Please ensure Javascript is enabled for purposes of website accessibility Income ETF - Janus Henderson Investors - US Advisor
{{banner.link_text}}
For Financial Professionals in the US

Income ETF Holdings

Full Portfolio Holdings

(As of 08/18/2025)

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 $6,530,693 $6,530,693 4.59 $6,530,693
UMBS TBA 30yr 5.5% September Delivery, 5.50%, 09/15/25 FNCL 01F052698 - - 6,438,000 $6,435,251 $6,435,251 4.53 $6,435,251
UMBS TBA 30yr 3.5% September Delivery, 3.50%, 09/15/25 FNCL 01F032690 - - 5,733,000 $5,130,164 $5,130,164 3.61 $5,130,164
UMBS TBA 30yr 3% September Delivery, 3.00%, 09/15/25 FNCL 01F030694 - - 4,468,000 $3,836,917 $3,836,917 2.70 $3,836,917
UMBS TBA 30yr 6% September Delivery, 6.00%, 09/15/25 FNCL 01F060691 - - 3,207,000 $3,262,962 $3,262,962 2.29 $3,262,962
UMBS TBA 30yr 4.5% September Delivery, 4.50%, 09/15/25 FNCL 01F042699 - - 3,298,000 $3,141,965 $3,141,965 2.21 $3,141,965
UMBS TBA 30yr 5% September Delivery, 5.00%, 09/15/25 FNCL 01F050692 - - 1,963,000 $1,920,499 $1,920,499 1.35 $1,920,499
GNMA II TBA 30yr 3.5% September Delivery, 3.50%, 09/22/25 G2SF 21H032696 - - 2,092,000 $1,879,390 $1,879,390 1.32 $1,879,390
Connecticut Avenue Securities Trust 2024-R03 2B1 7.15001% 25-MAR-2044, 7.15%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,477,757 $1,477,757 1.04 $1,470,682
UMBS TBA 30yr 4% September Delivery, 4.00%, 09/15/25 FNCL 01F040693 - - 1,559,000 $1,440,647 $1,440,647 1.01 $1,440,647
Connecticut Avenue Securities Trust 2025-R01 1B1 6.05001% 25-JAN-2045, 6.05%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,390,511 $1,390,511 0.98 $1,384,669
GWT Commercial Mortgage Trust 2024-WLF2 D 7.28139% 15-MAY-2041, 7.30%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,334,478 $1,334,478 0.94 $1,333,399
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.35001% 25-DEC-2041, 11.35%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,236,000 $1,316,812 $1,316,812 0.93 $1,307,070
Ares Loan Funding III A1R 5.58846% 25-JUL-2036, 5.59%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 1,300,000 $1,308,844 $1,308,844 0.92 $1,303,798
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,296,135 $1,296,135 0.91 $1,292,221
BX Commercial Mortgage Trust 2024-GPA3 C 6.23398% 15-DEC-2039, 6.26%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,273,655 $1,277,482 $1,277,482 0.90 $1,276,596
EAST WEST INVS MGMT CLO 2019-1, 5.37%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,227,732 $1,227,732 0.86 $1,227,000
Connecticut Avenue Securities Trust 2023-R06 1B2 10.25001% 25-JUL-2043, 10.25%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,081,217 $1,081,217 0.76 $1,074,099
Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.60%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 1,072,000 $1,080,952 $1,080,952 0.76 $1,076,617
Rad CLO 10 A 6.74741% 23-APR-2034, 5.75%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,056,371 $1,056,371 0.74 $1,052,177
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 1,044,204 $1,051,972 $1,051,972 0.74 $1,047,539
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 8.10001% 25-FEB-2042, 8.10%, 02/25/42 STACR 2022-DNA2 35564KRN1 - - 985,000 $1,027,781 $1,027,781 0.72 $1,022,241
LV Trust 2024-SHOW B 5.825913% 10-OCT-2041, 5.83%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,014,704 $1,014,704 0.71 $1,011,791
Madison Park Funding LXVI A2 5.90549% 21-JAN-2038, 5.91%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,006,595 $1,006,595 0.71 $1,001,838
KKR CLO 36 A 6.7556% 15-OCT-2034, 5.76%, 10/15/34 KKR 36A 48255AAA6 - - 1,000,000 $1,005,599 $1,005,599 0.71 $1,000,000
Neuberger Berman Loan Advisers CLO 42 AR 5.26777% 16-JUL-2036, 5.27%, 07/16/36 NEUB 2021-42A 64133WAL9 - - 1,000,000 $1,005,357 $1,005,357 0.71 $1,000,235
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 12.15001% 25-NOV-2041, 12.15%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 930,000 $1,002,637 $1,002,637 0.71 $994,790
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,001,578 $1,001,578 0.70 $998,893
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.957% 15-JUN-2036, 8.98%, 10/15/38 CGCMT 2021-PRM2 17291HAS3 - - 1,000,000 $999,591 $999,591 0.70 $998,593
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.60001% 25-SEP-2041, 10.60%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 912,000 $952,913 $952,913 0.67 $946,200
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.71448% 25-OCT-2057, 6.72%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 919,868 $948,153 $948,153 0.67 $943,863
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 900,000 $907,660 $907,660 0.64 $906,772
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $885,143 $885,143 0.62 $881,605
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 $854,183 $854,183 0.60 $849,260
Connecticut Avenue Securities Trust 2025-R02 1B1 6.30001% 25-FEB-2045, 6.30%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $833,980 $833,980 0.59 $830,349
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $809,151 $809,151 0.57 $808,641
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 798,482 $808,999 $808,999 0.57 $802,979
MHP Commercial Mortgage Trust 2022-MHIL G 8.29944% 15-JAN-2039, 8.32%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $806,096 $806,096 0.57 $799,639
TYSN 2023-CRNR Mortgage Trust A 6.79907% 10-DEC-2038, 6.80%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - - 713,000 $754,824 $754,824 0.53 $752,400
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 667,000 $745,141 $745,141 0.52 $730,234
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.96448% 25-OCT-2057, 6.97%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 699,114 $720,593 $720,593 0.51 $717,211
SoFi Consumer Loan Program 2025-3 Trust|5.35|08/15/2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $711,028 $711,028 0.50 $710,922
Octagon 75 D2 7.98199% 22-JAN-2038, 7.98%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $710,385 $710,385 0.50 $706,039
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 689,000 $705,164 $705,164 0.50 $703,045
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 $687,883 $687,883 0.48 $679,224
MHC Commercial Mortgage Trust 2021-MHC G 7.657442% 15-APR-2038, 7.68%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $681,427 $681,427 0.48 $680,847
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 652,976 $658,766 $658,766 0.46 $653,134
MTN Commercial Mortgage Trust 2022-LPFL F 9.635169% 15-MAR-2039, 9.66%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $650,191 $650,191 0.46 $649,493
Connecticut Avenue Securities Trust 2022-R01 1B2 10.35001% 25-DEC-2041, 10.35%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 614,000 $648,174 $648,174 0.46 $643,761
Palmer Square CLO 2022-3 D1R 7.27549% 20-JUL-2037, 7.28%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 640,000 $646,384 $646,384 0.45 $642,633
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 628,000 $644,386 $644,386 0.45 $643,775
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 617,877 $639,832 $639,832 0.45 $636,842
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 620,782 $627,606 $627,606 0.44 $624,898
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 588,000 $606,268 $606,268 0.43 $595,713
BX Trust 2021-ARIA F 7.0495% 15-OCT-2036, 7.07%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $603,168 $603,168 0.42 $599,054
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $596,357 $596,357 0.42 $593,894
Motel One GmbH/Muenchen|6.194|05/28/2032, 6.19%, 05/28/32 ONHOGM BL5081619 - - 500,000 $589,561 $589,561 0.41 $587,052
Financiere Pax SAS|6.026|12/31/2029, 6.03%, 12/31/29 AREWOR BL5166782 - - 500,000 $588,566 $588,566 0.41 $585,052
Acropole Holding SAS|5.469|07/26/2032, 5.47%, 07/26/32 SIACFP BL5165602 - - 500,000 $585,839 $585,839 0.41 $582,649
Atlas Luxco 4 SARL|5.636|08/06/2032, 5.64%, 08/06/32 UNSEAM BL5184033 - - 500,000 $585,263 $585,263 0.41 $583,710
Froneri Lux FinCo SARL|4.948|07/16/2032, 4.95%, 07/16/32 ICECR BL5164100 - - 500,000 $585,252 $585,252 0.41 $582,206
Carvana Co. 9.0% 01-JUN-2030, 11.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $584,744 $584,744 0.41 $584,061
Loire Finco Luxembourg Sarl|6.026|01/28/2030, 6.03%, 01/28/30 LGCLTD BL5024577 - - 500,000 $583,168 $583,168 0.41 $586,977
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $582,809 $582,809 0.41 $577,875
Winterfell Financing Sarl|7.029|05/04/2028, 7.03%, 05/04/28 STKGRP BL4232304 - - 500,000 $577,677 $577,677 0.41 $577,003
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.91%, 01/31/29 ZIGGO BL3193739 - - 500,000 $569,985 $569,985 0.40 $569,666
Affirm Asset Securitization Trust 2024-A C_2 6.16% 15-FEB-2029, 6.16%, 02/15/29 AFFRM 2024-A 00834BAH0 - - 565,000 $567,948 $567,948 0.40 $567,561
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 603,000 $566,885 $566,885 0.40 $566,148
Heartland Dental Llc Term Loan 28-Apr-2028, 8.86%, 04/28/28 HEARTL 42236WAW7 - - 560,557 $562,818 $562,818 0.40 $560,170
Ammega Group BV|6.98|12/19/2028, 6.98%, 12/19/28 ALPBID BL4321750 - - 500,000 $549,487 $549,487 0.39 $545,982
X Corp /Us/ Term Loan 13-Feb-2030, 9.50%, 10/29/29 TWTR 90184NAK4 - - 539,000 $547,616 $547,616 0.39 $530,721
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $542,048 $542,048 0.38 $523,295
SWCH Commercial Mortgage Trust 2025-DATA F 8.58086% 15-FEB-2042, 8.60%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $527,829 $527,829 0.37 $527,324
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 564,000 $527,481 $527,481 0.37 $514,650
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.95001% 25-DEC-2031, 7.95%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 514,536 $524,975 $524,975 0.37 $522,134
Connecticut Avenue Securities Trust 2022-R02 2B1 8.85001% 25-JAN-2042, 8.85%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $523,162 $523,162 0.37 $520,089
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 7.0% 25-APR-2029, 7.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 506,226 $507,787 $507,787 0.36 $503,062
Oaktree CLO 2024-26 D1 7.77549% 20-APR-2037, 7.78%, 04/20/37 OAKCL 2024-26A 67403CAJ4 - - 500,000 $507,210 $507,210 0.36 $504,078
Cedar Funding IX CLO AR 5.74549% 20-JUL-2037, 5.75%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 500,000 $504,006 $504,006 0.35 $501,692
Garda World Security Corporation 6.0% 01-JUN-2029, 6.00%, 06/01/29 GWCN 36485MAL3 - - 504,000 $503,405 $503,405 0.35 $496,853
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 465,000 $502,512 $502,512 0.35 $491,003
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $501,040 $501,040 0.35 $498,888
COMM 2019-GC44 Mortgage Trust 180WC 3.513392% 15-AUG-2057, 3.51%, 08/15/57 COMM 2019-GC44 12655TBA6 - - 500,000 $500,251 $500,251 0.35 $497,908
Huntington Bank Auto Credit-Linked Notes Series 2025-2|7.73931|09/20/2033, 7.74%, 09/20/33 HACLN 2025-2 44644NAR0 - - 500,000 $500,005 $500,005 0.35 $500,005
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 400,000 $494,854 $494,854 0.35 $476,890
OneMain Finance Corporation 6.75% 15-MAR-2032, 6.75%, 03/15/32 OMF 682691AJ9 - - 470,000 $493,208 $493,208 0.35 $479,460
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 485,822 $491,568 $491,568 0.35 $491,149
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 467,000 $488,551 $488,551 0.34 $482,597
Ford Motor Credit Company LLC 6.5% 07-FEB-2035, 6.50%, 02/07/35 F 345397G56 - - 483,000 $487,402 $487,402 0.34 $486,356
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 508,000 $472,860 $472,860 0.33 $470,066
Extended Stay America Trust 2021-ESH F 8.156% 15-JUL-2038, 8.18%, 07/15/38 ESA 2021-ESH 30227FAN0 - - 467,993 $471,727 $471,727 0.33 $467,989
Modena Buyer Llc Term Loan 01-Jul-2031, 8.78%, 07/01/31 ENUSCO 60753DAC8 - - 474,119 $466,241 $466,241 0.33 $464,044
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $464,445 $464,445 0.33 $456,259
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 420,000 $462,882 $462,882 0.33 $453,204
Tallgrass Energy Partners, LP 6.0% 01-SEP-2031, 6.00%, 09/01/31 TEP 87470LAK7 - - 457,000 $461,853 $461,853 0.32 $449,057
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 461,000 $459,867 $459,867 0.32 $455,203
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $448,813 $448,813 0.32 $447,114
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.45001% 25-SEP-2041, 6.45%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $445,279 $445,279 0.31 $443,308
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 $444,691 $444,691 0.31 $441,838
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 425,000 $444,640 $444,640 0.31 $434,178
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 438,650 $442,798 $442,798 0.31 $439,304
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 452,000 $441,932 $441,932 0.31 $440,083
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 428,000 $437,937 $437,937 0.31 $427,802
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 $437,452 $437,452 0.31 $433,964
QUIKRETE Holdings, Inc. 6.75% 01-MAR-2033, 6.75%, 03/01/33 QUIKHO 74843PAB6 - - 410,000 $437,334 $437,334 0.31 $422,804
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 $434,506 $434,506 0.31 $434,459
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 467,925 $432,333 $432,333 0.30 $430,706
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 320,000 $431,620 $431,620 0.30 $418,158
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 415,000 $431,259 $431,259 0.30 $427,567
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 427,000 $426,866 $426,866 0.30 $426,562
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 439,000 $425,898 $425,898 0.30 $425,691
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.60%, 10/31/29 WHTCAP 96350TAH3 - - 423,631 $424,678 $424,678 0.30 $422,978
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $424,282 $424,282 0.30 $424,194
FTAI Infra Escrow Holdings, LLC 10.5% 01-JUN-2027, 10.50%, 06/01/27 FIP 30327TAA7 - - 393,000 $423,068 $423,068 0.30 $414,127
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 320,000 $422,896 $422,896 0.30 $413,886
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $422,885 $422,885 0.30 $417,097
Summer BC Holdco B SARL|9.55561|02/21/2029, 9.56%, 02/21/29 KANGRP BL4583235 - - 419,940 $421,644 $421,644 0.30 $419,415
Iceland Bondco Plc 4.375% 15-MAY-2028, 4.38%, 05/15/28 ICELTD BO0165262 - - 320,000 $421,513 $421,513 0.30 $416,572
Proampac Pg Borrower Llc Term Loan B 15-Sep-2028, 8.32%, 09/15/28 PROLAM 74274NAL7 - - 418,939 $421,280 $421,280 0.30 $417,892
GGAM Finance Ltd. 8.0% 15-JUN-2028, 8.00%, 06/15/28 GGAMFI 36170JAA4 - - 393,000 $421,040 $421,040 0.30 $415,451
Bank of America Corp Bonds 2025-Without fixed maturity Floating Rate, 6.25%, 10/26/99 BAC 06055HAK9 - - 420,000 $420,980 $420,980 0.30 $419,157
BX Trust 2025-VLT7 E 8.09194% 15-JUL-2044, 8.11%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 417,000 $420,624 $420,624 0.30 $417,342
Star Parent Inc Term Loan B 27-Sep-2030, 8.30%, 09/30/30 SYNH 87169DAB1 - - 419,571 $419,178 $419,178 0.29 $414,150
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 408,000 $415,888 $415,888 0.29 $407,292
Galaxy Senior Participation Interest Trust 1|8.249753|07/31/2026, 8.25%, 07/31/26 GLXYT 2025-1 362922AA4 - - 411,898 $415,610 $415,610 0.29 $414,100
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 408,000 $413,414 $413,414 0.29 $411,264
CSC Holdings, LLC 11.25% 15-MAY-2028, 11.25%, 05/15/28 CSCHLD 126307BM8 - - 400,000 $413,151 $413,151 0.29 $401,401
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 377,000 $412,196 $412,196 0.29 $398,341
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.51%, 07/02/31 MRL 59012CAL9 - - 409,271 $410,409 $410,409 0.29 $409,214
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 400,989 $407,453 $407,453 0.29 $405,465
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 399,559 $403,328 $403,328 0.28 $401,120
CIFC Funding 2021-I A1NR 5.73846% 25-JUL-2037, 5.74%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $403,123 $403,123 0.28 $401,529
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $400,897 $400,897 0.28 $390,223
Herens US Holdco Corp|8.32061|07/03/2028, 8.32%, 07/03/28 LNZING BL3571728 - - 457,455 $398,177 $398,177 0.28 $392,890
Pinnacle Bidco PLC 8.25% 11-OCT-2028, 8.25%, 10/11/28 PURGYM 922F7YXX3 - - 320,000 $393,033 $393,033 0.28 $391,407
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 380,000 $386,399 $386,399 0.27 $386,040
American Airlines, Inc. 8.5% 15-MAY-2029, 8.50%, 05/15/29 AAL 023771T40 - - 358,000 $382,771 $382,771 0.27 $374,825
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 364,000 $382,413 $382,413 0.27 $374,632
BX Trust 2022-FOX2 A2 5.09114% 15-APR-2039, 5.11%, 04/15/39 BX 2022-FOX2 05610AAW8 - - 380,762 $380,385 $380,385 0.27 $380,169
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.44%, 07/01/31 ASSEMB YX6405840 - - 320,000 $377,282 $377,282 0.27 $374,858
Teamsystem S.P.A. FRN 31-JUL-2031, 5.53%, 07/31/31 TITANL YW4172816 - - 320,000 $376,416 $376,416 0.26 $374,438
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - - 358,000 $375,647 $375,647 0.26 $370,635
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 380,000 $374,550 $374,550 0.26 $366,696
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 383,958 $374,054 $374,054 0.26 $373,751
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 320,000 $373,772 $373,772 0.26 $366,861
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 288,000 $370,737 $370,737 0.26 $356,140
Bertrand Franchise Finance SASU FRN 18-JUL-2030, 5.77%, 07/18/30 BERFRA YX3582559 - - 320,000 $370,361 $370,361 0.26 $368,446
Gloves Buyer Inc Term Loan B 06-Jan-2032, 8.36%, 05/24/32 PROINP 37987UAG7 - - 362,000 $358,418 $358,418 0.25 $356,570
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $355,608 $355,608 0.25 $347,917
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 350,000 $355,151 $355,151 0.25 $353,787
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 6.00001% 25-FEB-2045, 6.00%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $352,301 $352,301 0.25 $350,843
BlueMountain CLO XXXI A1 5.7371% 19-APR-2034, 5.74%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 350,000 $352,149 $352,149 0.25 $350,532
Asurion Llc Term Loan B 19-Sep-2030, 8.61%, 09/19/30 ASUCOR 04649VBE9 - - 356,250 $351,538 $351,538 0.25 $350,090
BXHPP Trust 2021-FILM B 5.356% 15-AUG-2036, 5.38%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $350,203 $350,203 0.25 $349,978
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $350,164 $350,164 0.25 $349,931
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 359,000 $348,131 $348,131 0.24 $346,964
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 327,000 $347,152 $347,152 0.24 $337,485
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 342,881 $346,988 $346,988 0.24 $346,682
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 323,000 $345,150 $345,150 0.24 $333,925
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $342,760 $342,760 0.24 $341,088
Clarios Global LP|7.07492|01/28/2032, 7.07%, 01/28/32 POWSOL BL4949832 - - 340,000 $341,484 $341,484 0.24 $340,214
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $337,685 $337,685 0.24 $333,823
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $336,388 $336,388 0.24 $334,950
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $334,979 $334,979 0.24 $332,736
GS Mortgage Securities Corporation Trust 2025-800D A 6.99194% 17-NOV-2041, 7.00%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $332,886 $332,886 0.23 $330,833
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $332,499 $332,499 0.23 $332,267
Cloud Software Group, Inc. 8.25% 30-JUN-2032, 8.25%, 06/30/32 TIBX 18912UAC6 - - 308,000 $332,143 $332,143 0.23 $328,684
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $329,341 $329,341 0.23 $327,797
Emrld Borrower Lp Term Loan B 04-Aug-2031, 6.61%, 08/04/31 EMECLI 26872NAD1 - - 328,222 $328,489 $328,489 0.23 $327,103
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 324,767 $328,213 $328,213 0.23 $325,752
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $327,166 $327,166 0.23 $325,637
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.80001% 25-OCT-2044, 5.80%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $326,884 $326,884 0.23 $325,575
BX Trust 2021-ARIA E 6.7005% 15-OCT-2036, 6.72%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $326,691 $326,691 0.23 $324,573
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 334,000 $326,518 $326,518 0.23 $326,277
Great Wolf Trust 2024-WOLF D 7.23194% 15-MAR-2039, 7.25%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $326,213 $326,213 0.23 $325,951
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 322,689 $325,802 $325,802 0.23 $324,615
MHP Commercial Mortgage Trust 2021-STOR F 6.65648% 15-JUL-2038, 6.68%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $325,241 $325,241 0.23 $325,000
TerraForm Power Operating, LLC 4.75% 15-JAN-2030, 4.75%, 01/15/30 TERP 88104LAG8 - - 334,000 $323,389 $323,389 0.23 $321,891
StoneX Group Inc. 6.875% 15-JUL-2032, 6.88%, 07/15/32 SNEX 86189AAA7 - - 315,000 $323,198 $323,198 0.23 $320,732
PNC Financial Services Group Inc Depositary Shs Repr 1/100th Non-Cum Perp Pfd Shs Series V, 6.20%, 12/15/99 PNC 693475BF1 - - 314,000 $321,708 $321,708 0.23 $318,247
MHC Commercial Mortgage Trust 2021-MHC F 7.057442% 15-APR-2038, 7.08%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $320,548 $320,548 0.23 $320,297
Cp Atlas Buyer Inc Term Loan B 01-Jul-2030, 9.61%, 07/08/30 AMBATH 12658HAL6 - - 329,000 $316,388 $316,388 0.22 $314,195
DROP Mortgage Trust 2021-FILE A 5.606% 15-OCT-2043, 5.63%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $314,784 $314,784 0.22 $314,581
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 338,000 $314,347 $314,347 0.22 $312,150
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 302,000 $313,824 $313,824 0.22 $304,135
BX Commercial Mortgage Trust 2021-VOLT E 6.456% 15-SEP-2036, 6.48%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 314,869 $313,659 $313,659 0.22 $313,432
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 296,000 $310,700 $310,700 0.22 $304,685
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.60001% 25-OCT-2033, 10.60%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $310,370 $310,370 0.22 $308,530
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 $309,923 $309,923 0.22 $309,730
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $307,487 $307,487 0.22 $306,146
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $302,898 $302,898 0.21 $301,935
Spa US HoldCo Inc|8.30722|02/04/2028, 8.31%, 02/04/28 AHLMUN BL3566777 - - 299,250 $302,236 $302,236 0.21 $298,783
CCI Buyer Inc|8.29917|05/13/2032, 8.30%, 05/13/32 CONCEL BL5107919 - - 300,000 $301,500 $301,500 0.21 $300,117
Kioxia Holdings Corporation 6.25% 24-JUL-2030, 6.25%, 07/24/30 KIOXIA 49726JAA6 - - 300,000 $301,296 $301,296 0.21 $299,994
Aretec Group Inc Term Loan B 09-Aug-2030, 7.86%, 08/09/30 RCAP 04009DAH7 - - 299,248 $300,354 $300,354 0.21 $299,113
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 275,000 $296,070 $296,070 0.21 $289,428
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $295,865 $295,865 0.21 $293,540
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 5.50%, 04/15/29 LGF 535939AA0 - - 317,000 $295,781 $295,781 0.21 $289,776
BX Trust 2025-ROIC E 7.28323% 15-FEB-2042, 7.30%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 299,831 $294,562 $294,562 0.21 $294,318
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 289,701 $294,505 $294,505 0.21 $293,163
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $294,449 $294,449 0.21 $285,863
BroadStreet Partners, Inc. 5.875% 15-APR-2029, 5.88%, 04/15/29 BROPAR 11135RAA3 - - 290,000 $294,441 $294,441 0.21 $288,572
Ahlstrom Holding 3 Oy Term Loan B 28-Apr-2030, 8.68%, 05/23/30 AHLMUN 78475BAB3 - - 291,120 $293,536 $293,536 0.21 $291,361
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 293,000 $293,529 $293,529 0.21 $287,024
Reno De Medici S.p.A. FRN 15-APR-2029, 7.50%, 04/15/29 SAFFA XS2798174434 - - 320,000 $291,841 $291,841 0.21 $286,786
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 290,000 $291,086 $291,086 0.20 $290,470
Organon & Co. 7.875% 15-MAY-2034, 7.88%, 05/15/34 OGN 68622FAB7 - - 317,000 $290,726 $290,726 0.20 $284,207
McGraw-Hill Education, Inc. 7.375% 01-SEP-2031, 7.38%, 09/01/31 MHED 58064LAA2 - - 270,000 $290,578 $290,578 0.20 $281,285
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 277,000 $289,184 $289,184 0.20 $285,468
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 286,751 $287,770 $287,770 0.20 $286,721
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $286,973 $286,973 0.20 $286,844
Beacon Mobility Corp|7.5613|06/17/2030, 7.56%, 06/17/30 BEAMOB BL5126612 - - 284,644 $285,657 $285,657 0.20 $285,000
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $285,168 $285,168 0.20 $279,297
BX Commercial Mortgage Trust 2021-SOAR F 6.806% 15-JUN-2038, 6.83%, 06/15/38 BX 05608WAQ7 - - 284,940 $284,983 $284,983 0.20 $284,766
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.942563% 27-SEP-2052, 0.86%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $284,171 $284,171 0.20 $283,794
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 270,000 $281,036 $281,036 0.20 $280,796
VMED O2 UK Financing I Plc 4.75% 15-JUL-2031, 4.75%, 07/15/31 VMED 92858RAB6 - - 299,000 $279,978 $279,978 0.20 $278,637
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $279,966 $279,966 0.20 $279,796
Heartland Dental, LLC 10.5% 30-APR-2028, 10.50%, 04/30/28 HEARTL 42239PAB5 - - 259,000 $279,696 $279,696 0.20 $272,595
Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32 AXIS 2025-1A 03237FAE5 - - 275,000 $279,434 $279,434 0.20 $278,175
Condor Merger Sub, Inc. 7.375% 15-FEB-2030, 7.38%, 02/15/30 MCFE 579063AB4 - - 297,000 $277,915 $277,915 0.20 $277,672
Calpine Corporation 3.75% 01-MAR-2031, 3.75%, 03/01/31 CPN 131347CR5 - - 288,000 $276,952 $276,952 0.19 $271,912
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 253,000 $275,891 $275,891 0.19 $275,610
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.65%, 08/21/28 UDGLN 12509YAE6 - - 278,000 $272,998 $272,998 0.19 $269,660
River Rock Entertainment Authority|13.3211|06/25/2031, 13.32%, 06/25/31 RIVER BL5114014 - - 280,000 $271,393 $271,393 0.19 $271,600
Calpine Corporation 5.0% 01-FEB-2031, 5.00%, 02/01/31 CPN 131347CQ7 - - 273,000 $270,984 $270,984 0.19 $270,301
Currenta Group Holdings S.a r.l. FRN 15-MAY-2032, 6.04%, 05/15/32 CURGRP YO2560309 - - 230,000 $270,887 $270,887 0.19 $270,707
TEXAS Commercial Mortgage Trust 2025-TWR D 7.43254% 15-APR-2042, 7.45%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $269,822 $269,822 0.19 $269,598
Boots Group Finco LP|7.8434|07/19/2032, 7.84%, 07/19/32 BOOTFN BL5168176 - - 268,000 $268,627 $268,627 0.19 $268,335
Level 3 Financing, Inc. 7.0% 31-MAR-2034, 7.00%, 03/31/34 LVLT 527298CN1 - - 266,500 $267,504 $267,504 0.19 $267,453
Foundation Building Materials Inc Term Loan B-2 29-Jan-2031, 8.31%, 01/29/31 FBM 35039KAD8 - - 272,236 $266,602 $266,602 0.19 $265,346
SIG Plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $262,437 $262,437 0.18 $254,862
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.85001% 25-OCT-2041, 11.81%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 243,000 $259,470 $259,470 0.18 $257,558
INEOS US Petrochem LLC|9.81952|03/29/2029, 9.82%, 03/29/29 STYRO BL4462091 - - 292,260 $258,779 $258,779 0.18 $256,701
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 254,354 $258,576 $258,576 0.18 $256,648
CIFC Funding 2023-III D 8.57549% 20-JAN-2037, 8.58%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $254,947 $254,947 0.18 $253,220
Directv Financing Llc Term Loan B 02-Aug-2029, 9.82%, 08/02/29 DTV 25460HAD4 - - 256,949 $254,475 $254,475 0.18 $253,144
CIFC Funding 2021-III D 7.57916% 15-JUL-2036, 7.58%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 250,000 $252,863 $252,863 0.18 $251,021
Ares LXV CLO D 7.96846% 25-JUL-2034, 7.97%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 250,000 $252,793 $252,793 0.18 $251,410
Ballyrock CLO 22 A1A 5.85755% 15-APR-2037, 5.86%, 04/15/37 BALLY 2024-22A 05877GAA1 - - 250,000 $252,469 $252,469 0.18 $251,045
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $252,021 $252,021 0.18 $251,041
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 250,000 $251,674 $251,674 0.18 $251,516
CI Maroon Holdings LLC|7.64561|03/28/2031, 7.65%, 03/28/31 BAREUR BL4995074 - - 249,375 $250,310 $250,310 0.18 $247,662
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 250,000 $250,073 $250,073 0.18 $249,905
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.18 $250,000
BX Trust 2024-VLT4 E 7.231344% 15-JUN-2041, 7.25%, 07/15/29 BX 2024-VLT4 05612TAJ4 - - 250,000 $249,187 $249,187 0.18 $248,986
Allied Universal Holdco Llc Term Loan B 18-Aug-2032, 7.61%, 08/06/32 UNSEAM 01957TAX5 - - 248,000 $248,985 $248,985 0.18 $248,094
Beacon Mobility Corp. 7.25% 01-AUG-2030, 7.25%, 08/01/30 BEAMOB 073644AA4 - - 238,000 $248,191 $248,191 0.17 $245,938
SCIH Salt Holdings Inc|7.19709|01/31/2029, 7.20%, 01/31/29 MORTON 78397GAF8 - - 244,770 $245,654 $245,654 0.17 $244,714
Sunoco LP 6.25% 01-JUL-2033, 6.25%, 07/01/33 SUN 86765KAD1 - - 239,000 $245,520 $245,520 0.17 $243,529
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 239,756 $242,854 $242,854 0.17 $242,677
Six Flags Entertainment Corporation 6.625% 01-MAY-2032, 6.62%, 05/01/32 FUN 83002YAA7 - - 233,000 $240,869 $240,869 0.17 $236,238
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.56%, 04/02/29 DEINHO 24982LAB1 - - 277,852 $239,969 $239,969 0.17 $238,780
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 221,514 $236,491 $236,491 0.17 $236,267
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7612626 - - 170,000 $235,497 $235,497 0.17 $232,565
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AA7 - - 221,000 $233,620 $233,620 0.16 $230,477
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 $231,608 $231,608 0.16 $231,113
Emrld Borrower Lp Term Loan B 31-May-2030, 6.63%, 05/31/30 EMECLI 26872NAC3 - - 238,903 $231,173 $231,173 0.16 $238,255
Taurus 2025-3 UK D 7.017% 20-JUL-2035, 7.22%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $230,711 $230,711 0.16 $230,006
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.54%, 06/13/39 BXP 056083AL2 - - 240,000 $228,283 $228,283 0.16 $227,858
BX Trust 2022-FOX2 D 6.45291% 15-APR-2039, 6.47%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 227,500 $226,646 $226,646 0.16 $226,483
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 201,627 $226,049 $226,049 0.16 $204,516
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - - 225,000 $225,555 $225,555 0.16 $225,259
Proofpoint Inc Term Loan B 31-Aug-2028, 7.36%, 08/31/28 PFPT 74345HAG6 - - 223,866 $224,890 $224,890 0.16 $223,884
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 219,612 $224,638 $224,638 0.16 $224,415
Long Ridge Energy LLC|8.79561|02/19/2032, 8.80%, 02/19/32 LONRID BL4986818 - - 223,440 $221,684 $221,684 0.16 $220,647
Trivium Packaging Finance B.V. 12.25% 15-JAN-2031, 12.25%, 01/15/31 TRIVIU 89686QAC0 - - 200,000 $219,364 $219,364 0.15 $213,851
BX Commercial Mortgage Trust 2024-AIR2 D 7.13245% 15-OCT-2041, 7.15%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 216,775 $217,042 $217,042 0.15 $216,869
Trivium Packaging Finance B.V. 8.25% 15-JUL-2030, 8.25%, 07/15/30 TRIVIU 89686QAD8 - - 200,000 $215,920 $215,920 0.15 $212,208
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWMID 442722AD6 - - 213,000 $214,544 $214,544 0.15 $214,113
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 211,000 $212,158 $212,158 0.15 $212,158
BXHPP Trust 2021-FILM A 5.106% 15-AUG-2036, 5.13%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $212,109 $212,109 0.15 $211,984
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $209,158 $209,158 0.15 $209,035
Boots Group Finco L.P. 7.375% 31-AUG-2032, 7.38%, 08/31/32 BOOTFN YM3484644 - - 150,000 $208,689 $208,689 0.15 $207,945
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $205,383 $205,383 0.14 $205,231
Block, Inc. 5.625% 15-AUG-2030, 5.62%, 08/15/30 XYZ 852234AT0 - - 204,000 $204,813 $204,813 0.14 $204,781
goeasy Ltd. 6.875% 15-FEB-2031, 6.88%, 02/15/31 GSYCN 380355AR8 - - 205,000 $204,810 $204,810 0.14 $204,810
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 200,000 $203,977 $203,977 0.14 $202,394
Wynn Macau Limited 6.75% 15-FEB-2034, 6.75%, 02/15/34 WYNMAC 98313RAL0 - - 202,000 $202,832 $202,832 0.14 $202,832
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.59798% 20-MAY-2032, 9.60%, 05/20/32 HACLN 2024-1 44644NAD1 - - 196,289 $202,238 $202,238 0.14 $200,720
Queen Mergerco, Inc. 6.75% 30-APR-2032, 6.75%, 04/30/32 BECN 74825NAA5 - - 191,000 $201,155 $201,155 0.14 $197,215
Proofpoint Inc Term Loan 31-Aug-2028, 7.31%, 08/31/28 PFPT 74345HAJ0 - - 200,000 $198,960 $198,960 0.14 $200,016
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $198,895 $198,895 0.14 $191,511
BX Trust 2024-CNYN D 7.03203% 15-APR-2041, 7.05%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 196,548 $196,846 $196,846 0.14 $196,692
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 $195,517 $195,517 0.14 $195,389
Wynn Macau Ltd|5.125|12/15/2029, 5.12%, 12/15/29 WYNMAC 98313RAE6 - - 200,000 $194,142 $194,142 0.14 $192,320
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $193,889 $193,889 0.14 $187,520
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $191,435 $191,435 0.13 $191,435
Connecticut Avenue Securities Trust 2024-R05 2M2 6.05001% 25-JUL-2044, 6.05%, 07/25/44 CAS 2024-R05 20754XAC7 - - 190,000 $191,215 $191,215 0.13 $190,417
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $191,104 $191,104 0.13 $191,014
Full House Resorts, Inc. 8.25% 15-FEB-2028, 8.25%, 02/15/28 FLL 359678AC3 - - 199,000 $190,190 $190,190 0.13 $190,007
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $189,995 $189,995 0.13 $189,320
Herc Holdings Inc. 7.0% 15-JUN-2030, 7.00%, 06/15/30 HRI 42704LAF1 - - 180,000 $189,657 $189,657 0.13 $186,962
BX Commercial Mortgage Trust 2024-GPA3 A 5.63482% 15-DEC-2039, 5.66%, 12/15/39 BX 2024-GPA3 123910AA9 - - 188,893 $189,460 $189,460 0.13 $189,341
BENTELER International Aktiengesellschaft 7.25% 15-JUN-2031, 7.25%, 06/15/31 BENTLR YN4680206 - - 150,000 $189,221 $189,221 0.13 $187,565
GNMA II TBA 30yr 4% September Delivery, 4.00%, 09/22/25 G2SF 21H040699 - - 204,000 $188,519 $188,519 0.13 $188,519
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 182,937 $185,535 $185,535 0.13 $183,823
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 167,000 $182,355 $182,355 0.13 $176,593
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $181,052 $181,052 0.13 $175,827
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $178,466 $178,466 0.13 $178,463
ALA Trust 2025-OANA D 7.43272% 15-JUN-2040, 7.45%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $176,922 $176,922 0.12 $176,776
Stonepeak Nile Parent Llc Term Loan B 09-Apr-2032, 7.08%, 04/12/32 ATSG 86184XAB0 - - 176,000 $176,673 $176,673 0.12 $176,396
Zodiac Purchaser LLC|7.85624|02/17/2032, 7.86%, 02/17/32 ZUO BL4859130 - - 176,000 $175,355 $175,355 0.12 $174,625
Herbalife Ltd. 4.25% 15-JUN-2028, 4.25%, 06/15/28 HLF 42703MAF0 - - 184,000 $175,086 $175,086 0.12 $173,696
Grupo Antolin Irausa, S.A. 10.375% 30-JAN-2030, 10.38%, 01/30/30 ATLNSA YW4158146 - - 200,000 $173,173 $173,173 0.12 $171,896
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $172,029 $172,029 0.12 $170,329
X Corp /Us/ Term Loan 27-Oct-2029, 10.96%, 10/29/29 TWTR 90184NAG3 - - 174,000 $171,101 $171,101 0.12 $170,412
Olympus Water US Holding Corp|7.5931|07/26/2032, 7.59%, 07/26/32 SOLEIN BL5171782 - - 172,000 $170,997 $170,997 0.12 $171,033
SWCH Commercial Mortgage Trust 2025-DATA E 7.68216% 15-FEB-2042, 7.70%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $169,252 $169,252 0.12 $169,107
Getty Images, Inc. 11.25% 21-FEB-2030, 11.25%, 02/21/30 ABEGET 374276AM5 - - 173,000 $168,758 $168,758 0.12 $163,136
Flutter Financing BV|6.29561|06/04/2032, 6.30%, 06/04/32 FLTR BL5105350 - - 165,800 $165,602 $165,602 0.12 $165,316
SREIT Commercial Mortgage Trust 2021-MFP2 F 7.0742% 15-NOV-2036, 7.10%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,111 $165,111 0.12 $164,981
Taurus 2025-3 UK Designated Activity Co|6.62|07/20/2035, 6.62%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $162,800 $162,800 0.11 $162,444
UMBS TBA 30yr 6.5% September Delivery, 6.50%, 09/15/25 FNCL 01F062697 - - 153,000 $158,164 $158,164 0.11 $158,164
Cengage Learning Inc Term Loan B 24-Mar-2031, 7.85%, 03/24/31 CNGO 15131YAQ8 - - 149,250 $153,016 $153,016 0.11 $149,213
FREMF 2023-K511 Mortgage Trust C 5.822411% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $151,577 $151,577 0.11 $150,359
Charter Communications Operating. LLC 6.55% 01-JUN-2034, 6.55%, 06/01/34 CHTR 161175CR3 - - 141,000 $151,164 $151,164 0.11 $149,163
Foundation Building Materials, Inc. 6.0% 01-MAR-2029, 6.00%, 03/01/29 FBM 350392AA4 - - 156,000 $150,972 $150,972 0.11 $146,604
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $150,313 $150,313 0.11 $150,224
LIFE 2022-BMR2 Mortgage Trust D 6.88385% 15-MAY-2039, 6.91%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $149,580 $149,580 0.11 $149,453
BX Commercial Mortgage Trust 2024-MF C 6.28284% 15-FEB-2039, 6.30%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,007 $149,007 0.10 $148,903
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 7.57%, 10/09/31 DARKLN 52526CAB5 - - 139,650 $141,082 $141,082 0.10 $139,878
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $140,987 $140,987 0.10 $140,212
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.38%, 03/25/32 CEINTE 12523EAD4 - - 138,305 $138,791 $138,791 0.10 $138,593
Blue Owl Credit Income Corp. 5.8% 15-MAR-2030, 5.80%, 03/15/30 OCINCC 09581CAD3 - - 133,000 $137,434 $137,434 0.10 $134,134
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 133,000 $136,902 $136,902 0.10 $135,158
Duke Energy Corporation 6.45% 01-SEP-2054, 6.45%, 09/01/54 DUK 26441CCG8 - - 127,000 $135,015 $135,015 0.09 $131,193
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 125,000 $129,007 $129,007 0.09 $128,600
Rocket Companies, Inc. 6.125% 01-AUG-2030, 6.12%, 08/01/30 RKT 77311WAA9 - - 121,000 $124,754 $124,754 0.09 $123,540
TransDigm Inc. 6.75% 31-JAN-2034, 6.75%, 01/31/34 TDG 893647CA3 - - 122,000 $123,524 $123,524 0.09 $123,524
Osaic Holdings Inc|7.35363|08/02/2032, 7.35%, 08/02/32 ADVGRO BL5135878 - - 123,000 $123,092 $123,092 0.09 $122,816
JBS USA Holding Lux SARL 5.5% 15-JAN-2036, 5.50%, 01/15/36 JBSSBZ 472140AE2 - - 122,000 $122,688 $122,688 0.09 $121,831
Cedar Fair Lp Term Loan B 01-May-2031, 6.36%, 05/01/31 FUN 15018LAN1 - - 120,529 $120,209 $120,209 0.08 $119,826
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $118,524 $118,524 0.08 $118,458
Churchill Downs Incorporated CHDN US 171484108 - - 1,142 $117,683 $117,683 0.08 $117,683
Qnity Electronics, Inc. 6.25% 15-AUG-2033, 6.25%, 08/15/33 QNTELE 74743LAB6 - - 115,000 $116,202 $116,202 0.08 $116,122
Victra Holdings Llc Term Loan B 31-Mar-2029, 8.56%, 03/29/29 VICTRA 50226BAM0 - - 115,500 $115,820 $115,820 0.08 $115,573
INEOS US Petrochem LLC|8.60624|10/07/2031, 8.61%, 10/07/31 STYRO BL4766400 - - 130,672 $112,568 $112,568 0.08 $111,725
Gategroup US Finance Inc|8.5787|06/10/2032, 8.58%, 06/10/32 GATESW BL5101953 - - 111,000 $111,561 $111,561 0.08 $111,694
Worldwide Plaza Trust 2017-WWP A 3.5263% 10-NOV-2036, 3.53%, 11/10/36 WPT 98162JAA4 - - 160,000 $111,488 $111,488 0.08 $111,206
Journey Personal Care Corp Term Loan B 01-Mar-2028, 8.05%, 03/01/28 JOUPER 48114NAF8 - - 114,128 $110,618 $110,618 0.08 $110,133
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 106,000 $106,905 $106,905 0.08 $104,411
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - - 97,000 $104,891 $104,891 0.07 $102,752
Humana Inc. 5.875% 01-MAR-2033, 5.88%, 03/01/33 HUM 444859BV3 - - 98,000 $104,770 $104,770 0.07 $102,083
Bank of America Corporation 5.744% 12-FEB-2036, 5.74%, 02/12/36 BAC 06051GMQ9 - - 102,000 $104,452 $104,452 0.07 $104,338
Mav Acquisition Corp. 8.0% 01-AUG-2029, 8.00%, 08/01/29 MHED 57767XAB6 - - 102,000 $104,028 $104,028 0.07 $103,620
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 101,000 $103,745 $103,745 0.07 $102,703
Universal Health Services, Inc. 2.65% 15-OCT-2030, 2.65%, 10/15/30 UHS 913903AW0 - - 115,000 $103,284 $103,284 0.07 $102,235
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 114,000 $102,082 $102,082 0.07 $100,105
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $100,226 $100,226 0.07 $100,143
SCG Commercial Mortgage Trust 2025-FLWR E 7.1% 15-AUG-2027, 7.10%, 08/15/30 SCG 2025-FLWR 78438AAJ4 - - 100,000 $100,069 $100,069 0.07 $100,069
Hudson's Bay Simon JV Trust 2015-HBS C7 5.330967% 05-AUG-2034, 5.33%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 100,000 $98,862 $98,862 0.07 $98,595
Foundation Building Materials Inc Term Loan B-3 29-Jan-2031, 9.55%, 01/29/31 FBM 35039KAE6 - - 98,000 $98,074 $98,074 0.07 $96,775
Ovg Business Services Llc Term Loan B 25-Jun-2031, 7.36%, 06/25/31 OVGBUS 62955EAJ3 - - 97,265 $97,521 $97,521 0.07 $97,143
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 95,000 $96,610 $96,610 0.07 $94,589
CP Atlas Buyer, Inc. 9.75% 15-JUL-2030, 9.75%, 07/15/30 AMBATH 12597YAC3 - - 92,000 $94,764 $94,764 0.07 $93,718
GNMA II TBA 30yr 5% September Delivery, 5.00%, 09/22/25 G2SF 21H050698 - - 96,000 $94,261 $94,261 0.07 $94,261
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 103,000 $90,604 $90,604 0.06 $89,516
NRG Energy, Inc. 7.0% 15-MAR-2033, 7.00%, 03/15/33 NRG 629377CT7 - - 80,000 $89,539 $89,539 0.06 $87,144
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 85,000 $88,759 $88,759 0.06 $86,582
Jane Street Group, LLC 6.125% 01-NOV-2032, 6.12%, 11/01/32 JANEST 47077WAD0 - - 87,000 $88,619 $88,619 0.06 $87,020
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 87,000 $87,081 $87,081 0.06 $86,722
UMBS TBA 30yr 2.5% September Delivery, 2.50%, 09/15/25 FNCL 01F022691 - - 105,000 $86,460 $86,460 0.06 $86,460
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - - 83,000 $85,224 $85,224 0.06 $83,513
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 - - 82,693 $83,863 $83,863 0.06 $83,488
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 7.10001% 25-JUN-2047, 7.10%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 79,063 $81,337 $81,337 0.06 $80,948
BX Commercial Mortgage Trust 2024-GPA3 B 5.98433% 15-DEC-2039, 6.01%, 12/15/39 BX 2024-GPA3 123910AC5 - - 74,274 $74,462 $74,462 0.05 $74,413
Aadvantage Loyalty Ip Ltd Term Loan B 16-May-2032, 7.58%, 05/28/32 AAL 02376CBT1 - - 72,818 $73,336 $73,336 0.05 $73,136
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - - 70,000 $71,424 $71,424 0.05 $71,188
Osaic Holdings, Inc. 8.0% 01-AUG-2033, 8.00%, 08/01/33 ADVGRO 00791GAC1 - - 68,000 $69,352 $69,352 0.05 $69,080
GNMA II TBA 30yr 5.5% September Delivery, 5.50%, 09/22/25 G2SF 21H052694 - - 68,000 $68,140 $68,140 0.05 $68,140
LPL Holdings, Inc. 5.75% 15-JUN-2035, 5.75%, 06/15/35 LPLA 50212YAQ7 - - 63,000 $64,392 $64,392 0.05 $63,748
GLP Capital LP 4.0% 15-JAN-2031, 4.00%, 01/15/31 GLPI 361841AQ2 - - 66,000 $62,905 $62,905 0.04 $62,656
JH North America Holdings Inc. 6.125% 31-JUL-2032, 6.12%, 07/31/32 JHXAU 46593WAB1 - - 61,000 $62,838 $62,838 0.04 $62,184
Connecticut Avenue Securities Trust 2024-R06 1M2 5.95001% 25-SEP-2044, 5.95%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $62,057 $62,057 0.04 $61,803
Oaktree Strategic Credit Fund 6.19% 15-JUL-2030, 6.19%, 07/15/30 OAKSCF 67403AAF6 - - 59,000 $60,079 $60,079 0.04 $59,734
JBS Luxembourg Co. SARL 6.75% 15-MAR-2034, 6.75%, 03/15/34 JBSSBZ 47214BAC2 - - 49,000 $54,908 $54,908 0.04 $53,493
CVS Health Corporation 4.78% 25-MAR-2038, 4.78%, 03/25/38 CVS 126650CY4 - - 58,000 $54,465 $54,465 0.04 $53,356
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 48,000 $50,824 $50,824 0.04 $49,816
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 48,000 $50,616 $50,616 0.04 $49,525
LPL Holdings, Inc. 6.0% 20-MAY-2034, 6.00%, 05/20/34 LPLA 50212YAK0 - - 48,000 $50,360 $50,360 0.04 $49,648
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - - 42,000 $50,056 $50,056 0.04 $49,062
Fiserv, Inc. 5.15% 12-AUG-2034, 5.15%, 08/12/34 FI 337738BN7 - - 50,000 $49,964 $49,964 0.04 $49,914
TransDigm Inc. 6.25% 31-JAN-2034, 6.25%, 01/31/34 TDG 893647BZ9 - - 43,000 $43,513 $43,513 0.03 $43,513
Molex Electronic Technologies LLC 5.25% 30-APR-2032, 5.25%, 04/30/32 MOLX 60856BAF1 - - 42,000 $42,969 $42,969 0.03 $42,252
Beacon Mobility Corp|7.5613|06/17/2030, 7.56%, 06/17/30 BEAMOB BL5126604 - - 38,992 $39,131 $39,131 0.03 $39,041
Sixth Street Lending Partners 6.5% 11-MAR-2029, 6.50%, 03/11/29 SIXSLP 829932AB8 - - 33,000 $35,097 $35,097 0.02 $34,155
Project Alpha Intermediate Holding Inc|9.29561|05/09/2033, 9.30%, 05/09/33 QLIK BL4806313 - - 32,000 $32,273 $32,273 0.02 $31,860
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $30,742 $30,742 0.02 $29,719
Hudson's Bay Simon JV Trust 2015-HBS A7 3.9141% 05-AUG-2034, 3.91%, 08/05/34 HBCT 2015-HB7 44422PAU6 - - 29,755 $29,620 $29,620 0.02 $29,562
Jane Street Group, LLC 7.125% 30-APR-2031, 7.12%, 04/30/31 JANEST 47077WAC2 - - 27,000 $28,684 $28,684 0.02 $28,102
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 24,000 $24,701 $24,701 0.02 $24,492
US 5YR FUTR OPTN Sep25Put 107.5 FVU5P FVU5 COMDTY $107.50 -29.00 $3,150,125 $0 0.00 $0
US 2YR NOTE (CBT) Sep25 SEP 25 TUU5 FUTURES_USD - 82.00 $17,021,406 $0 0.00 $0
US 10YR NOTE (CBT)Sep25 SEP 25 TYU5 FUTURES_USD - 11.00 $1,226,672 $0 0.00 $0
US 5YR NOTE (CBT) Sep25 SEP 25 FVU5 FUTURES_USD - 333.00 $36,172,125 $0 0.00 $0
US 10yr Ultra Fut Sep25 SEP 25 UXYU5 FUTURES_USD - -44.00 $-4,989,188 $0 0.00 $0
US ULTRA BOND CBT Sep25 SEP 25 WNU5 FUTURES_USD - -21.00 $-2,443,219 $0 0.00 $0
US LONG BOND(CBT) Sep25 SEP 25 USU5 FUTURES_USD - -14.00 $-1,592,938 $0 0.00 $0
GOLD FUT OPT(CMX) Sep25P 3000 3000 GCU5P 3381664 GCV5 COMDTY $3,000.00 -3.00 $1,006,620 $-30 0.00 $-30
US 10YR FUT OPTN Sep25C 113 113 TYU5C TYU5 COMDTY $113.00 -3.00 $-334,547 $-47 0.00 $-47
US 10YR FUT OPTN Sep25P 110 110 TYU5P TYU5 COMDTY $110.00 -3.00 $334,547 $-47 0.00 $-47
Leeward Off Bull&B Ptg Shs Ser'k'2003 Usd0.01 GCU5C 3377429 GCV5 COMDTY $3,585.00 -3.00 $-1,006,620 $-90 0.00 $-90
US 5YR FUTR OPTN Sep25Call 109.5 FVU5C FVU5 COMDTY $109.50 -29.00 $-3,150,125 $-227 0.00 $-227
ESU5 19Sep25 Put (AMERICAN PHYSICAL) 6050 ESU5P ESU5 INDEX $6,050.00 -10.00 $3,234,625 $-8,875 -0.01 $-8,875
ESU5 19Sep25 Call (AMERICAN PHYSICAL) 6650 ESU5C ESU5 INDEX $6,650.00 -10.00 $-3,234,625 $-9,000 -0.01 $-9,000
SEGREGATED CASH SEGCASH - $0.00 560,000 $560,000 $560,000 0.39 $560,000
EURO EUR - - -2,486,153 $-2,899,981 $-2,899,981 -2.04 $-2,899,981
US DOLLARS USD MD_142224 - - -24,860,499 $-24,860,499 $-24,860,499 -17.48 $-24,860,499
Janus Henderson AAA CLO ETF 01/23/26 JAAA US 47103U845 $50.72 134,758 $6,833,578 $-916 0.00 $-916
FX Forward|GBP|09/19/2025 +GBPU - - -1,344,386 $-1,817,729 $-1,817,729 -1.28 $-1,817,729
FX Forward|USD|09/19/2025 +GBPU - - 1,847,384 $1,847,384 $1,847,384 1.30 $1,847,384
FX Forward|EUR|09/19/2025 +EURU - - -6,881,747 $-8,045,116 $-8,045,116 -5.66 $-8,045,116
FX Forward|USD|09/19/2025 +EURU - - 8,100,485 $8,100,485 $8,100,485 5.70 $8,100,485
FX Forward|EUR|09/19/2025 +EUR1 - - 220,767 $258,088 $258,088 0.18 $258,088
FX Forward|USD|09/19/2025 +EUR1 - - -259,871 $-259,871 $-259,871 -0.18 $-259,871
FX Forward|EUR|09/19/2025 +EUR1 - - 5,072 $5,930 $5,930 0.00 $5,930
FX Forward|USD|09/19/2025 +EUR1 - - -6,005 $-6,005 $-6,005 0.00 $-6,005
FX Forward|GBP|09/19/2025 +GBP1 - - -290,000 $-392,106 $-392,106 -0.28 $-392,106
FX Forward|USD|09/19/2025 +GBP1 - - 395,961 $395,961 $395,961 0.28 $395,961
FX Forward|EUR|09/19/2025 +EUR3 - - 133,207 $155,726 $155,726 0.11 $155,726
FX Forward|USD|09/19/2025 +EUR3 - - -157,339 $-157,339 $-157,339 -0.11 $-157,339
FX Forward|EUR|09/19/2025 +EUR1 - - 4,732 $5,532 $5,532 0.00 $5,532
FX Forward|USD|09/19/2025 +EUR1 - - -5,559 $-5,559 $-5,559 0.00 $-5,559
FX Forward|EUR|09/19/2025 +EURU - - -495,387 $-579,133 $-579,133 -0.41 $-579,133
FX Forward|USD|09/19/2025 +EURU - - 582,530 $582,530 $582,530 0.41 $582,530
FX Forward|GBP|09/19/2025 +GBP0 - - 101,619 $137,399 $137,399 0.10 $137,399
FX Forward|USD|09/19/2025 +GBP0 - - -137,319 $-137,319 $-137,319 -0.10 $-137,319
FX Forward|EUR|09/19/2025 +EUR0 - - 16,211 $18,951 $18,951 0.01 $18,951
FX Forward|USD|09/19/2025 +EUR0 - - -18,878 $-18,878 $-18,878 -0.01 $-18,878
FX Forward|EUR|09/19/2025 +EURU - - -498,750 $-583,064 $-583,064 -0.41 $-583,064
FX Forward|USD|09/19/2025 +EURU - - 586,562 $586,562 $586,562 0.41 $586,562
FX Forward|EUR|09/19/2025 +EURU - - 4,842 $5,661 $5,661 0.00 $5,661
FX Forward|USD|09/19/2025 +EURU - - -5,700 $-5,700 $-5,700 0.00 $-5,700
FX Forward|GBP|09/19/2025 +GBP0 - - -150,000 $-202,813 $-202,813 -0.14 $-202,813
FX Forward|USD|09/19/2025 +GBP0 - - 200,022 $200,022 $200,022 0.14 $200,022
FX Forward|GBP|09/19/2025 +GBP1 - - -172,035 $-232,606 $-232,606 -0.16 $-232,606
FX Forward|USD|09/19/2025 +GBP1 - - 227,761 $227,761 $227,761 0.16 $227,761
FX Forward|EUR|09/19/2025 +EUR2 - - 23,575 $27,560 $27,560 0.02 $27,560
FX Forward|USD|09/19/2025 +EUR2 - - -27,066 $-27,066 $-27,066 -0.02 $-27,066
FX Forward|EUR|09/19/2025 +EURU - - 8,662 $10,127 $10,127 0.01 $10,127
FX Forward|USD|09/19/2025 +EURU - - -10,039 $-10,039 $-10,039 -0.01 $-10,039
FX Forward|EUR|09/19/2025 +EUR1 - - 146,335 $171,073 $171,073 0.12 $171,073
FX Forward|USD|09/19/2025 +EUR1 - - -170,520 $-170,520 $-170,520 -0.12 $-170,520
FX Forward|GBP|09/19/2025 +GBP1 - - 242,182 $327,451 $327,451 0.23 $327,451
FX Forward|USD|09/19/2025 +GBP1 - - -325,599 $-325,599 $-325,599 -0.23 $-325,599
FX Forward|EUR|09/19/2025 +EURU - - -124,427 $-145,462 $-145,462 -0.10 $-145,462
FX Forward|USD|09/19/2025 +EURU - - 144,928 $144,928 $144,928 0.10 $144,928
FX Forward|GBP|09/19/2025 +GBP0 - - 123,886 $167,504 $167,504 0.12 $167,504
FX Forward|USD|09/19/2025 +GBP0 - - -168,212 $-168,212 $-168,212 -0.12 $-168,212
FX Forward|EUR|09/19/2025 +EURU - - 564,608 $660,056 $660,056 0.46 $660,056
FX Forward|USD|09/19/2025 +EURU - - -663,245 $-663,245 $-663,245 -0.47 $-663,245
FX Forward|EUR|09/19/2025 +EUR0 - - 33,089 $38,683 $38,683 0.03 $38,683
FX Forward|USD|09/19/2025 +EUR0 - - -38,668 $-38,668 $-38,668 -0.03 $-38,668
FX Forward|GBP|09/19/2025 - - - -105,567 $-142,735 $-142,735 -0.10 $-142,735
FX Forward|USD|09/19/2025 - - - 142,973 $142,973 $142,973 0.10 $142,973
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.

Choose region

Country

Language

What type of investor are you?