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For Financial Professionals in the US

Income ETF Holdings

Full Portfolio Holdings

(As of 09/12/2025)

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 $6,611,345 $6,611,345 4.61 $6,611,345
UMBS TBA 30yr 5.5% October Delivery, 5.50%, 10/14/25 FNCL 01F0526A5 - - 6,438,000 $6,512,616 $6,512,616 4.54 $6,512,616
UMBS TBA 30yr 3.5% October Delivery, 3.50%, 10/14/25 FNCL 01F0326A7 - - 5,733,000 $5,274,263 $5,274,263 3.68 $5,274,263
UMBS TBA 30yr 3% October Delivery, 3.00%, 10/14/25 FNCL 01F0306A1 - - 4,468,000 $3,948,666 $3,948,666 2.75 $3,948,666
UMBS TBA 30yr 4.5% October Delivery, 4.50%, 10/14/25 FNCL 01F0426A6 - - 3,518,000 $3,433,382 $3,433,382 2.39 $3,433,382
UMBS TBA 30yr 6% October Delivery, 6.00%, 10/14/25 FNCL 01F0606A8 - - 3,207,000 $3,284,289 $3,284,289 2.29 $3,284,289
UMBS TBA 30yr 5% October Delivery, 5.00%, 10/14/25 FNCL 01F0506A9 - - 2,463,000 $2,455,017 $2,455,017 1.71 $2,455,017
GNMA II TBA 30yr 3.5% September Delivery, 3.50%, 09/22/25 G2SF 21H032696 - - 2,092,000 $1,934,809 $1,934,809 1.35 $1,934,809
UMBS TBA 30yr 4% October Delivery, 4.00%, 10/14/25 FNCL 01F0406A0 - - 1,934,000 $1,834,714 $1,834,714 1.28 $1,834,714
Connecticut Avenue Securities Trust 2024-R03 2B1 7.14839% 25-MAR-2044, 7.15%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,473,248 $1,473,248 1.03 $1,467,305
Connecticut Avenue Securities Trust 2025-R01 1B1 6.04839% 25-JAN-2045, 6.05%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,390,229 $1,390,229 0.97 $1,385,321
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,358,931 $1,358,931 0.95 $1,355,887
GWT Commercial Mortgage Trust 2024-WLF2 D 7.30255% 15-MAY-2041, 7.30%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,342,703 $1,342,703 0.94 $1,334,339
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.34839% 25-DEC-2041, 11.35%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,236,000 $1,315,120 $1,315,120 0.92 $1,306,938
Ares Loan Funding III A1R 5.58846% 25-JUL-2036, 5.59%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 1,300,000 $1,312,050 $1,312,050 0.92 $1,301,556
BX Commercial Mortgage Trust 2024-GPA3 C 6.25498% 15-DEC-2039, 6.26%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,273,655 $1,284,444 $1,284,444 0.90 $1,277,584
EAST WEST INVS MGMT CLO 2019-1, 5.37%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,236,970 $1,236,970 0.86 $1,231,294
Connecticut Avenue Securities Trust 2023-R06 1B2 10.24839% 25-JUL-2043, 10.25%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,088,313 $1,088,313 0.76 $1,082,335
Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.60%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 1,072,000 $1,082,966 $1,082,966 0.76 $1,074,130
Rad CLO 10 A 6.74741% 23-APR-2034, 5.75%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,060,566 $1,060,566 0.74 $1,051,844
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 1,020,227 $1,029,545 $1,029,545 0.72 $1,025,936
LV Trust 2024-SHOW B 5.825913% 10-OCT-2041, 5.83%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,026,237 $1,026,237 0.72 $1,023,971
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 8.09839% 25-FEB-2042, 8.10%, 02/25/42 STACR 2022-DNA2 35564KRN1 - - 985,000 $1,025,645 $1,025,645 0.72 $1,020,992
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,013,476 $1,013,476 0.71 $1,004,973
Madison Park Funding LXVI A2 5.90549% 21-JAN-2038, 5.91%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,011,468 $1,011,468 0.71 $1,002,281
Neuberger Berman Loan Advisers CLO 42 AR 5.26777% 16-JUL-2036, 5.27%, 07/16/36 NEUB 2021-42A 64133WAL9 - - 1,000,000 $1,009,087 $1,009,087 0.71 $1,000,015
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.978% 15-JUN-2036, 8.98%, 10/15/38 CGCMT 2021-PRM2 17291HAS3 - - 1,000,000 $1,008,374 $1,008,374 0.71 $1,000,643
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 12.14839% 25-NOV-2041, 12.15%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 930,000 $1,004,322 $1,004,322 0.70 $988,001
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.59839% 25-SEP-2041, 10.60%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 912,000 $952,202 $952,202 0.67 $946,563
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.68703% 25-OCT-2057, 6.69%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 912,011 $941,299 $941,299 0.66 $937,741
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 937,000 $936,822 $936,822 0.65 $935,592
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 900,000 $915,911 $915,911 0.64 $909,250
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $894,562 $894,562 0.63 $885,912
Avis Budget Rental Car Funding (AESOP) Series 2023-4 D 7.31% 20-JUN-2029, 7.31%, 06/20/29 AESOP 2023-4A 05377RJS4 - - 836,000 $861,772 $861,772 0.60 $857,528
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $858,618 $858,618 0.60 $856,838
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - - 839,000 $857,550 $857,550 0.60 $857,550
Connecticut Avenue Securities Trust 2025-R02 1B1 6.29839% 25-FEB-2045, 6.30%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $834,088 $834,088 0.58 $831,038
BX Trust 2024-CNYN D 7.05319% 15-APR-2041, 7.05%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 809,778 $817,381 $817,381 0.57 $812,463
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 787,544 $802,978 $802,978 0.56 $797,535
MHP Commercial Mortgage Trust 2022-MHIL G 8.3206% 15-JAN-2039, 8.32%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $802,673 $802,673 0.56 $796,941
TYSN 2023-CRNR Mortgage Trust A 6.79907% 10-DEC-2038, 6.80%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - - 713,000 $761,048 $761,048 0.53 $755,123
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 689,000 $724,222 $724,222 0.51 $719,043
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.84839% 25-FEB-2042, 12.85%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - - 660,000 $719,019 $719,019 0.50 $714,072
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $718,635 $718,635 0.50 $715,986
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.93703% 25-OCT-2057, 6.94%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 693,143 $715,353 $715,353 0.50 $712,548
Octagon 75 D2 7.98199% 22-JAN-2038, 7.98%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $715,301 $715,301 0.50 $706,765
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 $691,111 $691,111 0.48 $678,635
MHC Commercial Mortgage Trust 2021-MHC G 7.679442% 15-APR-2038, 7.68%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $685,331 $685,331 0.48 $680,835
MTN Commercial Mortgage Trust 2022-LPFL F 9.655169% 15-MAR-2039, 9.66%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $656,251 $656,251 0.46 $650,847
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 628,000 $653,735 $653,735 0.46 $649,156
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 645,832 $653,110 $653,110 0.46 $648,003
Palmer Square CLO 2022-3 D1R 7.27549% 20-JUL-2037, 7.28%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 640,000 $653,078 $653,078 0.46 $645,835
Connecticut Avenue Securities Trust 2022-R01 1B2 10.34839% 25-DEC-2041, 10.35%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 614,000 $645,155 $645,155 0.45 $641,449
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 602,763 $627,088 $627,088 0.44 $624,657
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 611,764 $622,244 $622,244 0.44 $620,020
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - - 612,000 $614,998 $614,998 0.43 $614,998
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $607,367 $607,367 0.42 $603,020
BX Trust 2021-ARIA F 7.0715% 15-OCT-2036, 7.07%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $604,026 $604,026 0.42 $600,372
TACLN 2025-1 C|6.807|09/26/2033, 6.81%, 09/26/33 TACLN - - 600,000 $600,000 $600,000 0.42 $600,000
Motel One GmbH/Muenchen|6.194|05/28/2032, 6.19%, 05/28/32 ONHOGM BL5081619 - - 500,000 $595,538 $595,538 0.42 $590,292
Financiere Pax SAS|6.026|12/31/2029, 6.03%, 12/31/29 AREWOR BL5166782 - - 500,000 $594,371 $594,371 0.42 $588,187
Froneri Lux FinCo SARL|4.948|07/16/2032, 4.95%, 07/16/32 ICECR BL5164100 - - 500,000 $591,479 $591,479 0.41 $586,241
Carvana Co. 9.0% 01-JUN-2030, 11.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $590,124 $590,124 0.41 $585,007
Atlas Luxco 4 Sarl Term Loan B 18-Aug-2032, 5.64%, 08/20/32 UNSEAM 01957TAY3 - - 500,000 $588,888 $588,888 0.41 $587,695
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $587,599 $587,599 0.41 $581,266
Loire Finco Luxembourg Sarl|6.026|01/28/2030, 6.03%, 01/28/30 LGCLTD BL5024577 - - 500,000 $587,197 $587,197 0.41 $585,625
Winterfell Financing Sarl|7.029|05/04/2028, 7.03%, 05/04/28 STKGRP BL4232304 - - 500,000 $583,417 $583,417 0.41 $579,691
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.65%, 08/21/28 UDGLN 12509YAE6 - - 583,000 $583,190 $583,190 0.41 $577,170
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.84%, 01/31/29 ZIGGO BL3193739 - - 500,000 $578,173 $578,173 0.40 $575,727
Modena Buyer Llc Term Loan 01-Jul-2031, 8.81%, 07/01/31 ENUSCO 60753DAC8 - - 577,928 $576,695 $576,695 0.40 $570,807
Star Parent Inc Term Loan B 27-Sep-2030, 8.30%, 09/30/30 SYNH 87169DAB1 - - 569,571 $576,671 $576,671 0.40 $568,791
Cp Atlas Buyer Inc Term Loan B 01-Jul-2030, 9.57%, 07/08/30 AMBATH 12658HAL6 - - 593,000 $576,587 $576,587 0.40 $574,469
Affirm Asset Securitization Trust 2024-A C_2 6.16% 15-FEB-2029, 6.16%, 02/15/29 AFFRM 2024-A 00834BAH0 - - 565,000 $570,126 $570,126 0.40 $567,226
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $569,742 $569,742 0.40 $568,525
Zodiac Purchaser LLC|7.81599|02/17/2032, 7.82%, 02/17/32 ZUO BL4859130 - - 570,000 $569,576 $569,576 0.40 $567,720
Gloves Buyer Inc Term Loan B 06-Jan-2032, 8.32%, 05/24/32 PROINP 37987UAG7 - - 576,000 $568,684 $568,684 0.40 $566,882
Heartland Dental Llc Term Loan 31-Jul-2032, 8.07%, 08/25/32 HEARTL 42236WAX5 - - 560,557 $561,801 $561,801 0.39 $559,665
Ammega Group BV|6.98|12/19/2028, 6.98%, 12/19/28 ALPBID BL4321750 - - 500,000 $557,032 $557,032 0.39 $550,438
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $548,397 $548,397 0.38 $526,478
X Corp /Us/ Term Loan 13-Feb-2030, 9.50%, 10/29/29 TWTR 90184NAK4 - - 539,000 $544,429 $544,429 0.38 $531,589
SWCH Commercial Mortgage Trust 2025-DATA F 8.60202% 15-FEB-2042, 8.60%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $531,607 $531,607 0.37 $527,691
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.94839% 25-DEC-2031, 7.95%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 488,318 $527,376 $527,376 0.37 $495,375
Connecticut Avenue Securities Trust 2022-R02 2B1 8.84839% 25-JAN-2042, 8.85%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $522,581 $522,581 0.37 $520,000
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 522,000 $518,452 $518,452 0.36 $514,305
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 507,000 $509,599 $509,599 0.36 $496,924
Oaktree CLO 2024-26 D1 7.77549% 20-APR-2037, 7.78%, 04/20/37 OAKCL 2024-26A 67403CAJ4 - - 500,000 $509,241 $509,241 0.36 $503,193
Garda World Security Corporation 6.0% 01-JUN-2029, 6.00%, 06/01/29 GWCN 36485MAL3 - - 504,000 $508,529 $508,529 0.36 $499,793
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $507,026 $507,026 0.35 $505,233
Cedar Funding IX CLO AR 5.74549% 20-JUL-2037, 5.75%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 500,000 $506,706 $506,706 0.35 $502,238
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 465,000 $506,452 $506,452 0.35 $492,173
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.58666% 20-SEP-2033, 7.74%, 09/20/33 HACLN 2025-2 44644NAR0 - - 500,000 $503,240 $503,240 0.35 $500,446
Ford Motor Credit Company LLC 6.5% 07-FEB-2035, 6.50%, 02/07/35 F 345397G56 - - 483,000 $502,290 $502,290 0.35 $498,976
COMM 2019-GC44 Mortgage Trust 180WC 3.513392% 15-AUG-2057, 3.51%, 08/15/57 COMM 2019-GC44 12655TBA6 - - - $501,464 $501,464 0.35 $0
OneMain Finance Corporation 6.75% 15-MAR-2032, 6.75%, 03/15/32 OMF 682691AJ9 - - 470,000 $498,498 $498,498 0.35 $482,459
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 467,000 $496,522 $496,522 0.35 $487,701
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 7.0% 25-APR-2029, 7.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 493,724 $495,270 $495,270 0.35 $491,046
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 485,822 $494,713 $494,713 0.35 $491,571
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 434,000 $489,794 $489,794 0.34 $477,758
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 400,000 $488,094 $488,094 0.34 $466,985
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 508,000 $480,044 $480,044 0.34 $475,736
Acropole Holding SAS|5.427|07/26/2032, 5.43%, 07/26/32 SIACFP BL5165602 - - 403,846 $478,845 $478,845 0.33 $473,990
Extended Stay America Trust 2021-ESH F 8.178% 15-JUL-2038, 8.18%, 07/15/38 ESA 2021-ESH 30227FAN0 - - 467,993 $471,142 $471,142 0.33 $467,847
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 461,000 $470,093 $470,093 0.33 $462,849
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 420,000 $468,342 $468,342 0.33 $455,480
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $465,016 $465,016 0.33 $454,101
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 425,000 $453,724 $453,724 0.32 $441,306
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $450,241 $450,241 0.31 $448,825
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 $447,021 $447,021 0.31 $442,965
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 452,000 $446,022 $446,022 0.31 $442,623
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.44839% 25-SEP-2041, 6.45%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $445,505 $445,505 0.31 $443,850
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 428,000 $443,489 $443,489 0.31 $431,229
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 449,000 $441,340 $441,340 0.31 $437,225
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 467,925 $438,229 $438,229 0.31 $434,839
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 429,080 $437,435 $437,435 0.31 $434,302
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 $436,600 $436,600 0.31 $435,318
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 415,000 $436,539 $436,539 0.31 $430,562
JPMorgan Chase & Co. Depositary Shs Repr 1/10th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser KK, 3.65%, 09/01/99 JPM 48128BAN1 - - 441,000 $436,295 $436,295 0.31 $435,670
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 320,000 $435,819 $435,819 0.30 $419,063
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $431,815 $431,815 0.30 $424,098
K Hovnanian Enterprises Inc|8|04/01/2031, 8.00%, 04/01/31 HOV 48251UAP3 - - 419,000 $429,569 $429,569 0.30 $429,569
Bank of America Corp Bonds 2025-Without fixed maturity Floating Rate, 6.25%, 10/26/99 BAC 06055HAK9 - - 420,000 $429,404 $429,404 0.30 $425,686
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 427,000 $428,601 $428,601 0.30 $426,718
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 439,000 $428,450 $428,450 0.30 $426,895
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $427,125 $427,125 0.30 $425,627
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 408,000 $426,674 $426,674 0.30 $415,352
Summer BC Holdco B SARL|9.55561|02/21/2029, 9.56%, 02/21/29 KANGRP BL4583235 - - 419,940 $426,599 $426,599 0.30 $418,016
Proampac Pg Borrower Llc Term Loan B 15-Sep-2028, 8.32%, 09/15/28 PROLAM 74274NAL7 - - 418,939 $425,988 $425,988 0.30 $419,987
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.57%, 10/31/29 WHTCAP 96350TAH3 - - 424,171 $425,856 $425,856 0.30 $424,518
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 320,000 $424,636 $424,636 0.30 $412,597
Herens US Holdco Corp|8.32061|07/03/2028, 8.32%, 07/03/28 LNZING BL3571728 - - 457,455 $424,631 $424,631 0.30 $416,490
Iceland Bondco Plc 4.375% 15-MAY-2028, 4.38%, 05/15/28 ICELTD BO0165262 - - 320,000 $424,582 $424,582 0.30 $418,255
BX Trust 2025-VLT7 E 8.1131% 15-JUL-2044, 8.11%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 417,000 $421,738 $421,738 0.29 $418,824
Galaxy XXVI CLO Ltd., 8.25%, 07/31/26 GLXYT 2025-1 362922AA4 - - 414,449 $420,749 $420,749 0.29 $416,665
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.57%, 07/02/31 MRL 59012CAL9 - - 408,240 $412,271 $412,271 0.29 $408,751
BX Commercial Mortgage Trust 2024-AIR2 D 7.15345% 15-OCT-2041, 7.15%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 403,815 $406,942 $406,942 0.28 $404,454
Taco Bell Funding LLC|4.821|08/25/2055, 4.82%, 08/25/55 BELL 2025-1A 87342RAK0 - - 405,000 $405,748 $405,748 0.28 $405,693
CIFC Funding 2021-I A1NR 5.73846% 25-JUL-2037, 5.74%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $405,221 $405,221 0.28 $401,905
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $403,887 $403,887 0.28 $391,190
CSC Holdings, LLC 11.25% 15-MAY-2028, 11.25%, 05/15/28 CSCHLD 126307BM8 - - 400,000 $397,907 $397,907 0.28 $382,907
Pinnacle Bidco PLC 8.25% 11-OCT-2028, 8.25%, 10/11/28 PURGYM 922F7YXX3 - - 320,000 $396,610 $396,610 0.28 $392,740
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 380,000 $393,109 $393,109 0.27 $390,417
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 320,000 $388,235 $388,235 0.27 $379,831
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 381,822 $388,183 $388,183 0.27 $386,551
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 364,000 $387,524 $387,524 0.27 $377,968
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - - 358,000 $382,571 $382,571 0.27 $375,490
BX Trust 2022-FOX2 A2 5.1123% 15-APR-2039, 5.11%, 04/15/39 BX 2022-FOX2 05610AAW8 - - 380,762 $381,842 $381,842 0.27 $380,173
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 377,146 $380,899 $380,899 0.27 $379,102
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.44%, 07/01/31 ASSEMB YX6405840 - - 320,000 $379,627 $379,627 0.27 $375,660
Teamsystem S.P.A. FRN 31-JUL-2031, 5.53%, 07/31/31 TITANL YW4172816 - - 320,000 $379,477 $379,477 0.27 $375,954
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 356,000 $374,421 $374,421 0.26 $366,262
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 288,000 $373,464 $373,464 0.26 $356,800
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 358,000 $369,125 $369,125 0.26 $363,925
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 350,000 $361,033 $361,033 0.25 $358,251
Bertrand Franchise Finance SASU FRN 18-JUL-2030, 5.77%, 07/18/30 BERFRA YX3582559 - - 320,000 $360,435 $360,435 0.25 $356,886
Asurion Llc Term Loan B 19-Sep-2030, 8.57%, 09/19/30 ASUCOR 04649VBE9 - - 356,250 $355,015 $355,015 0.25 $353,913
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $354,497 $354,497 0.25 $345,308
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - - 338,000 $354,137 $354,137 0.25 $351,086
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 362,485 $354,073 $354,073 0.25 $353,914
BlueMountain CLO XXXI A1 5.7371% 19-APR-2034, 5.74%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 350,000 $353,419 $353,419 0.25 $350,295
BXHPP Trust 2021-FILM B 5.378% 15-AUG-2036, 5.38%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $352,994 $352,994 0.25 $351,258
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $352,679 $352,679 0.25 $350,933
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.99839% 25-FEB-2045, 6.00%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $352,522 $352,522 0.25 $351,297
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 327,000 $351,632 $351,632 0.25 $340,016
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 342,881 $349,815 $349,815 0.24 $347,519
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 323,000 $349,405 $349,405 0.24 $336,081
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $345,100 $345,100 0.24 $342,562
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $342,755 $342,755 0.24 $339,271
Level 3 Financing, Inc. 7.0% 31-MAR-2034, 7.00%, 03/31/34 LVLT 527298CN1 - - 334,284 $342,315 $342,315 0.24 $340,560
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - - 332,000 $342,026 $342,026 0.24 $338,910
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $341,551 $341,551 0.24 $337,148
Clarios Global LP|7.06599|01/28/2032, 7.07%, 01/28/32 POWSOL BL4949832 - - 340,000 $341,349 $341,349 0.24 $340,214
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $341,240 $341,240 0.24 $335,287
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $334,586 $334,586 0.23 $332,846
GS Mortgage Securities Corporation Trust 2025-800D A 7.0131% 17-NOV-2041, 7.01%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $332,669 $332,669 0.23 $330,869
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $329,298 $329,298 0.23 $328,011
Great Wolf Trust 2024-WOLF D 7.2531% 15-MAR-2039, 7.25%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $329,059 $329,059 0.23 $327,030
StoneX Group Inc. 6.875% 15-JUL-2032, 6.88%, 07/15/32 SNEX 86189AAA7 - - 315,000 $328,614 $328,614 0.23 $324,584
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $327,138 $327,138 0.23 $325,864
BX Trust 2021-ARIA E 6.7225% 15-OCT-2036, 6.72%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $327,084 $327,084 0.23 $325,203
MHP Commercial Mortgage Trust 2021-STOR F 6.67848% 15-JUL-2038, 6.68%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $326,870 $326,870 0.23 $325,001
Emrld Borrower Lp Term Loan B 04-Aug-2031, 6.57%, 08/04/31 EMECLI 26872NAD1 - - 328,222 $326,869 $326,869 0.23 $327,539
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 334,000 $326,261 $326,261 0.23 $324,451
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.79839% 25-OCT-2044, 5.80%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $326,177 $326,177 0.23 $325,077
TerraForm Power Operating, LLC 4.75% 15-JAN-2030, 4.75%, 01/15/30 TERP 88104LAG8 - - 334,000 $326,123 $326,123 0.23 $323,479
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 $324,369 $324,369 0.23 $319,502
MHC Commercial Mortgage Trust 2021-MHC F 7.079442% 15-APR-2038, 7.08%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $322,148 $322,148 0.23 $320,198
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 317,433 $321,690 $321,690 0.22 $319,485
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 338,000 $320,241 $320,241 0.22 $316,854
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 296,000 $316,798 $316,798 0.22 $308,726
DROP Mortgage Trust 2021-FILE A 5.628% 15-OCT-2043, 5.63%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $316,134 $316,134 0.22 $314,559
BX Commercial Mortgage Trust 2021-VOLT E 6.478% 15-SEP-2036, 6.48%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 314,869 $315,561 $315,561 0.22 $313,805
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 $313,795 $313,795 0.22 $312,349
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 307,000 $313,244 $313,244 0.22 $309,406
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $312,711 $312,711 0.22 $309,534
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 308,368 $312,435 $312,435 0.22 $311,489
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.59839% 25-OCT-2033, 10.60%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $309,326 $309,326 0.22 $307,781
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 303,000 $309,294 $309,294 0.22 $307,255
Kioxia Holdings Corporation 6.25% 24-JUL-2030, 6.25%, 07/24/30 KIOXIA 49726JAA6 - - 300,000 $308,613 $308,613 0.22 $305,956
Organon & Co. 7.875% 15-MAY-2034, 7.88%, 05/15/34 OGN 68622FAB7 - - 317,000 $308,518 $308,518 0.22 $300,197
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 317,000 $305,112 $305,112 0.21 $297,188
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $304,897 $304,897 0.21 $302,541
Spa US HoldCo Inc|8.55722|02/04/2028, 8.56%, 02/04/28 AHLMUN BL3566777 - - 299,250 $303,755 $303,755 0.21 $298,277
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $302,437 $302,437 0.21 $298,852
Aretec Group Inc Term Loan B 09-Aug-2030, 7.82%, 08/09/30 RCAP 04009DAH7 - - 299,248 $300,627 $300,627 0.21 $299,652
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 275,000 $299,759 $299,759 0.21 $291,279
Reno De Medici S.p.A. FRN 15-APR-2029, 7.50%, 04/15/29 SAFFA XS2798174434 - - 320,000 $298,622 $298,622 0.21 $291,429
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $297,724 $297,724 0.21 $287,520
BroadStreet Partners, Inc. 5.875% 15-APR-2029, 5.88%, 04/15/29 BROPAR 11135RAA3 - - 290,000 $296,834 $296,834 0.21 $289,735
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 277,000 $296,667 $296,667 0.21 $290,850
BX Trust 2025-ROIC E 7.30439% 15-FEB-2042, 7.30%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 299,831 $296,105 $296,105 0.21 $294,220
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 293,000 $295,811 $295,811 0.21 $288,089
Ahlstrom Holding 3 Oy Term Loan B 28-Apr-2030, 8.68%, 05/23/30 AHLMUN 78475BAB3 - - 291,120 $291,832 $291,832 0.20 $289,938
SCG Trust 2025-SNIP|7.65|09/15/2030, 7.65%, 09/15/30 SCG 2025-SNIP 78398JAJ3 - - 290,000 $290,574 $290,574 0.20 $290,574
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $290,174 $290,174 0.20 $289,211
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $290,085 $290,085 0.20 $282,256
Beacon Mobility Corp|7.50467|08/06/2030, 7.50%, 08/06/30 BEAMOB BL5126612 - - 284,644 $288,146 $288,146 0.20 $285,891
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 282,159 $288,021 $288,021 0.20 $286,894
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl|4.625|06/01/2028, 4.62%, 06/01/28 UNSEAM 049362AA4 - - 289,000 $287,719 $287,719 0.20 $283,858
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.941055% 27-SEP-2052, 0.95%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $287,412 $287,412 0.20 $287,033
BX Commercial Mortgage Trust 2021-SOAR F 6.828% 15-JUN-2038, 6.83%, 06/15/38 BX 05608WAQ7 - - 284,940 $286,397 $286,397 0.20 $284,721
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 284,399 $285,444 $285,444 0.20 $284,577
VMED O2 UK Financing I Plc 4.75% 15-JUL-2031, 4.75%, 07/15/31 VMED 92858RAB6 - - 299,000 $284,386 $284,386 0.20 $282,019
McGraw-Hill Education, Inc. 7.375% 01-SEP-2031, 7.38%, 09/01/31 MHED 58064LAA2 - - 270,000 $283,995 $283,995 0.20 $283,221
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 270,000 $283,949 $283,949 0.20 $282,149
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $283,139 $283,139 0.20 $281,858
Condor Merger Sub, Inc. 7.375% 15-FEB-2030, 7.38%, 02/15/30 MCFE 579063AB4 - - 297,000 $281,840 $281,840 0.20 $280,014
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 $281,424 $281,424 0.20 $280,340
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 253,000 $279,460 $279,460 0.20 $277,351
Foundation Building Materials Inc Term Loan B-2 29-Jan-2031, 8.31%, 01/29/31 FBM 35039KAD8 - - 272,927 $276,570 $276,570 0.19 $273,609
Calpine Corporation 3.75% 01-MAR-2031, 3.75%, 03/01/31 CPN 131347CR5 - - 288,000 $275,949 $275,949 0.19 $275,529
River Rock Entertainment Authority|13.3211|06/25/2031, 13.32%, 06/25/31 RIVER BL5114014 - - 280,000 $273,778 $273,778 0.19 $274,400
Calpine Corporation 5.0% 01-FEB-2031, 5.00%, 02/01/31 CPN 131347CQ7 - - 273,000 $273,571 $273,571 0.19 $271,903
Currenta Group Holdings S.a r.l. FRN 15-MAY-2032, 6.04%, 05/15/32 CURGRP YO2560309 - - 230,000 $273,238 $273,238 0.19 $271,836
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 256,000 $272,819 $272,819 0.19 $262,431
TEXAS Commercial Mortgage Trust 2025-TWR D 7.4537% 15-APR-2042, 7.45%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $271,498 $271,498 0.19 $269,759
Toronto-Dominion Bank|6.35|10/31/2085, 6.35%, 10/31/85 TD 89116C4H7 - - 269,000 $269,948 $269,948 0.19 $269,948
Boots Group Finco LP|7.8434|08/30/2032, 7.84%, 08/30/32 BOOTFN 09947PAB7 - - 268,000 $269,258 $269,258 0.19 $268,557
INEOS US Petrochem LLC|8.66599|03/29/2029, 8.67%, 03/29/29 STYRO BL4462091 - - 292,260 $268,544 $268,544 0.19 $267,418
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.56%, 04/02/29 DEINHO 24982LAB1 - - 277,852 $263,408 $263,408 0.18 $260,369
SIG Plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $260,160 $260,160 0.18 $250,727
Directv Financing Llc Term Loan B 02-Aug-2029, 9.82%, 08/02/29 DTV 25460HAD4 - - 256,949 $259,618 $259,618 0.18 $256,394
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.84839% 25-OCT-2041, 11.85%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 243,000 $257,057 $257,057 0.18 $255,378
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 250,346 $255,795 $255,795 0.18 $254,055
CIFC Funding 2023-III D 8.57549% 20-JAN-2037, 8.58%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $254,535 $254,535 0.18 $251,200
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 250,000 $254,233 $254,233 0.18 $253,047
Ballyrock CLO 22 A1A 5.85755% 15-APR-2037, 5.86%, 04/15/37 BALLY 2024-22A 05877GAA1 - - 250,000 $253,816 $253,816 0.18 $251,294
Beacon Mobility Corp. 7.25% 01-AUG-2030, 7.25%, 08/01/30 BEAMOB 073644AA4 - - 238,000 $253,812 $253,812 0.18 $250,313
CIFC Funding 2021-III D 7.57916% 15-JUL-2036, 7.58%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 250,000 $253,388 $253,388 0.18 $250,125
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $253,014 $253,014 0.18 $252,197
CI Maroon Holdings LLC|7.64561|03/28/2031, 7.65%, 03/28/31 BAREUR BL4995074 - - 249,375 $252,595 $252,595 0.18 $248,517
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 250,000 $252,364 $252,364 0.18 $251,100
BX Trust 2024-VLT4 E 7.252504% 15-JUN-2041, 7.25%, 07/15/29 BX 2024-VLT4 05612TAJ4 - - 250,000 $251,264 $251,264 0.18 $249,703
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.17 $250,000
American Airlines, Inc. 8.5% 15-MAY-2029, 8.50%, 05/15/29 AAL 023771T40 - - 231,000 $248,225 $248,225 0.17 $241,680
SCIH Salt Holdings Inc|7.19709|01/31/2029, 7.20%, 01/31/29 MORTON 78397GAF8 - - 244,770 $247,644 $247,644 0.17 $245,367
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $245,622 $245,622 0.17 $241,799
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 239,756 $244,665 $244,665 0.17 $243,334
Six Flags Entertainment Corporation 6.625% 01-MAY-2032, 6.62%, 05/01/32 FUN 83002YAA7 - - 233,000 $243,268 $243,268 0.17 $237,522
Emrld Borrower Lp Term Loan B 31-May-2030, 6.63%, 05/31/30 EMECLI 26872NAC3 - - 238,903 $238,812 $238,812 0.17 $238,592
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 221,514 $238,588 $238,588 0.17 $236,909
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AA7 - - 221,000 $237,196 $237,196 0.17 $232,776
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7612626 - - 170,000 $236,783 $236,783 0.17 $232,822
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.54%, 06/13/39 BXP 056083AL2 - - 240,000 $231,659 $231,659 0.16 $230,621
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - - 225,000 $231,057 $231,057 0.16 $229,665
Taurus 2025-3 UK D 7.017% 20-JUL-2035, 7.22%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $230,868 $230,868 0.16 $229,683
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 $230,545 $230,545 0.16 $230,160
BX Trust 2022-FOX2 D 6.47407% 15-APR-2039, 6.47%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 227,500 $227,778 $227,778 0.16 $226,509
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 219,612 $227,646 $227,646 0.16 $225,975
Proofpoint Inc Term Loan B 31-Aug-2028, 7.32%, 08/31/28 PFPT 74345HAG6 - - 223,866 $225,724 $225,724 0.16 $224,905
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - - 222,000 $224,896 $224,896 0.16 $224,896
Long Ridge Energy LLC|8.79561|02/19/2032, 8.80%, 02/19/32 LONRID BL4986818 - - 223,440 $224,502 $224,502 0.16 $220,298
Trivium Packaging Finance B.V. 12.25% 15-JAN-2031, 12.25%, 01/15/31 TRIVIU 89686QAC0 - - 200,000 $221,961 $221,961 0.16 $214,679
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWMID 442722AD6 - - 213,000 $219,014 $219,014 0.15 $217,563
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 211,000 $218,702 $218,702 0.15 $217,640
Trivium Packaging Finance B.V. 8.25% 15-JUL-2030, 8.25%, 07/15/30 TRIVIU 89686QAD8 - - 200,000 $218,291 $218,291 0.15 $213,387
BXHPP Trust 2021-FILM A 5.128% 15-AUG-2036, 5.13%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $214,345 $214,345 0.15 $213,373
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $211,896 $211,896 0.15 $210,970
Boots Group Finco L.P. 7.375% 31-AUG-2032, 7.38%, 08/31/32 BOOTFN YM3484644 - - 150,000 $208,969 $208,969 0.15 $207,117
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 218,000 $208,794 $208,794 0.15 $204,375
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 200,000 $206,176 $206,176 0.14 $203,509
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $206,066 $206,066 0.14 $204,928
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 201,627 $205,622 $205,622 0.14 $204,341
Wynn Macau Limited 6.75% 15-FEB-2034, 6.75%, 02/15/34 WYNMAC 98313RAL0 - - 202,000 $204,506 $204,506 0.14 $203,522
SCG Commercial Mortgage Trust 2025-FLWR E 7.1% 15-AUG-2042, 7.10%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 200,000 $201,236 $201,236 0.14 $200,172
Proofpoint Inc Term Loan 31-Aug-2028, 7.31%, 08/31/28 PFPT 74345HAJ0 - - 200,000 $200,969 $200,969 0.14 $200,928
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $198,577 $198,577 0.14 $189,645
Wynn Macau Ltd|5.125|12/15/2029, 5.12%, 12/15/29 WYNMAC 98313RAE6 - - 200,000 $197,704 $197,704 0.14 $195,141
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 $197,391 $197,391 0.14 $196,434
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $195,166 $195,166 0.14 $187,461
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $193,807 $193,807 0.14 $193,807
GNMA II TBA 30yr 4% September Delivery, 4.00%, 09/22/25 G2SF 21H040699 - - 204,000 $193,471 $193,471 0.14 $193,471
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $192,601 $192,601 0.13 $191,929
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.59503% 20-MAY-2032, 9.60%, 05/20/32 HACLN 2024-1 44644NAD1 - - 186,906 $192,363 $192,363 0.13 $191,067
Herc Holdings Inc. 7.0% 15-JUN-2030, 7.00%, 06/15/30 HRI 42704LAF1 - - 180,000 $192,182 $192,182 0.13 $188,577
BENTELER International Aktiengesellschaft 7.25% 15-JUN-2031, 7.25%, 06/15/31 BENTLR YN4680206 - - 150,000 $192,100 $192,100 0.13 $189,514
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $191,775 $191,775 0.13 $190,126
Connecticut Avenue Securities Trust 2024-R05 2M2 6.04839% 25-JUL-2044, 6.05%, 07/25/44 CAS 2024-R05 20754XAC7 - - 190,000 $191,003 $191,003 0.13 $190,333
BX Commercial Mortgage Trust 2024-GPA3 A 5.65582% 15-DEC-2039, 5.66%, 12/15/39 BX 2024-GPA3 123910AA9 - - 188,893 $190,179 $190,179 0.13 $189,259
Grupo Antolin Irausa, S.A. 10.375% 30-JAN-2030, 10.38%, 01/30/30 ATLNSA YW4158146 - - 200,000 $188,629 $188,629 0.13 $185,588
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 167,000 $183,513 $183,513 0.13 $176,666
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $180,714 $180,714 0.13 $180,711
Stonepeak Nile Parent Llc Term Loan B 09-Apr-2032, 7.08%, 04/12/32 ATSG 86184XAB0 - - 176,000 $178,812 $178,812 0.13 $176,528
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - - 178,000 $178,567 $178,567 0.12 $178,444
ALA Trust 2025-OANA D 7.45472% 15-JUN-2040, 7.45%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $178,217 $178,217 0.12 $177,087
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $177,112 $177,112 0.12 $176,947
Getty Images, Inc. 11.25% 21-FEB-2030, 11.25%, 02/21/30 ABEGET 374276AM5 - - 173,000 $175,702 $175,702 0.12 $168,674
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $172,706 $172,706 0.12 $171,148
Olympus Water US Holding Corp|7.5931|07/26/2032, 7.59%, 07/26/32 SOLEIN BL5171782 - - 172,000 $172,599 $172,599 0.12 $171,656
X Corp /Us/ Term Loan 27-Oct-2029, 10.96%, 10/29/29 TWTR 90184NAG3 - - 174,000 $172,514 $172,514 0.12 $170,607
SWCH Commercial Mortgage Trust 2025-DATA E 7.70332% 15-FEB-2042, 7.70%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $170,091 $170,091 0.12 $168,963
Flutter Financing BV|6.29561|06/04/2032, 6.30%, 06/04/32 FLTR BL5105350 - - 165,800 $167,374 $167,374 0.12 $165,316
SREIT Commercial Mortgage Trust 2021-MFP2 F 7.0962% 15-NOV-2036, 7.10%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,978 $165,978 0.12 $164,969
TAURUS 25-3 UK FLTG 2035, 6.62%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $163,441 $163,441 0.11 $162,844
Cloud Software Group, Inc. 6.625% 15-AUG-2033, 6.62%, 08/15/33 TIBX 18912UAG7 - - 159,000 $163,186 $163,186 0.11 $162,279
Upstart Securitization Trust 2025-3|5.43|09/20/2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 160,000 $159,965 $159,965 0.11 $159,941
UMBS TBA 30yr 6.5% October Delivery, 6.50%, 10/14/25 FNCL 01F0626A4 - - 153,000 $158,494 $158,494 0.11 $158,494
Foundation Building Materials, Inc. 6.0% 01-MAR-2029, 6.00%, 03/01/29 FBM 350392AA4 - - 156,000 $158,307 $158,307 0.11 $157,943
Cengage Learning Inc Term Loan B 24-Mar-2031, 7.72%, 03/24/31 CNGO 15131YAQ8 - - 149,250 $154,278 $154,278 0.11 $149,605
FREMF 2023-K511 Mortgage Trust C 5.822407% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $152,580 $152,580 0.11 $151,427
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $152,534 $152,534 0.11 $151,867
LIFE 2022-BMR2 Mortgage Trust D 6.90501% 15-MAY-2039, 6.91%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $152,163 $152,163 0.11 $151,182
BX Commercial Mortgage Trust 2024-MF C 6.304% 15-FEB-2039, 6.30%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,726 $149,726 0.10 $148,919
Full House Resorts, Inc. 8.25% 15-FEB-2028, 8.25%, 02/15/28 FLL 359678AC3 - - 154,000 $146,032 $146,032 0.10 $144,973
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $143,076 $143,076 0.10 $142,407
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 7.57%, 10/09/31 DARKLN 52526CAB5 - - 139,650 $141,915 $141,915 0.10 $139,918
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.38%, 03/25/32 CEINTE 12523EAD4 - - 138,305 $139,571 $139,571 0.10 $138,608
Blue Owl Credit Income Corp. 5.8% 15-MAR-2030, 5.80%, 03/15/30 OCINCC 09581CAD3 - - 133,000 $139,103 $139,103 0.10 $135,246
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 133,000 $138,974 $138,974 0.10 $136,462
Duke Energy Corporation 6.45% 01-SEP-2054, 6.45%, 09/01/54 DUK 26441CCG8 - - 127,000 $133,700 $133,700 0.09 $133,381
JBS USA Holding Lux SARL 5.5% 15-JAN-2036, 5.50%, 01/15/36 JBSSBZ 472140AE2 - - 122,000 $125,908 $125,908 0.09 $124,566
Osaic Holdings Inc|7.31599|08/02/2032, 7.32%, 08/02/32 ADVGRO BL5135878 - - 123,000 $123,259 $123,259 0.09 $123,084
Cedar Fair Lp Term Loan B 01-May-2031, 6.32%, 05/01/31 FUN 15018LAN1 - - 120,529 $120,336 $120,336 0.08 $120,040
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $119,523 $119,523 0.08 $119,024
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 115,135 $118,652 $118,652 0.08 $117,003
Victra Holdings Llc Term Loan B 31-Mar-2029, 8.55%, 03/29/29 VICTRA 50226BAM0 - - 115,500 $116,066 $116,066 0.08 $115,573
INEOS US Petrochem LLC|8.56599|10/07/2031, 8.57%, 10/07/31 STYRO BL4766400 - - 130,672 $115,816 $115,816 0.08 $115,100
Journey Personal Care Corp Term Loan B 01-Mar-2028, 8.05%, 03/01/28 JOUPER 48114NAF8 - - 114,128 $114,630 $114,630 0.08 $112,666
DIOT-SIACI BidCo SAS|5.471|07/26/2032, 5.47%, 07/26/32 SIACFP BL5172459 - - 96,154 $112,358 $112,358 0.08 $112,855
Gategroup US Finance Inc|8.55628|06/10/2032, 8.56%, 06/10/32 GATESW BL5101953 - - 111,000 $112,089 $112,089 0.08 $111,694
Churchill Downs Incorporated CHDN US 171484108 - - 1,142 $109,997 $109,997 0.08 $109,997
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 106,000 $108,044 $108,044 0.08 $105,128
Worldwide Plaza Trust 2017-WWP A 3.5263% 10-NOV-2036, 3.53%, 11/10/36 WPT 98162JAA4 - - 160,000 $106,532 $106,532 0.07 $105,842
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 101,000 $106,336 $106,336 0.07 $104,872
Mav Acquisition Corp. 8.0% 01-AUG-2029, 8.00%, 08/01/29 MHED 57767XAB6 - - 102,000 $104,950 $104,950 0.07 $103,952
Humana Inc. 5.875% 01-MAR-2033, 5.88%, 03/01/33 HUM 444859BV3 - - 98,000 $104,028 $104,028 0.07 $103,804
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $100,829 $100,829 0.07 $100,208
Foundation Building Materials Inc Term Loan B-3 29-Jan-2031, 9.55%, 01/29/31 FBM 35039KAE6 - - 98,000 $100,511 $100,511 0.07 $98,511
Hudson's Bay Simon JV Trust 2015-HBS C7 5.159% 05-AUG-2034, 5.24%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 100,000 $98,916 $98,916 0.07 $98,713
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 95,000 $98,226 $98,226 0.07 $95,824
CP Atlas Buyer, Inc. 9.75% 15-JUL-2030, 9.75%, 07/15/30 AMBATH 12597YAC3 - - 92,000 $98,016 $98,016 0.07 $96,321
Ovg Business Services Llc Term Loan B 25-Jun-2031, 7.32%, 06/25/31 OVGBUS 62955EAJ3 - - 97,265 $97,380 $97,380 0.07 $97,083
GNMA II TBA 30yr 5% September Delivery, 5.00%, 09/22/25 G2SF 21H050698 - - 96,000 $95,971 $95,971 0.07 $95,971
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 85,000 $91,629 $91,629 0.06 $89,086
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 103,000 $91,587 $91,587 0.06 $90,136
Jane Street Group, LLC 6.125% 01-NOV-2032, 6.12%, 11/01/32 JANEST 47077WAD0 - - 87,000 $90,639 $90,639 0.06 $88,655
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 87,000 $89,346 $89,346 0.06 $88,630
UMBS TBA 30yr 2.5% October Delivery, 2.50%, 10/14/25 FNCL 01F0226A8 - - 105,000 $88,927 $88,927 0.06 $88,927
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - - 83,000 $87,455 $87,455 0.06 $85,406
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - - 73,000 $79,978 $79,978 0.06 $76,902
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 7.09839% 25-JUN-2047, 7.10%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 77,520 $79,700 $79,700 0.06 $79,379
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 - - 76,091 $77,213 $77,213 0.05 $76,926
BX Commercial Mortgage Trust 2024-GPA3 B 6.00533% 15-DEC-2039, 6.01%, 12/15/39 BX 2024-GPA3 123910AC5 - - 74,274 $74,855 $74,855 0.05 $74,471
Aadvantage Loyalty Ip Ltd Term Loan B 16-May-2032, 7.58%, 05/28/32 AAL 02376CBT1 - - 72,818 $74,013 $74,013 0.05 $73,155
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - - 70,000 $72,782 $72,782 0.05 $72,204
Osaic Holdings, Inc. 8.0% 01-AUG-2033, 8.00%, 08/01/33 ADVGRO 00791GAC1 - - 68,000 $70,590 $70,590 0.05 $69,925
GNMA II TBA 30yr 5.5% September Delivery, 5.50%, 09/22/25 G2SF 21H052694 - - 68,000 $68,747 $68,747 0.05 $68,747
JH North America Holdings Inc. 6.125% 31-JUL-2032, 6.12%, 07/31/32 JHXAU 46593WAB1 - - 61,000 $63,283 $63,283 0.04 $62,359
Connecticut Avenue Securities Trust 2024-R06 1M2 5.94839% 25-SEP-2044, 5.95%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $62,028 $62,028 0.04 $61,814
Oaktree Strategic Credit Fund 6.19% 15-JUL-2030, 6.19%, 07/15/30 OAKSCF 67403AAF6 - - 59,000 $60,822 $60,822 0.04 $60,213
JBS Luxembourg Co. SARL 6.75% 15-MAR-2034, 6.75%, 03/15/34 JBSSBZ 47214BAC2 - - 49,000 $56,172 $56,172 0.04 $54,518
CVS Health Corporation 4.78% 25-MAR-2038, 4.78%, 03/25/38 CVS 126650CY4 - - 58,000 $56,016 $56,016 0.04 $54,707
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 48,000 $51,605 $51,605 0.04 $50,321
Beacon Mobility Corp|7.47643|08/06/2030, 7.48%, 08/06/30 BEAMOB BL5126604 - - 38,992 $39,471 $39,471 0.03 $39,163
Project Alpha Intermediate Holding Inc|9.29561|05/09/2033, 9.30%, 05/09/33 QLIK BL4806313 - - 32,000 $32,516 $32,516 0.02 $31,880
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $31,177 $31,177 0.02 $29,940
Jane Street Group, LLC 7.125% 30-APR-2031, 7.12%, 04/30/31 JANEST 47077WAC2 - - 27,000 $29,115 $29,115 0.02 $28,394
Hudson's Bay Simon JV Trust 2015-HBS A7 3.9141% 05-AUG-2034, 3.91%, 08/05/34 HBCT 2015-HB7 44422PAU6 - - 18,638 $18,572 $18,572 0.01 $18,543
US 5YR NOTE (CBT) Dec25 DEC 25 FVZ5 FUTURES_USD - 315.00 $34,554,024 $0 0.00 $0
US ULTRA BOND CBT Dec25 DEC 25 WNZ5 FUTURES_USD - -21.00 $-2,544,938 $0 0.00 $0
US 10yr Ultra Fut Dec25 DEC 25 UXYZ5 FUTURES_USD - -43.00 $-4,984,641 $0 0.00 $0
US LONG BOND(CBT) Dec25 DEC 25 USZ5 FUTURES_USD - -14.00 $-1,643,688 $0 0.00 $0
US 10YR NOTE (CBT)Dec25 DEC 25 TYZ5 FUTURES_USD - 11.00 $1,246,094 $0 0.00 $0
US 2YR NOTE (CBT) Dec25 DEC 25 TUZ5 FUTURES_USD - 71.00 $14,820,141 $0 0.00 $0
ESU5 19Sep25 Call (AMERICAN PHYSICAL) 6900 ESU5C ESU5 INDEX $6,900.00 -3.00 $-988,238 $-15 0.00 $-15
US 5YR FUTR OPTN Oct25Put 106.25 FVV5P FVZ5 COMDTY $106.25 -58.00 $6,362,328 $-58 0.00 $-58
US 5YR FUTR OPTN Oct25Call 111.75 FVV5C FVZ5 COMDTY $111.75 -58.00 $-6,362,328 $-58 0.00 $-58
US 10YR FUT OPTN Oct25Put 109.5 TYV5P TYZ5 COMDTY $109.50 -76.00 $8,609,375 $-76 0.00 $-76
ESU5 19Sep25 Put (AMERICAN PHYSICAL) 6010 ESU5P ESU5 INDEX $6,010.00 -3.00 $988,238 $-195 0.00 $-195
GOLD FUT OPT(CMX) Oct25P 3000 3000 GCV5P GCV5 COMDTY $3,000.00 -16.00 $5,833,920 $-320 0.00 $-320
US 10YR FUT OPTN Oct25C 115 115 TYV5C TYZ5 COMDTY $115.00 -76.00 $-8,609,375 $-2,375 0.00 $-2,375
GOLD FUT OPT(CMX) Oct25C 3700 3700 GCV5C GCV5 COMDTY $3,700.00 -16.00 $-5,833,920 $-34,400 -0.02 $-34,400
SEGREGATED CASH SEGCASH - $0.00 640,000 $640,000 $640,000 0.45 $640,000
EURO EUR - - -1,589,444 $-1,863,947 $-1,863,947 -1.30 $-1,863,947
US DOLLARS USD MD_142224 - - -29,884,042 $-29,884,042 $-29,884,042 -20.89 $-29,884,042
Janus Henderson AAA CLO ETF 01/23/26 JAAA US 47103U845 $50.72 134,758 $6,825,493 $-9,002 -0.01 $-9,002
FX Forward|GBP|09/19/2025 +GBPU - - -1,344,386 $-1,822,835 $-1,822,835 -1.27 $-1,822,835
FX Forward|USD|09/19/2025 +GBPU - - 1,847,384 $1,847,384 $1,847,384 1.29 $1,847,384
FX Forward|EUR|09/19/2025 +EURU - - -6,881,747 $-8,071,905 $-8,071,905 -5.64 $-8,071,905
FX Forward|USD|09/19/2025 +EURU - - 8,100,485 $8,100,485 $8,100,485 5.66 $8,100,485
FX Forward|EUR|09/19/2025 +EUR1 - - 220,767 $258,947 $258,947 0.18 $258,947
FX Forward|USD|09/19/2025 +EUR1 - - -259,871 $-259,871 $-259,871 -0.18 $-259,871
FX Forward|EUR|09/19/2025 +EUR1 - - 5,072 $5,949 $5,949 0.00 $5,949
FX Forward|USD|09/19/2025 +EUR1 - - -6,005 $-6,005 $-6,005 0.00 $-6,005
FX Forward|GBP|09/19/2025 +GBP1 - - -290,000 $-393,207 $-393,207 -0.27 $-393,207
FX Forward|USD|09/19/2025 +GBP1 - - 395,961 $395,961 $395,961 0.28 $395,961
FX Forward|EUR|09/19/2025 +EUR3 - - 133,207 $156,245 $156,245 0.11 $156,245
FX Forward|USD|09/19/2025 +EUR3 - - -157,339 $-157,339 $-157,339 -0.11 $-157,339
FX Forward|EUR|09/19/2025 +EUR1 - - 4,732 $5,550 $5,550 0.00 $5,550
FX Forward|USD|09/19/2025 +EUR1 - - -5,559 $-5,559 $-5,559 0.00 $-5,559
FX Forward|EUR|09/19/2025 +EURU - - -495,387 $-581,062 $-581,062 -0.41 $-581,062
FX Forward|USD|09/19/2025 +EURU - - 582,530 $582,530 $582,530 0.41 $582,530
FX Forward|GBP|09/19/2025 +GBP0 - - 101,619 $137,785 $137,785 0.10 $137,785
FX Forward|USD|09/19/2025 +GBP0 - - -137,319 $-137,319 $-137,319 -0.10 $-137,319
FX Forward|EUR|09/19/2025 +EUR0 - - 16,211 $19,014 $19,014 0.01 $19,014
FX Forward|USD|09/19/2025 +EUR0 - - -18,878 $-18,878 $-18,878 -0.01 $-18,878
FX Forward|EUR|09/19/2025 +EURU - - -498,750 $-585,006 $-585,006 -0.41 $-585,006
FX Forward|USD|09/19/2025 +EURU - - 586,562 $586,562 $586,562 0.41 $586,562
FX Forward|EUR|09/19/2025 +EURU - - 4,842 $5,679 $5,679 0.00 $5,679
FX Forward|USD|09/19/2025 +EURU - - -5,700 $-5,700 $-5,700 0.00 $-5,700
FX Forward|GBP|09/19/2025 +GBP0 - - -150,000 $-203,383 $-203,383 -0.14 $-203,383
FX Forward|USD|09/19/2025 +GBP0 - - 200,022 $200,022 $200,022 0.14 $200,022
FX Forward|GBP|09/19/2025 +GBP1 - - -172,035 $-233,260 $-233,260 -0.16 $-233,260
FX Forward|USD|09/19/2025 +GBP1 - - 227,761 $227,761 $227,761 0.16 $227,761
FX Forward|EUR|09/19/2025 +EUR2 - - 23,575 $27,652 $27,652 0.02 $27,652
FX Forward|USD|09/19/2025 +EUR2 - - -27,066 $-27,066 $-27,066 -0.02 $-27,066
FX Forward|EUR|09/19/2025 +EURU - - 8,662 $10,161 $10,161 0.01 $10,161
FX Forward|USD|09/19/2025 +EURU - - -10,039 $-10,039 $-10,039 -0.01 $-10,039
FX Forward|EUR|09/19/2025 +EUR1 - - 146,335 $171,642 $171,642 0.12 $171,642
FX Forward|USD|09/19/2025 +EUR1 - - -170,520 $-170,520 $-170,520 -0.12 $-170,520
FX Forward|GBP|09/19/2025 +GBP1 - - 242,182 $328,371 $328,371 0.23 $328,371
FX Forward|USD|09/19/2025 +GBP1 - - -325,599 $-325,599 $-325,599 -0.23 $-325,599
FX Forward|EUR|09/19/2025 +EURU - - -124,427 $-145,946 $-145,946 -0.10 $-145,946
FX Forward|USD|09/19/2025 +EURU - - 144,928 $144,928 $144,928 0.10 $144,928
FX Forward|GBP|09/19/2025 +GBP0 - - 123,886 $167,975 $167,975 0.12 $167,975
FX Forward|USD|09/19/2025 +GBP0 - - -168,212 $-168,212 $-168,212 -0.12 $-168,212
FX Forward|EUR|09/19/2025 +EURU - - 564,608 $662,253 $662,253 0.46 $662,253
FX Forward|USD|09/19/2025 +EURU - - -663,245 $-663,245 $-663,245 -0.46 $-663,245
FX Forward|EUR|09/19/2025 +EUR0 - - 33,089 $38,811 $38,811 0.03 $38,811
FX Forward|USD|09/19/2025 +EUR0 - - -38,668 $-38,668 $-38,668 -0.03 $-38,668
FX Forward|GBP|09/19/2025 +GBPU - - -105,567 $-143,136 $-143,136 -0.10 $-143,136
FX Forward|USD|09/19/2025 +GBPU - - 142,973 $142,973 $142,973 0.10 $142,973
FX Forward|EUR|09/19/2025 +EUR0 - - 3,611 $4,235 $4,235 0.00 $4,235
FX Forward|USD|09/19/2025 +EUR0 - - -4,223 $-4,223 $-4,223 0.00 $-4,223
FX Forward|EUR|09/19/2025 +EURU - - -402,837 $-472,505 $-472,505 -0.33 $-472,505
FX Forward|USD|09/19/2025 +EURU - - 469,883 $469,883 $469,883 0.33 $469,883
FX Forward|EUR|09/19/2025 +EUR1 - - 3,542 $4,155 $4,155 0.00 $4,155
FX Forward|USD|09/19/2025 +EUR1 - - -4,112 $-4,112 $-4,112 0.00 $-4,112
FX Forward|EUR|09/19/2025 +EURU - - -494,056 $-579,500 $-579,500 -0.41 $-579,500
FX Forward|USD|09/19/2025 +EURU - - 576,936 $576,936 $576,936 0.40 $576,936
FX Forward|EUR|12/11/2025 - - - -7,728,952 $-9,111,060 $-9,111,060 -6.37 $-9,111,060
FX Forward|USD|12/11/2025 - - - 9,119,438 $9,119,438 $9,119,438 6.38 $9,119,438
FX Forward|GBP|12/11/2025 - - - -1,594,300 $-2,162,060 $-2,162,060 -1.51 $-2,162,060
FX Forward|USD|12/11/2025 - - - 2,162,913 $2,162,913 $2,162,913 1.51 $2,162,913
FX Forward|GBP|09/19/2025 - - - 1,594,300 $2,161,691 $2,161,691 1.51 $2,161,691
FX Forward|USD|09/19/2025 - - - -2,162,582 $-2,162,582 $-2,162,582 -1.51 $-2,162,582
FX Forward|EUR|09/19/2025 - - - 7,728,952 $9,065,629 $9,065,629 6.34 $9,065,629
FX Forward|USD|09/19/2025 - - - -9,076,000 $-9,076,000 $-9,076,000 -6.35 $-9,076,000
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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