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For Financial Professionals in the US

Income ETF Holdings

Full Portfolio Holdings

(As of 07/24/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 136,912 $7,064,139 $7,064,139 5.00 $7,064,139
UMBS TBA 30yr 5.5% August Delivery, 5.50%, 08/13/25 FNCL 01F052680 - - 6,438,000 $6,389,593 $6,389,593 4.52 $6,389,593
UMBS TBA 30yr 3.5% August Delivery, 3.50%, 08/13/25 FNCL 01F032682 - - 5,733,000 $5,110,012 $5,110,012 3.61 $5,110,012
UMBS TBA 30yr 3% August Delivery, 3.00%, 08/13/25 FNCL 01F030686 - - 4,468,000 $3,817,486 $3,817,486 2.69 $3,817,486
UMBS TBA 30yr 6% August Delivery, 6.00%, 08/13/25 FNCL 01F060683 - - 3,207,000 $3,246,157 $3,246,157 2.29 $3,246,157
UMBS TBA 30yr 4.5% August Delivery, 4.50%, 08/13/25 FNCL 01F042681 - - 3,298,000 $3,120,347 $3,120,347 2.20 $3,120,347
UMBS TBA 30yr 5% August Delivery, 5.00%, 08/13/25 FNCL 01F050684 - - 1,963,000 $1,905,749 $1,905,749 1.35 $1,905,749
GNMA II TBA 30yr 3.5% August Delivery, 3.50%, 08/20/25 G2SF 21H032688 - - 2,092,000 $1,876,773 $1,876,773 1.32 $1,876,773
Connecticut Avenue Securities Trust 2024-R03 2B1 7.10517% 25-MAR-2044, 7.11%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,478,769 $1,478,769 1.04 $1,470,330
UMBS TBA 30yr 4% August Delivery, 4.00%, 08/13/25 FNCL 01F040685 - - 1,559,000 $1,435,031 $1,435,031 1.01 $1,435,031
Connecticut Avenue Securities Trust 2025-R01 1B1 6.00517% 25-JAN-2045, 6.01%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,395,017 $1,395,017 0.98 $1,388,057
GWT Commercial Mortgage Trust 2024-WLF2 D 7.28139% 15-MAY-2041, 7.28%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,337,715 $1,337,715 0.94 $1,335,024
Ares Loan Funding III A1R 5.55177% 25-JUL-2036, 5.55%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 1,300,000 $1,321,739 $1,321,739 0.93 $1,303,496
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,307,112 $1,307,112 0.92 $1,301,894
Ares LIII CLO A1R 5.55518% 24-OCT-2036, 5.56%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 1,072,000 $1,090,418 $1,090,418 0.77 $1,075,198
Connecticut Avenue Securities Trust 2023-R06 1B2 10.20517% 25-JUL-2043, 10.21%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,079,442 $1,079,442 0.76 $1,070,938
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 1,061,244 $1,069,269 $1,069,269 0.75 $1,063,638
Rad CLO 10 A 6.74741% 23-APR-2034, 5.72%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,051,575 $1,051,575 0.74 $1,051,575
Madison Park Funding LXVI A2 5.894494% 21-JAN-2038, 5.91%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,038,918 $1,038,918 0.73 $1,001,883
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 8.05517% 25-FEB-2042, 8.06%, 02/25/42 STACR 2022-DNA2 35564KRN1 - - 985,000 $1,029,441 $1,029,441 0.73 $1,022,829
LV Trust 2024-SHOW B 5.825913% 10-OCT-2041, 5.64%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,008,765 $1,008,765 0.71 $1,005,006
KKR CLO 36 A 6.7556% 15-OCT-2034, 5.76%, 10/15/34 KKR 36A 48255AAA6 - - 1,000,000 $1,004,056 $1,004,056 0.71 $1,002,456
Neuberger Berman Loan Advisers CLO 42 AR 5.26777% 16-JUL-2036, 5.27%, 07/16/36 NEUB 2021-42A 64133WAL9 - - 1,000,000 $1,001,284 $1,001,284 0.71 $999,821
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.957% 15-JUN-2036, 8.96%, 10/15/38 CGCMT 2021-PRM2 17291HAS3 - - 1,000,000 $997,805 $997,805 0.70 $995,317
Westlake Automobile Receivables Trust 2021-3 E 3.42% 15-APR-2027, 3.42%, 04/15/27 WLAKE 2021-3A 96043JAN5 - - 1,000,000 $995,881 $995,881 0.70 $994,931
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.68648% 25-OCT-2057, 6.68%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 931,047 $960,782 $960,782 0.68 $955,596
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 900,000 $907,684 $907,684 0.64 $905,464
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $882,175 $882,175 0.62 $877,609
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 $846,060 $846,060 0.60 $845,212
Connecticut Avenue Securities Trust 2025-R02 1B1 6.25517% 25-FEB-2045, 6.26%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $839,109 $839,109 0.59 $834,782
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 798,482 $815,748 $815,748 0.58 $800,548
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $804,677 $804,677 0.57 $803,403
MHP Commercial Mortgage Trust 2022-MHIL G 8.29944% 15-JAN-2039, 8.30%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $791,938 $791,938 0.56 $790,094
TYSN 2023-CRNR Mortgage Trust A 6.79907% 10-DEC-2038, 6.58%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - - 713,000 $752,891 $752,891 0.53 $749,763
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 667,000 $733,896 $733,896 0.52 $722,301
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.93648% 25-OCT-2057, 6.93%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 707,610 $729,362 $729,362 0.51 $725,273
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 689,000 $722,334 $722,334 0.51 $701,853
Octagon 75 D2 7.935313% 22-JAN-2038, 7.98%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $702,312 $702,312 0.50 $701,847
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 $684,756 $684,756 0.48 $679,619
MHC Commercial Mortgage Trust 2021-MHC G 7.657442% 15-APR-2038, 7.66%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $682,924 $682,924 0.48 $681,477
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 628,000 $675,692 $675,692 0.48 $651,880
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 652,976 $671,139 $671,139 0.47 $652,433
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 631,105 $652,411 $652,411 0.46 $648,592
MTN Commercial Mortgage Trust 2022-LPFL F 9.635169% 15-MAR-2039, 9.64%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $651,517 $651,517 0.46 $649,777
Palmer Square CLO 2022-3 D1R 7.21947% 20-JUL-2037, 7.28%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 640,000 $642,181 $642,181 0.45 $641,664
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 629,883 $634,483 $634,483 0.45 $631,048
Carvana Co. 11.0% 01-JUN-2030, 11.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $613,451 $613,451 0.43 $586,160
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 588,000 $601,552 $601,552 0.42 $593,691
Motel One GmbH/Muenchen|6.436|05/28/2032, 6.44%, 05/28/32 ONHOGM BL5081619 - - 500,000 $600,512 $600,512 0.42 $591,361
BX Trust 2021-ARIA F 7.0495% 15-OCT-2036, 7.05%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $600,475 $600,475 0.42 $599,300
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $596,643 $596,643 0.42 $595,919
Financiere Pax SAS|6.026|12/31/2029, 6.03%, 12/31/29 AREWOR BL5166782 - - 500,000 $589,044 $589,044 0.42 $587,961
Froneri Lux FinCo SARL|4.948|07/16/2032, 4.95%, 07/16/32 ICECR BL5164100 - - 500,000 $587,106 $587,106 0.41 $586,054
Loire Finco Luxembourg Sarl|5.929|01/28/2030, 5.93%, 01/28/30 LGCLTD BL5024577 - - 500,000 $586,897 $586,897 0.41 $590,284
Acropole Holding SAS|5.469|07/19/2032, 5.47%, 07/19/32 SIACFP BL5165602 - - 500,000 $586,155 $586,155 0.41 $585,172
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 603,000 $585,975 $585,975 0.41 $556,495
Winterfell Financing Sarl|7.124|05/04/2028, 7.12%, 05/04/28 STKGRP BL4232304 - - 500,000 $583,960 $583,960 0.41 $580,859
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $577,302 $577,302 0.41 $573,596
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.91%, 01/31/29 ZIGGO BL3193739 - - 500,000 $570,997 $570,997 0.40 $568,552
Affirm Asset Securitization Trust 2024-A C_2 6.16% 15-FEB-2029, 6.16%, 02/15/29 AFFRM 2024-A 00834BAH0 - - 565,000 $568,337 $568,337 0.40 $567,370
Organon Finance 1 LLC 5.125% 30-APR-2031, 5.12%, 04/30/31 OGN 68622TAB7 - - 646,000 $566,462 $566,462 0.40 $558,645
Ammega Group BV|6.98|12/19/2028, 6.98%, 12/19/28 ALPBID BL4321750 - - 500,000 $554,081 $554,081 0.39 $553,396
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.90517% 25-DEC-2031, 7.91%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 540,643 $552,728 $552,728 0.39 $549,167
Forvia SE 8.0% 15-JUN-2030, 8.00%, 06/15/30 EOFP 31209DAA3 - - 533,000 $551,504 $551,504 0.39 $546,766
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 7.0% 25-APR-2029, 7.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 534,664 $536,502 $536,502 0.38 $530,888
SWCH Commercial Mortgage Trust 2025-DATA F 8.58086% 15-FEB-2042, 6.43%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $530,806 $530,806 0.37 $527,022
Connecticut Avenue Securities Trust 2022-R02 2B1 8.80517% 25-JAN-2042, 8.81%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $525,075 $525,075 0.37 $521,406
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 564,000 $524,238 $524,238 0.37 $513,240
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 507,511 $515,771 $515,771 0.36 $514,677
Oaktree CLO 2024-26 D1 7.77549% 20-APR-2037, 7.78%, 04/20/37 OAKCL 2024-26A 67403CAJ4 - - 500,000 $501,999 $501,999 0.35 $501,567
Cedar Funding IX CLO AR 5.74549% 20-JUL-2037, 5.75%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 500,000 $501,916 $501,916 0.35 $501,597
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $500,077 $500,077 0.35 $497,388
Garda World Security Corporation 6.0% 01-JUN-2029, 6.00%, 06/01/29 GWCN 36485MAL3 - - 504,000 $498,621 $498,621 0.35 $494,085
OneMain Finance Corporation 6.75% 15-MAR-2032, 6.75%, 03/15/32 OMF 682691AJ9 - - 470,000 $489,055 $489,055 0.35 $477,423
Wind River 2021-4 CLO D 7.73108% 20-JAN-2035, 7.79%, 01/20/35 WINDR 2021-4A 97316UAG3 - - 500,000 $486,683 $486,683 0.34 $486,251
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 442,000 $476,775 $476,775 0.34 $462,809
Modena Buyer Llc Term Loan 01-Jul-2031, 8.78%, 07/01/31 ENUSCO 60753DAC8 - - 474,119 $475,088 $475,088 0.34 $465,144
Extended Stay America Trust 2021-ESH F 8.156% 15-JUL-2038, 8.16%, 07/15/38 ESA 2021-ESH 30227FAN0 - - 471,750 $472,816 $472,816 0.33 $471,747
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 508,000 $472,246 $472,246 0.33 $470,849
BX Commercial Mortgage Trust 2024-GPA3 C 6.23398% 15-DEC-2039, 6.23%, 12/15/39 BX 2024-GPA3 123910AE1 - - 468,857 $470,694 $470,694 0.33 $469,882
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 400,000 $467,118 $467,118 0.33 $451,822
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 420,000 $462,445 $462,445 0.33 $455,708
Tallgrass Energy Partners, LP 6.0% 01-SEP-2031, 6.00%, 09/01/31 TEP 87470LAK7 - - 457,000 $457,708 $457,708 0.32 $446,740
Wynn Macau Ltd|5.125|12/15/2029, 5.12%, 12/15/29 WYNMAC 98313RAE6 - - 470,000 $455,855 $455,855 0.32 $453,179
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $452,768 $452,768 0.32 $447,057
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 446,475 $449,894 $449,894 0.32 $445,894
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 461,000 $449,849 $449,849 0.32 $447,567
COMM 2019-GC44 Mortgage Trust 180WC 3.513392% 15-AUG-2057, 3.40%, 08/15/57 COMM 2019-GC44 12655TBA6 - - 500,000 $446,935 $446,935 0.32 $445,802
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.40517% 25-SEP-2041, 6.41%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $446,474 $446,474 0.32 $444,125
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $444,603 $444,603 0.31 $442,478
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 $443,382 $443,382 0.31 $441,643
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 452,000 $441,395 $441,395 0.31 $440,977
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 425,000 $438,520 $438,520 0.31 $429,865
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 469,200 $438,051 $438,051 0.31 $431,933
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 $436,999 $436,999 0.31 $433,818
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 $435,488 $435,488 0.31 $433,073
QUIKRETE Holdings, Inc. 6.75% 01-MAR-2033, 6.75%, 03/01/33 QUIKHO 74843PAB6 - - 410,000 $434,711 $434,711 0.31 $422,027
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 428,000 $433,027 $433,027 0.31 $424,854
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.58%, 10/31/29 WHTCAP 96350TAH3 - - 425,239 $427,281 $427,281 0.30 $425,043
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 320,000 $422,805 $422,805 0.30 $416,477
First Quantum Minerals Ltd. 8.0% 01-MAR-2033, 8.00%, 03/01/33 FMCN 335934AW5 - - 400,000 $422,544 $422,544 0.30 $410,099
Summer BC Holdco B SARL|9.55561|02/21/2029, 9.56%, 02/21/29 KANGRP BL4583235 - - 419,940 $422,201 $422,201 0.30 $419,415
Proampac Pg Borrower Llc Term Loan 15-Sep-2028, 8.32%, 09/15/28 PROLAM 74274NAL7 - - 418,939 $421,793 $421,793 0.30 $420,825
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 408,000 $420,464 $420,464 0.30 $414,384
Bank of America Corporation PERP, 6.25%, 10/26/99 BAC 06055HAK9 - - 420,000 $420,331 $420,331 0.30 $420,258
GGAM Finance Ltd. 8.0% 15-JUN-2028, 8.00%, 06/15/28 GGAMFI 36170JAA4 - - 393,000 $419,321 $419,321 0.30 $415,828
BX Trust 2025-VLT7 E 8.05% 15-JUL-2044, 8.05%, 07/15/27 BX 2025-VLT7 123913AJ4 - - 417,000 $418,213 $418,213 0.30 $417,281
Herens US Holdco Corp|8.32061|07/03/2028, 8.32%, 07/03/28 LNZING BL3571728 - - 457,455 $418,164 $418,164 0.30 $415,520
Star Parent Inc Term Loan B 27-Sep-2030, 8.30%, 09/30/30 SYNH 87169DAB1 - - 419,571 $417,949 $417,949 0.30 $415,337
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $416,858 $416,858 0.29 $412,851
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 320,000 $416,764 $416,764 0.29 $406,273
Iceland Bondco Plc 4.375% 15-MAY-2028, 4.38%, 05/15/28 ICELTD BO0165262 - - 320,000 $415,112 $415,112 0.29 $411,425
Galaxy Senior Participation Interest Trust 1|8.249753|07/31/2026, 8.25%, 07/31/26 GLXYT 2025-1 362922AA4 - - 410,654 $415,108 $415,108 0.29 $412,849
FTAI Infra Escrow Holdings, LLC 10.5% 01-JUN-2027, 10.50%, 06/01/27 FIP 30327TAA7 - - 393,000 $413,767 $413,767 0.29 $407,577
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.51%, 07/02/31 MRL 59012CAL9 - - 409,271 $413,415 $413,415 0.29 $410,123
CSC Holdings, LLC 11.25% 15-MAY-2028, 11.25%, 05/15/28 CSCHLD 126307BM8 - - 400,000 $411,176 $411,176 0.29 $402,426
Pinnacle Bidco PLC 8.25% 11-OCT-2028, 8.25%, 10/11/28 PURGYM 922F7YXX3 - - 320,000 $410,925 $410,925 0.29 $395,824
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 408,000 $410,754 $410,754 0.29 $410,168
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 377,000 $407,492 $407,492 0.29 $395,617
CIFC Funding 2021-I A1NR 5.70177% 25-JUL-2037, 5.70%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $407,162 $407,162 0.29 $401,397
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 400,989 $406,110 $406,110 0.29 $405,767
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 320,000 $399,717 $399,717 0.28 $398,959
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 399,559 $398,770 $398,770 0.28 $398,389
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $397,629 $397,629 0.28 $388,681
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 380,000 $397,190 $397,190 0.28 $382,834
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 404,357 $395,588 $395,588 0.28 $395,055
BX Trust 2022-FOX2 A2 5.09114% 15-APR-2039, 5.09%, 04/15/39 BX 2022-FOX2 05610AAW8 - - 380,762 $380,823 $380,823 0.27 $380,288
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M2 5.65517% 25-JAN-2045, 5.66%, 01/25/45 STACR 2025-DNA1 35564NGA5 - - 380,000 $380,437 $380,437 0.27 $378,646
American Airlines, Inc. 8.5% 15-MAY-2029, 8.50%, 05/15/29 AAL 023771T40 - - 358,000 $380,006 $380,006 0.27 $374,089
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.44%, 07/01/31 ASSEMB YX6405840 - - 320,000 $378,611 $378,611 0.27 $377,588
Teamsystem S.P.A. FRN 31-JUL-2031, 5.53%, 07/31/31 TITANL YW4172816 - - 320,000 $377,794 $377,794 0.27 $377,224
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 320,000 $376,502 $376,502 0.27 $370,880
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - - 358,000 $374,979 $374,979 0.26 $371,876
Fiber Bidco S.P.A. FRN 15-JAN-2030, 5.98%, 01/15/30 FEDRIG XS2748964850 - - 320,000 $371,257 $371,257 0.26 $369,715
Bertrand Franchise Finance SASU FRN 18-JUL-2030, 5.77%, 07/18/30 BERFRA YX3582559 - - 320,000 $367,315 $367,315 0.26 $366,893
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 357,826 $361,918 $361,918 0.26 $361,119
Gloves Buyer Inc Term Loan B 06-Jan-2032, 8.32%, 05/24/32 PROINP 37987UAG7 - - 362,000 $355,390 $355,390 0.25 $353,131
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 332,000 $355,130 $355,130 0.25 $348,739
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 359,000 $354,288 $354,288 0.25 $343,009
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $352,815 $352,815 0.25 $346,406
Asurion Llc Term Loan B 19-Sep-2030, 8.58%, 09/19/30 ASUCOR 04649VBE9 - - 356,250 $352,192 $352,192 0.25 $350,240
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.95517% 25-FEB-2045, 5.96%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $352,012 $352,012 0.25 $350,276
Jersey Mike's Funding|5.61|08/16/2055, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 350,000 $351,386 $351,386 0.25 $351,331
BlueMountain CLO XXXI A1 5.7371% 19-APR-2034, 5.74%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 350,000 $350,553 $350,553 0.25 $350,330
BXHPP Trust 2021-FILM B 5.356% 15-AUG-2036, 5.36%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $350,295 $350,295 0.25 $349,737
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $347,759 $347,759 0.25 $346,828
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $346,074 $346,074 0.24 $346,074
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 327,000 $346,056 $346,056 0.24 $338,188
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 323,000 $345,273 $345,273 0.24 $335,987
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 344,000 $344,784 $344,784 0.24 $342,832
Clarios Global LP|7.07492|01/28/2032, 7.07%, 01/28/32 POWSOL BL4949832 - - 340,000 $341,886 $341,886 0.24 $340,282
Allied Universal Holdco LLC 6.875% 15-JUN-2030, 6.88%, 06/15/30 UNSEAM 019576AF4 - - 331,000 $341,786 $341,786 0.24 $339,068
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $340,448 $340,448 0.24 $340,025
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 324,767 $334,607 $334,607 0.24 $324,839
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $334,539 $334,539 0.24 $332,609
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 334,000 $333,180 $333,180 0.24 $323,531
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $331,428 $331,428 0.23 $330,847
GS Mortgage Securities Corporation Trust 2025-800D A 6.99194% 17-NOV-2041, 7.00%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $330,567 $330,567 0.23 $330,118
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $329,555 $329,555 0.23 $327,624
TIBCO Software Inc. 6.5% 31-MAR-2029, 6.50%, 03/31/29 TIBX 88632QAE3 - - 319,000 $329,491 $329,491 0.23 $322,867
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 331,000 $328,667 $328,667 0.23 $323,150
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M2 6.10517% 25-AUG-2044, 6.11%, 08/25/44 STACR 2024-HQA2 35564NEC3 - - 325,000 $328,159 $328,159 0.23 $326,506
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $327,363 $327,363 0.23 $325,452
BX Trust 2021-ARIA E 6.7005% 15-OCT-2036, 6.70%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $327,208 $327,208 0.23 $324,796
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.75517% 25-OCT-2044, 5.76%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $327,028 $327,028 0.23 $325,469
Great Wolf Trust 2024-WOLF D 7.23194% 15-MAR-2039, 7.23%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $326,440 $326,440 0.23 $325,787
MHP Commercial Mortgage Trust 2021-STOR F 6.65648% 15-JUL-2038, 6.66%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $324,997 $324,997 0.23 $324,396
Atlas LuxCo 4 SARL 4.875% 01-JUN-2028, 4.88%, 06/01/28 UNSEAM BP3350785 - - 246,000 $324,795 $324,795 0.23 $322,359
StoneX Group Inc. 6.875% 15-JUL-2032, 6.88%, 07/15/32 SNEX 86189AAA7 - - 315,000 $321,618 $321,618 0.23 $320,595
TerraForm Power Operating, LLC 4.75% 15-JAN-2030, 4.75%, 01/15/30 TERP 88104LAG8 - - 334,000 $321,140 $321,140 0.23 $320,700
MHC Commercial Mortgage Trust 2021-MHC F 7.057442% 15-APR-2038, 7.06%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $321,124 $321,124 0.23 $320,497
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 $319,917 $319,917 0.23 $317,754
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 310,000 $317,537 $317,537 0.22 $316,355
Cp Atlas Buyer Inc Term Loan B 01-Jul-2030, 9.58%, 07/08/30 AMBATH 12658HAL6 - - 329,000 $317,240 $317,240 0.22 $315,840
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 302,000 $314,846 $314,846 0.22 $306,667
DROP Mortgage Trust 2021-FILE A 5.606% 15-OCT-2043, 5.61%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $314,825 $314,825 0.22 $314,319
BX Commercial Mortgage Trust 2021-VOLT E 6.456% 15-SEP-2036, 6.46%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 314,869 $314,613 $314,613 0.22 $314,048
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $314,111 $314,111 0.22 $301,756
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 338,000 $313,115 $313,115 0.22 $312,017
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.55517% 25-OCT-2033, 10.56%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $311,316 $311,316 0.22 $309,117
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 $306,837 $306,837 0.22 $306,355
Reno De Medici S.p.A. FRN 15-APR-2029, 7.50%, 04/15/29 SAFFA XS2798174434 - - 320,000 $304,011 $304,011 0.21 $300,872
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $303,255 $303,255 0.21 $302,012
Lernen US Finco LLC|8.29|10/27/2031, 8.29%, 10/27/31 COGNTA BL4766855 - - 299,250 $302,924 $302,924 0.21 $300,995
Heartland Dental Llc Term Loan 28-Apr-2028, 8.83%, 04/28/28 HEARTL 42236WAW7 - - 299,242 $302,065 $302,065 0.21 $300,083
CCI Buyer Inc|8.29917|05/13/2032, 8.30%, 05/13/32 CONCEL BL5107919 - - 300,000 $301,846 $301,846 0.21 $300,117
Aretec Group Inc Term Loan B 09-Aug-2030, 7.83%, 08/09/30 RCAP 04009DAH7 - - 299,248 $301,593 $301,593 0.21 $299,966
Spa US HoldCo Inc|8.30722|02/04/2028, 8.31%, 02/04/28 AHLMUN BL3566777 - - 299,250 $301,350 $301,350 0.21 $299,624
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 5.50%, 04/15/29 LGF 535939AA0 - - 317,000 $300,446 $300,446 0.21 $295,602
FMG Resources (August 2006) Pty Ltd. 4.375% 01-APR-2031, 4.38%, 04/01/31 FMGAU 30251GBC0 - - 314,000 $298,379 $298,379 0.21 $294,029
Kioxia Holdings Corporation 6.25% 24-JUL-2030, 6.25%, 07/24/30 KXIAHC 49726JAA6 - - 300,000 $297,984 $297,984 0.21 $297,932
Patrick Industries, Inc. 6.375% 01-NOV-2032, 6.38%, 11/01/32 PATK 703343AH6 - - 292,000 $297,891 $297,891 0.21 $293,548
Optics Bidco S.P.A. 7.875% 31-JUL-2028, 7.88%, 07/31/28 FIBCOP YW1363814 - - 220,000 $297,469 $297,469 0.21 $287,614
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 270,000 $295,072 $295,072 0.21 $285,472
BX Trust 2025-ROIC E 7.28323% 15-FEB-2042, 7.28%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 299,831 $294,450 $294,450 0.21 $293,844
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $294,206 $294,206 0.21 $293,043
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 275,000 $294,001 $294,001 0.21 $289,055
Ahlstrom Holding 3 Oy Term Loan B 28-Apr-2030, 8.68%, 05/23/30 AHLMUN 78475BAB3 - - 291,120 $292,755 $292,755 0.21 $292,334
BroadStreet Partners, Inc. 5.875% 15-APR-2029, 5.88%, 04/15/29 BROPAR 11135RAA3 - - 290,000 $292,554 $292,554 0.21 $287,822
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $292,317 $292,317 0.21 $287,185
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $291,714 $291,714 0.21 $284,621
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 293,000 $290,485 $290,485 0.21 $285,104
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 288,972 $290,030 $290,030 0.20 $288,708
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 289,701 $289,950 $289,950 0.20 $289,719
McGraw-Hill Education, Inc. 7.375% 01-SEP-2031, 7.38%, 09/01/31 MHED 58064LAA2 - - 270,000 $288,715 $288,715 0.20 $280,750
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 253,000 $286,674 $286,674 0.20 $275,430
Beacon Mobility Corp|7.5613|06/17/2030, 7.56%, 06/17/30 BEAMOB BL5126612 - - 284,644 $285,421 $285,421 0.20 $284,823
BX Commercial Mortgage Trust 2021-SOAR F 6.806% 15-JUN-2038, 6.81%, 06/15/38 BX 05608WAQ7 - - 284,940 $285,242 $285,242 0.20 $284,703
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $285,085 $285,085 0.20 $281,020
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 277,000 $284,644 $284,644 0.20 $282,867
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.858644% 27-SEP-2052, 0.95%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $281,157 $281,157 0.20 $280,690
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $279,261 $279,261 0.20 $278,834
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 267,000 $278,953 $278,953 0.20 $274,447
Heartland Dental, LLC 10.5% 30-APR-2028, 10.50%, 04/30/28 HEARTL 42239PAB5 - - 259,000 $278,483 $278,483 0.20 $273,195
Varsity Brands Llc Term Loan B 26-Aug-2031, 7.83%, 08/26/31 VARBRA 92227QAF3 - - 271,842 $278,017 $278,017 0.20 $272,454
VMED O2 UK Financing I Plc 4.75% 15-JUL-2031, 4.75%, 07/15/31 VMED 92858RAB6 - - 299,000 $277,112 $277,112 0.20 $276,718
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 $276,983 $276,983 0.20 $276,766
Calpine Corporation 5.0% 01-FEB-2031, 5.00%, 02/01/31 CPN 131347CQ7 - - 273,000 $276,115 $276,115 0.19 $269,517
Calpine Corporation 3.75% 01-MAR-2031, 3.75%, 03/01/31 CPN 131347CR5 - - 288,000 $274,670 $274,670 0.19 $270,350
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 267,000 $274,142 $274,142 0.19 $272,250
Currenta Group Holdings S.a r.l. FRN 15-MAY-2032, 6.14%, 05/15/32 CURGRP YO2560309 - - 230,000 $273,881 $273,881 0.19 $270,603
INEOS US Petrochem LLC|8.67681|03/29/2029, 8.68%, 03/29/29 STYRO BL4462091 - - 292,260 $273,404 $273,404 0.19 $273,263
River Rock Entertainment Authority|13.3211|06/25/2031, 13.32%, 06/25/31 RIVER BL5114014 - - 280,000 $271,911 $271,911 0.19 $271,600
TEXAS Commercial Mortgage Trust 2025-TWR D 7.43254% 15-APR-2042, 7.43%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $271,559 $271,559 0.19 $271,000
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.65%, 08/21/28 UDGLN 12509YAE6 - - 278,000 $270,634 $270,634 0.19 $268,965
Foundation Building Materials Inc Term Loan B-2 29-Jan-2031, 8.28%, 01/29/31 FBM 35039KAD8 - - 272,927 $269,361 $269,361 0.19 $263,953
Boots Group Finco LP|7.8434|07/19/2032, 7.84%, 07/19/32 BOOTFN BL5168176 - - 268,000 $268,307 $268,307 0.19 $267,665
Nexstar Media Inc. 4.75% 01-NOV-2028, 4.75%, 11/01/28 NXST 65336YAN3 - - 273,000 $268,290 $268,290 0.19 $265,264
SREIT Trust 2021-FLWR F 7.128549% 22-JUL-2036, 7.13%, 07/15/36 SREIT 2021-FLWR 78485GAQ7 - - 262,400 $263,105 $263,105 0.19 $262,585
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $261,684 $261,684 0.18 $255,725
Directv Financing Llc Term Loan B 02-Aug-2029, 9.79%, 08/02/29 DTV 25460HAD4 - - 256,949 $261,405 $261,405 0.18 $255,212
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 254,354 $261,090 $261,090 0.18 $255,954
Starwood Property Trust, Inc. 6.5% 15-OCT-2030, 6.50%, 10/15/30 STWD 85571BBE4 - - 249,000 $260,705 $260,705 0.18 $255,895
CIFC Funding 2023-III D 8.57549% 20-JAN-2037, 8.58%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $257,457 $257,457 0.18 $251,820
Ares LXV CLO D 7.93177% 25-JUL-2034, 7.93%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 250,000 $256,460 $256,460 0.18 $251,448
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 251,937 $255,133 $255,133 0.18 $254,667
CIFC Funding 2021-III D 7.57916% 15-JUL-2036, 7.58%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 250,000 $252,263 $252,263 0.18 $251,736
Ballyrock CLO 22 A1A 5.85755% 15-APR-2037, 5.86%, 04/15/37 BALLY 2024-22A 05877GAA1 - - 250,000 $251,654 $251,654 0.18 $251,248
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 244,000 $250,625 $250,625 0.18 $250,435
Reach ABS Trust 2025-2|5.69|08/18/2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 250,000 $250,520 $250,520 0.18 $250,402
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $250,478 $250,478 0.18 $249,253
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.18 $250,000
CI Maroon Holdings LLC|7.64561|03/28/2031, 7.65%, 03/28/31 BAREUR BL4995074 - - 249,375 $249,998 $249,998 0.18 $248,674
SCIH Salt Holdings Inc|7.27965|01/31/2029, 7.28%, 01/31/29 MORTON 78397GAF8 - - 244,770 $249,457 $249,457 0.18 $245,186
BX Trust 2024-VLT4 E 7.231344% 15-JUN-2041, 7.23%, 07/15/29 BX 2024-VLT4 05612TAJ4 - - 250,000 $247,991 $247,991 0.18 $247,489
X Corp /Us/ Term Loan 13-Feb-2030, 9.50%, 10/29/29 TWTR 90184NAK4 - - 249,000 $247,484 $247,484 0.17 $240,355
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.53%, 04/02/29 DEINHO 24982LAB1 - - 277,852 $246,320 $246,320 0.17 $244,740
Sunoco LP 6.25% 01-JUL-2033, 6.25%, 07/01/33 SUN 86765KAD1 - - 239,000 $242,962 $242,962 0.17 $241,966
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 226,019 $240,535 $240,535 0.17 $239,964
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 $232,667 $232,667 0.16 $232,008
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 227,416 $232,305 $232,305 0.16 $231,728
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AA7 - - 221,000 $232,176 $232,176 0.16 $230,211
Celanese US Holdings LLC 7.2% 15-NOV-2033, 7.20%, 11/15/33 CE 15089QAY0 - - 218,000 $231,315 $231,315 0.16 $228,263
Full House Resorts, Inc. 8.25% 15-FEB-2028, 8.25%, 02/15/28 FLL 359678AC3 - - 227,000 $229,098 $229,098 0.16 $220,775
Taurus 2025-3 UK D 7.017% 20-JUL-2035, 7.22%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $229,039 $229,039 0.16 $228,774
BX Trust 2022-FOX2 D 6.45291% 15-APR-2039, 6.45%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 227,500 $227,056 $227,056 0.16 $226,648
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - - 240,000 $226,287 $226,287 0.16 $225,739
Proofpoint Inc Term Loan B 31-Aug-2028, 7.33%, 08/31/28 PFPT 74345HAG6 - - 223,866 $225,977 $225,977 0.16 $224,746
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 221,548 $224,832 $224,832 0.16 $224,467
Long Ridge Energy LLC|8.79561|02/19/2032, 8.80%, 02/19/32 LONRID BL4986818 - - 223,440 $221,732 $221,732 0.16 $220,368
Trivium Packaging Finance B.V. 12.25% 15-JAN-2031, 12.25%, 01/15/31 TRIVIU 89686QAC0 - - 200,000 $218,233 $218,233 0.15 $214,354
BX Commercial Mortgage Trust 2024-AIR2 D 7.13245% 15-OCT-2041, 7.13%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 216,775 $217,481 $217,481 0.15 $217,051
Trivium Packaging Finance B.V. 8.25% 15-JUL-2030, 8.25%, 07/15/30 TRIVIU 89686QAD8 - - 200,000 $213,860 $213,860 0.15 $211,247
BXHPP Trust 2021-FILM A 5.106% 15-AUG-2036, 5.11%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $212,274 $212,274 0.15 $211,962
Albion Financing 1 SARL 7.0% 21-MAY-2030, 7.00%, 05/21/30 AGKLN 01330AAA4 - - 200,000 $208,852 $208,852 0.15 $206,363
Western Funding Auto Loan Trust 2025-1|5.34|11/15/2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $208,013 $208,013 0.15 $208,013
Boots Group Finco L.P. 7.375% 31-AUG-2032, 7.38%, 08/31/32 BOOTFN YM3484644 - - 150,000 $205,677 $205,677 0.15 $205,677
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $204,825 $204,825 0.14 $204,446
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 200,000 $202,037 $202,037 0.14 $201,454
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.59798% 20-MAY-2032, 9.60%, 05/20/32 HACLN 2024-1 44644NAD1 - - 196,289 $201,200 $201,200 0.14 $200,991
Queen Mergerco, Inc. 6.75% 30-APR-2032, 6.75%, 04/30/32 BECN 74825NAA5 - - 191,000 $200,225 $200,225 0.14 $197,145
Proofpoint Inc Term Loan 31-Aug-2028, 7.31%, 08/31/28 PFPT 74345HAJ0 - - 200,000 $199,974 $199,974 0.14 $200,786
BX Trust 2024-CNYN D 7.03203% 15-APR-2041, 7.03%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 196,548 $197,071 $197,071 0.14 $196,687
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $196,227 $196,227 0.14 $190,272
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $193,864 $193,864 0.14 $190,281
BX Commercial Mortgage Trust 2024-GPA3 A 5.63482% 15-DEC-2039, 5.63%, 12/15/39 BX 2024-GPA3 123910AA9 - - 193,169 $193,836 $193,836 0.14 $193,534
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 $193,525 $193,525 0.14 $193,206
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $192,366 $192,366 0.14 $187,229
Connecticut Avenue Securities Trust 2024-R05 2M2 6.00517% 25-JUL-2044, 6.01%, 07/25/44 CAS 2024-R05 20754XAC7 - - 190,000 $191,307 $191,307 0.14 $190,356
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $189,605 $189,605 0.13 $188,734
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $189,497 $189,497 0.13 $189,497
Herc Holdings Inc. 7.0% 15-JUN-2030, 7.00%, 06/15/30 HRI 42704LAF1 - - 180,000 $187,914 $187,914 0.13 $186,059
GNMA II TBA 30yr 4% August Delivery, 4.00%, 08/20/25 G2SF 21H040681 - - 204,000 $187,317 $187,317 0.13 $187,317
BENTELER International Aktiengesellschaft 7.25% 15-JUN-2031, 7.25%, 06/15/31 BENTLR YN4680206 - - 150,000 $186,396 $186,396 0.13 $185,578
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 182,937 $186,196 $186,196 0.13 $185,323
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 177,000 $181,121 $181,121 0.13 $177,474
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 167,000 $178,998 $178,998 0.13 $174,239
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $178,124 $178,124 0.13 $173,688
Stonepeak Nile Parent Llc Term Loan B 09-Apr-2032, 9.30%, 04/12/32 ATSG 86184XAB0 - - 176,000 $177,242 $177,242 0.13 $176,605
ALA Trust 2025-OANA D 7.43272% 15-JUN-2040, 7.43%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $177,142 $177,142 0.13 $176,779
Zodiac Purchaser LLC|7.82681|02/17/2032, 7.83%, 02/17/32 ZUO BL4859130 - - 176,000 $176,902 $176,902 0.12 $175,945
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $176,562 $176,562 0.12 $176,559
Herbalife Ltd. 4.25% 15-JUN-2028, 4.25%, 06/15/28 HLF 42703MAF0 - - 184,000 $173,369 $173,369 0.12 $172,500
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $172,602 $172,602 0.12 $170,689
Olympus Water US Holding Corp|7.5931|07/26/2032, 7.59%, 07/26/32 SOLEIN BL5171782 - - 172,000 $171,966 $171,966 0.12 $171,785
Albion Financing 1 SARL 5.375% 21-MAY-2030, 5.38%, 05/21/30 AGKLN YO4261591 - - 140,000 $171,068 $171,068 0.12 $169,494
Getty Images, Inc. 11.25% 21-FEB-2030, 11.25%, 02/21/30 ABEGET 374276AM5 - - 173,000 $170,838 $170,838 0.12 $166,512
X Corp /Us/ Term Loan 27-Oct-2029, 10.93%, 10/29/29 TWTR 90184NAG3 - - 174,000 $169,590 $169,590 0.12 $168,587
SWCH Commercial Mortgage Trust 2025-DATA E 7.68216% 15-FEB-2042, 7.68%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $169,466 $169,466 0.12 $169,103
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.30517% 25-DEC-2041, 11.31%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 158,000 $168,712 $168,712 0.12 $167,224
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.55517% 25-SEP-2041, 10.56%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 160,000 $168,277 $168,277 0.12 $166,870
Pinewood Finco Plc 6.0% 27-MAR-2030, 6.00%, 03/27/30 PINEFI ZD6875615 - - 120,000 $165,913 $165,913 0.12 $162,734
SREIT Commercial Mortgage Trust 2021-MFP2 F 7.0742% 15-NOV-2036, 7.07%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,459 $165,459 0.12 $165,134
Grupo Antolin Irausa, S.A. 10.375% 30-JAN-2030, 10.38%, 01/30/30 ATLNSA YW4158146 - - 200,000 $163,339 $163,339 0.12 $151,470
Taurus 2025-3 UK Designated Activity Co|6.62|07/20/2035, 6.62%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $162,306 $162,306 0.11 $162,172
Rocket Companies, Inc. 6.375% 01-AUG-2033, 6.38%, 08/01/33 RKT 77311WAB7 - - 155,000 $158,782 $158,782 0.11 $157,821
UMBS TBA 30yr 6.5% August Delivery, 6.50%, 08/13/25 FNCL 01F062689 - - 153,000 $157,608 $157,608 0.11 $157,608
Cengage Learning Inc Term Loan B 24-Mar-2031, 7.82%, 03/24/31 CNGO 15131YAQ8 - - 149,250 $152,521 $152,521 0.11 $149,531
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 146,000 $151,923 $151,923 0.11 $149,894
Charter Communications Operating. LLC 6.55% 01-JUN-2034, 6.55%, 06/01/34 CHTR 161175CR3 - - 141,000 $151,096 $151,096 0.11 $149,710
FREMF 2023-K511 Mortgage Trust C 5.634596% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $151,014 $151,014 0.11 $149,600
Foundation Building Materials, Inc. 6.0% 01-MAR-2029, 6.00%, 03/01/29 FBM 350392AA4 - - 156,000 $150,933 $150,933 0.11 $147,189
LIFE 2022-BMR2 Mortgage Trust D 6.88385% 15-MAY-2039, 6.88%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $150,442 $150,442 0.11 $150,126
Exeter Select Automobile Receivables Trust 2025-2|5.34|01/15/2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $149,405 $149,405 0.11 $149,405
BX Commercial Mortgage Trust 2024-MF C 6.28284% 15-FEB-2039, 6.28%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,182 $149,182 0.11 $148,923
Beacon Mobility Corp. 7.25% 01-AUG-2030, 7.25%, 08/01/30 BEAMOB 073644AA4 - - 138,000 $141,348 $141,348 0.10 $140,709
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 7.57%, 10/09/31 DARKLN 52526CAB5 - - 139,650 $140,508 $140,508 0.10 $140,038
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $140,122 $140,122 0.10 $139,186
Uniti Group LP 6.0% 15-JAN-2030, 6.00%, 01/15/30 UNIT 91327AAB8 - - 147,000 $139,528 $139,528 0.10 $139,283
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.45%, 03/25/32 CEINTE 12523EAD4 - - 138,305 $139,223 $139,223 0.10 $138,565
Herc Holdings Inc. 7.25% 15-JUN-2033, 7.25%, 06/15/33 HRI 42704LAG9 - - 130,000 $136,913 $136,913 0.10 $135,526
Blue Owl Credit Income Corp. 5.8% 15-MAR-2030, 5.80%, 03/15/30 OCINCC 09581CAD3 - - 133,000 $135,476 $135,476 0.10 $132,690
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 133,000 $135,371 $135,371 0.10 $134,337
Duke Energy Corporation 6.45% 01-SEP-2054, 6.45%, 09/01/54 DUK 26441CCG8 - - 127,000 $133,904 $133,904 0.09 $130,628
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 125,000 $130,959 $130,959 0.09 $127,202
Churchill Downs Incorporated CHDN US 171484108 - - 1,142 $129,902 $129,902 0.09 $129,902
Rocket Companies, Inc. 6.125% 01-AUG-2030, 6.12%, 08/01/30 RKT 77311WAA9 - - 121,000 $123,664 $123,664 0.09 $122,943
Osaic Holdings Inc|7.3357|07/19/2032, 7.34%, 07/19/32 ADVGRO BL5135878 - - 123,000 $122,562 $122,562 0.09 $123,038
JBS USA Holding Lux SARL 5.5% 15-JAN-2036, 5.50%, 01/15/36 JBSSBZ 472140AE2 - - 122,000 $121,305 $121,305 0.09 $120,895
Cedar Fair Lp Term Loan B 01-May-2031, 6.33%, 05/01/31 FUN 15018LAN1 - - 120,529 $120,488 $120,488 0.09 $120,404
INEOS US Petrochem LLC|8.57681|10/07/2031, 8.58%, 10/07/31 STYRO BL4766400 - - 130,672 $119,464 $119,464 0.08 $119,402
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $118,081 $118,081 0.08 $117,947
Worldwide Plaza Trust 2017-WWP A 3.5263% 10-NOV-2036, 3.53%, 11/10/36 WPT 98162JAA4 - - 160,000 $114,725 $114,725 0.08 $114,349
Journey Personal Care Corp Term Loan B 01-Mar-2028, 8.05%, 03/01/28 JOUPER 48114NAF8 - - 114,128 $113,125 $113,125 0.08 $112,488
Connecticut Avenue Securities Trust 2025-R01 1M2 5.80517% 25-JAN-2045, 5.81%, 01/25/45 CAS 2025-R01 20755JAC7 - - 112,000 $112,612 $112,612 0.08 $112,070
Gategroup US Finance Inc|8.5787|06/10/2032, 8.58%, 06/10/32 GATESW BL5101953 - - 111,000 $111,478 $111,478 0.08 $111,452
Mav Acquisition Corp. 8.0% 01-AUG-2029, 8.00%, 08/01/29 MHED 57767XAB6 - - 102,000 $107,385 $107,385 0.08 $103,441
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 106,000 $106,296 $106,296 0.08 $104,191
Bank of America Corporation 5.744% 12-FEB-2036, 5.74%, 02/12/36 BAC 06051GMQ9 - - 102,000 $106,203 $106,203 0.07 $103,550
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - - 97,000 $103,981 $103,981 0.07 $102,257
Humana Inc. 5.875% 01-MAR-2033, 5.88%, 03/01/33 HUM 444859BV3 - - 98,000 $103,134 $103,134 0.07 $100,831
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 101,000 $102,760 $102,760 0.07 $102,109
Universal Health Services, Inc. 2.65% 15-OCT-2030, 2.65%, 10/15/30 UHS 913903AW0 - - 115,000 $102,144 $102,144 0.07 $101,298
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 114,000 $100,313 $100,313 0.07 $98,644
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $99,398 $99,398 0.07 $99,191
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 $98,861 $98,861 0.07 $98,517
Ovg Business Services Llc Term Loan B 25-Jun-2031, 7.33%, 06/25/31 OVGBUS 62955EAJ3 - - 97,265 $97,274 $97,274 0.07 $96,779
Foundation Building Materials Inc Term Loan B-3 29-Jan-2031, 9.55%, 01/29/31 FBM 35039KAE6 - - 98,000 $96,073 $96,073 0.07 $95,787
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 95,000 $94,317 $94,317 0.07 $92,647
CP Atlas Buyer, Inc. 9.75% 15-JUL-2030, 9.75%, 07/15/30 AMBATH 12597YAC3 - - 92,000 $93,777 $93,777 0.07 $93,328
GNMA II TBA 30yr 5% August Delivery, 5.00%, 08/20/25 G2SF 21H050680 - - 96,000 $93,448 $93,448 0.07 $93,448
Flutter Financing BV|6.3506|06/04/2032, 6.35%, 06/04/32 FLTR BL5173572 - - 93,000 $92,341 $92,341 0.07 $92,768
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 - - 89,240 $90,632 $90,632 0.06 $90,127
NRG Energy, Inc. 7.0% 15-MAR-2033, 7.00%, 03/15/33 NRG 629377CT7 - - 80,000 $89,253 $89,253 0.06 $87,231
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 103,000 $89,040 $89,040 0.06 $88,286
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 85,000 $88,052 $88,052 0.06 $86,212
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 87,000 $86,229 $86,229 0.06 $86,201
UMBS TBA 30yr 2.5% August Delivery, 2.50%, 08/13/25 FNCL 01F022683 - - 105,000 $85,818 $85,818 0.06 $85,818
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - - 83,000 $84,389 $84,389 0.06 $82,989
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 7.05517% 25-JUN-2047, 7.06%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 80,539 $82,956 $82,956 0.06 $82,483
BX Commercial Mortgage Trust 2024-GPA3 B 5.98433% 15-DEC-2039, 5.98%, 12/15/39 BX 2024-GPA3 123910AC5 - - 75,955 $76,223 $76,223 0.05 $76,097
Aadvantage Loyalty Ip Ltd Term Loan B 16-May-2032, 7.58%, 05/28/32 AAL 02376CBT1 - - 72,818 $73,473 $73,473 0.05 $73,182
Western Digital Corporation 2.85% 01-FEB-2029, 2.85%, 02/01/29 WDC 958102AQ8 - - 78,000 $73,400 $73,400 0.05 $72,326
Flutter Financing BV|6.29561|06/04/2032, 6.30%, 06/04/32 FLTR BL5105350 - - 72,800 $72,693 $72,693 0.05 $72,618
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - - 70,000 $70,778 $70,778 0.05 $70,778
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - - 67,000 $70,533 $70,533 0.05 $69,184
Osaic Holdings, Inc. 8.0% 01-AUG-2033, 8.00%, 08/01/33 ADVGRO 00791GAC1 - - 68,000 $69,286 $69,286 0.05 $69,286
GNMA II TBA 30yr 5.5% August Delivery, 5.50%, 08/20/25 G2SF 21H052686 - - 68,000 $67,661 $67,661 0.05 $67,661
General Motors Company 6.25% 15-APR-2035, 6.25%, 04/15/35 GM 37045VBB5 - - 62,000 $64,308 $64,308 0.05 $63,468
LPL Holdings, Inc. 5.75% 15-JUN-2035, 5.75%, 06/15/35 LPLA 50212YAQ7 - - 63,000 $63,913 $63,913 0.05 $63,511
GLP Capital LP 4.0% 15-JAN-2031, 4.00%, 01/15/31 GLPI 361841AQ2 - - 66,000 $62,218 $62,218 0.04 $62,145
Connecticut Avenue Securities Trust 2024-R06 1M2 5.90517% 25-SEP-2044, 5.91%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $62,166 $62,166 0.04 $61,863
JH North America Holdings Inc. 6.125% 31-JUL-2032, 6.12%, 07/31/32 JHXAU 46593WAB1 - - 61,000 $62,157 $62,157 0.04 $61,763
Oaktree Strategic Credit Fund 6.19% 15-JUL-2030, 6.19%, 07/15/30 OAKSCF 67403AAF6 - - 59,000 $59,289 $59,289 0.04 $59,187
JBS Luxembourg Co. SARL 6.75% 15-MAR-2034, 6.75%, 03/15/34 JBSSBZ 47214BAC2 - - 49,000 $54,325 $54,325 0.04 $53,130
CVS Health Corporation 4.78% 25-MAR-2038, 4.78%, 03/25/38 CVS 126650CY4 - - 58,000 $53,596 $53,596 0.04 $52,672
Fiserv, Inc. 5.15% 12-AUG-2034, 5.15%, 08/12/34 FI 337738BN7 - - 50,000 $50,597 $50,597 0.04 $49,431
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 48,000 $50,110 $50,110 0.04 $49,302
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 48,000 $49,997 $49,997 0.04 $49,086
LPL Holdings, Inc. 6.0% 20-MAY-2034, 6.00%, 05/20/34 LPLA 50212YAK0 - - 48,000 $49,860 $49,860 0.04 $49,340
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 49,000 $49,840 $49,840 0.04 $49,049
Morgan Stanley 4.431% 23-JAN-2030, 4.43%, 01/23/30 MS 6174468G7 - - 50,000 $49,808 $49,808 0.04 $49,795
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - - 42,000 $49,492 $49,492 0.03 $48,721
Molex Electronic Technologies LLC 5.25% 30-APR-2032, 5.25%, 04/30/32 MOLX 60856BAF1 - - 42,000 $42,806 $42,806 0.03 $42,237
Beacon Mobility Corp|7.5613|06/17/2030, 7.56%, 06/17/30 BEAMOB BL5126604 - - 38,992 $39,099 $39,099 0.03 $39,017
Marvell Technology, Inc. 5.45% 15-JUL-2035, 5.45%, 07/15/35 MRVL 573874AS3 - - 37,000 $37,265 $37,265 0.03 $37,125
Marvell Technology, Inc. 4.75% 15-JUL-2030, 4.75%, 07/15/30 MRVL 573874AR5 - - 37,000 $37,075 $37,075 0.03 $36,953
Sixth Street Lending Partners 6.5% 11-MAR-2029, 6.50%, 03/11/29 SIXSLP 829932AB8 - - 33,000 $34,729 $34,729 0.02 $33,931
Lernen US Finco LLC|7.8272|10/27/2031, 7.83%, 10/27/31 COGNTA BL5162641 - - 33,000 $33,322 $33,322 0.02 $33,192
Project Alpha Intermediate Holding Inc|9.29561|05/09/2033, 9.30%, 05/09/33 QLIK BL4806313 - - 32,000 $32,019 $32,019 0.02 $31,920
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $30,390 $30,390 0.02 $29,565
Hudson's Bay Simon JV Trust 2015-HBS A7 3.9141% 05-AUG-2034, 3.91%, 08/05/34 HBCT 2015-HB7 44422PAU6 - - 29,755 $29,610 $29,610 0.02 $29,533
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 24,000 $24,311 $24,311 0.02 $24,187
US 2YR NOTE (CBT) Sep25 SEP 25 TUU5 FUTURES_USD - 82.00 $16,986,172 $0 0.00 $0
US LONG BOND(CBT) Sep25 SEP 25 USU5 FUTURES_USD - -14.00 $-1,585,938 $0 0.00 $0
US 10yr Ultra Fut Sep25 SEP 25 UXYU5 FUTURES_USD - -44.00 $-4,957,562 $0 0.00 $0
US ULTRA BOND CBT Sep25 SEP 25 WNU5 FUTURES_USD - -21.00 $-2,436,000 $0 0.00 $0
US 5YR NOTE (CBT) Sep25 SEP 25 FVU5 FUTURES_USD - 249.00 $26,928,961 $0 0.00 $0
US 10YR NOTE (CBT)Sep25 SEP 25 TYU5 FUTURES_USD - 11.00 $1,219,109 $0 0.00 $0
US 10YR FUT OPTN Aug25Call 114.5 TYQ5C TYU5 COMDTY $114.50 -73.00 $-8,090,453 $0 0.00 $0
US 5YR FUTR OPTN Aug25Call 110.5 FVQ5C FVU5 COMDTY $110.50 -9.00 $-973,336 $0 0.00 $0
US 5YR FUTR OPTN Aug25Put 107.75 FVQ5P FVU5 COMDTY $107.75 -9.00 $973,336 $0 0.00 $0
US 10YR FUT OPTN Aug25Put 110.25 TYQ5P TYU5 COMDTY $110.25 -73.00 $8,090,453 $0 0.00 $0
Alta Partners Cls'aa'ser'5'Ptg Red Shs Us GCQ5P 3378998 GCQ5 COMDTY $2,870.00 -9.00 $3,058,920 $-90 0.00 $-90
GOLD FUT OPT(CMX) Aug25C 3825 3825 GCQ5C 3308376 GCQ5 COMDTY $3,825.00 -9.00 $-3,058,920 $-90 0.00 $-90
ESU5 19Sep25 Call (AMERICAN PHYSICAL) 7050 ESU5C ESU5 INDEX $7,050.00 -26.00 $-8,321,950 $-2,015 0.00 $-2,015
ESU5 19Sep25 Put (AMERICAN PHYSICAL) 5100 ESU5P ESU5 INDEX $5,100.00 -26.00 $8,321,950 $-10,075 -0.01 $-10,075
SEGREGATED CASH SEGCASH - $0.00 560,000 $560,000 $560,000 0.40 $560,000
BRITISH POUND GBP - - -150,000 $-203,136 $-203,136 -0.14 $-203,136
EURO EUR - - -2,485,354 $-2,924,394 $-2,924,394 -2.06 $-2,924,394
US DOLLARS USD MD_142224 - - -18,453,369 $-18,453,369 $-18,453,369 -13.03 $-18,453,369
Janus Henderson AAA CLO ETF 01/23/26 JAAA US 47103U845 $50.72 134,758 $6,833,578 $-916 0.00 $-916
FX Forward|GBP|09/19/2025 +GBPU - - -1,344,386 $-1,821,567 $-1,821,567 -1.29 $-1,821,567
FX Forward|USD|09/19/2025 +GBPU - - 1,847,384 $1,847,384 $1,847,384 1.30 $1,847,384
FX Forward|EUR|09/19/2025 +EURU - - -6,881,747 $-8,128,496 $-8,128,496 -5.74 $-8,128,496
FX Forward|USD|09/19/2025 +EURU - - 8,100,485 $8,100,485 $8,100,485 5.72 $8,100,485
FX Forward|EUR|09/19/2025 +EUR1 - - 220,767 $260,763 $260,763 0.18 $260,763
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 $5,991 $5,991 0.00 $5,991
FX Forward|USD|09/19/2025 +EUR1 - - -6,005 $-6,005 $-6,005 0.00 $-6,005
FX Forward|GBP|09/19/2025 +GBP1 - - -290,000 $-392,934 $-392,934 -0.28 $-392,934
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 $157,340 $157,340 0.11 $157,340
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 $5,589 $5,589 0.00 $5,589
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 $-585,135 $-585,135 -0.41 $-585,135
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 $137,689 $137,689 0.10 $137,689
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 $19,147 $19,147 0.01 $19,147
FX Forward|USD|09/19/2025 +EUR0 - - -18,878 $-18,878 $-18,878 -0.01 $-18,878
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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