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For Financial Professionals in the US

Income ETF Holdings

Full Portfolio Holdings

(As of 06/11/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 136,912 $6,963,646 $6,963,646 5.05 $6,963,646
UMBS TBA 30yr 5.5% July Delivery, 5.50%, 07/14/25 FNCL 01F052672 - - 6,438,000 $6,378,011 $6,378,011 4.62 $6,378,011
UMBS TBA 30yr 3.5% July Delivery, 3.50%, 07/14/25 FNCL 01F032674 - - 5,733,000 $5,096,901 $5,096,901 3.69 $5,096,901
UMBS TBA 30yr 3% July Delivery, 3.00%, 07/14/25 FNCL 01F030678 - - 4,468,000 $3,812,947 $3,812,947 2.76 $3,812,947
UMBS TBA 30yr 6% July Delivery, 6.00%, 07/14/25 FNCL 01F060675 - - 3,207,000 $3,238,140 $3,238,140 2.35 $3,238,140
UMBS TBA 30yr 4.5% July Delivery, 4.50%, 07/14/25 FNCL 01F042673 - - 3,298,000 $3,117,092 $3,117,092 2.26 $3,117,092
UMBS TBA 30yr 5% July Delivery, 5.00%, 07/14/25 FNCL 01F050676 - - 1,963,000 $1,903,234 $1,903,234 1.38 $1,903,234
GNMA II TBA 30yr 3.5% June Delivery, 3.50%, 06/23/25 G2SF 21H032662 - - 2,092,000 $1,871,438 $1,871,438 1.36 $1,871,438
Connecticut Avenue Securities Trust 2024-R03 2B1 7.12197% 25-MAR-2044, 7.12%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,468,673 $1,468,673 1.06 $1,464,163
UMBS TBA 30yr 4% July Delivery, 4.00%, 07/14/25 FNCL 01F040677 - - 1,559,000 $1,432,319 $1,432,319 1.04 $1,432,319
Connecticut Avenue Securities Trust 2025-R01 1B1 6.02197% 25-JAN-2045, 6.02%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,383,894 $1,383,894 1.00 $1,380,173
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,339,130 $1,339,130 0.97 $1,330,215
GWT Commercial Mortgage Trust 2024-WLF2 D 7.26816% 15-MAY-2041, 7.27%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,337,605 $1,337,605 0.97 $1,330,087
Ares Loan Funding III A1R 5.55177% 25-JUL-2036, 5.55%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 1,300,000 $1,312,873 $1,312,873 0.95 $1,303,250
Ares LIII CLO A1R 5.55518% 24-OCT-2036, 5.56%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 1,072,000 $1,082,125 $1,082,125 0.78 $1,074,019
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 1,072,366 $1,077,955 $1,077,955 0.78 $1,075,110
Connecticut Avenue Securities Trust 2023-R06 1B2 10.22197% 25-JUL-2043, 10.22%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,070,481 $1,070,481 0.78 $1,065,938
Rad CLO 10 A 6.74741% 23-APR-2034, 5.72%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,059,721 $1,059,721 0.77 $1,051,711
Madison Park Funding LXVI A2 5.84947% 21-JAN-2038, 5.93%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,031,484 $1,031,484 0.75 $1,001,525
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 8.07197% 25-FEB-2042, 8.07%, 02/25/42 STACR 2022-DNA2 35564KRN1 - - 985,000 $1,026,664 $1,026,664 0.74 $1,023,130
LV Trust 2024-SHOW B 5.825913% 10-OCT-2041, 5.83%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,011,597 $1,011,597 0.73 $1,004,962
KKR CLO 36 A 6.7556% 15-OCT-2034, 5.70%, 10/15/34 KKR 36A 48255AAA6 - - 1,000,000 $1,011,177 $1,011,177 0.73 $1,001,997
Neuberger Berman Loan Advisers CLO 42 AR 5.21054% 16-JUL-2036, 5.21%, 07/16/35 NEUB 2021-42A 64133WAL9 - - 1,000,000 $1,006,938 $1,006,938 0.73 $998,543
CAMB Commercial Mortgage Trust 2019-LIFE D 6.376% 15-DEC-2037, 6.38%, 12/15/37 CAMB 2019-LIFE 12482HAL8 - - 1,000,000 $1,004,290 $1,004,290 0.73 $999,331
Westlake Automobile Receivables Trust 2021-3 E 3.42% 15-APR-2027, 3.42%, 04/15/27 WLAKE 2021-3A 96043JAN5 - - 1,000,000 $994,571 $994,571 0.72 $992,006
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.944% 15-JUN-2036, 8.94%, 10/15/38 CGCMT 2021-PRM2 17291HAS3 - - 1,000,000 $993,616 $993,616 0.72 $986,660
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.68648% 25-OCT-2057, 6.69%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 941,654 $971,546 $971,546 0.70 $968,746
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 900,000 $904,673 $904,673 0.66 $898,678
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $889,737 $889,737 0.64 $881,937
Avis Budget Rental Car Funding AESOP LLC|7.31|06/20/2029, 7.31%, 06/20/29 AESOP 2023-4A 05377RJS4 - - 836,000 $841,266 $841,266 0.61 $837,531
Connecticut Avenue Securities Trust 2025-R02 1B1 6.27197% 25-FEB-2045, 6.27%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $830,141 $830,141 0.60 $827,828
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 814,226 $818,488 $818,488 0.59 $813,245
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $803,783 $803,783 0.58 $800,342
MHP Commercial Mortgage Trust 2022-MHIL G 8.28621% 15-JAN-2039, 8.29%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $788,653 $788,653 0.57 $783,497
TYSN 2023-CRNR Mortgage Trust A 6.79907% 10-DEC-2038, 6.80%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - - 713,000 $754,723 $754,723 0.55 $749,202
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.93648% 25-OCT-2057, 6.94%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 715,671 $738,310 $738,310 0.53 $736,103
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 667,000 $717,995 $717,995 0.52 $712,336
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 689,000 $707,792 $707,792 0.51 $692,373
Octagon 75 D2 7.92238% 22-JAN-2038, 7.94%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $698,841 $698,841 0.51 $686,034
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 684,000 $692,027 $692,027 0.50 $683,300
MHC Commercial Mortgage Trust 2021-MHC G 7.644442% 15-APR-2038, 7.64%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $684,041 $684,041 0.50 $679,998
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 644,491 $663,203 $663,203 0.48 $660,993
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 628,000 $661,837 $661,837 0.48 $644,589
Palmer Square CLO 2022-3 D1R 7.21947% 20-JUL-2037, 7.22%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 640,000 $647,952 $647,952 0.47 $641,278
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 639,224 $642,521 $642,521 0.47 $640,546
Carvana Co. 11.0% 01-JUN-2030, 11.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $607,343 $607,343 0.44 $587,387
BX Trust 2021-ARIA F 7.0365% 15-OCT-2036, 7.04%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $597,839 $597,839 0.43 $594,555
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $592,677 $592,677 0.43 $582,027
Motel One GmbH/Muenchen|6.436|05/03/2032, 6.44%, 05/03/32 ONHOGM BL5081619 - - 500,000 $580,794 $580,794 0.42 $576,278
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.92197% 25-DEC-2031, 7.92%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 568,327 $579,399 $579,399 0.42 $577,398
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 588,000 $579,231 $579,231 0.42 $576,199
Loire Finco Luxembourg Sarl|6.009|01/28/2030, 6.01%, 01/28/30 LGCLTD BL5024577 - - 500,000 $574,080 $574,080 0.42 $575,561
Winterfell Financing Sarl|7.124|05/04/2028, 7.12%, 05/04/28 STKGRP BL4232304 - - 500,000 $573,700 $573,700 0.42 $571,123
Affirm Asset Securitization Trust 2024-A C_2 6.16% 15-FEB-2029, 6.16%, 02/15/29 AFFRM 2024-A 00834BAH0 - - 565,000 $570,070 $570,070 0.41 $567,460
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 7.0% 25-APR-2029, 7.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 569,390 $569,117 $569,117 0.41 $564,578
Organon Finance 1 LLC 5.125% 30-APR-2031, 5.12%, 04/30/31 OGN 68622TAB7 - - 646,000 $562,933 $562,933 0.41 $559,071
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 552,596 $556,282 $556,282 0.40 $553,065
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 5.17%, 01/31/29 ZIGGO BL3193739 - - 500,000 $552,506 $552,506 0.40 $552,653
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 603,000 $551,822 $551,822 0.40 $530,264
Forvia SE 8.0% 15-JUN-2030, 8.00%, 06/15/30 EOFP 31209DAA3 - - 533,000 $551,698 $551,698 0.40 $543,643
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $543,944 $543,944 0.39 $542,548
Connecticut Avenue Securities Trust 2022-R02 2B1 8.82197% 25-JAN-2042, 8.82%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $523,835 $523,835 0.38 $521,875
Heartland Dental, LLC 10.5% 30-APR-2028, 10.50%, 04/30/28 HEARTL 42239PAB5 - - 485,000 $517,517 $517,517 0.37 $513,698
Sotheby's ArtFi Master Trust, Series 2024-1 D 7.91% 20-DEC-2031, 7.91%, 12/22/31 ARTFI 2024-1A 83589CAE8 - - 500,000 $512,456 $512,456 0.37 $503,447
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 564,000 $511,084 $511,084 0.37 $503,370
Oaktree CLO 2024-26 D1 7.71947% 20-APR-2037, 7.72%, 04/20/37 OAKCL 2024-26A 67403CAJ4 - - 500,000 $508,975 $508,975 0.37 $503,400
Cedar Funding IX CLO AR 5.68947% 20-JUL-2037, 5.69%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 500,000 $505,609 $505,609 0.37 $501,500
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $498,243 $498,243 0.36 $496,719
Wind River 2021-4 CLO D 7.73108% 20-JAN-2035, 7.73%, 01/20/35 WINDR 2021-4A 97316UAG3 - - 500,000 $497,598 $497,598 0.36 $492,014
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 484,000 $486,650 $486,650 0.35 $479,785
Garda World Security Corporation 6.0% 01-JUN-2029, 6.00%, 06/01/29 GWCN 36485MAL3 - - 504,000 $485,384 $485,384 0.35 $484,460
NRG Energy, Inc. 7.0% 15-MAR-2033, 7.00%, 03/15/33 NRG 629377CT7 - - 442,000 $485,071 $485,071 0.35 $477,594
OneMain Finance Corporation 6.75% 15-MAR-2032, 6.75%, 03/15/32 OMF 682691AJ9 - - 470,000 $480,556 $480,556 0.35 $472,713
Extended Stay America Trust 2021-ESH F 8.143% 15-JUL-2038, 8.14%, 07/15/38 ESA 2021-ESH 30227FAN0 - - 471,750 $474,090 $474,090 0.34 $471,102
BX Commercial Mortgage Trust 2024-GPA3 C 6.22098% 15-DEC-2039, 6.22%, 12/15/39 BX 2024-GPA3 123910AE1 - - 468,857 $471,209 $471,209 0.34 $468,941
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 508,000 $469,054 $469,054 0.34 $459,683
BX Trust 2022-FOX2 A2 5.07791% 15-APR-2039, 5.08%, 04/15/39 BX 2022-FOX2 05610AAW8 - - 464,729 $465,172 $465,172 0.34 $463,339
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 442,000 $463,807 $463,807 0.34 $454,461
Modena Buyer Llc Term Loan 01-Jul-2031, 8.78%, 07/01/31 ENUSCO 60753DAC8 - - 474,119 $463,682 $463,682 0.34 $458,710
Varsity Brands Llc Term Loan B 26-Apr-2031, 7.83%, 08/26/31 VARBRA 92227QAF3 - - 463,000 $461,486 $461,486 0.33 $459,875
American Airlines, Inc. 8.5% 15-MAY-2029, 8.50%, 05/15/29 AAL 023771T40 - - 437,000 $459,002 $459,002 0.33 $456,216
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 456,839 $457,724 $457,724 0.33 $454,616
MTN Commercial Mortgage Trust 2022-LPFL F 9.615169% 15-MAR-2039, 9.62%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 457,000 $457,076 $457,076 0.33 $453,659
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 400,000 $456,042 $456,042 0.33 $446,052
Wynn Macau Ltd|5.125|12/15/2029, 5.12%, 12/15/29 WYNMAC 98313RAE6 - - 470,000 $454,594 $454,594 0.33 $442,751
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $450,825 $450,825 0.33 $449,580
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 420,000 $449,618 $449,618 0.33 $448,148
Tallgrass Energy Partners, LP 6.0% 01-SEP-2031, 6.00%, 09/01/31 TEP 87470LAK7 - - 457,000 $448,530 $448,530 0.32 $440,837
COMM 2019-GC44 Mortgage Trust 180WC 3.513392% 15-AUG-2057, 3.40%, 08/15/57 COMM 2019-GC44 12655TBA6 - - 500,000 $447,440 $447,440 0.32 $445,504
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 452,000 $447,256 $447,256 0.32 $438,668
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 439,352 $446,528 $446,528 0.32 $444,876
Compass Datacenters Issuer II LLC|5.756|05/25/2050, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $446,208 $446,208 0.32 $444,792
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.42197% 25-SEP-2041, 6.42%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $444,831 $444,831 0.32 $443,575
Citadel Securities Global Holdings LLC|6.2|06/18/2035, 6.20%, 06/18/35 CITSEC 17289RAB2 - - 445,000 $444,542 $444,542 0.32 $444,542
Citadel Securities Global Holdings LLC|5.5|06/18/2030, 5.50%, 06/18/30 CITSEC 17289RAA4 - - 445,000 $443,812 $443,812 0.32 $443,812
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 $442,187 $442,187 0.32 $438,309
Herens US Holdco Corp|8.32417|07/03/2028, 8.32%, 07/03/28 LNZING BL3571728 - - 458,602 $440,900 $440,900 0.32 $436,914
Alpha Generation, LLC 6.75% 15-OCT-2032, 6.75%, 10/15/32 ALPGEN 02073LAA9 - - 423,000 $439,065 $439,065 0.32 $434,544
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 428,000 $436,481 $436,481 0.32 $431,822
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 $434,640 $434,640 0.31 $433,501
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 469,200 $433,682 $433,682 0.31 $430,487
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 $432,921 $432,921 0.31 $432,429
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 448,647 $432,484 $432,484 0.31 $430,603
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 425,000 $431,458 $431,458 0.31 $426,040
Galaxy Senior Participation Interest Trust 1|6.9263834|07/31/2026, 6.93%, 07/31/26 GLXYT 2025-1 362922AA4 - - 425,603 $430,990 $430,990 0.31 $427,878
GGAM Finance Ltd. 8.0% 15-JUN-2028, 8.00%, 06/15/28 GGAMFI 36170JAA4 - - 393,000 $430,576 $430,576 0.31 $415,118
QUIKRETE Holdings, Inc. 6.75% 01-MAR-2033, 6.75%, 03/01/33 QUIKHO 74843PAB6 - - 410,000 $427,616 $427,616 0.31 $418,238
Ivc Acquisition Ltd Term Loan B 12-Dec-2028, 8.05%, 12/06/28 INDVET BL4978401 - - 420,000 $425,502 $425,502 0.31 $421,705
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 419,000 $423,236 $423,236 0.31 $410,177
Summer BC Holdco B SARL|9.55917|02/21/2029, 9.56%, 02/21/29 KANGRP BL4583235 - - 421,000 $421,754 $421,754 0.31 $421,000
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.58%, 10/31/29 WHTCAP 96350TAH3 - - 425,239 $420,968 $420,968 0.31 $419,894
Star Parent Inc Term Loan B 27-Sep-2030, 8.30%, 09/30/30 SYNH 87169DAB1 - - 420,633 $420,156 $420,156 0.30 $414,168
Proampac Pg Borrower Llc Term Loan 15-Sep-2028, 8.26%, 09/15/28 PROLAM 74274NAL7 - - 420,000 $418,398 $418,398 0.30 $419,265
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 426,000 $416,431 $416,431 0.30 $411,768
First Quantum Minerals Ltd. 8.0% 01-MAR-2033, 8.00%, 03/01/33 FMCN 335934AW5 - - 400,000 $415,220 $415,220 0.30 $406,598
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 320,000 $412,955 $412,955 0.30 $407,836
FTAI Infra Escrow Holdings, LLC 10.5% 01-JUN-2027, 10.50%, 06/01/27 FIP 30327TAA7 - - 393,000 $409,009 $409,009 0.30 $407,748
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 420,072 $408,082 $408,082 0.30 $408,008
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 320,000 $407,467 $407,467 0.30 $406,120
Iceland Bondco Plc 4.375% 15-MAY-2028, 4.38%, 05/15/28 ICELTD BO0165262 - - 320,000 $404,831 $404,831 0.29 $403,409
CIFC Funding 2021-I A1NR 5.70177% 25-JUL-2037, 5.70%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $404,650 $404,650 0.29 $401,609
Charter Communications Operating. LLC 6.55% 01-JUN-2034, 6.55%, 06/01/34 CHTR 161175CR3 - - 383,000 $404,029 $404,029 0.29 $403,262
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 377,000 $403,279 $403,279 0.29 $394,949
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 320,000 $401,742 $401,742 0.29 $390,865
Pinnacle Bidco PLC 8.25% 11-OCT-2028, 8.25%, 10/11/28 PURGYM 922F7YXX3 - - 320,000 $398,764 $398,764 0.29 $387,649
CSC Holdings, LLC 11.25% 15-MAY-2028, 11.25%, 05/15/28 CSCHLD 126307BM8 - - 400,000 $393,368 $393,368 0.29 $389,993
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 380,000 $392,372 $392,372 0.28 $381,875
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 387,010 $391,816 $391,816 0.28 $389,484
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $386,567 $386,567 0.28 $381,017
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M2 5.67197% 25-JAN-2045, 5.67%, 01/25/45 STACR 2025-DNA1 35564NGA5 - - 380,000 $379,872 $379,872 0.28 $378,914
Teamsystem S.P.A. FRN 31-JUL-2031, 5.78%, 07/31/31 TITANL YW4172816 - - 320,000 $372,652 $372,652 0.27 $369,277
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.85%, 07/01/31 ASSEMB YX6405840 - - 320,000 $372,299 $372,299 0.27 $368,359
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 320,000 $367,811 $367,811 0.27 $364,684
Blue Owl Credit Income Corp. 5.8% 15-MAR-2030, 5.80%, 03/15/30 OCINCC 09581CAD3 - - 361,000 $364,572 $364,572 0.26 $359,512
Bertrand Franchise Finance SASU FRN 18-JUL-2030, 5.99%, 07/18/30 BERFRA YX3582559 - - 320,000 $362,549 $362,549 0.26 $359,173
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - - 358,000 $362,432 $362,432 0.26 $362,432
Fiber Bidco S.P.A. FRN 15-JAN-2030, 6.36%, 01/15/30 FEDRIG XS2748964850 - - 320,000 $359,784 $359,784 0.26 $355,114
Full House Resorts, Inc. 8.25% 15-FEB-2028, 8.25%, 02/15/28 FLL 359678AC3 - - 363,000 $359,528 $359,528 0.26 $349,795
BlueMountain CLO XXXI A1 5.68108% 19-APR-2034, 5.68%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 350,000 $353,244 $353,244 0.26 $350,372
Gloves Buyer Inc Term Loan B 06-Jan-2032, 8.33%, 05/24/32 PROINP 37987UAG7 - - 362,000 $351,197 $351,197 0.25 $350,959
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.97197% 25-FEB-2045, 5.97%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $350,167 $350,167 0.25 $349,238
BXHPP Trust 2021-FILM B 5.343% 15-AUG-2036, 5.34%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $349,430 $349,430 0.25 $347,872
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 359,000 $348,687 $348,687 0.25 $340,195
Ford Motor Credit Company LLC 7.35% 04-NOV-2027, 7.35%, 11/04/27 F 345397C35 - - 335,000 $348,310 $348,310 0.25 $345,711
Asurion LLC|8.5741|09/19/2030, 8.57%, 09/19/30 ASUCOR BL5117611 - - 356,250 $347,747 $347,747 0.25 $346,898
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $346,517 $346,517 0.25 $333,564
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - - 338,000 $346,457 $346,457 0.25 $344,867
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 338,000 $345,199 $345,199 0.25 $337,536
Hilton Grand Vacations Trust 2025-1|5.52|05/27/2042, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 344,000 $344,728 $344,728 0.25 $344,676
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $343,476 $343,476 0.25 $339,581
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $343,197 $343,197 0.25 $336,980
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 327,000 $341,591 $341,591 0.25 $336,944
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 338,018 $340,533 $340,533 0.25 $338,345
Clarios Global LP|7.07492|01/28/2032, 7.07%, 01/28/32 POWSOL BL4949832 - - 340,000 $339,102 $339,102 0.25 $338,300
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 323,000 $338,329 $338,329 0.25 $332,515
Capstone Copper Corp. 6.75% 31-MAR-2033, 6.75%, 03/31/33 CAPCOP 14071LAA6 - - 329,000 $335,493 $335,493 0.24 $330,743
Allied Universal Holdco LLC / Allied Universal Finance Corp|6.875|06/15/2030, 6.88%, 06/15/30 UNSEAM 019576AF4 - - 331,000 $333,025 $333,025 0.24 $333,025
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $332,634 $332,634 0.24 $331,068
Iqvia Inc Term Loan B 02-Jan-2031, 6.05%, 01/02/31 IQV 44969CBP4 - - 328,178 $332,547 $332,547 0.24 $328,519
GS Mortgage Securities Corporation Trust 2025-800D A 6.97871% 17-NOV-2041, 6.98%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $331,655 $331,655 0.24 $330,056
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 334,000 $331,466 $331,466 0.24 $324,410
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $329,099 $329,099 0.24 $328,005
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - - 312,000 $328,030 $328,030 0.24 $324,868
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $326,889 $326,889 0.24 $325,806
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M2 6.12197% 25-AUG-2044, 6.12%, 08/25/44 STACR 2024-HQA2 35564NEC3 - - 325,000 $326,564 $326,564 0.24 $325,679
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.77197% 25-OCT-2044, 5.77%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $325,935 $325,935 0.24 $325,102
IQVIA Inc. 6.25% 01-JUN-2032, 6.25%, 06/01/32 IQV 46266TAG3 - - 321,000 $325,896 $325,896 0.24 $325,450
MHP Commercial Mortgage Trust 2021-STOR F 6.64348% 15-JUL-2038, 6.64%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $325,872 $325,872 0.24 $324,192
Great Wolf Trust 2024-WOLF D 7.21871% 15-MAR-2039, 7.22%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $325,824 $325,824 0.24 $324,000
TerraForm Power Operating, LLC 4.75% 15-JAN-2030, 4.75%, 01/15/30 TERP 88104LAG8 - - 334,000 $324,823 $324,823 0.24 $318,344
BX Commercial Mortgage Trust 2021-VOLT E 6.443% 15-SEP-2036, 6.44%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 325,000 $324,603 $324,603 0.24 $322,974
BX Trust 2021-ARIA E 6.6875% 15-OCT-2036, 6.69%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $324,585 $324,585 0.24 $322,895
TIBCO Software Inc. 6.5% 31-MAR-2029, 6.50%, 03/31/29 TIBX 88632QAE3 - - 319,000 $323,058 $323,058 0.23 $318,911
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 $322,274 $322,274 0.23 $317,569
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 331,000 $322,177 $322,177 0.23 $319,033
MHC Commercial Mortgage Trust 2021-MHC F 7.044442% 15-APR-2038, 7.04%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $321,747 $321,747 0.23 $319,994
Mission Lane Credit Card Master Trust Series 2023-A 2302_C 9.67% 15-NOV-2028, 9.67%, 11/15/28 MLANE 2023-B 60510MAV0 - - 318,000 $320,389 $320,389 0.23 $318,083
Atlas LuxCo 4 SARL 4.875% 01-JUN-2028, 4.88%, 06/01/28 UNSEAM BP3350785 - - 246,000 $320,236 $320,236 0.23 $319,740
AMC Networks Inc. 10.25% 15-JAN-2029, 10.25%, 01/15/29 AMCX 00164VAG8 - - 289,000 $318,075 $318,075 0.23 $305,979
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 299,000 $316,760 $316,760 0.23 $313,951
Reno De Medici S.p.A. FRN 15-APR-2029, 7.50%, 04/15/29 SAFFA XS2798174434 - - 320,000 $314,086 $314,086 0.23 $307,272
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 338,000 $312,940 $312,940 0.23 $305,571
Humana Inc. 5.875% 01-MAR-2033, 5.88%, 03/01/33 HUM 444859BV3 - - 299,000 $309,911 $309,911 0.22 $304,983
Navient Corporation 4.875% 15-MAR-2028, 4.88%, 03/15/28 NAVI 63938CAL2 - - 312,000 $309,665 $309,665 0.22 $305,990
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 $308,262 $308,262 0.22 $306,960
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.57197% 25-OCT-2033, 10.57%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $307,660 $307,660 0.22 $306,486
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 301,000 $306,886 $306,886 0.22 $305,726
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 302,000 $306,741 $306,741 0.22 $301,267
Western Digital Corporation 2.85% 01-FEB-2029, 2.85%, 02/01/29 WDC 958102AQ8 - - 329,000 $305,154 $305,154 0.22 $301,742
DROP Mortgage Trust 2021-FILE A 5.593% 15-OCT-2043, 5.59%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $304,625 $304,625 0.22 $303,211
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 302,136 $302,790 $302,790 0.22 $301,728
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 7.56%, 10/28/30 QLIK 74339DAN8 - - 300,000 $302,399 $302,399 0.22 $300,918
Fortress Intermediate 3 Inc Term Loan B 27-Jun-2031, 7.83%, 06/27/31 PSDO 34966LAB0 - - 300,000 $301,290 $301,290 0.22 $300,375
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $301,191 $301,191 0.22 $299,066
Heartland Dental Llc Term Loan 28-Apr-2028, 8.83%, 04/28/28 HEARTL 42236WAW7 - - 300,000 $300,746 $300,746 0.22 $299,643
Lernen US Finco LLC|8.29|10/01/2031, 8.29%, 10/01/31 COGNTA BL4766855 - - 300,000 $300,289 $300,289 0.22 $300,876
Spa US HoldCo Inc|8.31078|02/04/2028, 8.31%, 02/04/28 AHLMUN BL3566777 - - 300,000 $299,563 $299,563 0.22 $297,624
Pinewood Finco Plc 6.0% 27-MAR-2030, 6.00%, 03/27/30 PINEFI ZD6875615 - - 220,000 $299,354 $299,354 0.22 $295,615
Aretec Group Inc Term Loan B 09-Aug-2030, 7.82%, 08/09/30 RCAP 04009DAH7 - - 300,000 $299,259 $299,259 0.22 $299,781
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $298,277 $298,277 0.22 $290,478
Consumer Cellular Inc|8.29917|05/21/2032, 8.30%, 05/21/32 CONCEL BL5107919 - - 300,000 $296,866 $296,866 0.22 $300,117
BX Trust 2025-ROIC E 7.27% 15-FEB-2042, 7.27%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 301,000 $296,689 $296,689 0.21 $294,987
JBS Luxembourg Co. SARL 6.75% 15-MAR-2034, 6.75%, 03/15/34 JBSSBZ 47214BAC2 - - 270,000 $295,299 $295,299 0.21 $290,895
Tronox Incorporated 4.625% 15-MAR-2029, 4.62%, 03/15/29 TROX 897051AC2 - - 338,000 $294,805 $294,805 0.21 $291,027
FMG Resources (August 2006) Pty Ltd. 4.375% 01-APR-2031, 4.38%, 04/01/31 FMGAU 30251GBC0 - - 314,000 $293,780 $293,780 0.21 $291,070
Patrick Industries, Inc. 6.375% 01-NOV-2032, 6.38%, 11/01/32 PATK 703343AH6 - - 292,000 $292,358 $292,358 0.21 $290,237
PSEG Power LLC 5.2% 15-MAY-2030, 5.20%, 05/15/30 PEG 69362BBD3 - - 288,000 $291,462 $291,462 0.21 $290,589
CF Hippolyta Net-Lease Mortgage Notes, Series 2020-1 B1_2020_1 2.28% 15-JUL-2060, 2.28%, 07/15/60 SORT 2020-1 12530MAC9 - - 292,322 $291,439 $291,439 0.21 $290,939
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 290,666 $290,955 $290,955 0.21 $290,202
NRG Energy, Inc. 6.25% 01-NOV-2034, 6.25%, 11/01/34 NRG 629377CX8 - - 287,000 $290,792 $290,792 0.21 $288,750
Ahlstrom Holding 3 Oy Term Loan B 28-Apr-2030, 8.68%, 05/23/30 AHLMUN 78475BAB3 - - 291,120 $290,620 $290,620 0.21 $288,936
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.51%, 07/02/31 MRL 59012CAL9 - - 289,271 $290,295 $290,295 0.21 $289,873
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 270,000 $289,891 $289,891 0.21 $282,871
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $288,973 $288,973 0.21 $285,220
Optics Bidco S.P.A. 7.875% 31-JUL-2028, 7.88%, 07/31/28 FIBCOP YW1363814 - - 220,000 $288,950 $288,950 0.21 $281,696
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $287,918 $287,918 0.21 $283,500
BroadStreet Partners, Inc. 5.875% 15-APR-2029, 5.88%, 04/15/29 BROPAR 11135RAA3 - - 290,000 $287,853 $287,853 0.21 $285,156
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 293,000 $287,242 $287,242 0.21 $283,872
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 275,000 $286,414 $286,414 0.21 $284,506
BX Commercial Mortgage Trust 2021-SOAR F 6.793% 15-JUN-2038, 6.79%, 06/15/38 BX 05608WAQ7 - - 284,940 $286,084 $286,084 0.21 $284,579
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 253,000 $283,957 $283,957 0.21 $275,735
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 5.50%, 04/15/29 LGF 535939AA0 - - 317,000 $283,702 $283,702 0.21 $280,941
Atlas Warehouse Lending Co. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 274,000 $283,549 $283,549 0.21 $274,891
McGraw-Hill Education, Inc. 7.375% 01-SEP-2031, 7.38%, 09/01/31 MHED 58064LAA2 - - 270,000 $283,323 $283,323 0.21 $277,737
Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41 MAT 577081AW2 - - 321,000 $282,241 $282,241 0.20 $280,248
VMED O2 UK Financing I Plc 4.75% 15-JUL-2031, 4.75%, 07/15/31 VMED 92858RAB6 - - 299,000 $280,703 $280,703 0.20 $274,904
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 276,577 $280,514 $280,514 0.20 $279,132
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 271,000 $279,540 $279,540 0.20 $271,419
Bank of America Corporation 5.744% 12-FEB-2036, 5.74%, 02/12/36 BAC 06051GMQ9 - - 274,000 $279,059 $279,059 0.20 $273,813
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 273,000 $277,374 $277,374 0.20 $273,403
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 $277,115 $277,115 0.20 $276,291
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.945663% 27-SEP-2052, 0.89%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $276,627 $276,627 0.20 $276,296
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $276,158 $276,158 0.20 $275,603
Mineral Resources Limited 9.25% 01-OCT-2028, 9.25%, 10/01/28 MINAU 603051AE3 - - 266,000 $274,834 $274,834 0.20 $269,982
Nenelite Ltd Term Loan B 19-Aug-2028, 8.65%, 08/21/28 UDGLN 12509YAE6 - - 278,000 $273,913 $273,913 0.20 $268,965
Calpine Corporation 5.0% 01-FEB-2031, 5.00%, 02/01/31 CPN 131347CQ7 - - 273,000 $273,152 $273,152 0.20 $268,185
Calpine Corporation 3.75% 01-MAR-2031, 3.75%, 03/01/31 CPN 131347CR5 - - 288,000 $272,986 $272,986 0.20 $269,956
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 267,000 $271,337 $271,337 0.20 $271,337
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 264,705 $269,704 $269,704 0.20 $268,209
Unisys Corporation 6.875% 01-NOV-2027, 6.88%, 11/01/27 UIS 909214BV9 - - 266,000 $269,385 $269,385 0.20 $267,302
INEOS US Petrochem LLC|8.67681|03/29/2029, 8.68%, 03/29/29 STYRO BL4462091 - - 293,000 $269,326 $269,326 0.20 $268,095
Currenta Group Holdings S.a r.l. FRN 15-MAY-2032, 6.14%, 05/15/32 CURGRP YO2560309 - - 230,000 $268,865 $268,865 0.19 $267,604
TEXAS Commercial Mortgage Trust 2025-TWR D 7.41931% 15-APR-2042, 7.42%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $267,220 $267,220 0.19 $265,656
Keurig Dr Pepper Inc. 5.15% 15-MAY-2035, 5.15%, 05/15/35 KDP 49271VBB5 - - 270,000 $266,854 $266,854 0.19 $265,425
Nexstar Media Inc. 4.75% 01-NOV-2028, 4.75%, 11/01/28 NXST 65336YAN3 - - 273,000 $263,972 $263,972 0.19 $262,496
SREIT Trust 2021-FLWR F 7.115549% 22-JUL-2036, 7.12%, 07/15/36 SREIT 2021-FLWR 78485GAQ7 - - 262,400 $263,636 $263,636 0.19 $262,183
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 260,000 $263,068 $263,068 0.19 $261,384
Directv Financing Llc Term Loan B 02-Aug-2029, 9.79%, 08/02/29 DTV 25460HAD4 - - 263,633 $262,970 $262,970 0.19 $259,815
Foundation Building Materials Inc Term Loan B-2 29-Jan-2031, 8.28%, 01/29/31 FBM 35039KAD8 - - 273,618 $257,149 $257,149 0.19 $254,443
Starwood Property Trust, Inc. 6.5% 15-OCT-2030, 6.50%, 10/15/30 STWD 85571BBE4 - - 249,000 $256,932 $256,932 0.19 $254,055
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.80%, 04/02/29 DEINHO 24982LAB1 - - 278,568 $256,196 $256,196 0.19 $255,447
CIFC Funding 2023-III D 8.51947% 20-JAN-2037, 8.52%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $254,428 $254,428 0.18 $251,352
CIFC Funding 2021-III D 7.51771% 15-JUL-2036, 7.52%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 250,000 $253,673 $253,673 0.18 $250,645
Ballyrock CLO 22 A1A 5.7961% 15-APR-2037, 5.80%, 04/15/37 BALLY 2024-22A 05877GAA1 - - 250,000 $253,543 $253,543 0.18 $251,208
Ares LXV CLO D 7.93177% 25-JUL-2034, 7.93%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 250,000 $253,175 $253,175 0.18 $250,531
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 235,163 $252,359 $252,359 0.18 $250,754
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $251,502 $251,502 0.18 $248,629
Adler Pelzer Holding GmbH 9.5% 01-APR-2027, 9.50%, 04/01/27 PELHOL 8L7SR0XX1 - - 220,000 $251,078 $251,078 0.18 $246,345
Talen Energy Supply Llc Term Loan B 17-May-2030, 6.81%, 12/15/31 TLN 87422LAY6 - - 249,375 $250,937 $250,937 0.18 $249,570
QTS Issuer ABS I LLC|5.928|05/25/2055, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $249,039 $249,039 0.18 $248,999
BX Trust 2024-VLT4 E 7.218114% 15-JUN-2041, 7.22%, 07/15/29 BX 2024-VLT4 05612TAJ4 - - 250,000 $248,993 $248,993 0.18 $247,589
CI Maroon Holdings LLC|7.6491|03/28/2031, 7.65%, 03/28/31 BAREUR BL4995074 - - 250,000 $247,308 $247,308 0.18 $248,230
SCIH Salt Holdings Inc|7.27965|01/31/2029, 7.28%, 01/31/29 MORTON 78397GAF8 - - 245,385 $246,800 $246,800 0.18 $244,664
X Corp /Us/ Term Loan 13-Feb-2030, 9.50%, 10/29/29 TWTR 90184NAK4 - - 249,000 $245,523 $245,523 0.18 $241,219
Sunoco LP 6.25% 01-JUL-2033, 6.25%, 07/01/33 SUN 86765KAD1 - - 239,000 $243,706 $243,706 0.18 $240,718
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 235,685 $241,686 $241,686 0.18 $240,072
Champ Acquisition Corp. (Delaware) 8.375% 01-DEC-2031, 8.38%, 12/01/31 VISANT 15807XAA8 - - 224,000 $236,553 $236,553 0.17 $235,980
BX Trust 2022-FOX2 D 6.43968% 15-APR-2039, 6.44%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 232,364 $232,280 $232,280 0.17 $231,117
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 $231,985 $231,985 0.17 $231,683
Celanese US Holdings LLC 7.2% 15-NOV-2033, 7.20%, 11/15/33 CE 15089QAY0 - - 218,000 $229,362 $229,362 0.17 $228,184
Sixth Street Lending Partners 6.5% 11-MAR-2029, 6.50%, 03/11/29 SIXSLP 829932AB8 - - 218,000 $227,513 $227,513 0.16 $223,931
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - - 240,000 $225,766 $225,766 0.16 $224,830
Proofpoint Inc Term Loan B 31-Aug-2028, 7.33%, 08/31/28 PFPT 74345HAG6 - - 224,433 $224,716 $224,716 0.16 $224,305
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - - 220,000 $221,791 $221,791 0.16 $219,556
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.57827% 20-MAY-2032, 9.58%, 05/20/32 HACLN 2024-1 44644NAD1 - - 215,067 $220,559 $220,559 0.16 $219,243
Long Ridge Energy LLC|8.82681|02/19/2032, 8.83%, 02/19/32 LONRID BL4986818 - - 224,000 $220,459 $220,459 0.16 $219,800
BX Commercial Mortgage Trust 2024-AIR2 D 7.11945% 15-OCT-2041, 7.12%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 216,775 $217,648 $217,648 0.16 $216,448
LPL Holdings, Inc. 5.75% 15-JUN-2035, 5.75%, 06/15/35 LPLA 50212YAQ7 - - 213,000 $214,760 $214,760 0.16 $212,412
Trivium Packaging Finance B.V. 12.25% 15-JAN-2031, 12.25%, 01/15/31 TRIVIU 89686QAC0 - - 200,000 $214,109 $214,109 0.16 $213,156
Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32 ATSG 861932AA9 - - 198,000 $211,285 $211,285 0.15 $206,740
BXHPP Trust 2021-FILM A 5.093% 15-AUG-2036, 5.09%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $211,203 $211,203 0.15 $210,331
BX Trust 2024-CNYN D 7.0188% 15-APR-2041, 7.02%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 209,811 $211,194 $211,194 0.15 $210,048
Trivium Packaging Finance B.V. 8.25% 15-JUL-2030, 8.25%, 07/15/30 TRIVIU 89686QAD8 - - 200,000 $209,222 $209,222 0.15 $208,581
General Motors Company 6.25% 15-APR-2035, 6.25%, 04/15/35 GM 37045VBB5 - - 201,000 $205,527 $205,527 0.15 $204,305
Albion Financing 1 SARL 7.0% 21-MAY-2030, 7.00%, 05/21/30 AGKLN 01330AAA4 - - 200,000 $205,073 $205,073 0.15 $204,256
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $204,195 $204,195 0.15 $203,171
Rentokil Terminix Funding LLC 5.625% 28-APR-2035, 5.62%, 04/28/35 RTOLN 760130AB0 - - 200,000 $201,815 $201,815 0.15 $200,440
Queen Mergerco, Inc. 6.75% 30-APR-2032, 6.75%, 04/30/32 BECN 74825NAA5 - - 191,000 $198,414 $198,414 0.14 $196,874
FHF Issuer Trust 2025-1 (First Help Financial Trust) D 5.95% 15-JUN-2032, 5.95%, 06/15/32 FHF 2025-1A 30340RAF3 - - 193,000 $194,320 $194,320 0.14 $193,459
BX Commercial Mortgage Trust 2024-GPA3 A 5.62182% 15-DEC-2039, 5.62%, 12/15/39 BX 2024-GPA3 123910AA9 - - 193,169 $194,014 $194,014 0.14 $193,169
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $193,538 $193,538 0.14 $190,143
Vistra Operations Co. LLC 6.95% 15-OCT-2033, 6.95%, 10/15/33 VST 92840VAQ5 - - 176,000 $193,172 $193,172 0.14 $191,236
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $192,901 $192,901 0.14 $190,281
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $192,363 $192,363 0.14 $189,436
Connecticut Avenue Securities Trust 2024-R05 2M2 6.02197% 25-JUL-2044, 6.02%, 07/25/44 CAS 2024-R05 20754XAC7 - - 190,000 $191,225 $191,225 0.14 $190,716
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $190,424 $190,424 0.14 $188,937
GNMA II TBA 30yr 4% June Delivery, 4.00%, 06/23/25 G2SF 21H040665 - - 204,000 $187,239 $187,239 0.14 $187,239
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $187,138 $187,138 0.14 $187,138
Herc Holdings Escrow, Inc. 7.0% 15-JUN-2030, 7.00%, 06/15/30 HRI 42703NAA9 - - 180,000 $185,714 $185,714 0.13 $185,364
CVS Health Corporation 4.78% 25-MAR-2038, 4.78%, 03/25/38 CVS 126650CY4 - - 201,000 $182,680 $182,680 0.13 $180,625
ALA Trust 2025-OANA D 7.39072% 15-JUN-2027, 7.39%, 06/15/30 ALA 2025-OANA 009920AG4 - - 176,000 $176,000 $176,000 0.13 $176,000
Stonepeak Nile Parent Llc Term Loan B 24-Jan-2032, 6.98%, 04/12/32 ATSG 86184XAB0 - - 176,000 $175,989 $175,989 0.13 $175,648
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $175,326 $175,326 0.13 $172,303
Zodiac Purchaser LLC|7.82681|02/17/2032, 7.83%, 02/17/32 ZUO BL4859130 - - 176,000 $175,213 $175,213 0.13 $174,754
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $174,171 $174,171 0.13 $174,169
Grupo Antolin Irausa, S.A. 10.375% 30-JAN-2030, 10.38%, 01/30/30 ATLNSA YW4158146 - - 200,000 $173,941 $173,941 0.13 $165,205
Saratoga Food Specialties Llc Term Loan B 07-Mar-2029, 7.55%, 03/07/29 SOLINA 80348KAB4 - - 170,000 $173,174 $173,174 0.13 $169,895
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $172,426 $172,426 0.12 $170,974
Getty Images, Inc. 11.25% 21-FEB-2030, 11.25%, 02/21/30 ABEGET 374276AM5 - - 173,000 $171,575 $171,575 0.12 $169,575
CrowdStrike Holdings, Inc. 3.0% 15-FEB-2029, 3.00%, 02/15/29 CRWD 22788CAA3 - - 181,000 $170,776 $170,776 0.12 $169,011
SWCH Commercial Mortgage Trust 2025-DATA E 7.66893% 15-FEB-2042, 7.67%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $169,320 $169,320 0.12 $168,306
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.32197% 25-DEC-2041, 11.32%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 158,000 $168,751 $168,751 0.12 $167,956
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.57197% 25-SEP-2041, 10.57%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 160,000 $168,678 $168,678 0.12 $167,926
Herbalife Ltd. 4.25% 15-JUN-2028, 4.25%, 06/15/28 HLF 42703MAF0 - - 184,000 $167,605 $167,605 0.12 $163,760
Albion Financing 1 SARL 5.375% 21-MAY-2030, 5.38%, 05/21/30 AGKLN YO4261591 - - 140,000 $165,645 $165,645 0.12 $165,141
SREIT Commercial Mortgage Trust 2021-MFP2 F 7.0612% 15-NOV-2036, 7.06%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,493 $165,493 0.12 $164,587
GLP Capital LP 4.0% 15-JAN-2031, 4.00%, 01/15/31 GLPI 361841AQ2 - - 174,000 $164,786 $164,786 0.12 $161,944
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052, 5.14%, 03/15/52 WBD 55903VBE2 - - 227,000 $164,473 $164,473 0.12 $161,653
SWCH Commercial Mortgage Trust 2025-DATA F 8.56763% 15-FEB-2042, 8.57%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 170,000 $163,906 $163,906 0.12 $162,773
Surgery Partners, Inc. SGRY US 86881A100 - - 7,011 $162,445 $162,445 0.12 $162,445
JH North America Holdings Inc. 6.125% 31-JUL-2032, 6.12%, 07/31/32 JHXAU 46593WAB1 - - 160,000 $161,409 $161,409 0.12 $161,409
Mission Lane Credit Card Master Trust Series 2023-A 2302_A 7.69% 15-NOV-2028, 7.69%, 11/15/28 MLANE 2023-B 60510MAT5 - - 160,000 $160,952 $160,952 0.12 $160,030
Celsius Holdings Inc Term Loan B 01-Apr-2032, 7.55%, 04/01/32 CELH 15118XAB0 - - 158,000 $159,495 $159,495 0.12 $158,534
UMBS TBA 30yr 6.5% July Delivery, 6.50%, 07/14/25 FNCL 01F062671 - - 153,000 $157,172 $157,172 0.11 $157,172
Rocket Companies, Inc. 6.375% 01-AUG-2033, 6.38%, 08/01/33 RKT 77311WAB7 - - 155,000 $156,938 $156,938 0.11 $156,938
Arcline FM Holdings LLC|7.57762|06/24/2030, 7.58%, 06/24/30 ARCFMH BL5049871 - - 150,533 $151,212 $151,212 0.11 $150,990
Cengage Learning Inc Term Loan B 24-Mar-2031, 7.83%, 03/24/31 CNGO 15131YAQ8 - - 149,625 $151,184 $151,184 0.11 $149,591
FREMF 2023-K511 Mortgage Trust C 5.82242% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $150,084 $150,084 0.11 $149,044
International Entertainment JJCo 3 Ltd|8.0272|04/19/2032, 8.03%, 04/19/32 AMBASS BL5049541 - - 149,000 $150,004 $150,004 0.11 $149,372
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 146,000 $149,993 $149,993 0.11 $149,642
LIFE 2022-BMR2 Mortgage Trust D 6.87062% 15-MAY-2039, 6.87%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $149,615 $149,615 0.11 $148,734
BX Commercial Mortgage Trust 2024-MF C 6.26961% 15-FEB-2039, 6.27%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,537 $149,537 0.11 $148,812
Leia Finco Us Llc Term Loan 09-Oct-2031, 7.46%, 10/09/31 DARKLN 52526CAB5 - - 140,000 $141,600 $141,600 0.10 $139,920
Uniti Group LP 6.0% 15-JAN-2030, 6.00%, 01/15/30 UNIT 91327AAB8 - - 147,000 $139,954 $139,954 0.10 $136,353
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $139,074 $139,074 0.10 $138,486
Ce Intermediate I Llc Term Loan 27-Jan-2032, 7.45%, 03/25/32 CEINTE 12523EAD4 - - 138,652 $138,593 $138,593 0.10 $138,306
Foundation Building Materials, Inc. 6.0% 01-MAR-2029, 6.00%, 03/01/29 FBM 350392AA4 - - 156,000 $135,263 $135,263 0.10 $132,637
Herc Holdings Escrow, Inc. 7.25% 15-JUN-2033, 7.25%, 06/15/33 HRI 42703NAB7 - - 130,000 $134,439 $134,439 0.10 $134,177
Duke Energy Corporation 6.45% 01-SEP-2054, 6.45%, 09/01/54 DUK 26441CCG8 - - 127,000 $132,268 $132,268 0.10 $129,970
Morgan Stanley 4.431% 23-JAN-2030, 4.43%, 01/23/30 MS 6174468G7 - - 128,000 $128,971 $128,971 0.09 $126,781
Fiserv, Inc. 5.15% 12-AUG-2034, 5.15%, 08/12/34 FI 337738BN7 - - 128,000 $128,538 $128,538 0.09 $126,340
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - - 123,000 $128,150 $128,150 0.09 $125,453
LPL Holdings, Inc. 6.0% 20-MAY-2034, 6.00%, 05/20/34 LPLA 50212YAK0 - - 123,000 $126,019 $126,019 0.09 $125,568
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 122,000 $125,714 $125,714 0.09 $124,214
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - - 125,000 $125,444 $125,444 0.09 $125,234
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 122,000 $125,256 $125,256 0.09 $124,112
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 125,000 $124,530 $124,530 0.09 $123,274
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - - 106,000 $122,573 $122,573 0.09 $121,635
Rocket Companies, Inc. 6.125% 01-AUG-2030, 6.12%, 08/01/30 RKT 77311WAA9 - - 121,000 $121,836 $121,836 0.09 $121,836
INEOS US Petrochem LLC|8.57681|10/07/2031, 8.58%, 10/07/31 STYRO BL4766400 - - 131,000 $117,897 $117,897 0.09 $117,354
Hoya Midco Llc Term Loan B 03-Feb-2029, 6.53%, 02/05/29 VIVSEA 44325HAF5 - - 134,645 $117,552 $117,552 0.09 $118,376
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 112,000 $116,073 $116,073 0.08 $115,086
Churchill Downs Incorporated CHDN US 171484108 - - 1,142 $114,942 $114,942 0.08 $114,942
Journey Personal Care Corp Term Loan B 01-Mar-2028, 8.05%, 03/01/28 JOUPER 48114NAF8 - - 114,415 $113,829 $113,829 0.08 $113,522
Worldwide Plaza Trust 2017-WWP A 3.5263% 10-NOV-2036, 3.53%, 11/10/36 WPT 98162JAA4 - - 160,000 $113,644 $113,644 0.08 $113,001
Connecticut Avenue Securities Trust 2025-R01 1M2 5.82197% 25-JAN-2045, 5.82%, 01/25/45 CAS 2025-R01 20755JAC7 - - 112,000 $112,308 $112,308 0.08 $111,982
Gategroup US Finance Inc|8.5787|05/28/2032, 8.58%, 05/28/32 GATESW BL5101953 - - 111,000 $111,641 $111,641 0.08 $111,139
Celanese Corporation CE US 150870103 - - 1,888 $109,863 $109,863 0.08 $109,863
Molex Electronic Technologies LLC 5.25% 30-APR-2032, 5.25%, 04/30/32 MOLX 60856BAF1 - - 106,000 $106,504 $106,504 0.08 $105,731
Rockies Express Pipeline LLC 6.75% 15-MAR-2033, 6.75%, 03/15/33 ROCKIE 77340RAU1 - - 101,000 $106,211 $106,211 0.08 $104,526
NA Rail Hold Co LLC|7.30993|03/08/2032, 7.31%, 03/08/32 PATRAI BL5014271 - - 106,000 $106,097 $106,097 0.08 $106,033
Mav Acquisition Corp. 8.0% 01-AUG-2029, 8.00%, 08/01/29 MHED 57767XAB6 - - 102,000 $105,701 $105,701 0.08 $102,732
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 106,000 $104,756 $104,756 0.08 $103,347
Hudson's Bay Simon JV Trust 2015-HBS C7 5.159% 05-AUG-2034, 5.33%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 100,000 $98,642 $98,642 0.07 $98,479
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $97,928 $97,928 0.07 $97,369
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 - - 96,222 $97,489 $97,489 0.07 $97,180
Ovg Business Services Llc Term Loan B 25-Jun-2031, 7.33%, 06/25/31 OVGBUS 62955EAJ3 - - 97,510 $97,017 $97,017 0.07 $96,779
GNMA II TBA 30yr 5% June Delivery, 5.00%, 06/23/25 G2SF 21H050664 - - 96,000 $93,314 $93,314 0.07 $93,314
Foundation Building Materials Inc Term Loan B-3 29-Jan-2031, 9.55%, 01/29/31 FBM 35039KAE6 - - 98,000 $92,813 $92,813 0.07 $92,059
UMBS TBA 30yr 2.5% July Delivery, 2.50%, 07/14/25 FNCL 01F022675 - - 105,000 $85,880 $85,880 0.06 $85,880
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 7.07197% 25-JUN-2047, 7.07%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 82,069 $84,293 $84,293 0.06 $84,035
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 103,000 $84,024 $84,024 0.06 $83,870
BX Commercial Mortgage Trust 2024-GPA3 B 5.97133% 15-DEC-2039, 5.97%, 12/15/39 BX 2024-GPA3 123910AC5 - - 75,955 $76,308 $76,308 0.06 $75,955
Celanese US Holdings LLC 6.629% 15-JUL-2032, 6.63%, 07/15/32 CE 15089QAP9 - - 72,000 $76,280 $76,280 0.06 $74,331
Aadvantage Loyalty Ip Ltd Term Loan B 16-May-2032, 7.58%, 05/28/32 AAL 02376CBT1 - - 73,000 $72,923 $72,923 0.05 $73,292
Flutter Financing BV|6.31974|06/04/2032, 6.32%, 06/04/32 FLTR BL5105350 - - 72,800 $72,656 $72,656 0.05 $72,618
NFI Group Inc. 9.25% 01-JUL-2030, 9.25%, 07/01/30 NFICN 64438WAA5 - - 67,000 $69,857 $69,857 0.05 $69,857
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - - 67,000 $67,978 $67,978 0.05 $67,209
GNMA II TBA 30yr 5.5% June Delivery, 5.50%, 06/23/25 G2SF 21H052660 - - 68,000 $67,567 $67,567 0.05 $67,567
Clearwater Analytics Llc Term Loan 21-Apr-2032, 6.52%, 04/21/32 CLRANA 18512EAF9 - - 63,000 $63,480 $63,480 0.05 $62,921
Connecticut Avenue Securities Trust 2024-R06 1M2 5.92197% 25-SEP-2044, 5.92%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $61,949 $61,949 0.04 $61,787
White Cap Buyer, LLC 6.875% 15-OCT-2028, 6.88%, 10/15/28 WHTCAP 96350RAA2 - - 62,000 $61,397 $61,397 0.04 $60,722
Hudson's Bay Simon JV Trust 2015-HBS A7 3.9141% 05-AUG-2034, 3.91%, 08/05/34 HBCT 2015-HB7 44422PAU6 - - 36,255 $36,014 $36,014 0.03 $35,971
Project Alpha Intermediate Holding Inc|9.30729|05/09/2033, 9.31%, 05/09/33 QLIK BL4806313 - - 32,000 $32,118 $32,118 0.02 $31,800
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $30,122 $30,122 0.02 $29,652
US 10YR FUT OPTN Jul25C 114 114 TYN5C TYU5 COMDTY $114.00 -50.00 $-5,534,375 $0 0.00 $0
US 10YR FUT OPTN Jul25Put 107.25 TYN5P TYU5 COMDTY $107.25 -50.00 $5,534,375 $0 0.00 $0
US 2YR NOTE (CBT) Sep25 SEP 25 TUU5 FUTURES_USD - 114.00 $23,629,172 $0 0.00 $0
US 5YR NOTE (CBT) Sep25 SEP 25 FVU5 FUTURES_USD - 225.00 $24,308,789 $0 0.00 $0
US LONG BOND(CBT) Sep25 SEP 25 USU5 FUTURES_USD - -21.00 $-2,378,906 $0 0.00 $0
US 10yr Ultra Fut Sep25 SEP 25 UXYU5 FUTURES_USD - -68.00 $-7,656,375 $0 0.00 $0
US ULTRA BOND CBT Sep25 SEP 25 WNU5 FUTURES_USD - -21.00 $-2,445,844 $0 0.00 $0
US 10YR NOTE (CBT)Sep25 SEP 25 TYU5 FUTURES_USD - 11.00 $1,217,562 $0 0.00 $0
ESM5 20Jun25 Call (AMERICAN PHYSICAL) 6350 ESM5C ESM5 INDEX $6,350.00 -6.00 $-1,808,700 $-45 0.00 $-45
CRUDE OIL FUT OPT Jul25P 57 57 CLN5P CLN5 COMDTY $57.00 -14.00 $905,800 $-140 0.00 $-140
GOLD FUT OPT(CMX) Jul25C 3850 3850 GCN5C 3347374 GCQ5 COMDTY $3,850.00 -17.00 $-5,684,290 $-170 0.00 $-170
GOLD FUT OPT(CMX) Jul25P 2770 2770 GCN5P 3399507 GCQ5 COMDTY $2,770.00 -17.00 $5,684,290 $-340 0.00 $-340
ESM5 20Jun25 Put (AMERICAN PHYSICAL) 5310 ESM5P ESM5 INDEX $5,310.00 -6.00 $1,808,700 $-345 0.00 $-345
CRUDE OIL FUT OPT Jul25C 68.5 68.5 CLN5C CLN5 COMDTY $68.50 -14.00 $-905,800 $-16,100 -0.01 $-16,100
SEGREGATED CASH SEGCASH - $0.00 1,050,000 $1,050,000 $1,050,000 0.76 $1,050,000
EURO EUR - - -1,473,750 $-1,692,234 $-1,692,234 -1.23 $-1,692,234
US DOLLARS USD MD_142224 - - -27,064,718 $-27,064,718 $-27,064,718 -19.61 $-27,064,718
Janus Henderson AAA CLO ETF 07/24/25 - 47103U845 $50.88 50,000 $2,532,000 $21,278 0.02 $9,000
FX Forward|GBP|07/03/2025 +GBP0 - - -899,216 $-1,217,528 $-1,217,528 -0.88 $-1,217,528
FX Forward|USD|07/03/2025 +GBP0 - - 1,159,768 $1,159,768 $1,159,768 0.84 $1,159,768
FX Forward|EUR|07/03/2025 +EUR0 - - -4,539,857 $-5,220,515 $-5,220,515 -3.78 $-5,220,515
FX Forward|USD|07/03/2025 +EUR0 - - 5,020,118 $5,020,118 $5,020,118 3.64 $5,020,118
FX Forward|EUR|07/03/2025 +EUR0 - - 119,103 $136,961 $136,961 0.10 $136,961
FX Forward|USD|07/03/2025 +EUR0 - - -130,779 $-130,779 $-130,779 -0.09 $-130,779
FX Forward|EUR|07/03/2025 +EUR0 - - 3,430 $3,944 $3,944 0.00 $3,944
FX Forward|USD|07/03/2025 +EUR0 - - -3,760 $-3,760 $-3,760 0.00 $-3,760
FX Forward|EUR|07/03/2025 +EUR0 - - 78,262 $89,996 $89,996 0.07 $89,996
FX Forward|USD|07/03/2025 +EUR0 - - -89,470 $-89,470 $-89,470 -0.06 $-89,470
FX Forward|EUR|07/03/2025 +EURU - - -1,994 $-2,293 $-2,293 0.00 $-2,293
FX Forward|USD|07/03/2025 +EURU - - 2,273 $2,273 $2,273 0.00 $2,273
FX Forward|GBP|07/03/2025 +GBPU - - -488,567 $-661,514 $-661,514 -0.48 $-661,514
FX Forward|USD|07/03/2025 +GBPU - - 653,826 $653,826 $653,826 0.47 $653,826
FX Forward|EUR|07/03/2025 +EURU - - 1,177 $1,353 $1,353 0.00 $1,353
FX Forward|USD|07/03/2025 +EURU - - -1,357 $-1,357 $-1,357 0.00 $-1,357
FX Forward|EUR|07/03/2025 +EURU - - -811,212 $-932,836 $-932,836 -0.68 $-932,836
FX Forward|USD|07/03/2025 +EURU - - 935,093 $935,093 $935,093 0.68 $935,093
FX Forward|EUR|07/03/2025 +EURU - - -796,068 $-915,422 $-915,422 -0.66 $-915,422
FX Forward|USD|07/03/2025 +EURU - - 907,345 $907,345 $907,345 0.66 $907,345
FX Forward|EUR|07/03/2025 +EUR0 - - -102,677 $-118,071 $-118,071 -0.09 $-118,071
FX Forward|USD|07/03/2025 +EUR0 - - 117,030 $117,030 $117,030 0.08 $117,030
FX Forward|EUR|07/03/2025 +EURU - - -79,689 $-91,637 $-91,637 -0.07 $-91,637
FX Forward|USD|07/03/2025 +EURU - - 90,944 $90,944 $90,944 0.07 $90,944
FX Forward|EUR|07/03/2025 +EUR3 - - -130,874 $-150,496 $-150,496 -0.11 $-150,496
FX Forward|USD|07/03/2025 +EUR3 - - 149,453 $149,453 $149,453 0.11 $149,453
FX Forward|EUR|07/03/2025 +EUR1 - - -123,190 $-141,659 $-141,659 -0.10 $-141,659
FX Forward|USD|07/03/2025 +EUR1 - - 140,330 $140,330 $140,330 0.10 $140,330
FX Forward|EUR|07/03/2025 +EUR0 - - 106,518 $122,488 $122,488 0.09 $122,488
FX Forward|USD|07/03/2025 +EUR0 - - -121,725 $-121,725 $-121,725 -0.09 $-121,725
FX Forward|EUR|07/03/2025 +EURU - - -1,798 $-2,067 $-2,067 0.00 $-2,067
FX Forward|USD|07/03/2025 +EURU - - 2,039 $2,039 $2,039 0.00 $2,039
FX Forward|EUR|07/03/2025 +EURU - - 11,023 $12,676 $12,676 0.01 $12,676
FX Forward|USD|07/03/2025 +EURU - - -12,481 $-12,481 $-12,481 -0.01 $-12,481
FX Forward|GBP|07/03/2025 +GBP0 - - 16,600 $22,476 $22,476 0.02 $22,476
FX Forward|USD|07/03/2025 +GBP0 - - -22,122 $-22,122 $-22,122 -0.02 $-22,122
FX Forward|EUR|07/03/2025 +EUR0 - - 106,366 $122,313 $122,313 0.09 $122,313
FX Forward|USD|07/03/2025 +EUR0 - - -121,371 $-121,371 $-121,371 -0.09 $-121,371
FX Forward|EUR|07/03/2025 +EURU - - 127,715 $146,863 $146,863 0.11 $146,863
FX Forward|USD|07/03/2025 +EURU - - -145,371 $-145,371 $-145,371 -0.11 $-145,371
FX Forward|EUR|07/03/2025 +EURU - - 301,251 $346,418 $346,418 0.25 $346,418
FX Forward|USD|07/03/2025 +EURU - - -340,558 $-340,558 $-340,558 -0.25 $-340,558
FX Forward|EUR|07/03/2025 +EUR0 - - -230,000 $-264,484 $-264,484 -0.19 $-264,484
FX Forward|USD|07/03/2025 +EUR0 - - 256,373 $256,373 $256,373 0.19 $256,373
FX Forward|EUR|07/03/2025 +EUR2 - - 664,306 $763,905 $763,905 0.55 $763,905
FX Forward|USD|07/03/2025 +EUR2 - - -747,200 $-747,200 $-747,200 -0.54 $-747,200
FX Forward|GBP|07/03/2025 +GBPU - - 7,000 $9,478 $9,478 0.01 $9,478
FX Forward|USD|07/03/2025 +GBPU - - -9,298 $-9,298 $-9,298 -0.01 $-9,298
FX Forward|EUR|07/03/2025 +EUR2 - - 8,100 $9,314 $9,314 0.01 $9,314
FX Forward|USD|07/03/2025 +EUR2 - - -9,061 $-9,061 $-9,061 -0.01 $-9,061
FX Forward|EUR|07/03/2025 +EUR1 - - -140,000 $-160,990 $-160,990 -0.12 $-160,990
FX Forward|USD|07/03/2025 +EUR1 - - 156,609 $156,609 $156,609 0.11 $156,609
FX Forward|EUR|07/03/2025 +EURU - - -490,555 $-564,104 $-564,104 -0.41 $-564,104
FX Forward|USD|07/03/2025 +EURU - - 553,577 $553,577 $553,577 0.40 $553,577
FX Forward|GBP|07/03/2025 +GBPU - - 13,801 $18,686 $18,686 0.01 $18,686
FX Forward|USD|07/03/2025 +GBPU - - -18,713 $-18,713 $-18,713 -0.01 $-18,713
FX Forward|EUR|07/03/2025 +EUR1 - - 17,609 $20,249 $20,249 0.01 $20,249
FX Forward|USD|07/03/2025 +EUR1 - - -20,175 $-20,175 $-20,175 -0.01 $-20,175
FX Forward|EUR|07/03/2025 +EURU - - -120,835 $-138,951 $-138,951 -0.10 $-138,951
FX Forward|USD|07/03/2025 +EURU - - 137,826 $137,826 $137,826 0.10 $137,826
FX Forward|GBP|07/03/2025 +GBP1 - - 5,996 $8,119 $8,119 0.01 $8,119
FX Forward|USD|07/03/2025 +GBP1 - - -8,143 $-8,143 $-8,143 -0.01 $-8,143
FX Forward|EUR|07/03/2025 +EUR0 - - -396,030 $-455,406 $-455,406 -0.33 $-455,406
FX Forward|USD|07/03/2025 +EUR0 - - 454,456 $454,456 $454,456 0.33 $454,456
FX Forward|EUR|07/03/2025 +EUR0 - - 285,576 $328,392 $328,392 0.24 $328,392
FX Forward|USD|07/03/2025 +EUR0 - - -325,746 $-325,746 $-325,746 -0.24 $-325,746
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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