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For Financial Professionals in the US

Income ETF Holdings

Full Portfolio Holdings

(As of 11/21/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 124,406 $6,695,518 $6,695,518 4.62 $6,695,518
UMBS TBA 30yr 5.5% December Delivery, 5.50%, 12/11/25 FNCL 01F0526C1 - - 6,438,000 $6,503,925 $6,503,925 4.50 $6,503,925
UMBS TBA 30yr 3.5% December Delivery, 3.50%, 12/11/25 FNCL 01F0326C3 - - 5,733,000 $5,282,260 $5,282,260 3.65 $5,282,260
UMBS TBA 30yr 3% December Delivery, 3.00%, 12/11/25 FNCL 01F0306C7 - - 4,468,000 $3,955,847 $3,955,847 2.73 $3,955,847
UMBS TBA 30yr 4.5% December Delivery, 4.50%, 12/11/25 FNCL 01F0426C2 - - 3,518,000 $3,431,753 $3,431,753 2.37 $3,431,753
UMBS TBA 30yr 6% December Delivery, 6.00%, 12/11/25 FNCL 01F0606C4 - - 3,207,000 $3,278,965 $3,278,965 2.27 $3,278,965
UMBS TBA 30yr 5% December Delivery, 5.00%, 12/11/25 FNCL 01F0506C5 - - 2,463,000 $2,450,547 $2,450,547 1.69 $2,450,547
GNMA II TBA 30yr 3.5% December Delivery, 3.50%, 12/18/25 G2SF 21H0326C9 - - 2,092,000 $1,911,115 $1,911,115 1.32 $1,911,115
UMBS TBA 30yr 4% December Delivery, 4.00%, 12/11/25 FNCL 01F0406C6 - - 1,934,000 $1,835,865 $1,835,865 1.27 $1,835,865
Connecticut Avenue Securities Trust 2024-R03 2B1 6.98279% 25-MAR-2044, 6.98%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,475,942 $1,475,942 1.02 $1,468,203
Connecticut Avenue Securities Trust 2025-R01 1B1 5.88279% 25-JAN-2045, 5.88%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,385,905 $1,385,905 0.96 $1,379,543
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,384,142 $1,384,142 0.96 $1,379,141
GWT Commercial Mortgage Trust 2024-WLF2 D 6.89841% 15-MAY-2041, 6.90%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,334,299 $1,334,299 0.92 $1,332,005
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.18279% 25-DEC-2041, 11.18%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,236,000 $1,315,080 $1,315,080 0.91 $1,304,330
EAST WEST INVS MGMT CLO 2019-1, 5.37%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,248,926 $1,248,926 0.86 $1,230,436
BX Commercial Mortgage Trust 2024-GPA3 C 5.85098% 15-DEC-2039, 5.85%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,114,893 $1,117,381 $1,117,381 0.77 $1,115,750
Connecticut Avenue Securities Trust 2023-R06 1B2 10.08279% 25-JUL-2043, 10.08%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,099,332 $1,099,332 0.76 $1,091,490
Rad CLO 10 A 6.74741% 23-APR-2034, 5.29%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,055,395 $1,055,395 0.73 $1,050,457
LV Trust 2024-SHOW B 5.63798% 10-OCT-2041, 5.83%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,027,399 $1,027,399 0.71 $1,023,677
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,020,857 $1,020,857 0.71 $1,005,418
Madison Park Funding LXVI A2 5.44996% 21-JAN-2038, 5.45%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,007,382 $1,007,382 0.70 $1,002,235
Neuberger Berman Loan Advisers CLO 42 AR 4.84363% 16-JUL-2036, 4.84%, 07/16/36 NEUB 2021-42A 64133WAL9 - - 1,000,000 $1,004,251 $1,004,251 0.69 $998,869
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.98279% 25-NOV-2041, 11.98%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 930,000 $995,294 $995,294 0.69 $986,627
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 982,628 $991,376 $991,376 0.69 $986,335
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.43279% 25-SEP-2041, 10.43%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 912,000 $952,338 $952,338 0.66 $944,938
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.35551% 25-OCT-2057, 6.36%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 893,884 $924,518 $924,518 0.64 $920,099
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $881,476 $881,476 0.61 $870,922
BLP 2025-IND2 E 7.75% 15-DEC-2042, 7.75%, 12/15/42 BLP 2025-IND2 05556WAJ5 - - 870,000 $870,352 $870,352 0.60 $870,352
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $868,913 $868,913 0.60 $864,392
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - - 839,000 $862,079 $862,079 0.60 $849,966
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 830,448 $840,334 $840,334 0.58 $838,491
Connecticut Avenue Securities Trust 2025-R02 1B1 6.13279% 25-FEB-2045, 6.13%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $833,264 $833,264 0.58 $829,304
X Corp /Us/ Term Loan 26-Oct-2029, 9.50%, 10/29/29 TWTR 90184NAK4 - - 807,000 $822,436 $822,436 0.57 $797,082
BX Trust 2025-VLT7 E 7.70896% 15-JUL-2044, 7.71%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 808,000 $808,441 $808,441 0.56 $806,884
MHP Commercial Mortgage Trust 2022-MHIL G 7.91646% 15-JAN-2039, 7.92%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $797,561 $797,561 0.55 $795,978
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 758,011 $783,112 $783,112 0.54 $765,551
BX Trust 2024-CNYN D 6.64905% 15-APR-2041, 6.65%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 742,847 $745,314 $745,314 0.52 $744,079
Granite Ridge Resources, Inc., 0.00%, 11/05/29 GRNT 387432AA5 - - 762,000 $731,520 $731,520 0.51 $731,520
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - - 722,000 $729,530 $729,530 0.50 $723,764
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 757,000 $724,075 $724,075 0.50 $719,154
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - - 720,000 $721,565 $721,565 0.50 $720,948
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $719,854 $719,854 0.50 $716,781
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 718,000 $719,330 $719,330 0.50 $709,098
Octagon 75 D2 7.50735% 22-JAN-2038, 7.51%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $705,221 $705,221 0.49 $700,404
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.60551% 25-OCT-2057, 6.61%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 679,365 $702,630 $702,630 0.49 $699,140
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 666,000 $694,158 $694,158 0.48 $691,286
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 661,000 $691,827 $691,827 0.48 $671,621
MHC Commercial Mortgage Trust 2021-MHC G 7.274442% 15-APR-2038, 7.27%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $681,030 $681,030 0.47 $679,793
Sotheby's ArtFi Master Trust, Series 2024-1 D 7.91% 20-DEC-2031, 7.91%, 12/22/31 ARTFI 2024-1A 83589CAE8 - - 668,000 $679,195 $679,195 0.47 $669,802
Apld Computeco LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 APLD 00202DAA5 - - 700,000 $669,783 $669,783 0.46 $669,063
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 596,000 $665,534 $665,534 0.46 $635,287
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 633,000 $661,276 $661,276 0.46 $655,618
Synergy Infrastructure Holdings LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - - 644,000 $652,995 $652,995 0.45 $652,995
MTN Commercial Mortgage Trust 2022-LPFL F 9.245169% 15-MAR-2039, 9.25%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $652,127 $652,127 0.45 $650,624
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 604,000 $645,519 $645,519 0.45 $633,859
SF Abs Issuer LLC|5.377|11/25/2055, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - - 647,000 $633,904 $633,904 0.44 $633,904
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 622,315 $633,734 $633,734 0.44 $622,847
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 637,000 $625,890 $625,890 0.43 $618,445
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - - 612,000 $608,969 $608,969 0.42 $602,277
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 594,264 $606,421 $606,421 0.42 $603,288
BX Trust 2021-ARIA F 6.6665% 15-OCT-2036, 6.67%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $600,616 $600,616 0.42 $599,616
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $599,577 $599,577 0.41 $590,232
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $598,972 $598,972 0.41 $585,156
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 573,140 $596,557 $596,557 0.41 $593,205
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 536,000 $590,199 $590,199 0.41 $564,169
WULF Compute LLC 7.75% 15-OCT-2030, 7.75%, 10/15/30 WULF 982911AA7 - - 573,000 $589,877 $589,877 0.41 $586,053
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 565,000 $583,620 $583,620 0.40 $575,993
Romansur Investments SL|6.004|10/04/2032, 6.00%, 10/04/32 DNTOTP BL5243177 - - 500,000 $582,412 $582,412 0.40 $577,233
Froneri Lux FinCo SARL|5.033|09/30/2032, 5.03%, 09/30/32 ICECR BL5164100 - - 500,000 $581,236 $581,236 0.40 $577,618
Loire Finco Luxembourg Sarl|5.893|01/28/2030, 5.89%, 01/28/30 LGCLTD BL5024577 - - 500,000 $580,723 $580,723 0.40 $578,463
Atlas Luxco 4 Sarl Term Loan B 18-Aug-2032, 5.64%, 08/20/32 UNSEAM 01957TAY3 - - 500,000 $579,666 $579,666 0.40 $577,503
Althea Acquisition Bidco SARL|5.282|10/07/2032, 5.28%, 10/07/32 ZENTIV BL5254679 - - 500,000 $579,126 $579,126 0.40 $575,076
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $577,785 $577,785 0.40 $577,320
Gategroup Finance International Sarl|5.548|06/10/2032, 5.55%, 06/10/32 GATESW BL5316619 - - 500,000 $576,972 $576,972 0.40 $576,617
Peer Holding III BV|4.75|10/29/2032, 4.75%, 10/29/32 ACTINA BL5243508 - - 500,000 $576,538 $576,538 0.40 $576,083
Star Parent Inc Term Loan B 27-Sep-2030, 8.00%, 09/30/30 SYNH 87169DAB1 - - 568,129 $575,944 $575,944 0.40 $568,737
Chrysaor Bidco Sarl|5.521|10/30/2031, 5.52%, 10/30/31 ALTDOM BL5260221 - - 500,000 $574,234 $574,234 0.40 $578,026
Gloves Buyer Inc Term Loan B 21-May-2032, 7.96%, 05/24/32 PROINP 37987UAG7 - - 576,000 $573,333 $573,333 0.40 $569,883
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $569,274 $569,274 0.39 $567,209
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 9.21%, 07/08/30 AMBATH 12658HAL6 - - 593,000 $568,920 $568,920 0.39 $565,277
Modena Buyer Llc Term Loan 01-Jul-2031, 8.09%, 07/01/31 ENUSCO 60753DAC8 - - 576,472 $567,435 $567,435 0.39 $564,326
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.88%, 01/31/29 ZIGGO BL3193739 - - 500,000 $565,823 $565,823 0.39 $565,122
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.35%, 08/21/28 UDGLN 12509YAE6 - - 583,000 $565,661 $565,661 0.39 $558,222
Zodiac Purchaser LLC|7.46461|02/17/2032, 7.46%, 02/17/32 ZUO BL4859130 - - 568,575 $564,013 $564,013 0.39 $561,184
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - - 552,327 $556,038 $556,038 0.38 $553,009
Cirsa Finance International SARL 4.875% 15-OCT-2031, 4.88%, 10/15/31 LHMCFI YJ0765216 - - 470,000 $555,837 $555,837 0.38 $553,933
ION Platform Finance S.a r.l. 7.875% 30-SEP-2032, 7.88%, 09/30/32 IONPLA 46205QAB4 - - 581,000 $553,141 $553,141 0.38 $547,167
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.68279% 25-FEB-2042, 12.68%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - - 507,575 $551,620 $551,620 0.38 $546,613
Dawn Bidco Llc Term Loan B 01-Jan-2032, 7.16%, 10/07/32 DAY 23923YAB7 - - 554,000 $550,740 $550,740 0.38 $552,172
FHF Issuer Trust 2025-2|5.75|05/15/2030, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - - 543,000 $542,930 $542,930 0.38 $542,930
Winterfell Financing Sarl|7.127|05/04/2028, 7.13%, 05/04/28 STKGRP BL4232304 - - 500,000 $537,252 $537,252 0.37 $536,017
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $535,655 $535,655 0.37 $527,252
Heartland Dental Llc Term Loan 25-Aug-2032, 7.71%, 08/25/32 HEARTL 42236WAX5 - - 520,648 $525,381 $525,381 0.36 $522,277
SWCH Commercial Mortgage Trust 2025-DATA F 8.19788% 15-FEB-2042, 8.20%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $522,437 $522,437 0.36 $521,341
Connecticut Avenue Securities Trust 2022-R02 2B1 8.68279% 25-JAN-2042, 8.68%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $522,103 $522,103 0.36 $518,727
Ammega Group BV|7|12/19/2028, 7.00%, 12/19/28 ALPBID BL4321750 - - 500,000 $512,073 $512,073 0.35 $505,923
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $507,444 $507,444 0.35 $504,844
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 473,000 $503,696 $503,696 0.35 $489,971
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 504,000 $499,614 $499,614 0.35 $495,267
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - - 496,000 $499,410 $499,410 0.35 $494,243
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 506,000 $498,743 $498,743 0.34 $493,408
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 507,000 $497,821 $497,821 0.34 $488,758
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - - 521,000 $497,645 $497,645 0.34 $496,355
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 474,000 $492,755 $492,755 0.34 $481,675
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 527,000 $489,916 $489,916 0.34 $479,710
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - - 472,000 $487,965 $487,965 0.34 $485,664
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 479,000 $487,197 $487,197 0.34 $476,659
Long Ridge Energy LLC|8.5015|02/19/2032, 8.50%, 02/19/32 LONRID BL4986818 - - 488,927 $483,302 $483,302 0.33 $479,882
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 511,000 $477,274 $477,274 0.33 $473,952
Acropole Holding SAS|5.5|07/26/2032, 5.50%, 07/26/32 SIACFP BL5165602 - - 403,846 $471,351 $471,351 0.33 $467,448
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 466,275 $469,384 $469,384 0.32 $463,892
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 498,000 $465,520 $465,520 0.32 $457,360
Capital Four Clo XI DAC|5.147|01/25/2039, 5.15%, 01/25/39 CFOUR 11A BCC3Q5JR5 - - 400,000 $462,867 $462,867 0.32 $462,867
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 400,000 $461,977 $461,977 0.32 $459,298
Arini European CLO II DAC|0|10/15/2038, 0.00%, 10/15/38 ARINI 2A BCC3QF9B9 - - 400,000 $460,061 $460,061 0.32 $460,061
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.43379% 20-SEP-2033, 7.35%, 09/20/33 HACLN 2025-2 44644NAR0 - - 454,566 $455,294 $455,294 0.31 $454,922
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $454,974 $454,974 0.31 $437,518
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $452,976 $452,976 0.31 $450,922
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 408,000 $451,364 $451,364 0.31 $434,585
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 429,000 $448,636 $448,636 0.31 $440,514
Ovg Business Services Llc Term Loan B 25-Jun-2031, 6.96%, 06/25/31 OVGBUS 62955EAJ3 - - 447,020 $448,260 $448,260 0.31 $446,184
American Express Company Depositary Shs Repr 1/1'000th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser D, 3.55%, 09/15/99 AXP 025816CH0 - - 452,000 $446,731 $446,731 0.31 $443,611
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.78279% 25-DEC-2031, 7.78%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 438,642 $445,161 $445,161 0.31 $442,506
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.28279% 25-SEP-2041, 6.28%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $445,086 $445,086 0.31 $442,935
JPMorgan Chase & Co. Depositary Shs Repr 1/10th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser KK, 3.65%, 09/01/99 JPM 48128BAN1 - - 441,000 $439,987 $439,987 0.30 $436,276
Citigroup Inc. Depositary Shs Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg ShsSer X, 3.88%, 05/18/99 C 172967MV0 - - 441,000 $438,409 $438,409 0.30 $438,125
Windstream Services Llc Term Loan B 06-Oct-2032, 7.96%, 10/06/32 UNIT 97381JAK9 - - 439,000 $437,490 $437,490 0.30 $435,159
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - - 482,000 $436,091 $436,091 0.30 $435,261
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $435,682 $435,682 0.30 $422,844
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 442,000 $434,954 $434,954 0.30 $425,936
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 466,650 $434,575 $434,575 0.30 $432,614
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 424,785 $431,526 $431,526 0.30 $430,702
Six Flags Entertainment Corporation 7.25% 15-MAY-2031, 7.25%, 05/15/31 FUN 83001AAD4 - - 454,000 $428,510 $428,510 0.30 $427,687
Ford Motor Credit Company LLC 6.5% 07-FEB-2035, 6.50%, 02/07/35 F 345397G56 - - 408,000 $428,387 $428,387 0.30 $420,504
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $426,833 $426,833 0.30 $426,040
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.21%, 10/31/29 WHTCAP 96350TAH3 - - 423,102 $426,072 $426,072 0.29 $424,037
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 414,555 $422,916 $422,916 0.29 $419,270
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - - 420,000 $422,801 $422,801 0.29 $421,887
Galaxy XXVI CLO Ltd., 6.84%, 07/31/26 GLXYT 2025-1 362922AA4 - - 416,854 $420,747 $420,747 0.29 $419,083
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 449,000 $418,975 $418,975 0.29 $405,393
Proampac Pg Borrower Llc Term Loan B 15-Sep-2028, 7.90%, 09/15/28 PROLAM 74274NAL7 - - 417,879 $418,968 $418,968 0.29 $418,142
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - - 406,000 $410,981 $410,981 0.28 $407,492
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.15%, 07/02/31 MRL 59012CAL9 - - 407,210 $409,255 $409,255 0.28 $407,719
Connecticut Avenue Securities Trust 2022-R01 1B2 10.18279% 25-DEC-2041, 10.18%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 389,503 $408,797 $408,797 0.28 $405,712
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 397,000 $407,759 $407,759 0.28 $405,603
BX Commercial Mortgage Trust 2024-AIR2 D 6.74945% 15-OCT-2041, 6.75%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 403,815 $404,930 $404,930 0.28 $404,249
CIFC Funding 2021-I A1NR 5.27798% 25-JUL-2037, 5.28%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $402,883 $402,883 0.28 $401,241
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 408,000 $399,072 $399,072 0.28 $380,517
Summer BC Holdco B SARL|9.2615|02/21/2029, 9.26%, 02/21/29 KANGRP BL4583235 - - 418,879 $396,879 $396,879 0.27 $390,952
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 400,000 $395,083 $395,083 0.27 $384,000
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - - 393,000 $392,223 $392,223 0.27 $389,349
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - - 368,000 $391,330 $391,330 0.27 $383,100
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $388,377 $388,377 0.27 $384,152
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - - 380,000 $386,785 $386,785 0.27 $383,872
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 375,404 $378,825 $378,825 0.26 $377,277
StoneX Group Inc. 6.875% 15-JUL-2032, 6.88%, 07/15/32 SNEX 86189AAA7 - - 357,000 $375,872 $375,872 0.26 $366,600
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - - 374,000 $375,581 $375,581 0.26 $375,355
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 335,000 $373,099 $373,099 0.26 $357,783
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - - 353,000 $372,906 $372,906 0.26 $365,111
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.50%, 07/01/31 ASSEMB YX6405840 - - 320,000 $372,298 $372,298 0.26 $369,599
Darktrace Ltd Term Loan 09-Oct-2031, 7.19%, 10/09/31 DARKLN 52526CAB5 - - 370,300 $372,071 $372,071 0.26 $370,193
TeamSystem S.p.A. FRN 31-JUL-2031, 5.53%, 07/31/31 TITANL YW4172816 - - 320,000 $371,694 $371,694 0.26 $369,465
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 358,000 $370,092 $370,092 0.26 $360,861
Electronic Arts Inc. 2.95% 15-FEB-2051, 2.95%, 02/15/51 EA 285512AF6 - - 392,000 $369,396 $369,396 0.26 $366,215
BX Trust 2024-VLT4 E 6.848364% 15-JUN-2041, 6.85%, 06/15/41 BX 2024-VLT4 05612TAJ4 - - 370,000 $368,624 $368,624 0.25 $367,990
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - - 355,000 $362,321 $362,321 0.25 $360,657
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 356,000 $361,054 $361,054 0.25 $355,937
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - - 346,000 $359,120 $359,120 0.25 $352,371
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $358,676 $358,676 0.25 $353,220
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 349,125 $357,831 $357,831 0.25 $357,341
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVLEN 76884GAA3 - - 353,000 $357,601 $357,601 0.25 $354,782
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 343,000 $357,209 $357,209 0.25 $350,196
K. Hovnanian Enterprises, Inc. 8.0% 01-APR-2031, 8.00%, 04/01/31 HOV 48251UAP3 - - 347,000 $356,540 $356,540 0.25 $351,990
BXHPP Trust 2021-FILM B 4.973% 15-AUG-2036, 4.97%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $354,352 $354,352 0.24 $353,885
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $352,444 $352,444 0.24 $340,940
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.83279% 25-FEB-2045, 5.83%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $351,767 $351,767 0.24 $350,179
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $350,470 $350,470 0.24 $349,946
Asurion Llc Term Loan 19-Sep-2030, 8.21%, 09/19/30 ASUCOR 04649VBE9 - - 355,359 $349,297 $349,297 0.24 $347,513
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $348,895 $348,895 0.24 $340,603
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $344,673 $344,673 0.24 $334,538
Level 3 Financing, Inc. 7.0% 31-MAR-2034, 7.00%, 03/31/34 LVLT 527298CN1 - - 334,284 $344,402 $344,402 0.24 $338,162
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 300,000 $341,645 $341,645 0.24 $335,693
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $341,328 $341,328 0.24 $338,416
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - - 354,000 $340,860 $340,860 0.24 $340,131
Condor Merger Sub, Inc. 7.375% 15-FEB-2030, 7.38%, 02/15/30 MCFE 579063AB4 - - 379,000 $335,129 $335,129 0.23 $327,442
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 329,105 $333,946 $333,946 0.23 $333,721
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $332,759 $332,759 0.23 $332,237
GS Mortgage Securities Corporation Trust 2025-800D A 6.68217% 17-NOV-2041, 6.61%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $332,286 $332,286 0.23 $330,023
Emrld Borrower Lp Term Loan B 04-Aug-2031 US$1.4 bil fltg rate incre term bank ln due 08/04/2031, 6.12%, 08/04/31 EMECLI 26872NAD1 - - 327,402 $330,261 $330,261 0.23 $327,199
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $329,019 $329,019 0.23 $327,153
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $326,898 $326,898 0.23 $325,051
Great Wolf Trust 2024-WOLF D 6.84896% 15-MAR-2039, 6.85%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $326,705 $326,705 0.23 $326,149
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.63279% 25-OCT-2044, 5.63%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $326,634 $326,634 0.23 $325,210
BX Trust 2021-ARIA E 6.3175% 15-OCT-2036, 6.32%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $325,316 $325,316 0.22 $324,803
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 318,000 $325,065 $325,065 0.22 $324,519
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 329,617 $324,367 $324,367 0.22 $323,962
MHP Commercial Mortgage Trust 2021-STOR F 6.27348% 15-JUL-2038, 6.27%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $324,215 $324,215 0.22 $323,706
Palmer Square European CLO 2021-2 DR 5.156683% 15-MAR-2038, 5.14%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - - 280,000 $322,935 $322,935 0.22 $322,062
MHC Commercial Mortgage Trust 2021-MHC F 6.674442% 15-APR-2038, 6.67%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $320,437 $320,437 0.22 $319,903
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 316,882 $317,164 $317,164 0.22 $316,922
DROP Mortgage Trust 2021-FILE A 5.223% 15-OCT-2043, 5.22%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $316,115 $316,115 0.22 $315,691
BX Commercial Mortgage Trust 2021-VOLT E 6.073% 15-SEP-2036, 6.07%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 314,869 $315,208 $315,208 0.22 $314,730
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.43279% 25-OCT-2033, 10.43%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $313,562 $313,562 0.22 $311,533
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 303,000 $313,044 $313,044 0.22 $307,303
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $311,117 $311,117 0.22 $303,069
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 302,273 $307,387 $307,387 0.21 $306,780
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 302,519 $307,386 $307,386 0.21 $304,855
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 $305,283 $305,283 0.21 $304,850
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 288,000 $305,264 $305,264 0.21 $303,746
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $304,544 $304,544 0.21 $297,618
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 323,000 $304,034 $304,034 0.21 $296,467
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $304,009 $304,009 0.21 $302,778
Spa US HoldCo Inc|8.26311|02/04/2028, 8.26%, 02/04/28 AHLMUN BL3566777 - - 298,502 $301,822 $301,822 0.21 $298,054
Aretec Group Inc Term Loan B 09-Aug-2030, 7.46%, 08/09/30 RCAP 04009DAH7 - - 298,496 $300,585 $300,585 0.21 $299,099
BX Trust 2025-ROIC E 6.90025% 15-FEB-2042, 6.90%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 299,831 $298,356 $298,356 0.21 $297,839
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 286,000 $298,334 $298,334 0.21 $288,546
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 275,000 $295,339 $295,339 0.20 $289,181
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.937924% 27-SEP-2052, 0.86%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $294,628 $294,628 0.20 $294,213
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $294,413 $294,413 0.20 $281,390
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 307,000 $294,377 $294,377 0.20 $285,244
Ahlstrom Holding 3 Oy Term Loan B 23-May-2030, 8.51%, 05/24/30 AHLMUN 78475BAB3 - - 290,392 $293,352 $293,352 0.20 $290,537
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $293,067 $293,067 0.20 $289,892
SCG Trust 2025-SNIP E 7.35896% 15-SEP-2042, 7.36%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - - 290,000 $289,807 $289,807 0.20 $289,273
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 279,000 $289,158 $289,158 0.20 $283,813
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 273,000 $288,698 $288,698 0.20 $283,353
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 285,000 $288,375 $288,375 0.20 $286,120
Penta CLO 15 DAC|5.097|10/15/2038, 5.10%, 10/15/38 PENTA 2023-15A BCC3Q6XP1 - - 250,000 $288,084 $288,084 0.20 $288,084
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $287,710 $287,710 0.20 $284,412
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 281,620 $287,232 $287,232 0.20 $285,980
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - - 267,000 $283,653 $283,653 0.20 $275,443
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $279,929 $279,929 0.19 $279,544
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 $279,836 $279,836 0.19 $279,663
Deep Blue Operating I Llc Term Loan B 17-Sep-2032, 6.73%, 10/01/32 DEEBLU 24369TAD3 - - 274,887 $276,493 $276,493 0.19 $275,574
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - - 278,000 $276,409 $276,409 0.19 $275,194
Boots Group Bidco Ltd Term Loan B 30-Aug-2032, 7.70%, 08/30/32 BOOTFN 09947PAB7 - - 268,000 $274,378 $274,378 0.19 $269,675
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - - 269,000 $272,907 $272,907 0.19 $269,497
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - - 269,000 $272,878 $272,878 0.19 $269,983
River Rock Entertainment Authority|13.3211|06/25/2031, 13.32%, 06/25/31 RIVER BL5114014 - - 280,000 $271,911 $271,911 0.19 $271,600
TEXAS Commercial Mortgage Trust 2025-TWR D 7.04956% 15-APR-2042, 7.05%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $271,485 $271,485 0.19 $271,007
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 260,042 $266,240 $266,240 0.18 $266,074
Dermatology Intermediate Holdings Iii Inc Term Loan 02-Apr-2029, 8.09%, 04/02/29 DEINHO 24982LAB1 - - 277,136 $264,632 $264,632 0.18 $263,071
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.68279% 25-OCT-2041, 11.68%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 243,000 $257,225 $257,225 0.18 $255,017
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 229,000 $253,861 $253,861 0.18 $247,563
CIFC Funding 2023-III D 8.13444% 20-JAN-2037, 8.13%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $253,098 $253,098 0.17 $251,121
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $252,508 $252,508 0.17 $251,323
Directv Financing Llc Term Loan B 02-Aug-2029, 9.35%, 08/02/29 DTV 25460HAD4 - - 250,265 $252,145 $252,145 0.17 $250,448
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - - 250,000 $251,712 $251,712 0.17 $251,334
Humana Inc. 5.5% 15-MAR-2053, 5.50%, 03/15/53 HUM 444859BX9 - - 271,000 $250,208 $250,208 0.17 $247,352
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.17 $250,000
Lavender US HoldCo 1 Inc|7.3929|09/27/2032, 7.39%, 09/27/32 LAVEND BL5238896 - - 249,219 $249,637 $249,637 0.17 $249,688
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 235,079 $247,301 $247,301 0.17 $238,307
Beacon Mobility Corp|7.2515|08/06/2030, 7.25%, 08/06/30 BEAMOB BL5126612 - - 241,947 $246,208 $246,208 0.17 $243,106
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 220,000 $245,901 $245,901 0.17 $244,853
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.98279% 25-JUL-2048, 5.98%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - - 244,680 $243,921 $243,921 0.17 $242,782
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 240,625 $241,896 $241,896 0.17 $240,833
Emrld Borrower Lp Term Loan B-1 31-May-2030, 6.45%, 05/31/30 EMECLI 26872NAC3 - - 238,306 $241,409 $241,409 0.17 $238,206
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $238,831 $238,831 0.17 $237,186
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - - 233,000 $235,463 $235,463 0.16 $233,172
Ping Identity Holding Corp|6.741|11/15/2032, 6.74%, 11/15/32 PING BL5276672 - - 234,000 $234,804 $234,804 0.16 $234,585
Reno De Medici S.p.A. FRN 15-APR-2029, 7.01%, 04/15/29 SAFFA XS2798174434 - - 320,000 $234,330 $234,330 0.16 $229,311
Versant Media Group Inc|7.5369|01/30/2031, 7.54%, 01/30/31 VSNT BL5271491 - - 234,000 $232,539 $232,539 0.16 $232,392
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.54%, 06/13/39 BXP 056083AL2 - - 240,000 $232,530 $232,530 0.16 $231,987
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - - 238,000 $231,931 $231,931 0.16 $231,299
Proofpoint Inc Term Loan B 31-Aug-2028, 6.96%, 08/31/28 PFPT 74345HAG6 - - 223,300 $225,287 $225,287 0.16 $224,117
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - - 170,000 $224,521 $224,521 0.16 $223,045
INEOS US Petrochem LLC|8.31461|03/29/2029, 8.31%, 03/29/29 STYRO BL4462091 - - 291,520 $224,333 $224,333 0.16 $222,649
IREN Limited 0.0% 01-JUL-2031, 0.00%, 07/01/31 IREN 46270CAE9 - - 269,000 $224,212 $224,212 0.15 $224,212
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 208,557 $222,808 $222,808 0.15 $222,333
Taurus 2025-3 UK D 6.7886% 20-JUL-2035, 6.88%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $222,332 $222,332 0.15 $221,734
Extended Stay America Trust 2025-ESH E 7.30896% 15-OCT-2042, 7.31%, 10/15/42 ESA 2025-ESH 30227TAJ9 - - 219,000 $221,284 $221,284 0.15 $220,884
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 205,000 $218,308 $218,308 0.15 $213,057
Micron Technology, Inc. MU US 595112103 - - 1,050 $217,738 $217,738 0.15 $217,738
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 215,124 $214,949 $214,949 0.15 $214,622
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 207,411 $213,891 $213,891 0.15 $213,417
BXHPP Trust 2021-FILM A 4.723% 15-AUG-2036, 4.72%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $213,083 $213,083 0.15 $212,823
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 207,000 $211,594 $211,594 0.15 $209,903
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - - 205,000 $210,677 $210,677 0.15 $210,518
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - - 207,000 $210,622 $210,622 0.15 $210,361
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 205,936 $209,316 $209,316 0.14 $208,973
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - - 198,000 $209,205 $209,205 0.14 $207,918
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 221,000 $208,383 $208,383 0.14 $206,666
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 199,000 $206,537 $206,537 0.14 $205,254
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $206,304 $206,304 0.14 $206,026
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $205,132 $205,132 0.14 $204,790
Voltagrid LLC 7.375% 01-NOV-2030, 7.38%, 11/01/30 VOLTAG 92874BAA3 - - 204,000 $204,858 $204,858 0.14 $204,105
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 202,000 $200,730 $200,730 0.14 $197,372
TeraWulf Inc. WULF US 88080T104 - - 17,741 $200,296 $200,296 0.14 $200,296
SCG Commercial Mortgage Trust 2025-FLWR E 6.70896% 15-AUG-2042, 6.71%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 200,000 $200,205 $200,205 0.14 $199,870
Proofpoint Inc Term Loan 31-Aug-2028, 7.31%, 08/31/28 PFPT 74345HAJ0 - - 200,000 $199,879 $199,879 0.14 $200,732
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.28%, 10/15/32 SAZGR YK5244370 - - 170,000 $197,849 $197,849 0.14 $196,703
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $197,710 $197,710 0.14 $197,710
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - - 200,000 $197,382 $197,382 0.14 $195,570
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 200,000 $196,211 $196,211 0.14 $194,721
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $195,769 $195,769 0.14 $186,976
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $195,327 $195,327 0.14 $193,110
GNMA II TBA 30yr 4% December Delivery, 4.00%, 12/18/25 G2SF 21H0406C2 - - 204,000 $192,738 $192,738 0.13 $192,738
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $191,024 $191,024 0.13 $190,162
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $190,384 $190,384 0.13 $188,062
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 $188,263 $188,263 0.13 $187,976
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $187,488 $187,488 0.13 $185,485
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $184,675 $184,675 0.13 $184,671
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 171,000 $181,463 $181,463 0.13 $177,348
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 167,000 $179,304 $179,304 0.12 $177,091
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $179,027 $179,027 0.12 $176,595
ALA Trust 2025-OANA D 7.04972% 15-JUN-2040, 7.05%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $176,861 $176,861 0.12 $176,551
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $172,514 $172,514 0.12 $170,637
Solenis Llc Term Loan B 23-Jul-2032, 7.10%, 11/03/32 SOLEIN 68163YAK1 - - 172,000 $170,285 $170,285 0.12 $169,878
X Corp /Us/ Term Loan 27-Oct-2029, 10.45%, 10/29/29 TWTR 90184NAG3 - - 173,554 $169,122 $169,122 0.12 $167,913
SWCH Commercial Mortgage Trust 2025-DATA E 7.29918% 15-FEB-2042, 7.30%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $167,710 $167,710 0.12 $167,400
Caesars Entertainment, Inc. CZR US 12769G100 - - 7,793 $166,147 $166,147 0.11 $166,147
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.43379% 20-MAY-2032, 9.35%, 05/20/32 HACLN 2024-1 44644NAD1 - - 161,100 $165,719 $165,719 0.11 $165,552
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.6912% 15-NOV-2036, 6.69%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,095 $165,095 0.11 $164,819
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AA7 - - 155,000 $160,142 $160,142 0.11 $154,665
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 160,000 $159,239 $159,239 0.11 $159,142
UMBS TBA 30yr 6.5% December Delivery, 6.50%, 12/11/25 FNCL 01F0626C0 - - 153,000 $158,372 $158,372 0.11 $158,372
TAURUS 25-3 UK FLTG 2035, 6.08%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $157,540 $157,540 0.11 $157,239
FREMF 2023-K511 Mortgage Trust C 5.822334% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $152,944 $152,944 0.11 $152,361
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 150,000 $150,462 $150,462 0.10 $150,249
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $150,281 $150,281 0.10 $150,080
Lumentum Holdings, Inc. LITE US 55024U109 - - 585.00 $149,520 $149,520 0.10 $149,520
BX Commercial Mortgage Trust 2024-MF C 5.89986% 15-FEB-2039, 5.90%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $148,929 $148,929 0.10 $148,710
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $148,072 $148,072 0.10 $147,163
LIFE 2022-BMR2 Mortgage Trust D 6.50087% 15-MAY-2039, 6.50%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $145,693 $145,693 0.10 $145,425
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 136,000 $145,336 $145,336 0.10 $142,867
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 137,000 $145,017 $145,017 0.10 $141,911
Lennar Corporation Class A LEN US 526057104 - - 1,177 $144,959 $144,959 0.10 $144,959
LPL Holdings, Inc. 5.75% 15-JUN-2035, 5.75%, 06/15/35 LPLA 50212YAQ7 - - 137,000 $144,086 $144,086 0.10 $140,607
Extended Stay America Trust 2025-ESH D 6.55896% 15-OCT-2042, 6.56%, 10/15/42 ESA 2025-ESH 30227TAG5 - - 141,000 $142,342 $142,342 0.10 $142,111
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 139,967 $141,521 $141,521 0.10 $141,324
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 120,000 $138,336 $138,336 0.10 $137,295
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.38%, 03/25/32 CEINTE 12523EAD4 - - 137,958 $138,124 $138,124 0.10 $137,785
Carvana Co. Class A CVNA US 146869102 - - 412.00 $127,671 $127,671 0.09 $127,671
Roblox Corp. Class A RBLX US 771049103 - - 1,416 $126,378 $126,378 0.09 $126,378
Galaxy Digital Holdings LP 0.5% 01-MAY-2031, 0.50%, 05/01/31 GLXYLP 36317GAC0 - - 164,000 $125,351 $125,351 0.09 $125,296
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.96%, 08/02/32 ADVGRO 68773JAG5 - - 123,000 $123,823 $123,823 0.09 $123,252
Coinbase Global, Inc. 0.0% 01-OCT-2029, 0.00%, 10/01/29 COIN 19260QAG2 - - 131,000 $121,896 $121,896 0.08 $121,896
Churchill Downs Incorporated CHDN US 171484108 - - 1,142 $121,269 $121,269 0.08 $121,269
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 115,135 $119,465 $119,465 0.08 $116,299
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $118,549 $118,549 0.08 $118,399
Extended Stay America Trust 2025-ESH F 8.05896% 15-OCT-2042, 8.06%, 10/15/42 ESA 2025-ESH 30227TAL4 - - 117,000 $118,321 $118,321 0.08 $118,085
GWT 2024-WOLF G|9.39496|03/15/2039, 9.39%, 03/15/39 GWT - - 117,000 $117,673 $117,673 0.08 $117,367
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.75%, 03/29/29 VICTRA 50226BAN8 - - 114,056 $115,514 $115,514 0.08 $114,163
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.49%, 03/17/31 PRIMBP 70082HAE6 - - 110,000 $111,258 $111,258 0.08 $110,221
DIOT-SIACI BidCo SAS|5.471|07/26/2032, 5.47%, 07/26/32 SIACFP BL5172459 - - 96,154 $110,440 $110,440 0.08 $111,297
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - - 112,000 $107,895 $107,895 0.07 $107,699
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $99,493 $99,493 0.07 $99,307
INEOS US Petrochem LLC|8.21461|10/07/2031, 8.21%, 10/07/31 STYRO BL4766400 - - 130,345 $97,495 $97,495 0.07 $96,781
GNMA II TBA 30yr 5% December Delivery, 5.00%, 12/18/25 G2SF 21H0506C1 - - 96,000 $95,630 $95,630 0.07 $95,630
UMBS TBA 30yr 2.5% December Delivery, 2.50%, 12/11/25 FNCL 01F0226C4 - - 105,000 $89,105 $89,105 0.06 $89,105
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.93279% 25-JUN-2047, 6.93%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 74,870 $76,910 $76,910 0.05 $76,506
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - - 73,000 $76,374 $76,374 0.05 $75,380
Cipher Mining Inc CIFR US 17253J106 - - 4,940 $69,901 $69,901 0.05 $69,901
GNMA II TBA 30yr 5.5% December Delivery, 5.50%, 12/18/25 G2SF 21H0526C7 - - 68,000 $68,574 $68,574 0.05 $68,574
Hudson's Bay Simon JV Trust 2015-HBS C7 5.159% 05-AUG-2034, 5.33%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 68,870 $68,275 $68,275 0.05 $68,040
Husky Holdings LLC|7.5909|02/15/2029, 7.59%, 02/15/29 HUSKYI BL5314697 - - 66,000 $66,336 $66,336 0.05 $66,266
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 - - 64,160 $65,130 $65,130 0.05 $64,779
BX Commercial Mortgage Trust 2024-GPA3 B 5.60133% 15-DEC-2039, 5.60%, 12/15/39 BX 2024-GPA3 123910AC5 - - 65,015 $65,128 $65,128 0.05 $65,037
Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32 ATSG 861932AA9 - - 58,000 $62,196 $62,196 0.04 $61,390
Connecticut Avenue Securities Trust 2024-R06 1M2 5.78279% 25-SEP-2044, 5.78%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $61,887 $61,887 0.04 $61,610
TeraWulf Inc. 0.0% 01-MAY-2032, 0.00%, 05/01/32 WULF 88080TAE4 - - 63,000 $53,109 $53,109 0.04 $53,109
Beacon Mobility Corp|7.47643|08/06/2030, 7.48%, 08/06/30 BEAMOB BL5126604 - - 33,143 $33,496 $33,496 0.02 $33,302
Project Alpha Intermediate Holding Inc|9.0015|05/09/2033, 9.00%, 05/09/33 QLIK BL4806313 - - 32,000 $31,460 $31,460 0.02 $31,020
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $29,819 $29,819 0.02 $29,497
Aretec Group Inc|6.972|08/09/2030, 6.97%, 08/09/30 RCAP BL5288446 - - 18,000 $18,075 $18,075 0.01 $18,036
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - - $13,342 $13,342 0.01 $0
US 2YR NOTE (CBT) Dec25 DEC 25 TUZ5 FUTURES_USD - 71.00 $14,805,719 $0 0.00 $0
US 10YR NOTE (CBT)Dec25 DEC 25 TYZ5 FUTURES_USD - 11.00 $1,245,750 $0 0.00 $0
US LONG BOND(CBT) Dec25 DEC 25 USZ5 FUTURES_USD - -4.00 $-468,875 $0 0.00 $0
US 10yr Ultra Fut Dec25 DEC 25 UXYZ5 FUTURES_USD - -43.00 $-4,985,984 $0 0.00 $0
US ULTRA BOND CBT Dec25 DEC 25 WNZ5 FUTURES_USD - -21.00 $-2,529,844 $0 0.00 $0
US 5YR NOTE (CBT) Dec25 DEC 25 FVZ5 FUTURES_USD - 248.00 $27,185,063 $0 0.00 $0
ESZ5 19Dec25 Call (AMERICAN PHYSICAL) 7175 ESZ5C ESZ5 INDEX $7,175.00 -10.00 $-3,310,125 $-700 0.00 $-700
ESZ5 19Dec25 Put (AMERICAN PHYSICAL) 6150 ESZ5P ESZ5 INDEX $6,150.00 -10.00 $3,310,125 $-19,625 -0.01 $-19,625
SEGREGATED CASH SEGCASH - $0.00 630,000 $630,000 $630,000 0.44 $630,000
EURO EUR - - -1,969,596 $-2,265,335 $-2,265,335 -1.57 $-2,265,335
US DOLLARS USD MD_142224 - - -28,288,839 $-28,288,839 $-28,288,839 -19.55 $-28,288,839
Janus Henderson AAA CLO ETF 01/23/26 JAAA US 47103U845 $50.72 134,758 $6,830,883 $4,043 0.00 $4,043
FX Forward|EUR|12/11/2025 +EURU - - -7,728,952 $-8,899,117 $-8,899,117 -6.15 $-8,899,117
FX Forward|USD|12/11/2025 +EURU - - 9,119,438 $9,119,438 $9,119,438 6.30 $9,119,438
FX Forward|GBP|12/11/2025 +GBPU - - -1,594,300 $-2,086,272 $-2,086,272 -1.44 $-2,086,272
FX Forward|USD|12/11/2025 +GBPU - - 2,162,913 $2,162,913 $2,162,913 1.49 $2,162,913
FX Forward|GBP|12/11/2025 +GBP0 - - 314,959 $412,150 $412,150 0.28 $412,150
FX Forward|USD|12/11/2025 +GBP0 - - -430,229 $-430,229 $-430,229 -0.30 $-430,229
FX Forward|EUR|12/11/2025 +EUR3 - - 350,590 $403,669 $403,669 0.28 $403,669
FX Forward|USD|12/11/2025 +EUR3 - - -417,475 $-417,475 $-417,475 -0.29 $-417,475
FX Forward|EUR|12/11/2025 +EUR0 - - 310,486 $357,493 $357,493 0.25 $357,493
FX Forward|USD|12/11/2025 +EUR0 - - -367,337 $-367,337 $-367,337 -0.25 $-367,337
FX Forward|EUR|12/11/2025 +EUR1 - - -500,000 $-575,700 $-575,700 -0.40 $-575,700
FX Forward|USD|12/11/2025 +EUR1 - - 590,456 $590,456 $590,456 0.41 $590,456
FX Forward|EUR|12/11/2025 +EUR1 - - 5,704 $6,568 $6,568 0.00 $6,568
FX Forward|USD|12/11/2025 +EUR1 - - -6,738 $-6,738 $-6,738 0.00 $-6,738
FX Forward|EUR|12/11/2025 +EUR1 - - 163,788 $188,585 $188,585 0.13 $188,585
FX Forward|USD|12/11/2025 +EUR1 - - -193,200 $-193,200 $-193,200 -0.13 $-193,200
FX Forward|EUR|12/11/2025 +EURU - - 11,600 $13,356 $13,356 0.01 $13,356
FX Forward|USD|12/11/2025 +EURU - - -13,685 $-13,685 $-13,685 -0.01 $-13,685
FX Forward|EUR|12/11/2025 +EURU - - 8,528 $9,820 $9,820 0.01 $9,820
FX Forward|USD|12/11/2025 +EURU - - -10,028 $-10,028 $-10,028 -0.01 $-10,028
FX Forward|GBP|12/11/2025 +GBPU - - 203,546 $266,357 $266,357 0.18 $266,357
FX Forward|USD|12/11/2025 +GBPU - - -273,216 $-273,216 $-273,216 -0.19 $-273,216
FX Forward|EUR|12/11/2025 +EUR2 - - -170,000 $-195,738 $-195,738 -0.14 $-195,738
FX Forward|USD|12/11/2025 +EUR2 - - 198,247 $198,247 $198,247 0.14 $198,247
FX Forward|EUR|12/11/2025 +EUR2 - - 74,989 $86,342 $86,342 0.06 $86,342
FX Forward|USD|12/11/2025 +EUR2 - - -87,452 $-87,452 $-87,452 -0.06 $-87,452
FX Forward|EUR|12/11/2025 +EUR1 - - -413,131 $-475,679 $-475,679 -0.33 $-475,679
FX Forward|USD|12/11/2025 +EUR1 - - 480,022 $480,022 $480,022 0.33 $480,022
FX Forward|EUR|12/11/2025 +EUR2 - - 321,133 $369,753 $369,753 0.26 $369,753
FX Forward|USD|12/11/2025 +EUR2 - - -373,144 $-373,144 $-373,144 -0.26 $-373,144
FX Forward|EUR|12/11/2025 +EUR1 - - -498,750 $-574,261 $-574,261 -0.40 $-574,261
FX Forward|USD|12/11/2025 +EUR1 - - 579,035 $579,035 $579,035 0.40 $579,035
FX Forward|EUR|12/11/2025 +EUR1 - - 121,170 $139,515 $139,515 0.10 $139,515
FX Forward|USD|12/11/2025 +EUR1 - - -140,780 $-140,780 $-140,780 -0.10 $-140,780
FX Forward|EUR|12/11/2025 +EURU - - 4,447 $5,120 $5,120 0.00 $5,120
FX Forward|USD|12/11/2025 +EURU - - -5,158 $-5,158 $-5,158 0.00 $-5,158
FX Forward|JPY|12/11/2025 +JPY0 - - -21,373,449 $-136,758 $-136,758 -0.09 $-136,758
FX Forward|USD|12/11/2025 +JPY0 - - 141,944 $141,944 $141,944 0.10 $141,944
FX Forward|GBP|12/11/2025 +GBP2 - - 3,789 $4,958 $4,958 0.00 $4,958
FX Forward|USD|12/11/2025 +GBP2 - - -5,091 $-5,091 $-5,091 0.00 $-5,091
FX Forward|GBP|12/11/2025 +GBP3 - - 155,353 $203,292 $203,292 0.14 $203,292
FX Forward|USD|12/11/2025 +GBP3 - - -208,735 $-208,735 $-208,735 -0.14 $-208,735
FX Forward|EUR|12/11/2025 +EUR0 - - 10,760 $12,389 $12,389 0.01 $12,389
FX Forward|USD|12/11/2025 +EUR0 - - -12,591 $-12,591 $-12,591 -0.01 $-12,591
FX Forward|EUR|12/11/2025 +EURU - - 5,936 $6,835 $6,835 0.00 $6,835
FX Forward|USD|12/11/2025 +EURU - - -6,908 $-6,908 $-6,908 0.00 $-6,908
FX Forward|EUR|12/11/2025 +EURU - - -970,000 $-1,116,858 $-1,116,858 -0.77 $-1,116,858
FX Forward|USD|12/11/2025 +EURU - - 1,128,736 $1,128,736 $1,128,736 0.78 $1,128,736
FX Forward|JPY|12/11/2025 +JPYU - - 26,056,399 $166,722 $166,722 0.12 $166,722
FX Forward|USD|12/11/2025 +JPYU - - -172,417 $-172,417 $-172,417 -0.12 $-172,417
FX Forward|JPY|12/11/2025 +JPY1 - - -4,682,950 $-29,964 $-29,964 -0.02 $-29,964
FX Forward|USD|12/11/2025 +JPY1 - - 30,990 $30,990 $30,990 0.02 $30,990
FX Forward|EUR|12/11/2025 +EURU - - -989,375 $-1,139,167 $-1,139,167 -0.79 $-1,139,167
FX Forward|USD|12/11/2025 +EURU - - 1,151,913 $1,151,913 $1,151,913 0.80 $1,151,913
FX Forward|EUR|12/11/2025 +EURU - - -475,000 $-546,915 $-546,915 -0.38 $-546,915
FX Forward|USD|12/11/2025 +EURU - - 555,092 $555,092 $555,092 0.38 $555,092
FX Forward|EUR|12/11/2025 +EUR0 - - -280,000 $-322,392 $-322,392 -0.22 $-322,392
FX Forward|USD|12/11/2025 +EUR0 - - 327,344 $327,344 $327,344 0.23 $327,344
FX Forward|EUR|12/11/2025 +EUR1 - - 21,210 $24,421 $24,421 0.02 $24,421
FX Forward|USD|12/11/2025 +EUR1 - - -24,493 $-24,493 $-24,493 -0.02 $-24,493
FX Forward|GBP|12/11/2025 +GBPU - - 6,226 $8,147 $8,147 0.01 $8,147
FX Forward|USD|12/11/2025 +GBPU - - -8,124 $-8,124 $-8,124 -0.01 $-8,124
FX Forward|EUR|12/11/2025 +EUR2 - - 68,795 $79,211 $79,211 0.05 $79,211
FX Forward|USD|12/11/2025 +EUR2 - - -79,121 $-79,121 $-79,121 -0.05 $-79,121
FX Forward|EUR|12/11/2025 +EUR0 - - 2,181 $2,512 $2,512 0.00 $2,512
FX Forward|USD|12/11/2025 +EUR0 - - -2,509 $-2,509 $-2,509 0.00 $-2,509
FX Forward|EUR|12/11/2025 +EURU - - 6,130 $7,058 $7,058 0.00 $7,058
FX Forward|USD|12/11/2025 +EURU - - -7,105 $-7,105 $-7,105 0.00 $-7,105
FX Forward|GBP|12/11/2025 +GBP0 - - 2,037 $2,666 $2,666 0.00 $2,666
FX Forward|USD|12/11/2025 +GBP0 - - -2,685 $-2,685 $-2,685 0.00 $-2,685
FX Forward|EUR|12/11/2025 +EURU - - 1,964,384 $2,261,792 $2,261,792 1.56 $2,261,792
FX Forward|USD|12/11/2025 +EURU - - -2,281,316 $-2,281,316 $-2,281,316 -1.58 $-2,281,316
FX Forward|GBP|12/11/2025 +GBPU - - 3,266 $4,274 $4,274 0.00 $4,274
FX Forward|USD|12/11/2025 +GBPU - - -4,295 $-4,295 $-4,295 0.00 $-4,295
FX Forward|EUR|12/11/2025 +EUR1 - - -400,000 $-460,560 $-460,560 -0.32 $-460,560
FX Forward|USD|12/11/2025 +EUR1 - - 465,111 $465,111 $465,111 0.32 $465,111
FX Forward|EUR|12/11/2025 +EUR0 - - -500,000 $-575,700 $-575,700 -0.40 $-575,700
FX Forward|USD|12/11/2025 +EUR0 - - 580,117 $580,117 $580,117 0.40 $580,117
FX Forward|EUR|12/11/2025 +EUR1 - - 373,424 $429,961 $429,961 0.30 $429,961
FX Forward|USD|12/11/2025 +EUR1 - - -433,021 $-433,021 $-433,021 -0.30 $-433,021
FX Forward|EUR|12/11/2025 +EUR2 - - 3,548 $4,085 $4,085 0.00 $4,085
FX Forward|USD|12/11/2025 +EUR2 - - -4,101 $-4,101 $-4,101 0.00 $-4,101
FX Forward|EUR|12/11/2025 +EUR0 - - 420,742 $484,442 $484,442 0.33 $484,442
FX Forward|USD|12/11/2025 +EUR0 - - -485,428 $-485,428 $-485,428 -0.34 $-485,428
FX Forward|EUR|12/11/2025 - - - -250,000 $-287,850 $-287,850 -0.20 $-287,850
FX Forward|USD|12/11/2025 - - - 287,786 $287,786 $287,786 0.20 $287,786
FX Forward|EUR|12/11/2025 - - - 120,542 $138,792 $138,792 0.10 $138,792
FX Forward|USD|12/11/2025 - - - -138,767 $-138,767 $-138,767 -0.10 $-138,767
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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