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For Institutional Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of December 15, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Fannie Mae or Freddie Mac|5.5|01/14/2026, 5.50%, 01/14/26 FNCL 01F052615 - - 6,438,000 $6,502,187 $6,502,187 4.43 $6,502,187
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 109,776 $5,869,042 $5,869,042 4.00 $5,869,042
UMBS TBA 30yr 3.5% January Delivery, 3.50%, 01/14/26 FNCL 01F032617 - - 5,733,000 $5,266,345 $5,266,345 3.58 $5,266,345
UMBS TBA 30yr 3% January Delivery, 3.00%, 01/14/26 FNCL 01F030611 - - 4,468,000 $3,932,881 $3,932,881 2.67 $3,932,881
UMBS TBA 30yr 4.5% January Delivery, 4.50%, 01/14/26 FNCL 01F042616 - - 3,518,000 $3,418,040 $3,418,040 2.32 $3,418,040
UMBS TBA 30yr 6% January Delivery, 6.00%, 01/14/26 FNCL 01F060618 - - 3,207,000 $3,283,744 $3,283,744 2.23 $3,283,744
UMBS TBA 30yr 5% January Delivery, 5.00%, 01/14/26 FNCL 01F050619 - - 2,463,000 $2,445,798 $2,445,798 1.66 $2,445,798
GNMA II TBA 30yr 3.5% January Delivery, 3.50%, 01/22/26 G2SF 21H032613 - - 2,092,000 $1,902,687 $1,902,687 1.29 $1,902,687
UMBS TBA 30yr 4% January Delivery, 4.00%, 01/14/26 FNCL 01F040610 - - 1,934,000 $1,826,880 $1,826,880 1.24 $1,826,880
Connecticut Avenue Securities Trust 2024-R03 2B1 6.8718% 25-MAR-2044, 6.87%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,478,657 $1,478,657 1.00 $1,472,945
Connecticut Avenue Securities Trust 2025-R01 1B1 5.7718% 25-JAN-2045, 5.77%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,386,351 $1,386,351 0.94 $1,381,669
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,375,555 $1,375,555 0.93 $1,372,294
GWT Commercial Mortgage Trust 2024-WLF2 D 6.89841% 15-MAY-2041, 6.69%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,340,236 $1,340,236 0.91 $1,332,343
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.0718% 25-DEC-2041, 11.07%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,236,000 $1,305,685 $1,305,685 0.89 $1,297,702
EAST WEST INVS MGMT CLO 2019-1, 5.37%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,252,364 $1,252,364 0.85 $1,229,846
BX Commercial Mortgage Trust 2024-GPA3 C 5.85098% 15-DEC-2039, 5.64%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,114,893 $1,123,290 $1,123,290 0.76 $1,117,679
Connecticut Avenue Securities Trust 2023-R06 1B2 9.9718% 25-JUL-2043, 9.97%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,096,926 $1,096,926 0.74 $1,091,109
Rad CLO 10 A 6.74741% 23-APR-2034, 5.29%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,058,515 $1,058,515 0.72 $1,050,181
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,024,849 $1,024,849 0.70 $1,004,488
LV Trust 2024-SHOW B 5.825913% 10-OCT-2041, 5.64%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,023,172 $1,023,172 0.69 $1,020,822
Madison Park Funding LXVI A2 5.44996% 21-JAN-2038, 5.45%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,010,703 $1,010,703 0.69 $1,002,225
Neuberger Berman Loan Advisers CLO 42 AR 4.84363% 16-JUL-2036, 4.84%, 07/16/36 NEUB 2021-42A 64133WAL9 - - 1,000,000 $1,007,293 $1,007,293 0.68 $998,951
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.8718% 25-NOV-2041, 11.87%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 930,000 $987,985 $987,985 0.67 $981,544
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 956,488 $963,893 $963,893 0.65 $960,340
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.3218% 25-SEP-2041, 10.32%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 912,000 $944,744 $944,744 0.64 $939,253
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.29348% 25-OCT-2057, 6.32%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 883,316 $914,111 $914,111 0.62 $910,855
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $886,621 $886,621 0.60 $873,270
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - - 839,000 $875,870 $875,870 0.59 $859,719
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $874,953 $874,953 0.59 $866,392
BLP Trust 2025-IND2 E 7.75% 15-DEC-2042, 7.70%, 12/15/42 BLP 2025-IND2 05556WAJ5 - - 870,000 $874,666 $874,666 0.59 $870,756
Connecticut Avenue Securities Trust 2025-R02 1B1 6.0218% 25-FEB-2045, 6.02%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $835,204 $835,204 0.57 $832,289
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 799,679 $814,422 $814,422 0.55 $808,079
BX Trust 2025-VLT7 E 7.70896% 15-JUL-2044, 7.50%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 808,000 $810,535 $810,535 0.55 $805,176
X Corp /Us/ Term Loan 26-Oct-2029, 9.50%, 10/29/29 TWTR 90184NAK4 - - 807,000 $809,486 $809,486 0.55 $805,652
MHP Commercial Mortgage Trust 2022-MHIL G 7.91646% 15-JAN-2039, 7.71%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $801,222 $801,222 0.54 $796,125
SMRT Commercial Mortgage Trust 2022-MINI E 6.65896% 15-JAN-2039, 6.45%, 01/15/39 SMRT 2022-MINI 78457JAN2 - - 800,000 $799,580 $799,580 0.54 $794,998
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - - 765,000 $778,752 $778,752 0.53 $769,721
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 758,011 $770,235 $770,235 0.52 $764,877
BX Trust 2024-CNYN D 6.64905% 15-APR-2041, 6.44%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 742,847 $747,578 $747,578 0.51 $743,330
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 757,000 $741,881 $741,881 0.50 $734,185
Granite Ridge Resources, Inc., 8.88%, 11/05/29 GRNT 387432AA5 - - 762,000 $740,175 $740,175 0.50 $732,472
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 718,000 $732,040 $732,040 0.50 $718,847
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - - 720,000 $721,998 $721,998 0.49 $718,670
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $717,986 $717,986 0.49 $715,761
Octagon 75 D2 7.50735% 22-JAN-2038, 7.51%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $709,149 $709,149 0.48 $701,120
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 666,000 $699,150 $699,150 0.47 $693,531
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.54348% 25-OCT-2057, 6.57%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 671,333 $694,679 $694,679 0.47 $692,107
MHC Commercial Mortgage Trust 2021-MHC G 7.274442% 15-APR-2038, 7.07%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $684,930 $684,930 0.47 $680,674
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 $682,459 $682,459 0.46 $669,836
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 661,000 $680,839 $680,839 0.46 $680,696
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 633,000 $667,941 $667,941 0.45 $659,092
Synergy Infrastructure Holdings LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - - 644,000 $667,791 $667,791 0.45 $664,973
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 670,000 $657,633 $657,633 0.45 $641,302
MTN Commercial Mortgage Trust 2022-LPFL F 9.245169% 15-MAR-2039, 9.05%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $654,933 $654,933 0.44 $649,762
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 604,000 $646,465 $646,465 0.44 $632,535
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 596,000 $639,802 $639,802 0.43 $637,021
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - - 647,000 $633,927 $633,927 0.43 $632,671
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 637,000 $629,500 $629,500 0.43 $620,401
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 622,315 $628,090 $628,090 0.43 $623,058
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - - 612,000 $617,182 $617,182 0.42 $608,293
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $605,087 $605,087 0.41 $594,148
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $604,417 $604,417 0.41 $602,776
BX Trust 2021-ARIA F 6.6665% 15-OCT-2036, 6.67%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $603,252 $603,252 0.41 $599,808
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $601,882 $601,882 0.41 $584,995
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 536,000 $601,140 $601,140 0.41 $572,080
Luxury Lease Partners Auto Lease Trust 2025-A|5.51|03/15/2032, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - - 599,000 $600,580 $600,580 0.41 $600,488
Romansur Investments SL|6.004|10/21/2032, 6.00%, 10/21/32 DNTOTP BL5243177 - - 500,000 $598,520 $598,520 0.41 $591,065
Althea Acquisition Bidco SARL|5.282|10/07/2032, 5.28%, 10/07/32 ZENTIV BL5254679 - - 500,000 $597,106 $597,106 0.41 $591,065
Loire Finco Luxembourg Sarl|5.96|01/28/2030, 5.96%, 01/28/30 LGCLTD BL5024577 - - 500,000 $596,860 $596,860 0.41 $592,412
Apld Computeco LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 APLD 00202DAA5 - - 619,000 $596,823 $596,823 0.41 $592,688
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 585,721 $596,601 $596,601 0.41 $594,365
Froneri Lux FinCo SARL|4.873|09/30/2032, 4.87%, 09/30/32 ICECR BL5164100 - - 500,000 $595,887 $595,887 0.40 $590,554
WULF Compute LLC 7.75% 15-OCT-2030, 7.75%, 10/15/30 WULF 982911AA7 - - 573,000 $595,429 $595,429 0.40 $588,891
BX Trust 2025-ARIA C 5.517301% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - - 590,000 $594,513 $594,513 0.40 $591,891
Gategroup Finance International Sarl|5.548|06/10/2032, 5.55%, 06/10/32 GATESW BL5316619 - - 500,000 $593,975 $593,975 0.40 $591,618
Atlas Luxco 4 Sarl Term Loan B 18-Aug-2032, 5.68%, 08/20/32 UNSEAM 01957TAY3 - - 500,000 $593,008 $593,008 0.40 $591,524
Peer Holding III BV|4.75|10/29/2032, 4.75%, 10/29/32 ACTINA BL5243508 - - 500,000 $592,991 $592,991 0.40 $590,818
Chrysaor Bidco Sarl|5.521|10/30/2031, 5.52%, 10/30/31 ALTDOM BL5260221 - - 500,000 $591,112 $591,112 0.40 $593,006
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.93%, 01/31/29 ZIGGO BL3193739 - - 500,000 $584,529 $584,529 0.40 $584,449
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 561,388 $583,593 $583,593 0.40 $581,216
Modena Buyer Llc Term Loan 01-Jul-2031, 8.09%, 07/01/31 ENUSCO 60753DAC8 - - 576,472 $578,909 $578,909 0.39 $572,950
Star Parent Inc Term Loan B 27-Sep-2030, 8.00%, 09/30/30 SYNH 87169DAB1 - - 568,129 $578,779 $578,779 0.39 $568,794
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 9.17%, 07/08/30 AMBATH 12658HAL6 - - 593,000 $576,884 $576,884 0.39 $574,469
Gloves Buyer Inc Term Loan B 21-May-2032, 7.92%, 05/24/32 PROINP 37987UAG7 - - 576,000 $574,801 $574,801 0.39 $572,521
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.35%, 08/21/28 UDGLN 12509YAE6 - - 583,000 $574,467 $574,467 0.39 $564,052
Cirsa Finance International SARL 4.875% 15-OCT-2031, 4.88%, 10/15/31 LHMCFI YJ0765216 - - 470,000 $571,048 $571,048 0.39 $567,454
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $569,742 $569,742 0.39 $565,701
Zodiac Purchaser LLC|7.41572|02/17/2032, 7.42%, 02/17/32 ZUO BL4859130 - - 568,575 $569,028 $569,028 0.39 $567,154
Winterfell Financing Sarl|7.127|05/04/2028, 7.13%, 05/04/28 STKGRP BL4232304 - - 500,000 $556,039 $556,039 0.38 $552,249
Dawn Bidco Llc Term Loan B 01-Jan-2032, 7.16%, 10/07/32 DAY 23923YAB7 - - 554,000 $553,928 $553,928 0.38 $552,936
ION Platform Finance S.a r.l. 7.875% 30-SEP-2032, 7.88%, 09/30/32 IONPLA 46205QAB4 - - 581,000 $553,788 $553,788 0.38 $545,019
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.5718% 25-FEB-2042, 12.57%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - - 507,575 $549,124 $549,124 0.37 $545,402
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - - 543,000 $545,399 $545,399 0.37 $543,578
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $539,688 $539,688 0.37 $528,607
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - - 528,449 $530,371 $530,371 0.36 $528,273
SWCH Commercial Mortgage Trust 2025-DATA F 8.19788% 15-FEB-2042, 7.99%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $524,911 $524,911 0.36 $521,411
Ammega Group BV|7|12/19/2028, 7.00%, 12/19/28 ALPBID BL4321750 - - 500,000 $514,375 $514,375 0.35 $505,570
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 473,000 $509,666 $509,666 0.35 $493,736
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $506,999 $506,999 0.34 $505,116
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - - 496,000 $506,508 $506,508 0.34 $499,447
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 507,000 $505,383 $505,383 0.34 $494,307
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 506,000 $504,714 $504,714 0.34 $497,679
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 504,000 $503,860 $503,860 0.34 $497,742
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 474,000 $502,737 $502,737 0.34 $489,195
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 479,000 $500,915 $500,915 0.34 $488,035
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 483,000 $500,852 $500,852 0.34 $495,720
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - - 521,000 $500,083 $500,083 0.34 $497,560
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 527,000 $499,037 $499,037 0.34 $487,262
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - - 472,000 $489,166 $489,166 0.33 $484,990
Long Ridge Energy LLC|8.5015|02/19/2032, 8.50%, 02/19/32 LONRID BL4986818 - - 488,927 $488,165 $488,165 0.33 $482,204
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 511,000 $487,451 $487,451 0.33 $482,256
Acropole Holding SAS|5.5|07/26/2032, 5.50%, 07/26/32 SIACFP BL5165602 - - 403,846 $484,616 $484,616 0.33 $479,028
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 400,000 $483,379 $483,379 0.33 $479,094
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - - 475,000 $476,919 $476,919 0.32 $474,628
Capital Four Clo XI DAC|5.224|01/25/2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - - 400,000 $473,596 $473,596 0.32 $473,323
Arini European CLO II DR 5.124% 15-OCT-2038, 5.12%, 10/15/38 ARINI 2A BCC3QF9B9 - - 400,000 $472,371 $472,371 0.32 $470,697
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 498,000 $469,447 $469,447 0.32 $460,032
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 408,000 $463,767 $463,767 0.31 $444,370
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 429,000 $457,331 $457,331 0.31 $447,309
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.34888% 20-SEP-2033, 7.35%, 09/20/33 HACLN 2025-2 44644NAR0 - - 454,566 $457,321 $457,321 0.31 $454,909
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $449,718 $449,718 0.31 $448,074
Ovg Business Services Llc Term Loan B 25-Jun-2031, 6.92%, 06/25/31 OVGBUS 62955EAJ3 - - 447,020 $447,835 $447,835 0.30 $446,461
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.1718% 25-SEP-2041, 6.17%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $445,301 $445,301 0.30 $443,717
American Express Company Depositary Shs Repr 1/1'000th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser D, 3.55%, 09/15/99 AXP 025816CH0 - - 452,000 $444,357 $444,357 0.30 $444,313
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $441,428 $441,428 0.30 $439,941
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 $440,983 $440,983 0.30 $439,654
Windstream Services Llc Term Loan B 06-Oct-2032, 7.92%, 10/06/32 UNIT 97381JAK9 - - 439,000 $440,465 $440,465 0.30 $438,728
JPMorgan Chase & Co. Depositary Shs Repr 1/10th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser KK, 3.65%, 09/01/99 JPM 48128BAN1 - - 441,000 $437,799 $437,799 0.30 $437,129
Six Flags Entertainment Corporation 7.25% 15-MAY-2031, 7.25%, 05/15/31 FUN 83001AAD4 - - 454,000 $437,684 $437,684 0.30 $434,850
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - - 482,000 $436,033 $436,033 0.30 $435,492
Ford Motor Credit Company LLC 6.5% 07-FEB-2035, 6.50%, 02/07/35 F 345397G56 - - 408,000 $430,104 $430,104 0.29 $420,601
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 466,650 $428,980 $428,980 0.29 $425,532
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $428,915 $428,915 0.29 $426,183
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - - 420,000 $426,879 $426,879 0.29 $424,136
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $425,743 $425,743 0.29 $424,630
Galaxy XXVI CLO Ltd., 6.84%, 07/31/26 GLXYT 2025-1 362922AA4 - - 418,855 $422,130 $422,130 0.29 $421,094
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 449,000 $419,943 $419,943 0.29 $403,343
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.6718% 25-DEC-2031, 7.67%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 414,022 $419,477 $419,477 0.28 $417,624
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 407,184 $415,657 $415,657 0.28 $412,821
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - - 406,000 $414,218 $414,218 0.28 $409,253
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 404,855 $411,337 $411,337 0.28 $408,314
BX Commercial Mortgage Trust 2024-AIR2 D 6.74945% 15-OCT-2041, 6.54%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 403,815 $407,833 $407,833 0.28 $405,488
Connecticut Avenue Securities Trust 2022-R01 1B2 10.0718% 25-DEC-2041, 10.07%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 389,503 $406,218 $406,218 0.28 $403,930
CIFC Funding 2021-I A1NR 5.27798% 25-JUL-2037, 5.28%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $403,938 $403,938 0.27 $401,006
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - - 395,000 $401,872 $401,872 0.27 $396,208
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 400,000 $399,453 $399,453 0.27 $386,536
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $398,920 $398,920 0.27 $392,931
Summer BC Holdco B SARL|9.2615|02/21/2029, 9.26%, 02/21/29 KANGRP BL4583235 - - 418,879 $397,156 $397,156 0.27 $388,858
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - - 393,000 $395,525 $395,525 0.27 $391,030
Level 3 Financing, Inc. 8.5% 15-JAN-2036, 8.50%, 01/15/36 LVLT 527298CQ4 - - 388,000 $393,507 $393,507 0.27 $393,507
VZ Secured Financing BV 7.5% 15-JAN-2033, 7.50%, 01/15/33 ZIGGO 91845AAB1 - - 377,000 $388,928 $388,928 0.26 $383,116
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - - 380,000 $387,862 $387,862 0.26 $383,555
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.50%, 07/01/31 ASSEMB YX6405840 - - 320,000 $382,606 $382,606 0.26 $378,581
TeamSystem S.p.A. FRN 31-JUL-2031, 5.53%, 07/31/31 TITANL YW4172816 - - 320,000 $381,746 $381,746 0.26 $378,212
StoneX Group Inc. 6.875% 15-JUL-2032, 6.88%, 07/15/32 SNEX 86189AAA7 - - 357,000 $381,076 $381,076 0.26 $370,304
Brightstar Lottery PLC 5.75% 15-JAN-2033, 5.75%, 01/15/33 BRSL 108922AA3 - - 382,000 $381,030 $381,030 0.26 $380,969
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - - 374,000 $377,020 $377,020 0.26 $375,548
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - - 353,000 $375,056 $375,056 0.25 $365,831
Darktrace Ltd Term Loan 09-Oct-2031, 7.19%, 10/09/31 DARKLN 52526CAB5 - - 370,300 $374,517 $374,517 0.25 $371,689
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 358,000 $373,180 $373,180 0.25 $362,664
Electronic Arts Inc. 2.95% 15-FEB-2051, 2.95%, 02/15/51 EA 285512AF6 - - 392,000 $372,027 $372,027 0.25 $368,140
BX Trust 2024-VLT4 E 6.848364% 15-JUN-2041, 6.85%, 06/15/41 BX 2024-VLT4 05612TAJ4 - - 370,000 $370,882 $370,882 0.25 $368,700
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $369,756 $369,756 0.25 $363,370
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - - 350,000 $369,094 $369,094 0.25 $363,575
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 348,000 $368,094 $368,094 0.25 $361,482
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVLEN 76884GAA3 - - 353,000 $363,690 $363,690 0.25 $359,523
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - - 346,000 $362,733 $362,733 0.25 $354,583
Jones Deslauriers Insurance Management Inc|6.8642|01/31/2033, 6.86%, 01/31/33 NAVCOR BL5337474 - - 362,000 $362,523 $362,523 0.25 $362,000
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 361,960 $362,160 $362,160 0.25 $361,079
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 335,000 $361,859 $361,859 0.25 $361,770
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 300,000 $361,279 $361,279 0.25 $353,251
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $360,419 $360,419 0.24 $350,594
Extended Stay America Trust 2025-ESH D 6.55896% 15-OCT-2042, 6.35%, 10/15/42 ESA 2025-ESH 30227TAG5 - - 356,000 $360,097 $360,097 0.24 $358,088
K. Hovnanian Enterprises, Inc. 8.0% 01-APR-2031, 8.00%, 04/01/31 HOV 48251UAP3 - - 347,000 $360,089 $360,089 0.24 $353,843
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 343,000 $358,307 $358,307 0.24 $350,089
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $358,065 $358,065 0.24 $344,791
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 349,125 $357,110 $357,110 0.24 $355,424
Asurion Llc Term Loan 19-Sep-2030, 8.17%, 09/19/30 ASUCOR 04649VBE9 - - 355,359 $355,791 $355,791 0.24 $354,663
BXHPP Trust 2021-FILM B 4.973% 15-AUG-2036, 4.76%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $354,610 $354,610 0.24 $353,006
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $353,121 $353,121 0.24 $348,906
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 381,000 $352,901 $352,901 0.24 $339,471
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $352,502 $352,502 0.24 $350,698
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.7218% 25-FEB-2045, 5.72%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $351,317 $351,317 0.24 $350,149
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $350,819 $350,819 0.24 $338,856
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.15%, 07/02/31 MRL 59012CAL9 - - 343,312 $347,487 $347,487 0.24 $344,171
Condor Merger Sub, Inc. 7.375% 15-FEB-2030, 7.38%, 02/15/30 MCFE 579063AB4 - - 379,000 $339,598 $339,598 0.23 $330,204
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $334,094 $334,094 0.23 $332,295
Emrld Borrower Lp Term Loan B 04-Aug-2031 US$1.4 bil fltg rate incre term bank ln due 08/04/2031, 6.12%, 08/04/31 EMECLI 26872NAD1 - - 327,402 $332,216 $332,216 0.23 $327,929
Palmer Square European CLO 2021-2 DR 5.156683% 15-MAR-2038, 5.14%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - - 280,000 $331,757 $331,757 0.23 $329,830
GS Mortgage Securities Corporation Trust 2025-800D A 6.60896% 17-NOV-2041, 6.61%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $331,441 $331,441 0.23 $329,744
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - - 321,000 $329,387 $329,387 0.22 $326,657
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $328,453 $328,453 0.22 $327,101
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 318,000 $328,115 $328,115 0.22 $326,232
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $326,351 $326,351 0.22 $325,013
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.5218% 25-OCT-2044, 5.52%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $326,026 $326,026 0.22 $324,980
MHP Commercial Mortgage Trust 2021-STOR F 6.27348% 15-JUL-2038, 6.07%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $325,548 $325,548 0.22 $323,908
MHC Commercial Mortgage Trust 2021-MHC F 6.674442% 15-APR-2038, 6.47%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $322,231 $322,231 0.22 $320,394
Aretec Group Inc Term Loan B-4 09-Aug-2030, 6.92%, 08/09/30 RCAP 04009DAJ3 - - 316,496 $319,048 $319,048 0.22 $317,952
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $318,666 $318,666 0.22 $309,064
DROP Mortgage Trust 2021-FILE A 5.223% 15-OCT-2043, 5.01%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $317,687 $317,687 0.22 $316,227
BX Commercial Mortgage Trust 2021-VOLT E 6.073% 15-SEP-2036, 6.07%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 314,869 $316,388 $316,388 0.21 $314,741
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 316,882 $316,383 $316,383 0.21 $314,813
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 303,000 $315,629 $315,629 0.21 $308,707
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.3218% 25-OCT-2033, 10.32%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $314,181 $314,181 0.21 $312,675
Asurion, LLC. 8.0% 31-DEC-2032, 8.00%, 12/31/32 ASUCOR 045941AA9 - - 306,000 $313,292 $313,292 0.21 $313,292
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 315,153 $309,683 $309,683 0.21 $309,518
FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/31 FHF 2025-1A 30340RAE6 - - 305,000 $309,062 $309,062 0.21 $307,567
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 288,000 $308,129 $308,129 0.21 $305,159
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $305,212 $305,212 0.21 $302,803
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $305,008 $305,008 0.21 $297,016
Spa US HoldCo Inc|8.26311|02/04/2028, 8.26%, 02/04/28 AHLMUN BL3566777 - - 298,502 $304,524 $304,524 0.21 $299,248
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 286,000 $302,795 $302,795 0.21 $291,609
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 323,000 $302,546 $302,546 0.21 $301,890
Lmdv Issuer Co LLC|5.9|12/15/2055, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - - 301,000 $302,094 $302,094 0.21 $302,045
Connecticut Avenue Securities Trust 2022-R07 1B2 16.0718% 25-JUN-2042, 16.07%, 06/25/42 CAS 2022-R07 20754MAL1 - - 260,263 $301,210 $301,210 0.20 $298,770
BX Trust 2025-ROIC E 6.90025% 15-FEB-2042, 6.69%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 299,831 $299,851 $299,851 0.20 $298,071
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.851572% 27-SEP-2052, 0.94%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $297,442 $297,442 0.20 $297,055
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 290,504 $297,151 $297,151 0.20 $295,061
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 293,056 $296,851 $296,851 0.20 $294,769
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 275,000 $296,354 $296,354 0.20 $289,145
Ahlstrom Holding 3 Oy Term Loan B 23-May-2030, 8.51%, 05/24/30 AHLMUN 78475BAB3 - - 290,392 $295,897 $295,897 0.20 $291,571
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $295,362 $295,362 0.20 $291,480
Penta CLO 15 DR 5.0834% 15-OCT-2038, 5.04%, 10/15/38 PENTA 2023-15A BCC3Q6XP1 - - 250,000 $294,851 $294,851 0.20 $294,110
SCG Trust 2025-SNIP E 7.35896% 15-SEP-2042, 7.15%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - - 290,000 $290,771 $290,771 0.20 $288,935
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $290,754 $290,754 0.20 $286,087
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 273,000 $290,535 $290,535 0.20 $284,158
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 279,000 $289,862 $289,862 0.20 $283,545
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $289,530 $289,530 0.20 $288,401
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 285,000 $289,260 $289,260 0.20 $286,068
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $282,318 $282,318 0.19 $280,994
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 $280,912 $280,912 0.19 $279,784
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - - 267,000 $277,833 $277,833 0.19 $277,533
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - - 269,000 $276,402 $276,402 0.19 $272,464
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - - 278,000 $274,788 $274,788 0.19 $274,021
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 271,598 $274,685 $274,685 0.19 $273,810
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - - 269,000 $274,388 $274,388 0.19 $269,951
River Rock Entertainment Authority|12.95117|06/25/2031, 12.95%, 06/25/31 RIVER BL5114014 - - 280,000 $273,010 $273,010 0.19 $271,600
TEXAS Commercial Mortgage Trust 2025-TWR D 7.04956% 15-APR-2042, 6.84%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $272,954 $272,954 0.19 $271,311
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - - 254,000 $272,798 $272,798 0.19 $266,011
Boots Group Bidco Ltd Term Loan B 30-Aug-2032, 7.42%, 08/30/32 BOOTFN 09947PAB7 - - 268,000 $270,669 $270,669 0.18 $269,675
Dermatology Intermediate Holdings Iii Inc Term Loan 02-Apr-2029, 8.09%, 04/02/29 DEINHO 24982LAB1 - - 277,136 $270,195 $270,195 0.18 $267,264
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - - 268,000 $268,692 $268,692 0.18 $260,963
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34 AM 03690AAN6 - - 264,000 $265,098 $265,098 0.18 $265,098
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 260,042 $264,928 $264,928 0.18 $263,848
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 261,987 $263,360 $263,360 0.18 $260,740
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 229,000 $256,175 $256,175 0.17 $248,478
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.5718% 25-OCT-2041, 11.57%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 243,000 $255,929 $255,929 0.17 $254,288
Directv Financing Llc Term Loan B 02-Aug-2029, 9.35%, 08/02/29 DTV 25460HAD4 - - 250,265 $254,366 $254,366 0.17 $251,239
CIFC Funding 2023-III D 8.13444% 20-JAN-2037, 8.13%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $253,280 $253,280 0.17 $250,060
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - - 250,000 $251,412 $251,412 0.17 $250,278
Lavender US HoldCo 1 Inc|7.3929|09/27/2032, 7.39%, 09/27/32 LAVEND BL5238896 - - 249,219 $251,386 $251,386 0.17 $250,311
Santander Bank Auto Credit-Linked Notes Series 2025-A|6.274|01/16/2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - - 250,000 $250,465 $250,465 0.17 $250,421
Humana Inc. 5.5% 15-MAR-2053, 5.50%, 03/15/53 HUM 444859BX9 - - 271,000 $250,377 $250,377 0.17 $246,609
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.17 $250,000
Micron Technology, Inc. MU US 595112103 - - 1,050 $249,375 $249,375 0.17 $249,375
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $247,502 $247,502 0.17 $246,644
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $247,378 $247,378 0.17 $244,154
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - - 242,000 $246,991 $246,991 0.17 $244,018
Cloud Software Group, Inc. 6.625% 15-AUG-2033, 6.62%, 08/15/33 TIBX 18912UAG7 - - 242,000 $244,806 $244,806 0.17 $239,373
Emrld Borrower Lp Term Loan B-1 31-May-2030, 6.07%, 05/31/30 EMECLI 26872NAC3 - - 238,306 $239,570 $239,570 0.16 $238,847
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 235,079 $239,241 $239,241 0.16 $237,570
Freedom Mortgage Holdings LLC 6.875% 01-MAY-2031, 6.88%, 05/01/31 FREMOR 35641AAE8 - - 239,000 $238,679 $238,679 0.16 $238,314
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.8718% 25-JUL-2048, 5.87%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - - 238,117 $237,085 $237,085 0.16 $236,270
Ping Identity Holding Corp|6.59094|11/15/2032, 6.59%, 11/15/32 PING BL5276672 - - 234,000 $236,182 $236,182 0.16 $235,025
Versant Media Group Inc|7.5369|10/23/2031, 7.54%, 10/23/31 VSNT BL5271491 - - 234,000 $234,347 $234,347 0.16 $233,122
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - - 240,000 $233,304 $233,304 0.16 $232,276
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - - 170,000 $231,961 $231,961 0.16 $229,597
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - - 238,000 $231,404 $231,404 0.16 $230,992
Taurus 2025-3 UK D 6.7886% 20-JUL-2035, 6.88%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $229,644 $229,644 0.16 $228,649
Proofpoint Inc Term Loan B 31-Aug-2028, 6.92%, 08/31/28 PFPT 74345HAG6 - - 223,300 $225,208 $225,208 0.15 $224,436
Broadcom Inc. AVGO US 11135F101 - - 662.00 $224,954 $224,954 0.15 $224,954
Extended Stay America Trust 2025-ESH E 7.30896% 15-OCT-2042, 7.10%, 10/15/42 ESA 2025-ESH 30227TAJ9 - - 219,000 $222,032 $222,032 0.15 $220,655
TeraWulf Inc. WULF US 88080T104 - - 17,741 $221,585 $221,585 0.15 $221,585
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 204,814 $220,455 $220,455 0.15 $218,822
INEOS US Petrochem LLC|8.26572|03/29/2029, 8.27%, 03/29/29 STYRO BL4462091 - - 291,520 $216,796 $216,796 0.15 $215,725
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 207,411 $214,916 $214,916 0.15 $213,285
Lmdv Issuer Co LLC|7.88|12/15/2055, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - - 214,000 $214,018 $214,018 0.15 $213,971
BXHPP Trust 2021-FILM A 4.723% 15-AUG-2036, 4.51%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $212,878 $212,878 0.14 $211,985
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 205,000 $212,454 $212,454 0.14 $212,421
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 207,000 $212,294 $212,294 0.14 $209,900
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - - 207,000 $212,100 $212,100 0.14 $211,016
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - - 205,000 $210,954 $210,954 0.14 $210,094
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - - 198,000 $209,511 $209,511 0.14 $207,498
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $208,820 $208,820 0.14 $207,864
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 199,000 $208,436 $208,436 0.14 $206,430
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 207,580 $208,034 $208,034 0.14 $206,912
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 221,000 $205,529 $205,529 0.14 $203,265
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $204,956 $204,956 0.14 $203,779
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.28%, 10/15/32 SAZGR YK5244370 - - 170,000 $203,433 $203,433 0.14 $201,616
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 202,000 $203,112 $203,112 0.14 $199,168
Voltagrid LLC 7.375% 01-NOV-2030, 7.38%, 11/01/30 VOLTAG 92874BAA3 - - 204,000 $202,657 $202,657 0.14 $200,985
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - - 200,000 $201,398 $201,398 0.14 $198,699
Proofpoint Inc Term Loan 31-Aug-2028, 7.31%, 08/31/28 PFPT 74345HAJ0 - - 200,000 $201,262 $201,262 0.14 $201,018
SCG Commercial Mortgage Trust 2025-FLWR E 6.70896% 15-AUG-2042, 6.50%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 200,000 $201,218 $201,218 0.14 $200,064
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 196,492 $200,606 $200,606 0.14 $199,426
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $199,160 $199,160 0.14 $191,387
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $198,539 $198,539 0.13 $198,539
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 200,000 $197,653 $197,653 0.13 $195,323
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $196,655 $196,655 0.13 $193,945
FHF Issuer Trust 2025-1 (First Help Financial Trust) D 5.95% 15-JUN-2032, 5.95%, 06/15/32 FHF 2025-1A 30340RAF3 - - 193,000 $194,427 $194,427 0.13 $193,438
IREN Limited 0.0% 01-JUL-2031, 0.00%, 07/01/31 IREN 46270CAE9 - - 269,000 $193,949 $193,949 0.13 $193,949
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $192,694 $192,694 0.13 $189,061
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $191,913 $191,913 0.13 $190,227
GNMA II TBA 30yr 4% January Delivery, 4.00%, 01/22/26 G2SF 21H040616 - - 204,000 $191,828 $191,828 0.13 $191,828
Post Holdings, Inc. 6.5% 15-MAR-2036, 6.50%, 03/15/36 POST 737446AY0 - - 189,000 $189,270 $189,270 0.13 $189,236
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $188,282 $188,282 0.13 $185,149
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $185,690 $185,690 0.13 $185,687
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 171,000 $185,280 $185,280 0.13 $180,251
Cipher Mining Inc CIFR US 17253J106 - - 12,461 $183,675 $183,675 0.12 $183,675
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 167,000 $180,808 $180,808 0.12 $177,676
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $180,221 $180,221 0.12 $177,066
ALA Trust 2025-OANA D 7.04972% 15-JUN-2040, 6.84%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $177,785 $177,785 0.12 $176,718
Beacon Mobility Corp|7.2515|08/06/2030, 7.25%, 08/06/30 BEAMOB BL5126612 - - 170,786 $175,678 $175,678 0.12 $171,604
X Corp /Us/ Term Loan 27-Oct-2029, 10.45%, 10/29/29 TWTR 90184NAG3 - - 173,554 $173,144 $173,144 0.12 $170,827
GWT Commercial Mortgage Trust 2024-WLF2 E 7.59739% 15-MAY-2041, 7.39%, 05/15/41 GWT 2024-WLF2 362414AJ3 - - 171,000 $172,637 $172,637 0.12 $171,519
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $172,202 $172,202 0.12 $170,608
SWCH Commercial Mortgage Trust 2025-DATA E 7.29918% 15-FEB-2042, 7.09%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $167,969 $167,969 0.11 $166,970
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.34888% 20-MAY-2032, 9.35%, 05/20/32 HACLN 2024-1 44644NAD1 - - 161,100 $166,485 $166,485 0.11 $165,397
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.6912% 15-NOV-2036, 6.48%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,812 $165,812 0.11 $164,862
Reno De Medici S.p.A. FRN 15-APR-2029, 7.01%, 04/15/29 SAFFA XS2798174434 - - 320,000 $162,627 $162,627 0.11 $162,554
TAURUS 25-3 UK FLTG 2035, 6.08%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $161,919 $161,919 0.11 $161,417
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 160,000 $159,792 $159,792 0.11 $159,164
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AA7 - - 155,000 $159,358 $159,358 0.11 $159,323
UMBS TBA 30yr 6.5% January Delivery, 6.50%, 01/14/26 FNCL 01F062614 - - 153,000 $158,838 $158,838 0.11 $158,838
Great Wolf Trust 2024-WOLF D 6.84896% 15-MAR-2039, 6.64%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 154,000 $155,336 $155,336 0.11 $154,429
FREMF 2023-K511 Mortgage Trust C 5.634469% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $153,491 $153,491 0.10 $152,312
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 150,000 $150,061 $150,061 0.10 $149,326
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $149,882 $149,882 0.10 $149,193
BX Commercial Mortgage Trust 2024-MF C 5.89986% 15-FEB-2039, 5.69%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,587 $149,587 0.10 $148,832
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $147,639 $147,639 0.10 $146,944
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 136,000 $146,804 $146,804 0.10 $143,680
Parexel International Inc Term Loan B 31-Dec-2031, 6.62%, 12/09/31 PRXL 71911KAF1 - - 145,000 $145,667 $145,667 0.10 $145,454
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 155,000 $142,937 $142,937 0.10 $142,339
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 139,967 $142,023 $142,023 0.10 $141,101
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 137,000 $141,810 $141,810 0.10 $141,790
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - - 151,000 $141,343 $141,343 0.10 $137,410
Lennar Corporation Class A LEN US 526057104 - - 1,177 $140,922 $140,922 0.10 $140,922
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.38%, 03/25/32 CEINTE 12523EAD4 - - 137,958 $138,746 $138,746 0.09 $137,785
Galaxy Digital Holdings LP 0.5% 01-MAY-2031, 0.50%, 05/01/31 GLXYLP 36317GAC0 - - 164,000 $126,385 $126,385 0.09 $126,280
Coinbase Global, Inc. 0.0% 01-OCT-2029, 0.00%, 10/01/29 COIN 19260QAG2 - - 131,000 $124,843 $124,843 0.08 $124,843
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.92%, 08/02/32 ADVGRO 68773JAG5 - - 123,000 $123,877 $123,877 0.08 $123,499
Roblox Corp. Class A RBLX US 771049103 - - 1,416 $123,135 $123,135 0.08 $123,135
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 115,135 $120,771 $120,771 0.08 $117,121
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $118,749 $118,749 0.08 $118,233
Extended Stay America Trust 2025-ESH F 8.05896% 15-OCT-2042, 7.85%, 10/15/42 ESA 2025-ESH 30227TAL4 - - 117,000 $118,744 $118,744 0.08 $117,933
Great Wolf Trust 2024-WOLF G 9.39496% 15-MAR-2039, 9.39%, 03/15/39 GWT 2024-WOLF 39152MAN5 - - 117,000 $118,245 $118,245 0.08 $117,298
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.75%, 03/29/29 VICTRA 50226BAN8 - - 114,056 $115,805 $115,805 0.08 $113,914
DIOT-SIACI BidCo SAS|5.471|07/26/2032, 5.47%, 07/26/32 SIACFP BL5172459 - - 96,154 $113,556 $113,556 0.08 $114,054
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.49%, 03/17/31 PRIMBP 70082HAE6 - - 110,000 $112,170 $112,170 0.08 $110,562
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - - 112,000 $109,200 $109,200 0.07 $108,525
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $99,392 $99,392 0.07 $98,750
GNMA II TBA 30yr 5% January Delivery, 5.00%, 01/22/26 G2SF 21H050615 - - 96,000 $95,335 $95,335 0.06 $95,335
INEOS US Petrochem LLC|8.16572|10/07/2031, 8.17%, 10/07/31 STYRO BL4766400 - - 130,345 $93,892 $93,892 0.06 $93,360
UMBS TBA 30yr 2.5% January Delivery, 2.50%, 01/14/26 FNCL 01F022618 - - 105,000 $88,554 $88,554 0.06 $88,554
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - - 81,000 $80,978 $80,978 0.05 $80,884
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - - 73,000 $77,213 $77,213 0.05 $75,806
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.8218% 25-JUN-2047, 6.82%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 74,870 $76,791 $76,791 0.05 $76,493
Husky Holdings LLC|7.5909|02/15/2029, 7.59%, 02/15/29 HUSKYI BL5314697 - - 72,000 $71,493 $71,493 0.05 $72,465
GNMA II TBA 30yr 5.5% January Delivery, 5.50%, 01/22/26 G2SF 21H052611 - - 68,000 $68,465 $68,465 0.05 $68,465
Hudson's Bay Simon JV Trust 2015-HBS C7 5.330967% 05-AUG-2034, 5.16%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 68,870 $68,237 $68,237 0.05 $68,089
BX Commercial Mortgage Trust 2024-GPA3 B 5.60133% 15-DEC-2039, 5.39%, 12/15/39 BX 2024-GPA3 123910AC5 - - 65,015 $65,460 $65,460 0.04 $65,146
Connecticut Avenue Securities Trust 2024-R06 1M2 5.6718% 25-SEP-2044, 5.67%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $61,865 $61,865 0.04 $61,662
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 - - 58,694 $59,510 $59,510 0.04 $59,278
TeraWulf Inc. 0.0% 01-MAY-2032, 0.00%, 05/01/32 WULF 88080TAE4 - - 63,000 $55,818 $55,818 0.04 $55,818
Project Alpha Intermediate Holding Inc|9.0015|05/09/2033, 9.00%, 05/09/33 QLIK BL4806313 - - 32,000 $31,456 $31,456 0.02 $30,840
Beacon Mobility Corp|7.47643|08/06/2030, 7.48%, 08/06/30 BEAMOB BL5126604 - - 23,395 $23,603 $23,603 0.02 $23,507
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - - $13,644 $13,644 0.01 $0
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 8,000 $8,929 $8,929 0.01 $8,780
BX Trust 2021-ARIA E 6.3175% 15-OCT-2036, 6.32%, 10/15/36 BX 2021-ARIA 05608RAL9 - - - $1,711 $1,711 0.00 $0
PRET 2021-RN4 A1 6.4871% 25-OCT-2051, 5.83%, 10/25/51 PRET 2021-RN4 69359QAA2 - - - $618 $618 0.00 $0
US 5YR NOTE (CBT) Mar26 MAR 26 FVH6 FUTURES_USD - 235.00 $25,657,227 $0 0.00 $0
US 2YR NOTE (CBT) Mar26 MAR 26 TUH6 FUTURES_USD - 65.00 $13,565,195 $0 0.00 $0
US 10YR NOTE (CBT)Mar26 MAR 26 TYH6 FUTURES_USD - 11.00 $1,235,094 $0 0.00 $0
US LONG BOND(CBT) Mar26 MAR 26 USH6 FUTURES_USD - -4.00 $-459,500 $0 0.00 $0
US 10yr Ultra Fut Mar26 MAR 26 UXYH6 FUTURES_USD - -43.00 $-4,932,234 $0 0.00 $0
US ULTRA BOND CBT Mar26 MAR 26 WNH6 FUTURES_USD - -21.00 $-2,469,469 $0 0.00 $0
ESZ5 19Dec25 Call (AMERICAN PHYSICAL) 7175 ESZ5C ESZ5 INDEX $7,175.00 -10.00 $-3,411,500 $-50 0.00 $-50
ESZ5 19Dec25 Put (AMERICAN PHYSICAL) 6150 ESZ5P ESZ5 INDEX $6,150.00 -10.00 $3,411,500 $-200 0.00 $-200
SEGREGATED CASH SEGCASH - $0.00 510,000 $510,000 $510,000 0.35 $510,000
EURO EUR - - -570,882 $-671,500 $-671,500 -0.46 $-671,500
US DOLLARS USD MD_142224 - - -28,437,478 $-28,437,478 $-28,437,478 -19.31 $-28,437,478
Janus Henderson AAA CLO ETF 01/23/26 JAAA US 47103U845 $50.72 134,758 $6,818,755 $-8,085 -0.01 $-8,085
FX Forward|GBP|03/04/2026 +GBPU - - -891,322 $-1,193,573 $-1,193,573 -0.81 $-1,193,573
FX Forward|USD|03/04/2026 +GBPU - - 1,189,174 $1,189,174 $1,189,174 0.81 $1,189,174
FX Forward|EUR|03/04/2026 +EUR0 - - -9,295,012 $-10,975,033 $-10,975,033 -7.45 $-10,975,033
FX Forward|USD|03/04/2026 +EUR0 - - 10,899,798 $10,899,798 $10,899,798 7.40 $10,899,798
FX Forward|EUR|03/04/2026 +EUR0 - - -400,000 $-472,298 $-472,298 -0.32 $-472,298
FX Forward|USD|03/04/2026 +EUR0 - - 467,899 $467,899 $467,899 0.32 $467,899
FX Forward|GBP|03/04/2026 +GBPU - - 109,614 $146,785 $146,785 0.10 $146,785
FX Forward|USD|03/04/2026 +GBPU - - -145,902 $-145,902 $-145,902 -0.10 $-145,902
FX Forward|EUR|03/04/2026 +EUR1 - - -498,750 $-588,896 $-588,896 -0.40 $-588,896
FX Forward|USD|03/04/2026 +EUR1 - - 582,735 $582,735 $582,735 0.40 $582,735
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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