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For Financial Professionals in the US

Income ETF Holdings

Full Portfolio Holdings

(As of 10/03/2025)

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 $6,675,152 $6,675,152 4.67 $6,642,870
UMBS TBA 30yr 5.5% October Delivery, 5.50%, 10/14/25 FNCL 01F0526A5 - - 6,438,000 $6,502,316 $6,502,316 4.55 $6,502,316
UMBS TBA 30yr 3.5% October Delivery, 3.50%, 10/14/25 FNCL 01F0326A7 - - 5,733,000 $5,261,449 $5,261,449 3.68 $5,261,449
UMBS TBA 30yr 3% October Delivery, 3.00%, 10/14/25 FNCL 01F0306A1 - - 4,468,000 $3,942,755 $3,942,755 2.77 $3,942,755
UMBS TBA 30yr 4.5% October Delivery, 4.50%, 10/14/25 FNCL 01F0426A6 - - 3,518,000 $3,425,399 $3,425,399 2.40 $3,425,399
UMBS TBA 30yr 6% October Delivery, 6.00%, 10/14/25 FNCL 01F0606A8 - - 3,207,000 $3,277,490 $3,277,490 2.30 $3,277,490
UMBS TBA 30yr 5% October Delivery, 5.00%, 10/14/25 FNCL 01F0506A9 - - 2,463,000 $2,448,951 $2,448,951 1.72 $2,448,951
GNMA II TBA 30yr 3.5% October Delivery, 3.50%, 10/20/25 G2SF 21H0326A3 - - 2,092,000 $1,914,082 $1,914,082 1.34 $1,914,082
UMBS TBA 30yr 4% October Delivery, 4.00%, 10/14/25 FNCL 01F0406A0 - - 1,934,000 $1,829,986 $1,829,986 1.28 $1,829,986
Connecticut Avenue Securities Trust 2024-R03 2B1 7.15603% 25-MAR-2044, 7.16%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,475,260 $1,475,260 1.04 $1,472,145
Connecticut Avenue Securities Trust 2025-R01 1B1 6.05603% 25-JAN-2045, 6.06%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,387,525 $1,387,525 0.97 $1,384,952
GWT Commercial Mortgage Trust 2024-WLF2 D 7.08961% 15-MAY-2041, 7.09%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,339,734 $1,339,734 0.94 $1,334,234
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,332,976 $1,332,976 0.94 $1,325,366
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.35603% 25-DEC-2041, 11.36%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,236,000 $1,305,790 $1,305,790 0.92 $1,301,501
EAST WEST INVS MGMT CLO 2019-1, 5.37%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,239,844 $1,239,844 0.87 $1,230,324
BX Commercial Mortgage Trust 2024-GPA3 C 6.04198% 15-DEC-2039, 6.04%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,211,933 $1,219,371 $1,219,371 0.86 $1,215,099
Connecticut Avenue Securities Trust 2023-R06 1B2 10.25603% 25-JUL-2043, 10.26%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,086,371 $1,086,371 0.76 $1,083,237
Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.60%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 1,072,000 $1,085,945 $1,085,945 0.76 $1,073,608
Rad CLO 10 A 6.74741% 23-APR-2034, 5.75%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,064,344 $1,064,344 0.75 $1,052,100
LV Trust 2024-SHOW B 5.63798% 10-OCT-2041, 5.83%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,026,673 $1,026,673 0.72 $1,021,008
Madison Park Funding LXVI A2 5.90549% 21-JAN-2038, 5.91%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,015,217 $1,015,217 0.71 $1,002,586
Neuberger Berman Loan Advisers CLO 42 AR 5.26777% 16-JUL-2036, 5.27%, 07/16/36 NEUB 2021-42A 64133WAL9 - - 1,000,000 $1,013,145 $1,013,145 0.71 $1,001,000
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,008,240 $1,008,240 0.71 $1,003,542
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.765% 15-JUN-2036, 8.77%, 10/15/38 CGCMT 2021-PRM2 17291HAS3 - - 1,000,000 $1,006,506 $1,006,506 0.71 $1,001,393
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 998,139 $1,005,409 $1,005,409 0.71 $1,003,467
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 12.15603% 25-NOV-2041, 12.16%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 930,000 $990,075 $990,075 0.69 $986,621
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.60603% 25-SEP-2041, 10.61%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 912,000 $946,651 $946,651 0.66 $943,695
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.52239% 25-OCT-2057, 6.52%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 903,649 $932,343 $932,343 0.65 $930,542
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 937,000 $929,351 $929,351 0.65 $924,432
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 900,000 $913,294 $913,294 0.64 $908,631
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $894,166 $894,166 0.63 $887,286
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $876,974 $876,974 0.62 $872,524
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - - 839,000 $858,882 $858,882 0.60 $855,579
Avis Budget Rental Car Funding (AESOP) Series 2023-4 D 7.31% 20-JUN-2029, 7.31%, 06/20/29 AESOP 2023-4A 05377RJS4 - - 836,000 $858,089 $858,089 0.60 $855,373
Connecticut Avenue Securities Trust 2025-R02 1B1 6.30603% 25-FEB-2045, 6.31%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $832,960 $832,960 0.58 $831,361
BX Trust 2025-VLT7 E 7.90016% 15-JUL-2044, 7.90%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 808,000 $815,816 $815,816 0.57 $812,092
MHP Commercial Mortgage Trust 2022-MHIL G 8.10766% 15-JAN-2039, 8.11%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $799,829 $799,829 0.56 $796,045
BX Trust 2024-CNYN D 6.84025% 15-APR-2041, 6.84%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 791,990 $795,672 $795,672 0.56 $792,512
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 776,760 $789,907 $789,907 0.55 $785,637
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 734,000 $784,009 $784,009 0.55 $761,851
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 689,000 $730,442 $730,442 0.51 $722,791
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $718,784 $718,784 0.50 $713,910
Octagon 75 D2 7.98199% 22-JAN-2038, 7.98%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $718,584 $718,584 0.50 $706,788
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.85603% 25-FEB-2042, 12.86%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - - 660,000 $716,930 $716,930 0.50 $714,338
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.77239% 25-OCT-2057, 6.77%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 686,787 $708,492 $708,492 0.50 $707,071
X Corp /Us/ Term Loan 26-Oct-2029, 9.50%, 10/29/29 TWTR 90184NAK4 - - 660,000 $687,392 $687,392 0.48 $665,115
MHC Commercial Mortgage Trust 2021-MHC G 7.466442% 15-APR-2038, 7.47%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $683,794 $683,794 0.48 $680,832
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 $672,764 $672,764 0.47 $670,416
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - - 632,000 $660,989 $660,989 0.46 $652,615
Palmer Square CLO 2022-3 D1R 7.27549% 20-JUL-2037, 7.28%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 640,000 $657,785 $657,785 0.46 $647,826
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 628,000 $654,598 $654,598 0.46 $646,813
MTN Commercial Mortgage Trust 2022-LPFL F 9.445169% 15-MAR-2039, 9.45%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $654,292 $654,292 0.46 $650,711
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 637,359 $643,297 $643,297 0.45 $639,288
Connecticut Avenue Securities Trust 2022-R01 1B2 10.35603% 25-DEC-2041, 10.36%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 614,000 $643,037 $643,037 0.45 $641,094
Alpha Generation LLC|6.25|01/15/2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - - 631,000 $634,496 $634,496 0.45 $634,496
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - - 612,000 $615,185 $615,185 0.43 $613,288
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 602,920 $611,806 $611,806 0.43 $610,600
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 585,945 $607,160 $607,160 0.43 $605,860
BX Trust 2021-ARIA F 6.8585% 15-OCT-2036, 6.86%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $602,384 $602,384 0.42 $599,984
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - - 600,000 $601,681 $601,681 0.42 $600,433
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $601,454 $601,454 0.42 $595,586
Motel One GmbH/Muenchen|6.194|05/28/2032, 6.19%, 05/28/32 ONHOGM BL5081619 - - 500,000 $597,857 $597,857 0.42 $590,484
Financiere Pax SAS|6.026|12/31/2029, 6.03%, 12/31/29 AREWOR BL5166782 - - 500,000 $596,014 $596,014 0.42 $587,760
Froneri Lux FinCo SARL|4.948|07/16/2032, 4.95%, 07/16/32 ICECR BL5164100 - - 500,000 $594,388 $594,388 0.42 $587,449
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $593,495 $593,495 0.42 $586,045
Carvana Co. 9.0% 01-JUN-2030, 11.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $592,811 $592,811 0.42 $584,112
Loire Finco Luxembourg Sarl|6.026|01/28/2030, 6.03%, 01/28/30 LGCLTD BL5024577 - - 500,000 $590,993 $590,993 0.41 $587,355
Atlas Luxco 4 Sarl Term Loan B 18-Aug-2032, 5.67%, 08/20/32 UNSEAM 01957TAY3 - - 500,000 $588,732 $588,732 0.41 $588,177
Peer Holding III BV|4.754|09/27/2032, 4.75%, 09/27/32 ACTINA BL5243508 - - 500,000 $588,455 $588,455 0.41 $587,602
Romansur Investments SL|6.004|10/04/2032, 6.00%, 10/04/32 DNTOTP BL5243177 - - 500,000 $588,250 $588,250 0.41 $587,760
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.88%, 01/31/29 ZIGGO BL3193739 - - 500,000 $582,657 $582,657 0.41 $578,538
Winterfell Financing Sarl|7.029|05/04/2028, 7.03%, 05/04/28 STKGRP BL4232304 - - 500,000 $582,060 $582,060 0.41 $575,955
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 9.41%, 07/08/30 AMBATH 12658HAL6 - - 593,000 $581,578 $581,578 0.41 $580,648
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.35%, 08/21/28 UDGLN 12509YAE6 - - 583,000 $576,524 $576,524 0.40 $575,712
Modena Buyer Llc Term Loan 01-Jul-2031, 8.81%, 07/01/31 ENUSCO 60753DAC8 - - 577,928 $576,213 $576,213 0.40 $568,178
Organon & Co. 7.875% 15-MAY-2034, 7.88%, 05/15/34 OGN 68622FAB7 - - 586,000 $570,335 $570,335 0.40 $552,260
Star Parent Inc Term Loan B 27-Sep-2030, 8.00%, 09/30/30 SYNH 87169DAB1 - - 569,571 $570,240 $570,240 0.40 $569,218
Affirm Asset Securitization Trust 2024-A C_2 6.16% 15-FEB-2029, 6.16%, 02/15/29 AFFRM 2024-A 00834BAH0 - - 565,000 $568,886 $568,886 0.40 $566,855
Heartland Dental Llc Term Loan 25-Aug-2032, 7.91%, 08/25/32 HEARTL 42236WAX5 - - 569,155 $568,730 $568,730 0.40 $567,852
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $567,560 $567,560 0.40 $564,519
Zodiac Purchaser LLC|7.6634|02/17/2032, 7.66%, 02/17/32 ZUO BL4859130 - - 570,000 $565,741 $565,741 0.40 $565,012
Gloves Buyer Inc Term Loan B 06-Jan-2032, 8.16%, 05/24/32 PROINP 37987UAG7 - - 576,000 $556,170 $556,170 0.39 $555,120
Ammega Group BV|7|12/19/2028, 7.00%, 12/19/28 ALPBID BL4321750 - - 500,000 $550,896 $550,896 0.39 $541,902
SWCH Commercial Mortgage Trust 2025-DATA F 8.38908% 15-FEB-2042, 8.39%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $529,937 $529,937 0.37 $527,278
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $529,542 $529,542 0.37 $526,985
Connecticut Avenue Securities Trust 2022-R02 2B1 8.85603% 25-JAN-2042, 8.86%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $520,422 $520,422 0.37 $519,069
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 522,000 $519,866 $519,866 0.36 $513,739
Oaktree CLO 2024-26 D1 7.77549% 20-APR-2037, 7.78%, 04/20/37 OAKCL 2024-26A 67403CAJ4 - - 500,000 $515,159 $515,159 0.36 $506,844
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 507,000 $512,555 $512,555 0.36 $498,106
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 465,000 $510,478 $510,478 0.36 $493,961
Cedar Funding IX CLO AR 5.74549% 20-JUL-2037, 5.75%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 500,000 $508,178 $508,178 0.36 $502,034
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $506,112 $506,112 0.36 $505,126
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 467,000 $497,407 $497,407 0.35 $486,270
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 434,000 $495,885 $495,885 0.35 $481,964
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 488,594 $489,857 $489,857 0.34 $486,057
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.63881% 20-SEP-2033, 7.64%, 09/20/33 HACLN 2025-2 44644NAR0 - - 484,602 $486,472 $486,472 0.34 $485,032
Acropole Holding SAS|5.5|07/26/2032, 5.50%, 07/26/32 SIACFP BL5165602 - - 403,846 $478,529 $478,529 0.34 $475,593
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.95603% 25-DEC-2031, 7.96%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 463,472 $474,597 $474,597 0.33 $470,125
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 464,424 $473,260 $473,260 0.33 $471,157
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 461,000 $470,795 $470,795 0.33 $461,467
Extended Stay America Trust 2021-ESH F 7.965% 15-JUL-2038, 7.96%, 07/15/38 ESA 2021-ESH 30227FAN0 - - 463,802 $465,944 $465,944 0.33 $463,790
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 420,000 $465,871 $465,871 0.33 $450,436
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $465,139 $465,139 0.33 $452,124
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 400,000 $464,805 $464,805 0.33 $462,340
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $447,270 $447,270 0.31 $446,490
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.45603% 25-SEP-2041, 6.46%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $443,560 $443,560 0.31 $442,692
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 $443,013 $443,013 0.31 $442,077
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 467,925 $442,654 $442,654 0.31 $437,841
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 449,000 $441,977 $441,977 0.31 $434,980
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 $439,436 $439,436 0.31 $437,158
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 408,000 $439,014 $439,014 0.31 $425,490
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 415,000 $438,386 $438,386 0.31 $430,562
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 $437,031 $437,031 0.31 $435,466
Windstream Services LLC|8.1358|09/27/2032, 8.14%, 09/27/32 UNIT BL5240413 - - 439,000 $435,801 $435,801 0.31 $434,610
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $435,084 $435,084 0.31 $425,808
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 422,135 $430,945 $430,945 0.30 $428,493
K. Hovnanian Enterprises, Inc. 8.0% 01-APR-2031, 8.00%, 04/01/31 HOV 48251UAP3 - - 419,000 $430,416 $430,416 0.30 $429,392
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 439,000 $428,606 $428,606 0.30 $425,963
Ford Motor Credit Company LLC 6.5% 07-FEB-2035, 6.50%, 02/07/35 F 345397G56 - - 408,000 $426,992 $426,992 0.30 $422,646
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $426,861 $426,861 0.30 $425,011
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 320,000 $426,156 $426,156 0.30 $411,692
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.42%, 10/31/29 WHTCAP 96350TAH3 - - 424,171 $424,542 $424,542 0.30 $424,018
Proampac Pg Borrower Llc Term Loan B 15-Sep-2028, 8.32%, 09/15/28 PROLAM 74274NAL7 - - 417,879 $420,746 $420,746 0.30 $418,715
Galaxy XXVI CLO Ltd., 8.25%, 07/31/26 GLXYT 2025-1 362922AA4 - - 412,146 $420,410 $420,410 0.30 $414,349
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.57%, 07/02/31 MRL 59012CAL9 - - 408,240 $412,801 $412,801 0.29 $407,477
Summer BC Holdco B SARL|9.2615|02/21/2029, 9.26%, 02/21/29 KANGRP BL4583235 - - 418,879 $411,148 $411,148 0.29 $410,502
Herens US Holdco Corp|8.0265|07/03/2028, 8.03%, 07/03/28 LNZING BL3571728 - - 457,455 $411,045 $411,045 0.29 $410,433
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - - 406,000 $407,892 $407,892 0.29 $407,624
CIFC Funding 2021-I A1NR 5.73846% 25-JUL-2037, 5.74%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $406,201 $406,201 0.29 $401,546
BX Commercial Mortgage Trust 2024-AIR2 D 6.94045% 15-OCT-2041, 6.94%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 403,815 $405,814 $405,814 0.28 $404,179
Taco Bell Funding Series 2025-1 A2I 4.821% 25-AUG-2055, 4.82%, 08/25/55 BELL 2025-1A 87342RAK0 - - 405,000 $404,817 $404,817 0.28 $404,166
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 380,000 $400,166 $400,166 0.28 $395,591
Pinnacle Bidco PLC 8.25% 11-OCT-2028, 8.25%, 10/11/28 PURGYM 922F7YXX3 - - 320,000 $399,204 $399,204 0.28 $393,522
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 420,000 $396,675 $396,675 0.28 $392,103
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - - 393,000 $395,491 $395,491 0.28 $394,672
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $394,493 $394,493 0.28 $393,812
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 390,727 $392,940 $392,940 0.28 $392,329
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - - 358,000 $384,557 $384,557 0.27 $375,806
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.44%, 07/01/31 ASSEMB YX6405840 - - 320,000 $382,847 $382,847 0.27 $377,684
TeamSystem S.p.A. FRN 31-JUL-2031, 5.53%, 07/31/31 TITANL YW4172816 - - 320,000 $381,657 $381,657 0.27 $376,936
ION Platform Finance S.a r.l. 7.875% 30-SEP-2032, 7.88%, 09/30/32 IONPLA 46205QAB4 - - 381,000 $380,047 $380,047 0.27 $380,047
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - - 380,000 $380,014 $380,014 0.27 $380,014
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - - 374,000 $374,542 $374,542 0.26 $374,202
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 288,000 $373,766 $373,766 0.26 $355,474
BX Trust 2024-VLT4 E 7.039564% 15-JUN-2041, 7.04%, 06/15/41 BX 2024-VLT4 05612TAJ4 - - 370,000 $371,837 $371,837 0.26 $370,318
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 358,000 $370,848 $370,848 0.26 $364,422
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 363,537 $369,169 $369,169 0.26 $368,175
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 350,000 $361,023 $361,023 0.25 $357,096
Wynn Macau Limited 6.75% 15-FEB-2034, 6.75%, 02/15/34 WYNMAC 98313RAL0 - - 351,000 $360,426 $360,426 0.25 $357,333
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $359,201 $359,201 0.25 $358,921
BXHPP Trust 2021-FILM B 5.165% 15-AUG-2036, 5.16%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $356,841 $356,841 0.25 $355,711
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $356,138 $356,138 0.25 $352,712
BlueMountain CLO XXXI A1 5.7371% 19-APR-2034, 5.74%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 350,000 $354,888 $354,888 0.25 $350,593
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 362,485 $354,697 $354,697 0.25 $353,870
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - - 338,000 $354,603 $354,603 0.25 $350,255
Asurion Llc Term Loan 19-Sep-2030, 8.41%, 09/19/30 ASUCOR 04649VBE9 - - 356,250 $353,733 $353,733 0.25 $353,400
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 353,931 $351,757 $351,757 0.25 $350,678
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 6.00603% 25-FEB-2045, 6.01%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $351,051 $351,051 0.25 $350,409
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 327,000 $350,174 $350,174 0.25 $336,985
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $349,773 $349,773 0.25 $348,551
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $349,098 $349,098 0.24 $341,455
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $347,421 $347,421 0.24 $342,474
Level 3 Financing, Inc. 7.0% 31-MAR-2034, 7.00%, 03/31/34 LVLT 527298CN1 - - 334,284 $345,387 $345,387 0.24 $342,267
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $342,855 $342,855 0.24 $336,707
Electronic Arts Inc. 2.95% 15-FEB-2051, 2.95%, 02/15/51 EA 285512AF6 - - 392,000 $340,633 $340,633 0.24 $338,995
NRG Energy, Inc. 5.75% 15-JAN-2034, 5.75%, 01/15/34 NRG 629377DC3 - - 336,000 $335,584 $335,584 0.24 $335,584
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 323,000 $335,215 $335,215 0.24 $334,730
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 329,042 $334,690 $334,690 0.23 $333,148
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $333,871 $333,871 0.23 $332,652
GS Mortgage Securities Corporation Trust 2025-800D A 6.80016% 17-NOV-2041, 6.79%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $332,004 $332,004 0.23 $330,885
StoneX Group Inc. 6.875% 15-JUL-2032, 6.88%, 07/15/32 SNEX 86189AAA7 - - 315,000 $330,020 $330,020 0.23 $324,727
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $328,513 $328,513 0.23 $327,805
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 334,000 $328,452 $328,452 0.23 $325,376
Great Wolf Trust 2024-WOLF D 7.04016% 15-MAR-2039, 7.04%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $327,948 $327,948 0.23 $326,613
Garda World Security Corporation 6.0% 01-JUN-2029, 6.00%, 06/01/29 GWCN 36485MAL3 - - 323,000 $327,092 $327,092 0.23 $320,362
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $326,372 $326,372 0.23 $325,672
MHP Commercial Mortgage Trust 2021-STOR F 6.46548% 15-JUL-2038, 6.47%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $326,217 $326,217 0.23 $324,991
BX Trust 2021-ARIA E 6.5095% 15-OCT-2036, 6.51%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $326,047 $326,047 0.23 $324,813
Emrld Borrower Lp Term Loan B 04-Aug-2031, 6.12%, 08/04/31 EMECLI 26872NAD1 - - 327,402 $325,896 $325,896 0.23 $325,562
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.80603% 25-OCT-2044, 5.81%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $325,812 $325,812 0.23 $325,235
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 307,000 $323,474 $323,474 0.23 $318,025
Deep Blue Operating I LLC|6.9731|09/17/2032, 6.97%, 09/17/32 DEEBLU BL5229473 - - 321,767 $323,013 $323,013 0.23 $321,767
MHC Commercial Mortgage Trust 2021-MHC F 6.866442% 15-APR-2038, 6.87%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $321,457 $321,457 0.23 $320,175
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 338,000 $319,147 $319,147 0.22 $314,798
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVLEN 76884GAA3 - - 316,000 $319,116 $319,116 0.22 $319,116
DROP Mortgage Trust 2021-FILE A 5.415% 15-OCT-2043, 5.41%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $317,369 $317,369 0.22 $316,342
BX Commercial Mortgage Trust 2021-VOLT E 6.265% 15-SEP-2036, 6.26%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 314,869 $315,469 $315,469 0.22 $314,319
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 309,797 $312,950 $312,950 0.22 $311,238
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 303,000 $312,374 $312,374 0.22 $309,208
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $312,010 $312,010 0.22 $307,351
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.60603% 25-OCT-2033, 10.61%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $310,913 $310,913 0.22 $310,103
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 317,000 $309,392 $309,392 0.22 $300,358
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 $309,062 $309,062 0.22 $308,050
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $304,206 $304,206 0.21 $302,332
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $302,922 $302,922 0.21 $298,321
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 275,000 $300,750 $300,750 0.21 $290,787
BX Trust 2025-ROIC E 7.09145% 15-FEB-2042, 7.09%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 299,831 $300,088 $300,088 0.21 $298,848
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 277,000 $299,710 $299,710 0.21 $292,197
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 295,378 $299,556 $299,556 0.21 $299,058
Aretec Group Inc Term Loan B 09-Aug-2030, 7.66%, 08/09/30 RCAP 04009DAH7 - - 298,496 $298,991 $298,991 0.21 $298,610
Spa US HoldCo Inc|8.26311|02/04/2028, 8.26%, 02/04/28 AHLMUN BL3566777 - - 298,502 $297,644 $297,644 0.21 $297,233
BroadStreet Partners, Inc. 5.875% 15-APR-2029, 5.88%, 04/15/29 BROPAR 11135RAA3 - - 290,000 $296,551 $296,551 0.21 $288,459
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $294,359 $294,359 0.21 $284,949
Ahlstrom Holding 3 Oy Term Loan B 28-Apr-2030, 8.68%, 05/24/30 AHLMUN 78475BAB3 - - 291,120 $291,876 $291,876 0.20 $290,683
SCG Trust 2025-SNIP E 7.55016% 15-SEP-2042, 7.65%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - - 290,000 $291,695 $291,695 0.20 $291,078
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $290,265 $290,265 0.20 $288,629
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 293,000 $289,601 $289,601 0.20 $289,321
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.854433% 27-SEP-2052, 0.95%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $289,455 $289,455 0.20 $289,154
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 275,000 $288,545 $288,545 0.20 $287,989
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl|4.625|06/01/2028, 4.62%, 06/01/28 UNSEAM 049362AA4 - - 289,000 $288,086 $288,086 0.20 $283,445
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 279,000 $287,886 $287,886 0.20 $284,661
Humana Inc. 5.875% 01-MAR-2033, 5.88%, 03/01/33 HUM 444859BV3 - - 271,000 $287,883 $287,883 0.20 $286,336
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 285,000 $287,880 $287,880 0.20 $287,667
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 275,000 $287,435 $287,435 0.20 $283,568
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $287,060 $287,060 0.20 $286,749
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 273,000 $286,633 $286,633 0.20 $283,538
BX Commercial Mortgage Trust 2021-SOAR F 6.615% 15-JUN-2038, 6.62%, 06/15/38 BX 05608WAQ7 - - 284,940 $286,033 $286,033 0.20 $284,933
Beacon Mobility Corp|7.2515|08/06/2030, 7.25%, 08/06/30 BEAMOB BL5126612 - - 284,644 $285,167 $285,167 0.20 $284,823
VMED O2 UK Financing I Plc 4.75% 15-JUL-2031, 4.75%, 07/15/31 VMED 92858RAB6 - - 299,000 $284,963 $284,963 0.20 $281,768
McGraw-Hill Education, Inc. 7.375% 01-SEP-2031, 7.38%, 09/01/31 MHED 58064LAA2 - - 270,000 $282,920 $282,920 0.20 $280,984
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $282,111 $282,111 0.20 $281,214
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 275,615 $281,693 $281,693 0.20 $280,989
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 280,256 $280,956 $280,956 0.20 $280,486
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 $280,422 $280,422 0.20 $279,727
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 270,000 $280,092 $280,092 0.20 $277,032
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 253,000 $279,339 $279,339 0.20 $275,755
Condor Merger Sub, Inc. 7.375% 15-FEB-2030, 7.38%, 02/15/30 MCFE 579063AB4 - - 297,000 $278,707 $278,707 0.20 $275,604
Foundation Building Materials Inc Term Loan B-2 29-Jan-2031, 8.31%, 01/29/31 FBM 35039KAD8 - - 272,236 $276,670 $276,670 0.19 $272,389
Calpine Corporation 3.75% 01-MAR-2031, 3.75%, 03/01/31 CPN 131347CR5 - - 288,000 $275,815 $275,815 0.19 $274,765
Calpine Corporation 5.0% 01-FEB-2031, 5.00%, 02/01/31 CPN 131347CQ7 - - 273,000 $275,439 $275,439 0.19 $272,975
Currenta Group Holdings S.a r.l. FRN 15-MAY-2032, 6.04%, 05/15/32 CURGRP YO2560309 - - 230,000 $274,493 $274,493 0.19 $272,138
TEXAS Commercial Mortgage Trust 2025-TWR D 7.24076% 15-APR-2042, 7.24%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $271,447 $271,447 0.19 $270,303
River Rock Entertainment Authority|13.3211|06/25/2031, 13.32%, 06/25/31 RIVER BL5114014 - - 280,000 $271,342 $271,342 0.19 $273,000
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - - 269,000 $270,508 $270,508 0.19 $269,891
Boots Group Bidco Ltd Term Loan B 30-Aug-2032, 7.70%, 08/30/32 BOOTFN 09947PAB7 - - 268,000 $268,730 $268,730 0.19 $268,557
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.56%, 04/02/29 DEINHO 24982LAB1 - - 277,136 $265,178 $265,178 0.19 $260,754
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $262,056 $262,056 0.18 $251,143
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.85603% 25-OCT-2041, 11.86%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 243,000 $258,519 $258,519 0.18 $255,160
INEOS US Petrochem LLC|8.5134|03/29/2029, 8.51%, 03/29/29 STYRO BL4462091 - - 291,520 $256,951 $256,951 0.18 $256,538
Directv Financing Llc Term Loan B 02-Aug-2029, 9.82%, 08/02/29 DTV 25460HAD4 - - 250,265 $255,421 $255,421 0.18 $250,736
CIFC Funding 2023-III D 8.57549% 20-JAN-2037, 8.58%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $255,038 $255,038 0.18 $250,453
CIFC Funding 2021-III D 7.57916% 15-JUL-2036, 7.58%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 250,000 $254,434 $254,434 0.18 $250,066
Ballyrock CLO 22 A1A 5.85755% 15-APR-2037, 5.86%, 04/15/37 BALLY 2024-22A 05877GAA1 - - 250,000 $254,376 $254,376 0.18 $251,000
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 250,000 $253,806 $253,806 0.18 $252,977
OneMain Finance Corporation 6.75% 15-MAR-2032, 6.75%, 03/15/32 OMF 682691AJ9 - - 251,000 $253,291 $253,291 0.18 $252,303
Beacon Mobility Corp. 7.25% 01-AUG-2030, 7.25%, 08/01/30 BEAMOB 073644AA4 - - 238,000 $252,354 $252,354 0.18 $247,848
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $251,845 $251,845 0.18 $251,396
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 247,058 $251,809 $251,809 0.18 $250,443
Bayview Opportunity Master Fund VII 2025-EDU1 C 6.133% 25-JUL-2048, 6.13%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - - 250,000 $250,255 $250,255 0.18 $249,999
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.18 $250,000
Lavender US HoldCo 1 Inc|7.3929|09/27/2032, 7.39%, 09/27/32 LAVEND BL5238896 - - 249,219 $249,782 $249,782 0.18 $249,219
American Airlines, Inc. 8.5% 15-MAY-2029, 8.50%, 05/15/29 AAL 023771T40 - - 231,000 $248,908 $248,908 0.17 $241,218
Six Flags Entertainment Corporation 6.625% 01-MAY-2032, 6.62%, 05/01/32 FUN 83002YAA7 - - 233,000 $244,436 $244,436 0.17 $237,790
Emrld Borrower Lp Term Loan B 31-May-2030, 6.45%, 05/31/30 EMECLI 26872NAC3 - - 238,306 $238,226 $238,226 0.17 $237,114
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7612626 - - 170,000 $235,963 $235,963 0.17 $231,208
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $234,857 $234,857 0.16 $232,181
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 232,341 $234,124 $234,124 0.16 $233,302
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.54%, 06/13/39 BXP 056083AL2 - - 240,000 $232,053 $232,053 0.16 $231,227
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 227,890 $232,014 $232,014 0.16 $231,128
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 $231,818 $231,818 0.16 $230,856
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 217,005 $231,735 $231,735 0.16 $230,583
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - - 225,000 $231,733 $231,733 0.16 $229,455
Taurus 2025-3 UK D 7.017% 20-JUL-2035, 7.22%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $229,509 $229,509 0.16 $227,963
BX Trust 2022-FOX2 D 6.26113% 15-APR-2039, 6.26%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 227,500 $227,400 $227,400 0.16 $226,569
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - - 222,000 $225,568 $225,568 0.16 $224,792
Wbi Operating LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 WBI 92944BAA9 - - 225,000 $225,000 $225,000 0.16 $225,000
Trivium Packaging Finance B.V. 12.25% 15-JAN-2031, 12.25%, 01/15/31 TRIVIU 89686QAC0 - - 200,000 $224,714 $224,714 0.16 $216,003
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 216,999 $224,180 $224,180 0.16 $223,024
Proofpoint Inc Term Loan B 31-Aug-2028, 7.16%, 08/31/28 PFPT 74345HAG6 - - 223,300 $224,044 $224,044 0.16 $223,686
TeraWulf Inc. 1.0% 01-SEP-2031, 1.00%, 09/01/31 WULF 88080TAC8 - - 182,000 $223,868 $223,868 0.16 $223,636
Reno De Medici S.p.A. FRN 15-APR-2029, 7.01%, 04/15/29 SAFFA XS2798174434 - - 320,000 $222,881 $222,881 0.16 $221,343
Extended Stay America Trust 2025-ESH E 7.5% 15-OCT-2042, 7.50%, 10/15/42 ESA 2025-ESH 30227TAJ9 - - 219,000 $220,145 $220,145 0.15 $220,145
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 211,000 $219,768 $219,768 0.15 $217,813
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - - 213,000 $218,836 $218,836 0.15 $216,562
Long Ridge Energy LLC|8.5015|02/19/2032, 8.50%, 02/19/32 LONRID BL4986818 - - 223,440 $217,891 $217,891 0.15 $217,575
Charter Communications Operating. LLC 6.55% 01-JUN-2034, 6.55%, 06/01/34 CHTR 161175CR3 - - 198,000 $216,305 $216,305 0.15 $211,801
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 205,000 $215,808 $215,808 0.15 $212,142
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 199,000 $215,002 $215,002 0.15 $208,358
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - - 198,000 $214,813 $214,813 0.15 $209,170
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - - 205,000 $214,461 $214,461 0.15 $210,099
BXHPP Trust 2021-FILM A 4.915% 15-AUG-2036, 4.91%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $214,080 $214,080 0.15 $213,449
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 207,000 $211,748 $211,748 0.15 $211,588
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $210,959 $210,959 0.15 $210,311
Boots Group Finco L.P. 7.375% 31-AUG-2032, 7.38%, 08/31/32 BOOTFN YM3484644 - - 150,000 $208,948 $208,948 0.15 $206,257
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 200,000 $207,882 $207,882 0.15 $204,340
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 200,000 $207,755 $207,755 0.15 $201,224
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $206,297 $206,297 0.14 $205,500
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 201,000 $205,845 $205,845 0.14 $204,966
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 218,000 $201,512 $201,512 0.14 $200,996
SCG Commercial Mortgage Trust 2025-FLWR E 6.90016% 15-AUG-2042, 6.90%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 200,000 $200,924 $200,924 0.14 $200,119
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - - 200,000 $200,764 $200,764 0.14 $200,764
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $200,299 $200,299 0.14 $190,117
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 202,000 $200,144 $200,144 0.14 $198,065
Proofpoint Inc Term Loan 31-Aug-2028, 7.31%, 08/31/28 PFPT 74345HAJ0 - - 200,000 $199,980 $199,980 0.14 $200,346
Nidda Healthcare Holding GmbH|5.281356|10/15/2032, 5.28%, 10/15/32 SAZGR YK5244370 - - 170,000 $199,850 $199,850 0.14 $199,850
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $195,782 $195,782 0.14 $186,998
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $194,420 $194,420 0.14 $194,420
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $192,894 $192,894 0.14 $191,753
GNMA II TBA 30yr 4% October Delivery, 4.00%, 10/20/25 G2SF 21H0406A6 - - 204,000 $192,521 $192,521 0.14 $192,521
Herc Holdings Inc. 7.0% 15-JUN-2030, 7.00%, 06/15/30 HRI 42704LAF1 - - 180,000 $191,711 $191,711 0.13 $187,371
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $191,214 $191,214 0.13 $189,902
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - - 190,000 $190,675 $190,675 0.13 $190,675
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 $189,079 $189,079 0.13 $188,409
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 182,752 $185,689 $185,689 0.13 $184,915
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.63881% 20-MAY-2032, 9.64%, 05/20/32 HACLN 2024-1 44644NAD1 - - 177,955 $182,580 $182,580 0.13 $181,913
Grupo Antolin Irausa, S.A. 10.375% 30-JAN-2030, 10.38%, 01/30/30 ATLNSA YW4158146 - - 200,000 $181,653 $181,653 0.13 $177,187
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $181,470 $181,470 0.13 $181,468
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - - 178,000 $180,062 $180,062 0.13 $179,290
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $178,833 $178,833 0.13 $177,979
ALA Trust 2025-OANA D 7.24172% 15-JUN-2040, 7.24%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $177,628 $177,628 0.12 $176,885
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 167,000 $177,021 $177,021 0.12 $176,812
X Corp /Us/ Term Loan 27-Oct-2029, 10.96%, 10/29/29 TWTR 90184NAG3 - - 173,554 $173,633 $173,633 0.12 $170,614
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $172,261 $172,261 0.12 $171,021
Cloud Software Group, Inc. 8.25% 30-JUN-2032, 8.25%, 06/30/32 TIBX 18912UAC6 - - 159,000 $172,102 $172,102 0.12 $168,604
Solenis Llc Term Loan B 23-Jul-2032, 7.59%, 07/26/32 SOLEIN 68163YAK1 - - 172,000 $170,109 $170,109 0.12 $169,528
SWCH Commercial Mortgage Trust 2025-DATA E 7.49038% 15-FEB-2042, 7.49%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $169,942 $169,942 0.12 $169,199
Cipher Mining Inc CIFR US 17253J106 - - 11,313 $166,301 $166,301 0.12 $166,301
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.8832% 15-NOV-2036, 6.88%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,626 $165,626 0.12 $164,963
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AA7 - - 155,000 $165,519 $165,519 0.12 $161,695
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 120,000 $164,809 $164,809 0.12 $157,587
TAURUS 25-3 UK FLTG 2035, 6.62%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $162,354 $162,354 0.11 $161,575
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 160,000 $160,161 $160,161 0.11 $159,678
Foundation Building Materials, Inc. 6.0% 01-MAR-2029, 6.00%, 03/01/29 FBM 350392AA4 - - 156,000 $159,055 $159,055 0.11 $158,145
UMBS TBA 30yr 6.5% October Delivery, 6.50%, 10/14/25 FNCL 01F0626A4 - - 153,000 $158,070 $158,070 0.11 $158,070
Lennar Corporation Class A LEN US 526057104 - - 1,177 $153,092 $153,092 0.11 $153,092
FREMF 2023-K511 Mortgage Trust C 5.634583% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $152,242 $152,242 0.11 $151,325
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $151,471 $151,471 0.11 $151,004
BX Commercial Mortgage Trust 2024-MF C 6.09106% 15-FEB-2039, 6.09%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,406 $149,406 0.10 $148,878
LIFE 2022-BMR2 Mortgage Trust D 6.69207% 15-MAY-2039, 6.69%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $146,129 $146,129 0.10 $145,485
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 137,000 $144,351 $144,351 0.10 $142,213
LPL Holdings, Inc. 5.75% 15-JUN-2035, 5.75%, 06/15/35 LPLA 50212YAQ7 - - 137,000 $143,713 $143,713 0.10 $141,284
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $142,423 $142,423 0.10 $141,995
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 7.57%, 10/09/31 DARKLN 52526CAB5 - - 139,300 $141,754 $141,754 0.10 $139,141
Extended Stay America Trust 2025-ESH D 6.75% 15-OCT-2042, 6.75%, 10/15/42 ESA 2025-ESH 30227TAG5 - - 141,000 $141,151 $141,151 0.10 $141,151
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.38%, 03/25/32 CEINTE 12523EAD4 - - 137,958 $139,458 $139,458 0.10 $137,900
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 133,000 $139,292 $139,292 0.10 $136,159
LGI Homes, Inc. LGIH US 50187T106 - - 2,609 $138,721 $138,721 0.10 $138,721
AMN Healthcare, Inc. 6.5% 15-JAN-2031, 6.50%, 01/15/31 AMN 00175PAD5 - - 127,000 $127,691 $127,691 0.09 $127,691
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 113,000 $125,272 $125,272 0.09 $121,556
Osaic Holdings Inc|7.1634|08/02/2032, 7.16%, 08/02/32 ADVGRO 68773JAG5 - - 123,000 $123,550 $123,550 0.09 $122,854
Getty Images, Inc. 11.25% 21-FEB-2030, 11.25%, 02/21/30 ABEGET 374276AM5 - - 121,752 $121,866 $121,866 0.09 $116,121
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 115,135 $119,823 $119,823 0.08 $117,712
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $119,365 $119,365 0.08 $119,015
Victra Holdings Llc Term Loan B 31-Mar-2029, 7.75%, 03/29/29 VICTRA 50226BAN8 - - 115,500 $115,829 $115,829 0.08 $115,680
DIOT-SIACI BidCo SAS|5.471|07/26/2032, 5.47%, 07/26/32 SIACFP BL5172459 - - 96,154 $113,099 $113,099 0.08 $113,236
Journey Personal Care Corp Term Loan B 01-Mar-2028, 7.91%, 03/01/28 JOUPER 48114NAF8 - - 113,840 $112,639 $112,639 0.08 $112,489
Gategroup US Finance Inc|8.55628|06/10/2032, 8.56%, 06/10/32 GATESW BL5101953 - - 110,722 $111,823 $111,823 0.08 $111,691
Park River Holdings Inc|8.5257|09/25/2031, 8.53%, 09/25/31 PRIMBP BL5240587 - - 110,000 $110,285 $110,285 0.08 $109,972
INEOS US Petrochem LLC|8.4134|10/07/2031, 8.41%, 10/07/31 STYRO BL4766400 - - 130,345 $109,890 $109,890 0.08 $109,490
Worldwide Plaza Trust 2017-WWP A 3.5263% 10-NOV-2036, 3.53%, 11/10/36 WPT 98162JAA4 - - 160,000 $109,868 $109,868 0.08 $109,319
Churchill Downs Incorporated CHDN US 171484108 - - 1,142 $109,609 $109,609 0.08 $109,609
Mav Acquisition Corp. 8.0% 01-AUG-2029, 8.00%, 08/01/29 MHED 57767XAB6 - - 102,000 $105,220 $105,220 0.07 $103,747
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 106,000 $104,283 $104,283 0.07 $103,943
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $99,651 $99,651 0.07 $99,217
Hudson's Bay Simon JV Trust 2015-HBS C7 5.159% 05-AUG-2034, 5.24%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 100,000 $99,336 $99,336 0.07 $98,827
CP Atlas Buyer, Inc. 9.75% 15-JUL-2030, 9.75%, 07/15/30 AMBATH 12597YAC3 - - 92,000 $99,278 $99,278 0.07 $97,060
Foundation Building Materials Inc Term Loan B-3 29-Jan-2031, 9.55%, 01/29/31 FBM 35039KAE6 - - 98,000 $98,436 $98,436 0.07 $98,280
Ovg Business Services Llc Term Loan B 25-Jun-2031, 7.16%, 06/25/31 OVGBUS 62955EAJ3 - - 97,265 $97,138 $97,138 0.07 $97,022
GNMA II TBA 30yr 5% October Delivery, 5.00%, 10/20/25 G2SF 21H0506A5 - - 96,000 $95,643 $95,643 0.07 $95,643
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 103,000 $91,881 $91,881 0.06 $90,138
UMBS TBA 30yr 2.5% October Delivery, 2.50%, 10/14/25 FNCL 01F0226A8 - - 105,000 $88,876 $88,876 0.06 $88,876
Full House Resorts, Inc. 8.25% 15-FEB-2028, 8.25%, 02/15/28 FLL 359678AC3 - - 84,000 $78,323 $78,323 0.05 $77,341
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 7.10603% 25-JUN-2047, 7.11%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 76,148 $78,001 $78,001 0.05 $77,836
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - - 73,000 $76,749 $76,749 0.05 $76,655
Aadvantage Loyalty Ip Ltd Term Loan B 28-May-2032, 7.58%, 05/28/32 AAL 02376CBT1 - - 72,818 $74,326 $74,326 0.05 $73,145
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - - 70,000 $73,078 $73,078 0.05 $72,225
Osaic Holdings, Inc. 8.0% 01-AUG-2033, 8.00%, 08/01/33 ADVGRO 00791GAC1 - - 68,000 $71,179 $71,179 0.05 $70,197
BX Commercial Mortgage Trust 2024-GPA3 B 5.79233% 15-DEC-2039, 5.79%, 12/15/39 BX 2024-GPA3 123910AC5 - - 70,674 $71,087 $71,087 0.05 $70,848
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 - - 70,103 $71,030 $71,030 0.05 $70,885
GNMA II TBA 30yr 5.5% October Delivery, 5.50%, 10/20/25 G2SF 21H0526A1 - - 68,000 $68,537 $68,537 0.05 $68,537
Connecticut Avenue Securities Trust 2024-R06 1M2 5.95603% 25-SEP-2044, 5.96%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $61,835 $61,835 0.04 $61,723
Beacon Mobility Corp|7.47643|08/06/2030, 7.48%, 08/06/30 BEAMOB BL5126604 - - 38,992 $39,065 $39,065 0.03 $39,017
Project Alpha Intermediate Holding Inc|9.29561|05/09/2033, 9.30%, 05/09/33 QLIK BL4806313 - - 32,000 $31,490 $31,490 0.02 $31,440
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $31,206 $31,206 0.02 $29,795
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 21,000 $22,323 $22,323 0.02 $22,162
Hudson's Bay Simon JV Trust 2015-HBS A7 3.9141% 05-AUG-2034, 3.91%, 08/05/34 HBCT 2015-HB7 44422PAU6 - - 18,638 $18,623 $18,623 0.01 $18,552
US LONG BOND(CBT) Dec25 DEC 25 USZ5 FUTURES_USD - -4.00 $-467,750 $0 0.00 $0
US 10YR NOTE (CBT)Dec25 DEC 25 TYZ5 FUTURES_USD - 11.00 $1,239,391 $0 0.00 $0
US 2YR NOTE (CBT) Dec25 DEC 25 TUZ5 FUTURES_USD - 71.00 $14,803,500 $0 0.00 $0
US 5YR NOTE (CBT) Dec25 DEC 25 FVZ5 FUTURES_USD - 315.00 $34,426,055 $0 0.00 $0
US ULTRA BOND CBT Dec25 DEC 25 WNZ5 FUTURES_USD - -21.00 $-2,528,531 $0 0.00 $0
US 10yr Ultra Fut Dec25 DEC 25 UXYZ5 FUTURES_USD - -43.00 $-4,959,781 $0 0.00 $0
SEGREGATED CASH SEGCASH - $0.00 540,000 $540,000 $540,000 0.38 $540,000
EURO EUR - - -2,258,565 $-2,651,676 $-2,651,676 -1.86 $-2,651,676
US DOLLARS USD MD_142224 - - -28,618,321 $-28,618,321 $-28,618,321 -20.08 $-28,618,321
Janus Henderson AAA CLO ETF 01/23/26 JAAA US 47103U845 $50.72 134,758 $6,818,755 $14,805 0.01 $-15,740
FX Forward|EUR|12/11/2025 +EURU - - -7,728,952 $-9,109,922 $-9,109,922 -6.39 $-9,109,922
FX Forward|USD|12/11/2025 +EURU - - 9,119,438 $9,119,438 $9,119,438 6.40 $9,119,438
FX Forward|GBP|12/11/2025 +GBPU - - -1,594,300 $-2,148,105 $-2,148,105 -1.51 $-2,148,105
FX Forward|USD|12/11/2025 +GBPU - - 2,162,913 $2,162,913 $2,162,913 1.52 $2,162,913
FX Forward|GBP|12/11/2025 +GBP0 - - 314,959 $424,365 $424,365 0.30 $424,365
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 $413,232 $413,232 0.29 $413,232
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 $365,962 $365,962 0.26 $365,962
FX Forward|USD|12/11/2025 +EUR0 - - -367,337 $-367,337 $-367,337 -0.26 $-367,337
FX Forward|EUR|12/11/2025 +EUR1 - - -500,000 $-589,337 $-589,337 -0.41 $-589,337
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 $6,723 $6,723 0.00 $6,723
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 $193,052 $193,052 0.14 $193,052
FX Forward|USD|12/11/2025 +EUR1 - - -193,200 $-193,200 $-193,200 -0.14 $-193,200
FX Forward|EUR|12/11/2025 +EURU - - 11,600 $13,673 $13,673 0.01 $13,673
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 $10,052 $10,052 0.01 $10,052
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 $274,251 $274,251 0.19 $274,251
FX Forward|USD|12/11/2025 +GBPU - - -273,216 $-273,216 $-273,216 -0.19 $-273,216
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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