999
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $202,294 $202,294 0.11 $201,117
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $202,010 $202,010 0.11 $198,989
Channel EF (Channel Partners Equipment Finance) 2026-1 D 6.2% 15-JAN-2034, 6.20%, 01/17/34 CPEF 2026-1A 15915AAE9 - 200,000 $200,469 $200,469 0.11 $199,539
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 200,000 $200,027 $200,027 0.11 $199,993
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.53%, 10/15/32 SAZGR YK5244370 - 170,000 $199,241 $199,241 0.11 $198,362
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $199,049 $199,049 0.11 $198,310
SCG Commercial Mortgage Trust 2025-FLWR E 6.37709% 15-AUG-2042, 6.38%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $199,023 $199,023 0.11 $197,889
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $197,850 $197,850 0.11 $197,722
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 193,000 $197,313 $197,313 0.11 $193,798
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.4121% 25-JUL-2048, 5.41%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 194,200 $195,025 $195,025 0.11 $194,412
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 179,476 $194,333 $194,333 0.11 $188,825
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $193,101 $193,101 0.11 $193,098
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 191,000 $192,440 $192,440 0.11 $192,440
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $189,511 $189,511 0.10 $189,171
GNMA II TBA 30yr 4% July Delivery, 4.00%, 07/20/26 G2SF 21H040673 - 204,000 $189,489 $189,489 0.10 $189,489
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.37%, 01/31/33 SALOBR 79400JAL2 - 187,157 $188,056 $188,056 0.10 $187,625
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 $187,882 $187,882 0.10 $186,893
Churchill Downs Incorporated CHDN US 171484108 - 2,027 $187,092 $187,092 0.10 $187,092
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - 176,000 $186,230 $186,230 0.10 $184,415
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 183,463 $185,752 $185,752 0.10 $184,448
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - 200,000 $180,091 $180,091 0.10 $172,960
Pioneer OpCo LLC 7.0% 15-MAY-2033, 7.00%, 05/15/33 VENRES 72382NAA4 - 176,000 $179,567 $179,567 0.10 $178,472
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $179,016 $179,016 0.10 $175,861
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.95%, 10/28/30 QLIK 74339DAN8 - 250,321 $178,890 $178,890 0.10 $174,964
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $177,669 $177,669 0.10 $176,937
ALA Trust 2025-OANA D 6.71872% 15-JUN-2040, 6.72%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $177,490 $177,490 0.10 $176,439
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 $177,112 $177,112 0.10 $176,474
Mineral Resources Ltd|6.25|05/01/2034, 6.25%, 05/01/34 MINAU 603051AH6 - 176,000 $176,243 $176,243 0.10 $174,807
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 174,604 $175,087 $175,087 0.10 $174,383
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - 204,000 $172,889 $172,889 0.09 $165,346
GWT Commercial Mortgage Trust 2024-WLF2 E 7.26552% 15-MAY-2041, 7.26%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $172,448 $172,448 0.09 $171,344
CoreWeave, Inc. Class A CRWV US 21873S108 - 1,600 $170,736 $170,736 0.09 $170,736
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.86%, 04/16/29 COMPOW 20451VAG8 - 170,000 $170,324 $170,324 0.09 $170,097
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 $169,652 $169,652 0.09 $161,921
SWCH Commercial Mortgage Trust 2025-DATA E 6.96731% 15-FEB-2042, 6.97%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $168,999 $168,999 0.09 $167,947
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.3602% 15-NOV-2036, 6.36%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 165,000 $165,882 $165,882 0.09 $164,949
Arista Networks Inc ANET US 040413205 - 979.00 $165,539 $165,539 0.09 $165,539
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 $163,589 $163,589 0.09 $163,315
TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $161,783 $161,783 0.09 $161,279
BX Trust 2026-CIP D 5.72709% 15-MAY-2038, 5.75%, 05/15/38 BX 2026-CIP 123917AG1 - 160,000 $161,442 $161,442 0.09 $160,777
Stingray Compute LLC 6.0% 15-JUN-2031, 6.00%, 06/15/31 STNGRY 86083AAA4 - 160,000 $161,009 $161,009 0.09 $160,982
MTN Commercial Mortgage Trust 2026-LPFX E 6.560034% 15-MAY-2043, 6.56%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $159,891 $159,891 0.09 $158,587
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $158,633 $158,633 0.09 $158,005
UMBS TBA 30yr 6.5% July Delivery, 6.50%, 07/13/26 FNCL 01F062671 - 153,000 $158,442 $158,442 0.09 $158,442
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 $156,449 $156,449 0.09 $156,167
PNW Trust 2026-ARTE D 7.13589% 15-APR-2041, 7.13%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,618 $155,618 0.09 $154,635
FREMF 2023-K511 Mortgage Trust C 5.821891% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $153,104 $153,104 0.08 $151,963
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 $152,588 $152,588 0.08 $143,097
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $150,057 $150,057 0.08 $149,367
BX Commercial Mortgage Trust 2024-MF C 5.56799% 15-FEB-2039, 5.57%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,838 $149,838 0.08 $149,102
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $149,490 $149,490 0.08 $148,755
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $149,271 $149,271 0.08 $145,338
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $146,622 $146,622 0.08 $145,618
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $146,473 $146,473 0.08 $145,778
Dominion Energy, Inc. 6.25% 15-DEC-2056, 6.25%, 12/15/56 D 25746UED7 - 145,000 $145,920 $145,920 0.08 $145,920
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - 136,000 $145,912 $145,912 0.08 $142,788
Parexel International Inc Term Loan B 12-Dec-2031, 6.12%, 12/12/31 PRXL 71911KAF1 - 144,638 $145,226 $145,226 0.08 $144,833
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 $143,505 $143,505 0.08 $142,852
Las Vegas Sands Corp. 5.3% 15-MAY-2031, 5.30%, 05/15/31 LVS 517834AR8 - 142,000 $142,823 $142,823 0.08 $142,133
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 138,584 $142,079 $142,079 0.08 $140,989
First Quantum Minerals Ltd. FM CN 335934105 - 4,320 $141,213 $141,213 0.08 $141,213
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - 131,000 $140,682 $140,682 0.08 $136,929
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.41%, 01/28/31 TLRD 58711MAK5 - 135,711 $137,188 $137,188 0.08 $136,757
Cogent Biosciences, Inc. 1.625% 15-NOV-2031, 1.62%, 11/15/31 COGT 19240QAA0 - 117,000 $133,251 $133,251 0.07 $133,088
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) F_2026_1 6.843% 15-MAR-2056, 6.84%, 03/15/56 VBTEL 2026-1A 91825HAE4 - 128,000 $129,408 $129,408 0.07 $128,654
Micron Technology, Inc. MU US 595112103 - 117.00 $127,295 $127,295 0.07 $127,295
Pioneer Opco LLC|6.87852|05/16/2033, 6.88%, 05/16/33 VENRES BL5673365 - 122,613 $123,629 $123,629 0.07 $123,278
Osaic Holdings Inc Term Loan 01-Aug-2032, 6.16%, 08/02/32 ADVGRO 68773JAJ9 - 123,000 $121,920 $121,920 0.07 $121,583
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.87513% 20-MAY-2032, 8.88%, 05/20/32 HACLN 2024-1 44644NAD1 - 117,910 $119,868 $119,868 0.07 $119,083
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $118,694 $118,694 0.07 $118,178
Great Wolf Trust 2024-WOLF G 9.06309% 15-MAR-2039, 9.06%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,678 $118,678 0.07 $117,735
Extended Stay America Trust 2025-ESH F 7.72709% 15-OCT-2042, 7.73%, 10/15/42 ESA 2025-ESH 30227TAL4 - 112,687 $113,716 $113,716 0.06 $112,942
BXHPP Trust 2021-FILM A 4.392% 15-AUG-2036, 4.39%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $111,865 $111,865 0.06 $111,408
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.45%, 03/29/29 VICTRA 50226BAN8 - 111,169 $111,157 $111,157 0.06 $109,362
Beazer Homes USA Inc|8|01/15/2032, 8.00%, 01/15/32 BZH 07556QBV6 - 110,000 $110,550 $110,550 0.06 $110,550
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 112,000 $109,635 $109,635 0.06 $108,960
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 8.18%, 10/10/42 BFLD 2025-5MW 088921AE1 - 100,000 $103,883 $103,883 0.06 $102,883
BX Commercial Mortgage Trust 2026-CSMO C 5.62709% 15-FEB-2043, 5.63%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $101,312 $101,312 0.06 $100,812
NATL Commercial Mortgage Trust 2026-IND D 5.77123% 15-JUN-2043, 5.80%, 06/15/43 NATL 2026-IND 62881KAG4 - 100,000 $100,741 $100,741 0.06 $100,531
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $100,600 $100,600 0.06 $99,892
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $99,657 $99,657 0.05 $99,016
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $99,452 $99,452 0.05 $99,142
Six Flags Entertainment Corporation FUN US 83001C108 - 4,252 $99,242 $99,242 0.05 $99,242
Connecticut Avenue Securities, Series 2021-R01 1B2 9.6121% 25-OCT-2041, 9.61%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $97,036 $97,036 0.05 $96,503
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 93,059 $96,342 $96,342 0.05 $93,093
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.47658% 25-SEP-2048, 11.48%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 84,000 $95,745 $95,745 0.05 $95,183
Lumentum Holdings, Inc. LITE US 55024U109 - 100.00 $95,724 $95,724 0.05 $95,724
GNMA II TBA 30yr 5% July Delivery, 5.00%, 07/20/26 G2SF 21H050672 - 96,000 $94,732 $94,732 0.05 $94,732
Reno De Medici S.p.A. FRN 15-APR-2029, 7.10%, 04/15/29 SAFFA XS2798174434 - 320,000 $92,936 $92,936 0.05 $92,863
NXP Semiconductors NV NXPI US N6596X109 - 284.00 $89,710 $89,710 0.05 $89,710
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $88,790 $88,790 0.05 $86,061
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $80,000 $80,000 0.04 $79,906
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $77,135 $77,135 0.04 $75,729
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.3621% 25-JUN-2047, 6.36%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 74,197 $75,834 $75,834 0.04 $75,559
Synergy Infrastructure Holdings LLC|7|07/15/2034, 7.00%, 07/15/34 SYNRGY 87191JAB0 - 75,000 $75,000 $75,000 0.04 $75,000
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $72,349 $72,349 0.04 $71,826
Connecticut Avenue Securities, Series 2021-R02 2B2 9.8121% 25-NOV-2041, 9.81%, 11/25/41 CAS 2021-R02 20754KAJ0 - 70,000 $71,803 $71,803 0.04 $71,403
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.37%, 09/08/32 CHAGRO 15963CAE6 - 71,633 $71,793 $71,793 0.04 $71,615
Veritiv Operating Co|7.69961|11/29/2030, 7.70%, 11/29/30 VRTV 92338TAB2 - 70,967 $71,580 $71,580 0.04 $67,533
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.0621% 25-OCT-2044, 5.06%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 68,617 $68,820 $68,820 0.04 $68,617
GNMA II TBA 30yr 5.5% July Delivery, 5.50%, 07/20/26 G2SF 21H052678 - 68,000 $68,369 $68,369 0.04 $68,369
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $66,505 $66,505 0.04 $65,345
BX Commercial Mortgage Trust 2024-GPA3 B 5.26933% 15-DEC-2039, 5.27%, 12/15/39 BX 2024-GPA3 123910AC5 - 61,460 $63,963 $63,963 0.04 $61,612
Global Mobility 5.45% 15-JUN-2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 59,000 $59,778 $59,778 0.03 $59,626
Skyshield Us Bidco Ltd Term Loan B 03-Jun-2033, 6.08%, 06/02/33 SMINLN 83087DAB9 - 56,000 $56,161 $56,161 0.03 $56,000
Saratoga Food Specialties LLC|6.8963|09/30/2032, 6.90%, 09/30/32 SOLINA BL5684719 - 55,000 $55,350 $55,350 0.03 $55,023
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 6.42%, 02/28/33 AEGN 05503BAC0 - 55,308 $55,291 $55,291 0.03 $55,143
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 54,118 $54,685 $54,685 0.03 $54,328
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - 55,000 $54,353 $54,353 0.03 $53,488
Global Mobility 6.05% 15-JUN-2036, 6.05%, 06/15/36 MBGL 60744MAC0 - 49,000 $49,763 $49,763 0.03 $49,623
Global Mobility 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 49,000 $49,208 $49,208 0.03 $49,092
Sword Purchaser, LLC 10.5% 15-APR-2034, 10.50%, 04/15/34 SEE 87110CAA5 - 43,000 $45,760 $45,760 0.03 $44,920
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $37,401 $37,401 0.02 $37,217
Connecticut Avenue Securities Trust 2024-R06 1M2 5.2121% 25-SEP-2044, 5.21%, 09/25/44 CAS 2024-R06 20755RAC9 - 36,881 $37,025 $37,025 0.02 $36,913
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 01-Jan-2033, 1.38%, 01/31/33 SALOBR 79400JAM0 - 31,193 $31,324 $31,324 0.02 $31,271
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 USCLN 2023-1 90357PAV6 - 30,335 $30,632 $30,632 0.02 $30,511
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $29,130 $29,130 0.02 $28,635
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $29,059 $29,059 0.02 $28,930
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.8621% 25-OCT-2033, 9.86%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,353 $25,353 0.01 $25,237
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,465 $13,465 0.01 $0
Star Parent Inc Term Loan B 27-Sep-2030, 7.70%, 09/30/30 SYNH 87169DAB1 - - $2,645 $2,645 0.00 $0
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - $1,509 $1,509 0.00 $0
US 2YR NOTE (CBT) Sep26 SEP 26 TUU6 FUTURES_USD - 152.00 $31,366,625 $0 0.00 $0
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - 11.00 $1,206,219 $0 0.00 $0
US LONG BOND(CBT) Sep26 SEP 26 USU6 FUTURES_USD - -20.00 $-2,251,250 $0 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - -68.00 $-7,613,875 $0 0.00 $0
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - -21.00 $-2,413,688 $0 0.00 $0
US 10YR FUT OPTN Jul26Put 107.5 TYN6P TYU6 COMDTY $107.50 -8.00 $877,250 $0 0.00 $0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - 383.00 $40,995,961 $0 0.00 $0
ESM6 18Jun26 Call (AMERICAN PHYSICAL) 8025 ESM6C ESM6 INDEX $8,025.00 -2.00 $-756,125 $-10 0.00 $-10
US 10YR FUT OPTN Jul26Call 112.5 TYN6C TYU6 COMDTY $112.50 -8.00 $-877,250 $-125 0.00 $-125
ESM6 18Jun26 Put (AMERICAN PHYSICAL) 7130 ESM6P ESM6 INDEX $7,130.00 -2.00 $756,125 $-145 0.00 $-145
LITE US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 1100 CAXXDCK0 55024U109 $1,100.00 -1.00 $-95,724 $-229 0.00 $-229
US 5YR FUTR OPTN Jul26Call 108.25 FVN6C FVU6 COMDTY $108.25 -30.00 $-3,211,172 $-234 0.00 $-234
US 5YR FUTR OPTN Jul26P 106 106 FVN6P FVU6 COMDTY $106.00 -30.00 $3,211,172 $-469 0.00 $-469
GOLD FUT OPT(CMX) Jul26C 5035 5035 GCN6C GCQ6 COMDTY $5,035.00 -6.00 $-2,610,960 $-600 0.00 $-600
GOLD FUT OPT(CMX) Jul26P 3855 3855 GCN6P GCQ6 COMDTY $3,855.00 -6.00 $2,610,960 $-1,080 0.00 $-1,080
NXPI US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 390 CAXXDCLA XXDCLA N6596X109 $390.00 -2.00 $-63,176 $-2,665 0.00 $-2,665
CRWV US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 145 CAXXDCRF 21873S108 $145.00 -8.00 $-85,368 $-11,513 -0.01 $-11,513
ANET US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 180 CAXXDCLB 040413205 $180.00 -9.00 $-152,181 $-12,303 -0.01 $-12,303
MU US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 1070 CAXXDCL9 595112103 $1,070.00 -1.00 $-108,799 $-19,405 -0.01 $-19,405
UMBS TBA 30yr 6% July Delivery, 6.00%, 07/13/26 FNCL 01F060675 - -1,068,190 $-1,090,761 $-1,090,761 -0.60 $-1,090,761
SEGREGATED CASH SEGCASH $0.00 770,000 $770,000 $770,000 0.42 $770,000
EURO EUR - -5,086,038 $-5,903,633 $-5,903,633 -3.24 $-5,903,633
US DOLLARS USD MD_142224 - -37,820,562 $-37,820,562 $-37,820,562 -20.76 $-37,820,562
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 149,180 $7,551,492 $-1,492 0.00 $-1,492
FX Forward|EUR|08/13/2026 +EUR1 - -11,665,843 $-13,572,356 $-13,572,356 -7.45 $-13,572,356
FX Forward|USD|08/13/2026 +EUR1 - 13,624,974 $13,624,974 $13,624,974 7.48 $13,624,974
FX Forward|GBP|08/13/2026 +GBP2 - -767,379 $-1,031,225 $-1,031,225 -0.57 $-1,031,225
FX Forward|USD|08/13/2026 +GBP2 - 1,025,197 $1,025,197 $1,025,197 0.56 $1,025,197
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 $115,943 $115,943 0.06 $115,943
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 $584,547 $584,547 0.32 $584,547
FX Forward|USD|08/13/2026 +EUR0 - -585,350 $-585,350 $-585,350 -0.32 $-585,350
FX Forward|EUR|08/13/2026 +EUR0 - 139,030 $161,751 $161,751 0.09 $161,751
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 $-314,125 $-314,125 -0.17 $-314,125
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 $-802,765 $-802,765 -0.44 $-802,765
FX Forward|USD|08/13/2026 +EURU - 804,701 $804,701 $804,701 0.44 $804,701
FX Forward|EUR|08/13/2026 +EUR1 - 503,781 $586,112 $586,112 0.32 $586,112
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 $-182,621 $-182,621 -0.10 $-182,621
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 $584,683 $584,683 0.32 $584,683
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 $-584,547 $-584,547 -0.32 $-584,547
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 $-129,645 $-129,645 -0.07 $-129,645
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 $18,545 $18,545 0.01 $18,545
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 $-1,504 $-1,504 0.00 $-1,504
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 $11,633 $11,633 0.01 $11,633
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 $-500,274 $-500,274 -0.27 $-500,274
FX Forward|USD|08/13/2026 +EUR0 - 501,768 $501,768 $501,768 0.28 $501,768
FX Forward|EUR|08/13/2026 +EURU - -497,881 $-579,248 $-579,248 -0.32 $-579,248
FX Forward|USD|08/13/2026 +EURU - 576,091 $576,091 $576,091 0.32 $576,091
FX Forward|EUR|08/13/2026 +EURU - 504,375 $586,803 $586,803 0.32 $586,803
FX Forward|USD|08/13/2026 +EURU - -583,684 $-583,684 $-583,684 -0.32 $-583,684
FX Forward|GBP|08/13/2026 +GBP0 - -1,040,000 $-1,397,579 $-1,397,579 -0.77 $-1,397,579
FX Forward|USD|08/13/2026 +GBP0 - 1,393,007 $1,393,007 $1,393,007 0.76 $1,393,007
FX Forward|EUR|08/13/2026 +EUR3 - -500,000 $-581,713 $-581,713 -0.32 $-581,713
FX Forward|USD|08/13/2026 +EUR3 - 577,258 $577,258 $577,258 0.32 $577,258
FX Forward|EUR|08/13/2026 +EUR1 - 7,298 $8,491 $8,491 0.00 $8,491
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 $583,595 $583,595 0.32 $583,595
FX Forward|USD|08/13/2026 +EUR1 - -582,025 $-582,025 $-582,025 -0.32 $-582,025
FX Forward|EUR|08/13/2026 +EURU - -330,000 $-383,931 $-383,931 -0.21 $-383,931
FX Forward|USD|08/13/2026 +EURU - 382,843 $382,843 $382,843 0.21 $382,843
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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