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For Financial Professionals in the US

Income ETF Holdings

Full Portfolio Holdings

(As of 10/30/2025)

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 $6,715,436 $6,715,436 4.60 $6,715,436
UMBS TBA 30yr 5.5% November Delivery, 5.50%, 11/13/25 FNCL 01F0526B3 - - 6,438,000 $6,506,887 $6,506,887 4.46 $6,506,887
UMBS TBA 30yr 3.5% December Delivery, 3.50%, 12/11/25 FNCL 01F0326C3 - - 5,733,000 $5,281,761 $5,281,761 3.62 $5,281,761
UMBS TBA 30yr 3% November Delivery, 3.00%, 11/13/25 FNCL 01F0306B9 - - 4,468,000 $3,962,817 $3,962,817 2.72 $3,962,817
UMBS TBA 30yr 4.5% November Delivery, 4.50%, 11/13/25 FNCL 01F0426B4 - - 3,518,000 $3,430,205 $3,430,205 2.36 $3,430,205
UMBS TBA 30yr 6% November Delivery, 6.00%, 11/13/25 FNCL 01F0606B6 - - 3,207,000 $3,280,280 $3,280,280 2.25 $3,280,280
UMBS TBA 30yr 5% November Delivery, 5.00%, 11/13/25 FNCL 01F0506B7 - - 2,463,000 $2,451,786 $2,451,786 1.68 $2,451,786
GNMA II TBA 30yr 3.5% November Delivery, 3.50%, 11/20/25 G2SF 21H0326B1 - - 2,092,000 $1,916,142 $1,916,142 1.32 $1,916,142
UMBS TBA 30yr 4% November Delivery, 4.00%, 11/13/25 FNCL 01F0406B8 - - 1,934,000 $1,835,996 $1,835,996 1.26 $1,835,996
SIERRA TIMESHARE 2025-3 4.64%44 B, 4.64%, 08/22/44 SRFC 2025-3A 82650FAB3 - - 1,626,000 $1,629,088 $1,629,088 1.12 $1,625,734
Connecticut Avenue Securities Trust 2024-R03 2B1 7.15603% 25-MAR-2044, 6.98%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,474,962 $1,474,962 1.01 $1,473,856
Connecticut Avenue Securities Trust 2025-R01 1B1 5.88279% 25-JAN-2045, 5.88%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,384,201 $1,384,201 0.95 $1,383,292
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,380,407 $1,380,407 0.95 $1,373,884
GWT Commercial Mortgage Trust 2024-WLF2 D 6.97162% 15-MAY-2041, 6.97%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,336,242 $1,336,242 0.92 $1,332,121
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.35603% 25-DEC-2041, 11.18%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,236,000 $1,305,336 $1,305,336 0.90 $1,303,801
EAST WEST INVS MGMT CLO 2019-1, 5.37%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,243,265 $1,243,265 0.85 $1,229,169
BX Commercial Mortgage Trust 2024-GPA3 C 5.92398% 15-DEC-2039, 5.92%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,114,893 $1,119,765 $1,119,765 0.77 $1,116,829
Connecticut Avenue Securities Trust 2023-R06 1B2 10.25603% 25-JUL-2043, 10.08%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,090,854 $1,090,854 0.75 $1,089,734
Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.15%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 1,072,000 $1,073,762 $1,073,762 0.74 $1,072,689
Rad CLO 10 A 6.74741% 23-APR-2034, 5.29%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,051,378 $1,051,378 0.72 $1,050,144
LV Trust 2024-SHOW B 5.825913% 10-OCT-2041, 5.64%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,024,819 $1,024,819 0.70 $1,020,121
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,013,264 $1,013,264 0.70 $1,002,972
Madison Park Funding LXVI A2 5.90549% 21-JAN-2038, 5.45%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,003,793 $1,003,793 0.69 $1,002,279
Neuberger Berman Loan Advisers CLO 42 AR 4.84363% 16-JUL-2036, 4.84%, 07/16/36 NEUB 2021-42A 64133WAL9 - - 1,000,000 $1,001,239 $1,001,239 0.69 $999,086
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 982,628 $987,878 $987,878 0.68 $986,836
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.98279% 25-NOV-2041, 11.98%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 930,000 $987,366 $987,366 0.68 $986,128
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.43279% 25-SEP-2041, 10.43%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 912,000 $946,072 $946,072 0.65 $945,015
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.52239% 25-OCT-2057, 6.36%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 893,884 $922,468 $922,468 0.63 $921,837
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 865,838 $876,792 $876,792 0.60 $873,374
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $876,204 $876,204 0.60 $868,575
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $869,423 $869,423 0.60 $863,716
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - - 839,000 $862,338 $862,338 0.59 $854,446
Connecticut Avenue Securities Trust 2025-R02 1B1 6.13279% 25-FEB-2045, 6.13%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $833,287 $833,287 0.57 $832,721
X Corp /Us/ Term Loan 26-Oct-2029, 9.50%, 10/29/29 TWTR 90184NAK4 - - 807,000 $830,269 $830,269 0.57 $810,026
BX Trust 2025-VLT7 E 7.78217% 15-JUL-2044, 7.78%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 808,000 $815,813 $815,813 0.56 $813,018
MHP Commercial Mortgage Trust 2022-MHIL G 7.98967% 15-JAN-2039, 7.99%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $798,776 $798,776 0.55 $795,935
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 769,209 $778,586 $778,586 0.54 $774,961
BX Trust 2024-CNYN D 6.72226% 15-APR-2041, 6.72%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 765,071 $768,558 $768,558 0.53 $766,272
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 757,000 $727,690 $727,690 0.50 $725,671
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 718,000 $721,182 $721,182 0.50 $714,047
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 666,000 $718,257 $718,257 0.49 $695,030
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $714,639 $714,639 0.49 $714,004
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.68279% 25-FEB-2042, 12.68%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - - 660,000 $713,965 $713,965 0.49 $713,034
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.77239% 25-OCT-2057, 6.61%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 679,365 $700,948 $700,948 0.48 $700,450
Octagon 75 D2 7.98199% 22-JAN-2038, 7.51%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $697,813 $697,813 0.48 $696,499
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 661,000 $690,995 $690,995 0.47 $674,204
MHC Commercial Mortgage Trust 2021-MHC G 7.348442% 15-APR-2038, 7.35%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $682,211 $682,211 0.47 $679,990
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 $676,171 $676,171 0.46 $670,154
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 633,000 $660,096 $660,096 0.45 $657,775
MTN Commercial Mortgage Trust 2022-LPFL F 9.325169% 15-MAR-2039, 9.33%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $653,138 $653,138 0.45 $650,444
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 596,000 $648,818 $648,818 0.45 $622,743
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - - 640,000 $647,737 $647,737 0.45 $645,182
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 604,000 $642,831 $642,831 0.44 $633,647
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 627,248 $631,451 $631,451 0.43 $628,070
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 635,000 $623,358 $623,358 0.43 $617,661
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - - 612,000 $615,789 $615,789 0.42 $611,494
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 594,264 $602,729 $602,729 0.41 $602,081
BX Trust 2021-ARIA F 6.7405% 15-OCT-2036, 6.74%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $600,533 $600,533 0.41 $598,735
Carvana Co. 9.0% 01-JUN-2030, 11.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $596,316 $596,316 0.41 $583,353
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $596,243 $596,243 0.41 $588,564
WULF Compute LLC 7.75% 15-OCT-2030, 7.75%, 10/15/30 WULF 982911AA7 - - 573,000 $594,156 $594,156 0.41 $593,169
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 573,140 $592,766 $592,766 0.41 $592,072
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $592,196 $592,196 0.41 $583,610
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 565,000 $589,273 $589,273 0.40 $585,035
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 9.41%, 07/08/30 AMBATH 12658HAL6 - - 593,000 $588,615 $588,615 0.40 $583,808
Loire Finco Luxembourg Sarl|6.026|01/28/2030, 6.03%, 01/28/30 LGCLTD BL5024577 - - 500,000 $587,095 $587,095 0.40 $581,093
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 536,000 $585,640 $585,640 0.40 $562,779
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.35%, 08/21/28 UDGLN 12509YAE6 - - 583,000 $584,278 $584,278 0.40 $580,085
Motel One GmbH/Muenchen|6.194|05/28/2032, 6.19%, 05/28/32 ONHOGM BL5081619 - - 500,000 $583,816 $583,816 0.40 $580,931
Chrysaor Bidco Sarl|5.52|10/30/2031, 5.52%, 10/30/31 ALTDOM BL5260205 - - 500,000 $582,987 $582,987 0.40 $580,948
Financiere Pax SAS|6.026|12/31/2029, 6.03%, 12/31/29 AREWOR BL5166782 - - 500,000 $582,738 $582,738 0.40 $581,093
Romansur Investments SL|6.004|10/04/2032, 6.00%, 10/04/32 DNTOTP BL5243177 - - 500,000 $582,060 $582,060 0.40 $579,167
Atlas Luxco 4 Sarl Term Loan B 18-Aug-2032, 5.66%, 08/20/32 UNSEAM 01957TAY3 - - 500,000 $581,952 $581,952 0.40 $579,133
Froneri Lux FinCo SARL|5.033|09/30/2032, 5.03%, 09/30/32 ICECR BL5164100 - - 500,000 $580,720 $580,720 0.40 $579,023
Peer Holding III BV|4.754|09/27/2032, 4.75%, 09/27/32 ACTINA BL5243508 - - 500,000 $579,336 $579,336 0.40 $578,878
Althea Acquisition Bidco SARL|5.282|10/07/2032, 5.28%, 10/07/32 ZENTIV BL5254679 - - 500,000 $578,630 $578,630 0.40 $576,594
Modena Buyer Llc Term Loan 01-Jul-2031, 8.56%, 07/01/31 ENUSCO 60753DAC8 - - 577,928 $573,854 $573,854 0.39 $562,653
Star Parent Inc Term Loan B 27-Sep-2030, 8.00%, 09/30/30 SYNH 87169DAB1 - - 568,129 $572,965 $572,965 0.39 $568,788
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.89%, 01/31/29 ZIGGO BL3193739 - - 500,000 $570,621 $570,621 0.39 $564,602
Heartland Dental Llc Term Loan 25-Aug-2032, 7.91%, 08/25/32 HEARTL 42236WAX5 - - 569,130 $570,211 $570,211 0.39 $569,961
ION Platform Finance S.a r.l. 7.875% 30-SEP-2032, 7.88%, 09/30/32 IONPLA 46205QAB4 - - 581,000 $569,944 $569,944 0.39 $566,894
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $567,313 $567,313 0.39 $564,707
Gloves Buyer Inc Term Loan B 06-Jan-2032, 8.16%, 05/24/32 PROINP 37987UAG7 - - 576,000 $566,911 $566,911 0.39 $566,519
Zodiac Purchaser LLC|7.6634|02/17/2032, 7.66%, 02/17/32 ZUO BL4859130 - - 570,000 $563,786 $563,786 0.39 $560,025
Cirsa Finance International SARL 4.875% 15-OCT-2031, 4.88%, 10/15/31 LHMCFI YJ0765216 - - 470,000 $554,631 $554,631 0.38 $554,484
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - - 552,327 $552,941 $552,941 0.38 $552,315
Dawn Bidco Llc Term Loan B 01-Jan-2032, 7.16%, 10/07/32 DAY 23923YAB7 - - 554,000 $551,306 $551,306 0.38 $551,967
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $537,160 $537,160 0.37 $531,559
Winterfell Financing Sarl|7.029|05/04/2028, 7.03%, 05/04/28 STKGRP BL4232304 - - 500,000 $534,237 $534,237 0.37 $525,441
SWCH Commercial Mortgage Trust 2025-DATA F 8.27109% 15-FEB-2042, 8.27%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $528,827 $528,827 0.36 $526,851
Connecticut Avenue Securities Trust 2022-R02 2B1 8.68279% 25-JAN-2042, 8.68%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $523,716 $523,716 0.36 $519,298
Ammega Group BV|7|12/19/2028, 7.00%, 12/19/28 ALPBID BL4321750 - - 500,000 $522,534 $522,534 0.36 $521,185
Cedar Funding IX CLO AR 5.30444% 20-JUL-2037, 5.30%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 500,000 $509,087 $509,087 0.35 $501,015
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - - 521,000 $508,915 $508,915 0.35 $498,820
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $505,219 $505,219 0.35 $504,681
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 504,000 $501,483 $501,483 0.34 $499,068
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 507,000 $500,655 $500,655 0.34 $493,698
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - - 496,000 $500,560 $500,560 0.34 $497,374
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 506,000 $499,727 $499,727 0.34 $496,171
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 434,000 $497,308 $497,308 0.34 $481,142
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 473,000 $496,808 $496,808 0.34 $485,487
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 479,000 $496,677 $496,677 0.34 $488,587
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 527,000 $496,370 $496,370 0.34 $487,806
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 474,000 $491,772 $491,772 0.34 $483,266
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - - 472,000 $490,331 $490,331 0.34 $489,990
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 511,000 $481,703 $481,703 0.33 $480,340
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 498,000 $472,062 $472,062 0.32 $465,214
Acropole Holding SAS|5.5|07/26/2032, 5.50%, 07/26/32 SIACFP BL5165602 - - 403,846 $471,760 $471,760 0.32 $467,084
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.43379% 20-SEP-2033, 7.43%, 09/20/33 HACLN 2025-2 44644NAR0 - - 469,823 $471,304 $471,304 0.32 $470,237
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 400,000 $468,605 $468,605 0.32 $467,569
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 466,275 $466,797 $466,797 0.32 $463,688
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $454,811 $454,811 0.31 $439,690
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 429,000 $450,857 $450,857 0.31 $444,809
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 444,827 $450,541 $450,541 0.31 $449,007
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $447,871 $447,871 0.31 $447,446
Ovg Business Services Llc Term Loan B 25-Jun-2031, 7.16%, 06/25/31 OVGBUS 62955EAJ3 - - 447,020 $447,479 $447,479 0.31 $446,184
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.95603% 25-DEC-2031, 7.78%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 438,642 $446,715 $446,715 0.31 $443,058
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 $445,265 $445,265 0.31 $443,215
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.28279% 25-SEP-2041, 6.28%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $443,616 $443,616 0.30 $443,309
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 408,000 $442,793 $442,793 0.30 $428,751
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 $441,581 $441,581 0.30 $438,116
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $439,039 $439,039 0.30 $427,908
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 $438,461 $438,461 0.30 $435,778
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 449,000 $436,561 $436,561 0.30 $426,134
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 442,000 $435,922 $435,922 0.30 $428,740
Windstream Services Llc Term Loan B 24-Sep-2032, 8.11%, 10/06/32 UNIT 97381JAK9 - - 439,000 $434,689 $434,689 0.30 $432,415
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 408,000 $430,479 $430,479 0.30 $414,335
Ford Motor Credit Company LLC 6.5% 07-FEB-2035, 6.50%, 02/07/35 F 345397G56 - - 408,000 $429,571 $429,571 0.30 $423,383
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 466,650 $427,882 $427,882 0.29 $427,476
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.42%, 10/31/29 WHTCAP 96350TAH3 - - 424,171 $427,605 $427,605 0.29 $424,896
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $426,381 $426,381 0.29 $424,971
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 397,000 $423,397 $423,397 0.29 $411,586
Proampac Pg Borrower Llc Term Loan B 15-Sep-2028, 7.90%, 09/15/28 PROLAM 74274NAL7 - - 417,879 $421,637 $421,637 0.29 $417,269
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 320,000 $420,681 $420,681 0.29 $403,721
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 414,555 $420,535 $420,535 0.29 $418,472
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.57%, 07/02/31 MRL 59012CAL9 - - 408,240 $416,220 $416,220 0.29 $408,751
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - - 406,000 $412,486 $412,486 0.28 $410,540
Connecticut Avenue Securities Trust 2022-R01 1B2 10.35603% 25-DEC-2041, 10.18%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 389,503 $408,148 $408,148 0.28 $407,707
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 400,000 $406,167 $406,167 0.28 $397,000
BX Commercial Mortgage Trust 2024-AIR2 D 6.82245% 15-OCT-2041, 6.82%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 403,815 $405,485 $405,485 0.28 $404,261
Galaxy XXVI CLO Ltd., 6.99%, 07/31/26 GLXYT 2025-1 362922AA4 - - 400,980 $405,303 $405,303 0.28 $403,124
Taco Bell Funding Series 2025-1 A2I 4.821% 25-AUG-2055, 4.82%, 08/25/55 BELL 2025-1A 87342RAK0 - - 405,000 $404,003 $404,003 0.28 $401,996
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 388,000 $403,342 $403,342 0.28 $396,175
CIFC Funding 2021-I A1NR 5.27798% 25-JUL-2037, 5.28%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $401,162 $401,162 0.28 $400,927
Summer BC Holdco B SARL|9.2615|02/21/2029, 9.26%, 02/21/29 KANGRP BL4583235 - - 418,879 $400,928 $400,928 0.28 $397,587
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - - 393,000 $394,798 $394,798 0.27 $393,693
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $389,752 $389,752 0.27 $387,293
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - - 380,000 $387,924 $387,924 0.27 $386,467
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - - 368,000 $387,587 $387,587 0.27 $381,032
StoneX Group Inc. 6.875% 15-JUL-2032, 6.88%, 07/15/32 SNEX 86189AAA7 - - 357,000 $376,453 $376,453 0.26 $368,749
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 375,404 $376,412 $376,412 0.26 $376,091
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - - 374,000 $374,280 $374,280 0.26 $373,657
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - - 353,000 $374,042 $374,042 0.26 $367,805
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.50%, 07/01/31 ASSEMB YX6405840 - - 320,000 $373,219 $373,219 0.26 $371,862
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 358,000 $372,719 $372,719 0.26 $364,890
TeamSystem S.p.A. FRN 31-JUL-2031, 5.53%, 07/31/31 TITANL YW4172816 - - 320,000 $372,148 $372,148 0.26 $371,252
BX Trust 2024-VLT4 E 6.921574% 15-JUN-2041, 6.92%, 06/15/41 BX 2024-VLT4 05612TAJ4 - - 370,000 $371,315 $371,315 0.26 $370,177
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 288,000 $370,750 $370,750 0.25 $350,922
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $366,838 $366,838 0.25 $362,355
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - - 355,000 $364,268 $364,268 0.25 $364,022
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 356,000 $364,177 $364,177 0.25 $360,765
Electronic Arts Inc. 2.95% 15-FEB-2051, 2.95%, 02/15/51 EA 285512AF6 - - 392,000 $363,144 $363,144 0.25 $360,702
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 350,000 $362,167 $362,167 0.25 $356,877
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - - 346,000 $360,219 $360,219 0.25 $354,934
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVLEN 76884GAA3 - - 353,000 $358,406 $358,406 0.25 $356,996
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 343,000 $358,034 $358,034 0.25 $352,336
K. Hovnanian Enterprises, Inc. 8.0% 01-APR-2031, 8.00%, 04/01/31 HOV 48251UAP3 - - 347,000 $357,206 $357,206 0.25 $354,430
Condor Merger Sub, Inc. 7.375% 15-FEB-2030, 7.38%, 02/15/30 MCFE 579063AB4 - - 379,000 $356,593 $356,593 0.25 $350,692
Asurion Llc Term Loan 19-Sep-2030, 8.41%, 09/19/30 ASUCOR 04649VBE9 - - 355,359 $356,215 $356,215 0.24 $353,806
BXHPP Trust 2021-FILM B 5.047% 15-AUG-2036, 5.05%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $353,891 $353,891 0.24 $353,050
Herens US Holdco Corp|8.0265|07/03/2028, 8.03%, 07/03/28 LNZING BL3571728 - - 395,312 $353,325 $353,325 0.24 $350,199
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 346,385 $351,838 $351,838 0.24 $351,186
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.83279% 25-FEB-2045, 5.83%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $351,011 $351,011 0.24 $350,784
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $350,502 $350,502 0.24 $348,900
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $349,733 $349,733 0.24 $340,079
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $349,312 $349,312 0.24 $348,381
Level 3 Financing, Inc. 7.0% 31-MAR-2034, 7.00%, 03/31/34 LVLT 527298CN1 - - 334,284 $348,939 $348,939 0.24 $344,259
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - - 354,000 $348,167 $348,167 0.24 $348,167
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $344,601 $344,601 0.24 $337,912
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $344,306 $344,306 0.24 $336,081
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 344,829 $336,527 $336,527 0.23 $335,891
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 333,181 $334,041 $334,041 0.23 $333,343
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $333,212 $333,212 0.23 $332,283
GS Mortgage Securities Corporation Trust 2025-800D A 6.68217% 17-NOV-2041, 6.68%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $332,654 $332,654 0.23 $329,988
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 300,000 $331,236 $331,236 0.23 $327,333
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $327,834 $327,834 0.23 $327,448
Great Wolf Trust 2024-WOLF D 6.92217% 15-MAR-2039, 6.92%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $327,729 $327,729 0.23 $326,729
Emrld Borrower Lp Term Loan B 04-Aug-2031, 6.12%, 08/04/31 EMECLI 26872NAD1 - - 327,402 $327,710 $327,710 0.23 $325,984
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $325,713 $325,713 0.22 $325,331
BX Trust 2021-ARIA E 6.3915% 15-OCT-2036, 6.39%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $325,346 $325,346 0.22 $324,423
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.63279% 25-OCT-2044, 5.63%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $325,306 $325,306 0.22 $325,103
MHP Commercial Mortgage Trust 2021-STOR F 6.34748% 15-JUL-2038, 6.35%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $324,499 $324,499 0.22 $323,582
Palmer Square European CLO 2021-2 DAC|5.2|03/15/2038, 5.20%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - - 280,000 $323,793 $323,793 0.22 $323,793
Deep Blue Operating I Llc Term Loan B 17-Sep-2032, 6.88%, 10/01/32 DEEBLU 24369TAD3 - - 321,767 $323,584 $323,584 0.22 $322,169
MHC Commercial Mortgage Trust 2021-MHC F 6.748442% 15-APR-2038, 6.75%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $320,838 $320,838 0.22 $319,878
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 315,584 $320,623 $320,623 0.22 $319,496
DROP Mortgage Trust 2021-FILE A 5.297% 15-OCT-2043, 5.30%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $316,945 $316,945 0.22 $316,180
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 307,000 $316,409 $316,409 0.22 $309,041
BX Commercial Mortgage Trust 2021-VOLT E 6.147% 15-SEP-2036, 6.15%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 314,869 $315,075 $315,075 0.22 $314,215
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $314,078 $314,078 0.22 $308,217
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $312,017 $312,017 0.21 $305,664
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 303,000 $311,836 $311,836 0.21 $307,329
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.43279% 25-OCT-2033, 10.43%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $310,940 $310,940 0.21 $310,650
Meta Platforms Inc|5.75|11/15/2065, 5.75%, 11/15/65 META 30303M8Y1 - - 308,000 $308,789 $308,789 0.21 $308,789
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 302,519 $305,469 $305,469 0.21 $304,037
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $303,720 $303,720 0.21 $297,908
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $303,429 $303,429 0.21 $301,875
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 $302,709 $302,709 0.21 $301,938
Spa US HoldCo Inc|8.26311|02/04/2028, 8.26%, 02/04/28 AHLMUN BL3566777 - - 298,502 $301,372 $301,372 0.21 $299,248
Aretec Group Inc Term Loan B 09-Aug-2030, 7.66%, 08/09/30 RCAP 04009DAH7 - - 298,496 $301,326 $301,326 0.21 $299,356
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 285,000 $300,089 $300,089 0.21 $291,054
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $299,789 $299,789 0.21 $288,497
BX Trust 2025-ROIC E 6.97346% 15-FEB-2042, 6.97%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 299,831 $298,428 $298,428 0.21 $297,499
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 286,000 $297,985 $297,985 0.20 $289,659
Ahlstrom Holding 3 Oy Term Loan B 23-May-2030, 8.51%, 05/24/30 AHLMUN 78475BAB3 - - 290,392 $292,738 $292,738 0.20 $291,571
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.854433% 27-SEP-2052, 0.86%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $292,562 $292,562 0.20 $291,834
SCG Trust 2025-SNIP E 7.43217% 15-SEP-2042, 7.43%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - - 290,000 $292,210 $292,210 0.20 $290,081
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 275,000 $292,174 $292,174 0.20 $287,114
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $291,544 $291,544 0.20 $289,106
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 323,000 $290,263 $290,263 0.20 $283,702
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 273,000 $289,235 $289,235 0.20 $285,016
Penta CLO 15 DAC|5.1|10/15/2038, 5.10%, 10/15/38 PENTA 2023-15A BCC3Q6XP1 - - 250,000 $289,101 $289,101 0.20 $289,101
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 285,000 $289,097 $289,097 0.20 $287,820
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 279,000 $288,807 $288,807 0.20 $284,478
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 275,000 $288,465 $288,465 0.20 $286,839
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $287,055 $287,055 0.20 $285,188
Beacon Mobility Corp|7.2515|08/06/2030, 7.25%, 08/06/30 BEAMOB BL5126612 - - 284,644 $286,304 $286,304 0.20 $286,247
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 281,620 $285,434 $285,434 0.20 $285,175
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - - 267,000 $284,634 $284,634 0.20 $277,576
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 253,000 $280,373 $280,373 0.19 $275,032
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $279,573 $279,573 0.19 $278,890
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 $279,535 $279,535 0.19 $279,057
Calpine Corporation 3.75% 01-MAR-2031, 3.75%, 03/01/31 CPN 131347CR5 - - 288,000 $278,073 $278,073 0.19 $276,273
Long Ridge Energy LLC|8.5015|02/19/2032, 8.50%, 02/19/32 LONRID BL4986818 - - 283,927 $277,983 $277,983 0.19 $276,207
Calpine Corporation 5.0% 01-FEB-2031, 5.00%, 02/01/31 CPN 131347CQ7 - - 273,000 $276,758 $276,758 0.19 $273,345
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - - 278,000 $274,903 $274,903 0.19 $273,319
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - - 269,000 $273,453 $273,453 0.19 $271,650
Meta Platforms Inc|5.5|11/15/2045, 5.50%, 11/15/45 META 30303M8X3 - - 273,000 $272,723 $272,723 0.19 $272,723
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 266,884 $272,623 $272,623 0.19 $272,155
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - - 269,000 $272,343 $272,343 0.19 $270,008
Boots Group Bidco Ltd Term Loan B 30-Aug-2032, 7.70%, 08/30/32 BOOTFN 09947PAB7 - - 268,000 $272,219 $272,219 0.19 $268,892
TEXAS Commercial Mortgage Trust 2025-TWR D 7.12277% 15-APR-2042, 7.12%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $271,767 $271,767 0.19 $270,909
Currenta Group Holdings S.a r.l. FRN 15-MAY-2032, 6.04%, 05/15/32 CURGRP YO2560341 - - 230,000 $269,856 $269,856 0.19 $266,422
River Rock Entertainment Authority|13.3211|06/25/2031, 13.32%, 06/25/31 RIVER BL5114014 - - 280,000 $269,424 $269,424 0.19 $271,600
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.56%, 04/02/29 DEINHO 24982LAB1 - - 277,136 $261,036 $261,036 0.18 $260,970
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.68279% 25-OCT-2041, 11.68%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 243,000 $256,357 $256,357 0.18 $256,042
Humana Inc. 5.5% 15-MAR-2053, 5.50%, 03/15/53 HUM 444859BX9 - - 271,000 $255,796 $255,796 0.18 $253,891
CIFC Funding 2023-III D 8.13444% 20-JAN-2037, 8.13%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $252,496 $252,496 0.17 $251,875
Ballyrock CLO 22 A1A 5.44454% 15-APR-2037, 5.44%, 04/15/37 BALLY 2024-22A 05877GAA1 - - 250,000 $251,472 $251,472 0.17 $250,868
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $250,756 $250,756 0.17 $250,511
Directv Financing Llc Term Loan B 02-Aug-2029, 9.82%, 08/02/29 DTV 25460HAD4 - - 250,265 $250,715 $250,715 0.17 $250,578
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.17 $250,000
Lavender US HoldCo 1 Inc|7.3929|09/27/2032, 7.39%, 09/27/32 LAVEND BL5238896 - - 249,219 $249,526 $249,526 0.17 $249,219
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 242,071 $244,928 $244,928 0.17 $243,780
INEOS US Petrochem LLC|8.5134|03/29/2029, 8.51%, 03/29/29 STYRO BL4462091 - - 291,520 $243,488 $243,488 0.17 $243,419
Reno De Medici S.p.A. FRN 15-APR-2029, 7.01%, 04/15/29 SAFFA XS2798174434 - - 320,000 $242,394 $242,394 0.17 $239,078
Bayview Opportunity Master Fund VII 2025-EDU1 C 6.133% 25-JUL-2048, 5.98%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - - 244,680 $241,723 $241,723 0.17 $241,561
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 240,625 $240,990 $240,990 0.17 $240,770
Emrld Borrower Lp Term Loan B-1 31-May-2030, 6.45%, 05/31/30 EMECLI 26872NAC3 - - 238,306 $239,694 $239,694 0.16 $237,514
Micron Technology, Inc. MU US 595112103 - - 1,050 $235,210 $235,210 0.16 $235,210
Versant Media Group Inc|7.5369|10/23/2030, 7.54%, 10/23/30 VSNT BL5271491 - - 234,000 $234,052 $234,052 0.16 $233,562
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $233,923 $233,923 0.16 $233,923
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - - 240,000 $231,865 $231,865 0.16 $231,180
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 $231,658 $231,658 0.16 $230,834
BX Trust 2022-FOX2 D 6.14314% 15-APR-2039, 6.14%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 227,500 $227,758 $227,758 0.16 $227,136
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 212,906 $227,085 $227,085 0.16 $226,224
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - - 170,000 $226,098 $226,098 0.16 $225,528
Proofpoint Inc Term Loan B 31-Aug-2028, 7.16%, 08/31/28 PFPT 74345HAG6 - - 223,300 $224,228 $224,228 0.15 $224,095
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 223,899 $223,078 $223,078 0.15 $222,474
SanDisk Corp SNDK US 80004C200 - - 1,139 $223,039 $223,039 0.15 $223,039
Taurus 2025-3 UK D 7.017% 20-JUL-2035, 7.22%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $222,687 $222,687 0.15 $222,499
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 217,025 $220,784 $220,784 0.15 $220,141
Extended Stay America Trust 2025-ESH E 7.5% 15-OCT-2042, 7.50%, 10/15/42 ESA 2025-ESH 30227TAJ9 - - 219,000 $220,475 $220,475 0.15 $219,973
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 211,478 $218,042 $218,042 0.15 $217,184
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 205,000 $216,489 $216,489 0.15 $211,997
Cipher Mining Inc CIFR US 17253J106 - - 11,313 $215,739 $215,739 0.15 $215,739
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - - 205,000 $215,095 $215,095 0.15 $209,936
BXHPP Trust 2021-FILM A 4.797% 15-AUG-2036, 4.80%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $213,151 $213,151 0.15 $212,682
Live Nation Entertainment, Inc. 2.875% 15-OCT-2031, 2.88%, 10/15/31 LYV 538034BD0 - - 216,000 $212,480 $212,480 0.15 $212,118
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 207,000 $210,978 $210,978 0.14 $210,021
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - - 198,000 $208,720 $208,720 0.14 $208,192
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 221,000 $207,161 $207,161 0.14 $206,016
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 199,000 $206,813 $206,813 0.14 $206,287
Voltagrid LLC 7.375% 01-NOV-2030, 7.38%, 11/01/30 VOLTAG 92874BAA3 - - 204,000 $206,797 $206,797 0.14 $206,797
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $204,678 $204,678 0.14 $204,184
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $204,242 $204,242 0.14 $203,635
NRG Energy, Inc. 5.75% 15-JAN-2034, 5.75%, 01/15/34 NRG 629377DC3 - - 200,000 $202,212 $202,212 0.14 $201,477
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 202,000 $200,783 $200,783 0.14 $198,038
SCG Commercial Mortgage Trust 2025-FLWR E 6.78217% 15-AUG-2042, 6.78%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 200,000 $200,614 $200,614 0.14 $200,011
Proofpoint Inc Term Loan 31-Aug-2028, 7.31%, 08/31/28 PFPT 74345HAJ0 - - 200,000 $200,143 $200,143 0.14 $200,712
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - - 200,000 $200,066 $200,066 0.14 $199,180
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 200,000 $198,810 $198,810 0.14 $198,199
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.28%, 10/15/32 SAZGR YK5244370 - - 170,000 $198,133 $198,133 0.14 $197,672
IREN Limited 0.0% 01-JUL-2031, 0.00%, 07/01/31 IREN 46270CAE9 - - 190,000 $196,745 $196,745 0.14 $196,745
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $196,009 $196,009 0.13 $196,009
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $194,670 $194,670 0.13 $192,968
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 175,000 $193,859 $193,859 0.13 $186,935
GNMA II TBA 30yr 4% November Delivery, 4.00%, 11/20/25 G2SF 21H0406B4 - - 204,000 $192,931 $192,931 0.13 $192,931
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - - 190,000 $192,047 $192,047 0.13 $191,113
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 $191,016 $191,016 0.13 $190,506
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $191,001 $191,001 0.13 $190,049
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $190,860 $190,860 0.13 $189,772
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $187,832 $187,832 0.13 $187,011
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $183,051 $183,051 0.13 $183,049
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $179,648 $179,648 0.12 $177,972
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 167,000 $179,590 $179,590 0.12 $178,338
ALA Trust 2025-OANA D 7.12372% 15-JUN-2040, 7.12%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $177,340 $177,340 0.12 $176,783
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.43379% 20-MAY-2032, 9.43%, 05/20/32 HACLN 2024-1 44644NAD1 - - 169,559 $173,777 $173,777 0.12 $173,289
X Corp /Us/ Term Loan 27-Oct-2029, 10.96%, 10/29/29 TWTR 90184NAG3 - - 173,554 $173,447 $173,447 0.12 $169,107
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $171,870 $171,870 0.12 $170,807
Solenis Llc Term Loan B 23-Jul-2032, 7.59%, 07/26/32 SOLEIN 68163YAK1 - - 172,000 $171,352 $171,352 0.12 $170,953
SWCH Commercial Mortgage Trust 2025-DATA E 7.37239% 15-FEB-2042, 7.37%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $169,590 $169,590 0.12 $169,033
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.7652% 15-NOV-2036, 6.76%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,183 $165,183 0.11 $164,687
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AA7 - - 155,000 $163,818 $163,818 0.11 $159,133
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 159,289 $161,439 $161,439 0.11 $160,951
Galaxy Digital Holdings LP 0.5% 01-MAY-2031, 0.50%, 05/01/31 GLXYLP 36317GAC0 - - 164,000 $160,146 $160,146 0.11 $160,146
TeraWulf Inc. WULF US 88080T104 - - 10,719 $158,856 $158,856 0.11 $158,856
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 160,000 $158,632 $158,632 0.11 $158,367
UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/13/25 FNCL 01F0626B2 - - 153,000 $158,390 $158,390 0.11 $158,390
Cleanspark, Inc. CLSK US 18452B209 - - 8,950 $158,326 $158,326 0.11 $158,326
TAURUS 25-3 UK FLTG 2035, 6.62%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $157,669 $157,669 0.11 $157,574
Riot Platforms, Inc. RIOT US 767292105 - - 7,341 $154,822 $154,822 0.11 $154,822
FREMF 2023-K511 Mortgage Trust C 5.822334% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $153,229 $153,229 0.11 $151,707
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 150,000 $151,899 $151,899 0.10 $151,519
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $149,244 $149,244 0.10 $148,888
BX Commercial Mortgage Trust 2024-MF C 5.97307% 15-FEB-2039, 5.97%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,216 $149,216 0.10 $148,821
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 120,000 $148,171 $148,171 0.10 $140,032
LIFE 2022-BMR2 Mortgage Trust D 6.57408% 15-MAY-2039, 6.57%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $148,055 $148,055 0.10 $147,573
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $146,689 $146,689 0.10 $146,395
Lennar Corporation Class A LEN US 526057104 - - 1,177 $146,101 $146,101 0.10 $146,101
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 136,000 $145,922 $145,922 0.10 $144,137
Caesars Entertainment, Inc. CZR US 12769G100 - - 7,793 $145,262 $145,262 0.10 $145,262
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 137,000 $145,056 $145,056 0.10 $142,414
LPL Holdings, Inc. 5.75% 15-JUN-2035, 5.75%, 06/15/35 LPLA 50212YAQ7 - - 137,000 $143,824 $143,824 0.10 $140,848
Extended Stay America Trust 2025-ESH D 6.75% 15-OCT-2042, 6.75%, 10/15/42 ESA 2025-ESH 30227TAG5 - - 141,000 $142,285 $142,285 0.10 $141,994
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.38%, 03/25/32 CEINTE 12523EAD4 - - 137,958 $140,137 $140,137 0.10 $137,872
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 7.19%, 10/09/31 DARKLN 52526CAB5 - - 139,300 $140,086 $140,086 0.10 $139,474
Coinbase Global, Inc. 0.0% 01-OCT-2029, 0.00%, 10/01/29 COIN 19260QAG2 - - 131,000 $138,755 $138,755 0.10 $138,755
MARA Holdings, Inc. MARA US 565788106 - - 7,584 $134,692 $134,692 0.09 $134,692
Carvana Co. Class A CVNA US 146869102 - - 412.00 $125,689 $125,689 0.09 $125,689
Osaic Holdings Inc Term Loan 30-Jul-2032, 7.16%, 08/02/32 ADVGRO 68773JAG5 - - 123,000 $123,866 $123,866 0.09 $123,107
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 115,135 $120,786 $120,786 0.08 $118,148
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $118,402 $118,402 0.08 $118,135
Victra Holdings Llc Term Loan B 31-Mar-2029, 7.75%, 03/29/29 VICTRA 50226BAN8 - - 114,056 $115,032 $115,032 0.08 $114,271
Churchill Downs Incorporated CHDN US 171484108 - - 1,142 $114,657 $114,657 0.08 $114,657
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - - 112,000 $111,415 $111,415 0.08 $107,800
Park River Holdings Inc Term Loan B 25-Sep-2031, 8.49%, 03/17/31 PRIMBP 70082HAE6 - - 110,000 $110,674 $110,674 0.08 $110,260
DIOT-SIACI BidCo SAS|5.471|07/26/2032, 5.47%, 07/26/32 SIACFP BL5172459 - - 96,154 $109,943 $109,943 0.08 $111,210
LGI Homes, Inc. LGIH US 50187T106 - - 2,609 $106,525 $106,525 0.07 $106,525
Meta Platforms Inc|4.6|11/15/2032, 4.60%, 11/15/32 META 30303MAC6 - - 105,000 $105,211 $105,211 0.07 $105,211
INEOS US Petrochem LLC|8.4134|10/07/2031, 8.41%, 10/07/31 STYRO BL4766400 - - 130,345 $104,153 $104,153 0.07 $103,910
Hudson's Bay Simon JV Trust 2015-HBS C7 5.330967% 05-AUG-2034, 5.16%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 100,000 $99,214 $99,214 0.07 $98,784
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $99,103 $99,103 0.07 $98,772
GNMA II TBA 30yr 5% November Delivery, 5.00%, 11/20/25 G2SF 21H0506B3 - - 96,000 $95,669 $95,669 0.07 $95,669
Bitfarms Ltd. BITF US 09173B107 - - 22,792 $92,536 $92,536 0.06 $92,536
UMBS TBA 30yr 2.5% November Delivery, 2.50%, 11/13/25 FNCL 01F0226B6 - - 105,000 $89,217 $89,217 0.06 $89,217
Grupo Antolin Irausa, S.A. 10.375% 30-JAN-2030, 10.38%, 01/30/30 ATLNSA YW4158146 - - 100,000 $80,088 $80,088 0.06 $77,088
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - - 73,000 $77,281 $77,281 0.05 $76,719
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 7.10603% 25-JUN-2047, 6.93%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 74,870 $76,586 $76,586 0.05 $76,529
GNMA II TBA 30yr 5.5% November Delivery, 5.50%, 11/20/25 G2SF 21H0526B9 - - 68,000 $68,551 $68,551 0.05 $68,551
BX Commercial Mortgage Trust 2024-GPA3 B 5.67433% 15-DEC-2039, 5.67%, 12/15/39 BX 2024-GPA3 123910AC5 - - 65,015 $65,267 $65,267 0.04 $65,103
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 - - 64,160 $64,893 $64,893 0.04 $64,820
Terawulf Inc|0|05/01/2032, 0.00%, 05/01/32 WULF 88080TAE4 - - 63,000 $64,228 $64,228 0.04 $64,228
Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32 ATSG 861932AA9 - - 58,000 $61,784 $61,784 0.04 $61,247
Connecticut Avenue Securities Trust 2024-R06 1M2 5.78279% 25-SEP-2044, 5.78%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $61,714 $61,714 0.04 $61,674
Full House Resorts, Inc. 8.25% 15-FEB-2028, 8.25%, 02/15/28 FLL 359678AC3 - - 51,000 $43,868 $43,868 0.03 $42,979
Beacon Mobility Corp|7.47643|08/06/2030, 7.48%, 08/06/30 BEAMOB BL5126604 - - 38,992 $39,220 $39,220 0.03 $39,212
Project Alpha Intermediate Holding Inc|9.0015|05/09/2033, 9.00%, 05/09/33 QLIK BL4806313 - - 32,000 $31,388 $31,388 0.02 $31,140
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $29,901 $29,901 0.02 $29,769
Hudson's Bay Simon JV Trust 2015-HBS A7 3.9141% 05-AUG-2034, 3.91%, 08/05/34 HBCT 2015-HB7 44422PAU6 - - 12,227 $12,208 $12,208 0.01 $12,168
US 2YR NOTE (CBT) Dec25 DEC 25 TUZ5 FUTURES_USD - 71.00 $14,785,195 $0 0.00 $0
US 10YR NOTE (CBT)Dec25 DEC 25 TYZ5 FUTURES_USD - 11.00 $1,239,734 $0 0.00 $0
US 5YR NOTE (CBT) Dec25 DEC 25 FVZ5 FUTURES_USD - 315.00 $34,401,445 $0 0.00 $0
US 10yr Ultra Fut Dec25 DEC 25 UXYZ5 FUTURES_USD - -43.00 $-4,968,516 $0 0.00 $0
US ULTRA BOND CBT Dec25 DEC 25 WNZ5 FUTURES_USD - -21.00 $-2,557,406 $0 0.00 $0
US LONG BOND(CBT) Dec25 DEC 25 USZ5 FUTURES_USD - -4.00 $-470,375 $0 0.00 $0
ESZ5 19Dec25 Put (AMERICAN PHYSICAL) 6150 ESZ5P ESZ5 INDEX $6,150.00 -10.00 $3,427,750 $-14,250 -0.01 $-14,250
ESZ5 19Dec25 Call (AMERICAN PHYSICAL) 7175 ESZ5C ESZ5 INDEX $7,175.00 -10.00 $-3,427,750 $-15,250 -0.01 $-15,250
SEGREGATED CASH SEGCASH - $0.00 630,000 $630,000 $630,000 0.43 $630,000
EURO EUR - - -854,541 $-988,195 $-988,195 -0.68 $-988,195
US DOLLARS USD MD_142224 - - -29,838,921 $-29,838,921 $-29,838,921 -20.50 $-29,838,921
Janus Henderson AAA CLO ETF 01/23/26 JAAA US 47103U845 $50.72 134,758 $6,832,231 $5,390 0.00 $5,390
FX Forward|EUR|12/11/2025 +EURU - - -7,728,952 $-8,958,629 $-8,958,629 -6.16 $-8,958,629
FX Forward|USD|12/11/2025 +EURU - - 9,119,438 $9,119,438 $9,119,438 6.27 $9,119,438
FX Forward|GBP|12/11/2025 +GBPU - - -1,594,300 $-2,096,336 $-2,096,336 -1.44 $-2,096,336
FX Forward|USD|12/11/2025 +GBPU - - 2,162,913 $2,162,913 $2,162,913 1.49 $2,162,913
FX Forward|GBP|12/11/2025 +GBP0 - - 314,959 $414,138 $414,138 0.28 $414,138
FX Forward|USD|12/11/2025 +GBP0 - - -430,229 $-430,229 $-430,229 -0.30 $-430,229
FX Forward|EUR|12/11/2025 +EUR3 - - 350,590 $406,369 $406,369 0.28 $406,369
FX Forward|USD|12/11/2025 +EUR3 - - -417,475 $-417,475 $-417,475 -0.29 $-417,475
FX Forward|EUR|12/11/2025 +EUR0 - - 310,486 $359,884 $359,884 0.25 $359,884
FX Forward|USD|12/11/2025 +EUR0 - - -367,337 $-367,337 $-367,337 -0.25 $-367,337
FX Forward|EUR|12/11/2025 +EUR1 - - -500,000 $-579,550 $-579,550 -0.40 $-579,550
FX Forward|USD|12/11/2025 +EUR1 - - 590,456 $590,456 $590,456 0.41 $590,456
FX Forward|EUR|12/11/2025 +EUR1 - - 5,704 $6,612 $6,612 0.00 $6,612
FX Forward|USD|12/11/2025 +EUR1 - - -6,738 $-6,738 $-6,738 0.00 $-6,738
FX Forward|EUR|12/11/2025 +EUR1 - - 163,788 $189,846 $189,846 0.13 $189,846
FX Forward|USD|12/11/2025 +EUR1 - - -193,200 $-193,200 $-193,200 -0.13 $-193,200
FX Forward|EUR|12/11/2025 +EURU - - 11,600 $13,446 $13,446 0.01 $13,446
FX Forward|USD|12/11/2025 +EURU - - -13,685 $-13,685 $-13,685 -0.01 $-13,685
FX Forward|EUR|12/11/2025 +EURU - - 8,528 $9,885 $9,885 0.01 $9,885
FX Forward|USD|12/11/2025 +EURU - - -10,028 $-10,028 $-10,028 -0.01 $-10,028
FX Forward|GBP|12/11/2025 +GBPU - - 203,546 $267,642 $267,642 0.18 $267,642
FX Forward|USD|12/11/2025 +GBPU - - -273,216 $-273,216 $-273,216 -0.19 $-273,216
FX Forward|EUR|12/11/2025 +EUR2 - - -170,000 $-197,047 $-197,047 -0.14 $-197,047
FX Forward|USD|12/11/2025 +EUR2 - - 198,247 $198,247 $198,247 0.14 $198,247
FX Forward|EUR|12/11/2025 +EUR2 - - 74,989 $86,919 $86,919 0.06 $86,919
FX Forward|USD|12/11/2025 +EUR2 - - -87,452 $-87,452 $-87,452 -0.06 $-87,452
FX Forward|EUR|12/11/2025 +EUR1 - - -413,131 $-478,860 $-478,860 -0.33 $-478,860
FX Forward|USD|12/11/2025 +EUR1 - - 480,022 $480,022 $480,022 0.33 $480,022
FX Forward|EUR|12/11/2025 +EUR2 - - 321,133 $372,225 $372,225 0.26 $372,225
FX Forward|USD|12/11/2025 +EUR2 - - -373,144 $-373,144 $-373,144 -0.26 $-373,144
FX Forward|EUR|12/11/2025 +EUR1 - - -498,750 $-578,101 $-578,101 -0.40 $-578,101
FX Forward|USD|12/11/2025 +EUR1 - - 579,035 $579,035 $579,035 0.40 $579,035
FX Forward|EUR|12/11/2025 +EUR1 - - 121,170 $140,448 $140,448 0.10 $140,448
FX Forward|USD|12/11/2025 +EUR1 - - -140,780 $-140,780 $-140,780 -0.10 $-140,780
FX Forward|EUR|12/11/2025 +EURU - - 4,447 $5,154 $5,154 0.00 $5,154
FX Forward|USD|12/11/2025 +EURU - - -5,158 $-5,158 $-5,158 0.00 $-5,158
FX Forward|JPY|12/11/2025 +JPY0 - - -21,373,449 $-139,226 $-139,226 -0.10 $-139,226
FX Forward|USD|12/11/2025 +JPY0 - - 141,944 $141,944 $141,944 0.10 $141,944
FX Forward|GBP|12/11/2025 +GBP2 - - 3,789 $4,982 $4,982 0.00 $4,982
FX Forward|USD|12/11/2025 +GBP2 - - -5,091 $-5,091 $-5,091 0.00 $-5,091
FX Forward|GBP|12/11/2025 +GBP3 - - 155,353 $204,273 $204,273 0.14 $204,273
FX Forward|USD|12/11/2025 +GBP3 - - -208,735 $-208,735 $-208,735 -0.14 $-208,735
FX Forward|EUR|12/11/2025 +EUR0 - - 10,760 $12,472 $12,472 0.01 $12,472
FX Forward|USD|12/11/2025 +EUR0 - - -12,591 $-12,591 $-12,591 -0.01 $-12,591
FX Forward|EUR|12/11/2025 +EURU - - 5,936 $6,880 $6,880 0.00 $6,880
FX Forward|USD|12/11/2025 +EURU - - -6,908 $-6,908 $-6,908 0.00 $-6,908
FX Forward|EUR|12/11/2025 +EURU - - -970,000 $-1,124,327 $-1,124,327 -0.77 $-1,124,327
FX Forward|USD|12/11/2025 +EURU - - 1,128,736 $1,128,736 $1,128,736 0.78 $1,128,736
FX Forward|JPY|12/11/2025 +JPYU - - 26,056,399 $169,730 $169,730 0.12 $169,730
FX Forward|USD|12/11/2025 +JPYU - - -172,417 $-172,417 $-172,417 -0.12 $-172,417
FX Forward|JPY|12/11/2025 +JPY1 - - -4,682,950 $-30,505 $-30,505 -0.02 $-30,505
FX Forward|USD|12/11/2025 +JPY1 - - 30,990 $30,990 $30,990 0.02 $30,990
FX Forward|EUR|12/11/2025 +EURU - - -989,375 $-1,146,785 $-1,146,785 -0.79 $-1,146,785
FX Forward|USD|12/11/2025 +EURU - - 1,151,913 $1,151,913 $1,151,913 0.79 $1,151,913
FX Forward|EUR|12/11/2025 +EURU - - -475,000 $-550,573 $-550,573 -0.38 $-550,573
FX Forward|USD|12/11/2025 +EURU - - 555,092 $555,092 $555,092 0.38 $555,092
FX Forward|EUR|12/11/2025 - - - -280,000 $-324,548 $-324,548 -0.22 $-324,548
FX Forward|USD|12/11/2025 - - - 327,344 $327,344 $327,344 0.22 $327,344
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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