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For Individual Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of October 28, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson Securitized Income ETF JSI US 47103U746 - 445,163 $22,311,570 $22,311,570 6.58 $22,311,570
UMBS TBA 30yr 5.5% November Delivery, 5.50%, 11/12/26 FNCL 01F0526B3 - 14,908,000 $14,474,624 $14,474,624 4.28 $14,474,624
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 196,199 $10,037,541 $10,037,541 2.97 $10,037,541
UMBS TBA 30yr 5% November Delivery, 5.00%, 11/12/26 FNCL 01F0506B7 - 9,774,624 $9,229,953 $9,229,953 2.73 $9,229,953
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 191,342 $8,993,074 $8,993,074 2.66 $8,993,074
UMBS TBA 30yr 4.5% November Delivery, 4.50%, 11/12/26 FNCL 01F0426B4 - 9,233,812 $8,461,053 $8,461,053 2.50 $8,461,053
UMBS TBA 30yr 3.5% November Delivery, 3.50%, 11/12/26 FNCL 01F0326B5 - 9,550,000 $8,251,381 $8,251,381 2.44 $8,251,381
UMBS TBA 30yr 3% November Delivery, 3.00%, 11/12/26 FNCL 01F0306B9 - 9,871,000 $8,196,780 $8,196,780 2.42 $8,196,780
UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 FNCL 01F0606B6 - 6,509,000 $6,472,530 $6,472,530 1.91 $6,472,530
UMBS TBA 30yr 4% November Delivery, 4.00%, 11/12/26 FNCL 01F0406B8 - 4,282,000 $3,807,546 $3,807,546 1.13 $3,807,546
GNMA II TBA 30yr 3.5% November Delivery, 3.50%, 11/19/26 G2SF 21H0326B1 - 4,280,000 $3,633,891 $3,633,891 1.07 $3,633,891
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 2,162,000 $2,093,477 $2,093,477 0.62 $2,083,013
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 1,687,000 $1,822,968 $1,822,968 0.54 $1,736,885
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 1,803,000 $1,779,800 $1,779,800 0.53 $1,770,335
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 1,718,000 $1,778,970 $1,778,970 0.53 $1,763,561
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 1,750,000 $1,766,101 $1,766,101 0.52 $1,738,295
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 1,710,000 $1,764,546 $1,764,546 0.52 $1,715,217
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 1,711,000 $1,700,295 $1,700,295 0.50 $1,690,130
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.88787% 25-DEC-2041, 10.89%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,667,664 $1,667,664 0.49 $1,666,166
Connecticut Avenue Securities Trust 2023-R04 1B2 11.94029% 25-MAY-2043, 11.94%, 05/25/43 CAS 2023-R04 20754QAJ7 - 1,500,000 $1,647,005 $1,647,005 0.49 $1,645,512
Connecticut Avenue Securities Trust 2022-R06 1B2 14.29029% 25-MAY-2042, 14.49%, 05/25/42 CAS 2022-R06 20754NAR6 - 1,535,000 $1,613,655 $1,613,655 0.48 $1,611,802
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 1,758,000 $1,610,772 $1,610,772 0.48 $1,582,681
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 1,600,000 $1,592,730 $1,592,730 0.47 $1,579,530
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B2 14.69029% 25-MAR-2042, 14.89%, 03/25/42 STACR 2022-HQA1 35564KUL1 - 1,500,000 $1,558,051 $1,558,051 0.46 $1,556,190
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 1,519,000 $1,528,478 $1,528,478 0.45 $1,516,178
Connecticut Avenue Securities Trust 2022-R02 2B2 11.34029% 25-JAN-2042, 11.54%, 01/25/42 CAS 2022-R02 20754BAJ0 - 1,500,000 $1,525,286 $1,525,286 0.45 $1,523,844
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 1,519,000 $1,520,732 $1,520,732 0.45 $1,475,787
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 1,470,000 $1,508,037 $1,508,037 0.45 $1,455,087
TTM Technologies, Inc. 6.75% 01-OCT-2034, 6.75%, 10/01/34 TTMI 87305RAM1 - 1,510,000 $1,506,741 $1,506,741 0.45 $1,496,832
RCKT Mortgage Trust 2025-CES2 A3 5.859% 25-FEB-2055, 5.86%, 02/25/55 RCKT 2025-CES2 74942BAD3 - 1,500,000 $1,494,374 $1,494,374 0.44 $1,487,539
Connecticut Avenue Securities Trust 2024-R03 2B1 6.49029% 25-MAR-2044, 6.69%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,466,054 $1,466,054 0.43 $1,465,260
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 1,488,000 $1,457,778 $1,457,778 0.43 $1,430,911
Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.89%, 12/25/41 CAS 2022-R01 20754LAJ8 - 1,438,677 $1,450,831 $1,450,831 0.43 $1,449,645
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 1,586,401 $1,435,027 $1,435,027 0.42 $1,382,808
Connecticut Avenue Securities Trust 2022-R07 1B2 15.69029% 25-JUN-2042, 15.89%, 06/25/42 CAS 2022-R07 20754MAL1 - 1,297,399 $1,389,033 $1,389,033 0.41 $1,387,315
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 1,269,000 $1,380,478 $1,380,478 0.41 $1,342,003
Men's Wearhouse, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 TLRD 587118AF7 - 1,290,000 $1,370,176 $1,370,176 0.40 $1,341,796
EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 EQMSRM 29450YAD1 - 1,485,000 $1,365,581 $1,365,581 0.40 $1,330,900
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 1,310,000 $1,365,433 $1,365,433 0.40 $1,314,670
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 1,368,000 $1,364,499 $1,364,499 0.40 $1,347,276
Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31 RISBAK 92676AAA5 - 1,329,000 $1,364,089 $1,364,089 0.40 $1,307,412
MGM China Holdings Limited 6.25% 15-MAY-2033, 6.25%, 05/15/33 MGMCHI 55300RAK7 - 1,391,000 $1,338,116 $1,338,116 0.40 $1,298,028
GWT Commercial Mortgage Trust 2024-WLF2 D 6.8641% 15-MAY-2041, 6.86%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,333,281 $1,333,281 0.39 $1,329,731
Sword Purchaser Llc Term Loan B 09-Apr-2033, 7.90%, 04/11/33 SEE 87110SAB8 - 1,333,618 $1,332,479 $1,332,479 0.39 $1,324,869
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 1,299,206 $1,299,206 $1,299,206 0.38 $1,299,206
NATL Commercial Mortgage Trust 2026-IND E 7.07465% 15-JUN-2043, 7.07%, 06/15/43 NATL 2026-IND 62881KAJ8 - 1,304,909 $1,296,951 $1,296,951 0.38 $1,293,360
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.76%, 03/07/33 PROLAM 74274NAM5 - 1,261,196 $1,256,767 $1,256,767 0.37 $1,250,690
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 1,245,000 $1,254,679 $1,254,679 0.37 $1,247,295
Scih Salt Holdings Inc Term Loan B 13-Aug-2031, 6.50%, 08/13/31 MORTON 78397GAP6 - 1,262,000 $1,244,757 $1,244,757 0.37 $1,234,589
EAST WEST INVS MGMT CLO 2019-1, 5.40%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,229,587 $1,229,587 0.36 $1,227,748
Starwood Property Trust, Inc. 6.125% 01-JUN-2031, 6.12%, 06/01/31 STWD 85571BBH7 - 1,227,000 $1,226,738 $1,226,738 0.36 $1,194,798
Eclipse Acquisitions Merger Sub, Inc. 10.0% 15-JAN-2032, 10.00%, 01/15/32 DSGR 520776AA3 - 1,183,000 $1,225,558 $1,225,558 0.36 $1,220,957
NRG Energy, Inc. 6.25% 01-NOV-2034, 6.25%, 11/01/34 NRG 629377CX8 - 1,211,000 $1,217,945 $1,217,945 0.36 $1,180,522
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 1,310,000 $1,211,499 $1,211,499 0.36 $1,169,397
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 1,181,000 $1,192,622 $1,192,622 0.35 $1,154,977
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 1,190,000 $1,191,663 $1,191,663 0.35 $1,179,300
Connecticut Avenue Securities, Series 2021-R02 2B2 9.89029% 25-NOV-2041, 10.09%, 11/25/41 CAS 2021-R02 20754KAJ0 - 1,174,878 $1,181,059 $1,181,059 0.35 $1,180,072
Mrp Buyer Llc Term Loan B 04-Jun-2032, 7.14%, 06/04/32 MIDRIV 55351DAF7 - 1,176,000 $1,174,306 $1,174,306 0.35 $1,171,590
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.69%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,169,992 $1,169,992 0.35 $1,168,860
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 9.05477% 25-JAN-2050, 9.25%, 01/25/50 STACR 2020-DNA1 35565HBE4 - 1,042,000 $1,153,991 $1,153,991 0.34 $1,153,188
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.40%, 03/18/30 HURVTR 44413EAK4 - 1,128,418 $1,126,770 $1,126,770 0.33 $1,124,965
FS Commercial Mortgage Trust 2026-PALM C 5.77465% 15-JUL-2041, 5.77%, 07/15/41 FS 2026-PALM 302720AE7 - 1,123,000 $1,123,607 $1,123,607 0.33 $1,121,085
American Airlines Inc Term Loan B 29-May-2033, 6.76%, 05/31/33 AAL 02376CBX2 - 1,164,000 $1,122,183 $1,122,183 0.33 $1,109,955
Wynn Macau, Limited 6.75% 15-FEB-2034, 6.75%, 02/15/34 WYNMAC 98313RAL0 - 1,160,000 $1,112,879 $1,112,879 0.33 $1,096,784
Group 1 Automotive, Inc. 6.625% 01-FEB-2035, 6.62%, 02/01/35 GPI 398905AT6 - 1,128,000 $1,110,301 $1,110,301 0.33 $1,102,620
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 1,334,000 $1,103,216 $1,103,216 0.33 $1,069,977
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.80235% 25-FEB-2050, 8.80%, 02/25/50 STACR 2020-DNA2 35565KBE7 - 1,000,000 $1,091,888 $1,091,888 0.32 $1,091,155
Connecticut Avenue Securities Trust 2023-R06 1B2 9.59029% 25-JUL-2043, 9.79%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,068,949 $1,068,949 0.32 $1,068,133
FirstCash, Inc. 6.875% 01-MAR-2032, 6.88%, 03/01/32 FCFS 33767DAD7 - 1,051,000 $1,064,555 $1,064,555 0.31 $1,052,914
Greystar 2026-FL1 C 5.85% 19-APR-2044, 5.85%, 04/19/44 GSTAR 2026-FL1 39808YAG2 - 1,060,000 $1,061,030 $1,061,030 0.31 $1,059,997
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 1,018,000 $1,049,189 $1,049,189 0.31 $1,045,923
LEX Trust 2026-450 D 6.27465% 15-MAR-2043, 6.27%, 03/15/43 LEXT 2026-450 501970AG2 - 1,044,000 $1,046,396 $1,046,396 0.31 $1,043,849
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 B2 13.63787% 25-APR-2042, 13.64%, 04/25/42 STACR 2022-DNA3 35564KWG0 - 1,000,000 $1,045,761 $1,045,761 0.31 $1,044,624
Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32 ATSG 861932AA9 - 1,010,000 $1,033,847 $1,033,847 0.31 $1,024,897
Vital Bidco AB|7.1753|08/29/2033, 7.18%, 08/29/33 VITWEL BL5767498 - 1,051,557 $1,031,630 $1,031,630 0.30 $1,030,526
Garda World Security Corporation 8.375% 15-NOV-2032, 8.38%, 11/15/32 GWCN 36485MAP4 - 989,000 $1,031,411 $1,031,411 0.30 $993,678
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 1,112,000 $1,026,382 $1,026,382 0.30 $1,014,490
White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.40%, 02/10/33 WHTCAP 96350TAK6 - 1,040,653 $1,015,783 $1,015,783 0.30 $1,009,579
Forvia SE 6.75% 15-SEP-2033, 6.75%, 09/15/33 EOFP 31209DAC9 - 1,049,000 $1,013,040 $1,013,040 0.30 $1,004,386
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,009,384 $1,009,384 0.30 $1,010,051
SCF Equipment Leasing 2026-1 D 6.51% 20-OCT-2036, 6.51%, 10/20/36 SCFET 2026-1A 78439YAF9 - 1,000,000 $1,009,255 $1,009,255 0.30 $1,006,904
Libra Solutions 2026-1 LLC|11.75|10/31/2040, 11.75%, 10/31/40 OASIS 2026-1A 531973AD7 - 1,000,000 $1,004,374 $1,004,374 0.30 $999,805
ALA Trust 2025-OANA A 5.66763% 15-JUN-2040, 5.67%, 06/15/40 ALA 2025-OANA 009920AA7 - 1,000,000 $1,003,434 $1,003,434 0.30 $1,001,230
Canyon CLO 2022-2, Ltd. AB, 6.05%, 04/15/35 CANYC 2022-1AR 13877JAN1 - 1,000,000 $1,002,275 $1,002,275 0.30 $1,001,098
Truist Bank Auto Credit-Linked Notes Series 2025-1|6.648|07/20/2048, 6.65%, 07/20/48 TBCLN 2026-MRV1 897926ES6 - 1,000,000 $1,000,000 $1,000,000 0.30 $1,000,000
Foundation Finance Trust 2026-2|6.45|08/15/2053, 6.45%, 08/15/53 FFIN 2026-2A 349951AC7 - 1,000,000 $999,822 $999,822 0.30 $999,822
Accelerated Assets LLC|6.84|10/22/2040, 6.84%, 10/22/40 AALLC 2026-1A 003956AC3 - 1,000,000 $999,738 $999,738 0.30 $999,738
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 1,076,000 $998,474 $998,474 0.30 $953,252
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 1,030,000 $996,163 $996,163 0.29 $953,818
Sysco Holdings Corporation 7.25% 06-OCT-2056, 7.25%, 10/06/56 SYY 87183XAJ2 - 972,000 $994,876 $994,876 0.29 $990,374
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 987,000 $994,792 $994,792 0.29 $971,981
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $991,490 $991,490 0.29 $988,357
Velocity I Purchaser Inc|7.9163|10/20/2033, 7.92%, 10/20/33 FCHINC BL1003N67 - 1,000,000 $990,440 $990,440 0.29 $990,000
BX Commercial Mortgage Trust 2024-XL5 D 6.61445% 15-MAR-2041, 6.61%, 03/15/41 BX 2024-XL5 05612GAG8 - 980,000 $983,293 $983,293 0.29 $980,772
RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 976,566 $976,526 $976,526 0.29 $970,770
Carrix, Inc. 6.125% 01-AUG-2033, 6.12%, 08/01/33 CARRIX 144567AA2 - 976,000 $975,548 $975,548 0.29 $960,270
BX Commercial Mortgage Trust 2024-GPA3 C 5.81698% 15-DEC-2039, 5.82%, 12/15/39 BX 2024-GPA3 123910AE1 - 972,300 $971,025 $971,025 0.29 $968,826
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 1,154,000 $969,422 $969,422 0.29 $966,730
EDI ABS Issuer 1 LLC|5.9|10/25/2056, 5.90%, 10/25/56 ECORE 2026-1A 280922AA3 - 1,000,000 $966,037 $966,037 0.29 $965,709
Apex Escrow Issuer LLC 8.875% 15-OCT-2033, 8.88%, 10/15/33 APEXEI 03755GAA3 - 920,000 $964,009 $964,009 0.28 $961,060
Cpv Valley Holdings Llc Term Loan B 17-Feb-2033, 6.82%, 02/17/33 CPVVAL 22412WAB1 - 957,663 $960,260 $960,260 0.28 $958,065
Jones Deslauriers Insurance Management Inc|6.82267|02/02/2033, 6.82%, 02/02/33 NAVCOR BL5337474 - 962,000 $955,223 $955,223 0.28 $947,570
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 1,015,000 $949,384 $949,384 0.28 $941,412
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 1,009,000 $931,471 $931,471 0.28 $919,812
Woodward Capital Manage MB FLTG 56, 5.66%, 05/25/56 RCKT 2026-CES5 74940FAD6 - 950,000 $922,693 $922,693 0.27 $918,509
Upgrade Master Pass-Thru Trust, Series 2025-ST4 NOTES 5.495% 15-AUG-2032, 5.50%, 08/16/32 UMPT 2025-ST4 91533MAA4 - 925,777 $921,935 $921,935 0.27 $919,957
Extended Stay America Trust 2025-ESH D 6.52465% 15-OCT-2042, 6.52%, 10/15/42 ESA 2025-ESH 30227TAG5 - 914,646 $917,785 $917,785 0.27 $915,464
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 1,061,000 $901,361 $901,361 0.27 $893,315
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 911,000 $897,547 $897,547 0.27 $878,403
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - 868,000 $894,799 $894,799 0.26 $892,352
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 828,000 $888,672 $888,672 0.26 $884,848
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 917,000 $882,124 $882,124 0.26 $874,839
BX Commercial Mortgage Trust 2024-MF D 6.61447% 15-FEB-2039, 6.61%, 02/15/39 BX 2024-MF 05612EAG3 - 885,455 $881,610 $881,610 0.26 $879,332
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.65%, 09/08/32 CHAGRO 15963CAE6 - 870,010 $867,422 $867,422 0.26 $864,320
UK Logistics 2026-4 B 5.55878% 18-NOV-2036, 5.54%, 11/18/36 UKLOG 2026-4A BCC3YF7S5 - 650,000 $865,745 $865,745 0.26 $864,552
Carvana Co Term Loan B 14-Aug-2033, 6.15%, 08/15/33 CVNA 14689DAB6 - 854,551 $851,016 $851,016 0.25 $847,074
Goldman Sachs Group, Inc. 6.5% PERP, 6.50%, 02/10/99 GS 38141GF66 - 867,000 $851,011 $851,011 0.25 $836,610
Heartland Dental Llc Term Loan 25-Aug-2032, 6.82%, 08/25/32 HEARTL 42236WAY3 - 850,482 $850,789 $850,789 0.25 $848,534
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 829,000 $835,344 $835,344 0.25 $822,989
Ally Bank Auto Credit-Linked Notes, Series 2026-B E 6.815% 15-JUN-2034, 6.82%, 06/15/34 ABCLN 2026-B 02009FAE3 - 838,717 $834,875 $834,875 0.25 $832,652
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $834,547 $834,547 0.25 $829,220
UMBS TBA 30yr 2.5% November Delivery, 2.50%, 11/12/26 FNCL 01F0226B6 - 1,033,000 $821,052 $821,052 0.24 $821,052
Crossroads Asset Trust AB 0% 33, 6.97%, 07/20/33 XROAD 2026-A 22767HAE9 - 800,000 $808,470 $808,470 0.24 $805,372
MHP Commercial Mortgage Trust 2022-MHIL G 7.88215% 15-JAN-2039, 7.88%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $802,188 $802,188 0.24 $799,736
BX Trust 2025-VLT7 E 7.67465% 15-JUL-2044, 7.67%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $795,935 $795,935 0.24 $793,524
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.26546% 25-OCT-2057, 6.30%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 770,681 $791,225 $791,225 0.23 $790,820
BAMLL Commercial Mortgage Securities Trust 2026-RMP|5.95|11/15/2043, 5.95%, 11/15/43 BAMLL 2026-RMP 05495DAA0 - 790,000 $790,000 $790,000 0.23 $790,000
Alliant Holdings Intermediate, LLC 6.75% 15-APR-2028, 6.75%, 04/15/28 ALIANT 01883LAE3 - 783,000 $786,008 $786,008 0.23 $783,952
Bespak Holdings Ltd|6.724|07/29/2033, 6.72%, 07/29/33 CSRTLN BL5768967 - 710,000 $781,721 $781,721 0.23 $790,158
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 815,000 $780,003 $780,003 0.23 $772,884
Fidelity Grand Harbour CLO 2019-1 DR 5.884% 15-JAN-2039, 5.88%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $778,975 $778,975 0.23 $777,191
Validus Energy II Midcon LLC 8.0% 01-AUG-2031, 8.00%, 08/01/31 VALENG 91917UAA2 - 755,000 $777,738 $777,738 0.23 $760,625
WPB Holdco Sarl|6.635|09/25/2033, 6.63%, 09/25/33 PERANL BL5845419 - 710,000 $765,356 $765,356 0.23 $760,254
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 734,000 $763,750 $763,750 0.23 $750,926
BX Commercial Mortgage Trust 2026-CSMO D 6.37465% 15-FEB-2043, 6.37%, 02/15/43 BX 2026-CSMO 12433LAG0 - 760,000 $763,256 $763,256 0.23 $761,372
BOCA Commercial Mortgage Trust 2025-BOCA C 6.07465% 15-DEC-2042, 6.07%, 12/15/42 BOCA 2025-BOCA 05619RAC6 - 750,000 $755,347 $755,347 0.22 $749,725
Millrose Properties, Inc. 6.75% 15-OCT-2031, 6.75%, 10/15/31 MRP 601137AD4 - 768,000 $753,505 $753,505 0.22 $750,193
JW Commercial Mortgage Trust 2026-MRCO C 5.87465% 15-JUN-2039, 5.87%, 06/15/39 JW 2026-MRCO 481948AE7 - 750,000 $750,963 $750,963 0.22 $749,250
Veritiv Operating Co|8.07457|11/29/2030, 8.07%, 11/29/30 VRTV 92338TAB2 - 757,559 $750,608 $750,608 0.22 $745,680
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.60%, 03/17/31 PRIMBP 70082HAE6 - 760,666 $744,215 $744,215 0.22 $741,254
NYC Commercial Mortgage Trust 2026-245P D 6.557375% 15-NOV-2043, 6.56%, 11/15/43 NYC 2026-245P 67127CAG5 - 750,000 $740,351 $740,351 0.22 $737,892
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $740,317 $740,317 0.22 $739,813
BLP Trust 2025-IND2 E 7.67465% 15-DEC-2042, 7.67%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 742,874 $740,067 $740,067 0.22 $737,850
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 733,000 $738,514 $738,514 0.22 $721,125
BMP Commercial Mortgage Trust 2024-MF23 D 6.31514% 15-JUN-2041, 6.32%, 06/15/41 BMP 2024-MF23 05593JAG5 - 750,000 $733,438 $733,438 0.22 $731,597
Bombardier Inc. 5.875% 15-JAN-2035, 5.88%, 01/15/35 BBDBCN 097751CE9 - 729,000 $725,802 $725,802 0.21 $706,291
BX Trust 2024-CNYN D 6.61474% 15-APR-2041, 6.61%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $724,039 $724,039 0.21 $722,185
BBAM EUROPEAN VIII FLTG 2040 D, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $721,046 $721,046 0.21 $720,824
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 742,000 $720,407 $720,407 0.21 $715,102
Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-, 6.50%, 01/15/29 ORCL 68389X204 - 16,050 $715,990 $715,990 0.21 $715,990
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 715,306 $714,715 $714,715 0.21 $712,686
Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/38 EURO 42A BCC3VSSP3 - 640,000 $710,144 $710,144 0.21 $710,144
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $707,408 $707,408 0.21 $706,984
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $707,320 $707,320 0.21 $706,864
Octagon 75 D2 7.38322% 22-JAN-2038, 7.72%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $696,144 $696,144 0.21 $695,093
Wells Fargo & Company 6.55% PERP, 6.55%, 12/15/99 WFC 95002YAG8 - 697,000 $692,385 $692,385 0.20 $683,508
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.59%, 05/24/30 AHLMUN 78475BAB3 - 683,359 $681,252 $681,252 0.20 $676,526
Millrose Properties, Inc. 6.5% 15-OCT-2029, 6.50%, 10/15/29 MRP 601137AE2 - 685,000 $680,955 $680,955 0.20 $678,110
Garda World Security Corp|6.67327|02/01/2029, 6.67%, 02/01/29 GWCN BL5453958 - 679,615 $679,976 $679,976 0.20 $678,086
GNMA II TBA 30yr 4% November Delivery, 4.00%, 11/19/26 G2SF 21H0406B4 - 773,000 $677,736 $677,736 0.20 $677,736
USA Compression Partners, LP 6.75% 01-APR-2035, 6.75%, 04/01/35 USAC 91740PAJ7 - 677,000 $676,132 $676,132 0.20 $670,928
CD&R Firefly Bidco PLC|8.2307|06/30/2031, 8.23%, 06/30/31 MOTFUE BL1000VF4 - 500,000 $675,137 $675,137 0.20 $661,980
Sword Purchaser, LLC 10.5% 15-APR-2034, 10.50%, 04/15/34 SEE 87110CAA5 - 640,000 $668,266 $668,266 0.20 $665,653
Aqueduct European CLO 6-2021 DAC|5.484|10/15/2039, 5.48%, 10/15/39 AQUE 2021-6AR BCC3Z3W38 - 600,000 $666,078 $666,078 0.20 $664,653
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.82%, 02/09/33 ENSHLT 29359BAH4 - 653,671 $664,675 $664,675 0.20 $653,507
QUIKRETE Holdings, Inc. 6.75% 01-MAR-2033, 6.75%, 03/01/33 QUIKHO 74843PAB6 - 660,000 $662,930 $662,930 0.20 $655,752
Great Wolf Trust 2024-WOLF D 6.81465% 15-MAR-2039, 6.81%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $655,738 $655,738 0.19 $654,005
Stream Innovations 2026-2 Issuer Trust|6.57|03/15/2047, 6.57%, 03/15/47 STRE 2026-2A 86324YAC7 - 650,000 $654,977 $654,977 0.19 $654,265
Upstart Securitization Trust 2026-4 C 6.75% 20-OCT-2036, 6.75%, 10/20/36 UPST 2026-4 91684UAD7 - 650,000 $653,722 $653,722 0.19 $651,284
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2035, 6.62%, 01/15/35 HOWARD 442722AE4 - 647,000 $651,604 $651,604 0.19 $640,650
Polus EU CLO XXII D 6.009% 25-OCT-2039, 6.01%, 10/25/39 POLSE 22A BCC3WSNN2 - 580,000 $645,157 $645,157 0.19 $641,383
Sculptor European CLO VI DRR 5.555124% 15-APR-2039, 5.36%, 10/15/40 SCULE 6AR BCC3XRNF0 - 580,000 $643,727 $643,727 0.19 $638,822
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 657,000 $640,752 $640,752 0.19 $635,432
Beacon Roofing Supply, Inc. 6.875% 15-JUL-2034, 6.88%, 07/15/34 BECN 77583AAB6 - 645,000 $640,439 $640,439 0.19 $624,179
Zenith Arc LLC 8.875% 31-AUG-2031, 8.88%, 08/31/31 ZENARC 98935UAA5 - 727,000 $638,667 $638,667 0.19 $625,942
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 7.07%, 12/31/32 LAVEND 51944RAB8 - 647,350 $638,330 $638,330 0.19 $635,348
Marex Group Limited 7.7% PERP, 7.70%, 12/09/99 MARGRO DL4284634 - 642,000 $637,754 $637,754 0.19 $618,530
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - 575,000 $635,150 $635,150 0.19 $613,969
BX Trust 2026-CIP D 6.02465% 15-MAY-2038, 6.02%, 05/15/38 BX 2026-CIP 123917AG1 - 625,488 $625,643 $625,643 0.18 $624,178
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.51546% 25-OCT-2057, 6.55%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 585,729 $613,696 $613,696 0.18 $602,624
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $606,381 $606,381 0.18 $605,995
Magnolia Oil & Gas Operating LLC 6.625% 15-AUG-2034, 6.62%, 08/15/34 MGY 559665AC8 - 598,000 $605,706 $605,706 0.18 $596,462
Sierra Timeshare 2026-3 AB 0% 45, 7.85%, 07/20/45 SRFC 2026-3A 82653FAD6 - 600,000 $603,731 $603,731 0.18 $601,768
Libra Solutions 2026-1 LLC|6.8|10/31/2040, 6.80%, 10/31/40 OASIS 2026-1A 531973AA3 - 600,000 $600,977 $600,977 0.18 $599,391
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 536,000 $595,957 $595,957 0.18 $573,921
UNIV Trust 2026-STDY E 7.6% 15-OCT-2043, 7.60%, 10/15/43 UNIV 2026-STDY 91336YAJ8 - 600,000 $591,440 $591,440 0.17 $589,667
Aon North America Inc / Aon Global Holdings Plc|5.95|09/17/2036, 5.95%, 09/17/36 AON 036940AD6 - 590,000 $590,732 $590,732 0.17 $586,636
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 591,482 $590,509 $590,509 0.17 $587,908
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 597,000 $588,444 $588,444 0.17 $570,059
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $587,310 $587,310 0.17 $579,089
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 542,000 $586,843 $586,843 0.17 $563,289
Asurion Llc Term Loan B 19-Sep-2030, 8.07%, 09/19/30 ASUCOR 04649VBE9 - 600,537 $583,780 $583,780 0.17 $571,640
Aadvantage Loyalty Ip Ltd Term Loan 20-Apr-2028, 6.28%, 04/20/28 AAL 02376CBS3 - 587,242 $579,255 $579,255 0.17 $578,527
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19029% 25-FEB-2042, 12.39%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 562,575 $577,703 $577,703 0.17 $577,123
Standard Building Solutions Inc. 6.25% 01-AUG-2033, 6.25%, 08/01/33 BMCAUS 853191AC8 - 582,000 $575,254 $575,254 0.17 $566,363
Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29 AREWOR BL5354511 - 500,000 $566,211 $566,211 0.17 $552,935
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 583,000 $565,186 $565,186 0.17 $564,450
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 $564,278 $564,278 0.17 $560,857
Extended Stay America Trust 2026-ESH2 D 6.17465% 15-FEB-2043, 6.17%, 02/15/43 ESA 2026-ESH2 30227WAG8 - 562,152 $562,895 $562,895 0.17 $561,545
Saphira Holdings SARL|5.596|06/10/2033, 5.60%, 06/10/33 TREGRO BL5718103 - 500,000 $560,801 $560,801 0.17 $557,251
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 640,126 $560,655 $560,655 0.17 $546,964
Loire Finco Luxembourg Sarl|6.234|01/28/2030, 6.23%, 01/28/30 LGCLTD BL5546066 - 500,000 $560,366 $560,366 0.17 $557,569
Roar Finco SARL|6.224|07/29/2033, 6.22%, 07/29/33 RECIB BL5768611 - 500,000 $560,170 $560,170 0.17 $556,510
Froneri Lux FinCo SARL|5.678|09/30/2032, 5.68%, 09/30/32 ICECR BL5164100 - 500,000 $559,690 $559,690 0.17 $551,704
Financiere Mendel SAS|5.594|11/13/2030, 5.59%, 11/13/30 CEVASA BL5002003 - 500,000 $559,527 $559,527 0.17 $557,017
Althea Acquisition Bidco SARL|5.844|01/10/2033, 5.84%, 01/10/33 ZENTIV BL5254679 - 500,000 $558,821 $558,821 0.17 $556,199
Grifols International Services DAC|5.431|04/14/2033, 5.43%, 04/14/33 GRFSM BL5625134 - 500,000 $557,587 $557,587 0.16 $556,327
Gategroup Finance International Sarl|6.048|06/10/2032, 6.05%, 06/10/32 GATESW BL5316619 - 500,000 $557,504 $557,504 0.16 $554,884
Hologic Inc Term Loan B 07-Apr-2033, 5.37%, 04/07/33 HOLX 43644ABM0 - 500,000 $556,607 $556,607 0.16 $553,781
SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33 SPMOTN BL1001F29 - 500,000 $555,591 $555,591 0.16 $552,706
Bank of New York Mellon Corporation 7.125% PERP, 7.12%, 03/20/99 BNY 064058AZ3 - 547,000 $555,329 $555,329 0.16 $555,220
BX Commercial Mortgage Trust 2026-XL6 D 6.02465% 15-MAR-2043, 6.02%, 03/15/43 BX 2026-XL6 12433NAG6 - 553,000 $554,594 $554,594 0.16 $553,298
Diot-Siaci Symphony BidCo Sarl|5.594|07/26/2032, 5.59%, 07/26/32 SIACFP BL1001XB9 - 500,000 $554,113 $554,113 0.16 $551,604
Node AcquiCo GmbH|5.414|12/09/2032, 5.41%, 12/09/32 IFCOF BL5708567 - 500,000 $552,631 $552,631 0.16 $551,459
Assemblin Caverion Group AB FRN 05-OCT-2033, 5.61%, 10/05/33 ASSEMB DQ7106924 - 490,000 $548,161 $548,161 0.16 $545,522
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 620,000 $546,842 $546,842 0.16 $527,002
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 561,000 $545,988 $545,988 0.16 $543,326
CVC Cordatus Loan Fund XXI D1R 5.504552% 22-MAR-2041, 5.49%, 03/22/41 CORDA 21AR BCC3YFT69 - 490,000 $539,803 $539,803 0.16 $537,307
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $536,276 $536,276 0.16 $533,844
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 7.43%, 10/09/31 DARKLN 52526CAB5 - 595,299 $535,869 $535,869 0.16 $532,977
Trinitas Euro CLO VII DR 5.546% 25-JUL-2037, 5.58%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 480,000 $535,592 $535,592 0.16 $531,061
Arini European Clo XI DAC|4.318|01/15/2040, 4.32%, 01/15/40 ARINI 11A BCC3YV8N0 - 480,000 $534,694 $534,694 0.16 $534,694
Cube Safety BidCo AB|5.734|02/21/2033, 5.73%, 02/21/33 AVSGRO BL5557386 - 478,723 $530,802 $530,802 0.16 $530,717
SWCH Commercial Mortgage Trust 2025-DATA F 8.16357% 15-FEB-2042, 8.16%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $522,206 $522,206 0.15 $520,545
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 11,163 $520,419 $520,419 0.15 $520,419
Grosvenor Place Clo 12 DAC|4.368|05/05/2040, 4.37%, 05/05/40 GROSV 12A BCC3YNZB4 - 466,000 $519,099 $519,099 0.15 $519,099
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.57%, 08/02/32 ADVGRO 68773JAJ9 - 521,884 $517,947 $517,947 0.15 $516,133
United Rentals (North America), Inc. 6.2% 15-OCT-2036, 6.20%, 10/15/36 URI 911365BV5 - 517,000 $516,868 $516,868 0.15 $516,868
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 11,013 $514,527 $514,527 0.15 $514,527
Carlyle Euro CLO 2026-1 C 5.163% 15-JUL-2039, 5.16%, 07/15/39 CGMSE 2026-1A BCC3TDX73 - 460,000 $513,395 $513,395 0.15 $508,545
Margay Clo V DAC|4.368|01/28/2041, 4.37%, 01/28/41 MARGA 5A BCC3YWCK9 - 455,000 $506,845 $506,845 0.15 $506,845
Uk Logistics 2026-2 DAC MB FLTG 36, 5.11%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $506,630 $506,630 0.15 $504,031
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.37449% 20-FEB-2034, 8.37%, 02/20/34 HACLN 2026-1 44644NAY5 - 504,465 $505,516 $505,516 0.15 $504,460
Wynn Resorts Finance, LLC 6.875% 15-MAR-2035, 6.88%, 03/15/35 WYNFIN 983133AE9 - 514,000 $504,357 $504,357 0.15 $500,725
Santander Bank Auto Credit-Linked Notes, Series 2024-B F 8.881% 15-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 497,532 $503,513 $503,513 0.15 $501,795
Standard Building Solutions Inc. 5.875% 15-MAR-2034, 5.88%, 03/15/34 BMCAUS 853192AA0 - 526,000 $503,208 $503,208 0.15 $499,431
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 500,012 $501,556 $501,556 0.15 $501,192
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $501,166 $501,166 0.15 $489,589
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $500,198 $500,198 0.15 $497,863
COMM 2024-WCL1 Mortgage Trust D 7.214% 17-JUN-2041, 7.21%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $498,898 $498,898 0.15 $497,495
BX Trust 2026-SUMT D 5.85% 15-OCT-2051, 5.85%, 10/15/51 BX 2026-SUMT 05595QAG7 - 500,000 $498,012 $498,012 0.15 $496,875
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $497,305 $497,305 0.15 $496,946
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 441,000 $497,204 $497,204 0.15 $481,405
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 $496,959 $496,959 0.15 $495,739
Uk Logistics 2026-2 DAC MB FLTG 36, 5.61%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $495,559 $495,559 0.15 $492,092
Proofpoint Inc Term Loan B 30-Aug-2030, 8.57%, 08/30/30 PFPT 74345HAL5 - 492,077 $494,181 $494,181 0.15 $490,783
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $493,861 $493,861 0.15 $483,879
Synergy Infrastructure Holdings, LLC 7.0% 15-JUL-2034, 7.00%, 07/15/34 SYNRGY 87191JAB0 - 484,000 $491,405 $491,405 0.15 $479,547
Henley CLO X DR 5.642% 20-JUL-2040, 5.64%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $488,787 $488,787 0.14 $488,096
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 507,000 $488,758 $488,758 0.14 $478,597
Long Ridge Energy LLC|8.57457|02/19/2032, 8.57%, 02/19/32 LONRID BL4986818 - 484,013 $486,901 $486,901 0.14 $483,558
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 499,000 $485,722 $485,722 0.14 $474,287
DK Crown Holdings Inc|5.90098|08/25/2033, 5.90%, 08/25/33 DKNG BL5802923 - 490,000 $485,587 $485,587 0.14 $485,507
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.19%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - $481,084 $481,084 0.14 $0
Syntegon TopCo GmbH|6.094|11/30/2032, 6.09%, 11/30/32 BOSPAC BL5558228 - 430,000 $480,950 $480,950 0.14 $478,599
Trinitas Euro CLO VII BR 4.396% 25-JUL-2037, 4.43%, 07/25/37 TRNTE 7AR BCC3Y0KD6 - 430,000 $479,964 $479,964 0.14 $476,746
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $475,830 $475,830 0.14 $474,147
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 491,000 $474,584 $474,584 0.14 $473,731
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $470,424 $470,424 0.14 $469,389
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 464,000 $468,462 $468,462 0.14 $456,062
TeamSystem S.p.A. FRN 31-JUL-2031, 6.13%, 07/31/31 TITANL YW4172816 - 420,000 $465,698 $465,698 0.14 $464,597
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $463,141 $463,141 0.14 $460,665
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.92%, 11/24/31 RIVER 76837PAC7 - 473,000 $459,658 $459,658 0.14 $458,810
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 484,000 $458,943 $458,943 0.14 $452,600
DraftKings, Inc. Class A DKNG US 26142V105 - 22,532 $457,400 $457,400 0.14 $457,400
Modena Buyer Llc Term Loan 01-Jul-2031, 8.07%, 07/01/31 ENUSCO 60753DAC8 - 460,662 $456,963 $456,963 0.14 $446,267
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 461,000 $456,649 $456,649 0.13 $451,487
Carlyle Euro CLO 2024-2 CR 5.571% 24-MAR-2039, 5.57%, 03/24/39 CGMSE 2024-2AR BCC3YFF98 - 410,000 $454,265 $454,265 0.13 $451,791
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 446,000 $452,624 $452,624 0.13 $444,088
UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 FNCL 01F0626B2 - 446,000 $452,061 $452,061 0.13 $452,061
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 5.83%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 466,276 $451,157 $451,157 0.13 $449,042
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 437,000 $451,070 $451,070 0.13 $443,592
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 458,000 $450,298 $450,298 0.13 $448,179
Celestica Inc. CLS US 15101Q207 - 1,501 $450,000 $450,000 0.13 $450,000
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 463,000 $448,334 $448,334 0.13 $444,514
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $445,120 $445,120 0.13 $444,801
Arini European CLO II DR 5.784% 15-OCT-2038, 5.78%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $445,000 $445,000 0.13 $443,997
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $444,966 $444,966 0.13 $429,772
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 445,966 $442,195 $442,195 0.13 $441,126
Rand Parent LLC|7.07457|03/18/2030, 7.07%, 03/18/30 AAWW BL4990570 - 439,014 $442,076 $442,076 0.13 $439,563
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.82%, 04/25/33 AEGN 05503BAB2 - 439,515 $439,184 $439,184 0.13 $436,768
M&T Bank Corporation Depositary Shs Repr 1/10th Fix-to-Fltg Non-Cum Red Perp Pfd Rg Sh Ser I, 7.07%, 03/01/99 MTB 55261FAN4 - 433,000 $438,461 $438,461 0.13 $433,531
Legacy Lifepoint Health Inc Term Loan B 17-May-2031, 8.05%, 05/19/31 RGCARE 75915TAK8 - 458,000 $434,967 $434,967 0.13 $433,786
Ares European CLO XII DAC|5.368|01/15/2041, 5.37%, 01/15/41 ARESE 12AR BCC3Z2WQ9 - 390,000 $434,439 $434,439 0.13 $434,439
Margay Clo V DAC|5.418|01/28/2041, 5.42%, 01/28/41 MARGA 5A BCC3YWCM5 - 390,000 $434,439 $434,439 0.13 $434,439
Contego CLO X DRR 5.465% 15-AUG-2039, 5.46%, 08/15/39 CONTE 10AR BCC3YFTR3 - 390,000 $433,366 $433,366 0.13 $431,453
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 473,000 $431,754 $431,754 0.13 $422,260
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 438,000 $431,428 $431,428 0.13 $429,512
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 - 432,000 $429,801 $429,801 0.13 $429,180
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $428,559 $428,559 0.13 $427,325
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $426,287 $426,287 0.13 $425,277
Vistra Operations Co. LLC 7.0% 15-MAR-2057, 7.00%, 03/15/57 VST 92840VBE1 - 416,000 $424,759 $424,759 0.13 $421,928
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 431,000 $424,751 $424,751 0.13 $415,260
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 421,000 $424,689 $424,689 0.13 $411,504
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 416,303 $424,112 $424,112 0.13 $423,777
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $423,840 $423,840 0.13 $423,556
Ares European CLO XII DAC|4.318|01/15/2041, 4.32%, 01/15/41 ARESE 12AR BCC3Z2WN6 - 380,000 $423,299 $423,299 0.13 $423,299
Carlyle Euro Clo 2026-2 DAC|4.318|10/15/2040, 4.32%, 10/15/40 CGMSE 2026-2A BCC3YJKL7 - 380,000 $423,299 $423,299 0.13 $423,299
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 452,000 $423,032 $423,032 0.12 $408,618
Grosvenor Place Clo 12 DAC|5.518|05/05/2040, 5.52%, 05/05/40 GROSV 12A BCC3YNZD0 - 372,000 $414,388 $414,388 0.12 $414,388
Ciena Corporation CIEN US 171779309 - 1,138 $413,333 $413,333 0.12 $413,333
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 398,000 $412,678 $412,678 0.12 $405,746
Cashmere Funding Trust 2026-1 A2_1B 5.9235% 13-FEB-2063, 5.92%, 02/13/63 CASHT 2026-1 BCC3WTVK7 - 580,000 $408,916 $408,916 0.12 $407,857
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 451,000 $405,351 $405,351 0.12 $399,281
BX Commercial Mortgage Trust 2024-AIR2 D 6.71545% 15-OCT-2041, 6.72%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $403,606 $403,606 0.12 $402,551
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 404,000 $402,780 $402,780 0.12 $396,912
Galaxy XXVI CLO Ltd., 4.85%, 07/23/27 GLXYT 2025-1 362922AA4 - 400,787 $400,777 $400,777 0.12 $400,777
PFDR Trust 2026-DLVR C 6.42465% 15-JUN-2043, 6.42%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 400,000 $400,410 $400,410 0.12 $399,411
BAY Trust 2026-MDWS C 6.31705% 15-JUN-2041, 6.32%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $397,619 $397,619 0.12 $396,632
Talen Energy Corp TLN US 87422Q109 - 1,133 $394,001 $394,001 0.12 $394,001
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 RITM 64828TAD4 - 382,000 $392,982 $392,982 0.12 $378,100
Vaxcyte, Inc. PCVX US 92243G108 - 6,382 $392,238 $392,238 0.12 $392,238
Polus Eu Clo Xxi Design AB FLTG 39, 5.18%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $390,478 $390,478 0.12 $390,366
North Westerly V Levera AB FLTG 39, 6.19%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $389,720 $389,720 0.12 $389,116
Inspired Education US Holdings Inc|6.57267|02/28/2031, 6.57%, 02/28/31 INSHOL BL5508348 - 381,736 $387,376 $387,376 0.11 $381,098
Uk Logistics 2026-2 DAC MB FLTG 36, 5.36%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $386,430 $386,430 0.11 $384,080
Artisan Newco BV|5.563|03/01/2032, 5.56%, 03/01/32 ARTNEW BL1001X03 - 350,000 $383,584 $383,584 0.11 $383,463
Energysolutions Llc Term Loan B 23-Jul-2033, 6.43%, 07/22/33 ENRSOL 29276MAQ0 - 381,296 $381,023 $381,023 0.11 $380,343
Ford Motor Credit Company LLC 6.467% 22-MAY-2036, 6.47%, 05/22/36 F 345397J95 - 380,000 $379,145 $379,145 0.11 $368,428
OCP Euro CLO|5.418|04/20/2039, 5.42%, 04/20/39 OCPE 2019-3AR BCC3Z3T99 - 340,000 $378,741 $378,741 0.11 $378,741
SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33 SPMOTN BL1001F37 - 379,000 $378,716 $378,716 0.11 $379,000
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - 358,000 $377,931 $377,931 0.11 $368,543
Ford Motor Credit Company LLC 6.107% 15-AUG-2033, 6.11%, 08/15/33 F 345397K44 - 381,000 $374,871 $374,871 0.11 $369,959
Churchill Downs Incorporated CHDN US 171484108 - 4,551 $372,954 $372,954 0.11 $372,954
Grosvenor Place CLO 11 D 5.711385% 15-AUG-2039, 5.75%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $372,534 $372,534 0.11 $365,425
Fair Oaks Loan Funding VII B 4.282467% 15-JUL-2039, 4.14%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $371,359 $371,359 0.11 $366,242
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 371,290 $371,169 $371,169 0.11 $370,872
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $369,195 $369,195 0.11 $368,685
Franco-Nevada Corporation FNV US 351858105 - 1,542 $368,230 $368,230 0.11 $368,230
CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 CALI 129890AG4 - 390,000 $367,611 $367,611 0.11 $366,349
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $365,755 $365,755 0.11 $363,458
Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/33 CACLN 2025-1 46591HCW8 - 363,925 $361,604 $361,604 0.11 $361,321
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $361,436 $361,436 0.11 $356,460
GW Issuer LLC|0|10/20/2056, 0.00%, 10/20/56 GWF 2026-1A 36277TAC0 - 364,000 $359,699 $359,699 0.11 $359,699
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 380,000 $359,491 $359,491 0.11 $359,165
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - 346,000 $357,459 $357,459 0.11 $346,820
Voya Euro Clo XI DAC|4.318|01/15/2041, 4.32%, 01/15/41 VOYE 11A BCC3YJJW5 - 320,000 $356,463 $356,463 0.11 $356,463
Carrix Inc Term Loan B 27-Jul-2033, 6.07%, 07/27/33 CARRIX 14456PAM6 - 350,893 $351,206 $351,206 0.10 $349,489
BX Trust 2024-VLT4 E 6.814054% 15-JUN-2041, 6.81%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $351,013 $351,013 0.10 $350,073
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $350,986 $350,986 0.10 $350,776
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 379,000 $346,353 $346,353 0.10 $345,045
Arini European Clo XI DAC|5.418|01/15/2040, 5.42%, 01/15/40 ARINI 11A BCC3YV8Q3 - 310,000 $345,323 $345,323 0.10 $345,323
BX Commercial Mortgage Trust 2026-XL6 E 6.92465% 15-MAR-2043, 6.92%, 03/15/43 BX 2026-XL6 12433NAJ0 - 345,100 $345,195 $345,195 0.10 $344,266
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $343,879 $343,879 0.10 $343,064
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $343,062 $343,062 0.10 $341,424
PNW Trust 2026-ARTE A 5.63591% 15-APR-2041, 5.64%, 04/15/41 PNW 2026-ARTE 73020TAA7 - 340,000 $339,009 $339,009 0.10 $338,263
Rocket Software Inc|7.65094|11/28/2028, 7.65%, 11/28/28 ROCSOF 77313DAW1 - 338,191 $338,648 $338,648 0.10 $336,923
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 337,000 $337,324 $337,324 0.10 $334,639
Penta CLO 7 BRR 4.5464% 25-OCT-2039, 4.55%, 10/25/39 PENTA 2020-7AR BCC3Y4K06 - 300,000 $335,206 $335,206 0.10 $333,434
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 341,801 $335,172 $335,172 0.10 $334,361
First Quantum Minerals Ltd. FM CN 335934105 - 13,046 $333,550 $333,550 0.10 $333,550
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.12449% 20-SEP-2033, 7.12%, 09/20/33 HACLN 2025-2 44644NAR0 - 330,246 $332,932 $332,932 0.10 $330,509
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 335,276 $332,131 $332,131 0.10 $331,536
BXHPP Trust 2021-FILM B 4.939% 15-AUG-2036, 4.94%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $330,799 $330,799 0.10 $330,079
FHF Issuer Trust 2026-2 (First Help Financial Trust) E 9.47% 15-SEP-2032, 9.47%, 09/15/32 FHF 2026-2A 30346HAF9 - 330,000 $329,473 $329,473 0.10 $328,258
New Residential Mortgage Loan Trust 2024-RTL1 A2 8.101% 25-MAR-2039, 8.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $326,057 $326,057 0.10 $323,586
OCP Euro CLO 2026-16 D 5.577% 20-JUL-2040, 5.58%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $325,227 $325,227 0.10 $320,373
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 322,794 $322,955 $322,955 0.10 $322,694
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $322,638 $322,638 0.10 $320,067
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 326,390 $322,585 $322,585 0.10 $322,585
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - 317,000 $322,263 $322,263 0.10 $315,871
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.72%, 02/05/31 FISITA YI4040550 - 280,000 $316,095 $316,095 0.09 $311,841
Michaels Companies, Inc. 11.0% 15-MAR-2034, 11.00%, 03/15/34 MIK 59408QAA4 - 312,000 $315,560 $315,560 0.09 $311,365
Viper Energy Partners LP 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 316,000 $314,655 $314,655 0.09 $310,252
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 314,127 $312,322 $312,322 0.09 $312,084
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 313,573 $312,307 $312,307 0.09 $310,850
Polus Eu Clo Xxi Design AB FLTG 39, 4.68%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $312,298 $312,298 0.09 $312,217
Palmer Square European CLO 2021-2 DR 5.784% 15-MAR-2038, 5.78%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $312,170 $312,170 0.09 $311,468
Voya Euro Clo XI DAC|5.468|01/15/2041, 5.47%, 01/15/41 VOYE 11A BCC3YJJY1 - 280,000 $311,905 $311,905 0.09 $311,905
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 309,737 $310,605 $310,605 0.09 $309,913
SCIH Salt Holdings Inc. 8.0% 15-AUG-2032, 8.00%, 08/15/32 MORTON 78433BAH1 - 320,000 $310,295 $310,295 0.09 $304,891
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 324,000 $310,132 $310,132 0.09 $305,101
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 311,000 $306,089 $306,089 0.09 $301,148
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $305,611 $305,611 0.09 $294,241
NetCredit Combined Receivables B 2026-B (ENVA 2026-A) A 5.88% 20-SEP-2032, 5.88%, 09/20/32 ENVA 2026-A 64112VAA0 - 300,014 $301,657 $301,657 0.09 $299,623
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $301,521 $301,521 0.09 $300,070
FirstLight Issuer, Series 2026-1 C_261 7.543% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 314,000 $301,506 $301,506 0.09 $300,914
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 $300,236 $300,236 0.09 $299,561
Bain Capital Euro CLO 2024-2 DR 5.734% 15-JAN-2037, 5.73%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $299,448 $299,448 0.09 $298,777
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 294,937 $295,071 $295,071 0.09 $294,439
Park River Holdings, Inc. 8.0% 15-MAR-2031, 8.00%, 03/15/31 PRIMBP 70082LAC1 - 294,000 $291,674 $291,674 0.09 $288,800
SCG Trust 2025-SNIP E 7.32465% 15-SEP-2042, 7.32%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $288,406 $288,406 0.09 $287,580
Vistra Operations Co. LLC 7.25% 15-MAR-2057, 7.25%, 03/15/57 VST 92840VBF8 - 279,000 $284,618 $284,618 0.08 $282,651
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $283,818 $283,818 0.08 $278,198
BX Trust 2026-CIP E 7.02465% 15-MAY-2038, 7.02%, 05/15/38 BX 2026-CIP 123917AJ5 - 284,313 $283,220 $283,220 0.08 $282,443
Capital Four CLO I Desi AB 39, 4.51%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $283,129 $283,129 0.08 $278,486
Grosvenor Place CLO 11 C 4.861385% 15-AUG-2039, 4.90%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $282,601 $282,601 0.08 $278,011
Fair Oaks Loan Funding VII D 5.532467% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $282,502 $282,502 0.08 $277,456
BX Trust 2025-ROIC E 6.86594% 15-FEB-2042, 6.87%, 03/15/30 BX 2025-ROIC 05593VAN3 - 284,240 $281,940 $281,940 0.08 $281,181
Jubilee Clo 2026-XXXIV AB 41, 4.16%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $281,928 $281,928 0.08 $278,071
BX Trust 2026-CART D 5.82465% 15-FEB-2036, 5.82%, 02/15/36 BX 2026-CART 12433MAG8 - 284,714 $281,572 $281,572 0.08 $280,927
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $281,197 $281,197 0.08 $276,412
OCP Euro CLO 2026-16 C 4.677% 20-JUL-2040, 4.68%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $281,045 $281,045 0.08 $277,536
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 $280,512 $280,512 0.08 $280,336
Extended Stay America Trust 2026-ESH2 E 6.82465% 15-FEB-2043, 6.82%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $280,259 $280,259 0.08 $279,516
North Westerly V Levera AB FLTG 39, 5.14%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $280,092 $280,092 0.08 $279,734
Harvest CLO XLI D 5.59% 15-JUL-2039, 5.59%, 07/15/39 HARVT 41A BCC3X3GD6 - 250,000 $279,596 $279,596 0.08 $277,174
Bond German Bidco 1 GmbH|6.344|06/24/2033, 6.34%, 06/24/33 BSCOAT BL5670437 - 250,000 $278,194 $278,194 0.08 $277,164
Henley CLO X CR 4.592% 20-JUL-2040, 4.59%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $277,665 $277,665 0.08 $277,345
Penta CLO 18 DR 5.484% 15-JAN-2039, 5.48%, 01/15/39 PENTA 2024-18AR BCC3WVL98 - 250,000 $276,814 $276,814 0.08 $276,220
Gloves Buyer Inc Term Loan B 21-May-2032, 7.65%, 05/24/32 PROINP 37987UAK8 - 276,864 $276,738 $276,738 0.08 $276,444
Penta CLO 7 DRR 5.6464% 25-OCT-2039, 5.65%, 10/25/39 PENTA 2020-7AR BCC3Y4K22 - 250,000 $275,769 $275,769 0.08 $273,934
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $273,309 $273,309 0.08 $272,711
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 $273,185 $273,185 0.08 $272,795
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.29%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $272,986 $272,986 0.08 $271,814
Extended Stay America Trust 2026-ESH2 F 7.67465% 15-FEB-2043, 7.67%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $272,418 $272,418 0.08 $269,836
TEXAS Commercial Mortgage Trust 2025-TWR D 7.01525% 15-APR-2042, 7.02%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $270,827 $270,827 0.08 $270,087
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $268,123 $268,123 0.08 $266,692
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $262,614 $262,614 0.08 $257,291
SMRT Commercial Mortgage Trust 2026-MINI D 6.32465% 15-OCT-2043, 6.30%, 10/15/43 SMRT 2026-MINI 78457AAG6 - 256,000 $255,341 $255,341 0.08 $254,714
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $253,106 $253,106 0.07 $251,904
Monogram Food Solutions LLC|7.65094|08/27/2030, 7.65%, 08/27/30 MOFOOD BL5784667 - 252,857 $252,595 $252,595 0.07 $252,541
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 256,000 $252,216 $252,216 0.07 $248,305
COMM 2024-WCL1 Mortgage Trust C 6.814% 17-JUN-2041, 6.81%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $250,493 $250,493 0.07 $249,830
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.07 $250,000
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $246,884 $246,884 0.07 $241,246
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.28787% 25-NOV-2050, 11.29%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $246,426 $246,426 0.07 $246,233
Starwood Property Trust, Inc. 5.75% 15-JAN-2031, 5.75%, 01/15/31 STWD 85571BBG9 - 249,000 $243,555 $243,555 0.07 $239,419
Western Funding Auto Loan Trust 2025-1 D 5.79% 15-JAN-2036, 5.79%, 01/15/36 WEFUN 2025-1 958250AD4 - 250,000 $243,417 $243,417 0.07 $242,854
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.55477% 25-SEP-2048, 11.75%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 216,901 $241,350 $241,350 0.07 $241,138
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 239,025 $241,025 $241,025 0.07 $240,304
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $240,648 $240,648 0.07 $240,146
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $240,208 $240,208 0.07 $236,417
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 254,000 $238,257 $238,257 0.07 $235,955
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $234,297 $234,297 0.07 $234,134
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 233,000 $234,041 $234,041 0.07 $229,011
Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/38 EURO 42A BCC3VSSQ1 - 210,000 $233,461 $233,461 0.07 $233,461
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 - 231,769 $231,198 $231,198 0.07 $231,052
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $227,831 $227,831 0.07 $226,680
Alcoa Nederland Holding B.V. 6.875% 30-SEP-2036, 6.88%, 09/30/36 AA 013822AJ0 - 226,000 $227,025 $227,025 0.07 $225,471
Taurus 2025-3 UK D 6.5516% 20-JUL-2035, 6.55%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $225,473 $225,473 0.07 $225,316
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $219,315 $219,315 0.06 $215,674
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 $218,915 $218,915 0.06 $218,508
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 $213,502 $213,502 0.06 $212,504
INEOS US Petrochem LLC|8.25094|03/29/2029, 8.25%, 03/29/29 STYRO BL4462091 - 288,561 $212,928 $212,928 0.06 $211,010
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $212,591 $212,591 0.06 $211,452
United Rentals (North America), Inc. 5.75% 15-OCT-2031, 5.75%, 10/15/31 URI 911365BU7 - 211,000 $210,829 $210,829 0.06 $210,829
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 7.91%, 10/10/42 BFLD 2025-5MW 088921AE1 - 211,000 $210,683 $210,683 0.06 $209,384
Extended Stay America Trust 2025-ESH E 7.27465% 15-OCT-2042, 7.27%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 209,308 $210,107 $210,107 0.06 $209,515
AmWINS Group, Inc. 7.375% 01-NOV-2033, 7.38%, 11/01/33 AMWINS 031921AE9 - 207,000 $209,779 $209,779 0.06 $209,779
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $209,486 $209,486 0.06 $209,486
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 211,695 $209,271 $209,271 0.06 $208,270
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 207,000 $206,969 $206,969 0.06 $205,704
McKesson Medical-Surgical Top Holdings Inc|6.32457|06/09/2032, 6.32%, 06/09/32 MCK BL5712809 - 204,737 $205,438 $205,438 0.06 $204,395
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $204,231 $204,231 0.06 $203,799
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $203,818 $203,818 0.06 $201,126
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.65%, 01/31/33 SALOBR 79400JAL2 - 202,247 $203,218 $203,218 0.06 $202,247
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.29029% 25-DEC-2031, 7.49%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 199,577 $201,699 $201,699 0.06 $200,221
Alumina Limited 6.625% 30-SEP-2034, 6.62%, 09/30/34 AA 02220AAC1 - 200,000 $200,957 $200,957 0.06 $199,632
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $199,712 $199,712 0.06 $199,181
Legacy Lifepoint Health Inc Term Loan B 17-May-2031, 7.53%, 05/19/31 RGCARE 75915TAL6 - 212,000 $199,568 $199,568 0.06 $198,956
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $199,506 $199,506 0.06 $197,722
SCG Commercial Mortgage Trust 2025-FLWR E 6.67465% 15-AUG-2042, 6.67%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $199,125 $199,125 0.06 $198,606
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $198,679 $198,679 0.06 $198,677
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.82%, 03/29/29 VICTRA 50226BAN8 - 206,965 $196,887 $196,887 0.06 $195,582
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $196,764 $196,764 0.06 $195,636
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 $196,448 $196,448 0.06 $195,966
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $196,208 $196,208 0.06 $196,067
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 196,385 $194,640 $194,640 0.06 $194,303
BX Trust 2026-SUMT E 6.75% 15-OCT-2051, 6.75%, 10/15/51 BX 2026-SUMT 05595QAJ1 - 197,134 $192,618 $192,618 0.06 $192,100
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.76%, 10/15/32 SAZGR YK5244370 - 170,000 $190,450 $190,450 0.06 $188,238
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 191,000 $188,907 $188,907 0.06 $184,568
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $187,653 $187,653 0.06 $187,530
FHF Issuer Trust 2025-1 (First Help Financial Trust) D 5.95% 15-JUN-2032, 5.95%, 06/15/32 FHF 2025-1A 30340RAF3 - 193,000 $186,397 $186,397 0.06 $185,950
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 187,639 $186,233 $186,233 0.06 $186,118
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 181,817 $183,702 $183,702 0.05 $183,134
Applied Digital Corporation APLD US 038169207 - 8,938 $182,246 $182,246 0.05 $182,246
American Airlines Inc Term Loan B 28-May-2032, 7.58%, 05/28/32 AAL 02376CBT1 - 186,958 $181,363 $181,363 0.05 $181,194
FirstCash Holdings, Inc. FCFS US 33768G107 - 950.00 $180,519 $180,519 0.05 $180,519
SWVP Trust 2026-PNCL D 7.07465% 15-OCT-2039, 7.07%, 10/15/39 SWVP 2026-PNCL 78504YAG7 - 177,000 $177,265 $177,265 0.05 $176,778
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 177,513 $175,832 $175,832 0.05 $175,577
ALA Trust 2025-OANA D 7.01572% 15-JUN-2040, 7.02%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $174,876 $174,876 0.05 $174,396
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $174,408 $174,408 0.05 $174,077
GWT Commercial Mortgage Trust 2024-WLF2 E 7.56308% 15-MAY-2041, 7.56%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $171,957 $171,957 0.05 $171,454
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 164,686 $171,369 $171,369 0.05 $170,786
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - 4,000 $170,148 $170,148 0.05 $169,399
NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56 NEE 65339KEG1 - 178,000 $169,712 $169,712 0.05 $168,854
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 7.32%, 10/28/30 QLIK 74339DAN8 - 249,050 $168,099 $168,099 0.05 $166,630
SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 189,000 $167,544 $167,544 0.05 $165,755
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.40%, 04/16/29 COMPOW 20451VAJ2 - 166,659 $167,400 $167,400 0.05 $166,541
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.49029% 25-JUL-2048, 5.69%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 167,312 $167,182 $167,182 0.05 $167,103
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 172,956 $167,081 $167,081 0.05 $166,977
Zeus Us Bidco Llc Term Loan B 05-Aug-2033, 6.47%, 08/05/33 SNRLN 98956WAF4 - 166,893 $166,803 $166,803 0.05 $166,893
Artisan Newco BV|5.847|03/01/2032, 5.85%, 03/01/32 ARTNEW BL5737673 - 150,000 $164,939 $164,939 0.05 $164,341
SWCH Commercial Mortgage Trust 2025-DATA E 7.26487% 15-FEB-2042, 7.26%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $164,600 $164,600 0.05 $164,120
TAURUS 25-3 UK FLTG 2035, 5.73%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $161,818 $161,818 0.05 $159,433
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 161,808 $159,972 $159,972 0.05 $159,702
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $158,605 $158,605 0.05 $158,388
PNW Trust 2026-ARTE D 7.43345% 15-APR-2041, 7.43%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,438 $155,438 0.05 $154,990
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 - 152,587 $152,590 $152,590 0.05 $152,484
FREMF 2023-K511 Mortgage Trust C 5.633869% 25-NOV-2028, 5.64%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $152,118 $152,118 0.04 $151,407
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 150,643 $150,268 $150,268 0.04 $149,602
MTN Commercial Mortgage Trust 2026-LPFX E 6.560034% 15-MAY-2043, 6.35%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $150,105 $150,105 0.04 $149,320
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $149,479 $149,479 0.04 $149,148
BX Commercial Mortgage Trust 2024-MF C 5.86555% 15-FEB-2039, 5.87%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $148,547 $148,547 0.04 $148,207
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $148,103 $148,103 0.04 $147,792
Parexel International Inc Term Loan B 12-Dec-2031, 6.40%, 12/12/31 PRXL 71911KAF1 - 143,912 $144,508 $144,508 0.04 $143,766
Uniti Services Llc Term Loan B 06-Oct-2032, 7.90%, 10/06/32 UNIT 97381JAK9 - 147,033 $143,374 $143,374 0.04 $142,438
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $143,214 $143,214 0.04 $142,589
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $143,128 $143,128 0.04 $142,887
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $139,816 $139,816 0.04 $137,410
DU00XY7845DB|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP - 139,171 $139,467 $139,467 0.04 $139,171
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 $137,980 $137,980 0.04 $137,685
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 150,000 $137,711 $137,711 0.04 $136,745
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 136,810 $135,646 $135,646 0.04 $135,323
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.56%, 01/28/31 TLRD 58711MAK5 - 129,123 $132,429 $132,429 0.04 $129,446
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 130,616 $130,111 $130,111 0.04 $129,873
TeraWulf Inc. WULF US 88080T104 - 9,202 $123,491 $123,491 0.04 $123,491
Pioneer Opco LLC|7.15094|05/16/2033, 7.15%, 05/16/33 VENRES BL5673365 - 122,613 $123,418 $123,418 0.04 $122,736
Homeward Opportunities Fund Trust 2025-RRTL1 M1 6.828% 25-MAR-2040, 6.83%, 03/25/40 HOF 2025-RRTL1 437919AE3 - 120,000 $120,050 $120,050 0.04 $119,959
Great Wolf Trust 2024-WOLF G 9.36065% 15-MAR-2039, 9.36%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $117,810 $117,810 0.03 $117,384
OneMain Finance Corporation 7.125% 15-MAR-2034, 7.12%, 03/15/34 OMF 682691AP5 - 119,000 $117,683 $117,683 0.03 $116,058
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $116,428 $116,428 0.03 $116,195
Lambda Inc Term Loan B 31-Dec-2030, 6.87%, 12/31/30 LAMBCM 51327RAB5 - 114,214 $115,360 $115,360 0.03 $114,286
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 112,536 $113,151 $113,151 0.03 $112,752
Extended Stay America Trust 2025-ESH F 8.02465% 15-OCT-2042, 8.02%, 10/15/42 ESA 2025-ESH 30227TAL4 - 111,822 $111,725 $111,725 0.03 $111,376
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 109,769 $110,587 $110,587 0.03 $110,303
NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66 NEE 65339KEH9 - 116,000 $110,083 $110,083 0.03 $109,485
BXHPP Trust 2021-FILM A 4.689% 15-AUG-2036, 4.69%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $105,970 $105,970 0.03 $105,757
CoreWeave, Inc. Class A CRWV US 21873S108 - 1,636 $104,589 $104,589 0.03 $104,589
BCPE Lightning Buyer Inc|6.61736|09/12/2033, 6.62%, 09/12/33 FDHAER BL5769254 - 102,280 $102,716 $102,716 0.03 $102,152
Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%, 04/15/29 SAFFA XS2798174434 - 320,000 $101,087 $101,087 0.03 $94,760
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 105,000 $100,919 $100,919 0.03 $100,646
DU00XY7845DB|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP - 100,412 $100,578 $100,578 0.03 $100,412
BX Commercial Mortgage Trust 2026-CSMO C 5.92465% 15-FEB-2043, 5.92%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,204 $100,204 0.03 $99,974
Zip Asset Securitization Trust 2026-A D 6.31% 15-FEB-2031, 6.31%, 02/18/31 ZIPUS 2026-A 98973QAD1 - 100,000 $99,934 $99,934 0.03 $99,688
Zip Asset Securitization Trust 2026-A E 8.97% 15-FEB-2031, 8.97%, 02/18/31 ZIPUS 2026-A 98973QAE9 - 100,000 $99,890 $99,890 0.03 $99,542
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $99,610 $99,610 0.03 $99,170
Adi Global Distribution Funding Llc Term Loan 01-Jul-2033, 6.65%, 07/01/33 ADIG 00104SAB9 - 98,400 $99,050 $99,050 0.03 $98,523
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 100,000 $98,912 $98,912 0.03 $98,841
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $98,213 $98,213 0.03 $98,153
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $97,055 $97,055 0.03 $96,766
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.12449% 20-MAY-2032, 9.12%, 05/20/32 HACLN 2024-1 44644NAD1 - 94,160 $96,925 $96,925 0.03 $96,035
Post Holdings, Inc. 6.25% 15-OCT-2034, 6.25%, 10/15/34 POST 737446AX2 - 102,000 $96,434 $96,434 0.03 $96,186
Connecticut Avenue Securities, Series 2021-R01 1B2 9.69029% 25-OCT-2041, 9.69%, 10/25/41 CAS 2021-R01 20754RAJ5 - - $95,000 $95,000 0.03 $0
GNMA II TBA 30yr 5% November Delivery, 5.00%, 11/19/26 G2SF 21H0506B3 - 96,000 $90,830 $90,830 0.03 $90,830
Six Flags Entertainment Corporation FUN US 83001C108 - 12,046 $90,827 $90,827 0.03 $90,827
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 94,000 $88,071 $88,071 0.03 $87,395
NATL Commercial Mortgage Trust 2026-IND D 6.07465% 15-JUN-2043, 6.07%, 06/15/43 NATL 2026-IND 62881KAG4 - 87,402 $86,846 $86,846 0.03 $86,639
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $80,724 $80,724 0.02 $79,075
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 78,492 $78,026 $78,026 0.02 $77,858
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $72,434 $72,434 0.02 $70,254
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 72,000 $71,997 $71,997 0.02 $71,811
Carrix Inc Delayed Draw/Multi Draw Term Loan 27-Jul-2033, 1.00%, 07/27/33 CARRIX 14456PAN4 - 70,238 $69,938 $69,938 0.02 $69,957
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.44029% 25-JUN-2047, 6.64%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 68,425 $68,247 $68,247 0.02 $68,210
GNMA II TBA 30yr 5.5% November Delivery, 5.50%, 11/19/26 G2SF 21H0526B9 - 68,000 $66,115 $66,115 0.02 $66,115
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 61,211 $61,342 $61,342 0.02 $61,211
Skyshield Us Bidco Ltd Term Loan B 30-Jun-2033, 6.37%, 06/23/33 SMINLN 83087DAB9 - 56,000 $57,346 $57,346 0.02 $56,000
BX Commercial Mortgage Trust 2024-GPA3 B 5.56733% 15-DEC-2039, 5.57%, 12/15/39 BX 2024-GPA3 123910AC5 - 56,700 $56,663 $56,663 0.02 $56,541
Saratoga Food Specialties Llc Term Loan B 30-Sep-2032, 7.11%, 09/30/32 SOLINA 80348KAD0 - 54,862 $55,249 $55,249 0.02 $54,794
Coreweave Financing Ddtl V-V Llc Delayed Draw/Multi Draw Term Loan 30-Sep-2031, 9.42%, 09/02/31 CRWV 21882EAB4 - 53,000 $52,560 $52,560 0.02 $52,324
Zeus US Bidco LLC|6.4744|08/05/2033, 6.47%, 08/05/33 SNRLN 98956WAE7 - 43,142 $43,066 $43,066 0.01 $43,090
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $36,833 $36,833 0.01 $36,750
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 2.75%, 04/25/33 AEGN 05503BAC0 - 30,604 $30,445 $30,445 0.01 $30,413
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $28,778 $28,778 0.01 $28,720
Connecticut Avenue Securities Trust 2024-R06 1M2 5.29029% 25-SEP-2044, 5.49%, 09/25/44 CAS 2024-R06 20755RAC9 - 25,452 $25,474 $25,474 0.01 $25,462
Connecticut Avenue Securities, Series 2021-R03 1B2 9.19029% 25-DEC-2041, 9.39%, 12/25/41 CAS 2021-R03 20754AAJ2 - 25,121 $25,347 $25,347 0.01 $25,327
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.13787% 25-OCT-2033, 10.14%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,309 $25,309 0.01 $25,292
BCPE Lightning Buyer Inc|6.61736|09/12/2031, 6.62%, 09/12/31 FDHAER BL5769270 - 23,378 $23,411 $23,411 0.01 $23,349
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 31-Jan-2033, 2.75%, 01/31/33 SALOBR 79400JAM0 - 15,596 $15,713 $15,713 0.00 $15,596
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 - 12,948 $12,974 $12,974 0.00 $12,964
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $12,922 $12,922 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 970.00 $101,145,235 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - -14.00 $-1,515,500 $0 0.00 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - -59.00 $-6,298,250 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 14.00 $2,856,109 $0 0.00 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - -23.00 $-2,433,328 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -35.00 $-3,751,016 $0 0.00 $0
SEGREGATED CASH SEGCASH $0.00 3,126,156 $3,126,156 $3,126,156 0.92 $3,126,156
BRITISH POUND GBP - 1.00 $1 $1 0.00 $1
EURO EUR - -6,129,585 $-6,828,023 $-6,828,023 -2.02 $-6,828,023
US DOLLARS USD MD_142224 - -54,717,155 $-54,717,155 $-54,717,155 -16.17 $-54,717,155
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 4,900,000 $4,900,000 $4,900,000 1.45 $4,900,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -4,900,000 $0 $-4,900,000 -1.45 $-4,900,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 6,000,000 $6,000,000 $6,000,000 1.77 $6,000,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -6,000,000 $0 $-6,000,000 -1.77 $-6,000,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 2,950,000 $2,950,000 $2,950,000 0.87 $2,950,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -2,950,000 $0 $-2,950,000 -0.87 $-2,950,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 6,000,000 $6,000,000 $6,000,000 1.77 $6,000,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -6,000,000 $0 $-6,000,000 -1.77 $-6,000,000
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 55,877 $2,829,053 $1,676 0.00 $1,676
Janus Henderson AAA CLO ETF 05/24/27 - 47103U845 $50.61 79,617 $4,031,009 $1,592 0.00 $1,592
Janus Henderson AAA CLO ETF 01/22/27 - 47103U845 $50.61 79,617 $4,031,009 $1,592 0.00 $1,592
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 55,877 $2,829,053 $0 0.00 $0
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 37,425 $1,894,828 $-1,871 0.00 $-1,871
FX Forward|GBP|11/04/2026 +GBPU - -2,115,027 $-2,813,098 $-2,813,098 -0.83 $-2,813,098
FX Forward|USD|11/04/2026 +GBPU - 2,846,857 $2,846,857 $2,846,857 0.84 $2,846,857
FX Forward|JPY|11/04/2026 +JPYU - -43,486,597 $-274,940 $-274,940 -0.08 $-274,940
FX Forward|USD|11/04/2026 +JPYU - 277,339 $277,339 $277,339 0.08 $277,339
FX Forward|EUR|11/04/2026 +EUR0 - -16,198,356 $-18,047,620 $-18,047,620 -5.33 $-18,047,620
FX Forward|USD|11/04/2026 +EUR0 - 18,761,043 $18,761,043 $18,761,043 5.54 $18,761,043
FX Forward|CAD|11/04/2026 +CAD2 - -294,926 $-210,146 $-210,146 -0.06 $-210,146
FX Forward|USD|11/04/2026 +CAD2 - 211,274 $211,274 $211,274 0.06 $211,274
FX Forward|EUR|11/04/2026 +EURU - 15,598 $17,378 $17,378 0.01 $17,378
FX Forward|USD|11/04/2026 +EURU - -18,053 $-18,053 $-18,053 -0.01 $-18,053
FX Forward|EUR|11/04/2026 +EURU - 19,439 $21,658 $21,658 0.01 $21,658
FX Forward|USD|11/04/2026 +EURU - -22,527 $-22,527 $-22,527 -0.01 $-22,527
FX Forward|EUR|11/04/2026 +EURU - -430,000 $-479,090 $-479,090 -0.14 $-479,090
FX Forward|USD|11/04/2026 +EURU - 498,310 $498,310 $498,310 0.15 $498,310
FX Forward|AUD|11/04/2026 +AUDU - -581,943 $-409,441 $-409,441 -0.12 $-409,441
FX Forward|USD|11/04/2026 +AUDU - 412,155 $412,155 $412,155 0.12 $412,155
FX Forward|EUR|11/04/2026 +EUR0 - -476,726 $-531,151 $-531,151 -0.16 $-531,151
FX Forward|USD|11/04/2026 +EUR0 - 554,159 $554,159 $554,159 0.16 $554,159
FX Forward|EUR|11/04/2026 +EUR0 - -460,000 $-512,515 $-512,515 -0.15 $-512,515
FX Forward|USD|11/04/2026 +EUR0 - 534,535 $534,535 $534,535 0.16 $534,535
FX Forward|EUR|11/04/2026 +EURU - 2,378 $2,649 $2,649 0.00 $2,649
FX Forward|USD|11/04/2026 +EURU - -2,781 $-2,781 $-2,781 0.00 $-2,781
FX Forward|EUR|11/04/2026 +EUR0 - 492,074 $548,251 $548,251 0.16 $548,251
FX Forward|USD|11/04/2026 +EUR0 - -575,695 $-575,695 $-575,695 -0.17 $-575,695
FX Forward|EUR|11/04/2026 +EURU - -985,750 $-1,098,287 $-1,098,287 -0.32 $-1,098,287
FX Forward|USD|11/04/2026 +EURU - 1,153,006 $1,153,006 $1,153,006 0.34 $1,153,006
FX Forward|EUR|11/04/2026 +EUR0 - -150,000 $-167,125 $-167,125 -0.05 $-167,125
FX Forward|USD|11/04/2026 +EUR0 - 175,390 $175,390 $175,390 0.05 $175,390
FX Forward|EUR|11/04/2026 +EUR2 - -250,000 $-278,541 $-278,541 -0.08 $-278,541
FX Forward|USD|11/04/2026 +EUR2 - 291,850 $291,850 $291,850 0.09 $291,850
FX Forward|EUR|11/04/2026 +EUR0 - -915,412 $-1,019,919 $-1,019,919 -0.30 $-1,019,919
FX Forward|USD|11/04/2026 +EUR0 - 1,066,374 $1,066,374 $1,066,374 0.32 $1,066,374
FX Forward|EUR|11/04/2026 +EURU - -580,000 $-646,215 $-646,215 -0.19 $-646,215
FX Forward|USD|11/04/2026 +EURU - 674,173 $674,173 $674,173 0.20 $674,173
FX Forward|EUR|11/04/2026 +EURU - 907,672 $1,011,295 $1,011,295 0.30 $1,011,295
FX Forward|USD|11/04/2026 +EURU - -1,056,455 $-1,056,455 $-1,056,455 -0.31 $-1,056,455
FX Forward|EUR|11/04/2026 +EURU - 421,250 $469,341 $469,341 0.14 $469,341
FX Forward|USD|11/04/2026 +EURU - -491,040 $-491,040 $-491,040 -0.15 $-491,040
FX Forward|EUR|11/04/2026 +EURU - 985,750 $1,098,287 $1,098,287 0.32 $1,098,287
FX Forward|USD|11/04/2026 +EURU - -1,150,503 $-1,150,503 $-1,150,503 -0.34 $-1,150,503
FX Forward|EUR|11/04/2026 +EUR1 - -550,000 $-612,790 $-612,790 -0.18 $-612,790
FX Forward|USD|11/04/2026 +EUR1 - 640,781 $640,781 $640,781 0.19 $640,781
FX Forward|EUR|11/04/2026 +EURU - -501,875 $-559,171 $-559,171 -0.17 $-559,171
FX Forward|USD|11/04/2026 +EURU - 582,907 $582,907 $582,907 0.17 $582,907
FX Forward|EUR|11/04/2026 +EURU - 9,775 $10,891 $10,891 0.00 $10,891
FX Forward|USD|11/04/2026 +EURU - -11,376 $-11,376 $-11,376 0.00 $-11,376
FX Forward|EUR|11/04/2026 +EUR2 - -487,500 $-543,155 $-543,155 -0.16 $-543,155
FX Forward|USD|11/04/2026 +EUR2 - 563,549 $563,549 $563,549 0.17 $563,549
FX Forward|AUD|11/04/2026 +AUDU - 4,293 $3,020 $3,020 0.00 $3,020
FX Forward|USD|11/04/2026 +AUDU - -3,059 $-3,059 $-3,059 0.00 $-3,059
FX Forward|EUR|11/04/2026 +EURU - -421,250 $-469,341 $-469,341 -0.14 $-469,341
FX Forward|USD|11/04/2026 +EURU - 486,945 $486,945 $486,945 0.14 $486,945
FX Forward|EUR|11/04/2026 +EUR4 - -990,000 $-1,103,022 $-1,103,022 -0.33 $-1,103,022
FX Forward|USD|11/04/2026 +EUR4 - 1,139,130 $1,139,130 $1,139,130 0.34 $1,139,130
FX Forward|EUR|11/04/2026 +EUR2 - -500,000 $-557,082 $-557,082 -0.16 $-557,082
FX Forward|USD|11/04/2026 +EUR2 - 574,102 $574,102 $574,102 0.17 $574,102
FX Forward|EUR|11/04/2026 +EURU - -500,000 $-557,082 $-557,082 -0.16 $-557,082
FX Forward|USD|11/04/2026 +EURU - 574,984 $574,984 $574,984 0.17 $574,984
FX Forward|EUR|11/04/2026 +EURU - -988,750 $-1,101,629 $-1,101,629 -0.33 $-1,101,629
FX Forward|USD|11/04/2026 +EURU - 1,136,322 $1,136,322 $1,136,322 0.34 $1,136,322
FX Forward|EUR|11/04/2026 +EURU - -490,000 $-545,940 $-545,940 -0.16 $-545,940
FX Forward|USD|11/04/2026 +EURU - 561,616 $561,616 $561,616 0.17 $561,616
FX Forward|EUR|11/04/2026 +EUR0 - -390,000 $-434,524 $-434,524 -0.13 $-434,524
FX Forward|USD|11/04/2026 +EUR0 - 445,384 $445,384 $445,384 0.13 $445,384
FX Forward|EUR|11/04/2026 +EURU - 6,599 $7,352 $7,352 0.00 $7,352
FX Forward|USD|11/04/2026 +EURU - -7,517 $-7,517 $-7,517 0.00 $-7,517
FX Forward|GBP|11/04/2026 +GBPU - -650,000 $-864,534 $-864,534 -0.26 $-864,534
FX Forward|USD|11/04/2026 +GBPU - 861,114 $861,114 $861,114 0.25 $861,114
FX Forward|CAD|11/04/2026 +CADU - -66,519 $-47,398 $-47,398 -0.01 $-47,398
FX Forward|USD|11/04/2026 +CADU - 46,929 $46,929 $46,929 0.01 $46,929
FX Forward|EUR|11/04/2026 +EUR0 - 15,857 $17,667 $17,667 0.01 $17,667
FX Forward|USD|11/04/2026 +EUR0 - -17,885 $-17,885 $-17,885 -0.01 $-17,885
FX Forward|EUR|11/04/2026 +EURU - -500,000 $-557,082 $-557,082 -0.16 $-557,082
FX Forward|USD|11/04/2026 +EURU - 562,646 $562,646 $562,646 0.17 $562,646
FX Forward|EUR|11/04/2026 +EUR0 - 7,433 $8,281 $8,281 0.00 $8,281
FX Forward|USD|11/04/2026 +EUR0 - -8,394 $-8,394 $-8,394 0.00 $-8,394
FX Forward|EUR|11/04/2026 +EURU - -706,450 $-787,101 $-787,101 -0.23 $-787,101
FX Forward|USD|11/04/2026 +EURU - 795,358 $795,358 $795,358 0.24 $795,358
FX Forward|EUR|11/04/2026 +EURU - -470,000 $-523,657 $-523,657 -0.15 $-523,657
FX Forward|USD|11/04/2026 +EURU - 526,661 $526,661 $526,661 0.16 $526,661
FX Forward|EUR|11/04/2026 +EUR1 - -600,000 $-668,498 $-668,498 -0.20 $-668,498
FX Forward|USD|11/04/2026 +EUR1 - 673,065 $673,065 $673,065 0.20 $673,065
FX Forward|EUR|11/04/2026 +EURU - 7,348 $8,187 $8,187 0.00 $8,187
FX Forward|USD|11/04/2026 +EURU - -8,217 $-8,217 $-8,217 0.00 $-8,217
FX Forward|EUR|11/04/2026 +EURU - -500,000 $-557,082 $-557,082 -0.16 $-557,082
FX Forward|USD|11/04/2026 +EURU - 561,199 $561,199 $561,199 0.17 $561,199
FX Forward|EUR|11/04/2026 +EUR1 - 6,915 $7,705 $7,705 0.00 $7,705
FX Forward|USD|11/04/2026 +EUR1 - -7,751 $-7,751 $-7,751 0.00 $-7,751
FX Forward|EUR|11/04/2026 +EURU - 33,330 $37,135 $37,135 0.01 $37,135
FX Forward|USD|11/04/2026 +EURU - -37,409 $-37,409 $-37,409 -0.01 $-37,409
FX Forward|AUD|11/04/2026 +AUDU - 2,649 $1,863 $1,863 0.00 $1,863
FX Forward|USD|11/04/2026 +AUDU - -1,850 $-1,850 $-1,850 0.00 $-1,850
FX Forward|GBP|11/04/2026 +GBPU - 2,805 $3,731 $3,731 0.00 $3,731
FX Forward|USD|11/04/2026 +GBPU - -3,751 $-3,751 $-3,751 0.00 $-3,751
FX Forward|EUR|11/04/2026 +EUR2 - 25,377 $28,274 $28,274 0.01 $28,274
FX Forward|USD|11/04/2026 +EUR2 - -28,427 $-28,427 $-28,427 -0.01 $-28,427
FX Forward|EUR|11/04/2026 +EUR6 - -340,000 $-378,816 $-378,816 -0.11 $-378,816
FX Forward|USD|11/04/2026 +EUR6 - 381,057 $381,057 $381,057 0.11 $381,057
FX Forward|EUR|11/04/2026 +EURU - 1,457,500 $1,623,894 $1,623,894 0.48 $1,623,894
FX Forward|USD|11/04/2026 +EURU - -1,629,714 $-1,629,714 $-1,629,714 -0.48 $-1,629,714
FX Forward|EUR|11/04/2026 +EUR0 - 604,537 $673,554 $673,554 0.20 $673,554
FX Forward|USD|11/04/2026 +EUR0 - -675,968 $-675,968 $-675,968 -0.20 $-675,968
FX Forward|EUR|11/04/2026 +EUR0 - -349,215 $-389,082 $-389,082 -0.11 $-389,082
FX Forward|USD|11/04/2026 +EUR0 - 389,569 $389,569 $389,569 0.12 $389,569
FX Forward|EUR|11/04/2026 +EURU - 5,000 $5,571 $5,571 0.00 $5,571
FX Forward|USD|11/04/2026 +EURU - -5,574 $-5,574 $-5,574 0.00 $-5,574
FX Forward|EUR|01/25/2027 - - -24,707,453 $-27,624,323 $-27,624,323 -8.16 $-27,624,323
FX Forward|USD|01/25/2027 - - 27,587,194 $27,587,194 $27,587,194 8.15 $27,587,194
FX Forward|JPY|11/04/2026 - - 43,486,597 $274,940 $274,940 0.08 $274,940
FX Forward|USD|11/04/2026 - - -275,831 $-275,831 $-275,831 -0.08 $-275,831
FX Forward|JPY|01/25/2027 - - -43,486,597 $-276,828 $-276,828 -0.08 $-276,828
FX Forward|USD|01/25/2027 - - 277,687 $277,687 $277,687 0.08 $277,687
FX Forward|GBP|11/04/2026 - - 2,762,222 $3,673,900 $3,673,900 1.09 $3,673,900
FX Forward|USD|11/04/2026 - - -3,671,449 $-3,671,449 $-3,671,449 -1.08 $-3,671,449
FX Forward|AUD|01/25/2027 - - -575,001 $-403,919 $-403,919 -0.12 $-403,919
FX Forward|USD|01/25/2027 - - 403,803 $403,803 $403,803 0.12 $403,803
FX Forward|AUD|11/04/2026 - - 575,001 $404,557 $404,557 0.12 $404,557
FX Forward|USD|11/04/2026 - - -404,450 $-404,450 $-404,450 -0.12 $-404,450
FX Forward|GBP|01/25/2027 - - -2,762,222 $-3,674,365 $-3,674,365 -1.09 $-3,674,365
FX Forward|USD|01/25/2027 - - 3,671,708 $3,671,708 $3,671,708 1.08 $3,671,708
FX Forward|CAD|01/25/2027 - - -361,446 $-258,539 $-258,539 -0.08 $-258,539
FX Forward|USD|01/25/2027 - - 258,155 $258,155 $258,155 0.08 $258,155
FX Forward|EUR|11/04/2026 - - 24,707,453 $27,528,147 $27,528,147 8.13 $27,528,147
FX Forward|USD|11/04/2026 - - -27,491,761 $-27,491,761 $-27,491,761 -8.12 $-27,491,761
FX Forward|CAD|11/04/2026 - - 361,446 $257,544 $257,544 0.08 $257,544
FX Forward|USD|11/04/2026 - - -257,164 $-257,164 $-257,164 -0.08 $-257,164
FX Forward|CAD|01/25/2027 - - -152,684 $-109,214 $-109,214 -0.03 $-109,214
FX Forward|USD|01/25/2027 - - 109,183 $109,183 $109,183 0.03 $109,183
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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