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For Individual Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of August 25, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
FHLMC TBA 15yr 1.5% March Delivery, 5.50%, 09/14/26 FNCL 01F052698 - 10,753,000 $10,710,719 $10,710,719 5.33 $10,710,719
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 185,592 $8,837,891 $8,837,891 4.40 $8,837,891
FHLMC TBA 10yr 8.5% September Delivery, 5.00%, 09/14/26 FNCL 01F050692 - 7,704,624 $7,496,476 $7,496,476 3.74 $7,496,476
FHLMC TBA 10yr 7.5% September Delivery, 4.50%, 09/14/26 FNCL 01F042699 - 6,743,812 $6,391,751 $6,391,751 3.18 $6,391,751
FHLMC TBA 15yr 10% September Delivery, 6.00%, 09/14/26 FNCL 01F060691 - 5,117,000 $5,196,569 $5,196,569 2.58 $5,196,569
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 95,421 $5,107,447 $5,107,447 2.54 $5,107,447
FHLMC TBA 10yr 5.5% October Delivery, 3.50%, 09/14/26 FNCL 01F032690 - 5,263,000 $4,718,085 $4,718,085 2.34 $4,718,085
FHLMC TBA 10yr 4.5% October Delivery, 3.00%, 09/14/26 FNCL 01F030694 - 4,748,000 $4,090,744 $4,090,744 2.03 $4,090,744
FHLMC TBA 10yr 6.5% October Delivery, 4.00%, 09/14/26 FNCL 01F040693 - 2,414,000 $2,225,776 $2,225,776 1.11 $2,225,776
FHLMC 10/1 Pool#1B3482 Var 01-Jul-2037, 3.50%, 09/21/26 G2SF 21H032696 - 2,092,000 $1,850,401 $1,850,401 0.92 $1,850,401
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.61608% 25-DEC-2041, 10.64%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,696,077 $1,696,077 0.84 $1,681,470
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 0.76 $1,538,789
Connecticut Avenue Securities Trust 2024-R03 2B1 6.41608% 25-MAR-2044, 6.44%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,478,600 $1,478,600 0.73 $1,470,979
GWT Commercial Mortgage Trust 2024-WLF2 D 6.57865% 15-MAY-2041, 6.62%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,341,099 $1,341,099 0.67 $1,338,899
EAST WEST INVS MGMT CLO 2019-1, 5.01%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,236,161 $1,236,161 0.61 $1,229,844
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.41608% 25-NOV-2041, 11.44%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,194,832 $1,194,832 0.59 $1,183,772
Connecticut Avenue Securities Trust 2023-R06 1B2 9.51608% 25-JUL-2043, 9.54%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,087,532 $1,087,532 0.54 $1,079,601
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,067,619 $1,067,619 0.53 $1,063,428
BX Commercial Mortgage Trust 2024-GPA3 C 5.53098% 15-DEC-2039, 5.53%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,053,919 $1,058,660 $1,058,660 0.53 $1,056,878
Rad CLO 10 A 6.74741% 23-APR-2034, 5.18%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,055,401 $1,055,401 0.52 $1,050,261
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.86608% 25-SEP-2041, 9.89%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 1,029,341 $1,043,323 $1,043,323 0.52 $1,034,859
RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 1,000,000 $1,005,710 $1,005,710 0.50 $1,000,368
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $1,003,912 $1,003,912 0.50 $994,739
BX Commercial Mortgage Trust 2024-XL5 D 6.329% 15-MAR-2041, 6.33%, 03/15/41 BX 2024-XL5 05612GAG8 - 980,000 $987,366 $987,366 0.49 $985,471
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 912,000 $970,187 $970,187 0.48 $938,666
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 887,000 $964,005 $964,005 0.48 $935,818
Sword Purchaser Llc Term Loan B 09-Apr-2033, 7.73%, 04/11/33 SEE 87110SAB8 - 933,618 $927,695 $927,695 0.46 $922,284
Extended Stay America Trust 2025-ESH D 6.2392% 15-OCT-2042, 6.24%, 10/15/42 ESA 2025-ESH 30227TAG5 - 914,646 $921,851 $921,851 0.46 $920,424
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $909,607 $909,607 0.45 $887,355
Carvana Co Term Loan B 14-Aug-2033, 5.90%, 08/15/33 CVNA 14689DAB6 - 854,551 $848,885 $848,885 0.42 $846,364
BLP Trust 2025-IND2 E 7.3892% 15-DEC-2042, 7.39%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 842,733 $847,011 $847,011 0.42 $845,109
White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.23%, 02/10/33 WHTCAP 96350TAK6 - 840,653 $844,665 $844,665 0.42 $840,275
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $840,691 $840,691 0.42 $835,777
Connecticut Avenue Securities Trust 2025-R02 1B1 5.56608% 25-FEB-2045, 5.59%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $839,557 $839,557 0.42 $835,706
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 834,000 $835,453 $835,453 0.42 $831,688
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.08888% 25-OCT-2057, 6.09%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 802,039 $831,258 $831,258 0.41 $827,189
Bespak Holdings Ltd|6.49|07/29/2033, 6.49%, 07/29/33 CSRTLN BL5768967 - 710,000 $828,887 $828,887 0.41 $823,361
Fidelity Grand Harbour CLO 2019-1 DR 5.681% 15-JAN-2039, 5.68%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $823,982 $823,982 0.41 $818,568
SMRT Commercial Mortgage Trust 2022-MINI E 6.3392% 15-JAN-2039, 6.34%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $804,478 $804,478 0.40 $798,536
MHP Commercial Mortgage Trust 2022-MHIL G 7.5967% 15-JAN-2039, 7.60%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $801,872 $801,872 0.40 $800,015
BX Trust 2025-VLT7 E 7.3892% 15-JUL-2044, 7.39%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $799,991 $799,991 0.40 $798,166
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 788,000 $786,418 $786,418 0.39 $767,812
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 772,669 $776,453 $776,453 0.39 $774,731
American Airlines Inc Term Loan B 29-May-2033, 6.66%, 05/31/33 AAL 02376CBX2 - 764,000 $770,407 $770,407 0.38 $761,273
Bbam European Clo VIII DAC|5.522|01/26/2040, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $764,773 $764,773 0.38 $761,282
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.82%, 03/07/33 PROLAM 74274NAM5 - 763,605 $764,735 $764,735 0.38 $760,421
Scih Salt Holdings Inc Term Loan B 30-Jul-2031, 6.50%, 08/13/31 MORTON 78397GAP6 - 762,000 $758,295 $758,295 0.38 $757,238
BOCA Commercial Mortgage Trust 2025-BOCA C 5.7892% 15-DEC-2042, 5.79%, 12/15/42 BOCA 2025-BOCA 05619RAC6 - 750,000 $756,133 $756,133 0.38 $751,197
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 6.99%, 10/09/31 DARKLN 52526CAB5 - 799,322 $753,479 $753,479 0.37 $746,032
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $753,254 $753,254 0.37 $742,735
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $751,935 $751,935 0.37 $748,027
LEX Trust 2026-450 D 5.9892% 15-MAR-2043, 5.99%, 03/15/43 LEXT 2026-450 501970AG2 - 744,000 $747,901 $747,901 0.37 $746,787
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 718,000 $747,810 $747,810 0.37 $726,136
Vital Bidco AB|7.1753|07/22/2033, 7.18%, 07/22/33 VITWEL BL5767498 - 751,557 $745,918 $745,918 0.37 $744,665
Idun European Loan Conduit No 42 Sarl|0|07/28/2038, 0.00%, 07/28/38 EURO 42A BCC3VSSP3 - 640,000 $745,621 $745,621 0.37 $745,621
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 724,000 $740,134 $740,134 0.37 $717,884
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 720,000 $739,861 $739,861 0.37 $732,789
Carrix, Inc. 6.125% 01-AUG-2033, 6.12%, 08/01/33 CARRIX 144567AA2 - 729,000 $732,135 $732,135 0.36 $728,538
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $732,062 $732,062 0.36 $728,529
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 736,000 $730,703 $730,703 0.36 $725,464
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAV7 - 775,000 $729,321 $729,321 0.36 $726,562
BX Trust 2024-CNYN D 6.32929% 15-APR-2041, 6.33%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $725,084 $725,084 0.36 $723,689
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $715,283 $715,283 0.36 $711,998
Goldman Sachs Group, Inc. 6.5% PERP, 6.50%, 02/10/99 GS 38141GF66 - 713,000 $712,294 $712,294 0.35 $708,560
Zenith LLC 8.875% 31-AUG-2031, 8.88%, 08/31/31 ZENARC 98935UAA5 - 727,000 $703,197 $703,197 0.35 $701,763
Octagon 75 D2 7.38322% 22-JAN-2038, 7.38%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $702,900 $702,900 0.35 $697,875
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.24%, 05/24/30 AHLMUN 78475BAB3 - 686,067 $697,224 $697,224 0.35 $688,269
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $693,542 $693,542 0.34 $683,438
Synergy Infrastructure Holdings, LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - 644,000 $690,768 $690,768 0.34 $678,793
CD&R Firefly Bidco PLC|3.735881012|04/30/2029, 3.74%, 04/30/29 MOTFUE BL5023827 - 500,000 $686,083 $686,083 0.34 $684,617
Polus EU CLO XXII DAC|5.495|10/25/2039, 5.50%, 10/25/39 POLSE 22A BCC3WSNN2 - 580,000 $676,835 $676,835 0.34 $676,835
Sculptor European CLO VI DAC|5.545|10/15/2040, 5.54%, 10/15/40 SCULE 6AR BCC3XRNF0 - 580,000 $676,835 $676,835 0.34 $676,835
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.43%, 08/11/42 AOA 2025-1301 682461AJ7 - 662,000 $660,137 $660,137 0.33 $657,181
Great Wolf Trust 2024-WOLF D 6.5292% 15-MAR-2039, 6.53%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $658,480 $658,480 0.33 $657,175
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.82%, 02/09/33 ENSHLT 29359BAH4 - 655,309 $658,374 $658,374 0.33 $655,145
BX Commercial Mortgage Trust 2026-XL6 D 5.7392% 15-MAR-2043, 5.74%, 03/15/43 BX 2026-XL6 12433NAG6 - 631,405 $634,903 $634,903 0.32 $633,796
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.33888% 25-OCT-2057, 6.34%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 609,562 $633,586 $633,586 0.31 $630,366
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $626,376 $626,376 0.31 $623,380
FS Commercial Mortgage Trust 2026-PALM C 5.52637% 15-JUL-2041, 5.49%, 07/15/41 FS 2026-PALM 302720AE7 - 623,000 $625,160 $625,160 0.31 $624,115
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 620,185 $623,745 $623,745 0.31 $621,310
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $620,802 $620,802 0.31 $615,498
Wells Fargo & Company 6.55% PERP, 6.55%, 12/15/99 WFC 95002YAG8 - 619,000 $620,775 $620,775 0.31 $619,987
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $614,174 $614,174 0.31 $611,204
Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.23%, 09/22/32 FSHCN 35100DAX4 - 608,000 $610,272 $610,272 0.30 $608,328
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 589,000 $610,202 $610,202 0.30 $590,302
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 593,000 $603,833 $603,833 0.30 $587,898
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 631,000 $602,005 $602,005 0.30 $595,827
Asurion Llc Term Loan B 19-Sep-2030, 8.07%, 09/19/30 ASUCOR 04649VBE9 - 602,058 $599,547 $599,547 0.30 $596,037
Saphira Holdings SARL|5.245|06/10/2033, 5.25%, 06/10/33 TREGRO BL5718103 - 500,000 $594,077 $594,077 0.30 $586,851
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 587,000 $593,946 $593,946 0.30 $581,784
Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29 AREWOR BL5354511 - 500,000 $593,699 $593,699 0.30 $586,104
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 581,182 $593,474 $593,474 0.29 $581,971
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $592,193 $592,193 0.29 $591,398
Loire Finco Luxembourg Sarl|5.941|01/28/2030, 5.94%, 01/28/30 LGCLTD BL5546066 - 500,000 $591,668 $591,668 0.29 $589,068
Gategroup Finance International Sarl|5.817|06/10/2032, 5.82%, 06/10/32 GATESW BL5316619 - 500,000 $591,401 $591,401 0.29 $586,121
SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33 SPMOTN BL1001F29 - 500,000 $590,040 $590,040 0.29 $584,791
Grifols International Services DAC|5.412|04/14/2033, 5.41%, 04/14/33 GRFSM BL5625134 - 500,000 $589,998 $589,998 0.29 $586,226
Bond German Bidco 1 GmbH|6.043|06/24/2033, 6.04%, 06/24/33 BSCOAT BL5670437 - 500,000 $589,806 $589,806 0.29 $585,888
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.11608% 25-FEB-2042, 12.14%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 562,575 $589,266 $589,266 0.29 $583,585
Roar Finco SARL|5.952|07/29/2033, 5.95%, 07/29/33 RECIB BL5768611 - 500,000 $589,236 $589,236 0.29 $585,666
Althea Acquisition Bidco SARL|5.541|01/10/2033, 5.54%, 01/10/33 ZENTIV BL5254679 - 500,000 $588,691 $588,691 0.29 $583,572
Hologic Inc Term Loan B 07-Apr-2033, 5.05%, 04/07/33 HOLX 43644ABM0 - 500,000 $588,048 $588,048 0.29 $583,052
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 560,000 $586,885 $586,885 0.29 $564,971
Diot-Siaci Symphony BidCo Sarl|5.541|07/26/2032, 5.54%, 07/26/32 SIACFP BL1001XB9 - 500,000 $586,316 $586,316 0.29 $581,197
Boluda Towage Luxembourg Sarl|4.931|05/24/2033, 4.93%, 05/24/33 BOLMAR BL5699717 - 500,000 $586,048 $586,048 0.29 $585,888
Froneri Lux FinCo SARL|5.678|09/30/2032, 5.68%, 09/30/32 ICECR BL5164100 - 500,000 $585,954 $585,954 0.29 $583,478
Financiere Mendel SAS|5.407|11/01/2030, 5.41%, 11/01/30 CEVASA BL1001B56 - 500,000 $585,868 $585,868 0.29 $587,446
Node AcquiCo GmbH|5.19|12/09/2032, 5.19%, 12/09/32 IFCOF BL5708567 - 500,000 $582,495 $582,495 0.29 $582,410
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 551,000 $582,209 $582,209 0.29 $572,291
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 557,000 $581,236 $581,236 0.29 $566,112
Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031, 8.12%, 09/15/31 TEVA 88167AAR2 - 496,000 $574,754 $574,754 0.29 $556,731
Sotheby's ArtFi Master Trust Series 2026-1 D 5.54% 20-JUN-2033, 5.54%, 06/20/33 ARTFI 2026-1A 83589DAE6 - 570,000 $574,135 $574,135 0.29 $568,346
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 541,000 $566,808 $566,808 0.28 $553,181
FHLMC TBA 10yr 3.5% September Delivery, 2.50%, 09/14/26 FNCL 01F022691 - 685,000 $564,515 $564,515 0.28 $564,515
Cube Safety BidCo AB|5.441|02/21/2033, 5.44%, 02/21/33 AVSGRO BL5557386 - 478,723 $562,292 $562,292 0.28 $561,532
Trinitas Euro CLO VII DAC|5.445|07/25/2037, 5.45%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 480,000 $560,139 $560,139 0.28 $560,139
Santander Bank Auto Credit-Linked Notes, Series 2024-B F 8.881% 15-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 551,698 $560,021 $560,021 0.28 $558,524
Veritiv Operating Co|7.73222|11/29/2030, 7.73%, 11/29/30 VRTV 92338TAB2 - 558,599 $559,155 $559,155 0.28 $556,202
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 506,000 $550,002 $550,002 0.27 $542,851
Modena Buyer Llc Term Loan 01-Jul-2031, 8.07%, 07/01/31 ENUSCO 60753DAC8 - 572,105 $549,552 $549,552 0.27 $546,217
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $548,997 $548,997 0.27 $546,753
Carlyle Euro CLO 2026-1 DAC|0|07/15/2039, 0.00%, 07/15/39 CGMSE 2026-1A BCC3TDX73 - 460,000 $537,136 $537,136 0.27 $537,136
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.13884% 20-FEB-2034, 8.14%, 02/20/34 HACLN 2026-1 44644NAY5 - 534,083 $534,803 $534,803 0.27 $534,079
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.16%, 03/18/30 HURVTR 44413EAK4 - 530,253 $529,546 $529,546 0.26 $529,001
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 522,084 $528,198 $528,198 0.26 $525,256
SWCH Commercial Mortgage Trust 2025-DATA F 7.87812% 15-FEB-2042, 7.88%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $527,402 $527,402 0.26 $526,120
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 575,000 $527,218 $527,218 0.26 $514,663
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 476,000 $525,277 $525,277 0.26 $514,039
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 517,000 $523,945 $523,945 0.26 $513,748
Uk Logistics 2026-2 DAC MB FLTG 36, 5.09%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $519,642 $519,642 0.26 $518,205
Henley CLO X DR 5.485% 20-JUL-2040, 5.49%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $517,431 $517,431 0.26 $514,536
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $513,924 $513,924 0.26 $502,171
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $513,387 $513,387 0.26 $506,739
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.98%, 07/08/30 AMBATH 12658HAL6 - 588,552 $513,321 $513,321 0.26 $509,504
Syntegon TopCo GmbH|5.791|11/30/2032, 5.79%, 11/30/32 BOSPAC BL5558228 - 430,000 $509,945 $509,945 0.25 $505,344
COMM 2024-WCL1 Mortgage Trust D 6.929% 17-JUN-2041, 6.93%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $508,345 $508,345 0.25 $504,288
Uk Logistics 2026-2 DAC MB FLTG 36, 5.59%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $505,557 $505,557 0.25 $503,639
Trinitas Euro CLO VII DAC|4.295|07/25/2037, 4.29%, 07/25/37 TRNTE 7AR BCC3Y0KD6 - 430,000 $501,791 $501,791 0.25 $501,791
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $501,613 $501,613 0.25 $498,834
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 497,000 $499,734 $499,734 0.25 $495,102
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 $498,517 $498,517 0.25 $497,558
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $497,852 $497,852 0.25 $491,403
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 527,000 $493,987 $493,987 0.25 $490,062
TeamSystem S.p.A. FRN 31-JUL-2031, 5.93%, 07/31/31 TITANL YW4172816 - 420,000 $493,098 $493,098 0.25 $489,753
Validus Energy II Midcon LLC 8.0% 01-AUG-2031, 8.00%, 08/01/31 VALENG 91917UAA2 - 487,000 $493,047 $493,047 0.25 $488,826
Long Ridge Energy LLC|8.23222|02/19/2032, 8.23%, 02/19/32 LONRID BL4986818 - 485,241 $491,751 $491,751 0.24 $485,426
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - 453,000 $491,431 $491,431 0.24 $481,663
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $490,864 $490,864 0.24 $485,955
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $490,647 $490,647 0.24 $489,416
DK Crown Holdings Inc|5.6392|08/19/2033, 5.64%, 08/19/33 DKNG BL5802923 - 490,000 $487,240 $487,240 0.24 $488,775
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.11608% 25-OCT-2041, 11.14%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $486,539 $486,539 0.24 $482,125
LifePoint Health, Inc. 7.0% 01-MAY-2034, 7.00%, 05/01/34 RGCARE 53219LBA6 - 499,000 $484,048 $484,048 0.24 $472,211
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 485,075 $482,449 $482,449 0.24 $481,536
NATL Commercial Mortgage Trust 2026-IND E 6.7892% 15-JUN-2043, 6.79%, 06/15/43 NATL 2026-IND 62881KAJ8 - 480,000 $481,895 $481,895 0.24 $480,899
American Express Company 6.45% PERP, 6.45%, 09/15/99 AXP 025816EV7 - 476,000 $481,185 $481,185 0.24 $479,991
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $481,132 $481,132 0.24 $479,630
Ally Bank Auto Credit-Linked Notes, Series 2026-B E 6.815% 15-JUN-2034, 6.82%, 06/15/34 ABCLN 2026-B 02009FAE3 - 480,000 $480,363 $480,363 0.24 $480,272
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $473,482 $473,482 0.24 $472,669
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 420,000 $473,321 $473,321 0.24 $455,172
Arini European CLO II DR 5.581% 15-OCT-2038, 5.58%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $470,792 $470,792 0.23 $467,752
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $466,202 $466,202 0.23 $463,917
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 6.03%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 466,989 $465,023 $465,023 0.23 $463,069
Magnolia Oil & Gas Operating LLC 6.625% 15-AUG-2034, 6.62%, 08/15/34 MGY 559665AC8 - 454,000 $460,500 $460,500 0.23 $458,746
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 444,000 $460,085 $460,085 0.23 $446,765
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $457,304 $457,304 0.23 $448,315
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $457,158 $457,158 0.23 $454,681
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 443,303 $453,067 $453,067 0.23 $450,228
EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 EQMSRM 29450YAD1 - 455,000 $451,854 $451,854 0.22 $446,901
Connecticut Avenue Securities Trust 2022-R01 1B2 9.61608% 25-DEC-2041, 9.64%, 12/25/41 CAS 2022-R01 20754LAJ8 - 438,677 $448,653 $448,653 0.22 $445,137
Rand Parent LLC|6.73222|03/18/2030, 6.73%, 03/18/30 AAWW BL5750205 - 440,132 $442,880 $442,880 0.22 $441,646
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $442,020 $442,020 0.22 $441,069
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 421,000 $438,564 $438,564 0.22 $426,091
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $437,359 $437,359 0.22 $435,163
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $436,275 $436,275 0.22 $435,373
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 435,000 $436,040 $436,040 0.22 $428,544
BX Commercial Mortgage Trust 2026-CSMO D 6.0892% 15-FEB-2043, 6.09%, 02/15/43 BX 2026-CSMO 12433LAG0 - 430,000 $434,342 $434,342 0.22 $433,542
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 451,688 $433,264 $433,264 0.22 $430,520
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $430,938 $430,938 0.21 $429,969
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.48%, 04/25/33 AEGN 05503BAB2 - 430,297 $430,639 $430,639 0.21 $428,550
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2035, 6.62%, 01/15/35 HOWARD 442722AE4 - 416,000 $421,039 $421,039 0.21 $418,819
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $420,906 $420,906 0.21 $414,598
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 $420,842 $420,842 0.21 $418,263
Proofpoint Inc Term Loan B 30-Aug-2030, 8.25%, 08/30/30 PFPT 74345HAL5 - 420,077 $418,420 $418,420 0.21 $413,713
Cashmere Funding Trust 2026-1 A2_1B 5.7477% 13-FEB-2063, 5.75%, 02/13/63 CASHT 2026-1 BCC3WTVK7 - 580,000 $417,375 $417,375 0.21 $415,545
Polus Eu Clo Xxi Design AB FLTG 39, 5.00%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $415,780 $415,780 0.21 $410,272
North Westerly V Levera AB FLTG 39, 6.04%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $412,589 $412,589 0.21 $410,056
Artisan Newco BV|5.563|03/01/2032, 5.56%, 03/01/32 ARTNEW BL1001X03 - 350,000 $411,147 $411,147 0.20 $407,107
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $410,322 $410,322 0.20 $400,592
BX Commercial Mortgage Trust 2024-AIR2 D 6.42945% 15-OCT-2041, 6.43%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $407,676 $407,676 0.20 $404,634
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 395,000 $406,739 $406,739 0.20 $394,924
Galaxy XXVI CLO Ltd., 6.41%, 07/23/27 GLXYT 2025-1 362922AA4 - 401,460 $403,606 $403,606 0.20 $403,606
PFDR Trust 2026-DLVR C 6.1392% 15-JUN-2043, 6.14%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 400,000 $401,624 $401,624 0.20 $400,874
BAY Trust 2026-MDWS C 6.0316% 15-JUN-2041, 6.03%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $400,949 $400,949 0.20 $400,208
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $397,653 $397,653 0.20 $386,448
Uk Logistics 2026-2 DAC MB FLTG 36, 5.34%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $395,761 $395,761 0.20 $394,461
BX Commercial Mortgage Trust 2026-XL6 E 6.6392% 15-MAR-2043, 6.64%, 03/15/43 BX 2026-XL6 12433NAJ0 - 394,029 $395,242 $395,242 0.20 $394,442
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 $391,489 $391,489 0.19 $384,955
Ford Motor Credit Company LLC 6.467% 22-MAY-2036, 6.47%, 05/22/36 F 345397J95 - 380,000 $391,452 $391,452 0.19 $385,035
Grosvenor Place CLO 11 D 5.754% 15-AUG-2039, 5.75%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $388,656 $388,656 0.19 $385,148
Fair Oaks Loan Funding VII B 4.141% 15-JUL-2039, 4.14%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $387,667 $387,667 0.19 $385,142
Energysolutions Llc Term Loan B 13-Jul-2033, 6.43%, 07/22/33 ENRSOL 29276MAQ0 - 381,296 $384,792 $384,792 0.19 $384,316
Ford Motor Credit Company LLC 6.107% 15-AUG-2033, 6.11%, 08/15/33 F 345397K44 - 381,000 $384,644 $384,644 0.19 $383,804
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 382,000 $384,336 $384,336 0.19 $376,667
Inspired Education US Holdings Inc|6.57267|02/28/2031, 6.57%, 02/28/31 INSHOL BL5508348 - 382,692 $383,315 $383,315 0.19 $381,498
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 381,000 $382,139 $382,139 0.19 $377,249
U.S. Bancorp Contingent Convertable Notes Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser N, 3.70%, 01/15/99 USB 902973BC9 - 383,000 $381,578 $381,578 0.19 $379,964
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 375,000 $380,528 $380,528 0.19 $377,112
Garda World Security Corp|6.51264|02/01/2029, 6.51%, 02/01/29 GWCN BL5453958 - 379,615 $379,965 $379,965 0.19 $379,141
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $376,631 $376,631 0.19 $370,272
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 373,188 $374,795 $374,795 0.19 $374,353
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $373,261 $373,261 0.19 $362,844
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $370,879 $370,879 0.18 $370,539
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 399,000 $370,016 $370,016 0.18 $368,626
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - 353,000 $367,812 $367,812 0.18 $365,734
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $367,748 $367,748 0.18 $366,335
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.23%, 03/17/31 PRIMBP 70082HAE6 - 361,574 $366,848 $366,848 0.18 $362,305
Navient Corporation 9.375% 15-OCT-2031, 9.38%, 10/15/31 NAVI 63938CAR9 - 354,000 $366,208 $366,208 0.18 $358,188
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $365,444 $365,444 0.18 $363,817
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $361,833 $361,833 0.18 $360,314
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 357,930 $360,494 $360,494 0.18 $359,865
Jones Deslauriers Insurance Management Inc|6.82267|02/02/2033, 6.82%, 02/02/33 NAVCOR BL5337474 - 362,000 $357,811 $357,811 0.18 $356,027
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 354,629 $355,444 $355,444 0.18 $354,847
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 376,000 $355,164 $355,164 0.18 $341,722
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.26608% 25-FEB-2045, 5.29%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 350,000 $353,665 $353,665 0.18 $352,128
NetCredit Combined Receivables B LLC|5.88|09/20/2032, 5.88%, 09/20/32 ENVA 2026-A 64112VAA0 - 353,000 $353,270 $353,270 0.18 $352,981
Carrix Inc Term Loan B 16-Jul-2033, 5.81%, 07/15/33 CARRIX 14456PAM6 - 350,893 $351,577 $351,577 0.17 $350,893
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $350,805 $350,805 0.17 $344,622
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $350,768 $350,768 0.17 $340,861
BX Trust 2024-VLT4 E 6.528604% 15-JUN-2041, 6.53%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $350,457 $350,457 0.17 $349,749
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 347,491 $349,011 $349,011 0.17 $346,871
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $346,751 $346,751 0.17 $346,111
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 340,466 $344,291 $344,291 0.17 $342,381
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $340,535 $340,535 0.17 $338,926
OCP Euro CLO 2026-16 D 5.375% 20-JUL-2040, 5.58%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $340,110 $340,110 0.17 $338,380
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 336,000 $339,997 $339,997 0.17 $330,230
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $337,621 $337,621 0.17 $336,159
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.88884% 20-SEP-2033, 6.89%, 09/20/33 HACLN 2025-2 44644NAR0 - 335,919 $336,586 $336,586 0.17 $336,201
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 335,000 $333,059 $333,059 0.17 $327,167
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $333,001 $333,001 0.17 $325,337
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $331,294 $331,294 0.16 $327,328
GS Mortgage Securities Corporation Trust 2025-800D A 6.2892% 17-NOV-2041, 6.29%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $330,644 $330,644 0.16 $330,183
FHF Issuer Trust 2026-2|9.47|09/15/2032, 9.47%, 09/15/32 FHF 2026-2A 30346HAF9 - 330,000 $330,284 $330,284 0.16 $330,197
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.72%, 02/05/31 FISITA YI4040550 - 280,000 $330,145 $330,145 0.16 $328,966
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 327,800 $329,427 $329,427 0.16 $328,067
Palmer Square European CLO 2021-2 DR 5.581% 15-MAR-2038, 5.58%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $329,380 $329,380 0.16 $327,253
BXHPP Trust 2021-FILM B 4.654% 15-AUG-2036, 4.65%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $329,375 $329,375 0.16 $327,327
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $327,805 $327,805 0.16 $325,728
Connecticut Avenue Securities Trust 2022-R07 1B2 15.61608% 25-JUN-2042, 15.64%, 06/25/42 CAS 2022-R07 20754MAL1 - 297,399 $326,650 $326,650 0.16 $322,780
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $325,363 $325,363 0.16 $323,388
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 327,626 $324,144 $324,144 0.16 $324,144
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $322,535 $322,535 0.16 $316,401
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 315,000 $322,150 $322,150 0.16 $314,731
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 311,000 $318,424 $318,424 0.16 $312,757
Bain Capital Euro CLO 2024-2 DR 5.531% 15-JAN-2037, 5.53%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $317,453 $317,453 0.16 $315,420
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - 357,000 $316,602 $316,602 0.16 $313,553
QTS ISSUER ABS II, LLC AB 0% 56, 7.14%, 07/05/56 QTSII 2026-6A 74690FBN5 - 315,000 $315,392 $315,392 0.16 $314,080
FirstLight Issuer, Series 2026-1 C_261 8.932% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 314,000 $312,019 $312,019 0.16 $311,625
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $310,036 $310,036 0.15 $306,318
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 303,000 $305,123 $305,123 0.15 $304,556
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 $303,696 $303,696 0.15 $303,166
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $303,275 $303,275 0.15 $301,936
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $296,373 $296,373 0.15 $296,020
North Westerly V Levera AB FLTG 39, 4.99%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $295,560 $295,560 0.15 $294,065
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $295,530 $295,530 0.15 $292,475
Capital Four CLO I Desi AB 39, 4.51%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $295,386 $295,386 0.15 $292,862
Penta CLO 18 DR 5.281% 15-JAN-2039, 5.28%, 01/15/39 PENTA 2024-18AR BCC3WVL98 - 250,000 $294,541 $294,541 0.15 $292,744
Grosvenor Place CLO 11 C 4.904% 15-AUG-2039, 4.90%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $294,465 $294,465 0.15 $292,199
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $294,424 $294,424 0.15 $292,084
Jubilee Clo 2026-XXXIV AB 41, 4.16%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $294,370 $294,370 0.15 $292,484
Fair Oaks Loan Funding VII D 5.391% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $294,264 $294,264 0.15 $291,774
OCP Euro CLO 2026-16 C 4.475% 20-JUL-2040, 4.68%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $292,967 $292,967 0.15 $291,716
Henley CLO X CR 4.435% 20-JUL-2040, 4.43%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $292,855 $292,855 0.15 $291,525
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - 280,000 $292,528 $292,528 0.15 $283,506
Harvest CLO XLI DAC|5.445|07/15/2039, 5.45%, 07/15/39 HARVT 41A BCC3X3GD6 - 250,000 $291,739 $291,739 0.14 $291,739
BX Trust 2025-ROIC E 6.58049% 15-FEB-2042, 6.58%, 03/15/30 BX 2025-ROIC 05593VAN3 - 290,150 $290,858 $290,858 0.14 $290,274
SCG Trust 2025-SNIP E 7.0392% 15-SEP-2042, 7.04%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $290,623 $290,623 0.14 $289,999
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 284,000 $289,693 $289,693 0.14 $287,550
BX Trust 2026-CART D 5.5392% 15-FEB-2036, 5.54%, 02/15/36 BX 2026-CART 12433MAG8 - 290,000 $289,539 $289,539 0.14 $289,048
BX Trust 2026-CIP E 6.7392% 15-MAY-2038, 6.74%, 05/15/38 BX 2026-CIP 123917AJ5 - 284,313 $286,698 $286,698 0.14 $286,113
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 $285,438 $285,438 0.14 $285,438
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 286,000 $284,465 $284,465 0.14 $283,126
Research-Driven Pagaya Motor Asset Trust 2026-2 (RPM 2026-2) A4 5.62% 25-FEB-2035, 5.62%, 02/26/35 RPM 2026-2A 76091HAD4 - 282,000 $283,449 $283,449 0.14 $282,085
Extended Stay America Trust 2026-ESH2 E 6.5392% 15-FEB-2043, 6.54%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $282,687 $282,687 0.14 $282,127
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 295,000 $281,743 $281,743 0.14 $275,618
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 273,000 $281,648 $281,648 0.14 $270,625
SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 295,000 $281,193 $281,193 0.14 $272,431
Viper Energy Partners LP 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $281,038 $281,038 0.14 $279,934
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.46%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $280,611 $280,611 0.14 $279,530
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - 274,000 $280,253 $280,253 0.14 $280,110
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $279,687 $279,687 0.14 $277,942
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 276,833 $278,519 $278,519 0.14 $276,927
Gloves Buyer Inc Term Loan B 21-May-2032, 7.41%, 05/24/32 PROINP 37987UAK8 - 276,864 $277,715 $277,715 0.14 $277,601
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $277,680 $277,680 0.14 $273,875
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 284,000 $277,606 $277,606 0.14 $277,052
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 $277,385 $277,385 0.14 $277,124
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $276,562 $276,562 0.14 $275,241
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $276,366 $276,366 0.14 $275,896
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 5,613 $276,272 $276,272 0.14 $276,272
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.71%, 11/24/31 RIVER 76837PAC7 - 280,000 $274,598 $274,598 0.14 $274,400
Extended Stay America Trust 2026-ESH2 F 7.3892% 15-FEB-2043, 7.39%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $274,425 $274,425 0.14 $273,812
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 5,613 $273,858 $273,858 0.14 $273,858
TEXAS Commercial Mortgage Trust 2025-TWR D 6.7298% 15-APR-2042, 6.73%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $273,202 $273,202 0.14 $272,644
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 268,762 $272,162 $272,162 0.14 $271,525
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $269,908 $269,908 0.13 $268,674
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $268,423 $268,423 0.13 $266,325
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $263,562 $263,562 0.13 $262,305
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $261,399 $261,399 0.13 $259,038
First Quantum Minerals Ltd. FM CN 335934105 - 7,316 $257,465 $257,465 0.13 $257,465
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 256,000 $256,679 $256,679 0.13 $250,382
Heartland Dental Llc Term Loan 25-Aug-2032, 7.23%, 08/25/32 HEARTL 42236WAX5 - 252,363 $254,394 $254,394 0.13 $252,976
Monogram Food Solutions LLC|7.4556|08/13/2030, 7.46%, 08/13/30 MOFOOD BL5784667 - 252,857 $253,431 $253,431 0.13 $252,541
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 - 250,825 $253,195 $253,195 0.13 $251,910
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.01608% 25-NOV-2050, 11.04%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $252,524 $252,524 0.13 $250,642
COMM 2024-WCL1 Mortgage Trust C 6.529% 17-JUN-2041, 6.53%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $252,274 $252,274 0.13 $250,362
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 6.98%, 12/31/32 LAVEND 51944RAB8 - 247,973 $250,343 $250,343 0.12 $247,601
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.12 $250,000
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $248,856 $248,856 0.12 $245,384
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.48056% 25-SEP-2048, 11.51%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 216,901 $246,696 $246,696 0.12 $244,621
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $246,020 $246,020 0.12 $244,525
Idun European Loan Conduit No 42 Sarl|0|07/28/2038, 0.00%, 07/28/38 EURO 42A BCC3VSSQ1 - 210,000 $245,658 $245,658 0.12 $245,658
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 241,000 $245,394 $245,394 0.12 $237,611
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $243,484 $243,484 0.12 $243,090
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - 229,000 $242,593 $242,593 0.12 $241,893
INEOS US Petrochem LLC|8.08087|03/29/2029, 8.08%, 03/29/29 STYRO BL4462091 - 289,300 $242,234 $242,234 0.12 $240,481
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $241,946 $241,946 0.12 $240,680
Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31 RISBAK 92676AAA5 - 235,000 $241,846 $241,846 0.12 $235,371
Rocket Software Inc|7.48087|11/28/2028, 7.48%, 11/28/28 ROCSOF 77313DAW1 - 238,794 $236,947 $236,947 0.12 $235,905
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.21608% 25-DEC-2031, 7.24%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 231,743 $234,900 $234,900 0.12 $233,400
Taurus 2025-3 UK D 6.5463% 20-JUL-2035, 6.55%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $232,128 $232,128 0.12 $231,470
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 215,000 $231,175 $231,175 0.11 $225,782
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $230,056 $230,056 0.11 $229,074
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 $228,705 $228,705 0.11 $228,434
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 221,975 $221,639 $221,639 0.11 $220,702
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 $220,470 $220,470 0.11 $219,596
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $220,334 $220,334 0.11 $219,270
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $219,940 $219,940 0.11 $213,947
QTS Central Issuer, LLC 6.625% 01-SEP-2031, 6.62%, 09/01/31 QTSODY 74751QAA6 - 222,000 $219,006 $219,006 0.11 $219,006
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $214,751 $214,751 0.11 $213,734
Connecticut Avenue Securities Trust 2025-R01 1B1 5.31608% 25-JAN-2045, 5.34%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $214,486 $214,486 0.11 $213,545
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 214,169 $214,440 $214,440 0.11 $214,196
Extended Stay America Trust 2025-ESH E 6.9892% 15-OCT-2042, 7.03%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 209,308 $211,240 $211,240 0.10 $210,791
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $208,357 $208,357 0.10 $206,012
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $208,237 $208,237 0.10 $208,237
McKesson Medical-Surgical Top Holdings Inc|5.98222|06/09/2032, 5.98%, 06/09/32 MCK BL5712809 - 204,737 $207,317 $207,317 0.10 $205,377
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $206,663 $206,663 0.10 $206,324
Franco-Nevada Corporation FNV US 351858105 - 759.00 $206,273 $206,273 0.10 $206,273
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $206,207 $206,207 0.10 $200,366
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - 200,000 $206,027 $206,027 0.10 $204,881
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 200,406 $203,146 $203,146 0.10 $202,654
Connecticut Avenue Securities, Series 2021-R02 2B2 9.81608% 25-NOV-2041, 9.84%, 11/25/41 CAS 2021-R02 20754KAJ0 - 198,724 $202,744 $202,744 0.10 $201,118
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.48%, 03/29/29 VICTRA 50226BAN8 - 209,725 $202,698 $202,698 0.10 $201,336
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 193,000 $201,872 $201,872 0.10 $195,495
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $201,573 $201,573 0.10 $200,560
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $201,097 $201,097 0.10 $200,679
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 199,222 $201,049 $201,049 0.10 $200,079
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 $199,182 $199,182 0.10 $198,803
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $199,124 $199,124 0.10 $197,722
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $199,012 $199,012 0.10 $197,920
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 196,020 $198,834 $198,834 0.10 $195,742
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.76%, 10/15/32 SAZGR YK5244370 - 170,000 $198,700 $198,700 0.10 $198,415
SCG Commercial Mortgage Trust 2025-FLWR E 6.42637% 15-AUG-2042, 6.39%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $197,530 $197,530 0.10 $197,139
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $196,687 $196,687 0.10 $196,685
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 194,667 $195,335 $195,335 0.10 $194,972
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 193,455 $195,278 $195,278 0.10 $195,093
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 196,000 $194,308 $194,308 0.10 $193,424
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 191,000 $191,133 $191,133 0.09 $188,849
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $189,791 $189,791 0.09 $188,832
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.98%, 10/28/30 QLIK 74339DAN8 - 249,686 $189,400 $189,400 0.09 $186,640
Trekor Metals Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - 176,000 $188,550 $188,550 0.09 $183,911
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.48%, 01/31/33 SALOBR 79400JAL2 - 187,157 $188,400 $188,400 0.09 $187,625
FHF Issuer Trust 2025-1 (First Help Financial Trust) D 5.95% 15-JUN-2032, 5.95%, 06/15/32 FHF 2025-1A 30340RAF3 - 193,000 $187,057 $187,057 0.09 $186,706
FHLMC 10/1 Pool#1B3696 Var 01-Dec-2037, 4.00%, 09/21/26 G2SF 21H040699 - 204,000 $186,352 $186,352 0.09 $186,352
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 187,274 $184,740 $184,740 0.09 $184,476
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - 200,000 $180,914 $180,914 0.09 $178,978
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 171,878 $180,615 $180,615 0.09 $180,137
Churchill Downs Incorporated CHDN US 171484108 - 2,027 $179,734 $179,734 0.09 $179,734
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $179,685 $179,685 0.09 $174,230
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - 4,000 $179,084 $179,084 0.09 $179,084
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 175,000 $178,386 $178,386 0.09 $174,473
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $177,529 $177,529 0.09 $177,269
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.41608% 25-JUL-2048, 5.44%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 176,321 $177,322 $177,322 0.09 $176,499
ALA Trust 2025-OANA D 6.73072% 15-JUN-2040, 6.73%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $176,739 $176,739 0.09 $176,377
Artisan Newco BV|5.571|03/01/2032, 5.57%, 03/01/32 ARTNEW BL5228772 - 150,000 $174,502 $174,502 0.09 $174,475
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 - 172,510 $173,729 $173,729 0.09 $172,788
GWT Commercial Mortgage Trust 2024-WLF2 E 7.27763% 15-MAY-2041, 7.28%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $172,419 $172,419 0.09 $172,039
Applied Digital Corporation APLD US 038169207 - 5,927 $170,994 $170,994 0.08 $170,994
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.23%, 04/16/29 COMPOW 20451VAJ2 - 169,575 $170,950 $170,950 0.08 $170,158
SWCH Commercial Mortgage Trust 2025-DATA E 6.97942% 15-FEB-2042, 6.98%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $168,344 $168,344 0.08 $167,981
Zeus US Bidco LLC|6.4744|08/05/2033, 6.47%, 08/05/33 SNRLN 98956WAF4 - 166,893 $167,643 $167,643 0.08 $166,893
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 163,647 $164,810 $164,810 0.08 $164,164
TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $163,723 $163,723 0.08 $163,391
Six Flags Entertainment Corporation FUN US 83001C108 - 9,835 $163,163 $163,163 0.08 $163,163
MTN Commercial Mortgage Trust 2026-LPFX E 6.560034% 15-MAY-2043, 6.56%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $159,211 $159,211 0.08 $158,486
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 160,000 $159,077 $159,077 0.08 $158,383
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $158,358 $158,358 0.08 $158,213
FHLMC TBA 15yr 10.5% October Delivery, 6.50%, 09/14/26 FNCL 01F062697 - 153,000 $158,222 $158,222 0.08 $158,222
PNW Trust 2026-ARTE D 7.148% 15-APR-2041, 7.15%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $154,996 $154,996 0.08 $154,657
NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56 NEE 65339KEG1 - 156,000 $154,176 $154,176 0.08 $152,456
FREMF 2023-K511 Mortgage Trust C 5.821769% 25-NOV-2028, 5.83%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $152,937 $152,937 0.08 $152,281
BX Trust 2026-CIP D 5.7392% 15-MAY-2038, 5.74%, 05/15/38 BX 2026-CIP 123917AG1 - 151,633 $152,588 $152,588 0.08 $152,322
Uniti Services Llc Term Loan B 06-Oct-2032, 7.64%, 10/06/32 UNIT 97381JAK9 - 150,012 $151,028 $151,028 0.08 $150,200
Talen Energy Corp TLN US 87422Q109 - 486.00 $149,528 $149,528 0.07 $149,528
BX Commercial Mortgage Trust 2024-MF C 5.5801% 15-FEB-2039, 5.58%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,389 $149,389 0.07 $149,136
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $149,158 $149,158 0.07 $148,913
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $148,933 $148,933 0.07 $148,672
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 148,976 $148,474 $148,474 0.07 $148,198
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $147,311 $147,311 0.07 $146,084
DraftKings, Inc. Class A DKNG US 26142V105 - 5,701 $147,029 $147,029 0.07 $147,029
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 146,706 $146,845 $146,845 0.07 $146,635
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $146,495 $146,495 0.07 $145,532
Parexel International Inc Term Loan B 12-Dec-2031, 6.23%, 12/12/31 PRXL 71911KAF1 - 144,275 $145,376 $145,376 0.07 $144,727
Dominion Energy, Inc. 6.25% 15-DEC-2056, 6.25%, 12/15/56 D 25746UED7 - 145,000 $144,786 $144,786 0.07 $143,024
Las Vegas Sands Corp. 5.3% 15-MAY-2031, 5.30%, 05/15/31 LVS 517834AR8 - 142,000 $143,116 $143,116 0.07 $140,962
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 $142,599 $142,599 0.07 $142,368
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $140,599 $140,599 0.07 $140,241
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 150,000 $136,097 $136,097 0.07 $135,681
TeraWulf Inc. WULF US 88080T104 - 8,171 $133,351 $133,351 0.07 $133,351
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.56%, 01/28/31 TLRD 58711MAK5 - 129,123 $130,920 $130,920 0.07 $130,132
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 125,115 $127,287 $127,287 0.06 $126,938
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 124,713 $126,310 $126,310 0.06 $126,056
Pioneer Opco LLC|6.99903|05/16/2033, 7.00%, 05/16/33 VENRES BL5673365 - 122,613 $124,053 $124,053 0.06 $123,457
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.23%, 08/02/32 ADVGRO 68773JAJ9 - 122,692 $123,584 $123,584 0.06 $122,374
Homeward Opportunities Fund Trust 2025-RRTL1 M1 6.828% 25-MAR-2040, 6.83%, 03/25/40 HOF 2025-RRTL1 437919AE3 - 120,000 $120,730 $120,730 0.06 $120,024
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $117,815 $117,815 0.06 $117,631
Great Wolf Trust 2024-WOLF G 9.0752% 15-MAR-2039, 9.11%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $117,678 $117,678 0.06 $117,411
NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66 NEE 65339KEH9 - 116,000 $114,543 $114,543 0.06 $113,177
Lambda Compute II LLC|6.6465|12/31/2030, 6.65%, 12/31/30 LAMBCM BL5793221 - 114,214 $114,320 $114,320 0.06 $114,595
Extended Stay America Trust 2025-ESH F 7.7392% 15-OCT-2042, 7.74%, 10/15/42 ESA 2025-ESH 30227TAL4 - 111,822 $113,207 $113,207 0.06 $112,942
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 112,000 $112,759 $112,759 0.06 $110,560
BXHPP Trust 2021-FILM A 4.404% 15-AUG-2036, 4.40%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $110,742 $110,742 0.06 $110,585
Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%, 04/15/29 SAFFA XS2798174434 - 320,000 $107,914 $107,914 0.05 $101,285
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 105,000 $104,403 $104,403 0.05 $104,188
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 8.18%, 10/10/42 BFLD 2025-5MW 088921AE1 - 100,000 $102,674 $102,674 0.05 $102,107
BCPE Lightning Buyer Inc|6.4264|07/23/2033, 6.43%, 07/23/33 FDHAER BL5769254 - 102,280 $102,450 $102,450 0.05 $102,323
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.88884% 20-MAY-2032, 8.89%, 05/20/32 HACLN 2024-1 44644NAD1 - 99,652 $101,978 $101,978 0.05 $101,830
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 100,000 $101,619 $101,619 0.05 $101,051
BX Commercial Mortgage Trust 2026-CSMO C 5.6392% 15-FEB-2043, 5.64%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $101,103 $101,103 0.05 $100,931
NATL Commercial Mortgage Trust 2026-IND D 5.7892% 15-JUN-2043, 5.79%, 06/15/43 NATL 2026-IND 62881KAG4 - 100,000 $100,427 $100,427 0.05 $100,250
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $100,081 $100,081 0.05 $99,688
Zip Asset Securitization Trust 2026-A|6.31|02/18/2031, 6.31%, 02/18/31 ZIPUS 2026-A 98973QAD1 - 100,000 $100,014 $100,014 0.05 $99,996
Zip Asset Securitization Trust 2026-A|8.97|02/18/2031, 8.97%, 02/18/31 ZIPUS 2026-A 98973QAE9 - 100,000 $100,013 $100,013 0.05 $99,988
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $99,455 $99,455 0.05 $98,997
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $99,117 $99,117 0.05 $98,889
Adi Global Distribution Funding Llc Term Loan B 01-Jul-2033, 6.46%, 07/01/33 ADIG 00104SAB9 - 98,400 $98,876 $98,876 0.05 $98,523
Connecticut Avenue Securities, Series 2021-R01 1B2 9.61608% 25-OCT-2041, 9.64%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $96,469 $96,469 0.05 $95,708
CoreWeave, Inc. Class A CRWV US 21873S108 - 1,078 $94,907 $94,907 0.05 $94,907
FHLMC 10/1 Pool#1B4151 Var 01-Jul-2038, 5.00%, 09/21/26 G2SF 21H050698 - 96,000 $93,698 $93,698 0.05 $93,698
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 86,955 $86,949 $86,949 0.04 $86,802
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $86,377 $86,377 0.04 $85,855
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $80,998 $80,998 0.04 $80,085
SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33 SPMOTN BL1001F37 - 79,000 $79,367 $79,367 0.04 $79,299
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - 76,000 $78,370 $78,370 0.04 $76,365
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $77,587 $77,587 0.04 $74,867
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $72,848 $72,848 0.04 $71,453
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.36608% 25-JUN-2047, 6.39%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 71,155 $72,818 $72,818 0.04 $72,433
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.48%, 09/08/32 CHAGRO 15963CAE6 - 71,453 $71,837 $71,837 0.04 $71,529
Carrix Inc Delayed Draw/Multi Draw Term Loan 16-Jul-2033, 5.66%, 07/15/33 CARRIX 14456PAN4 - 70,238 $70,360 $70,360 0.03 $70,238
FHLMC 10/1 Pool#1B4516 Var 01-Nov-2039, 5.50%, 09/21/26 G2SF 21H052694 - 68,000 $67,886 $67,886 0.03 $67,886
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $67,457 $67,457 0.03 $65,460
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 61,211 $61,833 $61,833 0.03 $61,211
BX Commercial Mortgage Trust 2024-GPA3 B 5.28133% 15-DEC-2039, 5.28%, 12/15/39 BX 2024-GPA3 123910AC5 - 61,460 $61,699 $61,699 0.03 $61,600
Mobility Global Inc. 5.45% 15-JUN-2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 59,000 $59,891 $59,891 0.03 $59,114
Skyshield Us Bidco Ltd Term Loan B 30-Jun-2033, 6.08%, 06/23/33 SMINLN 83087DAB9 - 56,000 $56,466 $56,466 0.03 $56,210
Saratoga Food Specialties Llc Term Loan B 30-Sep-2032, 6.90%, 09/30/32 SOLINA 80348KAD0 - 55,000 $55,174 $55,174 0.03 $55,069
Coreweave Financing Ddtl V-V Llc Delayed Draw/Multi Draw Term Loan 30-Sep-2031, 9.15%, 09/02/31 CRWV 21882EAB4 - 53,000 $53,165 $53,165 0.03 $53,080
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.71608% 25-SEP-2041, 5.74%, 09/25/41 STACR 2021-HQA3 35564KJP5 - 52,599 $52,885 $52,885 0.03 $52,634
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 49,000 $49,514 $49,514 0.02 $48,916
Mobility Global Inc. 6.05% 15-JUN-2036, 6.05%, 06/15/36 MBGL 60744MAC0 - 49,000 $49,117 $49,117 0.02 $48,400
Stonebriar ABF Issuer LLC 7.0% 15-AUG-2031, 7.00%, 08/15/31 STONEB 86177CAB5 - 48,000 $47,568 $47,568 0.02 $47,064
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 $44,863 $44,863 0.02 $44,729
Zeus US Bidco LLC|6.4744|08/05/2033, 6.47%, 08/05/33 SNRLN 98956WAE7 - 43,142 $43,336 $43,336 0.02 $43,142
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 6.48%, 04/25/33 AEGN 05503BAC0 - 39,822 $40,567 $40,567 0.02 $39,660
Connecticut Avenue Securities Trust 2022-R06 1B2 14.21608% 25-MAY-2042, 14.24%, 05/25/42 CAS 2022-R06 20754NAR6 - 35,000 $37,944 $37,944 0.02 $37,530
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $37,345 $37,345 0.02 $37,279
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 01-Jan-2033, 2.75%, 01/31/33 SALOBR 79400JAM0 - 31,193 $31,352 $31,352 0.02 $31,271
Connecticut Avenue Securities Trust 2024-R06 1M2 5.21608% 25-SEP-2044, 5.24%, 09/25/44 CAS 2024-R06 20755RAC9 - 30,491 $30,665 $30,665 0.02 $30,519
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $29,580 $29,580 0.01 $28,704
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $29,078 $29,078 0.01 $29,032
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.86608% 25-OCT-2033, 9.89%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,722 $25,722 0.01 $25,556
Connecticut Avenue Securities, Series 2021-R03 1B2 9.11608% 25-DEC-2041, 9.14%, 12/25/41 CAS 2021-R03 20754AAJ2 - 25,121 $25,649 $25,649 0.01 $25,459
BCPE Lightning Buyer Inc|6.4264|07/23/2033, 6.43%, 07/23/33 FDHAER BL5769270 - 23,378 $23,417 $23,417 0.01 $23,388
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 19,663 $19,741 $19,741 0.01 $19,704
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 - 19,119 $19,309 $19,309 0.01 $19,177
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,537 $13,537 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 - - $54 $54 0.00 $0
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - -20.00 $-2,234,375 $0 0.00 $0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - 662.00 $70,497,828 $0 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - -23.00 $-2,547,609 $0 0.00 $0
US LONG BOND(CBT) Sep26 SEP 26 USU6 FUTURES_USD - -20.00 $-2,205,000 $0 0.00 $0
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - 20.00 $2,177,188 $-0 0.00 $-0
SEGREGATED CASH SEGCASH $0.00 1,040,000 $1,040,000 $1,040,000 0.52 $1,040,000
EURO EUR - -5,370,707 $-6,267,381 $-6,267,381 -3.11 $-6,267,381
US DOLLARS USD MD_142224 - -30,527,229 $-30,527,229 $-30,527,229 -15.17 $-30,527,229
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 55,877 $2,831,288 $2,235 0.00 $2,235
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 55,877 $2,831,288 $2,235 0.00 $2,235
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 37,425 $1,896,325 $-374 0.00 $-374
FX Forward|GBP|11/04/2026 +GBPU - -2,115,027 $-2,883,410 $-2,883,410 -1.43 $-2,883,410
FX Forward|USD|11/04/2026 +GBPU - 2,846,857 $2,846,857 $2,846,857 1.41 $2,846,857
FX Forward|JPY|11/04/2026 +JPYU - -43,486,597 $-274,561 $-274,561 -0.14 $-274,561
FX Forward|USD|11/04/2026 +JPYU - 277,339 $277,339 $277,339 0.14 $277,339
FX Forward|EUR|11/04/2026 +EUR0 - -16,198,356 $-18,952,184 $-18,952,184 -9.42 $-18,952,184
FX Forward|USD|11/04/2026 +EUR0 - 18,761,043 $18,761,043 $18,761,043 9.32 $18,761,043
FX Forward|CAD|11/04/2026 +CAD2 - -294,926 $-213,841 $-213,841 -0.11 $-213,841
FX Forward|USD|11/04/2026 +CAD2 - 211,274 $211,274 $211,274 0.10 $211,274
FX Forward|EUR|11/04/2026 +EURU - 15,598 $18,249 $18,249 0.01 $18,249
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 $22,743 $22,743 0.01 $22,743
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 $-503,103 $-503,103 -0.25 $-503,103
FX Forward|USD|11/04/2026 +EURU - 498,310 $498,310 $498,310 0.25 $498,310
FX Forward|AUD|11/04/2026 +AUDU - -581,943 $-415,985 $-415,985 -0.21 $-415,985
FX Forward|USD|11/04/2026 +AUDU - 412,155 $412,155 $412,155 0.20 $412,155
FX Forward|EUR|11/04/2026 +EUR0 - -476,726 $-557,773 $-557,773 -0.28 $-557,773
FX Forward|USD|11/04/2026 +EUR0 - 554,159 $554,159 $554,159 0.28 $554,159
FX Forward|EUR|11/04/2026 +EUR0 - -460,000 $-538,203 $-538,203 -0.27 $-538,203
FX Forward|USD|11/04/2026 +EUR0 - 534,535 $534,535 $534,535 0.27 $534,535
FX Forward|EUR|11/04/2026 +EURU - 2,378 $2,782 $2,782 0.00 $2,782
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 $575,730 $575,730 0.29 $575,730
FX Forward|USD|11/04/2026 +EUR0 - -575,695 $-575,695 $-575,695 -0.29 $-575,695
FX Forward|EUR|11/04/2026 +EURU - -985,750 $-1,153,334 $-1,153,334 -0.57 $-1,153,334
FX Forward|USD|11/04/2026 +EURU - 1,153,006 $1,153,006 $1,153,006 0.57 $1,153,006
FX Forward|EUR|11/04/2026 - - -150,000 $-175,501 $-175,501 -0.09 $-175,501
FX Forward|USD|11/04/2026 - - 175,390 $175,390 $175,390 0.09 $175,390
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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