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For Financial Professionals in the US

Income ETF Holdings

Full Portfolio Holdings

(As of 01/05/2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Fannie Mae or Freddie Mac|5.5|01/14/2026, 5.50%, 01/14/26 FNCL 01F052615 - - 7,928,000 $8,044,462 $8,044,462 5.42 $8,044,462
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 109,776 $5,876,090 $5,876,090 3.96 $5,876,090
UMBS TBA 30yr 3.5% February Delivery, 3.50%, 02/12/26 FNCL 01F032625 - - 5,733,000 $5,285,723 $5,285,723 3.56 $5,285,723
UMBS TBA 30yr 3% January Delivery, 3.00%, 01/14/26 FNCL 01F030611 - - 4,748,000 $4,201,220 $4,201,220 2.83 $4,201,220
UMBS TBA 30yr 4.5% January Delivery, 4.50%, 01/14/26 FNCL 01F042616 - - 3,868,000 $3,777,586 $3,777,586 2.55 $3,777,586
UMBS TBA 30yr 6% January Delivery, 6.00%, 01/14/26 FNCL 01F060618 - - 3,467,000 $3,560,678 $3,560,678 2.40 $3,560,678
UMBS TBA 30yr 5% January Delivery, 5.00%, 01/14/26 FNCL 01F050619 - - 3,308,000 $3,301,917 $3,301,917 2.22 $3,301,917
UMBS TBA 30yr 4% January Delivery, 4.00%, 01/14/26 FNCL 01F040610 - - 2,414,000 $2,291,473 $2,291,473 1.54 $2,291,473
GNMA II TBA 30yr 3.5% January Delivery, 3.50%, 01/22/26 G2SF 21H032613 - - 2,092,000 $1,904,203 $1,904,203 1.28 $1,904,203
Connecticut Avenue Securities Trust 2024-R03 2B1 6.67419% 25-MAR-2044, 6.67%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,470,211 $1,470,211 0.99 $1,467,305
Connecticut Avenue Securities Trust 2025-R01 1B1 5.57419% 25-JAN-2045, 5.57%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,383,901 $1,383,901 0.93 $1,381,533
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,383,072 $1,383,072 0.93 $1,375,461
GWT Commercial Mortgage Trust 2024-WLF2 D 6.68957% 15-MAY-2041, 6.69%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,342,913 $1,342,913 0.90 $1,337,476
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.87419% 25-DEC-2041, 10.87%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,236,000 $1,297,272 $1,297,272 0.87 $1,293,165
EAST WEST INVS MGMT CLO 2019-1, 5.37%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,256,804 $1,256,804 0.84 $1,230,442
BX Commercial Mortgage Trust 2024-GPA3 C 5.64198% 15-DEC-2039, 5.64%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,114,893 $1,119,673 $1,119,673 0.75 $1,115,829
Connecticut Avenue Securities Trust 2023-R06 1B2 9.77419% 25-JUL-2043, 9.77%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,094,891 $1,094,891 0.74 $1,091,904
Rad CLO 10 A 6.74741% 23-APR-2034, 5.29%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,062,160 $1,062,160 0.71 $1,050,585
LV Trust 2024-SHOW B 5.825913% 10-OCT-2041, 5.64%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,027,974 $1,027,974 0.69 $1,022,492
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,010,199 $1,010,199 0.68 $1,005,501
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.67419% 25-NOV-2041, 11.67%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 930,000 $985,534 $985,534 0.66 $982,216
Extended Stay America Trust 2025-ESH D 6.35012% 15-OCT-2042, 6.35%, 10/15/42 ESA 2025-ESH 30227TAG5 - - 957,000 $966,328 $966,328 0.65 $962,615
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 938,961 $944,127 $944,127 0.63 $942,300
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.12419% 25-SEP-2041, 10.12%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 912,000 $939,901 $939,901 0.63 $937,080
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.09621% 25-OCT-2057, 6.10%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 874,923 $904,906 $904,906 0.61 $903,276
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $880,244 $880,244 0.59 $864,350
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - - 839,000 $879,805 $879,805 0.59 $859,983
BLP Trust 2025-IND2 E 7.50012% 15-DEC-2042, 7.50%, 12/15/42 BLP 2025-IND2 05556WAJ5 - - 870,000 $875,136 $875,136 0.59 $871,148
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $874,068 $874,068 0.59 $867,409
Connecticut Avenue Securities Trust 2025-R02 1B1 5.82419% 25-FEB-2045, 5.82%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $833,811 $833,811 0.56 $832,334
Fidelity Grand Harbour CLO 2019-1 DR 5.259% 15-JAN-2039, 5.26%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - - 700,000 $833,320 $833,320 0.56 $823,386
Aurium CLO I DRRR 5.415% 25-JUL-2038, 5.42%, 07/25/38 ACLO 1X BCC3JJ069 - - 700,000 $828,027 $828,027 0.56 $819,039
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 799,679 $812,597 $812,597 0.55 $808,454
BX Trust 2025-VLT7 E 7.50012% 15-JUL-2044, 7.50%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 808,000 $808,349 $808,349 0.54 $804,646
X Corp /Us/ Term Loan 26-Oct-2029, 9.50%, 10/29/29 TWTR 90184NAK4 - - 807,000 $807,569 $807,569 0.54 $805,652
MHP Commercial Mortgage Trust 2022-MHIL G 7.70762% 15-JAN-2039, 7.71%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $800,112 $800,112 0.54 $796,344
SMRT Commercial Mortgage Trust 2022-MINI E 6.45012% 15-JAN-2039, 6.45%, 01/15/39 SMRT 2022-MINI 78457JAN2 - - 800,000 $799,182 $799,182 0.54 $796,028
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - - 765,000 $785,821 $785,821 0.53 $774,133
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - - 650,000 $758,863 $758,863 0.51 $758,109
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 745,454 $757,829 $757,829 0.51 $753,732
BX Trust 2024-CNYN D 6.44021% 15-APR-2041, 6.44%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 742,847 $747,221 $747,221 0.50 $744,297
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 757,000 $746,148 $746,148 0.50 $735,928
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 755,000 $745,173 $745,173 0.50 $724,044
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 718,000 $733,631 $733,631 0.49 $717,745
Granite Ridge Resources, Inc., 8.88%, 11/05/29 GRNT 387432AA5 - - 762,000 $732,647 $732,647 0.49 $731,520
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $717,719 $717,719 0.48 $716,553
Octagon 75 D2 7.50735% 22-JAN-2038, 7.51%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $715,497 $715,497 0.48 $704,403
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 666,000 $702,554 $702,554 0.47 $694,437
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.34621% 25-OCT-2057, 6.35%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 664,955 $687,633 $687,633 0.46 $686,343
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 661,000 $687,375 $687,375 0.46 $684,387
MHC Commercial Mortgage Trust 2021-MHC G 7.066442% 15-APR-2038, 7.07%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $683,772 $683,772 0.46 $680,836
Synergy Infrastructure Holdings LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - - 644,000 $676,115 $676,115 0.45 $670,480
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - - 669,532 $671,975 $671,975 0.45 $669,568
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 $671,947 $671,947 0.45 $669,598
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 633,000 $671,852 $671,852 0.45 $660,102
MTN Commercial Mortgage Trust 2022-LPFL F 9.045169% 15-MAR-2039, 9.05%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $652,866 $652,866 0.44 $649,273
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 604,000 $649,640 $649,640 0.44 $633,647
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 596,000 $648,391 $648,391 0.44 $642,133
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 649,000 $645,547 $645,547 0.43 $634,744
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - - 647,000 $631,170 $631,170 0.42 $630,107
Apld Computeco LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 APLD 00202DAA5 - - 619,000 $623,852 $623,852 0.42 $616,536
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - - 612,000 $622,285 $622,285 0.42 $611,399
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 616,990 $621,291 $621,291 0.42 $617,410
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $606,319 $606,319 0.41 $593,931
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $606,201 $606,201 0.41 $603,515
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $604,871 $604,871 0.41 $585,194
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - - 599,000 $602,206 $602,206 0.40 $600,464
WULF Compute LLC 7.75% 15-OCT-2030, 7.75%, 10/15/30 WULF 982911AA7 - - 573,000 $601,800 $601,800 0.40 $592,795
BX Trust 2025-ARIA C 5.517301% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - - 590,000 $597,389 $597,389 0.40 $594,224
Loire Finco Luxembourg Sarl|5.96|01/28/2030, 5.96%, 01/28/30 LGCLTD BL5024577 - - 500,000 $596,141 $596,141 0.40 $589,680
Froneri Lux FinCo SARL|4.873|09/30/2032, 4.87%, 09/30/32 ICECR BL5164100 - - 500,000 $593,444 $593,444 0.40 $586,473
Gategroup Finance International Sarl|5.548|06/10/2032, 5.55%, 06/10/32 GATESW BL5316619 - - 500,000 $592,942 $592,942 0.40 $588,703
Penta CLO 7 DR 5.365% 25-JAN-2039, 5.37%, 01/25/39 PENTA 2020-7X BCC3K0Q45 - - 500,000 $592,348 $592,348 0.40 $585,987
Peer Holding III BV|4.75|10/29/2032, 4.75%, 10/29/32 ACTINA BL5243508 - - 500,000 $591,936 $591,936 0.40 $588,153
Acropole Holding SAS|5.5|07/26/2032, 5.50%, 07/26/32 SIACFP BL5165602 - - 500,000 $591,469 $591,469 0.40 $590,932
Chrysaor Bidco Sarl|5.521|10/30/2031, 5.52%, 10/30/31 ALTDOM BL5260221 - - 500,000 $591,225 $591,225 0.40 $591,225
Romansur Investments SL|6.004|10/21/2032, 6.00%, 10/21/32 DNTOTP BL5243177 - - 500,000 $589,470 $589,470 0.40 $588,884
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 577,333 $588,017 $588,017 0.40 $586,863
Althea Acquisition Bidco SARL|5.282|10/07/2032, 5.28%, 10/07/32 ZENTIV BL5254679 - - 500,000 $587,644 $587,644 0.39 $587,644
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.93%, 01/31/29 ZIGGO BL3193739 - - 500,000 $583,269 $583,269 0.39 $581,505
Modena Buyer Llc Term Loan 01-Jul-2031, 8.09%, 07/01/31 ENUSCO 60753DAC8 - - 576,472 $582,275 $582,275 0.39 $573,595
UMBS TBA 30yr 2.5% January Delivery, 2.50%, 01/14/26 FNCL 01F022618 - - 685,000 $579,275 $579,275 0.39 $579,275
Gloves Buyer Inc Term Loan B 21-May-2032, 7.92%, 05/24/32 PROINP 37987UAG7 - - 576,000 $574,018 $574,018 0.39 $572,878
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 9.17%, 07/08/30 AMBATH 12658HAL6 - - 591,518 $572,605 $572,605 0.38 $571,702
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 550,146 $571,129 $571,129 0.38 $569,909
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.35%, 08/21/28 UDGLN 12509YAE6 - - 583,000 $570,829 $570,829 0.38 $569,882
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $570,794 $570,794 0.38 $567,753
Star Parent Inc Term Loan B 27-Sep-2030, 8.00%, 09/30/30 SYNH 87169DAB1 - - 568,129 $569,800 $569,800 0.38 $568,663
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 536,000 $569,520 $569,520 0.38 $568,831
Zodiac Purchaser LLC|7.41572|02/17/2032, 7.42%, 02/17/32 ZUO BL4859130 - - 568,575 $566,611 $566,611 0.38 $565,908
ION Platform Finance S.a r.l. 7.875% 30-SEP-2032, 7.88%, 09/30/32 IONPLA 46205QAB4 - - 581,000 $561,719 $561,719 0.38 $550,407
Dawn Bidco Llc Term Loan B 01-Jan-2032, 7.16%, 10/07/32 DAY 23923YAB7 - - 554,000 $552,144 $552,144 0.37 $552,144
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - - 543,000 $552,013 $552,013 0.37 $550,191
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.37419% 25-FEB-2042, 12.37%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - - 507,575 $547,650 $547,650 0.37 $545,731
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $543,131 $543,131 0.36 $529,615
Winterfell Financing Sarl|7.127|05/04/2028, 7.13%, 05/04/28 STKGRP BL4232304 - - 500,000 $540,921 $540,921 0.36 $534,751
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 466,650 $536,661 $536,661 0.36 $531,861
SWCH Commercial Mortgage Trust 2025-DATA F 7.98904% 15-FEB-2042, 7.99%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $524,151 $524,151 0.35 $521,496
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 473,000 $516,948 $516,948 0.35 $499,015
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 506,000 $511,854 $511,854 0.34 $503,273
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 474,000 $511,425 $511,425 0.34 $495,645
Ammega Group BV|7|12/19/2028, 7.00%, 12/19/28 ALPBID BL4321750 - - 500,000 $510,810 $510,810 0.34 $510,013
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - - 496,000 $510,033 $510,033 0.34 $501,250
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 507,000 $509,771 $509,771 0.34 $496,864
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - - 508,163 $509,401 $509,401 0.34 $508,344
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 504,000 $508,376 $508,376 0.34 $500,648
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 479,000 $507,936 $507,936 0.34 $492,927
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $506,387 $506,387 0.34 $505,401
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 483,000 $506,149 $506,149 0.34 $498,737
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - - 521,000 $502,486 $502,486 0.34 $498,841
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - - 472,000 $493,931 $493,931 0.33 $488,051
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 511,000 $493,626 $493,626 0.33 $486,728
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 527,000 $492,917 $492,917 0.33 $492,561
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 400,000 $484,639 $484,639 0.33 $478,977
Long Ridge Energy LLC|8.5015|02/19/2032, 8.50%, 02/19/32 LONRID BL4986818 - - 488,927 $484,271 $484,271 0.33 $483,578
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - - 475,000 $477,489 $477,489 0.32 $475,937
Capital Four CLO XI D 5.224% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - - 400,000 $471,893 $471,893 0.32 $470,194
Arini European CLO II DR 5.124% 15-OCT-2038, 5.12%, 10/15/38 ARINI 2A BCC3QF9B9 - - 400,000 $471,566 $471,566 0.32 $468,501
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 408,000 $470,281 $470,281 0.32 $448,504
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 429,000 $464,135 $464,135 0.31 $452,386
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 498,000 $462,745 $462,745 0.31 $462,460
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $456,320 $456,320 0.31 $452,593
Voltagrid LLC 7.375% 01-NOV-2030, 7.38%, 11/01/30 VOLTAG 92874BAA3 - - 450,000 $452,814 $452,814 0.30 $447,283
Ovg Business Services Llc Term Loan B 25-Jun-2031, 6.92%, 06/25/31 OVGBUS 62955EAJ3 - - 447,020 $447,535 $447,535 0.30 $447,020
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.97419% 25-SEP-2041, 5.97%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $443,817 $443,817 0.30 $443,014
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.16765% 20-SEP-2033, 7.17%, 09/20/33 HACLN 2025-2 44644NAR0 - - 441,484 $443,134 $443,134 0.30 $441,815
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 $442,134 $442,134 0.30 $439,855
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $441,198 $441,198 0.30 $440,419
Windstream Services Llc Term Loan B 06-Oct-2032, 7.92%, 10/06/32 UNIT 97381JAK9 - - 439,000 $440,677 $440,677 0.30 $440,098
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 $440,243 $440,243 0.30 $438,678
Six Flags Entertainment Corporation 7.25% 15-MAY-2031, 7.25%, 05/15/31 FUN 83001AAD4 - - 454,000 $440,118 $440,118 0.30 $435,455
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - - 482,000 $438,614 $438,614 0.29 $437,352
Flash Compute LLC 7.25% 31-DEC-2030, 7.25%, 12/31/30 FLASHC 33853QAA9 - - 439,000 $437,341 $437,341 0.29 $436,722
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - - 420,000 $434,152 $434,152 0.29 $429,746
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $428,573 $428,573 0.29 $426,723
Proofpoint Inc Term Loan 31-Aug-2028, 6.92%, 08/31/28 PFPT 74345HAJ0 - - 423,300 $426,692 $426,692 0.29 $425,268
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $425,406 $425,406 0.29 $422,808
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 449,000 $422,357 $422,357 0.28 $403,013
Galaxy XXVI CLO Ltd., 5.68%, 07/31/26 GLXYT 2025-1 362922AA4 - - 418,855 $421,160 $421,160 0.28 $421,094
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - - 406,000 $415,615 $415,615 0.28 $409,307
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 407,184 $415,000 $415,000 0.28 $413,156
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - - 395,000 $406,792 $406,792 0.27 $399,509
BX Commercial Mortgage Trust 2024-AIR2 D 6.54045% 15-OCT-2041, 6.54%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 403,815 $406,186 $406,186 0.27 $404,572
Connecticut Avenue Securities Trust 2022-R01 1B2 9.87419% 25-DEC-2041, 9.87%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 389,503 $405,406 $405,406 0.27 $404,230
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 397,466 $403,560 $403,560 0.27 $401,251
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $399,270 $399,270 0.27 $391,803
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 400,000 $399,083 $399,083 0.27 $384,500
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.47419% 25-DEC-2031, 7.47%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 393,460 $397,976 $397,976 0.27 $397,078
Level 3 Financing, Inc. 8.5% 15-JAN-2036, 8.50%, 01/15/36 LVLT 527298CQ4 - - 388,000 $396,478 $396,478 0.27 $395,287
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - - 393,000 $393,247 $393,247 0.26 $387,278
VZ Secured Financing BV 7.5% 15-JAN-2033, 7.50%, 01/15/33 ZIGGO 91845AAB1 - - 377,000 $390,614 $390,614 0.26 $383,702
Summer BC Holdco B SARL|9.2615|02/21/2029, 9.26%, 02/21/29 KANGRP BL4583235 - - 418,879 $390,576 $390,576 0.26 $389,821
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - - 380,000 $390,552 $390,552 0.26 $384,979
Zoetis Inc. 0.25% 15-JUN-2029, 0.25%, 06/15/29 ZTS 98978VAY9 - - 372,000 $386,926 $386,926 0.26 $386,880
TeamSystem S.p.A. FRN 31-JUL-2031, 5.53%, 07/31/31 TITANL YW4172816 - - 320,000 $382,165 $382,165 0.26 $377,458
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.53%, 07/01/31 ASSEMB YX6405840 - - 320,000 $382,156 $382,156 0.26 $376,949
Brightstar Lottery PLC 5.75% 15-JAN-2033, 5.75%, 01/15/33 BRSL 108922AA3 - - 382,000 $381,947 $381,947 0.26 $380,665
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - - 353,000 $378,579 $378,579 0.25 $368,056
M&T Bank Corporation Depositary Shs Repr 1/10th Fix-to-Fltg Non-Cum Red Perp Pfd Rg Sh Ser I, 3.50%, 03/01/99 MTB 55261FAN4 - - 384,000 $377,824 $377,824 0.25 $373,157
Capital One Financial Corp 3.950 % Fixed-to-Fltg Non-Cum Perp Pfd Registered Shs Series M, 3.95%, 09/01/99 COF 14040HCF0 - - 380,000 $377,546 $377,546 0.25 $376,086
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 358,000 $377,313 $377,313 0.25 $365,628
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - - 374,000 $377,130 $377,130 0.25 $376,224
U.S. Bancorp Contingent Convertable Notes Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser N, 3.70%, 01/15/99 USB 902973BC9 - - 383,000 $377,118 $377,118 0.25 $373,930
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $376,692 $376,692 0.25 $369,460
Darktrace Ltd Term Loan 09-Oct-2031, 7.19%, 10/09/31 DARKLN 52526CAB5 - - 370,300 $375,821 $375,821 0.25 $371,441
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - - 350,000 $371,600 $371,600 0.25 $364,827
BX Trust 2024-VLT4 E 6.639524% 15-JUN-2041, 6.64%, 06/15/41 BX 2024-VLT4 05612TAJ4 - - 370,000 $370,578 $370,578 0.25 $369,077
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 381,000 $368,172 $368,172 0.25 $352,837
Electronic Arts Inc. 2.95% 15-FEB-2051, 2.95%, 02/15/51 EA 285512AF6 - - 392,000 $367,631 $367,631 0.25 $363,101
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVLEN 76884GAA3 - - 353,000 $365,729 $365,729 0.25 $360,336
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $364,782 $364,782 0.25 $353,564
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - - 346,000 $364,240 $364,240 0.24 $354,816
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 335,000 $362,563 $362,563 0.24 $360,682
Jones Deslauriers Insurance Management Inc|6.8642|01/31/2033, 6.86%, 01/31/33 NAVCOR BL5337474 - - 362,000 $361,985 $361,985 0.24 $362,152
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 343,000 $361,792 $361,792 0.24 $352,479
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 300,000 $361,703 $361,703 0.24 $351,959
K. Hovnanian Enterprises, Inc. 8.0% 01-APR-2031, 8.00%, 04/01/31 HOV 48251UAP3 - - 347,000 $361,690 $361,690 0.24 $353,902
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 349,125 $358,520 $358,520 0.24 $355,746
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $356,904 $356,904 0.24 $343,280
Asurion Llc Term Loan B 19-Sep-2030, 8.17%, 09/19/30 ASUCOR 04649VBE9 - - 354,469 $354,695 $354,695 0.24 $354,373
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $353,905 $353,905 0.24 $348,592
BXHPP Trust 2021-FILM B 4.765% 15-AUG-2036, 4.76%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $351,829 $351,829 0.24 $350,737
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $351,788 $351,788 0.24 $350,566
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.52419% 25-FEB-2045, 5.52%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $351,028 $351,028 0.24 $350,438
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.15%, 07/02/31 MRL 59012CAL9 - - 343,312 $349,348 $349,348 0.23 $344,600
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 348,063 $348,959 $348,959 0.23 $348,415
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $343,821 $343,821 0.23 $343,418
Condor Merger Sub, Inc. 7.375% 15-FEB-2030, 7.38%, 02/15/30 MCFE 579063AB4 - - 379,000 $338,865 $338,865 0.23 $327,917
Emrld Borrower Lp Term Loan B 04-Aug-2031 US$1.4 bil fltg rate incre term bank ln due 08/04/2031, 6.12%, 08/04/31 EMECLI 26872NAD1 - - 327,402 $333,499 $333,499 0.22 $328,043
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $333,346 $333,346 0.22 $332,128
GS Mortgage Securities Corporation Trust 2025-800D A 6.40012% 17-NOV-2041, 6.38%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $331,524 $331,524 0.22 $330,412
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - - 321,000 $331,399 $331,399 0.22 $327,554
Palmer Square European CLO 2021-2 DR 5.199727% 15-MAR-2038, 5.14%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - - 280,000 $331,037 $331,037 0.22 $328,138
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 318,000 $330,756 $330,756 0.22 $327,659
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $327,528 $327,528 0.22 $326,820
Cirsa Finance International SARL 4.875% 15-OCT-2031, 4.88%, 10/15/31 LHMCFI YJ0765216 - - 270,000 $327,262 $327,262 0.22 $324,368
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.32419% 25-OCT-2044, 5.32%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $325,732 $325,732 0.22 $325,203
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $325,446 $325,446 0.22 $324,745
MHP Commercial Mortgage Trust 2021-STOR F 6.06548% 15-JUL-2038, 6.07%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $325,085 $325,085 0.22 $323,880
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $323,323 $323,323 0.22 $312,310
MHC Commercial Mortgage Trust 2021-MHC F 6.466442% 15-APR-2038, 6.47%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $321,661 $321,661 0.22 $320,396
Asurion, LLC. 8.0% 31-DEC-2032, 8.00%, 12/31/32 ASUCOR 045941AA9 - - 306,000 $319,319 $319,319 0.21 $318,163
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 300,000 $318,921 $318,921 0.21 $311,721
Aretec Group Inc Term Loan B-4 09-Aug-2030, 6.92%, 08/09/30 RCAP 04009DAJ3 - - 316,496 $318,287 $318,287 0.21 $317,740
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 303,000 $318,109 $318,109 0.21 $310,114
DROP Mortgage Trust 2021-FILE A 5.015% 15-OCT-2043, 5.01%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $317,062 $317,062 0.21 $316,066
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.12419% 25-OCT-2033, 10.12%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $316,603 $316,603 0.21 $313,608
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 $311,205 $311,205 0.21 $310,192
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 288,000 $310,978 $310,978 0.21 $306,688
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 315,153 $309,434 $309,434 0.21 $308,715
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 323,000 $305,902 $305,902 0.21 $304,371
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $305,110 $305,110 0.21 $303,297
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 286,000 $304,955 $304,955 0.20 $292,498
Cloud Software Group, Inc. 6.625% 15-AUG-2033, 6.62%, 08/15/33 TIBX 18912UAG7 - - 300,000 $304,096 $304,096 0.20 $296,257
Connecticut Avenue Securities Trust 2022-R07 1B2 15.87419% 25-JUN-2042, 15.87%, 06/25/42 CAS 2022-R07 20754MAL1 - - 260,263 $303,800 $303,800 0.20 $298,936
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - - 301,000 $303,615 $303,615 0.20 $302,727
Rakuten Group, Inc. 5.125% PERP, 5.12%, 10/22/99 RAKUTN 75102WAA6 - - 301,000 $302,177 $302,177 0.20 $299,006
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.851572% 27-SEP-2052, 0.86%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $299,759 $299,759 0.20 $299,251
Spa US HoldCo Inc|8.26311|02/04/2028, 8.26%, 02/04/28 AHLMUN BL3566777 - - 297,756 $299,574 $299,574 0.20 $299,096
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 301,917 $299,313 $299,313 0.20 $298,393
BX Trust 2025-ROIC E 6.69141% 15-FEB-2042, 6.69%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 299,831 $299,267 $299,267 0.20 $298,041
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 275,000 $298,569 $298,569 0.20 $290,404
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $298,050 $298,050 0.20 $297,808
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $297,341 $297,341 0.20 $292,818
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 290,504 $296,174 $296,174 0.20 $294,813
Penta CLO 15 DR 5.0834% 15-OCT-2038, 5.04%, 10/15/38 PENTA 2023-15A BCC3Q6XP1 - - 250,000 $294,889 $294,889 0.20 $293,291
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $293,719 $293,719 0.20 $287,808
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 273,000 $292,364 $292,364 0.20 $285,049
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $291,618 $291,618 0.20 $288,983
Ahlstrom Holding 3 Oy Term Loan B 23-May-2030, 8.51%, 05/24/30 AHLMUN 78475BAB3 - - 289,666 $291,594 $291,594 0.20 $291,114
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 279,000 $291,390 $291,390 0.20 $284,189
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 7.25%, 10/28/30 QLIK 74339DAN8 - - 296,820 $291,330 $291,330 0.20 $296,078
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 285,000 $290,400 $290,400 0.20 $286,358
SCG Trust 2025-SNIP E 7.15012% 15-SEP-2042, 7.15%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - - 290,000 $289,837 $289,837 0.19 $288,570
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 283,616 $287,247 $287,247 0.19 $285,680
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $281,620 $281,620 0.19 $280,723
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 $280,406 $280,406 0.19 $279,711
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - - 267,000 $279,838 $279,838 0.19 $278,537
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - - 269,000 $277,913 $277,913 0.19 $273,026
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - - 269,000 $277,407 $277,407 0.19 $272,036
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - - 278,000 $276,792 $276,792 0.19 $275,003
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - - 254,000 $273,534 $273,534 0.18 $265,742
TEXAS Commercial Mortgage Trust 2025-TWR D 6.84072% 15-APR-2042, 6.84%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $272,359 $272,359 0.18 $271,226
River Rock Entertainment Authority|12.73023|11/24/2031, 12.73%, 11/24/31 RIVER BL5114014 - - 280,000 $271,996 $271,996 0.18 $271,600
Dermatology Intermediate Holdings Iii Inc Term Loan 02-Apr-2029, 8.09%, 04/02/29 DEINHO 24982LAB1 - - 277,136 $271,270 $271,270 0.18 $267,031
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - - 268,000 $268,661 $268,661 0.18 $259,909
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34 AM 03690AAN6 - - 264,000 $267,220 $267,220 0.18 $266,672
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 262,716 $266,269 $266,269 0.18 $265,826
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 253,918 $259,059 $259,059 0.17 $258,411
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 229,000 $255,653 $255,653 0.17 $246,684
CIFC Funding 2023-III D 8.13444% 20-JAN-2037, 8.13%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $255,483 $255,483 0.17 $251,077
Directv Financing Llc Term Loan B 02-Aug-2029, 9.35%, 08/02/29 DTV 25460HAD4 - - 250,265 $255,409 $255,409 0.17 $250,916
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.37419% 25-OCT-2041, 11.37%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 243,000 $254,150 $254,150 0.17 $253,306
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - - 250,000 $252,875 $252,875 0.17 $251,053
Lavender US HoldCo 1 Inc|7.3929|12/02/2032, 7.39%, 12/02/32 LAVEND BL5238896 - - 249,219 $251,496 $251,496 0.17 $250,882
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - - 250,000 $251,447 $251,447 0.17 $250,619
Humana Inc. 5.5% 15-MAR-2053, 5.50%, 03/15/53 HUM 444859BX9 - - 271,000 $250,995 $250,995 0.17 $246,399
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.17 $250,000
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - - 242,000 $248,928 $248,928 0.17 $244,980
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $248,857 $248,857 0.17 $244,254
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $247,441 $247,441 0.17 $246,992
TeraWulf Inc. WULF US 88080T104 - - 17,741 $241,632 $241,632 0.16 $241,632
Emrld Borrower Lp Term Loan B-1 31-May-2030, 6.07%, 05/31/30 EMECLI 26872NAC3 - - 238,306 $240,405 $240,405 0.16 $238,837
Freedom Mortgage Holdings LLC 6.875% 01-MAY-2031, 6.88%, 05/01/31 FREMOR 35641AAE8 - - 239,000 $240,292 $240,292 0.16 $239,014
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.67419% 25-JUL-2048, 5.67%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - - 231,548 $239,721 $239,721 0.16 $231,547
Ping Identity Holding Corp|6.59094|11/15/2032, 6.59%, 11/15/32 PING BL5276672 - - 234,000 $236,234 $236,234 0.16 $235,462
Versant Media Group Inc|7.5369|10/23/2031, 7.54%, 10/23/31 VSNT BL5271491 - - 234,000 $234,882 $234,882 0.16 $234,098
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - - 170,000 $234,756 $234,756 0.16 $231,592
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - - 240,000 $233,517 $233,517 0.16 $232,718
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 227,895 $231,871 $231,871 0.16 $230,611
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 $231,864 $231,864 0.16 $230,903
Taurus 2025-3 UK D 6.7886% 20-JUL-2035, 6.88%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $231,621 $231,621 0.16 $230,247
Broadcom Inc. AVGO US 11135F101 - - 662.00 $227,344 $227,344 0.15 $227,344
Cipher Mining Inc CIFR US 17253J106 - - 12,461 $226,292 $226,292 0.15 $226,292
IREN Limited 0.0% 01-JUL-2031, 0.00%, 07/01/31 IREN 46270CAE9 - - 269,000 $224,951 $224,951 0.15 $224,951
Extended Stay America Trust 2025-ESH E 7.10012% 15-OCT-2042, 7.10%, 10/15/42 ESA 2025-ESH 30227TAJ9 - - 219,000 $221,449 $221,449 0.15 $220,499
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 204,814 $219,616 $219,616 0.15 $218,528
Project Alpha Intermediate Holding Inc|9.0015|05/09/2033, 9.00%, 05/09/33 QLIK BL4806313 - - 227,000 $217,466 $217,466 0.15 $217,069
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - - 214,000 $214,822 $214,822 0.14 $213,979
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - - 207,000 $213,961 $213,961 0.14 $212,129
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 207,000 $213,746 $213,746 0.14 $210,715
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 205,000 $213,727 $213,727 0.14 $213,034
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - - 205,000 $212,075 $212,075 0.14 $210,578
BXHPP Trust 2021-FILM A 4.515% 15-AUG-2036, 4.51%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $211,848 $211,848 0.14 $211,241
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - - 198,000 $210,832 $210,832 0.14 $208,159
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $210,187 $210,187 0.14 $209,539
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 199,000 $209,262 $209,262 0.14 $206,598
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 221,000 $208,513 $208,513 0.14 $205,751
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 207,418 $208,068 $208,068 0.14 $206,455
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 207,580 $208,046 $208,046 0.14 $207,311
INEOS US Petrochem LLC|8.26572|03/29/2029, 8.27%, 03/29/29 STYRO BL4462091 - - 290,780 $205,226 $205,226 0.14 $204,759
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - - 200,000 $204,917 $204,917 0.14 $201,413
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $204,312 $204,312 0.14 $203,515
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 202,000 $203,426 $203,426 0.14 $198,948
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.28%, 10/15/32 SAZGR YK5244370 - - 170,000 $203,188 $203,188 0.14 $200,767
SCG Commercial Mortgage Trust 2025-FLWR E 6.50012% 15-AUG-2042, 6.50%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 200,000 $200,875 $200,875 0.13 $200,081
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 196,492 $200,367 $200,367 0.13 $199,603
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 200,000 $199,784 $199,784 0.13 $196,690
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $199,755 $199,755 0.13 $199,755
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $197,347 $197,347 0.13 $194,190
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 $195,945 $195,945 0.13 $195,275
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 0.00%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $195,885 $195,885 0.13 $195,885
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $193,891 $193,891 0.13 $189,068
GNMA II TBA 30yr 4% January Delivery, 4.00%, 01/22/26 G2SF 21H040616 - - 204,000 $192,615 $192,615 0.13 $192,615
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $191,674 $191,674 0.13 $190,405
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $189,396 $189,396 0.13 $185,235
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 171,000 $187,875 $187,875 0.13 $182,015
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $186,948 $186,948 0.13 $186,946
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 167,000 $181,901 $181,901 0.12 $177,935
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 174,187 $181,374 $181,374 0.12 $180,446
Kioxia Holdings Corporation 285A JP J3343A107 - - 2,500 $181,211 $181,211 0.12 $181,211
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $180,938 $180,938 0.12 $177,126
ALA Trust 2025-OANA D 6.84172% 15-JUN-2040, 6.84%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $177,418 $177,418 0.12 $176,682
X Corp /Us/ Term Loan 27-Oct-2029, 10.45%, 10/29/29 TWTR 90184NAG3 - - 173,108 $174,048 $174,048 0.12 $170,674
GWT Commercial Mortgage Trust 2024-WLF2 E 7.38855% 15-MAY-2041, 7.39%, 05/15/41 GWT 2024-WLF2 362414AJ3 - - 171,000 $172,217 $172,217 0.12 $171,445
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $171,655 $171,655 0.12 $170,416
SWCH Commercial Mortgage Trust 2025-DATA E 7.09034% 15-FEB-2042, 7.09%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $168,188 $168,188 0.11 $167,451
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.4832% 15-NOV-2036, 6.48%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,471 $165,471 0.11 $164,817
TAURUS 25-3 UK FLTG 2035, 6.08%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $163,281 $163,281 0.11 $162,588
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AA7 - - 155,000 $159,661 $159,661 0.11 $158,938
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 160,000 $159,318 $159,318 0.11 $158,932
UMBS TBA 30yr 6.5% January Delivery, 6.50%, 01/14/26 FNCL 01F062614 - - 153,000 $159,011 $159,011 0.11 $159,011
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.16765% 20-MAY-2032, 9.17%, 05/20/32 HACLN 2024-1 44644NAD1 - - 153,889 $158,574 $158,574 0.11 $157,986
Builders FirstSource, Inc. BLDR US 12008R107 - - 1,451 $157,346 $157,346 0.11 $157,346
Great Wolf Trust 2024-WOLF D 6.64012% 15-MAR-2039, 6.64%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 154,000 $155,490 $155,490 0.10 $154,866
FREMF 2023-K511 Mortgage Trust C 5.634403% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $154,291 $154,291 0.10 $152,643
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $150,770 $150,770 0.10 $150,302
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 150,000 $149,740 $149,740 0.10 $149,242
BX Commercial Mortgage Trust 2024-MF C 5.69102% 15-FEB-2039, 5.69%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,381 $149,381 0.10 $148,863
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 136,000 $148,463 $148,463 0.10 $144,744
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $147,752 $147,752 0.10 $147,324
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 155,000 $147,381 $147,381 0.10 $145,987
Parexel International Inc Term Loan B 31-Dec-2031, 6.51%, 12/12/31 PRXL 71911KAF1 - - 145,000 $145,911 $145,911 0.10 $145,544
Applied Digital Corporation APLD US 038169207 - - 4,784 $144,477 $144,477 0.10 $144,477
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 137,000 $142,511 $142,511 0.10 $142,088
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - - 151,000 $141,775 $141,775 0.10 $137,191
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.38%, 03/25/32 CEINTE 12523EAD4 - - 137,958 $139,340 $139,340 0.09 $137,785
Reno De Medici S.p.A. FRN 15-APR-2029, 7.01%, 04/15/29 SAFFA XS2798174434 - - 320,000 $137,982 $137,982 0.09 $136,377
Boots Group Bidco Ltd Term Loan B 30-Aug-2032, 7.21%, 08/30/32 BOOTFN 09947PAB7 - - 134,000 $134,855 $134,855 0.09 $134,614
Galaxy Digital Holdings LP 0.5% 01-MAY-2031, 0.50%, 05/01/31 GLXYLP 36317GAC0 - - 164,000 $134,630 $134,630 0.09 $134,480
Beacon Mobility Corp|7.2515|08/06/2030, 7.25%, 08/06/30 BEAMOB BL5126612 - - 128,090 $128,751 $128,751 0.09 $128,570
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 124,558 $126,121 $126,121 0.08 $125,593
Coinbase Global, Inc. 0.0% 01-OCT-2029, 0.00%, 10/01/29 COIN 19260QAG2 - - 131,000 $125,970 $125,970 0.08 $125,970
Lennar Corporation Class A LEN US 526057104 - - 1,177 $124,056 $124,056 0.08 $124,056
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.92%, 08/02/32 ADVGRO 68773JAG5 - - 123,000 $123,614 $123,614 0.08 $123,449
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $118,947 $118,947 0.08 $118,598
Extended Stay America Trust 2025-ESH F 7.85012% 15-OCT-2042, 7.85%, 10/15/42 ESA 2025-ESH 30227TAL4 - - 117,000 $118,505 $118,505 0.08 $117,944
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 115,135 $118,223 $118,223 0.08 $118,091
Great Wolf Trust 2024-WOLF G 9.18612% 15-MAR-2039, 9.19%, 03/15/39 GWT 2024-WOLF 39152MAN5 - - 117,000 $117,949 $117,949 0.08 $117,293
Roblox Corp. Class A RBLX US 771049103 - - 1,416 $114,753 $114,753 0.08 $114,753
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.75%, 03/29/29 VICTRA 50226BAN8 - - 114,056 $114,371 $114,371 0.08 $114,199
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.49%, 03/17/31 PRIMBP 70082HAE6 - - 110,000 $112,790 $112,790 0.08 $110,638
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - - 112,000 $108,495 $108,495 0.07 $107,384
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $98,963 $98,963 0.07 $98,528
GNMA II TBA 30yr 5% January Delivery, 5.00%, 01/22/26 G2SF 21H050615 - - 96,000 $95,821 $95,821 0.06 $95,821
INEOS US Petrochem LLC|8.16572|10/07/2031, 8.17%, 10/07/31 STYRO BL4766400 - - 130,018 $86,018 $86,018 0.06 $85,812
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - - 81,000 $81,385 $81,385 0.05 $81,058
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - - 73,000 $78,137 $78,137 0.05 $76,355
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.62419% 25-JUN-2047, 6.62%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 74,870 $77,067 $77,067 0.05 $76,490
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - - 70,000 $73,515 $73,515 0.05 $72,743
Husky Holdings LLC|1|02/15/2029, 1.00%, 02/15/29 HUSKYI BL5314697 - - 72,000 $71,075 $71,075 0.05 $72,150
GNMA II TBA 30yr 5.5% January Delivery, 5.50%, 01/22/26 G2SF 21H052611 - - 68,000 $68,694 $68,694 0.05 $68,694
BX Commercial Mortgage Trust 2024-GPA3 B 5.39233% 15-DEC-2039, 5.39%, 12/15/39 BX 2024-GPA3 123910AC5 - - 65,015 $65,392 $65,392 0.04 $65,178
Connecticut Avenue Securities Trust 2024-R06 1M2 5.47419% 25-SEP-2044, 5.47%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $61,764 $61,764 0.04 $61,661
TeraWulf Inc. 0.0% 01-MAY-2032, 0.00%, 05/01/32 WULF 88080TAE4 - - 63,000 $59,929 $59,929 0.04 $59,929
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 - - 53,943 $54,631 $54,631 0.04 $54,519
Hudson's Bay Simon JV Trust 2015-HBS C7 5.330967% 05-AUG-2034, 5.16%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 30,075 $29,915 $29,915 0.02 $29,764
Beacon Mobility Corp|7.47643|08/06/2030, 7.48%, 08/06/30 BEAMOB BL5126604 - - 17,547 $17,638 $17,638 0.01 $17,612
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - - $13,577 $13,577 0.01 $0
US 10yr Ultra Fut Mar26 MAR 26 UXYH6 FUTURES_USD - -48.00 $-5,513,250 $0 0.00 $0
US 2YR NOTE (CBT) Mar26 MAR 26 TUH6 FUTURES_USD - 65.00 $13,573,828 $0 0.00 $0
US ULTRA BOND CBT Mar26 MAR 26 WNH6 FUTURES_USD - -21.00 $-2,468,812 $0 0.00 $0
US LONG BOND(CBT) Mar26 MAR 26 USH6 FUTURES_USD - -9.00 $-1,037,812 $0 0.00 $0
US 10YR NOTE (CBT)Mar26 MAR 26 TYH6 FUTURES_USD - 11.00 $1,236,641 $0 0.00 $0
US 5YR NOTE (CBT) Mar26 MAR 26 FVH6 FUTURES_USD - 225.00 $24,591,797 $0 0.00 $0
UMBS TBA 30yr 3.5% February Delivery, 3.50%, 02/12/26 FNCL 01F032625 - - -470,000 $-433,332 $-433,332 -0.29 $-433,332
SEGREGATED CASH SEGCASH - $0.00 400,000 $400,000 $400,000 0.27 $400,000
EURO EUR - - 47,078 $55,103 $55,103 0.04 $55,103
BRITISH POUND GBP - - - $0 $0 0.00 $0
US DOLLARS USD MD_142224 - - -32,508,905 $-32,508,905 $-32,508,905 -21.84 $-32,508,905
Janus Henderson AAA CLO ETF 01/23/26 JAAA US 47103U845 $50.72 134,758 $6,817,407 $-9,433 -0.01 $-9,433
FX Forward|GBP|03/04/2026 +GBPU - - -891,322 $-1,203,403 $-1,203,403 -0.81 $-1,203,403
FX Forward|USD|03/04/2026 +GBPU - - 1,189,174 $1,189,174 $1,189,174 0.80 $1,189,174
FX Forward|EUR|03/04/2026 +EUR0 - - -9,295,012 $-10,909,647 $-10,909,647 -7.33 $-10,909,647
FX Forward|USD|03/04/2026 +EUR0 - - 10,899,798 $10,899,798 $10,899,798 7.32 $10,899,798
FX Forward|EUR|03/04/2026 +EUR0 - - -400,000 $-469,484 $-469,484 -0.32 $-469,484
FX Forward|USD|03/04/2026 +EUR0 - - 467,899 $467,899 $467,899 0.31 $467,899
FX Forward|GBP|03/04/2026 +GBPU - - 109,614 $147,994 $147,994 0.10 $147,994
FX Forward|USD|03/04/2026 +GBPU - - -145,902 $-145,902 $-145,902 -0.10 $-145,902
FX Forward|EUR|03/04/2026 +EUR1 - - -498,750 $-585,388 $-585,388 -0.39 $-585,388
FX Forward|USD|03/04/2026 +EUR1 - - 582,735 $582,735 $582,735 0.39 $582,735
FX Forward|EUR|03/04/2026 +EUR2 - - 5,690 $6,678 $6,678 0.00 $6,678
FX Forward|USD|03/04/2026 +EUR2 - - -6,722 $-6,722 $-6,722 0.00 $-6,722
FX Forward|EUR|03/04/2026 +EUR1 - - -95,596 $-112,201 $-112,201 -0.08 $-112,201
FX Forward|USD|03/04/2026 +EUR1 - - 112,419 $112,419 $112,419 0.08 $112,419
FX Forward|EUR|03/04/2026 +EUR2 - - 103,316 $121,263 $121,263 0.08 $121,263
FX Forward|USD|03/04/2026 +EUR2 - - -121,895 $-121,895 $-121,895 -0.08 $-121,895
FX Forward|EUR|03/04/2026 +EUR0 - - 496,250 $582,454 $582,454 0.39 $582,454
FX Forward|USD|03/04/2026 +EUR0 - - -585,493 $-585,493 $-585,493 -0.39 $-585,493
FX Forward|EUR|03/04/2026 +EUR0 - - -650,650 $-763,674 $-763,674 -0.51 $-763,674
FX Forward|USD|03/04/2026 +EUR0 - - 764,542 $764,542 $764,542 0.51 $764,542
FX Forward|JPY|03/04/2026 +JPYU - - -23,509,550 $-150,921 $-150,921 -0.10 $-150,921
FX Forward|USD|03/04/2026 +JPYU - - 150,242 $150,242 $150,242 0.10 $150,242
FX Forward|EUR|03/04/2026 +EUR1 - - -1,931,350 $-2,266,845 $-2,266,845 -1.52 $-2,266,845
FX Forward|USD|03/04/2026 +EUR1 - - 2,269,421 $2,269,421 $2,269,421 1.52 $2,269,421
FX Forward|EUR|03/04/2026 +EUR1 - - 4,170 $4,895 $4,895 0.00 $4,895
FX Forward|USD|03/04/2026 +EUR1 - - -4,914 $-4,914 $-4,914 0.00 $-4,914
FX Forward|EUR|03/04/2026 - - - -498,750 $-585,388 $-585,388 -0.39 $-585,388
FX Forward|USD|03/04/2026 - - - 585,288 $585,288 $585,288 0.39 $585,288
FX Forward|EUR|03/04/2026 - - - 103,559 $121,549 $121,549 0.08 $121,549
FX Forward|USD|03/04/2026 - - - -121,533 $-121,533 $-121,533 -0.08 $-121,533
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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