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For Individual Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of August 3, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 5.5% August Delivery, 5.50%, 08/13/26 FNCL 01F052680 - 10,753,000 $10,659,223 $10,659,223 5.62 $10,659,223
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 187,900 $8,935,998 $8,935,998 4.71 $8,893,307
UMBS TBA 30yr 5% August Delivery, 5.00%, 08/13/26 FNCL 01F050684 - 7,704,624 $7,453,815 $7,453,815 3.93 $7,453,815
UMBS TBA 30yr 4.5% August Delivery, 4.50%, 08/13/26 FNCL 01F042681 - 6,743,812 $6,345,826 $6,345,826 3.34 $6,345,826
UMBS TBA 30yr 6% August Delivery, 6.00%, 08/13/26 FNCL 01F060683 - 5,117,000 $5,178,711 $5,178,711 2.73 $5,178,711
UMBS TBA 30yr 3.5% August Delivery, 3.50%, 08/13/26 FNCL 01F032682 - 5,263,000 $4,679,754 $4,679,754 2.46 $4,679,754
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 86,828 $4,602,063 $4,602,063 2.43 $4,581,479
UMBS TBA 30yr 3% August Delivery, 3.00%, 08/13/26 FNCL 01F030686 - 4,748,000 $4,054,013 $4,054,013 2.14 $4,054,013
UMBS TBA 30yr 4% August Delivery, 4.00%, 08/13/26 FNCL 01F040685 - 2,414,000 $2,208,738 $2,208,738 1.17 $2,208,738
GNMA II TBA 30yr 3.5% August Delivery, 3.50%, 08/20/26 G2SF 21H032688 - 2,092,000 $1,835,663 $1,835,663 0.97 $1,835,663
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.61608% 25-DEC-2041, 10.62%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,691,220 $1,691,220 0.89 $1,687,326
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 1,538,789 $1,538,789 $1,538,789 0.81 $1,538,789
Connecticut Avenue Securities Trust 2024-R03 2B1 6.41608% 25-MAR-2044, 6.42%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,474,096 $1,474,096 0.78 $1,472,065
GWT Commercial Mortgage Trust 2024-WLF2 D 6.61582% 15-MAY-2041, 6.62%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,341,537 $1,341,537 0.71 $1,336,649
EAST WEST INVS MGMT CLO 2019-1, 5.01%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,232,389 $1,232,389 0.65 $1,229,828
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.41608% 25-NOV-2041, 11.42%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,187,920 $1,187,920 0.63 $1,184,971
Connecticut Avenue Securities Trust 2023-R06 1B2 9.51608% 25-JUL-2043, 9.52%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,082,255 $1,082,255 0.57 $1,080,140
BX Commercial Mortgage Trust 2024-GPA3 C 5.56798% 15-DEC-2039, 5.57%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,053,919 $1,060,143 $1,060,143 0.56 $1,056,883
Rad CLO 10 A 6.74741% 23-APR-2034, 5.18%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,052,489 $1,052,489 0.56 $1,050,675
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,049,258 $1,049,258 0.55 $1,048,914
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.86608% 25-SEP-2041, 9.87%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 1,029,341 $1,038,649 $1,038,649 0.55 $1,036,393
RFT 2026-RR1 Trust|6.631|07/27/2030, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 1,000,000 $1,001,827 $1,001,827 0.53 $999,986
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $989,442 $989,442 0.52 $985,191
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 912,000 $965,161 $965,161 0.51 $938,029
Extended Stay America Trust 2025-ESH D 6.27637% 15-OCT-2042, 6.28%, 10/15/42 ESA 2025-ESH 30227TAG5 - 921,719 $930,640 $930,640 0.49 $927,426
Sword Purchaser Llc Term Loan B 05-Mar-2033, 7.73%, 04/11/33 SEE 87110SAB8 - 933,618 $902,875 $902,875 0.48 $901,875
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $883,335 $883,335 0.47 $863,880
BLP Trust 2025-IND2 E 7.42637% 15-DEC-2042, 7.43%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 870,000 $875,973 $875,973 0.46 $872,383
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $839,561 $839,561 0.44 $833,282
White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.23%, 02/10/33 WHTCAP 96350TAK6 - 840,653 $839,311 $839,311 0.44 $838,635
Connecticut Avenue Securities Trust 2025-R02 1B1 5.56608% 25-FEB-2045, 5.57%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $838,289 $838,289 0.44 $837,262
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.08888% 25-OCT-2057, 6.09%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 802,039 $826,463 $826,463 0.44 $825,378
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 834,000 $825,636 $825,636 0.44 $825,184
Bespak Holdings Ltd|6.49|07/24/2033, 6.49%, 07/24/33 CSRTLN BL5768967 - 710,000 $815,108 $815,108 0.43 $812,898
Fidelity Grand Harbour CLO 2019-1 DR 5.681% 15-JAN-2039, 5.68%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $810,236 $810,236 0.43 $807,692
BX Trust 2025-VLT7 E 7.42637% 15-JUL-2044, 7.43%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $809,204 $809,204 0.43 $805,870
SMRT Commercial Mortgage Trust 2022-MINI E 6.37637% 15-JAN-2039, 6.38%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $805,577 $805,577 0.43 $798,526
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 803,514 $805,149 $805,149 0.43 $802,056
MHP Commercial Mortgage Trust 2022-MHIL G 7.63387% 15-JAN-2039, 7.63%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $803,412 $803,412 0.42 $800,019
Bbam European Clo VIII DAC|5.522|01/26/2040, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $774,256 $774,256 0.41 $751,174
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 788,000 $772,744 $772,744 0.41 $758,954
American Airlines Inc Term Loan B 19-May-2033, 6.66%, 05/31/33 AAL 02376CBX2 - 764,000 $761,663 $761,663 0.40 $758,270
BOCA Commercial Mortgage Trust 2025-BOCA C 5.82637% 15-DEC-2042, 5.83%, 12/15/42 BOCA 2025-BOCA 05619RAC6 - 750,000 $753,033 $753,033 0.40 $750,606
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.67%, 03/07/33 PROLAM 74274NAM5 - 763,605 $751,374 $751,374 0.40 $750,723
LEX Trust 2026-450 D 6.02637% 15-MAR-2043, 6.03%, 03/15/43 LEXT 2026-450 501970AG2 - 744,000 $749,283 $749,283 0.40 $746,792
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $749,118 $749,118 0.40 $742,731
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $747,324 $747,324 0.39 $746,190
Vital Bidco AB|7.1753|07/22/2033, 7.18%, 07/22/33 VITWEL BL5767498 - 751,557 $746,958 $746,958 0.39 $744,357
SCIH Salt Holdings Inc. 6.625% 01-MAY-2029, 6.62%, 05/01/29 MORTON 78433BAB4 - 730,000 $742,494 $742,494 0.39 $730,000
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 718,000 $742,184 $742,184 0.39 $723,471
Idun European Loan Conduit No 42 Sarl|0|07/28/2038, 0.00%, 07/28/38 EURO 42A BCC3VSSP3 - 640,000 $736,600 $736,600 0.39 $736,600
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 720,000 $735,296 $735,296 0.39 $732,019
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 6.99%, 10/09/31 DARKLN 52526CAB5 - 799,322 $733,959 $733,959 0.39 $729,925
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 724,000 $733,570 $733,570 0.39 $714,250
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $727,907 $727,907 0.38 $726,882
Carrix, Inc. 6.125% 01-AUG-2033, 6.12%, 08/01/33 CARRIX 144567AA2 - 729,000 $726,331 $726,331 0.38 $725,462
BX Trust 2024-CNYN D 6.36646% 15-APR-2041, 6.37%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $726,253 $726,253 0.38 $723,703
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 736,000 $724,503 $724,503 0.38 $722,076
BX Commercial Mortgage Trust 2026-XL6 D 5.77637% 15-MAR-2043, 5.78%, 03/15/43 BX 2026-XL6 12433NAG6 - 714,311 $720,088 $720,088 0.38 $717,796
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $711,869 $711,869 0.38 $710,915
Goldman Sachs Group, Inc. 6.5% PERP, 6.50%, 02/10/99 GS 38141GF66 - 713,000 $711,638 $711,638 0.38 $710,737
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAV7 - 775,000 $709,434 $709,434 0.37 $708,156
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 659,000 $706,150 $706,150 0.37 $689,638
Octagon 75 D2 7.38322% 22-JAN-2038, 7.38%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $699,761 $699,761 0.37 $697,895
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.24%, 05/24/30 AHLMUN 78475BAB3 - 686,067 $692,265 $692,265 0.37 $686,766
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $689,593 $689,593 0.36 $682,621
Synergy Infrastructure Holdings, LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - 644,000 $681,278 $681,278 0.36 $672,403
CD&R Firefly Bidco PLC|8.49178|04/30/2029, 8.49%, 04/30/29 MOTFUE BL5023827 - 500,000 $671,851 $671,851 0.35 $674,673
Great Wolf Trust 2024-WOLF D 6.56637% 15-MAR-2039, 6.57%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $659,652 $659,652 0.35 $657,266
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 662,000 $658,997 $658,997 0.35 $655,221
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.82%, 02/09/33 ENSHLT 29359BAH4 - 655,309 $652,883 $652,883 0.34 $652,386
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 636,560 $640,646 $640,646 0.34 $637,346
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 617,000 $633,244 $633,244 0.33 $615,083
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.33888% 25-OCT-2057, 6.34%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 609,562 $629,851 $629,851 0.33 $628,992
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $627,104 $627,104 0.33 $626,234
FS Commercial Mortgage Trust 2026-PALM C 5.52637% 15-JUL-2041, 5.50%, 07/15/41 FS 2026-PALM 302720AE7 - 623,000 $625,249 $625,249 0.33 $624,107
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 604,000 $624,072 $624,072 0.33 $623,763
Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.17%, 09/22/32 FSHCN 35100DAX4 - 608,000 $610,007 $610,007 0.32 $608,000
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $609,522 $609,522 0.32 $608,145
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $606,360 $606,360 0.32 $602,267
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 589,000 $605,320 $605,320 0.32 $587,922
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $599,928 $599,928 0.32 $587,717
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - 558,227 $599,185 $599,185 0.32 $575,600
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 593,000 $598,905 $598,905 0.32 $586,187
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 631,000 $596,237 $596,237 0.31 $592,324
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 560,000 $592,488 $592,488 0.31 $573,569
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 580,893 $590,660 $590,660 0.31 $587,937
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 587,000 $590,432 $590,432 0.31 $580,557
Asurion Llc Term Loan B 19-Sep-2030, 8.07%, 09/19/30 ASUCOR 04649VBE9 - 602,058 $588,901 $588,901 0.31 $588,361
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 581,182 $586,845 $586,845 0.31 $578,006
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.11608% 25-FEB-2042, 12.12%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 562,575 $586,181 $586,181 0.31 $584,666
BOLUDA TOWAGE LUXEMBOURG|4.931|05/24/2033, 4.93%, 05/24/33 BOLMAR BL5699717 - 500,000 $583,380 $583,380 0.31 $577,702
Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29 AREWOR BL5354511 - 500,000 $583,291 $583,291 0.31 $577,938
Saphira Holdings SARL|5.245|06/10/2033, 5.25%, 06/10/33 TREGRO BL5718103 - 500,000 $582,785 $582,785 0.31 $577,501
Gategroup Finance International Sarl|5.817|06/10/2032, 5.82%, 06/10/32 GATESW BL5316619 - 500,000 $582,103 $582,103 0.31 $578,940
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 557,000 $581,893 $581,893 0.31 $569,662
Loire Finco Luxembourg Sarl|5.929|01/28/2030, 5.93%, 01/28/30 LGCLTD BL5546066 - 500,000 $580,180 $580,180 0.31 $579,705
Grifols International Services DAC|5.412|04/14/2033, 5.41%, 04/14/33 GRFSM BL5625134 - 500,000 $579,871 $579,871 0.31 $578,053
Bond German Bidco 1 GmbH|6.043|06/24/2033, 6.04%, 06/24/33 BSCOAT BL5670437 - 500,000 $579,701 $579,701 0.31 $577,961
Hologic Inc Term Loan B 07-Apr-2033, 5.05%, 04/07/33 HOLX 43644ABM0 - 500,000 $578,464 $578,464 0.31 $575,313
Althea Acquisition Bidco SARL|5.541|01/10/2033, 5.54%, 01/10/33 ZENTIV BL5254679 - 500,000 $578,299 $578,299 0.31 $575,198
Roar Finco SARL|5.952|07/24/2033, 5.95%, 07/24/33 RECIB BL5768611 - 500,000 $578,209 $578,209 0.31 $576,781
SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33 SPMOTN BL1001F29 - 500,000 $577,816 $577,816 0.31 $574,363
Diot-Siaci Symphony BidCo Sarl|5.541|07/26/2032, 5.54%, 07/26/32 SIACFP BL1001XB9 - 500,000 $577,453 $577,453 0.31 $574,351
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 551,000 $577,201 $577,201 0.30 $569,977
Financiere Mendel SAS|5.407|11/13/2030, 5.41%, 11/13/30 CEVASA BL1001B56 - 500,000 $576,454 $576,454 0.30 $579,913
Node AcquiCo GmbH|5.19|12/09/2032, 5.19%, 12/09/32 IFCOF BL5708567 - 500,000 $572,977 $572,977 0.30 $574,720
Froneri Lux FinCo SARL|5.678|09/30/2032, 5.68%, 09/30/32 ICECR BL5164100 - 500,000 $572,304 $572,304 0.30 $571,859
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 $571,279 $571,279 0.30 $567,420
Cube Safety BidCo AB|5.232|02/21/2033, 5.23%, 02/21/33 AVSGRO BL5557386 - 478,723 $560,917 $560,917 0.30 $554,188
UMBS TBA 30yr 2.5% August Delivery, 2.50%, 08/13/26 FNCL 01F022683 - 685,000 $559,837 $559,837 0.30 $559,837
SCIH Salt Holdings Inc|6.4431|07/30/2031, 6.44%, 07/30/31 MORTON BL5777372 - 562,000 $559,219 $559,219 0.30 $558,313
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 541,000 $558,768 $558,768 0.30 $547,704
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.12139% 20-FEB-2034, 8.12%, 02/20/34 HACLN 2026-1 44644NAY5 - 552,378 $554,240 $554,240 0.29 $552,371
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $548,013 $548,013 0.29 $545,146
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 506,000 $543,451 $543,451 0.29 $539,161
Modena Buyer Llc Term Loan 01-Jul-2031, 7.91%, 07/01/31 ENUSCO 60753DAC8 - 573,560 $531,587 $531,587 0.28 $531,082
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.17%, 03/18/30 HURVTR 44413EAK4 - 530,253 $530,480 $530,480 0.28 $529,118
Carlyle Euro CLO 2026-1 DAC|5.311|07/15/2039, 5.31%, 07/15/39 CGMSE 2026-1A BCC3TDX73 - 460,000 $529,643 $529,643 0.28 $529,643
SWCH Commercial Mortgage Trust 2025-DATA F 7.91529% 15-FEB-2042, 7.92%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $528,378 $528,378 0.28 $526,063
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 522,084 $525,983 $525,983 0.28 $525,129
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 476,000 $523,611 $523,611 0.28 $515,281
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 517,000 $520,378 $520,378 0.27 $511,977
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 575,000 $514,299 $514,299 0.27 $503,853
Uk Logistics 2026-2 DAC MB FLTG 36, 5.09%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $511,522 $511,522 0.27 $510,521
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.98%, 07/08/30 AMBATH 12658HAL6 - 588,552 $510,827 $510,827 0.27 $510,240
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $510,121 $510,121 0.27 $500,139
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $509,665 $509,665 0.27 $504,737
Henley CLO X DR 5.485% 20-JUL-2040, 5.49%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $508,854 $508,854 0.27 $507,696
COMM 2024-WCL1 Mortgage Trust D 6.966% 17-JUN-2041, 6.97%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $506,605 $506,605 0.27 $504,670
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $506,358 $506,358 0.27 $487,444
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 506,265 $503,297 $503,297 0.27 $501,650
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 497,000 $499,726 $499,726 0.26 $496,947
Syntegon TopCo GmbH|5.791|11/30/2032, 5.79%, 11/30/32 BOSPAC BL5558228 - 430,000 $499,537 $499,537 0.26 $496,749
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $499,504 $499,504 0.26 $498,697
UK Logistics 2026-2 DAC|5.59018|08/15/2036, 5.59%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $498,517 $498,517 0.26 $497,181
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - 500,000 $498,103 $498,103 0.26 $496,448
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 527,000 $492,075 $492,075 0.26 $489,719
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $491,770 $491,770 0.26 $486,554
Long Ridge Energy LLC|8.23222|02/19/2032, 8.23%, 02/19/32 LONRID BL4986818 - 485,241 $489,227 $489,227 0.26 $485,343
Validus Energy II Midcon LLC 8.0% 01-AUG-2031, 8.00%, 08/01/31 VALENG 91917UAA2 - 487,000 $486,021 $486,021 0.26 $484,181
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $485,874 $485,874 0.26 $483,170
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.11608% 25-OCT-2041, 11.12%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $484,198 $484,198 0.26 $483,021
NATL Commercial Mortgage Trust 2026-IND E 6.82637% 15-JUN-2043, 6.83%, 06/15/43 NATL 2026-IND 62881KAJ8 - 480,000 $483,598 $483,598 0.26 $481,778
TeamSystem S.p.A. FRN 31-JUL-2031, 5.93%, 07/31/31 TITANL YW4172816 - 420,000 $482,143 $482,143 0.25 $480,571
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $480,032 $480,032 0.25 $478,050
LifePoint Health, Inc. 7.0% 01-MAY-2034, 7.00%, 05/01/34 RGCARE 53219LBA6 - 499,000 $476,234 $476,234 0.25 $466,531
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $472,839 $472,839 0.25 $471,434
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 420,000 $470,318 $470,318 0.25 $455,217
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - 453,000 $470,231 $470,231 0.25 $462,331
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 5.83%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 467,299 $467,333 $467,333 0.25 $464,835
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $466,351 $466,351 0.25 $463,432
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 461,924 $465,747 $465,747 0.25 $464,345
Arini European CLO II DR 5.581% 15-OCT-2038, 5.58%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $462,962 $462,962 0.24 $461,534
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 454,468 $461,726 $461,726 0.24 $460,901
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 444,000 $458,258 $458,258 0.24 $446,769
Magnolia Oil & Gas Operating LLC 6.625% 15-AUG-2034, 6.62%, 08/15/34 MGY 559665AC8 - 454,000 $454,557 $454,557 0.24 $454,557
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $452,804 $452,804 0.24 $438,203
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $450,351 $450,351 0.24 $449,632
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $449,562 $449,562 0.24 $442,968
BX Commercial Mortgage Trust 2026-XL6 E 6.67637% 15-MAR-2043, 6.68%, 03/15/43 BX 2026-XL6 12433NAJ0 - 445,766 $447,741 $447,741 0.24 $446,088
Connecticut Avenue Securities Trust 2022-R01 1B2 9.61608% 25-DEC-2041, 9.62%, 12/25/41 CAS 2022-R01 20754LAJ8 - 438,677 $447,248 $447,248 0.24 $446,311
EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 EQMSRM 29450YAD1 - 455,000 $441,944 $441,944 0.23 $438,973
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $437,183 $437,183 0.23 $436,545
Rand Parent LLC|6.7443|03/18/2030, 6.74%, 03/18/30 AAWW BL5750205 - 440,132 $436,291 $436,291 0.23 $440,743
BX Commercial Mortgage Trust 2026-CSMO D 6.12637% 15-FEB-2043, 6.13%, 02/15/43 BX 2026-CSMO 12433LAG0 - 430,000 $435,228 $435,228 0.23 $433,764
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 421,000 $434,481 $434,481 0.23 $423,712
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 435,000 $433,618 $433,618 0.23 $427,400
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $433,574 $433,574 0.23 $432,384
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $430,899 $430,899 0.23 $429,224
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.48%, 02/28/33 AEGN 05503BAB2 - 425,872 $424,382 $424,382 0.22 $423,999
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $420,571 $420,571 0.22 $415,895
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 416,259 $417,858 $417,858 0.22 $417,109
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 451,688 $417,329 $417,329 0.22 $417,000
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2035, 6.62%, 01/15/35 HOWARD 442722AE4 - 416,000 $417,146 $417,146 0.22 $416,610
Proofpoint Inc|6.73222|08/31/2030, 6.73%, 08/31/30 PFPT 74345HAL5 - 420,077 $415,126 $415,126 0.22 $412,377
Cyprium Corporation 6.375% 15-APR-2034, 6.38%, 04/15/34 VGNT 23292NAB4 - 410,000 $412,510 $412,510 0.22 $402,636
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $410,247 $410,247 0.22 $401,994
Polus Eu Clo Xxi Design AB FLTG 39, 5.00%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $409,019 $409,019 0.22 $404,817
BX Commercial Mortgage Trust 2024-AIR2 D 6.46645% 15-OCT-2041, 6.47%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $406,269 $406,269 0.21 $404,818
Artisan Newco BV|5.563|03/01/2032, 5.56%, 03/01/32 ARTNEW BL1001X03 - 350,000 $405,016 $405,016 0.21 $402,401
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 405,224 $404,825 $404,825 0.21 $403,646
North Westerly V Leveraged Loan Strategies CLO DAC|5.655|07/20/2039, 5.66%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $404,199 $404,199 0.21 $403,249
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 395,000 $403,432 $403,432 0.21 $393,398
BAY Trust 2026-MDWS C 6.06877% 15-JUN-2041, 6.07%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $403,189 $403,189 0.21 $400,557
PFDR Trust 2026-DLVR C 6.17637% 15-JUN-2043, 6.18%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 400,000 $401,692 $401,692 0.21 $400,320
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 397,765 $397,149 $397,149 0.21 $396,051
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $391,732 $391,732 0.21 $382,309
UK Logistics 2026-2 DAC|5.34018|08/15/2036, 5.34%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $390,206 $390,206 0.21 $389,301
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 $387,649 $387,649 0.20 $381,937
Ford Motor Credit Company LLC 6.467% 22-MAY-2036, 6.47%, 05/22/36 F 345397J95 - 380,000 $386,901 $386,901 0.20 $381,986
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 382,000 $382,974 $382,974 0.20 $376,735
Energysolutions Llc Term Loan B 13-Jul-2033, 6.43%, 07/22/33 ENRSOL 29276MAQ0 - 381,296 $382,861 $382,861 0.20 $381,772
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 399,000 $382,096 $382,096 0.20 $370,724
Inspired Education US Holdings Inc|6.57267|02/28/2031, 6.57%, 02/28/31 INSHOL BL5508348 - 382,692 $382,015 $382,015 0.20 $381,736
Capital One Financial Corp 3.950 % Fixed-to-Fltg Non-Cum Perp Pfd Registered Shs Series M, 3.95%, 09/01/99 COF 14040HCF0 - 380,000 $381,937 $381,937 0.20 $379,310
Fair Oaks Loan Funding VII B 4.141% 15-JUL-2039, 4.14%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $381,576 $381,576 0.20 $380,046
Grosvenor Place CLO 11 D 5.754% 15-AUG-2039, 5.75%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $380,804 $380,804 0.20 $378,679
U.S. Bancorp Contingent Convertable Notes Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser N, 3.70%, 01/15/99 USB 902973BC9 - 383,000 $380,646 $380,646 0.20 $379,898
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 381,000 $379,813 $379,813 0.20 $376,145
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 375,000 $377,280 $377,280 0.20 $375,697
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - 380,000 $373,323 $373,323 0.20 $372,120
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $372,950 $372,950 0.20 $368,561
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $370,603 $370,603 0.20 $369,810
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $370,119 $370,119 0.20 $361,452
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - 353,000 $367,178 $367,178 0.19 $366,529
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 365,658 $365,481 $365,481 0.19 $364,858
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $364,444 $364,444 0.19 $364,274
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $363,573 $363,573 0.19 $363,100
Navient Corporation 9.375% 15-OCT-2031, 9.38%, 10/15/31 NAVI 63938CAR9 - 354,000 $359,792 $359,792 0.19 $353,800
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $358,137 $358,137 0.19 $357,903
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 376,000 $356,404 $356,404 0.19 $345,203
Jones Deslauriers Insurance Management Inc|6.82267|02/02/2033, 6.82%, 02/02/33 NAVCOR BL5337474 - 362,000 $353,858 $353,858 0.19 $353,584
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.87139% 20-SEP-2033, 6.87%, 09/20/33 HACLN 2025-2 44644NAR0 - 352,517 $353,817 $353,817 0.19 $352,808
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 338,000 $353,543 $353,543 0.19 $347,233
BX Trust 2024-VLT4 E 6.565774% 15-JUN-2041, 6.57%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $352,802 $352,802 0.19 $351,507
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.26608% 25-FEB-2045, 5.27%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 350,000 $352,538 $352,538 0.19 $352,129
Carrix Inc|5.6641|07/15/2033, 5.66%, 07/15/33 CARRIX BL5760527 - 350,893 $351,341 $351,341 0.19 $350,016
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $350,571 $350,571 0.19 $342,043
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 350,000 $350,425 $350,425 0.19 $350,071
BXHPP Trust 2021-FILM B 4.691% 15-AUG-2036, 4.69%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $350,194 $350,194 0.18 $349,216
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $346,800 $346,800 0.18 $345,694
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $343,947 $343,947 0.18 $339,820
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 345,000 $339,788 $339,788 0.18 $339,319
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 338,074 $339,463 $339,463 0.18 $337,612
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 336,000 $337,711 $337,711 0.18 $329,279
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $336,705 $336,705 0.18 $336,512
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $335,925 $335,925 0.18 $333,994
OCP Euro CLO 2026-16 D 5.375% 20-JUL-2040, 5.58%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $334,693 $334,693 0.18 $334,124
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $331,879 $331,879 0.18 $325,339
GS Mortgage Securities Corporation Trust 2025-800D A 6.32637% 17-NOV-2041, 6.32%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $331,127 $331,127 0.17 $330,142
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 335,000 $331,048 $331,048 0.17 $326,210
Franco-Nevada Corporation FNV US 351858105 - 1,541 $330,729 $330,729 0.17 $330,729
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.72%, 02/05/31 FISITA YI4040550 - 280,000 $329,155 $329,155 0.17 $324,765
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $325,994 $325,994 0.17 $322,968
Connecticut Avenue Securities Trust 2022-R07 1B2 15.61608% 25-JUN-2042, 15.62%, 06/25/42 CAS 2022-R07 20754MAL1 - 297,399 $325,840 $325,840 0.17 $324,808
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $324,215 $324,215 0.17 $323,642
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.000789% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 327,626 $324,144 $324,144 0.17 $324,144
Palmer Square European CLO 2021-2 DR 5.581% 15-MAR-2038, 5.58%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $323,900 $323,900 0.17 $322,900
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $320,575 $320,575 0.17 $320,326
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 315,000 $318,975 $318,975 0.17 $312,928
QTS ISSUER ABS II, LLC AB 0% 56, 7.14%, 07/05/56 QTSII 2026-6A 74690FBN5 - 315,000 $316,238 $316,238 0.17 $314,176
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 311,000 $315,360 $315,360 0.17 $310,927
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $314,557 $314,557 0.17 $309,759
FirstLight Issuer, Series 2026-1 C_261 8.932% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 314,000 $313,211 $313,211 0.17 $311,632
Bain Capital Euro CLO 2024-2 DR 5.531% 15-JAN-2037, 5.53%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $312,177 $312,177 0.16 $311,222
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - 357,000 $305,720 $305,720 0.16 $304,307
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $305,399 $305,399 0.16 $302,643
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 $304,738 $304,738 0.16 $303,822
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $303,090 $303,090 0.16 $301,380
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $300,878 $300,878 0.16 $295,457
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 5,613 $295,749 $295,749 0.16 $292,381
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 5,613 $294,570 $294,570 0.16 $291,202
BX Trust 2025-ROIC E 6.61766% 15-FEB-2042, 6.62%, 03/15/30 BX 2025-ROIC 05593VAN3 - 290,150 $291,217 $291,217 0.15 $290,150
SCG Trust 2025-SNIP E 7.07637% 15-SEP-2042, 7.08%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $291,139 $291,139 0.15 $289,999
North Westerly V Leveraged Loan Strategies CLO DAC|4.605|07/20/2039, 4.61%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $290,732 $290,732 0.15 $290,179
Capital Four Clo XII DAC|4.513|07/15/2039, 4.51%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $290,694 $290,694 0.15 $288,998
Capital Four Clo XII DAC|5.463|07/15/2039, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $290,660 $290,660 0.15 $288,607
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - 280,000 $290,360 $290,360 0.15 $282,706
BX Trust 2026-CART D 5.57637% 15-FEB-2036, 5.58%, 02/15/36 BX 2026-CART 12433MAG8 - 290,000 $289,811 $289,811 0.15 $288,913
Jubilee CLO 2026-XXXIV DAC|4.155|01/15/2041, 4.16%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $289,766 $289,766 0.15 $288,636
Grosvenor Place CLO 11 C 4.904% 15-AUG-2039, 4.90%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $289,676 $289,676 0.15 $288,304
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $289,639 $289,639 0.15 $288,238
Fair Oaks Loan Funding VII D 5.391% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $289,423 $289,423 0.15 $287,914
Penta CLO 18 DR 5.281% 15-JAN-2039, 5.28%, 01/15/39 PENTA 2024-18AR BCC3WVL98 - 250,000 $288,685 $288,685 0.15 $287,841
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 284,543 $288,505 $288,505 0.15 $287,339
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 284,000 $288,452 $288,452 0.15 $287,459
BX Trust 2026-CIP E 6.77637% 15-MAY-2038, 6.78%, 05/15/38 BX 2026-CIP 123917AJ5 - 285,506 $288,348 $288,348 0.15 $287,273
OCP Euro CLO 2026-16 C 4.475% 20-JUL-2040, 4.68%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $288,258 $288,258 0.15 $287,846
Henley CLO X CR 4.435% 20-JUL-2040, 4.43%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $288,172 $288,172 0.15 $287,640
Harvest CLO XLI DAC|5.361|07/15/2039, 5.36%, 07/15/39 HARVT 41A BCC3X3GD6 - 250,000 $287,849 $287,849 0.15 $287,849
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 284,000 $283,807 $283,807 0.15 $275,861
SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 295,000 $283,612 $283,612 0.15 $275,909
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 295,000 $283,393 $283,393 0.15 $278,439
Extended Stay America Trust 2026-ESH2 E 6.57637% 15-FEB-2043, 6.58%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $283,115 $283,115 0.15 $282,092
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - 274,000 $282,155 $282,155 0.15 $282,138
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 $281,850 $281,850 0.15 $281,454
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 273,000 $281,442 $281,442 0.15 $271,837
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.29%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $280,384 $280,384 0.15 $279,003
Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-, 6.50%, 01/15/29 ORCL 68389X204 - 6,250 $279,500 $279,500 0.15 $279,500
Viper Energy Partners LP 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $278,187 $278,187 0.15 $278,054
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $277,901 $277,901 0.15 $277,092
Gloves Buyer Inc Term Loan B 21-May-2032, 7.42%, 05/24/32 PROINP 37987UAK8 - 276,864 $277,827 $277,827 0.15 $277,086
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $277,646 $277,646 0.15 $274,943
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $277,208 $277,208 0.15 $276,396
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 276,833 $277,135 $277,135 0.15 $276,516
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $276,182 $276,182 0.15 $274,496
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.65%, 11/24/31 RIVER 76837PAC7 - 280,000 $275,482 $275,482 0.15 $274,400
Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32 AXIS 2025-1A 03237FAE5 - 275,000 $275,340 $275,340 0.15 $274,732
Extended Stay America Trust 2026-ESH2 F 7.42637% 15-FEB-2043, 7.43%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $274,855 $274,855 0.15 $273,734
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - 273,000 $274,696 $274,696 0.15 $274,508
Veritiv Operating Co|7.73222|11/29/2030, 7.73%, 11/29/30 VRTV 92338TAB2 - 285,787 $273,779 $273,779 0.14 $272,690
TEXAS Commercial Mortgage Trust 2025-TWR D 6.76697% 15-APR-2042, 6.77%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $272,527 $272,527 0.14 $271,508
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $268,869 $268,869 0.14 $268,679
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $265,957 $265,957 0.14 $264,985
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 - 264,180 $265,598 $265,598 0.14 $265,225
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $261,935 $261,935 0.14 $261,785
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $260,194 $260,194 0.14 $258,778
Stonebriar ABF Issuer LLC 7.0% 15-AUG-2031, 7.00%, 08/15/31 STONEB 86177CAB5 - 256,000 $258,804 $258,804 0.14 $257,211
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - 270,000 $258,593 $258,593 0.14 $250,037
COMM 2024-WCL1 Mortgage Trust C 6.566% 17-JUN-2041, 6.57%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $253,288 $253,288 0.13 $251,019
Heartland Dental Llc Term Loan 25-Aug-2032, 7.23%, 08/25/32 HEARTL 42236WAX5 - 252,363 $252,923 $252,923 0.13 $252,620
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - 229,000 $252,819 $252,819 0.13 $242,069
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.21608% 25-DEC-2031, 7.22%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 249,999 $252,237 $252,237 0.13 $251,836
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 256,000 $251,916 $251,916 0.13 $246,480
INEOS US Petrochem LLC|8.08087|03/29/2029, 8.08%, 03/29/29 STYRO BL4462091 - 289,300 $250,569 $250,569 0.13 $250,245
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.13 $250,000
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.01608% 25-NOV-2050, 11.02%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $249,266 $249,266 0.13 $248,764
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 6.98%, 12/31/32 LAVEND 51944RAB8 - 247,973 $249,161 $249,161 0.13 $247,477
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $247,251 $247,251 0.13 $244,535
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.48056% 25-SEP-2048, 11.48%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 216,901 $245,163 $245,163 0.13 $244,610
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $242,970 $242,970 0.13 $242,278
Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31 RISBAK 92676AAA5 - 235,000 $241,866 $241,866 0.13 $236,630
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 241,000 $241,505 $241,505 0.13 $235,029
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $240,874 $240,874 0.13 $240,193
Idun European Loan Conduit No 42 Sarl|0|07/28/2038, 0.00%, 07/28/38 EURO 42A BCC3VSSQ1 - 210,000 $239,905 $239,905 0.13 $239,905
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $239,856 $239,856 0.13 $239,488
Rocket Software Inc|7.48087|11/28/2028, 7.48%, 11/28/28 ROCSOF 77313DAW1 - 238,794 $231,798 $231,798 0.12 $230,324
Taurus 2025-3 UK D 6.5463% 20-JUL-2035, 6.55%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $231,537 $231,537 0.12 $227,545
MetroNet Infrastructure Issuer, Series 2026-1 C_2026_1 7.1% 20-APR-2056, 7.10%, 04/20/56 MNET 2026-1A 59170JBL1 - 229,000 $229,737 $229,737 0.12 $229,105
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $228,565 $228,565 0.12 $228,328
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 227,237 $227,217 $227,217 0.12 $225,950
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 223,394 $224,423 $224,423 0.12 $223,259
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 223,879 $222,894 $222,894 0.12 $222,296
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.23%, 03/17/31 PRIMBP 70082HAE6 - 219,174 $220,930 $220,930 0.12 $219,277
QTS Issuer ABS II, Series 2026-1 B_2601 6.729% 05-JAN-2056, 6.73%, 01/05/56 QTSII 2026-1A 74690FAS5 - 222,473 $220,817 $220,817 0.12 $219,611
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $219,976 $219,976 0.12 $214,749
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $218,777 $218,777 0.12 $218,613
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $214,710 $214,710 0.11 $213,368
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 210,492 $213,686 $213,686 0.11 $212,793
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 210,000 $213,257 $213,257 0.11 $209,203
Connecticut Avenue Securities Trust 2025-R01 1B1 5.31608% 25-JAN-2045, 5.32%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $213,192 $213,192 0.11 $212,941
Extended Stay America Trust 2025-ESH E 7.02637% 15-OCT-2042, 7.03%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 210,926 $213,122 $213,122 0.11 $212,298
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $207,481 $207,481 0.11 $205,863
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $206,741 $206,741 0.11 $206,155
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $206,697 $206,697 0.11 $206,697
McKesson Medical-Surgical Top Holdings Inc|5.98222|06/09/2032, 5.98%, 06/09/32 MCK BL5712809 - 204,737 $205,927 $205,927 0.11 $204,737
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 204,402 $204,884 $204,884 0.11 $204,602
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - 200,000 $203,352 $203,352 0.11 $203,215
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 201,745 $202,971 $202,971 0.11 $202,520
First Quantum Minerals Ltd. FM CN 335934105 - 7,316 $202,543 $202,543 0.11 $202,543
Connecticut Avenue Securities, Series 2021-R02 2B2 9.81608% 25-NOV-2041, 9.82%, 11/25/41 CAS 2021-R02 20754KAJ0 - 198,724 $202,040 $202,040 0.11 $201,606
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $201,221 $201,221 0.11 $196,267
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $200,997 $200,997 0.11 $200,276
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $200,624 $200,624 0.11 $200,198
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $200,143 $200,143 0.11 $197,722
Channel EF (Channel Partners Equipment Finance) 2026-1 D 6.2% 15-JAN-2034, 6.20%, 01/17/34 CPEF 2026-1A 15915AAE9 - 200,000 $199,126 $199,126 0.11 $198,471
SCG Commercial Mortgage Trust 2025-FLWR E 6.42637% 15-AUG-2042, 6.43%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $198,796 $198,796 0.11 $198,082
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 193,000 $198,442 $198,442 0.10 $192,964
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 201,771 $198,116 $198,116 0.10 $197,691
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.53%, 10/15/32 SAZGR YK5244370 - 170,000 $198,070 $198,070 0.10 $195,723
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 196,515 $197,942 $197,942 0.10 $195,523
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $197,902 $197,902 0.10 $197,585
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 196,000 $196,141 $196,141 0.10 $195,511
CoreWeave, Inc. Class A CRWV US 21873S108 - 2,286 $196,047 $196,047 0.10 $196,047
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.98%, 10/28/30 QLIK 74339DAN8 - 249,686 $195,259 $195,259 0.10 $193,564
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $195,133 $195,133 0.10 $195,131
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 196,000 $193,570 $193,570 0.10 $193,464
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 191,000 $190,862 $190,862 0.10 $189,296
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $188,769 $188,769 0.10 $188,491
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.48%, 01/31/33 SALOBR 79400JAL2 - 187,157 $187,425 $187,425 0.10 $187,391
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 $187,332 $187,332 0.10 $186,725
Trekor Metals Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - 176,000 $186,927 $186,927 0.10 $183,176
GNMA II TBA 30yr 4% August Delivery, 4.00%, 08/20/26 G2SF 21H040681 - 204,000 $185,154 $185,154 0.10 $185,154
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 175,738 $184,913 $184,913 0.10 $184,069
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - 4,000 $182,941 $182,941 0.10 $182,941
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.41608% 25-JUL-2048, 5.42%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 182,523 $182,925 $182,925 0.10 $182,706
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $179,126 $179,126 0.09 $174,394
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 $177,105 $177,105 0.09 $176,832
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $176,974 $176,974 0.09 $176,526
ALA Trust 2025-OANA D 6.76772% 15-JUN-2040, 6.77%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $176,844 $176,844 0.09 $176,182
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - 200,000 $175,463 $175,463 0.09 $174,566
Applied Digital Corporation APLD US 038169207 - 5,927 $174,787 $174,787 0.09 $174,787
Six Flags Entertainment Corporation FUN US 83001C108 - 9,835 $173,293 $173,293 0.09 $173,293
GWT Commercial Mortgage Trust 2024-WLF2 E 7.3148% 15-MAY-2041, 7.31%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $172,707 $172,707 0.09 $172,012
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 170,030 $171,348 $171,348 0.09 $170,461
Artisan Newco BV|5.571|03/01/2032, 5.57%, 03/01/32 ARTNEW BL5228772 - 150,000 $171,146 $171,146 0.09 $172,457
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.15%, 04/16/29 COMPOW 20451VAJ2 - 169,575 $169,801 $169,801 0.09 $169,656
Churchill Downs Incorporated CHDN US 171484108 - 2,027 $169,194 $169,194 0.09 $169,194
SWCH Commercial Mortgage Trust 2025-DATA E 7.01659% 15-FEB-2042, 7.02%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $168,705 $168,705 0.09 $168,042
Talen Energy Corp TLN US 87422Q109 - 486.00 $167,422 $167,422 0.09 $167,422
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.4092% 15-NOV-2036, 6.41%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 165,000 $165,536 $165,536 0.09 $164,949
Aligned Data Centers Issuer, Series 2021-1 A2_2021_1 1.937% 15-AUG-2046, 1.94%, 08/15/46 ADC 2021-1A 01627AAA6 - 164,000 $164,024 $164,024 0.09 $163,857
TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $160,978 $160,978 0.09 $160,845
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 159,989 $160,202 $160,202 0.08 $159,806
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $158,173 $158,173 0.08 $157,835
MTN Commercial Mortgage Trust 2026-LPFX E 6.560034% 15-MAY-2043, 6.35%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $158,167 $158,167 0.08 $157,242
UMBS TBA 30yr 6.5% August Delivery, 6.50%, 08/13/26 FNCL 01F062689 - 153,000 $157,891 $157,891 0.08 $157,891
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 160,000 $157,396 $157,396 0.08 $157,312
PNW Trust 2026-ARTE D 7.18517% 15-APR-2041, 7.19%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,269 $155,269 0.08 $154,650
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 155,670 $155,196 $155,196 0.08 $154,697
NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56 NEE 65339KEG1 - 156,000 $154,125 $154,125 0.08 $152,997
TeraWulf Inc. WULF US 88080T104 - 8,171 $153,860 $153,860 0.08 $153,860
BX Trust 2026-CIP D 5.77637% 15-MAY-2038, 5.78%, 05/15/38 BX 2026-CIP 123917AG1 - 152,270 $153,430 $153,430 0.08 $152,942
Garda World Security Corp|6.51264|02/01/2029, 6.51%, 02/01/29 GWCN BL5453958 - 152,615 $152,967 $152,967 0.08 $152,386
FREMF 2023-K511 Mortgage Trust C 5.821769% 25-NOV-2028, 5.64%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $152,674 $152,674 0.08 $151,837
Uniti Services Llc Term Loan B 06-Oct-2032, 7.64%, 10/06/32 UNIT 97381JAK9 - 150,012 $150,140 $150,140 0.08 $150,012
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $149,922 $149,922 0.08 $144,428
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $149,569 $149,569 0.08 $149,146
BX Commercial Mortgage Trust 2024-MF C 5.61727% 15-FEB-2039, 5.62%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,517 $149,517 0.08 $149,053
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $147,445 $147,445 0.08 $146,995
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $147,424 $147,424 0.08 $146,688
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $145,190 $145,190 0.08 $144,816
Dominion Energy, Inc. 6.25% 15-DEC-2056, 6.25%, 12/15/56 D 25746UED7 - 145,000 $144,856 $144,856 0.08 $143,648
Parexel International Inc Term Loan B 12-Dec-2031, 6.23%, 12/12/31 PRXL 71911KAF1 - 144,275 $144,555 $144,555 0.08 $144,455
Las Vegas Sands Corp. 5.3% 15-MAY-2031, 5.30%, 05/15/31 LVS 517834AR8 - 142,000 $142,025 $142,025 0.08 $140,332
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) D_2026_1 5.193% 15-MAR-2056, 5.19%, 03/15/56 VBTEL 2026-1A 91825HAC8 - 146,000 $142,022 $142,022 0.08 $141,621
Park River Holdings Inc|8.139|03/17/2031, 8.14%, 03/17/31 PRIMBP BL1001YK8 - 142,400 $141,529 $141,529 0.07 $142,044
Sandisk Corporation SNDK US 80004C200 - 108.00 $139,107 $139,107 0.07 $139,107
WestJet Airlines Ltd. 8.0% 14-FEB-2031, 8.00%, 02/14/31 WJAPAR 96043UAA8 - 138,000 $138,378 $138,378 0.07 $137,335
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 150,000 $135,363 $135,363 0.07 $134,813
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 132,618 $135,060 $135,060 0.07 $134,421
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 132,920 $134,838 $134,838 0.07 $134,371
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.41%, 01/28/31 TLRD 58711MAK5 - 129,123 $131,078 $131,078 0.07 $130,031
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) F_2026_1 6.843% 15-MAR-2056, 6.84%, 03/15/56 VBTEL 2026-1A 91825HAE4 - 128,000 $128,157 $128,157 0.07 $127,695
FirstLight Issuer, Series 2026-1 B_261 6.167% 20-JUN-2056, 6.17%, 06/20/56 FLF 2026-1A 33769GAC0 - 126,000 $125,080 $125,080 0.07 $124,562
Pioneer Opco LLC|6.99903|05/16/2033, 7.00%, 05/16/33 VENRES BL5673365 - 122,613 $123,364 $123,364 0.07 $123,293
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.23%, 08/02/32 ADVGRO 68773JAJ9 - 122,692 $122,614 $122,614 0.06 $121,870
Homeward Opportunities Fund Trust 2025-RRTL1 M1 6.828% 25-MAR-2040, 6.83%, 03/25/40 HOF 2025-RRTL1 437919AE3 - 120,000 $120,262 $120,262 0.06 $120,057
Great Wolf Trust 2024-WOLF G 9.11237% 15-MAR-2039, 9.11%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,022 $118,022 0.06 $117,430
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $117,767 $117,767 0.06 $117,450
NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66 NEE 65339KEH9 - 116,000 $114,158 $114,158 0.06 $113,261
Beazer Homes USA, Inc. 8.0% 15-JAN-2032, 8.00%, 01/15/32 BZH 07556QBV6 - 110,000 $113,830 $113,830 0.06 $112,828
Extended Stay America Trust 2025-ESH F 7.77637% 15-OCT-2042, 7.78%, 10/15/42 ESA 2025-ESH 30227TAL4 - 112,687 $113,472 $113,472 0.06 $112,985
BXHPP Trust 2021-FILM A 4.441% 15-AUG-2036, 4.44%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $111,822 $111,822 0.06 $111,533
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 112,000 $111,197 $111,197 0.06 $109,476
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.48%, 03/29/29 VICTRA 50226BAN8 - 109,725 $109,289 $109,289 0.06 $108,491
Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%, 04/15/29 SAFFA XS2798174434 - 320,000 $108,753 $108,753 0.06 $102,213
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.87139% 20-MAY-2032, 8.87%, 05/20/32 HACLN 2024-1 44644NAD1 - 105,613 $107,019 $107,019 0.06 $106,628
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 105,000 $104,536 $104,536 0.06 $104,400
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 7.91%, 10/10/42 BFLD 2025-5MW 088921AE1 - 100,000 $102,429 $102,429 0.05 $101,704
BCPE Lightning Buyer Inc|6.4264|07/23/2033, 6.43%, 07/23/33 FDHAER BL5769254 - 102,280 $102,381 $102,381 0.05 $102,088
BX Commercial Mortgage Trust 2026-CSMO C 5.67637% 15-FEB-2043, 5.68%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,883 $100,883 0.05 $100,567
NATL Commercial Mortgage Trust 2026-IND D 5.82637% 15-JUN-2043, 5.83%, 06/15/43 NATL 2026-IND 62881KAG4 - 100,000 $100,582 $100,582 0.05 $100,259
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $100,080 $100,080 0.05 $99,561
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 100,000 $99,930 $99,930 0.05 $99,752
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $98,890 $98,890 0.05 $98,757
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $98,745 $98,745 0.05 $98,352
ADI Global Distribution Funding LLC|6.3636|07/01/2033, 6.36%, 07/01/33 ADIG BL1000JN1 - 98,400 $98,704 $98,704 0.05 $98,339
Connecticut Avenue Securities, Series 2021-R01 1B2 9.61608% 25-OCT-2041, 9.62%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $96,165 $96,165 0.05 $95,962
GNMA II TBA 30yr 5% August Delivery, 5.00%, 08/20/26 G2SF 21H050680 - 96,000 $93,164 $93,164 0.05 $93,164
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 90,694 $90,759 $90,759 0.05 $90,495
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $85,189 $85,189 0.05 $85,109
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $80,463 $80,463 0.04 $79,808
SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33 SPMOTN BL1001F37 - 79,000 $79,270 $79,270 0.04 $79,082
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $76,544 $76,544 0.04 $74,237
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.36608% 25-JUN-2047, 6.37%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 72,638 $74,039 $74,039 0.04 $73,936
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $72,609 $72,609 0.04 $71,488
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.73%, 09/08/32 CHAGRO 15963CAE6 - 71,453 $71,548 $71,548 0.04 $71,521
Carrix Inc|5.6641|07/15/2033, 5.66%, 07/15/33 CARRIX BL5760535 - 70,238 $70,328 $70,328 0.04 $70,062
GNMA II TBA 30yr 5.5% August Delivery, 5.50%, 08/20/26 G2SF 21H052686 - 68,000 $67,660 $67,660 0.04 $67,660
Mineral Resources Ltd|6.25|05/01/2034, 6.25%, 05/01/34 MINAU 603051AH6 - 67,000 $66,389 $66,389 0.04 $65,284
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $66,327 $66,327 0.04 $64,592
BX Commercial Mortgage Trust 2024-GPA3 B 5.31833% 15-DEC-2039, 5.32%, 12/15/39 BX 2024-GPA3 123910AC5 - 61,460 $61,782 $61,782 0.03 $61,601
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 61,211 $61,515 $61,515 0.03 $61,211
Mobility Global Inc. 5.45% 15-JUN-2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 59,000 $59,670 $59,670 0.03 $59,089
Tamko Building Products Llc Term Loan 21-Jun-2030, 6.64%, 09/20/30 TAMBUI 87510EAE9 - 55,840 $56,136 $56,136 0.03 $56,085
Skyshield Us Bidco Ltd Term Loan B 03-Jun-2033, 6.08%, 06/23/33 SMINLN 83087DAB9 - 56,000 $56,013 $56,013 0.03 $55,965
Saratoga Food Specialties Llc Term Loan B 12-Sep-2032, 6.90%, 09/30/32 SOLINA 80348KAD0 - 55,000 $55,912 $55,912 0.03 $55,069
CoreWeave Financing DDTL V LLC|9.2052|09/30/2031, 9.21%, 09/30/31 CRWC BL5770435 - 53,000 $53,188 $53,188 0.03 $53,066
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.71608% 25-SEP-2041, 5.72%, 09/25/41 STACR 2021-HQA3 35564KJP5 - 52,599 $52,747 $52,747 0.03 $52,680
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - 55,000 $52,570 $52,570 0.03 $52,461
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 49,000 $49,287 $49,287 0.03 $48,841
Mobility Global Inc. 6.05% 15-JUN-2036, 6.05%, 06/15/36 MBGL 60744MAC0 - 49,000 $48,912 $48,912 0.03 $48,377
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - 46,567 $44,895 $44,895 0.02 $44,718
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 6.42%, 02/28/33 AEGN 05503BAC0 - 44,246 $44,801 $44,801 0.02 $44,052
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - 40,000 $42,981 $42,981 0.02 $41,642
Connecticut Avenue Securities Trust 2022-R06 1B2 14.21608% 25-MAY-2042, 14.22%, 05/25/42 CAS 2022-R06 20754NAR6 - 35,000 $37,647 $37,647 0.02 $37,536
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $37,361 $37,361 0.02 $37,248
Connecticut Avenue Securities Trust 2024-R06 1M2 5.21608% 25-SEP-2044, 5.22%, 09/25/44 CAS 2024-R06 20755RAC9 - 33,495 $33,566 $33,566 0.02 $33,527
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 31,303 $31,500 $31,500 0.02 $31,382
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 01-Jan-2033, 2.75%, 01/31/33 SALOBR 79400JAM0 - 31,193 $31,260 $31,260 0.02 $31,232
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $29,463 $29,463 0.02 $28,707
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $28,974 $28,974 0.02 $28,895
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.86608% 25-OCT-2033, 9.87%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,647 $25,647 0.01 $25,603
Connecticut Avenue Securities, Series 2021-R03 1B2 9.11608% 25-DEC-2041, 9.12%, 12/25/41 CAS 2021-R03 20754AAJ2 - 25,121 $25,570 $25,570 0.01 $25,519
BCPE Lightning Buyer Inc|6.4264|07/23/2033, 6.43%, 07/23/33 FDHAER BL5769270 - 23,378 $23,401 $23,401 0.01 $23,334
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 - 22,671 $22,802 $22,802 0.01 $22,763
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,356 $13,356 0.01 $0
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.06608% 25-OCT-2044, 5.07%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 13,294 $13,310 $13,310 0.01 $13,295
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - 456.00 $48,439,313 $0 0.00 $0
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - 4.00 $441,875 $0 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - -23.00 $-2,535,031 $0 0.00 $0
US LONG BOND(CBT) Sep26 SEP 26 USU6 FUTURES_USD - -20.00 $-2,181,875 $0 0.00 $0
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - 20.00 $2,168,438 $-0 0.00 $-0
SEGREGATED CASH SEGCASH $0.00 1,122,069 $1,122,069 $1,122,069 0.59 $1,122,069
BRITISH POUND GBP - -502,767 $-675,589 $-675,589 -0.36 $-675,589
EURO EUR - -5,766,076 $-6,639,044 $-6,639,044 -3.51 $-6,639,044
US DOLLARS USD MD_142224 - -35,191,742 $-35,191,742 $-35,191,742 -18.59 $-35,191,742
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - 3,415,500 $0 $3,415,500 1.80 $3,415,500
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - -3,415,500 $-3,415,500 $-3,415,500 -1.80 $-3,415,500
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - 3,366,000 $0 $3,366,000 1.78 $3,366,000
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - -3,366,000 $-3,366,000 $-3,366,000 -1.78 $-3,366,000
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 37,425 $1,890,337 $-4,491 0.00 $-4,491
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 55,877 $2,822,347 $-6,705 0.00 $-6,705
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 55,877 $2,822,347 $-6,705 0.00 $-6,705
FX Forward|EUR|08/13/2026 +EUR1 - -11,665,843 $-13,436,970 $-13,436,970 -7.10 $-13,436,970
FX Forward|USD|08/13/2026 +EUR1 - 13,624,974 $13,624,974 $13,624,974 7.20 $13,624,974
FX Forward|GBP|08/13/2026 +GBP2 - -767,379 $-1,031,149 $-1,031,149 -0.54 $-1,031,149
FX Forward|USD|08/13/2026 +GBP2 - 1,025,197 $1,025,197 $1,025,197 0.54 $1,025,197
FX Forward|EUR|08/13/2026 +EUR2 - 10,185 $11,731 $11,731 0.01 $11,731
FX Forward|USD|08/13/2026 +EUR2 - -11,900 $-11,900 $-11,900 -0.01 $-11,900
FX Forward|EUR|08/13/2026 +EUR3 - 99,656 $114,786 $114,786 0.06 $114,786
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 $578,716 $578,716 0.31 $578,716
FX Forward|USD|08/13/2026 +EUR0 - -585,350 $-585,350 $-585,350 -0.31 $-585,350
FX Forward|EUR|08/13/2026 +EUR0 - 139,030 $160,137 $160,137 0.08 $160,137
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 $-310,992 $-310,992 -0.16 $-310,992
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 $-794,757 $-794,757 -0.42 $-794,757
FX Forward|USD|08/13/2026 +EURU - 804,701 $804,701 $804,701 0.43 $804,701
FX Forward|EUR|08/13/2026 +EUR1 - 503,781 $580,266 $580,266 0.31 $580,266
FX Forward|USD|08/13/2026 +EUR1 - -588,263 $-588,263 $-588,263 -0.31 $-588,263
FX Forward|EUR|08/13/2026 +EUR0 - -156,968 $-180,799 $-180,799 -0.10 $-180,799
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 $578,850 $578,850 0.31 $578,850
FX Forward|USD|08/13/2026 +EUR1 - -586,956 $-586,956 $-586,956 -0.31 $-586,956
FX Forward|EUR|08/13/2026 +EURU - -502,435 $-578,716 $-578,716 -0.31 $-578,716
FX Forward|USD|08/13/2026 +EURU - 586,916 $586,916 $586,916 0.31 $586,916
FX Forward|CAD|08/13/2026 +CAD1 - -180,723 $-128,800 $-128,800 -0.07 $-128,800
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 $18,544 $18,544 0.01 $18,544
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 $-1,489 $-1,489 0.00 $-1,489
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 $11,517 $11,517 0.01 $11,517
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 $-495,283 $-495,283 -0.26 $-495,283
FX Forward|USD|08/13/2026 +EUR0 - 501,768 $501,768 $501,768 0.27 $501,768
FX Forward|EUR|08/13/2026 +EURU - -497,881 $-573,470 $-573,470 -0.30 $-573,470
FX Forward|USD|08/13/2026 +EURU - 576,091 $576,091 $576,091 0.30 $576,091
FX Forward|EUR|08/13/2026 +EURU - 504,375 $580,950 $580,950 0.31 $580,950
FX Forward|USD|08/13/2026 +EURU - -583,684 $-583,684 $-583,684 -0.31 $-583,684
FX Forward|GBP|08/13/2026 +GBP0 - -1,040,000 $-1,397,477 $-1,397,477 -0.74 $-1,397,477
FX Forward|USD|08/13/2026 +GBP0 - 1,393,007 $1,393,007 $1,393,007 0.74 $1,393,007
FX Forward|EUR|08/13/2026 +EUR3 - -500,000 $-575,911 $-575,911 -0.30 $-575,911
FX Forward|USD|08/13/2026 +EUR3 - 577,258 $577,258 $577,258 0.30 $577,258
FX Forward|EUR|08/13/2026 +EUR1 - 7,298 $8,406 $8,406 0.00 $8,406
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 $577,774 $577,774 0.31 $577,774
FX Forward|USD|08/13/2026 +EUR1 - -582,025 $-582,025 $-582,025 -0.31 $-582,025
FX Forward|EUR|08/13/2026 +EURU - -330,000 $-380,101 $-380,101 -0.20 $-380,101
FX Forward|USD|08/13/2026 +EURU - 382,843 $382,843 $382,843 0.20 $382,843
FX Forward|EUR|08/13/2026 +EURU - 6,841 $7,880 $7,880 0.00 $7,880
FX Forward|USD|08/13/2026 +EURU - -7,875 $-7,875 $-7,875 0.00 $-7,875
FX Forward|EUR|08/13/2026 +EUR0 - -504,375 $-580,950 $-580,950 -0.31 $-580,950
FX Forward|USD|08/13/2026 +EUR0 - 579,786 $579,786 $579,786 0.31 $579,786
FX Forward|EUR|08/13/2026 +EUR0 - 17,916 $20,637 $20,637 0.01 $20,637
FX Forward|USD|08/13/2026 +EUR0 - -20,593 $-20,593 $-20,593 -0.01 $-20,593
FX Forward|EUR|08/13/2026 +EURU - -1,160,000 $-1,336,113 $-1,336,113 -0.71 $-1,336,113
FX Forward|USD|08/13/2026 +EURU - 1,323,023 $1,323,023 $1,323,023 0.70 $1,323,023
FX Forward|EUR|08/13/2026 +EUR0 - -500,000 $-575,911 $-575,911 -0.30 $-575,911
FX Forward|USD|08/13/2026 +EUR0 - 568,164 $568,164 $568,164 0.30 $568,164
FX Forward|JPY|08/13/2026 +JPY0 - -29,727,291 $-189,999 $-189,999 -0.10 $-189,999
FX Forward|USD|08/13/2026 +JPY0 - 184,451 $184,451 $184,451 0.10 $184,451
FX Forward|CAD|08/13/2026 +CAD1 - -26,665 $-19,004 $-19,004 -0.01 $-19,004
FX Forward|USD|08/13/2026 +CAD1 - 18,828 $18,828 $18,828 0.01 $18,828
FX Forward|EUR|08/13/2026 +EURU - 7,457 $8,589 $8,589 0.00 $8,589
FX Forward|USD|08/13/2026 +EURU - -8,511 $-8,511 $-8,511 0.00 $-8,511
FX Forward|EUR|08/13/2026 +EUR1 - 14,740 $16,978 $16,978 0.01 $16,978
FX Forward|USD|08/13/2026 +EUR1 - -16,893 $-16,893 $-16,893 -0.01 $-16,893
FX Forward|EUR|08/13/2026 +EURU - 410,000 $472,247 $472,247 0.25 $472,247
FX Forward|USD|08/13/2026 +EURU - -470,384 $-470,384 $-470,384 -0.25 $-470,384
FX Forward|EUR|08/13/2026 +EUR1 - -850,000 $-979,048 $-979,048 -0.52 $-979,048
FX Forward|USD|08/13/2026 +EUR1 - 974,056 $974,056 $974,056 0.51 $974,056
FX Forward|EUR|08/13/2026 +EUR2 - -500,000 $-575,911 $-575,911 -0.30 $-575,911
FX Forward|USD|08/13/2026 +EUR2 - 571,702 $571,702 $571,702 0.30 $571,702
FX Forward|GBP|08/13/2026 +GBPU - 2,400 $3,225 $3,225 0.00 $3,225
FX Forward|USD|08/13/2026 +GBPU - -3,206 $-3,206 $-3,206 0.00 $-3,206
FX Forward|EUR|08/13/2026 +EUR0 - 9,511 $10,955 $10,955 0.01 $10,955
FX Forward|USD|08/13/2026 +EUR0 - -10,890 $-10,890 $-10,890 -0.01 $-10,890
FX Forward|EUR|08/13/2026 +EUR0 - 499,244 $575,040 $575,040 0.30 $575,040
FX Forward|USD|08/13/2026 +EUR0 - -570,328 $-570,328 $-570,328 -0.30 $-570,328
FX Forward|EUR|08/13/2026 +EUR1 - -250,000 $-287,955 $-287,955 -0.15 $-287,955
FX Forward|USD|08/13/2026 +EUR1 - 285,563 $285,563 $285,563 0.15 $285,563
FX Forward|JPY|08/13/2026 +JPY0 - -13,759,306 $-87,941 $-87,941 -0.05 $-87,941
FX Forward|USD|08/13/2026 +JPY0 - 85,225 $85,225 $85,225 0.05 $85,225
FX Forward|EUR|08/13/2026 +EURU - -169,793 $-195,571 $-195,571 -0.10 $-195,571
FX Forward|USD|08/13/2026 +EURU - 194,195 $194,195 $194,195 0.10 $194,195
FX Forward|CAD|08/13/2026 +CAD0 - -87,538 $-62,388 $-62,388 -0.03 $-62,388
FX Forward|USD|08/13/2026 +CAD0 - 62,372 $62,372 $62,372 0.03 $62,372
FX Forward|EUR|08/13/2026 +EURU - 4,691 $5,403 $5,403 0.00 $5,403
FX Forward|USD|08/13/2026 +EURU - -5,371 $-5,371 $-5,371 0.00 $-5,371
FX Forward|EUR|08/13/2026 +EUR1 - 11,641 $13,408 $13,408 0.01 $13,408
FX Forward|USD|08/13/2026 +EUR1 - -13,334 $-13,334 $-13,334 -0.01 $-13,334
FX Forward|EUR|08/13/2026 +EUR0 - -497,368 $-572,879 $-572,879 -0.30 $-572,879
FX Forward|USD|08/13/2026 +EUR0 - 569,034 $569,034 $569,034 0.30 $569,034
FX Forward|EUR|08/13/2026 +EUR0 - -540,000 $-621,984 $-621,984 -0.33 $-621,984
FX Forward|USD|08/13/2026 +EUR0 - 618,316 $618,316 $618,316 0.33 $618,316
FX Forward|EUR|08/13/2026 +EUR1 - 15,064 $17,351 $17,351 0.01 $17,351
FX Forward|USD|08/13/2026 +EUR1 - -17,200 $-17,200 $-17,200 -0.01 $-17,200
FX Forward|GBP|08/13/2026 +GBPU - 4,486 $6,028 $6,028 0.00 $6,028
FX Forward|USD|08/13/2026 +GBPU - -6,004 $-6,004 $-6,004 0.00 $-6,004
FX Forward|EUR|08/13/2026 +EURU - 9,814 $11,304 $11,304 0.01 $11,304
FX Forward|USD|08/13/2026 +EURU - -11,207 $-11,207 $-11,207 -0.01 $-11,207
FX Forward|EUR|08/13/2026 +EUR1 - 6,184 $7,122 $7,122 0.00 $7,122
FX Forward|USD|08/13/2026 +EUR1 - -7,037 $-7,037 $-7,037 0.00 $-7,037
FX Forward|EUR|08/13/2026 +EURU - 1,667 $1,920 $1,920 0.00 $1,920
FX Forward|USD|08/13/2026 +EURU - -1,897 $-1,897 $-1,897 0.00 $-1,897
FX Forward|EUR|08/13/2026 +EUR1 - 499,428 $575,252 $575,252 0.30 $575,252
FX Forward|USD|08/13/2026 +EUR1 - -568,998 $-568,998 $-568,998 -0.30 $-568,998
FX Forward|GBP|08/13/2026 +GBP1 - 171,665 $230,671 $230,671 0.12 $230,671
FX Forward|USD|08/13/2026 +GBP1 - -231,021 $-231,021 $-231,021 -0.12 $-231,021
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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