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For Institutional Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of September 17, 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 $6,640,693 $6,640,693 4.63 $6,640,693
UMBS TBA 30yr 5.5% October Delivery, 5.50%, 10/14/25 FNCL 01F0526A5 - - 6,438,000 $6,512,037 $6,512,037 4.54 $6,512,037
UMBS TBA 30yr 3.5% October Delivery, 3.50%, 10/14/25 FNCL 01F0326A7 - - 5,733,000 $5,282,071 $5,282,071 3.68 $5,282,071
UMBS TBA 30yr 3% October Delivery, 3.00%, 10/14/25 FNCL 01F0306A1 - - 4,468,000 $3,954,591 $3,954,591 2.76 $3,954,591
UMBS TBA 30yr 4.5% October Delivery, 4.50%, 10/14/25 FNCL 01F0426A6 - - 3,518,000 $3,439,739 $3,439,739 2.40 $3,439,739
UMBS TBA 30yr 6% October Delivery, 6.00%, 10/14/25 FNCL 01F0606A8 - - 3,207,000 $3,281,531 $3,281,531 2.29 $3,281,531
UMBS TBA 30yr 5% October Delivery, 5.00%, 10/14/25 FNCL 01F0506A9 - - 2,463,000 $2,456,948 $2,456,948 1.72 $2,456,948
GNMA II TBA 30yr 3.5% October Delivery, 3.50%, 10/20/25 G2SF 21H0326A3 - - 2,092,000 $1,931,926 $1,931,926 1.35 $1,931,926
UMBS TBA 30yr 4% October Delivery, 4.00%, 10/14/25 FNCL 01F0406A0 - - 1,934,000 $1,838,323 $1,838,323 1.28 $1,838,323
Connecticut Avenue Securities Trust 2024-R03 2B1 7.14839% 25-MAR-2044, 7.15%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,474,097 $1,474,097 1.03 $1,467,305
Connecticut Avenue Securities Trust 2025-R01 1B1 6.04839% 25-JAN-2045, 6.05%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,390,074 $1,390,074 0.97 $1,384,466
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,359,128 $1,359,128 0.95 $1,355,432
GWT Commercial Mortgage Trust 2024-WLF2 D 7.30255% 15-MAY-2041, 7.09%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,338,530 $1,338,530 0.93 $1,337,744
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.34839% 25-DEC-2041, 11.35%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,236,000 $1,316,560 $1,316,560 0.92 $1,307,209
Ares Loan Funding III A1R 5.58846% 25-JUL-2036, 5.59%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 1,300,000 $1,312,654 $1,312,654 0.92 $1,301,555
EAST WEST INVS MGMT CLO 2019-1, 5.37%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,237,830 $1,237,830 0.86 $1,231,606
BX Commercial Mortgage Trust 2024-GPA3 C 6.25498% 15-DEC-2039, 6.04%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,211,933 $1,216,291 $1,216,291 0.85 $1,215,680
Connecticut Avenue Securities Trust 2023-R06 1B2 10.24839% 25-JUL-2043, 10.25%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,089,593 $1,089,593 0.76 $1,082,760
Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.60%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 1,072,000 $1,083,580 $1,083,580 0.76 $1,074,244
Rad CLO 10 A 6.74741% 23-APR-2034, 5.75%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,061,065 $1,061,065 0.74 $1,051,840
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 1,020,227 $1,030,214 $1,030,214 0.72 $1,026,063
LV Trust 2024-SHOW B 5.63798% 10-OCT-2041, 5.83%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,026,578 $1,026,578 0.72 $1,023,827
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 8.09839% 25-FEB-2042, 8.10%, 02/25/42 STACR 2022-DNA2 35564KRN1 - - 985,000 $1,025,775 $1,025,775 0.72 $1,020,457
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,014,252 $1,014,252 0.71 $1,005,078
Madison Park Funding LXVI A2 5.90549% 21-JAN-2038, 5.91%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,011,960 $1,011,960 0.71 $1,002,281
Neuberger Berman Loan Advisers CLO 42 AR 5.26777% 16-JUL-2036, 5.27%, 07/16/36 NEUB 2021-42A 64133WAL9 - - 1,000,000 $1,009,620 $1,009,620 0.71 $1,000,109
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.978% 15-JUN-2036, 8.77%, 10/15/38 CGCMT 2021-PRM2 17291HAS3 - - 1,000,000 $1,009,296 $1,009,296 0.70 $1,000,834
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 12.14839% 25-NOV-2041, 12.15%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 930,000 $995,407 $995,407 0.70 $987,875
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.59839% 25-SEP-2041, 10.60%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 912,000 $952,470 $952,470 0.67 $946,027
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.68703% 25-OCT-2057, 6.69%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 912,011 $941,753 $941,753 0.66 $937,688
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 937,000 $936,893 $936,893 0.65 $935,136
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 900,000 $910,486 $910,486 0.64 $909,820
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $886,898 $886,898 0.62 $883,556
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $863,694 $863,694 0.60 $861,532
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 $862,439 $862,439 0.60 $857,686
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - - 839,000 $855,839 $855,839 0.60 $855,839
Connecticut Avenue Securities Trust 2025-R02 1B1 6.29839% 25-FEB-2045, 6.30%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $834,268 $834,268 0.58 $830,782
MHP Commercial Mortgage Trust 2022-MHIL G 8.3206% 15-JAN-2039, 8.11%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $804,448 $804,448 0.56 $796,102
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 787,544 $802,521 $802,521 0.56 $796,708
BX Trust 2024-CNYN D 7.05319% 15-APR-2041, 6.84%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 791,990 $794,689 $794,689 0.56 $794,237
TYSN 2023-CRNR Mortgage Trust A 6.579745% 10-DEC-2038, 6.80%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - - 713,000 $757,401 $757,401 0.53 $755,112
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 689,000 $728,108 $728,108 0.51 $722,576
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.84839% 25-FEB-2042, 12.85%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - - 660,000 $719,145 $719,145 0.50 $713,492
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $719,096 $719,096 0.50 $716,129
Octagon 75 D2 7.98199% 22-JAN-2038, 7.98%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $715,766 $715,766 0.50 $706,765
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.93703% 25-OCT-2057, 6.94%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 693,143 $715,714 $715,714 0.50 $712,508
Sotheby's ArtFi Master Trust, Series 2024-1 D 7.91% 20-DEC-2031, 7.91%, 12/22/31 ARTFI 2024-1A 83589CAE8 - - 668,000 $691,458 $691,458 0.48 $678,541
MHC Commercial Mortgage Trust 2021-MHC G 7.679442% 15-APR-2038, 7.47%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $685,481 $685,481 0.48 $680,562
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 628,000 $657,151 $657,151 0.46 $652,114
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 645,832 $653,568 $653,568 0.46 $648,114
Palmer Square CLO 2022-3 D1R 7.27549% 20-JUL-2037, 7.28%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 640,000 $653,519 $653,519 0.46 $645,887
MTN Commercial Mortgage Trust 2022-LPFL F 9.655169% 15-MAR-2039, 9.45%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $651,301 $651,301 0.45 $650,790
Connecticut Avenue Securities Trust 2022-R01 1B2 10.34839% 25-DEC-2041, 10.35%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 614,000 $645,302 $645,302 0.45 $641,066
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 602,763 $627,482 $627,482 0.44 $624,686
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 611,764 $622,649 $622,649 0.43 $620,090
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - - 612,000 $613,984 $613,984 0.43 $613,884
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $608,351 $608,351 0.42 $603,787
BX Trust 2021-ARIA F 7.0715% 15-OCT-2036, 6.86%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $603,878 $603,878 0.42 $599,882
Motel One GmbH/Muenchen|6.194|05/28/2032, 6.19%, 05/28/32 ONHOGM BL5081619 - - 500,000 $602,552 $602,552 0.42 $596,945
Financiere Pax SAS|6.026|12/31/2029, 6.03%, 12/31/29 AREWOR BL5166782 - - 500,000 $600,902 $600,902 0.42 $594,356
Truist Bank Auto Credit-Linked Notes Series 2025-1|6.807|09/26/2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - - 600,000 $600,456 $600,456 0.42 $600,342
Froneri Lux FinCo SARL|4.948|07/16/2032, 4.95%, 07/16/32 ICECR BL5164100 - - 500,000 $598,306 $598,306 0.42 $592,768
Atlas Luxco 4 Sarl Term Loan B 18-Aug-2032, 5.64%, 08/20/32 UNSEAM 01957TAY3 - - 500,000 $595,573 $595,573 0.42 $594,089
Loire Finco Luxembourg Sarl|6.026|01/28/2030, 6.03%, 01/28/30 LGCLTD BL5024577 - - 500,000 $594,387 $594,387 0.42 $592,501
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $593,668 $593,668 0.41 $587,109
Carvana Co. 9.0% 01-JUN-2030, 11.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $590,431 $590,431 0.41 $584,802
Winterfell Financing Sarl|7.029|05/04/2028, 7.03%, 05/04/28 STKGRP BL4232304 - - 500,000 $590,068 $590,068 0.41 $585,960
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.84%, 01/31/29 ZIGGO BL3193739 - - 500,000 $585,068 $585,068 0.41 $582,358
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.65%, 08/21/28 UDGLN 12509YAE6 - - 583,000 $585,067 $585,067 0.41 $578,628
Cp Atlas Buyer Inc Term Loan B 01-Jul-2030, 9.57%, 07/08/30 AMBATH 12658HAL6 - - 593,000 $578,178 $578,178 0.40 $575,026
Modena Buyer Llc Term Loan 01-Jul-2031, 8.81%, 07/01/31 ENUSCO 60753DAC8 - - 577,928 $577,495 $577,495 0.40 $571,183
Star Parent Inc Term Loan B 27-Sep-2030, 8.30%, 09/30/30 SYNH 87169DAB1 - - 569,571 $577,492 $577,492 0.40 $569,218
Zodiac Purchaser LLC|7.81599|02/17/2032, 7.82%, 02/17/32 ZUO BL4859130 - - 570,000 $569,805 $569,805 0.40 $567,578
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $569,545 $569,545 0.40 $568,068
Gloves Buyer Inc Term Loan 17-Jan-2032, 8.32%, 05/24/32 PROINP 37987UAG7 - - 576,000 $567,712 $567,712 0.40 $565,511
Affirm Asset Securitization Trust 2024-A C_2 6.16% 15-FEB-2029, 6.16%, 02/15/29 AFFRM 2024-A 00834BAH0 - - 565,000 $567,405 $567,405 0.40 $567,115
Ammega Group BV|6.98|12/19/2028, 6.98%, 12/19/28 ALPBID BL4321750 - - 500,000 $562,140 $562,140 0.39 $555,132
Heartland Dental Llc Term Loan 31-Jul-2032, 8.07%, 08/25/32 HEARTL 42236WAX5 - - 560,557 $561,959 $561,959 0.39 $559,447
X Corp /Us/ Term Loan 13-Feb-2030, 9.50%, 10/29/29 TWTR 90184NAK4 - - 539,000 $546,952 $546,952 0.38 $533,685
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $530,353 $530,353 0.37 $529,988
SWCH Commercial Mortgage Trust 2025-DATA F 8.60202% 15-FEB-2042, 8.39%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $528,028 $528,028 0.37 $527,648
Connecticut Avenue Securities Trust 2022-R02 2B1 8.84839% 25-JAN-2042, 8.85%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $522,488 $522,488 0.36 $519,538
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 522,000 $521,428 $521,428 0.36 $516,998
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 465,000 $510,970 $510,970 0.36 $496,371
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 507,000 $509,746 $509,746 0.36 $496,818
Oaktree CLO 2024-26 D1 7.77549% 20-APR-2037, 7.78%, 04/20/37 OAKCL 2024-26A 67403CAJ4 - - 500,000 $509,565 $509,565 0.36 $503,193
Garda World Security Corporation 6.0% 01-JUN-2029, 6.00%, 06/01/29 GWCN 36485MAL3 - - 504,000 $508,764 $508,764 0.36 $499,776
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $507,419 $507,419 0.35 $505,357
Cedar Funding IX CLO AR 5.74549% 20-JUL-2037, 5.75%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 500,000 $506,830 $506,830 0.35 $502,122
Ford Motor Credit Company LLC 6.5% 07-FEB-2035, 6.50%, 02/07/35 F 345397G56 - - 483,000 $503,666 $503,666 0.35 $500,091
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.58666% 20-SEP-2033, 7.74%, 09/20/33 HACLN 2025-2 44644NAR0 - - 500,000 $503,563 $503,563 0.35 $500,445
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.94839% 25-DEC-2031, 7.95%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 488,318 $497,905 $497,905 0.35 $495,318
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 7.0% 25-APR-2029, 7.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 493,724 $495,607 $495,607 0.35 $491,094
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 467,000 $493,411 $493,411 0.34 $484,259
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 434,000 $493,406 $493,406 0.34 $481,101
Acropole Holding SAS|5.427|07/26/2032, 5.43%, 07/26/32 SIACFP BL5165602 - - 403,846 $484,246 $484,246 0.34 $479,124
OneMain Finance Corporation 6.75% 15-MAR-2032, 6.75%, 03/15/32 OMF 682691AJ9 - - 470,000 $484,013 $484,013 0.34 $483,749
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 508,000 $480,463 $480,463 0.34 $475,981
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 461,000 $473,872 $473,872 0.33 $466,329
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 $472,132 $472,132 0.33 $471,831
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 400,000 $471,833 $471,833 0.33 $471,477
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $468,160 $468,160 0.33 $456,850
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 420,000 $467,603 $467,603 0.33 $454,373
Extended Stay America Trust 2021-ESH F 8.178% 15-JUL-2038, 7.96%, 07/15/38 ESA 2021-ESH 30227FAN0 - - 463,802 $467,405 $467,405 0.33 $463,802
Organon & Co. 7.875% 15-MAY-2034, 7.88%, 05/15/34 OGN 68622FAB7 - - 476,000 $461,888 $461,888 0.32 $449,080
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 425,000 $454,997 $454,997 0.32 $442,354
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $449,838 $449,838 0.31 $448,209
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 452,000 $447,581 $447,581 0.31 $444,003
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.44839% 25-SEP-2041, 6.45%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $445,196 $445,196 0.31 $443,304
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 428,000 $443,997 $443,997 0.31 $431,492
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 $442,916 $442,916 0.31 $442,782
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 320,000 $441,659 $441,659 0.31 $424,401
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 449,000 $441,231 $441,231 0.31 $436,703
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 467,925 $438,950 $438,950 0.31 $435,357
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 $438,467 $438,467 0.31 $437,043
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 429,080 $437,678 $437,678 0.31 $434,331
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 415,000 $437,322 $437,322 0.31 $431,081
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 $436,373 $436,373 0.30 $435,613
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $433,532 $433,532 0.30 $425,592
Bank of America Corp Bonds 2025-Without fixed maturity Floating Rate, 6.25%, 10/26/99 BAC 06055HAK9 - - 420,000 $429,939 $429,939 0.30 $426,002
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 320,000 $429,763 $429,763 0.30 $417,250
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 439,000 $429,679 $429,679 0.30 $427,969
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 427,000 $429,035 $429,035 0.30 $426,970
K. Hovnanian Enterprises, Inc. 8.0% 01-APR-2031, 8.00%, 04/01/31 HOV 48251UAP3 - - 419,000 $428,727 $428,727 0.30 $428,727
Summer BC Holdco B SARL|9.55561|02/21/2029, 9.56%, 02/21/29 KANGRP BL4583235 - - 419,940 $426,409 $426,409 0.30 $417,491
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.57%, 10/31/29 WHTCAP 96350TAH3 - - 424,171 $426,208 $426,208 0.30 $424,603
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $426,041 $426,041 0.30 $425,777
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 408,000 $425,625 $425,625 0.30 $413,988
Herens US Holdco Corp|8.32061|07/03/2028, 8.32%, 07/03/28 LNZING BL3571728 - - 457,455 $423,155 $423,155 0.30 $414,697
Proampac Pg Borrower Llc Term Loan B 15-Sep-2028, 8.32%, 09/15/28 PROLAM 74274NAL7 - - 418,939 $420,277 $420,277 0.29 $419,987
Galaxy XXVI CLO Ltd., 8.25%, 07/31/26 GLXYT 2025-1 362922AA4 - - 412,146 $418,710 $418,710 0.29 $414,349
BX Trust 2025-VLT7 E 8.1131% 15-JUL-2044, 7.90%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 417,000 $418,486 $418,486 0.29 $418,212
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.57%, 07/02/31 MRL 59012CAL9 - - 408,240 $414,060 $414,060 0.29 $410,282
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $408,572 $408,572 0.29 $395,514
BX Commercial Mortgage Trust 2024-AIR2 D 7.15345% 15-OCT-2041, 6.94%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 403,815 $407,397 $407,397 0.28 $404,675
Taco Bell Funding LLC|4.821|08/25/2055, 4.82%, 08/25/55 BELL 2025-1A 87342RAK0 - - 405,000 $405,582 $405,582 0.28 $405,527
CIFC Funding 2021-I A1NR 5.73846% 25-JUL-2037, 5.74%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $405,410 $405,410 0.28 $401,903
Pinnacle Bidco Plc 8.25% 11-OCT-2028, 8.25%, 10/11/28 PURGYM 922F7YXX3 - - 320,000 $401,518 $401,518 0.28 $397,347
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - - 393,000 $394,367 $394,367 0.28 $394,367
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 380,000 $393,423 $393,423 0.27 $390,463
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 381,822 $388,771 $388,771 0.27 $386,944
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 364,000 $388,714 $388,714 0.27 $378,954
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.44%, 07/01/31 ASSEMB YX6405840 - - 320,000 $384,722 $384,722 0.27 $380,541
Teamsystem S.P.A. FRN 31-JUL-2031, 5.53%, 07/31/31 TITANL YW4172816 - - 320,000 $384,313 $384,313 0.27 $380,582
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - - 358,000 $383,210 $383,210 0.27 $375,891
BX Trust 2022-FOX2 A2 5.1123% 15-APR-2039, 4.90%, 04/15/39 BX 2022-FOX2 05610AAW8 - - 380,762 $380,333 $380,333 0.27 $380,170
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 377,146 $378,883 $378,883 0.26 $376,871
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 288,000 $377,907 $377,907 0.26 $360,837
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 356,000 $373,745 $373,745 0.26 $365,383
Bertrand Franchise Finance SASU FRN 18-JUL-2030, 5.77%, 07/18/30 BERFRA YX3582559 - - 320,000 $369,697 $369,697 0.26 $365,928
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 358,000 $369,131 $369,131 0.26 $363,756
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 350,000 $361,298 $361,298 0.25 $358,353
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $358,937 $358,937 0.25 $349,482
Asurion Llc Term Loan 19-Sep-2030, 8.57%, 09/19/30 ASUCOR 04649VBE9 - - 356,250 $355,009 $355,009 0.25 $353,653
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 362,485 $354,436 $354,436 0.25 $354,182
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - - 338,000 $354,084 $354,084 0.25 $350,940
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 327,000 $353,917 $353,917 0.25 $342,077
BlueMountain CLO XXXI A1 5.7371% 19-APR-2034, 5.74%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 350,000 $353,531 $353,531 0.25 $350,240
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.99839% 25-FEB-2045, 6.00%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $351,694 $351,694 0.25 $350,295
BXHPP Trust 2021-FILM B 5.378% 15-AUG-2036, 5.16%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $351,618 $351,618 0.25 $351,456
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $350,638 $350,638 0.24 $350,463
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 323,000 $349,226 $349,226 0.24 $335,660
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $345,734 $345,734 0.24 $343,070
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $344,011 $344,011 0.24 $339,359
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $343,925 $343,925 0.24 $340,232
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $343,832 $343,832 0.24 $337,638
Level 3 Financing, Inc. 7.0% 31-MAR-2034, 7.00%, 03/31/34 LVLT 527298CN1 - - 334,284 $343,672 $343,672 0.24 $341,722
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - - 332,000 $343,199 $343,199 0.24 $339,900
Clarios Global LP|7.06599|01/28/2032, 7.07%, 01/28/32 POWSOL BL4949832 - - 340,000 $341,549 $341,549 0.24 $340,214
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 $333,785 $333,785 0.23 $333,565
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $333,134 $333,134 0.23 $332,960
GS Mortgage Securities Corporation Trust 2025-800D A 7.0131% 17-NOV-2041, 7.01%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $332,865 $332,865 0.23 $330,873
StoneX Group Inc. 6.875% 15-JUL-2032, 6.88%, 07/15/32 SNEX 86189AAA7 - - 315,000 $329,531 $329,531 0.23 $325,320
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $329,522 $329,522 0.23 $328,042
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 334,000 $329,110 $329,110 0.23 $327,120
Emrld Borrower Lp Term Loan B 04-Aug-2031, 6.57%, 08/04/31 EMECLI 26872NAD1 - - 328,222 $327,693 $327,693 0.23 $327,513
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $327,362 $327,362 0.23 $325,897
Great Wolf Trust 2024-WOLF D 7.2531% 15-MAR-2039, 7.04%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $327,040 $327,040 0.23 $326,849
BX Trust 2021-ARIA E 6.7225% 15-OCT-2036, 6.51%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $326,922 $326,922 0.23 $324,864
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.79839% 25-OCT-2044, 5.80%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $326,301 $326,301 0.23 $325,045
TerraForm Power Operating, LLC 4.75% 15-JAN-2030, 4.75%, 01/15/30 TERP 88104LAG8 - - 334,000 $326,182 $326,182 0.23 $323,406
MHP Commercial Mortgage Trust 2021-STOR F 6.67848% 15-JUL-2038, 6.47%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $325,175 $325,175 0.23 $325,000
MHC Commercial Mortgage Trust 2021-MHC F 7.079442% 15-APR-2038, 6.87%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $322,333 $322,333 0.23 $320,199
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 317,433 $321,555 $321,555 0.22 $319,200
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 338,000 $320,189 $320,189 0.22 $316,665
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 296,000 $317,841 $317,841 0.22 $309,532
DROP Mortgage Trust 2021-FILE A 5.628% 15-OCT-2043, 5.41%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $314,632 $314,632 0.22 $314,486
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $314,330 $314,330 0.22 $310,941
BX Commercial Mortgage Trust 2021-VOLT E 6.478% 15-SEP-2036, 6.26%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 314,869 $314,326 $314,326 0.22 $314,161
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 $312,818 $312,818 0.22 $312,674
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 308,368 $312,754 $312,754 0.22 $311,666
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 307,000 $312,569 $312,569 0.22 $308,501
Kioxia Holdings Corporation 6.25% 24-JUL-2030, 6.25%, 07/24/30 KIOXIA 49726JAA6 - - 300,000 $309,792 $309,792 0.22 $306,980
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.59839% 25-OCT-2033, 10.60%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $309,674 $309,674 0.22 $307,907
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 303,000 $309,666 $309,666 0.22 $307,466
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $305,179 $305,179 0.21 $302,663
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 317,000 $304,082 $304,082 0.21 $295,999
Spa US HoldCo Inc|8.55722|02/04/2028, 8.56%, 02/04/28 AHLMUN BL3566777 - - 299,250 $304,043 $304,043 0.21 $298,352
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $302,558 $302,558 0.21 $298,828
Aretec Group Inc Term Loan B 09-Aug-2030, 7.82%, 08/09/30 RCAP 04009DAH7 - - 299,248 $300,561 $300,561 0.21 $299,392
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 275,000 $299,840 $299,840 0.21 $291,149
BX Trust 2025-ROIC E 7.30439% 15-FEB-2042, 7.09%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 299,831 $299,319 $299,319 0.21 $299,142
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 277,000 $298,807 $298,807 0.21 $292,747
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $297,656 $297,656 0.21 $287,265
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 293,000 $296,923 $296,923 0.21 $289,061
BroadStreet Partners, Inc. 5.875% 15-APR-2029, 5.88%, 04/15/29 BROPAR 11135RAA3 - - 290,000 $296,544 $296,544 0.21 $289,303
Reno De Medici S.p.A. FRN 15-APR-2029, 7.50%, 04/15/29 SAFFA XS2798174434 - - 320,000 $295,590 $295,590 0.21 $295,353
Ahlstrom Holding 3 Oy Term Loan 23-May-2030, 8.68%, 05/23/30 AHLMUN 78475BAB3 - - 291,120 $292,316 $292,316 0.20 $290,211
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $290,687 $290,687 0.20 $282,632
SCG Trust 2025-SNIP E 7.65% 15-SEP-2027, 7.65%, 09/15/30 SCG 2025-SNIP 78398JAJ3 - - 290,000 $290,574 $290,574 0.20 $290,574
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $290,460 $290,460 0.20 $289,402
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 $288,540 $288,540 0.20 $284,567
Beacon Mobility Corp|7.50467|08/06/2030, 7.50%, 08/06/30 BEAMOB BL5126612 - - 284,644 $288,324 $288,324 0.20 $285,891
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 282,159 $288,309 $288,309 0.20 $287,047
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.941055% 27-SEP-2052, 0.95%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $288,016 $288,016 0.20 $287,610
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 284,399 $285,611 $285,611 0.20 $284,614
BX Commercial Mortgage Trust 2021-SOAR F 6.828% 15-JUN-2038, 6.62%, 06/15/38 BX 05608WAQ7 - - 284,940 $284,982 $284,982 0.20 $284,824
VMED O2 UK Financing I Plc 4.75% 15-JUL-2031, 4.75%, 07/15/31 VMED 92858RAB6 - - 299,000 $284,590 $284,590 0.20 $282,105
Condor Merger Sub, Inc. 7.375% 15-FEB-2030, 7.38%, 02/15/30 MCFE 579063AB4 - - 297,000 $284,068 $284,068 0.20 $282,060
McGraw-Hill Education, Inc. 7.375% 01-SEP-2031, 7.38%, 09/01/31 MHED 58064LAA2 - - 270,000 $283,962 $283,962 0.20 $283,022
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 270,000 $282,694 $282,694 0.20 $280,714
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $281,977 $281,977 0.20 $281,848
Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32 AXIS 2025-1A 03237FAE5 - - 275,000 $281,534 $281,534 0.20 $280,319
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 253,000 $279,120 $279,120 0.19 $276,801
Foundation Building Materials Inc Term Loan 29-Jan-2031, 8.31%, 01/29/31 FBM 35039KAD8 - - 272,927 $276,758 $276,758 0.19 $273,609
Calpine Corporation 3.75% 01-MAR-2031, 3.75%, 03/01/31 CPN 131347CR5 - - 288,000 $275,920 $275,920 0.19 $275,410
Currenta Group Holdings S.a r.l. FRN 15-MAY-2032, 6.04%, 05/15/32 CURGRP YO2560309 - - 230,000 $275,828 $275,828 0.19 $274,274
Calpine Corporation 5.0% 01-FEB-2031, 5.00%, 02/01/31 CPN 131347CQ7 - - 273,000 $274,172 $274,172 0.19 $272,390
River Rock Entertainment Authority|13.3211|06/25/2031, 13.32%, 06/25/31 RIVER BL5114014 - - 280,000 $273,389 $273,389 0.19 $273,700
INEOS US Petrochem LLC|8.66599|03/29/2029, 8.67%, 03/29/29 STYRO BL4462091 - - 292,260 $270,459 $270,459 0.19 $269,122
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - - 269,000 $270,305 $270,305 0.19 $270,305
Boots Group Bidco Ltd Term Loan B 14-Jul-2032, 7.84%, 08/30/32 BOOTFN 09947PAB7 - - 268,000 $269,433 $269,433 0.19 $268,557
TEXAS Commercial Mortgage Trust 2025-TWR D 7.4537% 15-APR-2042, 7.24%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $269,364 $269,364 0.19 $269,200
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $265,039 $265,039 0.19 $264,657
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.56%, 04/02/29 DEINHO 24982LAB1 - - 277,852 $264,300 $264,300 0.18 $261,064
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $262,955 $262,955 0.18 $253,211
Directv Financing Llc Term Loan B 02-Aug-2029, 9.82%, 08/02/29 DTV 25460HAD4 - - 256,949 $260,337 $260,337 0.18 $256,903
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.84839% 25-OCT-2041, 11.85%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 243,000 $259,778 $259,778 0.18 $255,379
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 250,346 $255,589 $255,589 0.18 $253,730
CIFC Funding 2023-III D 8.57549% 20-JAN-2037, 8.58%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $254,701 $254,701 0.18 $251,187
Ballyrock CLO 22 A1A 5.85755% 15-APR-2037, 5.86%, 04/15/37 BALLY 2024-22A 05877GAA1 - - 250,000 $253,942 $253,942 0.18 $251,298
CIFC Funding 2021-III D 7.57916% 15-JUL-2036, 7.58%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 250,000 $253,547 $253,547 0.18 $250,126
CI Maroon Holdings LLC|7.64561|03/28/2031, 7.65%, 03/28/31 BAREUR BL4995074 - - 249,375 $253,507 $253,507 0.18 $249,270
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 250,000 $253,005 $253,005 0.18 $252,886
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $252,938 $252,938 0.18 $251,999
Beacon Mobility Corp. 7.25% 01-AUG-2030, 7.25%, 08/01/30 BEAMOB 073644AA4 - - 238,000 $252,806 $252,806 0.18 $249,164
BX Trust 2024-VLT4 E 7.252504% 15-JUN-2041, 7.04%, 07/15/29 BX 2024-VLT4 05612TAJ4 - - 250,000 $250,449 $250,449 0.17 $250,303
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.17 $250,000
American Airlines, Inc. 8.5% 15-MAY-2029, 8.50%, 05/15/29 AAL 023771T40 - - 231,000 $248,034 $248,034 0.17 $241,326
Six Flags Entertainment Corporation 6.625% 01-MAY-2032, 6.62%, 05/01/32 FUN 83002YAA7 - - 233,000 $244,535 $244,535 0.17 $238,661
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7612626 - - 170,000 $239,247 $239,247 0.17 $235,138
Emrld Borrower Lp Term Loan B 31-May-2030, 6.63%, 05/31/30 EMECLI 26872NAC3 - - 238,903 $238,911 $238,911 0.17 $238,559
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AA7 - - 221,000 $236,443 $236,443 0.17 $231,876
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 $233,572 $233,572 0.16 $233,455
Taurus 2025-3 UK D 7.017% 20-JUL-2035, 7.22%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $232,656 $232,656 0.16 $231,409
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 217,005 $232,019 $232,019 0.16 $231,854
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 $231,514 $231,514 0.16 $231,387
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.54%, 06/13/39 BXP 056083AL2 - - 240,000 $231,162 $231,162 0.16 $230,761
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - - 225,000 $230,821 $230,821 0.16 $229,302
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - - 238,000 $230,781 $230,781 0.16 $230,314
BX Trust 2022-FOX2 D 6.47407% 15-APR-2039, 6.26%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 227,500 $226,625 $226,625 0.16 $226,506
Proofpoint Inc Term Loan B 31-Aug-2028, 7.32%, 08/31/28 PFPT 74345HAG6 - - 223,866 $225,847 $225,847 0.16 $224,892
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - - 222,000 $224,669 $224,669 0.16 $224,628
Long Ridge Energy LLC|8.79561|02/19/2032, 8.80%, 02/19/32 LONRID BL4986818 - - 223,440 $224,596 $224,596 0.16 $220,229
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 216,999 $223,585 $223,585 0.16 $223,420
Trivium Packaging Finance B.V. 12.25% 15-JAN-2031, 12.25%, 01/15/31 TRIVIU 89686QAC0 - - 200,000 $222,672 $222,672 0.16 $215,186
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 211,000 $220,124 $220,124 0.15 $218,934
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWMID 442722AD6 - - 213,000 $219,279 $219,279 0.15 $217,711
Trivium Packaging Finance B.V. 8.25% 15-JUL-2030, 8.25%, 07/15/30 TRIVIU 89686QAD8 - - 200,000 $218,206 $218,206 0.15 $213,164
BXHPP Trust 2021-FILM A 5.128% 15-AUG-2036, 4.91%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $213,449 $213,449 0.15 $213,359
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $211,071 $211,071 0.15 $210,979
Boots Group Finco L.P. 7.375% 31-AUG-2032, 7.38%, 08/31/32 BOOTFN YM3484644 - - 150,000 $210,574 $210,574 0.15 $208,585
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 200,000 $207,126 $207,126 0.14 $204,334
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 201,627 $206,139 $206,139 0.14 $204,715
Wynn Macau Limited 6.75% 15-FEB-2034, 6.75%, 02/15/34 WYNMAC 98313RAL0 - - 202,000 $206,121 $206,121 0.14 $205,023
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $205,294 $205,294 0.14 $205,180
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 201,000 $205,195 $205,195 0.14 $205,069
SCG Commercial Mortgage Trust 2025-FLWR E 7.1131% 15-AUG-2042, 6.90%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 200,000 $201,352 $201,352 0.14 $200,172
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 218,000 $200,852 $200,852 0.14 $200,778
Proofpoint Inc Term Loan 31-Aug-2028, 7.31%, 08/31/28 PFPT 74345HAJ0 - - 200,000 $199,819 $199,819 0.14 $200,916
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $199,279 $199,279 0.14 $190,168
Wynn Macau Ltd|5.125|12/15/2029, 5.12%, 12/15/29 WYNMAC 98313RAE6 - - 200,000 $197,587 $197,587 0.14 $194,939
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 $196,478 $196,478 0.14 $196,382
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $195,088 $195,088 0.14 $187,229
BENTELER International Aktiengesellschaft 7.25% 15-JUN-2031, 7.25%, 06/15/31 BENTLR YN4680206 - - 150,000 $194,291 $194,291 0.14 $191,570
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $194,040 $194,040 0.14 $194,040
CSC Holdings, LLC 11.25% 15-MAY-2028, 11.25%, 05/15/28 CSCHLD 126307BM8 - - 200,000 $193,933 $193,933 0.14 $186,245
GNMA II TBA 30yr 4% October Delivery, 4.00%, 10/20/25 G2SF 21H0406A6 - - 204,000 $193,696 $193,696 0.14 $193,696
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $192,486 $192,486 0.13 $191,747
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.59503% 20-MAY-2032, 9.60%, 05/20/32 HACLN 2024-1 44644NAD1 - - 186,906 $192,481 $192,481 0.13 $191,037
Herc Holdings Inc. 7.0% 15-JUN-2030, 7.00%, 06/15/30 HRI 42704LAF1 - - 180,000 $191,993 $191,993 0.13 $188,283
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $191,953 $191,953 0.13 $190,191
Grupo Antolin Irausa, S.A. 10.375% 30-JAN-2030, 10.38%, 01/30/30 ATLNSA YW4158146 - - 200,000 $191,420 $191,420 0.13 $188,142
Connecticut Avenue Securities Trust 2024-R05 2M2 6.04839% 25-JUL-2044, 6.05%, 07/25/44 CAS 2024-R05 20754XAC7 - - 190,000 $191,178 $191,178 0.13 $190,412
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 167,000 $183,593 $183,593 0.13 $176,621
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $180,977 $180,977 0.13 $180,974
BX Commercial Mortgage Trust 2024-GPA3 A 5.65582% 15-DEC-2039, 5.44%, 12/15/39 BX 2024-GPA3 123910AA9 - - 179,739 $180,541 $180,541 0.13 $180,460
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - - 178,000 $178,640 $178,640 0.12 $178,424
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $177,994 $177,994 0.12 $177,732
ALA Trust 2025-OANA D 7.45472% 15-JUN-2040, 7.24%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $177,625 $177,625 0.12 $177,519
Getty Images, Inc. 11.25% 21-FEB-2030, 11.25%, 02/21/30 ABEGET 374276AM5 - - 173,000 $175,201 $175,201 0.12 $168,011
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $172,837 $172,837 0.12 $171,173
X Corp /Us/ Term Loan 27-Oct-2029, 10.96%, 10/29/29 TWTR 90184NAG3 - - 174,000 $172,393 $172,393 0.12 $170,327
Olympus Water US Holding Corp|7.5931|07/26/2032, 7.59%, 07/26/32 SOLEIN BL5171782 - - 172,000 $171,785 $171,785 0.12 $171,857
SWCH Commercial Mortgage Trust 2025-DATA E 7.70332% 15-FEB-2042, 7.49%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $168,957 $168,957 0.12 $168,851
Flutter Financing BV|6.29561|06/04/2032, 6.30%, 06/04/32 FLTR BL5105350 - - 165,800 $166,750 $166,750 0.12 $165,248
SREIT Commercial Mortgage Trust 2021-MFP2 F 7.0962% 15-NOV-2036, 6.88%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,080 $165,080 0.12 $164,985
TAURUS 25-3 UK FLTG 2035, 6.62%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $164,680 $164,680 0.12 $164,052
Upstart Securitization Trust 2025-3|5.43|09/20/2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 160,000 $160,012 $160,012 0.11 $159,964
UMBS TBA 30yr 6.5% October Delivery, 6.50%, 10/14/25 FNCL 01F0626A4 - - 153,000 $158,327 $158,327 0.11 $158,327
Foundation Building Materials, Inc. 6.0% 01-MAR-2029, 6.00%, 03/01/29 FBM 350392AA4 - - 156,000 $158,231 $158,231 0.11 $157,789
FREMF 2023-K511 Mortgage Trust C 5.822407% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $152,700 $152,700 0.11 $151,468
LIFE 2022-BMR2 Mortgage Trust D 6.90501% 15-MAY-2039, 6.69%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $151,865 $151,865 0.11 $151,773
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $151,836 $151,836 0.11 $151,769
Cengage Learning Inc Term Loan 22-Mar-2031, 7.72%, 03/24/31 CNGO 15131YAQ8 - - 149,250 $150,249 $150,249 0.10 $149,577
BX Commercial Mortgage Trust 2024-MF C 6.304% 15-FEB-2039, 6.09%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,000 $149,000 0.10 $148,924
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $143,170 $143,170 0.10 $142,421
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 7.57%, 10/09/31 DARKLN 52526CAB5 - - 139,650 $142,025 $142,025 0.10 $139,940
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.38%, 03/25/32 CEINTE 12523EAD4 - - 138,305 $139,656 $139,656 0.10 $138,608
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 133,000 $138,722 $138,722 0.10 $136,121
Blue Owl Credit Income Corp. 5.8% 15-MAR-2030, 5.80%, 03/15/30 OCINCC 09581CAD3 - - 133,000 $135,453 $135,453 0.09 $135,389
Duke Energy Corporation 6.45% 01-SEP-2054, 6.45%, 09/01/54 DUK 26441CCG8 - - 127,000 $134,674 $134,674 0.09 $134,287
JBS USA Holding Lux SARL 5.5% 15-JAN-2036, 5.50%, 01/15/36 JBSSBZ 472140AE2 - - 122,000 $126,297 $126,297 0.09 $124,899
Osaic Holdings Inc|7.31599|08/02/2032, 7.32%, 08/02/32 ADVGRO BL5135878 - - 123,000 $123,292 $123,292 0.09 $123,042
Cedar Fair Lp Term Loan B 01-May-2031, 6.32%, 05/01/31 FUN 15018LAN1 - - 120,529 $120,452 $120,452 0.08 $120,093
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $119,071 $119,071 0.08 $119,021
Full House Resorts, Inc. 8.25% 15-FEB-2028, 8.25%, 02/15/28 FLL 359678AC3 - - 126,000 $118,960 $118,960 0.08 $118,007
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 115,135 $118,918 $118,918 0.08 $117,203
INEOS US Petrochem LLC|8.56599|10/07/2031, 8.57%, 10/07/31 STYRO BL4766400 - - 130,672 $116,563 $116,563 0.08 $115,754
Victra Holdings Llc Term Loan B 31-Mar-2029, 8.55%, 03/29/29 VICTRA 50226BAM0 - - 115,500 $116,220 $116,220 0.08 $115,644
Journey Personal Care Corp Term Loan B 01-Mar-2028, 8.05%, 03/01/28 JOUPER 48114NAF8 - - 114,128 $114,992 $114,992 0.08 $112,951
DIOT-SIACI BidCo SAS|5.471|07/26/2032, 5.47%, 07/26/32 SIACFP BL5172459 - - 96,154 $113,627 $113,627 0.08 $114,077
Gategroup US Finance Inc|8.55628|06/10/2032, 8.56%, 06/10/32 GATESW BL5101953 - - 111,000 $112,377 $112,377 0.08 $111,902
Churchill Downs Incorporated CHDN US 171484108 - - 1,142 $109,746 $109,746 0.08 $109,746
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 101,000 $106,405 $106,405 0.07 $104,891
Worldwide Plaza Trust 2017-WWP A 3.5263% 10-NOV-2036, 3.53%, 11/10/36 WPT 98162JAA4 - - 160,000 $105,860 $105,860 0.07 $105,593
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 106,000 $105,481 $105,481 0.07 $105,433
Mav Acquisition Corp. 8.0% 01-AUG-2029, 8.00%, 08/01/29 MHED 57767XAB6 - - 102,000 $105,080 $105,080 0.07 $104,014
Humana Inc. 5.875% 01-MAR-2033, 5.88%, 03/01/33 HUM 444859BV3 - - 98,000 $103,912 $103,912 0.07 $103,641
Foundation Building Materials Inc Term Loan 29-Jan-2031, 9.55%, 01/29/31 FBM 35039KAE6 - - 98,000 $100,691 $100,691 0.07 $98,612
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $99,950 $99,950 0.07 $99,888
Hudson's Bay Simon JV Trust 2015-HBS C7 5.159% 05-AUG-2034, 5.24%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 100,000 $99,000 $99,000 0.07 $98,753
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 95,000 $98,877 $98,877 0.07 $96,431
CP Atlas Buyer, Inc. 9.75% 15-JUL-2030, 9.75%, 07/15/30 AMBATH 12597YAC3 - - 92,000 $98,341 $98,341 0.07 $96,572
Ovg Business Services Llc Term Loan 25-Jun-2031, 7.32%, 06/25/31 OVGBUS 62955EAJ3 - - 97,265 $97,499 $97,499 0.07 $97,143
GNMA II TBA 30yr 5% October Delivery, 5.00%, 10/20/25 G2SF 21H0506A5 - - 96,000 $95,935 $95,935 0.07 $95,935
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 103,000 $92,263 $92,263 0.06 $90,771
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 85,000 $91,729 $91,729 0.06 $89,144
Jane Street Group, LLC 6.125% 01-NOV-2032, 6.12%, 11/01/32 JANEST 47077WAD0 - - 87,000 $90,816 $90,816 0.06 $88,788
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 87,000 $89,771 $89,771 0.06 $89,013
UMBS TBA 30yr 2.5% October Delivery, 2.50%, 10/14/25 FNCL 01F0226A8 - - 105,000 $89,110 $89,110 0.06 $89,110
Cloud Software Group, Inc. 6.625% 15-AUG-2033, 6.62%, 08/15/33 TIBX 18912UAG7 - - 85,000 $87,547 $87,547 0.06 $87,015
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - - 83,000 $87,535 $87,535 0.06 $85,447
Cloud Software Group, Inc. 8.25% 30-JUN-2032, 8.25%, 06/30/32 TIBX 18912UAC6 - - 74,000 $80,450 $80,450 0.06 $79,127
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 7.09839% 25-JUN-2047, 7.10%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 77,520 $79,741 $79,741 0.06 $79,374
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - - 73,000 $79,698 $79,698 0.06 $76,566
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 USCLN 2023-1 90357PAV6 - - 76,091 $77,268 $77,268 0.05 $76,938
Aadvantage Loyalty Ip Ltd Term Loan B 16-May-2032, 7.58%, 05/28/32 AAL 02376CBT1 - - 72,818 $74,041 $74,041 0.05 $73,136
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - - 70,000 $72,959 $72,959 0.05 $72,342
Osaic Holdings, Inc. 8.0% 01-AUG-2033, 8.00%, 08/01/33 ADVGRO 00791GAC1 - - 68,000 $71,038 $71,038 0.05 $70,328
BX Commercial Mortgage Trust 2024-GPA3 B 6.00533% 15-DEC-2039, 5.79%, 12/15/39 BX 2024-GPA3 123910AC5 - - 70,674 $70,964 $70,964 0.05 $70,930
GNMA II TBA 30yr 5.5% October Delivery, 5.50%, 10/20/25 G2SF 21H0526A1 - - 68,000 $68,676 $68,676 0.05 $68,676
JH North America Holdings Inc. 6.125% 31-JUL-2032, 6.12%, 07/31/32 JHXAU 46593WAB1 - - 61,000 $63,458 $63,458 0.04 $62,503
Connecticut Avenue Securities Trust 2024-R06 1M2 5.94839% 25-SEP-2044, 5.95%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $62,014 $62,014 0.04 $61,770
Oaktree Strategic Credit Fund 6.19% 15-JUL-2030, 6.19%, 07/15/30 OAKSCF 67403AAF6 - - 59,000 $60,867 $60,867 0.04 $60,228
CVS Health Corporation 4.78% 25-MAR-2038, 4.78%, 03/25/38 CVS 126650CY4 - - 58,000 $56,141 $56,141 0.04 $54,809
JBS Luxembourg Co. SARL 6.75% 15-MAR-2034, 6.75%, 03/15/34 JBSSBZ 47214BAC2 - - 49,000 $54,654 $54,654 0.04 $54,626
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 48,000 $51,621 $51,621 0.04 $50,314
Beacon Mobility Corp|7.47643|08/06/2030, 7.48%, 08/06/30 BEAMOB BL5126604 - - 38,992 $39,495 $39,495 0.03 $39,163
Project Alpha Intermediate Holding Inc|9.29561|05/09/2033, 9.30%, 05/09/33 QLIK BL4806313 - - 32,000 $32,521 $32,521 0.02 $31,860
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $31,108 $31,108 0.02 $29,846
Jane Street Group, LLC 7.125% 30-APR-2031, 7.12%, 04/30/31 JANEST 47077WAC2 - - 27,000 $29,177 $29,177 0.02 $28,440
Hudson's Bay Simon JV Trust 2015-HBS A7 3.9141% 05-AUG-2034, 3.91%, 08/05/34 HBCT 2015-HB7 44422PAU6 - - 18,638 $18,584 $18,584 0.01 $18,549
US LONG BOND(CBT) Dec25 DEC 25 USZ5 FUTURES_USD - -14.00 $-1,644,562 $0 0.00 $0
US 10yr Ultra Fut Dec25 DEC 25 UXYZ5 FUTURES_USD - -43.00 $-4,977,922 $0 0.00 $0
US ULTRA BOND CBT Dec25 DEC 25 WNZ5 FUTURES_USD - -21.00 $-2,546,250 $0 0.00 $0
US 10YR NOTE (CBT)Dec25 DEC 25 TYZ5 FUTURES_USD - 11.00 $1,244,375 $0 0.00 $0
US 5YR NOTE (CBT) Dec25 DEC 25 FVZ5 FUTURES_USD - 315.00 $34,522,031 $0 0.00 $0
US 2YR NOTE (CBT) Dec25 DEC 25 TUZ5 FUTURES_USD - 71.00 $14,820,695 $0 0.00 $0
ESU5 19Sep25 Call (AMERICAN PHYSICAL) 6900 ESU5C ESU5 INDEX $6,900.00 -3.00 $-992,212 $-30 0.00 $-30
US 5YR FUTR OPTN Oct25Put 106.25 FVV5P FVZ5 COMDTY $106.25 -58.00 $6,356,438 $-58 0.00 $-58
US 5YR FUTR OPTN Oct25Call 111.75 FVV5C FVZ5 COMDTY $111.75 -58.00 $-6,356,438 $-58 0.00 $-58
US 10YR FUT OPTN Oct25Put 109.5 TYV5P TYZ5 COMDTY $109.50 -76.00 $8,597,500 $-76 0.00 $-76
ESU5 19Sep25 Put (AMERICAN PHYSICAL) 6010 ESU5P ESU5 INDEX $6,010.00 -3.00 $992,212 $-82 0.00 $-82
GOLD FUT OPT(CMX) Oct25P 3000 3000 GCV5P GCV5 COMDTY $3,000.00 -16.00 $5,900,800 $-160 0.00 $-160
US 10YR FUT OPTN Oct25C 115 115 TYV5C TYZ5 COMDTY $115.00 -76.00 $-8,597,500 $-1,188 0.00 $-1,188
GOLD FUT OPT(CMX) Oct25C 3700 3700 GCV5C GCV5 COMDTY $3,700.00 -16.00 $-5,900,800 $-53,280 -0.04 $-53,280
SEGREGATED CASH SEGCASH - $0.00 640,000 $640,000 $640,000 0.45 $640,000
EURO EUR - - -1,583,310 $-1,876,226 $-1,876,226 -1.31 $-1,876,226
US DOLLARS USD MD_142224 - - -27,716,019 $-27,716,019 $-27,716,019 -19.36 $-27,716,019
GOLD 100 OZ FUTR Oct25 OCT 25 GCV5 FUTURES_USD - 8.00 $2,950,400 $0 0.00 $0
Janus Henderson AAA CLO ETF 01/23/26 JAAA US 47103U845 $50.72 134,758 $6,829,535 $-4,959 0.00 $-4,959
FX Forward|GBP|09/19/2025 +GBPU - - -1,344,386 $-1,836,366 $-1,836,366 -1.28 $-1,836,366
FX Forward|USD|09/19/2025 +GBPU - - 1,847,384 $1,847,384 $1,847,384 1.29 $1,847,384
FX Forward|EUR|09/19/2025 +EURU - - -6,881,747 $-8,154,888 $-8,154,888 -5.70 $-8,154,888
FX Forward|USD|09/19/2025 +EURU - - 8,100,485 $8,100,485 $8,100,485 5.66 $8,100,485
FX Forward|EUR|09/19/2025 +EUR1 - - 220,767 $261,609 $261,609 0.18 $261,609
FX Forward|USD|09/19/2025 +EUR1 - - -259,871 $-259,871 $-259,871 -0.18 $-259,871
FX Forward|EUR|09/19/2025 +EUR1 - - 5,072 $6,011 $6,011 0.00 $6,011
FX Forward|USD|09/19/2025 +EUR1 - - -6,005 $-6,005 $-6,005 0.00 $-6,005
FX Forward|GBP|09/19/2025 +GBP1 - - -290,000 $-396,126 $-396,126 -0.28 $-396,126
FX Forward|USD|09/19/2025 +GBP1 - - 395,961 $395,961 $395,961 0.28 $395,961
FX Forward|EUR|09/19/2025 +EUR3 - - 133,207 $157,851 $157,851 0.11 $157,851
FX Forward|USD|09/19/2025 +EUR3 - - -157,339 $-157,339 $-157,339 -0.11 $-157,339
FX Forward|EUR|09/19/2025 +EUR1 - - 4,732 $5,607 $5,607 0.00 $5,607
FX Forward|USD|09/19/2025 +EUR1 - - -5,559 $-5,559 $-5,559 0.00 $-5,559
FX Forward|EUR|09/19/2025 +EURU - - -495,387 $-587,035 $-587,035 -0.41 $-587,035
FX Forward|USD|09/19/2025 +EURU - - 582,530 $582,530 $582,530 0.41 $582,530
FX Forward|GBP|09/19/2025 +GBP0 - - 101,619 $138,807 $138,807 0.10 $138,807
FX Forward|USD|09/19/2025 +GBP0 - - -137,319 $-137,319 $-137,319 -0.10 $-137,319
FX Forward|EUR|09/19/2025 +EUR0 - - 16,211 $19,210 $19,210 0.01 $19,210
FX Forward|USD|09/19/2025 +EUR0 - - -18,878 $-18,878 $-18,878 -0.01 $-18,878
FX Forward|EUR|09/19/2025 +EURU - - -498,750 $-591,020 $-591,020 -0.41 $-591,020
FX Forward|USD|09/19/2025 +EURU - - 586,562 $586,562 $586,562 0.41 $586,562
FX Forward|EUR|09/19/2025 +EURU - - 4,842 $5,738 $5,738 0.00 $5,738
FX Forward|USD|09/19/2025 +EURU - - -5,700 $-5,700 $-5,700 0.00 $-5,700
FX Forward|GBP|09/19/2025 +GBP0 - - -150,000 $-204,893 $-204,893 -0.14 $-204,893
FX Forward|USD|09/19/2025 +GBP0 - - 200,022 $200,022 $200,022 0.14 $200,022
FX Forward|GBP|09/19/2025 +GBP1 - - -172,035 $-234,991 $-234,991 -0.16 $-234,991
FX Forward|USD|09/19/2025 +GBP1 - - 227,761 $227,761 $227,761 0.16 $227,761
FX Forward|EUR|09/19/2025 +EUR2 - - 23,575 $27,936 $27,936 0.02 $27,936
FX Forward|USD|09/19/2025 +EUR2 - - -27,066 $-27,066 $-27,066 -0.02 $-27,066
FX Forward|EUR|09/19/2025 +EURU - - 8,662 $10,265 $10,265 0.01 $10,265
FX Forward|USD|09/19/2025 +EURU - - -10,039 $-10,039 $-10,039 -0.01 $-10,039
FX Forward|EUR|09/19/2025 +EUR1 - - 146,335 $173,407 $173,407 0.12 $173,407
FX Forward|USD|09/19/2025 +EUR1 - - -170,520 $-170,520 $-170,520 -0.12 $-170,520
FX Forward|GBP|09/19/2025 +GBP1 - - 242,182 $330,809 $330,809 0.23 $330,809
FX Forward|USD|09/19/2025 +GBP1 - - -325,599 $-325,599 $-325,599 -0.23 $-325,599
FX Forward|EUR|09/19/2025 +EURU - - -124,427 $-147,447 $-147,447 -0.10 $-147,447
FX Forward|USD|09/19/2025 +EURU - - 144,928 $144,928 $144,928 0.10 $144,928
FX Forward|GBP|09/19/2025 +GBP0 - - 123,886 $169,222 $169,222 0.12 $169,222
FX Forward|USD|09/19/2025 +GBP0 - - -168,212 $-168,212 $-168,212 -0.12 $-168,212
FX Forward|EUR|09/19/2025 +EURU - - 564,608 $669,062 $669,062 0.47 $669,062
FX Forward|USD|09/19/2025 +EURU - - -663,245 $-663,245 $-663,245 -0.46 $-663,245
FX Forward|EUR|09/19/2025 +EUR0 - - 33,089 $39,210 $39,210 0.03 $39,210
FX Forward|USD|09/19/2025 +EUR0 - - -38,668 $-38,668 $-38,668 -0.03 $-38,668
FX Forward|GBP|09/19/2025 +GBPU - - -105,567 $-144,199 $-144,199 -0.10 $-144,199
FX Forward|USD|09/19/2025 +GBPU - - 142,973 $142,973 $142,973 0.10 $142,973
FX Forward|EUR|09/19/2025 +EUR0 - - 3,611 $4,279 $4,279 0.00 $4,279
FX Forward|USD|09/19/2025 +EUR0 - - -4,223 $-4,223 $-4,223 0.00 $-4,223
FX Forward|EUR|09/19/2025 +EURU - - -402,837 $-477,362 $-477,362 -0.33 $-477,362
FX Forward|USD|09/19/2025 +EURU - - 469,883 $469,883 $469,883 0.33 $469,883
FX Forward|EUR|09/19/2025 +EUR1 - - 3,542 $4,197 $4,197 0.00 $4,197
FX Forward|USD|09/19/2025 +EUR1 - - -4,112 $-4,112 $-4,112 0.00 $-4,112
FX Forward|EUR|09/19/2025 +EURU - - -494,056 $-585,458 $-585,458 -0.41 $-585,458
FX Forward|USD|09/19/2025 +EURU - - 576,936 $576,936 $576,936 0.40 $576,936
FX Forward|EUR|12/11/2025 - - - -7,728,952 $-9,203,653 $-9,203,653 -6.43 $-9,203,653
FX Forward|USD|12/11/2025 - - - 9,119,438 $9,119,438 $9,119,438 6.37 $9,119,438
FX Forward|GBP|12/11/2025 - - - -1,594,300 $-2,178,035 $-2,178,035 -1.52 $-2,178,035
FX Forward|USD|12/11/2025 - - - 2,162,913 $2,162,913 $2,162,913 1.51 $2,162,913
FX Forward|GBP|09/19/2025 - - - 1,594,300 $2,177,738 $2,177,738 1.52 $2,177,738
FX Forward|USD|09/19/2025 - - - -2,162,582 $-2,162,582 $-2,162,582 -1.51 $-2,162,582
FX Forward|EUR|09/19/2025 - - - 7,728,952 $9,158,828 $9,158,828 6.40 $9,158,828
FX Forward|USD|09/19/2025 - - - -9,076,000 $-9,076,000 $-9,076,000 -6.34 $-9,076,000
FX Forward|GBP|12/11/2025 - - - 314,959 $430,278 $430,278 0.30 $430,278
FX Forward|USD|12/11/2025 - - - -430,229 $-430,229 $-430,229 -0.30 $-430,229
FX Forward|EUR|12/11/2025 - - - 350,590 $417,483 $417,483 0.29 $417,483
FX Forward|USD|12/11/2025 - - - -417,475 $-417,475 $-417,475 -0.29 $-417,475
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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