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For Financial Professionals in the US

Income ETF Holdings

Full Portfolio Holdings

(As of 07/02/2025)

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 - - 136,912 $7,079,728 $7,079,728 5.11 $7,044,355
UMBS TBA 30yr 5.5% July Delivery, 5.50%, 07/14/25 FNCL 01F052672 - - 6,438,000 $6,427,455 $6,427,455 4.64 $6,427,455
UMBS TBA 30yr 3.5% July Delivery, 3.50%, 07/14/25 FNCL 01F032674 - - 5,733,000 $5,153,589 $5,153,589 3.71 $5,153,589
UMBS TBA 30yr 3% July Delivery, 3.00%, 07/14/25 FNCL 01F030678 - - 4,468,000 $3,857,622 $3,857,622 2.78 $3,857,622
UMBS TBA 30yr 6% July Delivery, 6.00%, 07/14/25 FNCL 01F060675 - - 3,207,000 $3,257,061 $3,257,061 2.35 $3,257,061
UMBS TBA 30yr 4.5% July Delivery, 4.50%, 07/14/25 FNCL 01F042673 - - 3,298,000 $3,147,535 $3,147,535 2.27 $3,147,535
UMBS TBA 30yr 5% July Delivery, 5.00%, 07/14/25 FNCL 01F050676 - - 1,963,000 $1,920,442 $1,920,442 1.38 $1,920,442
GNMA II TBA 30yr 3.5% July Delivery, 3.50%, 07/21/25 G2SF 21H032670 - - 2,092,000 $1,894,854 $1,894,854 1.36 $1,894,854
Connecticut Avenue Securities Trust 2024-R03 2B1 7.10517% 25-MAR-2044, 7.11%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,470,370 $1,470,370 1.06 $1,468,120
UMBS TBA 30yr 4% July Delivery, 4.00%, 07/14/25 FNCL 01F040677 - - 1,559,000 $1,446,474 $1,446,474 1.04 $1,446,474
Connecticut Avenue Securities Trust 2025-R01 1B1 6.00517% 25-JAN-2045, 6.01%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,391,340 $1,391,340 1.00 $1,389,484
GWT Commercial Mortgage Trust 2024-WLF2 D 7.25121% 15-MAY-2041, 7.25%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,338,183 $1,338,183 0.96 $1,333,360
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,332,450 $1,332,450 0.96 $1,325,492
Ares Loan Funding III A1R 5.55177% 25-JUL-2036, 5.55%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 1,300,000 $1,316,431 $1,316,431 0.95 $1,302,598
Ares LIII CLO A1R 5.55518% 24-OCT-2036, 5.56%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 1,072,000 $1,086,047 $1,086,047 0.78 $1,074,467
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 1,061,244 $1,076,088 $1,076,088 0.77 $1,069,276
Connecticut Avenue Securities Trust 2023-R06 1B2 10.20517% 25-JUL-2043, 10.21%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,068,830 $1,068,830 0.77 $1,066,562
Rad CLO 10 A 6.74741% 23-APR-2034, 5.72%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,064,197 $1,064,197 0.77 $1,052,682
Madison Park Funding LXVI A2 5.894494% 21-JAN-2038, 5.93%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,035,200 $1,035,200 0.75 $1,001,784
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 8.05517% 25-FEB-2042, 8.06%, 02/25/42 STACR 2022-DNA2 35564KRN1 - - 985,000 $1,025,240 $1,025,240 0.74 $1,023,477
LV Trust 2024-SHOW B 5.63798% 10-OCT-2041, 5.83%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,016,245 $1,016,245 0.73 $1,011,066
KKR CLO 36 A 6.7556% 15-OCT-2034, 5.70%, 10/15/34 KKR 36A 48255AAA6 - - 1,000,000 $1,013,804 $1,013,804 0.73 $1,001,300
Neuberger Berman Loan Advisers CLO 42 AR 5.21054% 16-JUL-2036, 5.21%, 07/16/35 NEUB 2021-42A 64133WAL9 - - 1,000,000 $1,008,438 $1,008,438 0.73 $997,004
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.927% 15-JUN-2036, 8.93%, 10/15/38 CGCMT 2021-PRM2 17291HAS3 - - 1,000,000 $995,513 $995,513 0.72 $991,049
Westlake Automobile Receivables Trust 2021-3 E 3.42% 15-APR-2027, 3.42%, 04/15/27 WLAKE 2021-3A 96043JAN5 - - 1,000,000 $994,771 $994,771 0.72 $993,061
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.68648% 25-OCT-2057, 6.68%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 931,047 $961,640 $961,640 0.69 $960,257
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 900,000 $903,907 $903,907 0.65 $899,910
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $887,931 $887,931 0.64 $881,640
Avis Budget Rental Car Funding AESOP LLC|7.31|06/20/2029, 7.31%, 06/20/29 AESOP 2023-4A 05377RJS4 - - 836,000 $843,424 $843,424 0.61 $839,519
Connecticut Avenue Securities Trust 2025-R02 1B1 6.27197% 25-FEB-2045, 6.26%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $834,089 $834,089 0.60 $828,743
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 806,871 $814,088 $814,088 0.59 $810,033
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $807,070 $807,070 0.58 $804,776
MHP Commercial Mortgage Trust 2022-MHIL G 8.26926% 15-JAN-2039, 8.27%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $790,294 $790,294 0.57 $786,986
TYSN 2023-CRNR Mortgage Trust A 6.579745% 10-DEC-2038, 6.80%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - - 713,000 $756,976 $756,976 0.55 $752,667
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 667,000 $735,586 $735,586 0.53 $727,028
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.93648% 25-OCT-2057, 6.93%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 707,610 $730,729 $730,729 0.53 $729,638
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 689,000 $725,687 $725,687 0.52 $707,796
Octagon 75 D2 7.92238% 22-JAN-2038, 7.94%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $709,436 $709,436 0.51 $693,389
MHC Commercial Mortgage Trust 2021-MHC G 7.627442% 15-APR-2038, 7.63%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $682,594 $682,594 0.49 $680,001
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 $673,663 $673,663 0.49 $671,755
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 628,000 $673,050 $673,050 0.48 $652,596
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 665,279 $669,043 $669,043 0.48 $665,218
MTN Commercial Mortgage Trust 2022-LPFL F 9.605169% 15-MAR-2039, 9.61%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $652,887 $652,887 0.47 $649,765
Palmer Square CLO 2022-3 D1R 7.21947% 20-JUL-2037, 7.22%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 640,000 $652,360 $652,360 0.47 $642,991
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 631,105 $651,049 $651,049 0.47 $650,030
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 629,883 $633,859 $633,859 0.46 $632,943
Carvana Co. 11.0% 01-JUN-2030, 11.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $610,478 $610,478 0.44 $586,939
BX Trust 2021-ARIA F 7.0195% 15-OCT-2036, 7.02%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $600,493 $600,493 0.43 $598,387
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $598,411 $598,411 0.43 $586,240
Motel One GmbH/Muenchen|6.436|05/03/2032, 6.44%, 05/03/32 ONHOGM BL5081619 - - 500,000 $597,170 $597,170 0.43 $590,333
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 588,000 $596,107 $596,107 0.43 $590,717
Winterfell Financing Sarl|7.124|05/04/2028, 7.12%, 05/04/28 STKGRP BL4232304 - - 500,000 $584,141 $584,141 0.42 $583,567
Loire Finco Luxembourg Sarl|6.009|01/28/2030, 6.01%, 01/28/30 LGCLTD BL5024577 - - 500,000 $583,870 $583,870 0.42 $589,386
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 603,000 $582,709 $582,709 0.42 $557,283
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $571,391 $571,391 0.41 $568,849
Affirm Asset Securitization Trust 2024-A C_2 6.16% 15-FEB-2029, 6.16%, 02/15/29 AFFRM 2024-A 00834BAH0 - - 565,000 $569,307 $569,307 0.41 $567,567
Ammega Group BV|7.183|12/19/2028, 7.18%, 12/19/28 ALPBID BL4321750 - - 500,000 $567,221 $567,221 0.41 $564,521
Organon Finance 1 LLC 5.125% 30-APR-2031, 5.12%, 04/30/31 OGN 68622TAB7 - - 646,000 $565,274 $565,274 0.41 $559,481
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 5.17%, 01/31/29 ZIGGO BL3193739 - - 500,000 $562,169 $562,169 0.40 $561,409
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.90517% 25-DEC-2031, 7.91%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 540,643 $553,815 $553,815 0.40 $549,238
Forvia SE 8.0% 15-JUN-2030, 8.00%, 06/15/30 EOFP 31209DAA3 - - 533,000 $549,114 $549,114 0.40 $546,982
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 529,528 $545,264 $545,264 0.39 $539,629
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 7.0% 25-APR-2029, 7.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 534,664 $533,828 $533,828 0.38 $530,502
Connecticut Avenue Securities Trust 2022-R02 2B1 8.80517% 25-JAN-2042, 8.81%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $523,385 $523,385 0.38 $522,407
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 564,000 $519,738 $519,738 0.37 $510,420
Oaktree CLO 2024-26 D1 7.71947% 20-APR-2037, 7.72%, 04/20/37 OAKCL 2024-26A 67403CAJ4 - - 500,000 $509,614 $509,614 0.37 $501,787
Cedar Funding IX CLO AR 5.68947% 20-JUL-2037, 5.69%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 500,000 $507,703 $507,703 0.37 $501,935
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $499,386 $499,386 0.36 $498,669
Wind River 2021-4 CLO D 7.73108% 20-JAN-2035, 7.73%, 01/20/35 WINDR 2021-4A 97316UAG3 - - 500,000 $496,321 $496,321 0.36 $488,483
Garda World Security Corporation 6.0% 01-JUN-2029, 6.00%, 06/01/29 GWCN 36485MAL3 - - 504,000 $496,134 $496,134 0.36 $493,446
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 484,000 $494,157 $494,157 0.36 $485,774
OneMain Finance Corporation 6.75% 15-MAR-2032, 6.75%, 03/15/32 OMF 682691AJ9 - - 470,000 $489,687 $489,687 0.35 $479,993
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 400,000 $477,886 $477,886 0.34 $465,177
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 442,000 $474,350 $474,350 0.34 $462,747
Extended Stay America Trust 2021-ESH F 8.126% 15-JUL-2038, 8.13%, 07/15/38 ESA 2021-ESH 30227FAN0 - - 471,750 $473,324 $473,324 0.34 $471,407
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 508,000 $470,940 $470,940 0.34 $470,823
BX Commercial Mortgage Trust 2024-GPA3 C 6.20398% 15-DEC-2039, 6.20%, 12/15/39 BX 2024-GPA3 123910AE1 - - 468,857 $470,897 $470,897 0.34 $469,443
Varsity Brands Llc Term Loan B 26-Aug-2031, 7.83%, 08/26/31 VARBRA 92227QAF3 - - 463,000 $467,189 $467,189 0.34 $463,463
Modena Buyer Llc Term Loan 01-Jul-2031, 8.78%, 07/01/31 ENUSCO 60753DAC8 - - 474,119 $465,664 $465,664 0.34 $458,264
American Airlines, Inc. 8.5% 15-MAY-2029, 8.50%, 05/15/29 AAL 023771T40 - - 437,000 $463,377 $463,377 0.33 $458,424
Universal Health Services, Inc. 2.65% 15-OCT-2030, 2.65%, 10/15/30 UHS 913903AW0 - - 515,000 $461,200 $461,200 0.33 $458,243
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 461,000 $461,029 $461,029 0.33 $460,930
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 420,000 $458,801 $458,801 0.33 $454,758
Tallgrass Energy Partners, LP 6.0% 01-SEP-2031, 6.00%, 09/01/31 TEP 87470LAK7 - - 457,000 $454,625 $454,625 0.33 $445,332
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $453,022 $453,022 0.33 $452,455
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $452,170 $452,170 0.33 $448,731
Wynn Macau Ltd|5.125|12/15/2029, 5.12%, 12/15/29 WYNMAC 98313RAE6 - - 470,000 $451,920 $451,920 0.33 $450,716
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 452,000 $450,284 $450,284 0.32 $440,444
COMM 2019-GC44 Mortgage Trust 180WC 3.400057% 15-AUG-2057, 3.51%, 08/15/57 COMM 2019-GC44 12655TBA6 - - 500,000 $448,287 $448,287 0.32 $446,725
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 446,475 $447,888 $447,888 0.32 $445,517
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.40517% 25-SEP-2041, 6.41%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $444,645 $444,645 0.32 $444,019
Colossus Acquireco LLC|6.0658|06/14/2032, 6.07%, 06/14/32 COLPLN BL5121795 - - 444,667 $443,477 $443,477 0.32 $441,679
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 $440,934 $440,934 0.32 $440,176
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 469,200 $438,793 $438,793 0.32 $434,170
BX Trust 2022-FOX2 A2 5.06096% 15-APR-2039, 5.06%, 04/15/39 BX 2022-FOX2 05610AAW8 - - 437,678 $438,244 $438,244 0.32 $437,132
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 $436,812 $436,812 0.31 $434,676
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 428,000 $435,547 $435,547 0.31 $429,172
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 425,000 $435,505 $435,505 0.31 $428,505
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 $434,583 $434,583 0.31 $433,153
QUIKRETE Holdings, Inc. 6.75% 01-MAR-2033, 6.75%, 03/01/33 QUIKHO 74843PAB6 - - 410,000 $434,145 $434,145 0.31 $423,152
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 419,000 $434,019 $434,019 0.31 $418,883
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 419,692 $426,449 $426,449 0.31 $425,516
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.58%, 10/31/29 WHTCAP 96350TAH3 - - 425,239 $422,735 $422,735 0.30 $422,466
Proampac Pg Borrower Llc Term Loan 15-Sep-2028, 8.26%, 09/15/28 PROLAM 74274NAL7 - - 418,939 $422,415 $422,415 0.30 $421,164
Ivc Acquisition Ltd Term Loan B 12-Dec-2028, 8.05%, 12/06/28 INDVET BL4978401 - - 420,000 $422,121 $422,121 0.30 $421,840
Summer BC Holdco B SARL|9.55561|02/21/2029, 9.56%, 02/21/29 KANGRP BL4583235 - - 419,940 $421,324 $421,324 0.30 $420,989
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 408,000 $420,027 $420,027 0.30 $416,253
First Quantum Minerals Ltd. 8.0% 01-MAR-2033, 8.00%, 03/01/33 FMCN 335934AW5 - - 400,000 $419,955 $419,955 0.30 $409,466
Galaxy Senior Participation Interest Trust 1|8.63746|07/31/2026, 8.64%, 07/31/26 GLXYT 2025-1 362922AA4 - - 414,276 $419,473 $419,473 0.30 $416,491
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 320,000 $418,483 $418,483 0.30 $414,686
GGAM Finance Ltd. 8.0% 15-JUN-2028, 8.00%, 06/15/28 GGAMFI 36170JAA4 - - 393,000 $418,042 $418,042 0.30 $416,470
Herens US Holdco Corp|8.32417|07/03/2028, 8.32%, 07/03/28 LNZING BL3571728 - - 458,602 $417,646 $417,646 0.30 $417,328
Star Parent Inc Term Loan B 27-Sep-2030, 8.30%, 09/30/30 SYNH 87169DAB1 - - 419,571 $415,859 $415,859 0.30 $415,375
FTAI Infra Escrow Holdings, LLC 10.5% 01-JUN-2027, 10.50%, 06/01/27 FIP 30327TAA7 - - 393,000 $413,940 $413,940 0.30 $410,272
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 320,000 $411,769 $411,769 0.30 $403,996
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.51%, 07/02/31 MRL 59012CAL9 - - 409,271 $411,748 $411,748 0.30 $409,783
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 320,000 $411,732 $411,732 0.30 $398,992
Charter Communications Operating. LLC 6.55% 01-JUN-2034, 6.55%, 06/01/34 CHTR 161175CR3 - - 383,000 $410,589 $410,589 0.30 $408,359
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 420,072 $410,407 $410,407 0.30 $409,559
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 423,146 $409,555 $409,555 0.29 $408,507
Pinnacle Bidco Plc 8.25% 11-OCT-2028, 8.25%, 10/11/28 PURGYM 922F7YXX3 - - 320,000 $408,082 $408,082 0.29 $394,879
Iceland Bondco Plc 4.375% 15-MAY-2028, 4.38%, 05/15/28 ICELTD BO0165262 - - 320,000 $407,643 $407,643 0.29 $405,106
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 377,000 $406,022 $406,022 0.29 $395,961
CIFC Funding 2021-I A1NR 5.70177% 25-JUL-2037, 5.70%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $405,688 $405,688 0.29 $401,317
CSC Holdings, LLC 11.25% 15-MAY-2028, 11.25%, 05/15/28 CSCHLD 126307BM8 - - 400,000 $405,109 $405,109 0.29 $399,109
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $400,921 $400,921 0.29 $393,641
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 380,000 $394,610 $394,610 0.28 $382,228
Teamsystem S.P.A. FRN 31-JUL-2031, 5.78%, 07/31/31 TITANL YW4172816 - - 320,000 $381,602 $381,602 0.27 $376,892
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.85%, 07/01/31 ASSEMB YX6405840 - - 320,000 $381,409 $381,409 0.27 $376,086
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M2 5.65517% 25-JAN-2045, 5.66%, 01/25/45 STACR 2025-DNA1 35564NGA5 - - 380,000 $379,963 $379,963 0.27 $379,486
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 320,000 $378,634 $378,634 0.27 $374,249
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 372,028 $377,447 $377,447 0.27 $375,952
Bertrand Franchise Finance SASU FRN 18-JUL-2030, 5.99%, 07/18/30 BERFRA YX3582559 - - 320,000 $373,803 $373,803 0.27 $369,028
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - - 358,000 $371,458 $371,458 0.27 $370,106
Blue Owl Credit Income Corp. 5.8% 15-MAR-2030, 5.80%, 03/15/30 OCINCC 09581CAD3 - - 361,000 $367,220 $367,220 0.26 $360,938
Fiber Bidco S.P.A. FRN 15-JAN-2030, 5.98%, 01/15/30 FEDRIG XS2748964850 - - 320,000 $366,065 $366,065 0.26 $365,880
Full House Resorts, Inc. 8.25% 15-FEB-2028, 8.25%, 02/15/28 FLL 359678AC3 - - 363,000 $364,502 $364,502 0.26 $353,022
Gloves Buyer Inc Term Loan B 06-Jan-2032, 8.33%, 05/24/32 PROINP 37987UAG7 - - 362,000 $355,407 $355,407 0.26 $354,988
BlueMountain CLO XXXI A1 5.68108% 19-APR-2034, 5.68%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 350,000 $354,720 $354,720 0.26 $350,688
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - - 338,000 $353,805 $353,805 0.25 $351,022
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 338,000 $352,845 $352,845 0.25 $343,963
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 359,000 $351,998 $351,998 0.25 $342,145
Ford Motor Credit Company LLC 7.35% 04-NOV-2027, 7.35%, 11/04/27 F 345397C35 - - 335,000 $351,973 $351,973 0.25 $347,938
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $350,175 $350,175 0.25 $343,070
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.95517% 25-FEB-2045, 5.96%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $349,828 $349,828 0.25 $349,365
BXHPP Trust 2021-FILM B 5.326% 15-AUG-2036, 5.33%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $348,800 $348,800 0.25 $347,801
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $348,312 $348,312 0.25 $343,140
Marlette Funding Trust 2025-1|6.02|07/16/2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $347,932 $347,932 0.25 $347,932
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 344,000 $346,476 $346,476 0.25 $345,685
Asurion Llc Term Loan B 19-Sep-2030, 8.57%, 09/19/30 ASUCOR 04649VBE9 - - 356,250 $346,093 $346,093 0.25 $346,008
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 327,000 $343,149 $343,149 0.25 $336,929
Capstone Copper Corp. 6.75% 31-MAR-2033, 6.75%, 03/31/33 CAPCOP 14071LAA6 - - 329,000 $342,709 $342,709 0.25 $336,664
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 323,000 $342,463 $342,463 0.25 $334,953
Clarios Global LP|7.07492|01/28/2032, 7.07%, 01/28/32 POWSOL BL4949832 - - 340,000 $340,239 $340,239 0.24 $340,105
Allied Universal Holdco LLC 6.875% 15-JUN-2030, 6.88%, 06/15/30 UNSEAM 019576AF4 - - 331,000 $337,114 $337,114 0.24 $335,787
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $335,123 $335,123 0.24 $334,962
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 331,733 $334,172 $334,172 0.24 $332,496
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 334,000 $333,198 $333,198 0.24 $324,876
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $332,392 $332,392 0.24 $331,347
IQVIA Inc. 6.25% 01-JUN-2032, 6.25%, 06/01/32 IQV 46266TAG3 - - 321,000 $331,589 $331,589 0.24 $329,973
GS Mortgage Securities Corporation Trust 2025-800D A 6.96176% 17-NOV-2041, 6.96%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $331,047 $331,047 0.24 $330,089
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 331,000 $328,846 $328,846 0.24 $324,543
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $328,634 $328,634 0.24 $328,119
JBS USA Holding Lux SARL 5.5% 15-JAN-2036, 5.50%, 01/15/36 JBSSBZ 472140AE2 - - 329,000 $328,383 $328,383 0.24 $328,383
TIBCO Software Inc. 6.5% 31-MAR-2029, 6.50%, 03/31/29 TIBX 88632QAE3 - - 319,000 $327,153 $327,153 0.24 $321,797
Great Wolf Trust 2024-WOLF D 7.20176% 15-MAR-2039, 7.20%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $326,997 $326,997 0.24 $325,827
TerraForm Power Operating, LLC 4.75% 15-JAN-2030, 4.75%, 01/15/30 TERP 88104LAG8 - - 334,000 $326,581 $326,581 0.24 $319,177
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M2 6.10517% 25-AUG-2044, 6.11%, 08/25/44 STACR 2024-HQA2 35564NEC3 - - 325,000 $326,473 $326,473 0.24 $326,032
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $326,440 $326,440 0.24 $325,931
MHP Commercial Mortgage Trust 2021-STOR F 6.62648% 15-JUL-2038, 6.63%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $325,742 $325,742 0.23 $324,665
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.75517% 25-OCT-2044, 5.76%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $325,549 $325,549 0.23 $325,133
BX Trust 2021-ARIA E 6.6705% 15-OCT-2036, 6.67%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $325,452 $325,452 0.23 $324,368
Atlas LuxCo 4 SARL 4.875% 01-JUN-2028, 4.88%, 06/01/28 UNSEAM BP3350785 - - 246,000 $321,861 $321,861 0.23 $320,412
MHC Commercial Mortgage Trust 2021-MHC F 7.027442% 15-APR-2038, 7.03%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $321,125 $321,125 0.23 $320,000
PNC Financial Services Group Inc Depositary Shs Repr 1/100th Non-Cum Perp Pfd Shs Series V, 6.20%, 12/15/99 PNC 693475BF1 - - 314,000 $321,068 $321,068 0.23 $320,094
Mission Lane Credit Card Master Trust Series 2023-A 2302_C 9.67% 15-NOV-2028, 9.67%, 11/15/28 MLANE 2023-B 60510MAV0 - - 318,000 $319,866 $319,866 0.23 $318,328
CP Atlas Buyer Inc|9.5692|07/01/2030, 9.57%, 07/01/30 AMBATH BL5147105 - - 329,000 $318,657 $318,657 0.23 $318,308
StoneX Group Inc. 6.875% 15-JUL-2032, 6.88%, 07/15/32 SNEX 86189AAA7 - - 315,000 $318,295 $318,295 0.23 $318,295
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 299,000 $317,991 $317,991 0.23 $313,742
BX Commercial Mortgage Trust 2021-VOLT E 6.426% 15-SEP-2036, 6.43%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 314,869 $314,438 $314,438 0.23 $313,426
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 302,000 $312,974 $312,974 0.23 $306,179
Navient Corporation 4.875% 15-MAR-2028, 4.88%, 03/15/28 NAVI 63938CAL2 - - 312,000 $312,227 $312,227 0.22 $307,664
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 338,000 $311,396 $311,396 0.22 $311,305
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 310,000 $311,240 $311,240 0.22 $311,240
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 $310,687 $310,687 0.22 $309,819
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.55517% 25-OCT-2033, 10.56%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $309,221 $309,221 0.22 $308,635
DROP Mortgage Trust 2021-FILE A 5.576% 15-OCT-2043, 5.59%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $307,011 $307,011 0.22 $306,102
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $305,051 $305,051 0.22 $303,338
Reno De Medici S.p.A. FRN 15-APR-2029, 7.50%, 04/15/29 SAFFA XS2798174434 - - 320,000 $304,166 $304,166 0.22 $302,754
Pinewood Finco Plc 6.0% 27-MAR-2030, 6.00%, 03/27/30 PINEFI ZD6875615 - - 220,000 $301,862 $301,862 0.22 $297,084
Lernen US Finco LLC|8.29|10/27/2031, 8.29%, 10/27/31 COGNTA BL4766855 - - 299,250 $301,408 $301,408 0.22 $300,995
Aretec Group Inc Term Loan B 09-Aug-2030, 7.82%, 08/09/30 RCAP 04009DAH7 - - 300,000 $300,916 $300,916 0.22 $300,720
Heartland Dental Llc Term Loan 28-Apr-2028, 8.83%, 04/28/28 HEARTL 42236WAW7 - - 300,000 $300,518 $300,518 0.22 $300,150
CCI Buyer Inc|8.29917|05/13/2032, 8.30%, 05/13/32 CONCEL BL5107919 - - 300,000 $300,324 $300,324 0.22 $300,117
Spa US HoldCo Inc|8.31078|02/04/2028, 8.31%, 02/04/28 AHLMUN BL3566777 - - 300,000 $300,208 $300,208 0.22 $300,000
Fortress Intermediate 3 Inc Term Loan B 27-Jun-2031, 7.83%, 06/27/31 PSDO 34966LAB0 - - 299,246 $299,507 $299,507 0.22 $299,246
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 296,251 $297,888 $297,888 0.21 $297,273
FMG Resources (August 2006) Pty Ltd. 4.375% 01-APR-2031, 4.38%, 04/01/31 FMGAU 30251GBC0 - - 314,000 $297,481 $297,481 0.21 $293,970
Patrick Industries, Inc. 6.375% 01-NOV-2032, 6.38%, 11/01/32 PATK 703343AH6 - - 292,000 $296,785 $296,785 0.21 $293,579
BX Trust 2025-ROIC E 7.25305% 15-FEB-2042, 7.25%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 301,000 $296,096 $296,096 0.21 $295,004
NRG Energy, Inc. 6.25% 01-NOV-2034, 6.25%, 11/01/34 NRG 629377CX8 - - 287,000 $295,023 $295,023 0.21 $291,934
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $294,214 $294,214 0.21 $294,117
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 270,000 $293,793 $293,793 0.21 $285,513
Optics Bidco S.P.A. 7.875% 31-JUL-2028, 7.88%, 07/31/28 FIBCOP YW1363814 - - 220,000 $293,636 $293,636 0.21 $285,019
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 293,000 $293,606 $293,606 0.21 $289,254
Tronox Incorporated 4.625% 15-MAR-2029, 4.62%, 03/15/29 TROX 897051AC2 - - 338,000 $292,899 $292,899 0.21 $288,209
CF Hippolyta Net-Lease Mortgage Notes, Series 2020-1 B1_2020_1 2.28% 15-JUL-2060, 2.28%, 07/15/60 SORT 2020-1 12530MAC9 - - 292,322 $292,123 $292,123 0.21 $291,789
Ahlstrom Holding 3 Oy Term Loan B 28-Apr-2030, 8.68%, 05/23/30 AHLMUN 78475BAB3 - - 291,120 $291,374 $291,374 0.21 $290,392
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 275,000 $291,044 $291,044 0.21 $287,652
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $290,539 $290,539 0.21 $286,113
BroadStreet Partners, Inc. 5.875% 15-APR-2029, 5.88%, 04/15/29 BROPAR 11135RAA3 - - 290,000 $289,732 $289,732 0.21 $286,040
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $289,615 $289,615 0.21 $283,891
McGraw-Hill Education, Inc. 7.375% 01-SEP-2031, 7.38%, 09/01/31 MHED 58064LAA2 - - 270,000 $289,232 $289,232 0.21 $282,484
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 288,972 $289,056 $289,056 0.21 $288,703
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 253,000 $286,654 $286,654 0.21 $276,956
Atlas Warehouse Lending Co. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 274,000 $286,140 $286,140 0.21 $276,484
BX Commercial Mortgage Trust 2021-SOAR F 6.776% 15-JUN-2038, 6.78%, 06/15/38 BX 05608WAQ7 - - 284,940 $285,994 $285,994 0.21 $285,029
Beacon Mobility Corp|7.5613|06/17/2030, 7.56%, 06/17/30 BEAMOB BL5126612 - - 284,644 $285,544 $285,544 0.21 $284,468
Bank of America Corporation 5.744% 12-FEB-2036, 5.74%, 02/12/36 BAC 06051GMQ9 - - 274,000 $285,104 $285,104 0.21 $278,940
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $284,562 $284,562 0.20 $282,153
VMED O2 UK Financing I Plc 4.75% 15-JUL-2031, 4.75%, 07/15/31 VMED 92858RAB6 - - 299,000 $284,386 $284,386 0.20 $277,758
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 277,000 $280,764 $280,764 0.20 $280,764
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $279,839 $279,839 0.20 $279,071
Mineral Resources Limited 9.25% 01-OCT-2028, 9.25%, 10/01/28 MINAU 603051AE3 - - 266,000 $279,797 $279,797 0.20 $273,509
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.858644% 27-SEP-2052, 0.95%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $279,085 $279,085 0.20 $278,809
Humana Inc. 5.875% 01-MAR-2033, 5.88%, 03/01/33 HUM 444859BV3 - - 264,000 $278,995 $278,995 0.20 $273,739
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 $278,572 $278,572 0.20 $278,008
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - - 260,000 $278,175 $278,175 0.20 $274,570
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 5.50%, 04/15/29 LGF 535939AA0 - - 317,000 $277,983 $277,983 0.20 $274,205
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 267,000 $277,832 $277,832 0.20 $274,428
Heartland Dental, LLC 10.5% 30-APR-2028, 10.50%, 04/30/28 HEARTL 42239PAB5 - - 259,000 $277,599 $277,599 0.20 $273,973
Calpine Corporation 3.75% 01-MAR-2031, 3.75%, 03/01/31 CPN 131347CR5 - - 288,000 $277,361 $277,361 0.20 $273,701
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 271,000 $276,790 $276,790 0.20 $276,004
Calpine Corporation 5.0% 01-FEB-2031, 5.00%, 02/01/31 CPN 131347CQ7 - - 273,000 $276,046 $276,046 0.20 $270,283
Currenta Group Holdings S.a r.l. FRN 15-MAY-2032, 6.14%, 05/15/32 CURGRP YO2560309 - - 230,000 $275,164 $275,164 0.20 $272,901
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 267,000 $272,775 $272,775 0.20 $272,271
INEOS US Petrochem LLC|8.67681|03/29/2029, 8.68%, 03/29/29 STYRO BL4462091 - - 292,260 $272,508 $272,508 0.20 $271,802
TEXAS Commercial Mortgage Trust 2025-TWR D 7.40236% 15-APR-2042, 7.40%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $272,342 $272,342 0.20 $271,339
Foundation Building Materials Inc Term Loan B-2 29-Jan-2031, 8.28%, 01/29/31 FBM 35039KAD8 - - 273,618 $271,730 $271,730 0.20 $267,702
River Rock Entertainment Authority|13.3211|06/25/2031, 13.32%, 06/25/31 RIVER BL5114014 - - 280,000 $269,631 $269,631 0.19 $271,600
Nexstar Media Inc. 4.75% 01-NOV-2028, 4.75%, 11/01/28 NXST 65336YAN3 - - 273,000 $267,669 $267,669 0.19 $265,436
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 263,831 $267,657 $267,657 0.19 $266,779
Nenelite Ltd Term Loan B 19-Aug-2028, 8.65%, 08/21/28 UDGLN 12509YAE6 - - 278,000 $264,300 $264,300 0.19 $264,100
SREIT Trust 2021-FLWR F 7.098549% 22-JUL-2036, 7.10%, 07/15/36 SREIT 2021-FLWR 78485GAQ7 - - 262,400 $263,495 $263,495 0.19 $262,564
Starwood Property Trust, Inc. 6.5% 15-OCT-2030, 6.50%, 10/15/30 STWD 85571BBE4 - - 249,000 $260,192 $260,192 0.19 $256,370
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 257,306 $260,015 $260,015 0.19 $258,714
Directv Financing Llc Term Loan B 02-Aug-2029, 9.79%, 08/02/29 DTV 25460HAD4 - - 256,949 $259,649 $259,649 0.19 $254,994
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $258,331 $258,331 0.19 $253,914
Citadel Securities Global Holdings LLC 6.2% 18-JUN-2035, 6.20%, 06/18/35 CITSEC 17289RAB2 - - 250,000 $256,763 $256,763 0.18 $256,118
CIFC Funding 2021-III D 7.51771% 15-JUL-2036, 7.52%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 250,000 $254,895 $254,895 0.18 $250,770
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 255,000 $254,816 $254,816 0.18 $251,200
CIFC Funding 2023-III D 8.51947% 20-JAN-2037, 8.52%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $254,591 $254,591 0.18 $250,272
Ballyrock CLO 22 A1A 5.7961% 15-APR-2037, 5.80%, 04/15/37 BALLY 2024-22A 05877GAA1 - - 250,000 $254,281 $254,281 0.18 $251,101
Ares LXV CLO D 7.93177% 25-JUL-2034, 7.93%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 250,000 $254,047 $254,047 0.18 $250,247
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $250,402 $250,402 0.18 $250,075
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.53%, 04/02/29 DEINHO 24982LAB1 - - 277,852 $249,920 $249,920 0.18 $249,789
BX Trust 2024-VLT4 E 7.201164% 15-JUN-2041, 7.20%, 07/15/29 BX 2024-VLT4 05612TAJ4 - - 250,000 $249,603 $249,603 0.18 $248,702
CI Maroon Holdings LLC|7.6491|03/28/2031, 7.65%, 03/28/31 BAREUR BL4995074 - - 250,000 $249,222 $249,222 0.18 $249,062
SCIH Salt Holdings Inc|7.27965|01/31/2029, 7.28%, 01/31/29 MORTON 78397GAF8 - - 245,385 $248,747 $248,747 0.18 $245,567
X Corp /Us/ Term Loan 13-Feb-2030, 9.50%, 10/29/29 TWTR 90184NAK4 - - 249,000 $246,631 $246,631 0.18 $240,947
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 242,092 $246,136 $246,136 0.18 $245,281
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 230,311 $245,601 $245,601 0.18 $244,553
Sunoco LP 6.25% 01-JUL-2033, 6.25%, 07/01/33 SUN 86765KAD1 - - 239,000 $242,979 $242,979 0.17 $242,896
Champ Acquisition Corp. (Delaware) 8.375% 01-DEC-2031, 8.38%, 12/01/31 VISANT 15807XAA8 - - 224,000 $240,553 $240,553 0.17 $238,885
NRG Energy, Inc. 7.0% 15-MAR-2033, 7.00%, 03/15/33 NRG 629377CT7 - - 214,000 $239,143 $239,143 0.17 $234,649
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 231,550 $237,641 $237,641 0.17 $236,584
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 228,000 $235,924 $235,924 0.17 $231,817
Celanese US Holdings LLC 7.2% 15-NOV-2033, 7.20%, 11/15/33 CE 15089QAY0 - - 218,000 $233,308 $233,308 0.17 $231,215
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 $233,160 $233,160 0.17 $232,281
Taurus 2025-3 UK Designated Activity Co|7.22|07/20/2035, 7.22%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $231,108 $231,108 0.17 $231,091
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AB5 - - 221,000 $231,100 $231,100 0.17 $230,216
BX Trust 2022-FOX2 D 6.42273% 15-APR-2039, 6.42%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 227,500 $227,379 $227,379 0.16 $226,648
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.54%, 06/13/39 BXP 056083AL2 - - 240,000 $226,609 $226,609 0.16 $225,854
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - - 220,000 $224,746 $224,746 0.16 $221,790
Proofpoint Inc Term Loan B 31-Aug-2028, 7.33%, 08/31/28 PFPT 74345HAG6 - - 223,866 $224,350 $224,350 0.16 $224,122
Long Ridge Energy LLC|8.82681|02/19/2032, 8.83%, 02/19/32 LONRID BL4986818 - - 224,000 $221,085 $221,085 0.16 $220,920
BX Commercial Mortgage Trust 2024-AIR2 D 7.10245% 15-OCT-2041, 7.10%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 216,775 $217,958 $217,958 0.16 $217,189
Trivium Packaging Finance B.V. 12.25% 15-JAN-2031, 12.25%, 01/15/31 TRIVIU 89686QAC0 - - 200,000 $216,229 $216,229 0.16 $213,847
Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32 ATSG 861932AA9 - - 198,000 $215,149 $215,149 0.15 $209,766
Trivium Packaging Finance B.V. 8.25% 15-JUL-2030, 8.25%, 07/15/30 TRIVIU 89686QAD8 - - 200,000 $213,198 $213,198 0.15 $211,593
BXHPP Trust 2021-FILM A 5.076% 15-AUG-2036, 5.08%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $211,298 $211,298 0.15 $210,740
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.55185% 20-MAY-2032, 9.55%, 05/20/32 HACLN 2024-1 44644NAD1 - - 205,443 $211,090 $211,090 0.15 $210,382
BX Trust 2024-CNYN D 7.00185% 15-APR-2041, 7.00%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 209,811 $210,631 $210,631 0.15 $209,896
Albion Financing 1 SARL 7.0% 21-MAY-2030, 7.00%, 05/21/30 AGKLN 01330AAA4 - - 200,000 $206,204 $206,204 0.15 $204,571
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $204,714 $204,714 0.15 $204,030
Queen Mergerco, Inc. 6.75% 30-APR-2032, 6.75%, 04/30/32 BECN 74825NAA5 - - 191,000 $200,013 $200,013 0.14 $197,721
Proofpoint Inc Term Loan 31-Aug-2028, 7.31%, 08/31/28 PFPT 74345HAJ0 - - 200,000 $199,741 $199,741 0.14 $200,228
Vistra Operations Co. LLC 6.95% 15-OCT-2033, 6.95%, 10/15/33 VST 92840VAQ5 - - 176,000 $195,353 $195,353 0.14 $192,703
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $194,952 $194,952 0.14 $190,307
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 $194,902 $194,902 0.14 $194,328
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $194,010 $194,010 0.14 $190,003
BX Commercial Mortgage Trust 2024-GPA3 A 5.60482% 15-DEC-2039, 5.60%, 12/15/39 BX 2024-GPA3 123910AA9 - - 193,169 $193,889 $193,889 0.14 $193,348
Western Digital Corporation 2.85% 01-FEB-2029, 2.85%, 02/01/29 WDC 958102AQ8 - - 206,000 $193,680 $193,680 0.14 $191,201
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $193,371 $193,371 0.14 $190,281
Connecticut Avenue Securities Trust 2024-R05 2M2 6.00517% 25-JUL-2044, 6.01%, 07/25/44 CAS 2024-R05 20754XAC7 - - 190,000 $192,105 $192,105 0.14 $190,930
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $190,422 $190,422 0.14 $189,223
GNMA II TBA 30yr 4% July Delivery, 4.00%, 07/21/25 G2SF 21H040673 - - 204,000 $189,366 $189,366 0.14 $189,366
Herc Holdings Inc. 7.0% 15-JUN-2030, 7.00%, 06/15/30 HRI 42704LAF1 - - 180,000 $189,009 $189,009 0.14 $187,924
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $189,004 $189,004 0.14 $189,004
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 182,937 $186,698 $186,698 0.13 $186,593
BENTELER International Aktiengesellschaft 7.25% 15-JUN-2031, 7.25%, 06/15/31 BENTLR YN4680206 - - 150,000 $183,167 $183,167 0.13 $183,131
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $178,779 $178,779 0.13 $175,066
Stonepeak Nile Parent Llc Term Loan B 09-Apr-2032, 6.98%, 04/12/32 ATSG 86184XAB0 - - 176,000 $178,600 $178,600 0.13 $176,484
ALA Trust 2025-OANA D 7.40272% 15-JUN-2040, 7.39%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $177,118 $177,118 0.13 $176,395
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $175,948 $175,948 0.13 $175,945
Zodiac Purchaser LLC|7.82681|02/17/2032, 7.83%, 02/17/32 ZUO BL4859130 - - 176,000 $174,649 $174,649 0.13 $174,534
Grupo Antolin Irausa, S.A. 10.375% 30-JAN-2030, 10.38%, 01/30/30 ATLNSA YW4158146 - - 200,000 $174,534 $174,534 0.13 $164,156
Herbalife Ltd. 4.25% 15-JUN-2028, 4.25%, 06/15/28 HLF 42703MAF0 - - 184,000 $173,351 $173,351 0.12 $172,960
CrowdStrike Holdings, Inc. 3.0% 15-FEB-2029, 3.00%, 02/15/29 CRWD 22788CAA3 - - 181,000 $173,083 $173,083 0.12 $171,001
Getty Images, Inc. 11.25% 21-FEB-2030, 11.25%, 02/21/30 ABEGET 374276AM5 - - 173,000 $172,347 $172,347 0.12 $169,211
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $172,071 $172,071 0.12 $170,938
Albion Financing 1 SARL 5.375% 21-MAY-2030, 5.38%, 05/21/30 AGKLN YO4261591 - - 140,000 $169,173 $169,173 0.12 $168,140
SWCH Commercial Mortgage Trust 2025-DATA E 7.65198% 15-FEB-2042, 7.65%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $168,942 $168,942 0.12 $168,292
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.30517% 25-DEC-2041, 11.31%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 158,000 $168,306 $168,306 0.12 $167,909
General Motors Company 6.25% 15-APR-2035, 6.25%, 04/15/35 GM 37045VBB5 - - 161,000 $167,551 $167,551 0.12 $165,986
LPL Holdings, Inc. 5.75% 15-JUN-2035, 5.75%, 06/15/35 LPLA 50212YAQ7 - - 165,000 $167,292 $167,292 0.12 $166,817
GLP Capital LP 4.0% 15-JAN-2031, 4.00%, 01/15/31 GLPI 361841AQ2 - - 174,000 $167,288 $167,288 0.12 $164,040
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.55517% 25-SEP-2041, 10.56%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 160,000 $167,091 $167,091 0.12 $166,716
SREIT Commercial Mortgage Trust 2021-MFP2 F 7.0442% 15-NOV-2036, 7.04%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,684 $165,684 0.12 $165,103
SWCH Commercial Mortgage Trust 2025-DATA F 8.55068% 15-FEB-2042, 6.43%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 170,000 $163,309 $163,309 0.12 $162,763
Taurus 2025-3 UK Designated Activity Co|6.62|07/20/2035, 6.62%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $163,132 $163,132 0.12 $163,123
JH North America Holdings Inc. 6.125% 31-JUL-2032, 6.12%, 07/31/32 JHXAU 46593WAB1 - - 160,000 $162,765 $162,765 0.12 $162,330
Mission Lane Credit Card Master Trust Series 2023-A 2302_A 7.69% 15-NOV-2028, 7.69%, 11/15/28 MLANE 2023-B 60510MAT5 - - 160,000 $160,737 $160,737 0.12 $160,122
Rocket Companies, Inc. 6.375% 01-AUG-2033, 6.38%, 08/01/33 RKT 77311WAB7 - - 155,000 $158,434 $158,434 0.11 $158,077
UMBS TBA 30yr 6.5% July Delivery, 6.50%, 07/14/25 FNCL 01F062671 - - 153,000 $157,916 $157,916 0.11 $157,916
Luna 2.5 S.A.R.L 5.5% 01-JUL-2032, 5.50%, 07/01/32 URBASR YN2383118 - - 130,000 $156,291 $156,291 0.11 $156,244
Surgery Partners, Inc. SGRY US 86881A100 - - 7,011 $154,382 $154,382 0.11 $154,382
Cengage Learning Inc Term Loan B 24-Mar-2031, 7.83%, 03/24/31 CNGO 15131YAQ8 - - 149,625 $152,183 $152,183 0.11 $149,906
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 146,000 $151,329 $151,329 0.11 $150,158
FREMF 2023-K511 Mortgage Trust C 5.634596% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $150,682 $150,682 0.11 $149,844
LIFE 2022-BMR2 Mortgage Trust D 6.85367% 15-MAY-2039, 6.85%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $150,496 $150,496 0.11 $149,931
Foundation Building Materials, Inc. 6.0% 01-MAR-2029, 6.00%, 03/01/29 FBM 350392AA4 - - 156,000 $149,850 $149,850 0.11 $146,678
BX Commercial Mortgage Trust 2024-MF C 6.25266% 15-FEB-2039, 6.25%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,345 $149,345 0.11 $148,880
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052, 5.14%, 03/15/52 WBD 55903VBE2 - - 227,000 $145,376 $145,376 0.10 $141,875
Uniti Group LP 6.0% 15-JAN-2030, 6.00%, 01/15/30 UNIT 91327AAB8 - - 147,000 $142,590 $142,590 0.10 $138,474
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 7.46%, 10/09/31 DARKLN 52526CAB5 - - 139,650 $142,087 $142,087 0.10 $139,798
Beacon Mobility Corp. 7.25% 01-AUG-2030, 7.25%, 08/01/30 BEAMOB 073644AA4 - - 138,000 $140,973 $140,973 0.10 $140,946
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $140,145 $140,145 0.10 $139,797
JBS Luxembourg Co. SARL 6.75% 15-MAR-2034, 6.75%, 03/15/34 JBSSBZ 47214BAC2 - - 126,000 $139,881 $139,881 0.10 $137,329
CVS Health Corporation 4.78% 25-MAR-2038, 4.78%, 03/25/38 CVS 126650CY4 - - 150,000 $139,705 $139,705 0.10 $137,753
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.45%, 03/25/32 CEINTE 12523EAD4 - - 138,652 $138,855 $138,855 0.10 $138,826
Herc Holdings Inc. 7.25% 15-JUN-2033, 7.25%, 06/15/33 HRI 42704LAG9 - - 130,000 $136,969 $136,969 0.10 $136,157
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 133,000 $134,799 $134,799 0.10 $134,415
Duke Energy Corporation 6.45% 01-SEP-2054, 6.45%, 09/01/54 DUK 26441CCG8 - - 127,000 $133,915 $133,915 0.10 $131,139
Fiserv, Inc. 5.15% 12-AUG-2034, 5.15%, 08/12/34 FI 337738BN7 - - 128,000 $130,784 $130,784 0.09 $128,203
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - - 123,000 $130,716 $130,716 0.09 $127,612
Morgan Stanley 4.431% 23-JAN-2030, 4.43%, 01/23/30 MS 6174468G7 - - 128,000 $130,242 $130,242 0.09 $127,721
LPL Holdings, Inc. 6.0% 20-MAY-2034, 6.00%, 05/20/34 LPLA 50212YAK0 - - 123,000 $128,343 $128,343 0.09 $127,461
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 122,000 $127,671 $127,671 0.09 $125,773
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - - 125,000 $127,625 $127,625 0.09 $127,014
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 125,000 $127,328 $127,328 0.09 $125,700
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 122,000 $127,202 $127,202 0.09 $125,613
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - - 106,000 $124,525 $124,525 0.09 $123,094
Rocket Companies, Inc. 6.125% 01-AUG-2030, 6.12%, 08/01/30 RKT 77311WAA9 - - 121,000 $123,359 $123,359 0.09 $123,091
Cedar Fair Lp Term Loan B 01-May-2031, 6.32%, 05/01/31 FUN 15018LAN1 - - 120,833 $120,564 $120,564 0.09 $120,819
Churchill Downs Incorporated CHDN US 171484108 - - 1,142 $119,853 $119,853 0.09 $119,853
INEOS US Petrochem LLC|8.57681|10/07/2031, 8.58%, 10/07/31 STYRO BL4766400 - - 130,672 $119,387 $119,387 0.09 $119,075
Hoya Midco Llc Term Loan B 03-Feb-2029, 6.53%, 02/05/29 VIVSEA 44325HAF5 - - 134,645 $116,836 $116,836 0.08 $116,678
Worldwide Plaza Trust 2017-WWP A 3.5263% 10-NOV-2036, 3.53%, 11/10/36 WPT 98162JAA4 - - 160,000 $115,925 $115,925 0.08 $115,423
Journey Personal Care Corp Term Loan B 01-Mar-2028, 8.05%, 03/01/28 JOUPER 48114NAF8 - - 114,415 $114,301 $114,301 0.08 $114,224
Connecticut Avenue Securities Trust 2025-R01 1M2 5.80517% 25-JAN-2045, 5.81%, 01/25/45 CAS 2025-R01 20755JAC7 - - 112,000 $112,215 $112,215 0.08 $112,070
Gategroup US Finance Inc|8.5787|06/10/2032, 8.58%, 06/10/32 GATESW BL5101953 - - 111,000 $111,516 $111,516 0.08 $111,278
Molex Electronic Technologies LLC 5.25% 30-APR-2032, 5.25%, 04/30/32 MOLX 60856BAF1 - - 106,000 $108,401 $108,401 0.08 $107,304
Mav Acquisition Corp. 8.0% 01-AUG-2029, 8.00%, 08/01/29 MHED 57767XAB6 - - 102,000 $107,060 $107,060 0.08 $103,615
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 106,000 $105,969 $105,969 0.08 $104,220
International Entertainment JJCo 3 Ltd|8.0272|04/19/2032, 8.03%, 04/19/32 AMBASS BL5049541 - - 99,000 $100,731 $100,731 0.07 $99,371
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $100,365 $100,365 0.07 $99,992
Hudson's Bay Simon JV Trust 2015-HBS C7 5.159% 05-AUG-2034, 5.33%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 100,000 $99,108 $99,108 0.07 $98,634
Foundation Building Materials Inc Term Loan B-3 29-Jan-2031, 9.55%, 01/29/31 FBM 35039KAE6 - - 98,000 $97,299 $97,299 0.07 $96,805
Ovg Business Services Llc Term Loan B 25-Jun-2031, 7.33%, 06/25/31 OVGBUS 62955EAJ3 - - 97,265 $96,413 $96,413 0.07 $96,354
GNMA II TBA 30yr 5% July Delivery, 5.00%, 07/21/25 G2SF 21H050672 - - 96,000 $94,093 $94,093 0.07 $94,093
CP Atlas Buyer Inc|9.75|07/15/2030, 9.75%, 07/15/30 AMBATH 12597YAC3 - - 92,000 $93,265 $93,265 0.07 $93,265
Marvell Technology, Inc. 4.75% 15-JUL-2030, 4.75%, 07/15/30 MRVL 573874AR5 - - 92,000 $92,309 $92,309 0.07 $92,273
Marvell Technology, Inc. 5.45% 15-JUL-2035, 5.45%, 07/15/35 MRVL 573874AS3 - - 91,000 $91,624 $91,624 0.07 $91,583
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 - - 89,240 $90,318 $90,318 0.07 $90,183
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 103,000 $88,334 $88,334 0.06 $87,887
UMBS TBA 30yr 2.5% July Delivery, 2.50%, 07/14/25 FNCL 01F022675 - - 105,000 $86,888 $86,888 0.06 $86,888
Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41 MAT 577081AW2 - - 94,000 $84,371 $84,371 0.06 $83,489
Sixth Street Lending Partners 6.5% 11-MAR-2029, 6.50%, 03/11/29 SIXSLP 829932AB8 - - 80,000 $84,101 $84,101 0.06 $82,483
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 7.05517% 25-JUN-2047, 7.06%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 81,046 $83,132 $83,132 0.06 $83,005
Celanese US Holdings LLC 6.629% 15-JUL-2032, 6.63%, 07/15/32 CE 15089QAP9 - - 72,000 $77,604 $77,604 0.06 $75,376
BX Commercial Mortgage Trust 2024-GPA3 B 5.95433% 15-DEC-2039, 5.95%, 12/15/39 BX 2024-GPA3 123910AC5 - - 75,955 $76,252 $76,252 0.05 $76,026
Aadvantage Loyalty Ip Ltd Term Loan B 16-May-2032, 7.58%, 05/28/32 AAL 02376CBT1 - - 73,000 $73,743 $73,743 0.05 $73,420
Community Health Systems, Inc. 6.875% 15-APR-2029, 6.88%, 04/15/29 CYH 12543DBJ8 - - 88,000 $72,903 $72,903 0.05 $71,592
Flutter Financing BV|6.31974|06/04/2032, 6.32%, 06/04/32 FLTR BL5105350 - - 72,800 $72,885 $72,885 0.05 $72,709
New Flyer Holdings, Inc. 9.25% 01-JUL-2030, 9.25%, 07/01/30 NFICN 64438WAA5 - - 67,000 $71,094 $71,094 0.05 $70,749
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - - 67,000 $69,580 $69,580 0.05 $68,528
GNMA II TBA 30yr 5.5% July Delivery, 5.50%, 07/21/25 G2SF 21H052678 - - 68,000 $67,984 $67,984 0.05 $67,984
Connecticut Avenue Securities Trust 2024-R06 1M2 5.90517% 25-SEP-2044, 5.91%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $61,905 $61,905 0.04 $61,825
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 58,000 $59,172 $59,172 0.04 $59,061
Beacon Mobility Corp|7.5613|06/17/2030, 7.56%, 06/17/30 BEAMOB BL5126604 - - 38,992 $39,116 $39,116 0.03 $38,968
Hudson's Bay Simon JV Trust 2015-HBS A7 3.9141% 05-AUG-2034, 3.91%, 08/05/34 HBCT 2015-HB7 44422PAU6 - - 36,255 $36,129 $36,129 0.03 $36,003
Project Alpha Intermediate Holding Inc|9.30729|05/09/2033, 9.31%, 05/09/33 QLIK BL4806313 - - 32,000 $31,925 $31,925 0.02 $31,760
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $30,474 $30,474 0.02 $29,831
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 22,000 $18,495 $18,495 0.01 $18,227
Saratoga Food Specialties Llc Term Loan B 12-Mar-2029, 7.55%, 03/07/29 SOLINA 80348KAB4 - - 425.00 $962 $962 0.00 $427
US 2YR NOTE (CBT) Sep25 SEP 25 TUU5 FUTURES_USD - 114.00 $23,683,500 $0 0.00 $0
US 10YR NOTE (CBT)Sep25 SEP 25 TYU5 FUTURES_USD - 11.00 $1,227,875 $0 0.00 $0
US ULTRA BOND CBT Sep25 SEP 25 WNU5 FUTURES_USD - -21.00 $-2,483,906 $0 0.00 $0
US 5YR NOTE (CBT) Sep25 SEP 25 FVU5 FUTURES_USD - 225.00 $24,447,656 $0 0.00 $0
US LONG BOND(CBT) Sep25 SEP 25 USU5 FUTURES_USD - -21.00 $-2,408,438 $0 0.00 $0
US 10yr Ultra Fut Sep25 SEP 25 UXYU5 FUTURES_USD - -68.00 $-7,731,812 $0 0.00 $0
GOLD FUT OPT(CMX) Aug25C 3825 3825 GCQ5C 3308376 GCQ5 COMDTY $3,825.00 -9.00 $-3,023,730 $-360 0.00 $-360
US 5YR FUTR OPTN Aug25Call 110.5 FVQ5C FVU5 COMDTY $110.50 -9.00 $-977,906 $-422 0.00 $-422
Alta Partners Cls'aa'ser'5'Ptg Red Shs Us GCQ5P 3378998 GCQ5 COMDTY $2,870.00 -9.00 $3,023,730 $-450 0.00 $-450
US 5YR FUTR OPTN Aug25Put 107.75 FVQ5P FVU5 COMDTY $107.75 -9.00 $977,906 $-984 0.00 $-984
ESU5 19Sep25 Call (AMERICAN PHYSICAL) 7050 ESU5C ESU5 INDEX $7,050.00 -26.00 $-8,157,500 $-2,340 0.00 $-2,340
US 10YR FUT OPTN Aug25Call 114.5 TYQ5C TYU5 COMDTY $114.50 -73.00 $-8,148,625 $-4,562 0.00 $-4,562
US 10YR FUT OPTN Aug25Put 110.25 TYQ5P TYU5 COMDTY $110.25 -73.00 $8,148,625 $-11,406 -0.01 $-11,406
ESU5 19Sep25 Put (AMERICAN PHYSICAL) 5100 ESU5P ESU5 INDEX $5,100.00 -26.00 $8,157,500 $-21,775 -0.02 $-21,775
SEGREGATED CASH SEGCASH - $0.00 470,000 $470,000 $470,000 0.34 $470,000
BRITISH POUND GBP - - -290,000 $-394,209 $-394,209 -0.28 $-394,209
EURO EUR - - -1,491,194 $-1,754,758 $-1,754,758 -1.26 $-1,754,758
US DOLLARS USD MD_142224 - - -26,377,007 $-26,377,007 $-26,377,007 -18.99 $-26,377,007
Janus Henderson AAA CLO ETF 07/24/25 - 47103U845 $50.88 50,000 $2,526,500 $37,944 0.03 $3,500
FX Forward|GBP|07/03/2025 +GBP0 - - -899,216 $-1,222,342 $-1,222,342 -0.88 $-1,222,342
FX Forward|USD|07/03/2025 +GBP0 - - 1,159,768 $1,159,768 $1,159,768 0.84 $1,159,768
FX Forward|EUR|07/03/2025 +EUR0 - - -4,539,857 $-5,342,265 $-5,342,265 -3.85 $-5,342,265
FX Forward|USD|07/03/2025 +EUR0 - - 5,020,118 $5,020,118 $5,020,118 3.61 $5,020,118
FX Forward|EUR|07/03/2025 +EUR0 - - 119,103 $140,155 $140,155 0.10 $140,155
FX Forward|USD|07/03/2025 +EUR0 - - -130,779 $-130,779 $-130,779 -0.09 $-130,779
FX Forward|EUR|07/03/2025 +EUR0 - - 3,430 $4,036 $4,036 0.00 $4,036
FX Forward|USD|07/03/2025 +EUR0 - - -3,760 $-3,760 $-3,760 0.00 $-3,760
FX Forward|EUR|07/03/2025 +EUR0 - - 78,262 $92,095 $92,095 0.07 $92,095
FX Forward|USD|07/03/2025 +EUR0 - - -89,470 $-89,470 $-89,470 -0.06 $-89,470
FX Forward|EUR|07/03/2025 +EURU - - -1,994 $-2,346 $-2,346 0.00 $-2,346
FX Forward|USD|07/03/2025 +EURU - - 2,273 $2,273 $2,273 0.00 $2,273
FX Forward|GBP|07/03/2025 +GBPU - - -488,567 $-664,130 $-664,130 -0.48 $-664,130
FX Forward|USD|07/03/2025 +GBPU - - 653,826 $653,826 $653,826 0.47 $653,826
FX Forward|EUR|07/03/2025 +EURU - - 1,177 $1,385 $1,385 0.00 $1,385
FX Forward|USD|07/03/2025 +EURU - - -1,357 $-1,357 $-1,357 0.00 $-1,357
FX Forward|EUR|07/03/2025 +EURU - - -811,212 $-954,591 $-954,591 -0.69 $-954,591
FX Forward|USD|07/03/2025 +EURU - - 935,093 $935,093 $935,093 0.67 $935,093
FX Forward|EUR|07/03/2025 +EURU - - -796,068 $-936,771 $-936,771 -0.67 $-936,771
FX Forward|USD|07/03/2025 +EURU - - 907,345 $907,345 $907,345 0.65 $907,345
FX Forward|EUR|07/03/2025 +EUR0 - - -102,677 $-120,825 $-120,825 -0.09 $-120,825
FX Forward|USD|07/03/2025 +EUR0 - - 117,030 $117,030 $117,030 0.08 $117,030
FX Forward|EUR|07/03/2025 +EURU - - -79,689 $-93,774 $-93,774 -0.07 $-93,774
FX Forward|USD|07/03/2025 +EURU - - 90,944 $90,944 $90,944 0.07 $90,944
FX Forward|EUR|07/03/2025 +EUR3 - - -130,874 $-154,006 $-154,006 -0.11 $-154,006
FX Forward|USD|07/03/2025 +EUR3 - - 149,453 $149,453 $149,453 0.11 $149,453
FX Forward|EUR|07/03/2025 +EUR1 - - -123,190 $-144,963 $-144,963 -0.10 $-144,963
FX Forward|USD|07/03/2025 +EUR1 - - 140,330 $140,330 $140,330 0.10 $140,330
FX Forward|EUR|07/03/2025 +EUR0 - - 106,518 $125,344 $125,344 0.09 $125,344
FX Forward|USD|07/03/2025 +EUR0 - - -121,725 $-121,725 $-121,725 -0.09 $-121,725
FX Forward|EUR|07/03/2025 +EURU - - -1,798 $-2,115 $-2,115 0.00 $-2,115
FX Forward|USD|07/03/2025 +EURU - - 2,039 $2,039 $2,039 0.00 $2,039
FX Forward|EUR|07/03/2025 +EURU - - 11,023 $12,971 $12,971 0.01 $12,971
FX Forward|USD|07/03/2025 +EURU - - -12,481 $-12,481 $-12,481 -0.01 $-12,481
FX Forward|GBP|07/03/2025 +GBP0 - - 16,600 $22,565 $22,565 0.02 $22,565
FX Forward|USD|07/03/2025 +GBP0 - - -22,122 $-22,122 $-22,122 -0.02 $-22,122
FX Forward|EUR|07/03/2025 +EUR0 - - 106,366 $125,165 $125,165 0.09 $125,165
FX Forward|USD|07/03/2025 +EUR0 - - -121,371 $-121,371 $-121,371 -0.09 $-121,371
FX Forward|EUR|07/03/2025 +EURU - - 127,715 $150,288 $150,288 0.11 $150,288
FX Forward|USD|07/03/2025 +EURU - - -145,371 $-145,371 $-145,371 -0.10 $-145,371
FX Forward|EUR|07/03/2025 +EURU - - 301,251 $354,496 $354,496 0.26 $354,496
FX Forward|USD|07/03/2025 +EURU - - -340,558 $-340,558 $-340,558 -0.25 $-340,558
FX Forward|EUR|07/03/2025 +EUR0 - - -230,000 $-270,652 $-270,652 -0.19 $-270,652
FX Forward|USD|07/03/2025 +EUR0 - - 256,373 $256,373 $256,373 0.18 $256,373
FX Forward|EUR|07/03/2025 +EUR2 - - 664,306 $781,721 $781,721 0.56 $781,721
FX Forward|USD|07/03/2025 +EUR2 - - -747,200 $-747,200 $-747,200 -0.54 $-747,200
FX Forward|GBP|07/03/2025 +GBPU - - 7,000 $9,515 $9,515 0.01 $9,515
FX Forward|USD|07/03/2025 +GBPU - - -9,298 $-9,298 $-9,298 -0.01 $-9,298
FX Forward|EUR|07/03/2025 +EUR2 - - 8,100 $9,532 $9,532 0.01 $9,532
FX Forward|USD|07/03/2025 +EUR2 - - -9,061 $-9,061 $-9,061 -0.01 $-9,061
FX Forward|EUR|07/03/2025 +EUR1 - - -140,000 $-164,745 $-164,745 -0.12 $-164,745
FX Forward|USD|07/03/2025 +EUR1 - - 156,609 $156,609 $156,609 0.11 $156,609
FX Forward|EUR|07/03/2025 +EURU - - -490,555 $-577,259 $-577,259 -0.42 $-577,259
FX Forward|USD|07/03/2025 +EURU - - 553,577 $553,577 $553,577 0.40 $553,577
FX Forward|GBP|07/03/2025 +GBPU - - 13,801 $18,760 $18,760 0.01 $18,760
FX Forward|USD|07/03/2025 +GBPU - - -18,713 $-18,713 $-18,713 -0.01 $-18,713
FX Forward|EUR|07/03/2025 +EUR1 - - 17,609 $20,721 $20,721 0.01 $20,721
FX Forward|USD|07/03/2025 +EUR1 - - -20,175 $-20,175 $-20,175 -0.01 $-20,175
FX Forward|EUR|07/03/2025 +EURU - - -120,835 $-142,192 $-142,192 -0.10 $-142,192
FX Forward|USD|07/03/2025 +EURU - - 137,826 $137,826 $137,826 0.10 $137,826
FX Forward|GBP|07/03/2025 +GBP1 - - 5,996 $8,151 $8,151 0.01 $8,151
FX Forward|USD|07/03/2025 +GBP1 - - -8,143 $-8,143 $-8,143 -0.01 $-8,143
FX Forward|EUR|07/03/2025 +EUR0 - - -396,030 $-466,027 $-466,027 -0.34 $-466,027
FX Forward|USD|07/03/2025 +EUR0 - - 454,456 $454,456 $454,456 0.33 $454,456
FX Forward|EUR|07/03/2025 +EUR0 - - 285,576 $336,051 $336,051 0.24 $336,051
FX Forward|USD|07/03/2025 +EUR0 - - -325,746 $-325,746 $-325,746 -0.23 $-325,746
FX Forward|EUR|07/03/2025 +EUR1 - - 6,134 $7,218 $7,218 0.01 $7,218
FX Forward|USD|07/03/2025 +EUR1 - - -7,066 $-7,066 $-7,066 -0.01 $-7,066
FX Forward|EUR|07/03/2025 +EUR0 - - -473,540 $-557,236 $-557,236 -0.40 $-557,236
FX Forward|USD|07/03/2025 +EUR0 - - 549,802 $549,802 $549,802 0.40 $549,802
FX Forward|EUR|07/03/2025 +EURU - - -130,000 $-152,977 $-152,977 -0.11 $-152,977
FX Forward|USD|07/03/2025 +EURU - - 151,088 $151,088 $151,088 0.11 $151,088
FX Forward|EUR|07/03/2025 +EUR0 - - -150,000 $-176,512 $-176,512 -0.13 $-176,512
FX Forward|USD|07/03/2025 +EUR0 - - 174,380 $174,380 $174,380 0.13 $174,380
FX Forward|GBP|09/19/2025 +GBPU - - -1,344,386 $-1,828,373 $-1,828,373 -1.32 $-1,828,373
FX Forward|USD|09/19/2025 +GBPU - - 1,847,384 $1,847,384 $1,847,384 1.33 $1,847,384
FX Forward|GBP|07/03/2025 +GBPU - - 1,344,386 $1,827,480 $1,827,480 1.32 $1,827,480
FX Forward|USD|07/03/2025 +GBPU - - -1,846,516 $-1,846,516 $-1,846,516 -1.33 $-1,846,516
FX Forward|EUR|07/03/2025 +EUR2 - - 6,881,747 $8,098,078 $8,098,078 5.83 $8,098,078
FX Forward|USD|07/03/2025 +EUR2 - - -8,059,118 $-8,059,118 $-8,059,118 -5.80 $-8,059,118
FX Forward|EUR|09/19/2025 +EURU - - -6,881,747 $-8,140,265 $-8,140,265 -5.86 $-8,140,265
FX Forward|USD|09/19/2025 +EURU - - 8,100,485 $8,100,485 $8,100,485 5.83 $8,100,485
FX Forward|EUR|09/19/2025 +EUR1 - - 220,767 $261,140 $261,140 0.19 $261,140
FX Forward|USD|09/19/2025 +EUR1 - - -259,871 $-259,871 $-259,871 -0.19 $-259,871
FX Forward|EUR|09/19/2025 +EUR1 - - 5,072 $6,000 $6,000 0.00 $6,000
FX Forward|USD|09/19/2025 +EUR1 - - -6,005 $-6,005 $-6,005 0.00 $-6,005
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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