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For Institutional Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of October 7, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 124,406 $6,600,982 $6,600,982 4.65 $6,600,982
UMBS TBA 30yr 3.5% November Delivery, 3.50%, 11/13/25 FNCL 01F0326B5 - - 5,733,000 $5,254,134 $5,254,134 3.70 $5,254,134
UMBS TBA 30yr 3% November Delivery, 3.00%, 11/13/25 FNCL 01F0306B9 - - 4,468,000 $3,939,355 $3,939,355 2.78 $3,939,355
UMBS TBA 30yr 4.5% November Delivery, 4.50%, 11/13/25 FNCL 01F0426B4 - - 3,518,000 $3,421,016 $3,421,016 2.41 $3,421,016
UMBS TBA 30yr 5% November Delivery, 5.00%, 11/13/25 FNCL 01F0506B7 - - 2,463,000 $2,446,596 $2,446,596 1.73 $2,446,596
GNMA II TBA 30yr 3.5% October Delivery, 3.50%, 10/20/25 G2SF 21H0326A3 - - 2,092,000 $1,911,377 $1,911,377 1.35 $1,911,377
UMBS TBA 30yr 4% November Delivery, 4.00%, 11/13/25 FNCL 01F0406B8 - - 1,934,000 $1,827,696 $1,827,696 1.29 $1,827,696
Sierra Timeshare 2025-3 Receivables Funding LLC|4.64|08/22/2044, 4.64%, 08/22/44 SRFC 2025-3A 82650FAB3 - - 1,626,000 $1,627,238 $1,627,238 1.15 $1,627,238
Connecticut Avenue Securities Trust 2024-R03 2B1 7.15603% 25-MAR-2044, 7.16%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,480,247 $1,480,247 1.05 $1,476,565
Connecticut Avenue Securities Trust 2025-R01 1B1 6.05603% 25-JAN-2045, 6.06%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,385,680 $1,385,680 0.98 $1,382,639
GWT Commercial Mortgage Trust 2024-WLF2 D 7.08961% 15-MAY-2041, 7.09%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,343,490 $1,343,490 0.95 $1,337,466
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,334,033 $1,334,033 0.95 $1,325,988
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.35603% 25-DEC-2041, 11.36%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,236,000 $1,307,290 $1,307,290 0.93 $1,302,221
EAST WEST INVS MGMT CLO 2019-1, 5.37%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,241,166 $1,241,166 0.88 $1,231,281
BX Commercial Mortgage Trust 2024-GPA3 C 6.04198% 15-DEC-2039, 6.04%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,211,933 $1,219,625 $1,219,625 0.87 $1,214,946
Connecticut Avenue Securities Trust 2023-R06 1B2 10.25603% 25-JUL-2043, 10.26%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,087,548 $1,087,548 0.77 $1,083,845
Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.60%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 1,072,000 $1,086,186 $1,086,186 0.77 $1,073,516
Rad CLO 10 A 6.74741% 23-APR-2034, 5.75%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,064,673 $1,064,673 0.76 $1,052,093
LV Trust 2024-SHOW B 5.63798% 10-OCT-2041, 5.83%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,027,145 $1,027,145 0.73 $1,021,157
Madison Park Funding LXVI A2 5.90549% 21-JAN-2038, 5.91%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,015,548 $1,015,548 0.72 $1,002,589
Neuberger Berman Loan Advisers CLO 42 AR 5.26777% 16-JUL-2036, 5.27%, 07/16/36 NEUB 2021-42A 64133WAL9 - - 1,000,000 $1,013,438 $1,013,438 0.72 $1,001,000
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,008,793 $1,008,793 0.72 $1,003,647
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.765% 15-JUN-2036, 8.77%, 10/15/38 CGCMT 2021-PRM2 17291HAS3 - - 1,000,000 $1,007,069 $1,007,069 0.72 $1,001,469
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 998,139 $1,005,723 $1,005,723 0.72 $1,003,428
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 12.15603% 25-NOV-2041, 12.16%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 930,000 $990,153 $990,153 0.71 $986,071
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.60603% 25-SEP-2041, 10.61%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 912,000 $947,628 $947,628 0.68 $944,135
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.52239% 25-OCT-2057, 6.52%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 903,649 $932,629 $932,629 0.67 $930,500
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 937,000 $929,554 $929,554 0.66 $924,283
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 900,000 $913,628 $913,628 0.65 $908,522
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $895,081 $895,081 0.64 $887,807
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $883,534 $883,534 0.63 $878,829
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 $857,572 $857,572 0.61 $854,516
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - - 839,000 $857,160 $857,160 0.61 $853,490
Connecticut Avenue Securities Trust 2025-R02 1B1 6.30603% 25-FEB-2045, 6.31%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $834,048 $834,048 0.60 $832,158
BX Trust 2025-VLT7 E 7.90016% 15-JUL-2044, 7.90%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 808,000 $816,480 $816,480 0.58 $812,401
MHP Commercial Mortgage Trust 2022-MHIL G 8.10766% 15-JAN-2039, 8.11%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $800,171 $800,171 0.57 $796,027
BX Trust 2024-CNYN D 6.84025% 15-APR-2041, 6.84%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 791,990 $795,935 $795,935 0.57 $792,474
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 776,760 $790,636 $790,636 0.57 $786,122
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 734,000 $784,752 $784,752 0.56 $762,320
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 689,000 $730,716 $730,716 0.52 $722,830
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $719,700 $719,700 0.52 $714,614
Octagon 75 D2 7.98199% 22-JAN-2038, 7.98%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $718,896 $718,896 0.51 $706,790
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.85603% 25-FEB-2042, 12.86%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - - 660,000 $716,828 $716,828 0.51 $713,764
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.77239% 25-OCT-2057, 6.77%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 686,787 $708,719 $708,719 0.51 $707,039
X Corp /Us/ Term Loan 26-Oct-2029, 9.50%, 10/29/29 TWTR 90184NAK4 - - 660,000 $687,575 $687,575 0.49 $664,950
MHC Commercial Mortgage Trust 2021-MHC G 7.466442% 15-APR-2038, 7.47%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $684,076 $684,076 0.49 $680,833
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 $673,165 $673,165 0.48 $670,523
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - - 632,000 $660,354 $660,354 0.47 $651,747
Palmer Square CLO 2022-3 D1R 7.27549% 20-JUL-2037, 7.28%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 640,000 $656,341 $656,341 0.47 $646,123
MTN Commercial Mortgage Trust 2022-LPFL F 9.445169% 15-MAR-2039, 9.45%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $654,593 $654,593 0.47 $650,670
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 628,000 $651,858 $651,858 0.47 $643,768
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 637,359 $643,488 $643,488 0.46 $639,250
Connecticut Avenue Securities Trust 2022-R01 1B2 10.35603% 25-DEC-2041, 10.36%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 614,000 $643,473 $643,473 0.46 $641,177
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - - 631,000 $632,769 $632,769 0.45 $632,769
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - - 612,000 $613,938 $613,938 0.44 $611,840
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 602,920 $612,105 $612,105 0.44 $610,680
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 585,945 $607,527 $607,527 0.44 $605,991
BX Trust 2021-ARIA F 6.8585% 15-OCT-2036, 6.86%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $602,424 $602,424 0.43 $599,796
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - - 600,000 $601,880 $601,880 0.43 $600,405
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $601,196 $601,196 0.43 $595,183
Motel One GmbH/Muenchen|6.194|05/28/2032, 6.19%, 05/28/32 ONHOGM BL5081619 - - 500,000 $594,096 $594,096 0.43 $586,570
Carvana Co. 9.0% 01-JUN-2030, 11.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $592,975 $592,975 0.43 $583,935
Financiere Pax SAS|6.026|12/31/2029, 6.03%, 12/31/29 AREWOR BL5166782 - - 500,000 $592,324 $592,324 0.43 $583,928
Froneri Lux FinCo SARL|4.948|09/30/2032, 4.95%, 09/30/32 ICECR BL5164100 - - 500,000 $590,545 $590,545 0.42 $583,491
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $589,850 $589,850 0.42 $582,344
Loire Finco Luxembourg Sarl|6.026|01/28/2030, 6.03%, 01/28/30 LGCLTD BL5024577 - - 500,000 $587,189 $587,189 0.42 $583,380
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 9.41%, 07/08/30 AMBATH 12658HAL6 - - 593,000 $585,719 $585,719 0.42 $584,479
Peer Holding III BV|4.754|09/27/2032, 4.75%, 09/27/32 ACTINA BL5243508 - - 500,000 $584,667 $584,667 0.42 $583,666
Romansur Investments SL|6.004|10/04/2032, 6.00%, 10/04/32 DNTOTP BL5243177 - - 500,000 $584,609 $584,609 0.42 $583,928
Atlas Luxco 4 Sarl Term Loan B 18-Aug-2032, 5.67%, 08/20/32 UNSEAM 01957TAY3 - - 500,000 $584,541 $584,541 0.42 $583,806
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.88%, 01/31/29 ZIGGO BL3193739 - - 500,000 $578,310 $578,310 0.42 $574,060
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.35%, 08/21/28 UDGLN 12509YAE6 - - 583,000 $576,794 $576,794 0.42 $575,712
Modena Buyer Llc Term Loan 01-Jul-2031, 8.81%, 07/01/31 ENUSCO 60753DAC8 - - 577,928 $575,120 $575,120 0.41 $566,802
Winterfell Financing Sarl|7.029|05/04/2028, 7.03%, 05/04/28 STKGRP BL4232304 - - 500,000 $573,614 $573,614 0.41 $567,325
Organon & Co. 7.875% 15-MAY-2034, 7.88%, 05/15/34 OGN 68622FAB7 - - 586,000 $570,636 $570,636 0.41 $552,305
Star Parent Inc Term Loan B 27-Sep-2030, 8.00%, 09/30/30 SYNH 87169DAB1 - - 569,571 $570,590 $570,590 0.41 $569,315
Heartland Dental Llc Term Loan 25-Aug-2032, 7.91%, 08/25/32 HEARTL 42236WAX5 - - 569,155 $569,100 $569,100 0.41 $567,971
Affirm Asset Securitization Trust 2024-A C_2 6.16% 15-FEB-2029, 6.16%, 02/15/29 AFFRM 2024-A 00834BAH0 - - 565,000 $569,000 $569,000 0.41 $566,777
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $568,177 $568,177 0.41 $564,963
Zodiac Purchaser LLC|7.6634|02/17/2032, 7.66%, 02/17/32 ZUO BL4859130 - - 570,000 $565,128 $565,128 0.41 $564,158
Gloves Buyer Inc Term Loan B 06-Jan-2032, 8.16%, 05/24/32 PROINP 37987UAG7 - - 576,000 $556,610 $556,610 0.40 $555,299
Dayforce Inc|7.1568|10/07/2032, 7.16%, 10/07/32 DAY BL5216785 - - 554,000 $552,825 $552,825 0.40 $552,715
Ammega Group BV|7|12/19/2028, 7.00%, 12/19/28 ALPBID BL4321750 - - 500,000 $543,454 $543,454 0.39 $534,292
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $530,983 $530,983 0.38 $528,182
SWCH Commercial Mortgage Trust 2025-DATA F 8.38908% 15-FEB-2042, 8.39%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $530,006 $530,006 0.38 $527,093
Connecticut Avenue Securities Trust 2022-R02 2B1 8.85603% 25-JAN-2042, 8.86%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $520,684 $520,684 0.38 $519,085
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 522,000 $518,995 $518,995 0.37 $512,680
Oaktree CLO 2024-26 D1 7.77549% 20-APR-2037, 7.78%, 04/20/37 OAKCL 2024-26A 67403CAJ4 - - 500,000 $515,457 $515,457 0.37 $506,925
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 507,000 $510,849 $510,849 0.37 $496,230
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 465,000 $509,165 $509,165 0.37 $492,435
Cedar Funding IX CLO AR 5.74549% 20-JUL-2037, 5.75%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 500,000 $508,480 $508,480 0.37 $502,176
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $506,269 $506,269 0.37 $505,103
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 467,000 $495,324 $495,324 0.36 $483,967
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 434,000 $494,714 $494,714 0.36 $480,613
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 488,594 $490,087 $490,087 0.35 $486,069
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.63881% 20-SEP-2033, 7.64%, 09/20/33 HACLN 2025-2 44644NAR0 - - 484,602 $486,677 $486,677 0.35 $485,031
Acropole Holding SAS|5.5|07/26/2032, 5.50%, 07/26/32 SIACFP BL5165602 - - 403,846 $475,020 $475,020 0.34 $471,959
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 464,424 $473,151 $473,151 0.34 $470,848
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 461,000 $472,624 $472,624 0.34 $463,096
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.95603% 25-DEC-2031, 7.96%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 463,472 $471,419 $471,419 0.34 $470,087
Extended Stay America Trust 2021-ESH F 7.965% 15-JUL-2038, 7.96%, 07/15/38 ESA 2021-ESH 30227FAN0 - - 463,802 $466,586 $466,586 0.34 $464,226
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 420,000 $465,421 $465,421 0.34 $449,741
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $463,464 $463,464 0.34 $450,282
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 400,000 $459,236 $459,236 0.33 $456,553
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $447,342 $447,342 0.32 $446,421
American Express Company Depositary Shs Repr 1/1'000th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser D, 3.55%, 09/15/99 AXP 025816CH0 - - 452,000 $445,202 $445,202 0.32 $444,176
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.45603% 25-SEP-2041, 6.46%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $443,777 $443,777 0.32 $442,751
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 467,925 $443,089 $443,089 0.32 $438,139
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 $439,842 $439,842 0.32 $437,469
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 408,000 $437,503 $437,503 0.32 $423,770
JPMorgan Chase & Co. Depositary Shs Repr 1/10th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser KK, 3.65%, 09/01/99 JPM 48128BAN1 - - 441,000 $436,972 $436,972 0.32 $435,318
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 415,000 $436,362 $436,362 0.32 $428,363
Windstream Services LLC|8.1358|09/27/2032, 8.14%, 09/27/32 UNIT BL5240413 - - 439,000 $435,999 $435,999 0.32 $434,610
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $434,681 $434,681 0.32 $425,256
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 449,000 $434,268 $434,268 0.32 $426,996
K. Hovnanian Enterprises, Inc. 8.0% 01-APR-2031, 8.00%, 04/01/31 HOV 48251UAP3 - - 419,000 $428,840 $428,840 0.31 $427,630
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 439,000 $428,160 $428,160 0.31 $425,413
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 422,135 $427,688 $427,688 0.31 $425,096
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $427,189 $427,189 0.31 $425,163
Ford Motor Credit Company LLC 6.5% 07-FEB-2035, 6.50%, 02/07/35 F 345397G56 - - 408,000 $426,367 $426,367 0.31 $421,874
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.42%, 10/31/29 WHTCAP 96350TAH3 - - 424,171 $424,713 $424,713 0.31 $424,014
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 320,000 $423,326 $423,326 0.31 $408,728
Galaxy XXVI CLO Ltd., 8.25%, 07/31/26 GLXYT 2025-1 362922AA4 - - 412,146 $420,599 $420,599 0.31 $414,349
Proampac Pg Borrower Llc Term Loan B 15-Sep-2028, 8.32%, 09/15/28 PROLAM 74274NAL7 - - 417,879 $420,450 $420,450 0.31 $418,226
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.57%, 07/02/31 MRL 59012CAL9 - - 408,240 $413,140 $413,140 0.30 $407,644
Summer BC Holdco B SARL|9.2615|02/21/2029, 9.26%, 02/21/29 KANGRP BL4583235 - - 418,879 $409,969 $409,969 0.30 $409,107
Herens US Holdco Corp|8.0265|07/03/2028, 8.03%, 07/03/28 LNZING BL3571728 - - 457,455 $407,745 $407,745 0.30 $406,929
CIFC Funding 2021-I A1NR 5.73846% 25-JUL-2037, 5.74%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $406,062 $406,062 0.30 $401,280
BX Commercial Mortgage Trust 2024-AIR2 D 6.94045% 15-OCT-2041, 6.94%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 403,815 $405,980 $405,980 0.30 $404,189
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - - 406,000 $405,672 $405,672 0.29 $405,269
Taco Bell Funding Series 2025-1 A2I 4.821% 25-AUG-2055, 4.82%, 08/25/55 BELL 2025-1A 87342RAK0 - - 405,000 $404,951 $404,951 0.29 $404,192
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 380,000 $399,744 $399,744 0.29 $394,989
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 420,000 $396,769 $396,769 0.29 $392,101
Pinnacle Bidco Plc 8.25% 11-OCT-2028, 8.25%, 10/11/28 PURGYM 922F7YXX3 - - 320,000 $396,696 $396,696 0.29 $390,880
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - - 393,000 $395,417 $395,417 0.29 $394,462
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 390,727 $393,014 $393,014 0.29 $392,292
Vmed O2 UK Financing I PLC|6.75|01/15/2033, 6.75%, 01/15/33 VMED 92858RAE0 - - 393,000 $393,000 $393,000 0.29 $393,000
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $390,928 $390,928 0.28 $390,101
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - - 358,000 $384,489 $384,489 0.28 $375,579
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - - 380,000 $379,774 $379,774 0.28 $379,774
TeamSystem S.p.A. FRN 31-JUL-2031, 5.53%, 07/31/31 TITANL YW4172816 - - 320,000 $378,947 $378,947 0.28 $374,144
ION Platform Finance S.a r.l. 7.875% 30-SEP-2032, 7.88%, 09/30/32 IONPLA 46205QAB4 - - 381,000 $376,873 $376,873 0.27 $376,790
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - - 374,000 $375,250 $375,250 0.27 $374,797
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.50%, 07/01/31 ASSEMB YX6405840 - - 320,000 $374,851 $374,851 0.27 $374,794
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 288,000 $372,051 $372,051 0.27 $353,726
BX Trust 2024-VLT4 E 7.039564% 15-JUN-2041, 7.04%, 06/15/41 BX 2024-VLT4 05612TAJ4 - - 370,000 $372,003 $372,003 0.27 $370,339
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 358,000 $371,075 $371,075 0.27 $364,532
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 363,537 $369,349 $369,349 0.27 $368,231
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 350,000 $361,219 $361,219 0.26 $357,183
Wynn Macau Limited 6.75% 15-FEB-2034, 6.75%, 02/15/34 WYNMAC 98313RAL0 - - 351,000 $360,629 $360,629 0.26 $357,404
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $357,745 $357,745 0.26 $354,235
BXHPP Trust 2021-FILM B 5.165% 15-AUG-2036, 5.16%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $356,712 $356,712 0.26 $355,474
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $355,874 $355,874 0.26 $355,484
BlueMountain CLO XXXI A1 5.7371% 19-APR-2034, 5.74%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 350,000 $355,105 $355,105 0.26 $350,699
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 353,931 $354,957 $354,957 0.26 $353,743
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 362,485 $354,776 $354,776 0.26 $353,885
Asurion Llc Term Loan 19-Sep-2030, 8.41%, 09/19/30 ASUCOR 04649VBE9 - - 356,250 $354,227 $354,227 0.26 $353,728
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - - 338,000 $353,620 $353,620 0.26 $349,138
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 6.00603% 25-FEB-2045, 6.01%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $351,211 $351,211 0.26 $350,452
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 327,000 $351,190 $351,190 0.26 $337,851
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $349,969 $349,969 0.26 $348,630
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $348,838 $348,838 0.26 $341,034
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $347,194 $347,194 0.25 $342,107
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $345,060 $345,060 0.25 $338,747
Level 3 Financing, Inc. 7.0% 31-MAR-2034, 7.00%, 03/31/34 LVLT 527298CN1 - - 334,284 $344,639 $344,639 0.25 $341,389
Electronic Arts Inc. 2.95% 15-FEB-2051, 2.95%, 02/15/51 EA 285512AF6 - - 392,000 $341,379 $341,379 0.25 $339,677
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 323,000 $336,037 $336,037 0.25 $335,391
NRG Energy, Inc. 5.75% 15-JAN-2034, 5.75%, 01/15/34 NRG 629377DC3 - - 336,000 $335,158 $335,158 0.25 $335,158
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 329,042 $334,884 $334,884 0.25 $333,195
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $333,929 $333,929 0.24 $332,595
GS Mortgage Securities Corporation Trust 2025-800D A 6.80016% 17-NOV-2041, 6.79%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $332,131 $332,131 0.24 $330,887
StoneX Group Inc. 6.875% 15-JUL-2032, 6.88%, 07/15/32 SNEX 86189AAA7 - - 315,000 $330,003 $330,003 0.24 $324,589
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $328,618 $328,618 0.24 $327,782
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 334,000 $328,586 $328,586 0.24 $325,390
Great Wolf Trust 2024-WOLF D 7.04016% 15-MAR-2039, 7.04%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $328,202 $328,202 0.24 $326,741
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $326,478 $326,478 0.24 $325,649
BX Trust 2021-ARIA E 6.5095% 15-OCT-2036, 6.51%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $326,141 $326,141 0.24 $324,789
MHP Commercial Mortgage Trust 2021-STOR F 6.46548% 15-JUL-2038, 6.47%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $326,054 $326,054 0.24 $324,711
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.80603% 25-OCT-2044, 5.81%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $325,927 $325,927 0.24 $325,246
Garda World Security Corporation 6.0% 01-JUN-2029, 6.00%, 06/01/29 GWCN 36485MAL3 - - 323,000 $325,861 $325,861 0.24 $319,024
Emrld Borrower Lp Term Loan B 04-Aug-2031, 6.12%, 08/04/31 EMECLI 26872NAD1 - - 327,402 $325,683 $325,683 0.24 $325,237
Deep Blue Operating I LLC|6.9731|09/17/2032, 6.97%, 09/17/32 DEEBLU BL5229473 - - 321,767 $323,341 $323,341 0.24 $321,969
MHC Commercial Mortgage Trust 2021-MHC F 6.866442% 15-APR-2038, 6.87%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $321,592 $321,592 0.24 $320,188
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 307,000 $320,882 $320,882 0.24 $315,279
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 338,000 $319,380 $319,380 0.23 $314,940
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVLEN 76884GAA3 - - 316,000 $318,388 $318,388 0.23 $318,388
DROP Mortgage Trust 2021-FILE A 5.415% 15-OCT-2043, 5.41%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $317,576 $317,576 0.23 $316,452
BX Commercial Mortgage Trust 2021-VOLT E 6.265% 15-SEP-2036, 6.26%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 314,869 $315,327 $315,327 0.23 $314,067
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 309,797 $314,052 $314,052 0.23 $312,243
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $313,415 $313,415 0.23 $308,614
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 303,000 $311,769 $311,769 0.23 $308,496
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.60603% 25-OCT-2033, 10.61%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $310,924 $310,924 0.23 $309,966
FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/31 FHF 2025-1A 30340RAE6 - - 305,000 $308,981 $308,981 0.23 $307,872
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 317,000 $306,328 $306,328 0.23 $297,188
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $304,488 $304,488 0.22 $302,507
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $302,720 $302,720 0.22 $298,021
BX Trust 2025-ROIC E 7.09145% 15-FEB-2042, 7.09%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 299,831 $300,287 $300,287 0.22 $298,929
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 275,000 $300,064 $300,064 0.22 $289,959
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 295,378 $299,710 $299,710 0.22 $299,121
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 277,000 $299,248 $299,248 0.22 $291,573
Aretec Group Inc Term Loan B 09-Aug-2030, 7.66%, 08/09/30 RCAP 04009DAH7 - - 298,496 $299,061 $299,061 0.22 $298,553
Spa US HoldCo Inc|8.26311|02/04/2028, 8.26%, 02/04/28 AHLMUN BL3566777 - - 298,502 $297,856 $297,856 0.22 $297,308
BroadStreet Partners, Inc. 5.875% 15-APR-2029, 5.88%, 04/15/29 BROPAR 11135RAA3 - - 290,000 $296,819 $296,819 0.22 $288,631
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $293,963 $293,963 0.22 $284,402
Ahlstrom Holding 3 Oy Term Loan B 28-Apr-2030, 8.68%, 05/24/30 AHLMUN 78475BAB3 - - 291,120 $292,016 $292,016 0.22 $290,683
SCG Trust 2025-SNIP E 7.55016% 15-SEP-2042, 7.65%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - - 290,000 $291,348 $291,348 0.21 $290,608
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $291,114 $291,114 0.21 $289,414
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 293,000 $290,175 $290,175 0.21 $289,801
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.854433% 27-SEP-2052, 0.95%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $289,828 $289,828 0.21 $289,509
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 275,000 $288,434 $288,434 0.21 $287,792
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl|4.625|06/01/2028, 4.62%, 06/01/28 UNSEAM 049362AA4 - - 289,000 $288,087 $288,087 0.21 $283,371
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 279,000 $288,041 $288,041 0.21 $284,728
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 285,000 $287,834 $287,834 0.21 $287,536
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 275,000 $287,638 $287,638 0.21 $283,675
Humana Inc. 5.875% 01-MAR-2033, 5.88%, 03/01/33 HUM 444859BV3 - - 271,000 $287,569 $287,569 0.21 $285,933
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 273,000 $286,669 $286,669 0.21 $283,481
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $286,638 $286,638 0.21 $286,203
BX Commercial Mortgage Trust 2021-SOAR F 6.615% 15-JUN-2038, 6.62%, 06/15/38 BX 05608WAQ7 - - 284,940 $285,967 $285,967 0.21 $284,763
Beacon Mobility Corp|7.2515|08/06/2030, 7.25%, 08/06/30 BEAMOB BL5126612 - - 284,644 $285,814 $285,814 0.21 $285,356
McGraw-Hill Education, Inc. 7.375% 01-SEP-2031, 7.38%, 09/01/31 MHED 58064LAA2 - - 270,000 $282,844 $282,844 0.21 $280,798
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 275,615 $281,842 $281,842 0.21 $281,050
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 280,256 $281,051 $281,051 0.21 $280,495
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 270,000 $280,831 $280,831 0.21 $277,651
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 $280,598 $280,598 0.21 $279,817
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $280,259 $280,259 0.21 $279,277
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 253,000 $278,810 $278,810 0.21 $275,085
Condor Merger Sub, Inc. 7.375% 15-FEB-2030, 7.38%, 02/15/30 MCFE 579063AB4 - - 297,000 $278,678 $278,678 0.21 $275,454
Foundation Building Materials Inc Term Loan B-2 29-Jan-2031, 8.31%, 01/29/31 FBM 35039KAD8 - - 272,236 $276,567 $276,567 0.20 $272,160
Calpine Corporation 3.75% 01-MAR-2031, 3.75%, 03/01/31 CPN 131347CR5 - - 288,000 $275,923 $275,923 0.20 $274,813
Calpine Corporation 5.0% 01-FEB-2031, 5.00%, 02/01/31 CPN 131347CQ7 - - 273,000 $275,040 $275,040 0.20 $272,499
TEXAS Commercial Mortgage Trust 2025-TWR D 7.24076% 15-APR-2042, 7.24%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $272,854 $272,854 0.20 $271,600
Currenta Group Holdings S.a r.l. FRN 15-MAY-2032, 6.04%, 05/15/32 CURGRP YO2560309 - - 230,000 $272,380 $272,380 0.20 $269,951
River Rock Entertainment Authority|13.3211|06/25/2031, 13.32%, 06/25/31 RIVER BL5114014 - - 280,000 $271,549 $271,549 0.20 $273,000
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - - 269,000 $270,882 $270,882 0.20 $270,170
Boots Group Bidco Ltd Term Loan B 30-Aug-2032, 7.70%, 08/30/32 BOOTFN 09947PAB7 - - 268,000 $270,455 $270,455 0.20 $268,448
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.56%, 04/02/29 DEINHO 24982LAB1 - - 277,136 $265,310 $265,310 0.20 $260,754
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $260,465 $260,465 0.19 $249,484
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.85603% 25-OCT-2041, 11.86%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 243,000 $256,212 $256,212 0.19 $255,172
CIFC Funding 2023-III D 8.57549% 20-JAN-2037, 8.58%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $255,825 $255,825 0.19 $251,121
Directv Financing Llc Term Loan B 02-Aug-2029, 9.82%, 08/02/29 DTV 25460HAD4 - - 250,265 $255,645 $255,645 0.19 $250,824
OneMain Finance Corporation 6.75% 15-MAR-2032, 6.75%, 03/15/32 OMF 682691AJ9 - - 251,000 $254,759 $254,759 0.19 $253,677
Ballyrock CLO 22 A1A 5.85755% 15-APR-2037, 5.86%, 04/15/37 BALLY 2024-22A 05877GAA1 - - 250,000 $254,520 $254,520 0.19 $251,062
CIFC Funding 2021-III D 7.57916% 15-JUL-2036, 7.58%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 250,000 $254,179 $254,179 0.19 $249,705
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 250,000 $253,887 $253,887 0.19 $252,978
Beacon Mobility Corp. 7.25% 01-AUG-2030, 7.25%, 08/01/30 BEAMOB 073644AA4 - - 238,000 $252,681 $252,681 0.19 $248,080
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $252,036 $252,036 0.19 $251,505
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 247,058 $251,981 $251,981 0.19 $250,536
Bayview Opportunity Master Fund VII 2025-EDU1 C 6.133% 25-JUL-2048, 6.13%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - - 250,000 $250,340 $250,340 0.19 $249,999
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.19 $250,000
Lavender US HoldCo 1 Inc|7.3929|09/27/2032, 7.39%, 09/27/32 LAVEND BL5238896 - - 249,219 $249,780 $249,780 0.19 $249,115
American Airlines, Inc. 8.5% 15-MAY-2029, 8.50%, 05/15/29 AAL 023771T40 - - 231,000 $248,955 $248,955 0.18 $241,156
Six Flags Entertainment Corporation 6.625% 01-MAY-2032, 6.62%, 05/01/32 FUN 83002YAA7 - - 233,000 $244,073 $244,073 0.18 $237,341
INEOS US Petrochem LLC|8.5134|03/29/2029, 8.51%, 03/29/29 STYRO BL4462091 - - 291,520 $242,513 $242,513 0.18 $241,962
Emrld Borrower Lp Term Loan B 31-May-2030, 6.45%, 05/31/30 EMECLI 26872NAC3 - - 238,306 $238,266 $238,266 0.18 $237,069
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $235,870 $235,870 0.18 $232,939
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7612626 - - 170,000 $234,814 $234,814 0.17 $229,996
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 232,341 $234,182 $234,182 0.17 $233,282
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.54%, 06/13/39 BXP 056083AL2 - - 240,000 $232,124 $232,124 0.17 $231,251
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 227,890 $232,086 $232,086 0.17 $231,116
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 $231,918 $231,918 0.17 $230,902
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 217,005 $231,796 $231,796 0.17 $230,534
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - - 225,000 $231,376 $231,376 0.17 $229,013
Taurus 2025-3 UK D 7.017% 20-JUL-2035, 7.22%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $229,057 $229,057 0.17 $227,480
BX Trust 2022-FOX2 D 6.26113% 15-APR-2039, 6.26%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 227,500 $227,523 $227,523 0.17 $226,613
Reno De Medici S.p.A. FRN 15-APR-2029, 7.01%, 04/15/29 SAFFA XS2798174434 - - 320,000 $227,278 $227,278 0.17 $225,606
TeraWulf Inc. 1.0% 01-SEP-2031, 1.00%, 09/01/31 WULF 88080TAC8 - - 182,000 $225,240 $225,240 0.17 $224,998
Trivium Packaging Finance B.V. 12.25% 15-JAN-2031, 12.25%, 01/15/31 TRIVIU 89686QAC0 - - 200,000 $224,678 $224,678 0.17 $215,830
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - - 222,000 $224,510 $224,510 0.17 $223,652
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 216,999 $224,284 $224,284 0.17 $223,018
Proofpoint Inc Term Loan B 31-Aug-2028, 7.16%, 08/31/28 PFPT 74345HAG6 - - 223,300 $224,103 $224,103 0.17 $223,657
Extended Stay America Trust 2025-ESH E 7.5% 15-OCT-2042, 7.50%, 10/15/42 ESA 2025-ESH 30227TAJ9 - - 219,000 $220,654 $220,654 0.16 $220,654
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 211,000 $219,223 $219,223 0.16 $217,184
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - - 213,000 $219,143 $219,143 0.16 $216,791
Long Ridge Energy LLC|8.5015|02/19/2032, 8.50%, 02/19/32 LONRID BL4986818 - - 223,440 $217,997 $217,997 0.16 $217,575
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 205,000 $216,510 $216,510 0.16 $212,777
Charter Communications Operating. LLC 6.55% 01-JUN-2034, 6.55%, 06/01/34 CHTR 161175CR3 - - 198,000 $216,285 $216,285 0.16 $211,709
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 199,000 $214,875 $214,875 0.16 $208,165
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - - 205,000 $214,651 $214,651 0.16 $210,225
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - - 198,000 $214,554 $214,554 0.16 $208,845
BXHPP Trust 2021-FILM A 4.915% 15-AUG-2036, 4.91%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $214,179 $214,179 0.16 $213,488
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 207,000 $211,098 $211,098 0.16 $210,875
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $211,048 $211,048 0.16 $210,338
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 200,000 $208,412 $208,412 0.16 $201,804
Boots Group Finco L.P. 7.375% 31-AUG-2032, 7.38%, 08/31/32 BOOTFN YM3484644 - - 150,000 $208,096 $208,096 0.16 $205,332
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 200,000 $208,051 $208,051 0.16 $204,426
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $206,405 $206,405 0.15 $205,532
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 201,000 $205,240 $205,240 0.15 $204,276
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 218,000 $201,397 $201,397 0.15 $200,832
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $201,268 $201,268 0.15 $190,966
SCG Commercial Mortgage Trust 2025-FLWR E 6.90016% 15-AUG-2042, 6.90%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 200,000 $201,026 $201,026 0.15 $200,144
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - - 200,000 $200,441 $200,441 0.15 $200,441
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 202,000 $200,120 $200,120 0.15 $197,988
Proofpoint Inc Term Loan 31-Aug-2028, 7.31%, 08/31/28 PFPT 74345HAJ0 - - 200,000 $200,036 $200,036 0.15 $200,320
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.31%, 10/15/32 SAZGR YK5244370 - - 170,000 $198,288 $198,288 0.15 $198,288
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $196,116 $196,116 0.15 $187,229
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $194,996 $194,996 0.15 $194,996
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $193,178 $193,178 0.15 $191,991
GNMA II TBA 30yr 4% October Delivery, 4.00%, 10/20/25 G2SF 21H0406A6 - - 204,000 $192,270 $192,270 0.15 $192,270
Herc Holdings Inc. 7.0% 15-JUN-2030, 7.00%, 06/15/30 HRI 42704LAF1 - - 180,000 $191,616 $191,616 0.14 $187,206
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $191,334 $191,334 0.14 $189,948
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - - 190,000 $190,429 $190,429 0.14 $190,351
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 $189,022 $189,022 0.14 $188,288
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 182,752 $185,811 $185,811 0.14 $184,951
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.63881% 20-MAY-2032, 9.64%, 05/20/32 HACLN 2024-1 44644NAD1 - - 177,955 $182,655 $182,655 0.14 $181,893
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $181,995 $181,995 0.14 $181,993
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - - 178,000 $179,659 $179,659 0.14 $178,825
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $178,492 $178,492 0.14 $177,572
Cipher Mining Inc CIFR US 17253J106 - - 11,313 $178,180 $178,180 0.14 $178,180
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - - 168,000 $178,144 $178,144 0.14 $174,427
ALA Trust 2025-OANA D 7.24172% 15-JUN-2040, 7.24%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $177,774 $177,774 0.13 $176,960
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 167,000 $176,924 $176,924 0.13 $176,631
X Corp /Us/ Term Loan 27-Oct-2029, 10.96%, 10/29/29 TWTR 90184NAG3 - - 173,554 $173,761 $173,761 0.13 $170,636
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $172,315 $172,315 0.13 $171,005
Cloud Software Group, Inc. 8.25% 30-JUN-2032, 8.25%, 06/30/32 TIBX 18912UAC6 - - 159,000 $171,542 $171,542 0.13 $167,972
SWCH Commercial Mortgage Trust 2025-DATA E 7.49038% 15-FEB-2042, 7.49%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $169,950 $169,950 0.13 $169,137
Solenis Llc Term Loan B 23-Jul-2032, 7.59%, 07/26/32 SOLEIN 68163YAK1 - - 172,000 $169,796 $169,796 0.13 $169,143
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AA7 - - 155,000 $166,011 $166,011 0.13 $162,119
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.8832% 15-NOV-2036, 6.88%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,695 $165,695 0.13 $164,969
TAURUS 25-3 UK FLTG 2035, 6.62%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $162,044 $162,044 0.12 $161,249
Cleanspark, Inc. CLSK US 18452B209 - - 8,950 $160,742 $160,742 0.12 $160,742
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 160,000 $160,263 $160,263 0.12 $159,732
Foundation Building Materials, Inc. 6.0% 01-MAR-2029, 6.00%, 03/01/29 FBM 350392AA4 - - 156,000 $159,247 $159,247 0.12 $158,285
UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/13/25 FNCL 01F0626B2 - - 153,000 $158,233 $158,233 0.12 $158,233
Riot Platforms, Inc. RIOT US 767292105 - - 7,341 $157,611 $157,611 0.12 $157,611
MARA Holdings, Inc. MARA US 565788106 - - 7,584 $153,576 $153,576 0.12 $153,576
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 120,000 $153,574 $153,574 0.12 $146,281
FREMF 2023-K511 Mortgage Trust C 5.634583% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $152,584 $152,584 0.12 $151,615
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $151,540 $151,540 0.12 $151,028
BX Commercial Mortgage Trust 2024-MF C 6.09106% 15-FEB-2039, 6.09%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,454 $149,454 0.11 $148,875
LIFE 2022-BMR2 Mortgage Trust D 6.69207% 15-MAY-2039, 6.69%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $146,384 $146,384 0.11 $145,679
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 137,000 $144,311 $144,311 0.11 $142,133
Lennar Corporation Class A LEN US 526057104 - - 1,177 $143,759 $143,759 0.11 $143,759
LPL Holdings, Inc. 5.75% 15-JUN-2035, 5.75%, 06/15/35 LPLA 50212YAQ7 - - 137,000 $143,538 $143,538 0.11 $141,065
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $142,523 $142,523 0.11 $142,042
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 7.57%, 10/09/31 DARKLN 52526CAB5 - - 139,300 $141,750 $141,750 0.11 $139,079
Extended Stay America Trust 2025-ESH D 6.75% 15-OCT-2042, 6.75%, 10/15/42 ESA 2025-ESH 30227TAG5 - - 141,000 $141,351 $141,351 0.11 $141,351
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.38%, 03/25/32 CEINTE 12523EAD4 - - 137,958 $139,458 $139,458 0.11 $137,843
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 133,000 $139,016 $139,016 0.11 $135,824
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 113,000 $125,680 $125,680 0.10 $121,903
Osaic Holdings Inc Term Loan 30-Jul-2032, 7.16%, 08/02/32 ADVGRO 68773JAG5 - - 123,000 $123,572 $123,572 0.10 $122,827
LGI Homes, Inc. LGIH US 50187T106 - - 2,609 $121,501 $121,501 0.10 $121,501
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $119,411 $119,411 0.09 $119,028
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 115,135 $119,352 $119,352 0.09 $117,197
Victra Holdings Llc Term Loan B 31-Mar-2029, 7.75%, 03/29/29 VICTRA 50226BAN8 - - 115,500 $115,879 $115,879 0.09 $115,680
DIOT-SIACI BidCo SAS|5.471|07/26/2032, 5.47%, 07/26/32 SIACFP BL5172459 - - 96,154 $112,269 $112,269 0.09 $112,371
Park River Holdings Inc|8.5257|10/01/2031, 8.53%, 10/01/31 PRIMBP BL5240587 - - 110,000 $110,310 $110,310 0.09 $109,945
Worldwide Plaza Trust 2017-WWP A 3.5263% 10-NOV-2036, 3.53%, 11/10/36 WPT 98162JAA4 - - 160,000 $110,012 $110,012 0.09 $109,432
INEOS US Petrochem LLC|8.4134|10/07/2031, 8.41%, 10/07/31 STYRO BL4766400 - - 130,345 $106,693 $106,693 0.08 $106,231
Mav Acquisition Corp. 8.0% 01-AUG-2029, 8.00%, 08/01/29 MHED 57767XAB6 - - 102,000 $105,351 $105,351 0.08 $103,833
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 106,000 $104,589 $104,589 0.08 $104,216
Churchill Downs Incorporated CHDN US 171484108 - - 1,142 $104,504 $104,504 0.08 $104,504
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $99,696 $99,696 0.08 $99,221
Hudson's Bay Simon JV Trust 2015-HBS C7 5.159% 05-AUG-2034, 5.16%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 100,000 $99,369 $99,369 0.08 $98,839
CP Atlas Buyer, Inc. 9.75% 15-JUL-2030, 9.75%, 07/15/30 AMBATH 12597YAC3 - - 92,000 $99,205 $99,205 0.08 $96,938
Foundation Building Materials Inc Term Loan B-3 29-Jan-2031, 9.55%, 01/29/31 FBM 35039KAE6 - - 98,000 $98,190 $98,190 0.08 $97,982
Ovg Business Services Llc Term Loan B 25-Jun-2031, 7.16%, 06/25/31 OVGBUS 62955EAJ3 - - 97,265 $97,177 $97,177 0.08 $97,022
GNMA II TBA 30yr 5% October Delivery, 5.00%, 10/20/25 G2SF 21H0506A5 - - 96,000 $95,572 $95,572 0.08 $95,572
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 103,000 $92,445 $92,445 0.07 $90,673
Grupo Antolin Irausa, S.A. 10.375% 30-JAN-2030, 10.38%, 01/30/30 ATLNSA YW4158146 - - 100,000 $89,912 $89,912 0.07 $87,659
UMBS TBA 30yr 2.5% November Delivery, 2.50%, 11/13/25 FNCL 01F0226B6 - - 105,000 $88,845 $88,845 0.07 $88,845
Full House Resorts, Inc. 8.25% 15-FEB-2028, 8.25%, 02/15/28 FLL 359678AC3 - - 84,000 $78,122 $78,122 0.06 $77,101
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 7.10603% 25-JUN-2047, 7.11%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 76,148 $78,029 $78,029 0.06 $77,833
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - - 73,000 $76,654 $76,654 0.06 $76,523
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - - 70,000 $73,092 $73,092 0.06 $72,213
BX Commercial Mortgage Trust 2024-GPA3 B 5.79233% 15-DEC-2039, 5.79%, 12/15/39 BX 2024-GPA3 123910AC5 - - 70,674 $71,099 $71,099 0.06 $70,837
Osaic Holdings, Inc. 8.0% 01-AUG-2033, 8.00%, 08/01/33 ADVGRO 00791GAC1 - - 68,000 $71,054 $71,054 0.06 $70,042
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 - - 70,103 $71,043 $71,043 0.06 $70,871
GNMA II TBA 30yr 5.5% October Delivery, 5.50%, 10/20/25 G2SF 21H0526A1 - - 68,000 $68,508 $68,508 0.06 $68,508
Connecticut Avenue Securities Trust 2024-R06 1M2 5.95603% 25-SEP-2044, 5.96%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $61,886 $61,886 0.05 $61,754
Getty Images, Inc. 11.25% 21-FEB-2030, 11.25%, 02/21/30 ABEGET 374276AM5 - - 48,992 $48,651 $48,651 0.04 $46,309
Beacon Mobility Corp|7.47643|08/06/2030, 7.48%, 08/06/30 BEAMOB BL5126604 - - 38,992 $39,155 $39,155 0.04 $39,090
Project Alpha Intermediate Holding Inc|9.29561|05/09/2033, 9.30%, 05/09/33 QLIK BL4806313 - - 32,000 $31,466 $31,466 0.03 $31,400
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $31,196 $31,196 0.03 $29,769
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 21,000 $22,361 $22,361 0.03 $22,191
Hudson's Bay Simon JV Trust 2015-HBS A7 3.9141% 05-AUG-2034, 3.91%, 08/05/34 HBCT 2015-HB7 44422PAU6 - - 12,227 $18,653 $18,653 0.02 $12,171
US LONG BOND(CBT) Dec25 DEC 25 USZ5 FUTURES_USD - -4.00 $-467,125 $0 0.01 $0
US 10yr Ultra Fut Dec25 DEC 25 UXYZ5 FUTURES_USD - -43.00 $-4,955,750 $0 0.01 $0
US 10YR NOTE (CBT)Dec25 DEC 25 TYZ5 FUTURES_USD - 11.00 $1,239,391 $0 0.01 $0
US 5YR NOTE (CBT) Dec25 DEC 25 FVZ5 FUTURES_USD - 315.00 $34,428,516 $0 0.01 $0
US 2YR NOTE (CBT) Dec25 DEC 25 TUZ5 FUTURES_USD - 71.00 $14,804,055 $0 0.01 $0
US ULTRA BOND CBT Dec25 DEC 25 WNZ5 FUTURES_USD - -21.00 $-2,523,938 $0 0.01 $0
SEGREGATED CASH SEGCASH - $0.00 540,000 $540,000 $540,000 0.39 $540,000
EURO EUR - - -2,179,130 $-2,541,734 $-2,541,734 -1.78 $-2,541,734
US DOLLARS USD MD_142224 - - -30,790,596 $-30,790,596 $-30,790,596 -21.62 $-30,790,596
Janus Henderson AAA CLO ETF 01/23/26 JAAA US 47103U845 $50.72 134,758 $6,821,450 $-13,045 0.00 $-13,045
FX Forward|EUR|12/11/2025 +EURU - - -7,728,952 $-9,047,805 $-9,047,805 -6.35 $-9,047,805
FX Forward|USD|12/11/2025 +EURU - - 9,119,438 $9,119,438 $9,119,438 6.42 $9,119,438
FX Forward|GBP|12/11/2025 +GBPU - - -1,594,300 $-2,141,777 $-2,141,777 -1.49 $-2,141,777
FX Forward|USD|12/11/2025 +GBPU - - 2,162,913 $2,162,913 $2,162,913 1.53 $2,162,913
FX Forward|GBP|12/11/2025 +GBP0 - - 314,959 $423,115 $423,115 0.31 $423,115
FX Forward|USD|12/11/2025 +GBP0 - - -430,229 $-430,229 $-430,229 -0.29 $-430,229
FX Forward|EUR|12/11/2025 +EUR3 - - 350,590 $410,414 $410,414 0.30 $410,414
FX Forward|USD|12/11/2025 +EUR3 - - -417,475 $-417,475 $-417,475 -0.28 $-417,475
FX Forward|EUR|12/11/2025 +EUR0 - - 310,486 $363,466 $363,466 0.27 $363,466
FX Forward|USD|12/11/2025 +EUR0 - - -367,337 $-367,337 $-367,337 -0.25 $-367,337
FX Forward|EUR|12/11/2025 +EUR1 - - -500,000 $-585,319 $-585,319 -0.40 $-585,319
FX Forward|USD|12/11/2025 +EUR1 - - 590,456 $590,456 $590,456 0.42 $590,456
FX Forward|EUR|12/11/2025 +EUR1 - - 5,704 $6,677 $6,677 0.01 $6,677
FX Forward|USD|12/11/2025 +EUR1 - - -6,738 $-6,738 $-6,738 0.01 $-6,738
FX Forward|EUR|12/11/2025 +EUR1 - - 163,788 $191,736 $191,736 0.14 $191,736
FX Forward|USD|12/11/2025 +EUR1 - - -193,200 $-193,200 $-193,200 -0.13 $-193,200
FX Forward|EUR|12/11/2025 +EURU - - 11,600 $13,579 $13,579 0.02 $13,579
FX Forward|USD|12/11/2025 +EURU - - -13,685 $-13,685 $-13,685 0.00 $-13,685
FX Forward|EUR|12/11/2025 +EURU - - 8,528 $9,984 $9,984 0.02 $9,984
FX Forward|USD|12/11/2025 +EURU - - -10,028 $-10,028 $-10,028 0.00 $-10,028
FX Forward|GBP|12/11/2025 +GBPU - - 203,546 $273,443 $273,443 0.20 $273,443
FX Forward|USD|12/11/2025 +GBPU - - -273,216 $-273,216 $-273,216 -0.18 $-273,216
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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