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For Institutional Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of October 28, 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 $6,725,252 $6,725,252 4.59 $6,725,252
UMBS TBA 30yr 5.5% November Delivery, 5.50%, 11/13/25 FNCL 01F0526B3 - - 6,438,000 $6,529,484 $6,529,484 4.46 $6,529,484
UMBS TBA 30yr 3.5% November Delivery, 3.50%, 11/13/25 FNCL 01F0326B5 - - 5,733,000 $5,342,107 $5,342,107 3.64 $5,342,107
UMBS TBA 30yr 3% November Delivery, 3.00%, 11/13/25 FNCL 01F0306B9 - - 4,468,000 $4,002,707 $4,002,707 2.73 $4,002,707
UMBS TBA 30yr 4.5% November Delivery, 4.50%, 11/13/25 FNCL 01F0426B4 - - 3,518,000 $3,457,283 $3,457,283 2.36 $3,457,283
UMBS TBA 30yr 6% November Delivery, 6.00%, 11/13/25 FNCL 01F0606B6 - - 3,207,000 $3,286,630 $3,286,630 2.24 $3,286,630
UMBS TBA 30yr 5% November Delivery, 5.00%, 11/13/25 FNCL 01F0506B7 - - 2,463,000 $2,466,103 $2,466,103 1.68 $2,466,103
GNMA II TBA 30yr 3.5% November Delivery, 3.50%, 11/20/25 G2SF 21H0326B1 - - 2,092,000 $1,934,866 $1,934,866 1.31 $1,934,866
UMBS TBA 30yr 4% November Delivery, 4.00%, 11/13/25 FNCL 01F0406B8 - - 1,934,000 $1,852,898 $1,852,898 1.26 $1,852,898
SIERRA TIMESHARE 2025-3 4.64%44 B, 4.64%, 08/22/44 SRFC 2025-3A 82650FAB3 - - 1,626,000 $1,634,468 $1,634,468 1.11 $1,631,534
Connecticut Avenue Securities Trust 2024-R03 2B1 7.15603% 25-MAR-2044, 6.98%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,474,785 $1,474,785 1.01 $1,474,232
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,384,773 $1,384,773 0.95 $1,378,685
Connecticut Avenue Securities Trust 2025-R01 1B1 6.05603% 25-JAN-2045, 5.88%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,384,351 $1,384,351 0.95 $1,383,897
GWT Commercial Mortgage Trust 2024-WLF2 D 6.97162% 15-MAY-2041, 6.97%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,335,472 $1,335,472 0.91 $1,331,866
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.35603% 25-DEC-2041, 11.18%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,236,000 $1,317,393 $1,317,393 0.90 $1,304,149
EAST WEST INVS MGMT CLO 2019-1, 5.37%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,242,849 $1,242,849 0.85 $1,229,119
BX Commercial Mortgage Trust 2024-GPA3 C 5.92398% 15-DEC-2039, 5.92%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,114,893 $1,118,923 $1,118,923 0.77 $1,116,354
Connecticut Avenue Securities Trust 2023-R06 1B2 10.25603% 25-JUL-2043, 10.08%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,089,423 $1,089,423 0.75 $1,088,863
Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.15%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 1,072,000 $1,073,457 $1,073,457 0.73 $1,072,691
Rad CLO 10 A 6.74741% 23-APR-2034, 5.29%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,067,044 $1,067,044 0.73 $1,050,687
LV Trust 2024-SHOW B 5.825913% 10-OCT-2041, 5.64%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,027,770 $1,027,770 0.70 $1,023,385
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,015,602 $1,015,602 0.69 $1,005,757
Madison Park Funding LXVI A2 5.90549% 21-JAN-2038, 5.45%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,003,211 $1,003,211 0.69 $1,002,000
Neuberger Berman Loan Advisers CLO 42 AR 4.84363% 16-JUL-2036, 4.84%, 07/16/36 NEUB 2021-42A 64133WAL9 - - 1,000,000 $1,000,554 $1,000,554 0.68 $998,670
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 982,628 $988,128 $988,128 0.68 $987,433
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 12.15603% 25-NOV-2041, 11.98%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 930,000 $987,054 $987,054 0.68 $986,435
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.60603% 25-SEP-2041, 10.43%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 912,000 $945,754 $945,754 0.65 $945,225
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.52239% 25-OCT-2057, 6.36%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 893,884 $922,278 $922,278 0.63 $921,962
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 865,838 $877,504 $877,504 0.60 $874,514
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $875,950 $875,950 0.60 $868,575
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $871,979 $871,979 0.60 $866,653
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - - 839,000 $864,270 $864,270 0.59 $856,745
Connecticut Avenue Securities Trust 2025-R02 1B1 6.30603% 25-FEB-2045, 6.13%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $833,010 $833,010 0.57 $832,728
X Corp /Us/ Term Loan 26-Oct-2029, 9.50%, 10/29/29 TWTR 90184NAK4 - - 807,000 $827,220 $827,220 0.57 $807,404
BX Trust 2025-VLT7 E 7.78217% 15-JUL-2044, 7.78%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 808,000 $815,208 $815,208 0.56 $812,762
MHP Commercial Mortgage Trust 2022-MHIL G 7.98967% 15-JAN-2039, 7.99%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $798,433 $798,433 0.55 $795,948
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 769,209 $780,960 $780,960 0.53 $777,578
BX Trust 2024-CNYN D 6.72226% 15-APR-2041, 6.72%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 765,071 $768,040 $768,040 0.53 $766,039
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 718,000 $722,902 $722,902 0.49 $716,036
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 666,000 $721,046 $721,046 0.49 $698,069
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $716,408 $716,408 0.49 $715,985
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.85603% 25-FEB-2042, 12.68%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - - 660,000 $713,783 $713,783 0.49 $713,318
Octagon 75 D2 7.98199% 22-JAN-2038, 7.51%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $701,512 $701,512 0.48 $700,490
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.77239% 25-OCT-2057, 6.61%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 679,365 $700,793 $700,793 0.48 $700,544
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 661,000 $686,689 $686,689 0.47 $670,040
MHC Commercial Mortgage Trust 2021-MHC G 7.348442% 15-APR-2038, 7.35%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $681,908 $681,908 0.47 $679,965
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 $676,050 $676,050 0.46 $670,326
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 633,000 $662,903 $662,903 0.45 $660,872
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 596,000 $653,312 $653,312 0.45 $627,410
MTN Commercial Mortgage Trust 2022-LPFL F 9.325169% 15-MAR-2039, 9.33%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $652,812 $652,812 0.45 $650,455
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 604,000 $646,018 $646,018 0.44 $636,938
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 627,248 $631,904 $631,904 0.43 $628,748
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 635,000 $625,391 $625,391 0.43 $619,843
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - - 612,000 $618,106 $618,106 0.42 $613,911
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 594,264 $604,544 $604,544 0.41 $604,111
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $602,201 $602,201 0.41 $594,666
BX Trust 2021-ARIA F 6.7405% 15-OCT-2036, 6.74%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $600,052 $600,052 0.41 $598,480
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $596,743 $596,743 0.41 $588,139
Carvana Co. 9.0% 01-JUN-2030, 11.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $596,240 $596,240 0.41 $583,618
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 573,140 $594,280 $594,280 0.41 $593,818
Loire Finco Luxembourg Sarl|6.026|01/28/2030, 6.03%, 01/28/30 LGCLTD BL5024577 - - 500,000 $590,806 $590,806 0.40 $584,950
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 565,000 $590,524 $590,524 0.40 $586,428
WULF Compute LLC 7.75% 15-OCT-2030, 7.75%, 10/15/30 WULF 982911AA7 - - 573,000 $589,448 $589,448 0.40 $588,708
Motel One GmbH/Muenchen|6.194|05/28/2032, 6.19%, 05/28/32 ONHOGM BL5081619 - - 500,000 $588,387 $588,387 0.40 $585,679
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 9.41%, 07/08/30 AMBATH 12658HAL6 - - 593,000 $588,305 $588,305 0.40 $583,808
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 536,000 $588,287 $588,287 0.40 $565,700
Financiere Pax SAS|6.026|12/31/2029, 6.03%, 12/31/29 AREWOR BL5166782 - - 500,000 $587,305 $587,305 0.40 $585,842
Chrysaor Bidco Sarl|5.52|10/30/2031, 5.52%, 10/30/31 ALTDOM BL5260205 - - 500,000 $586,745 $586,745 0.40 $584,868
Romansur Investments SL|6.004|10/04/2032, 6.00%, 10/04/32 DNTOTP BL5243177 - - 500,000 $586,378 $586,378 0.40 $583,656
Atlas Luxco 4 Sarl Term Loan B 18-Aug-2032, 5.66%, 08/20/32 UNSEAM 01957TAY3 - - 500,000 $585,406 $585,406 0.40 $582,747
Froneri Lux FinCo SARL|5.033|09/30/2032, 5.03%, 09/30/32 ICECR BL5164100 - - 500,000 $585,059 $585,059 0.40 $583,510
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.35%, 08/21/28 UDGLN 12509YAE6 - - 583,000 $584,007 $584,007 0.40 $580,085
Peer Holding III BV|4.754|09/27/2032, 4.75%, 09/27/32 ACTINA BL5243508 - - 500,000 $583,964 $583,964 0.40 $583,656
Althea Acquisition Bidco SARL|5.282|10/07/2032, 5.28%, 10/07/32 ZENTIV BL5254679 - - 500,000 $583,188 $583,188 0.40 $581,307
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - - 568,000 $574,631 $574,631 0.39 $572,560
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.89%, 01/31/29 ZIGGO BL3193739 - - 500,000 $574,019 $574,019 0.39 $568,109
ION Platform Finance S.a r.l. 7.875% 30-SEP-2032, 7.88%, 09/30/32 IONPLA 46205QAB4 - - 581,000 $573,255 $573,255 0.39 $570,459
Heartland Dental Llc Term Loan 25-Aug-2032, 7.91%, 08/25/32 HEARTL 42236WAX5 - - 569,130 $573,211 $573,211 0.39 $569,455
Star Parent Inc Term Loan B 27-Sep-2030, 8.00%, 09/30/30 SYNH 87169DAB1 - - 568,129 $572,764 $572,764 0.39 $568,839
Modena Buyer Llc Term Loan 01-Jul-2031, 8.56%, 07/01/31 ENUSCO 60753DAC8 - - 577,928 $571,926 $571,926 0.39 $561,000
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $569,795 $569,795 0.39 $567,363
Gloves Buyer Inc Term Loan B 06-Jan-2032, 8.16%, 05/24/32 PROINP 37987UAG7 - - 576,000 $566,915 $566,915 0.39 $566,784
Zodiac Purchaser LLC|7.6634|02/17/2032, 7.66%, 02/17/32 ZUO BL4859130 - - 570,000 $564,399 $564,399 0.39 $560,880
Cirsa Finance International SARL 4.875% 15-OCT-2031, 4.88%, 10/15/31 LHMCFI YJ0765216 - - 470,000 $556,043 $556,043 0.38 $555,969
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - - 552,327 $553,656 $553,656 0.38 $553,238
Dawn Bidco Llc Term Loan B 01-Jan-2032, 7.16%, 10/07/32 DAY 23923YAB7 - - 554,000 $550,953 $550,953 0.38 $551,834
Winterfell Financing Sarl|7.029|05/04/2028, 7.03%, 05/04/28 STKGRP BL4232304 - - 500,000 $541,877 $541,877 0.37 $533,233
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $536,559 $536,559 0.37 $531,201
SWCH Commercial Mortgage Trust 2025-DATA F 8.27109% 15-FEB-2042, 8.27%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $528,215 $528,215 0.36 $526,486
Ammega Group BV|7|12/19/2028, 7.00%, 12/19/28 ALPBID BL4321750 - - 500,000 $526,415 $526,415 0.36 $525,282
Connecticut Avenue Securities Trust 2022-R02 2B1 8.85603% 25-JAN-2042, 8.68%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $523,283 $523,283 0.36 $519,106
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - - 521,000 $509,714 $509,714 0.35 $499,732
Cedar Funding IX CLO AR 5.30444% 20-JUL-2037, 5.30%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 500,000 $509,191 $509,191 0.35 $501,266
Oaktree CLO 2024-26 D1 7.33444% 20-APR-2037, 7.33%, 04/20/37 OAKCL 2024-26A 67403CAJ4 - - 500,000 $507,321 $507,321 0.35 $506,404
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $506,068 $506,068 0.35 $505,709
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 506,000 $504,561 $504,561 0.35 $501,159
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 504,000 $502,799 $502,799 0.34 $500,464
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 507,000 $502,656 $502,656 0.34 $495,882
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - - 496,000 $502,250 $502,250 0.34 $499,236
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 527,000 $500,307 $500,307 0.34 $493,181
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 527,000 $499,961 $499,961 0.34 $491,540
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 434,000 $499,762 $499,762 0.34 $483,775
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 479,000 $498,928 $498,928 0.34 $491,051
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 473,000 $498,411 $498,411 0.34 $487,190
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - - 482,000 $494,365 $494,365 0.34 $494,198
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 474,000 $493,547 $493,547 0.34 $485,265
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 507,000 $490,346 $490,346 0.34 $489,163
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - - 472,000 $489,712 $489,712 0.34 $489,541
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 511,000 $481,624 $481,624 0.33 $480,432
Acropole Holding SAS|5.5|07/26/2032, 5.50%, 07/26/32 SIACFP BL5165602 - - 403,846 $475,029 $475,029 0.32 $470,459
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 400,000 $471,145 $471,145 0.32 $470,170
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.43379% 20-SEP-2033, 7.43%, 09/20/33 HACLN 2025-2 44644NAR0 - - 469,823 $471,112 $471,112 0.32 $470,239
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 466,275 $466,701 $466,701 0.32 $463,800
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $458,218 $458,218 0.31 $443,050
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 444,827 $450,855 $450,855 0.31 $449,512
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 429,000 $450,222 $450,222 0.31 $444,260
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $449,668 $449,668 0.31 $449,385
Ovg Business Services Llc Term Loan B 25-Jun-2031, 7.16%, 06/25/31 OVGBUS 62955EAJ3 - - 447,020 $447,301 $447,301 0.31 $446,184
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.95603% 25-DEC-2031, 7.78%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 438,642 $446,554 $446,554 0.31 $443,087
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 449,000 $444,869 $444,869 0.30 $434,717
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 408,000 $443,773 $443,773 0.30 $429,969
American Express Company Depositary Shs Repr 1/1'000th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser D, 3.55%, 09/15/99 AXP 025816CH0 - - 452,000 $443,690 $443,690 0.30 $441,729
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.45603% 25-SEP-2041, 6.28%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $443,653 $443,653 0.30 $443,500
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 $441,452 $441,452 0.30 $438,082
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $440,701 $440,701 0.30 $429,718
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 $436,585 $436,585 0.30 $433,991
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 442,000 $435,915 $435,915 0.30 $428,893
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 408,000 $434,524 $434,524 0.30 $418,589
Windstream Services Llc Term Loan B 24-Sep-2032, 8.11%, 10/06/32 UNIT 97381JAK9 - - 439,000 $434,491 $434,491 0.30 $432,415
Ford Motor Credit Company LLC 6.5% 07-FEB-2035, 6.50%, 02/07/35 F 345397G56 - - 408,000 $432,805 $432,805 0.30 $426,765
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 466,650 $427,733 $427,733 0.29 $427,462
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $427,405 $427,405 0.29 $426,171
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.42%, 10/31/29 WHTCAP 96350TAH3 - - 424,171 $427,184 $427,184 0.29 $424,650
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 397,000 $426,880 $426,880 0.29 $415,256
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 320,000 $424,601 $424,601 0.29 $407,616
Proampac Pg Borrower Llc Term Loan B 15-Sep-2028, 7.90%, 09/15/28 PROLAM 74274NAL7 - - 417,879 $421,453 $421,453 0.29 $417,269
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 414,555 $420,073 $420,073 0.29 $418,147
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 400,000 $418,156 $418,156 0.29 $409,156
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.57%, 07/02/31 MRL 59012CAL9 - - 408,240 $416,049 $416,049 0.28 $408,751
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - - 406,000 $414,303 $414,303 0.28 $412,491
Connecticut Avenue Securities Trust 2022-R01 1B2 10.35603% 25-DEC-2041, 10.36%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 389,503 $407,728 $407,728 0.28 $407,504
Taco Bell Funding Series 2025-1 A2I 4.821% 25-AUG-2055, 4.82%, 08/25/55 BELL 2025-1A 87342RAK0 - - 405,000 $407,416 $407,416 0.28 $405,518
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 388,000 $406,761 $406,761 0.28 $399,783
BX Commercial Mortgage Trust 2024-AIR2 D 6.82245% 15-OCT-2041, 6.82%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 403,815 $405,275 $405,275 0.28 $404,204
Galaxy XXVI CLO Ltd., 6.99%, 07/31/26 GLXYT 2025-1 362922AA4 - - 400,980 $405,147 $405,147 0.28 $403,124
Herens US Holdco Corp|8.0265|07/03/2028, 8.03%, 07/03/28 LNZING BL3571728 - - 456,312 $404,883 $404,883 0.28 $401,933
Summer BC Holdco B SARL|9.2615|02/21/2029, 9.26%, 02/21/29 KANGRP BL4583235 - - 418,879 $402,455 $402,455 0.28 $399,330
CIFC Funding 2021-I A1NR 5.73846% 25-JUL-2037, 5.28%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $400,974 $400,974 0.27 $400,857
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - - 393,000 $396,085 $396,085 0.27 $395,053
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $392,428 $392,428 0.27 $390,024
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - - 368,000 $388,396 $388,396 0.27 $381,987
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - - 380,000 $387,831 $387,831 0.27 $386,501
StoneX Group Inc. 6.875% 15-JUL-2032, 6.88%, 07/15/32 SNEX 86189AAA7 - - 357,000 $377,567 $377,567 0.26 $369,999
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 375,404 $377,410 $377,410 0.26 $377,197
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.50%, 07/01/31 ASSEMB YX6405840 - - 320,000 $376,071 $376,071 0.26 $374,817
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - - 353,000 $375,950 $375,950 0.26 $369,778
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - - 374,000 $375,533 $375,533 0.26 $375,023
TeamSystem S.p.A. FRN 31-JUL-2031, 5.53%, 07/31/31 TITANL YW4172816 - - 320,000 $374,877 $374,877 0.26 $374,086
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 288,000 $373,721 $373,721 0.26 $353,807
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 358,000 $373,606 $373,606 0.26 $365,835
BX Trust 2024-VLT4 E 6.921574% 15-JUN-2041, 6.92%, 06/15/41 BX 2024-VLT4 05612TAJ4 - - 370,000 $370,932 $370,932 0.25 $369,936
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 356,000 $365,601 $365,601 0.25 $362,338
Electronic Arts Inc. 2.95% 15-FEB-2051, 2.95%, 02/15/51 EA 285512AF6 - - 392,000 $365,360 $365,360 0.25 $362,983
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $364,216 $364,216 0.25 $359,818
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 350,000 $364,163 $364,163 0.25 $358,981
Condor Merger Sub, Inc. 7.375% 15-FEB-2030, 7.38%, 02/15/30 MCFE 579063AB4 - - 379,000 $361,384 $361,384 0.25 $355,639
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVLEN 76884GAA3 - - 353,000 $361,349 $361,349 0.25 $360,062
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 343,000 $359,754 $359,754 0.25 $354,111
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - - 346,000 $359,495 $359,495 0.25 $354,338
K. Hovnanian Enterprises, Inc. 8.0% 01-APR-2031, 8.00%, 04/01/31 HOV 48251UAP3 - - 347,000 $358,710 $358,710 0.25 $356,088
Asurion Llc Term Loan 19-Sep-2030, 8.41%, 09/19/30 ASUCOR 04649VBE9 - - 355,359 $355,974 $355,974 0.24 $353,732
BXHPP Trust 2021-FILM B 5.047% 15-AUG-2036, 5.05%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $354,748 $354,748 0.24 $354,012
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $353,109 $353,109 0.24 $351,549
Amphenol Corp|5.3|11/15/2055, 5.30%, 11/15/55 APH 032095BB6 - - 354,000 $352,573 $352,573 0.24 $352,573
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 346,385 $352,036 $352,036 0.24 $351,503
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $351,978 $351,978 0.24 $351,164
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 6.00603% 25-FEB-2045, 5.83%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $350,803 $350,803 0.24 $350,690
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $350,664 $350,664 0.24 $341,171
Level 3 Financing, Inc. 7.0% 31-MAR-2034, 7.00%, 03/31/34 LVLT 527298CN1 - - 334,284 $348,674 $348,674 0.24 $344,059
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $347,988 $347,988 0.24 $341,438
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $345,571 $345,571 0.24 $337,513
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 344,829 $336,635 $336,635 0.23 $336,060
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 333,181 $335,015 $335,015 0.23 $334,444
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $333,363 $333,363 0.23 $332,551
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 300,000 $332,853 $332,853 0.23 $329,006
GS Mortgage Securities Corporation Trust 2025-800D A 6.68217% 17-NOV-2041, 6.68%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $330,662 $330,662 0.23 $329,988
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $327,891 $327,891 0.22 $327,634
Great Wolf Trust 2024-WOLF D 6.92217% 15-MAR-2039, 6.92%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $327,435 $327,435 0.22 $326,560
Emrld Borrower Lp Term Loan B 04-Aug-2031, 6.12%, 08/04/31 EMECLI 26872NAD1 - - 327,402 $327,101 $327,101 0.22 $325,486
Palmer Square European CLO 2021-2 DAC|5.224|03/15/2038, 5.22%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - - 280,000 $326,439 $326,439 0.22 $326,439
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $325,769 $325,769 0.22 $325,515
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.80603% 25-OCT-2044, 5.63%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $325,527 $325,527 0.22 $325,425
BX Trust 2021-ARIA E 6.3915% 15-OCT-2036, 6.39%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $325,051 $325,051 0.22 $324,243
MHP Commercial Mortgage Trust 2021-STOR F 6.34748% 15-JUL-2038, 6.35%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $324,374 $324,374 0.22 $323,572
Deep Blue Operating I Llc Term Loan B 17-Sep-2032, 6.88%, 10/01/32 DEEBLU 24369TAD3 - - 321,767 $323,262 $323,262 0.22 $321,969
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 315,584 $320,865 $320,865 0.22 $319,879
MHC Commercial Mortgage Trust 2021-MHC F 6.748442% 15-APR-2038, 6.75%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $320,719 $320,719 0.22 $319,880
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 307,000 $318,671 $318,671 0.22 $311,456
DROP Mortgage Trust 2021-FILE A 5.297% 15-OCT-2043, 5.30%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $316,599 $316,599 0.22 $315,929
BX Commercial Mortgage Trust 2021-VOLT E 6.147% 15-SEP-2036, 6.15%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 314,869 $314,935 $314,935 0.22 $314,183
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $314,396 $314,396 0.22 $308,790
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $313,661 $313,661 0.21 $307,378
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 303,000 $312,419 $312,419 0.21 $308,019
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.60603% 25-OCT-2033, 10.43%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $310,785 $310,785 0.21 $310,640
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 302,519 $306,181 $306,181 0.21 $304,844
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $305,399 $305,399 0.21 $299,684
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $304,183 $304,183 0.21 $302,732
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 $303,674 $303,674 0.21 $302,999
Aretec Group Inc Term Loan B 09-Aug-2030, 7.66%, 08/09/30 RCAP 04009DAH7 - - 298,496 $301,142 $301,142 0.21 $299,299
Spa US HoldCo Inc|8.26311|02/04/2028, 8.26%, 02/04/28 AHLMUN BL3566777 - - 298,502 $301,110 $301,110 0.21 $299,123
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 285,000 $300,826 $300,826 0.21 $291,900
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 286,000 $298,600 $298,600 0.20 $290,401
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $298,436 $298,436 0.20 $287,295
BX Trust 2025-ROIC E 6.97346% 15-FEB-2042, 6.97%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 299,831 $298,108 $298,108 0.20 $297,295
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 323,000 $293,897 $293,897 0.20 $287,424
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 275,000 $292,732 $292,732 0.20 $287,766
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.854433% 27-SEP-2052, 0.95%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $292,345 $292,345 0.20 $291,845
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 285,000 $292,277 $292,277 0.20 $291,085
SCG Trust 2025-SNIP E 7.43217% 15-SEP-2042, 7.43%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - - 290,000 $292,061 $292,061 0.20 $290,052
Ahlstrom Holding 3 Oy Term Loan B 23-May-2030, 8.51%, 05/24/30 AHLMUN 78475BAB3 - - 290,392 $291,875 $291,875 0.20 $290,845
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 273,000 $291,837 $291,837 0.20 $287,664
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 279,000 $291,728 $291,728 0.20 $287,487
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $291,636 $291,636 0.20 $289,262
Penta CLO 15 DAC|5.07|10/15/2038, 5.07%, 10/15/38 PENTA 2023-15A BCC3Q6XP1 - - 250,000 $291,464 $291,464 0.20 $291,464
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 275,000 $290,732 $290,732 0.20 $289,192
Beacon Mobility Corp|7.2515|08/06/2030, 7.25%, 08/06/30 BEAMOB BL5126612 - - 284,644 $287,730 $287,730 0.20 $286,067
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $287,599 $287,599 0.20 $285,857
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 281,620 $286,182 $286,182 0.20 $286,010
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - - 267,000 $285,923 $285,923 0.20 $278,965
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 253,000 $280,781 $280,781 0.19 $275,580
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $280,576 $280,576 0.19 $279,978
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 $280,497 $280,497 0.19 $280,107
Calpine Corporation 3.75% 01-MAR-2031, 3.75%, 03/01/31 CPN 131347CR5 - - 288,000 $279,640 $279,640 0.19 $277,900
Long Ridge Energy LLC|8.5015|02/19/2032, 8.50%, 02/19/32 LONRID BL4986818 - - 283,927 $277,673 $277,673 0.19 $276,031
Calpine Corporation 5.0% 01-FEB-2031, 5.00%, 02/01/31 CPN 131347CQ7 - - 273,000 $276,951 $276,951 0.19 $273,614
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - - 278,000 $276,140 $276,140 0.19 $274,661
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - - 269,000 $273,716 $273,716 0.19 $272,007
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - - 269,000 $273,604 $273,604 0.19 $271,362
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 266,884 $273,383 $273,383 0.19 $273,000
Currenta Group Holdings S.a r.l. FRN 15-MAY-2032, 6.04%, 05/15/32 CURGRP YO2560341 - - 230,000 $271,933 $271,933 0.19 $268,561
Boots Group Bidco Ltd Term Loan B 30-Aug-2032, 7.70%, 08/30/32 BOOTFN 09947PAB7 - - 268,000 $271,882 $271,882 0.19 $268,670
TEXAS Commercial Mortgage Trust 2025-TWR D 7.12277% 15-APR-2042, 7.12%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $271,660 $271,660 0.19 $270,909
River Rock Entertainment Authority|13.3211|06/25/2031, 13.32%, 06/25/31 RIVER BL5114014 - - 280,000 $269,217 $269,217 0.18 $271,600
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.56%, 04/02/29 DEINHO 24982LAB1 - - 277,136 $266,677 $266,677 0.18 $260,737
Humana Inc. 5.5% 15-MAR-2053, 5.50%, 03/15/53 HUM 444859BX9 - - 271,000 $259,697 $259,697 0.18 $257,875
Directv Financing Llc Term Loan B 02-Aug-2029, 9.82%, 08/02/29 DTV 25460HAD4 - - 250,265 $256,728 $256,728 0.18 $250,473
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.85603% 25-OCT-2041, 11.68%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 243,000 $256,276 $256,276 0.18 $256,119
CIFC Funding 2023-III D 8.13444% 20-JAN-2037, 8.13%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $252,383 $252,383 0.17 $251,875
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $251,964 $251,964 0.17 $251,800
Ballyrock CLO 22 A1A 5.44454% 15-APR-2037, 5.44%, 04/15/37 BALLY 2024-22A 05877GAA1 - - 250,000 $251,404 $251,404 0.17 $250,875
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.17 $250,000
Lavender US HoldCo 1 Inc|7.3929|09/27/2032, 7.39%, 09/27/32 LAVEND BL5238896 - - 249,219 $248,958 $248,958 0.17 $248,753
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $247,397 $247,397 0.17 $234,962
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 242,071 $245,587 $245,587 0.17 $244,517
INEOS US Petrochem LLC|8.5134|03/29/2029, 8.51%, 03/29/29 STYRO BL4462091 - - 291,520 $245,177 $245,177 0.17 $243,177
Bayview Opportunity Master Fund VII 2025-EDU1 C 6.133% 25-JUL-2048, 5.98%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - - 244,680 $244,761 $244,761 0.17 $244,679
Reno De Medici S.p.A. FRN 15-APR-2029, 7.01%, 04/15/29 SAFFA XS2798174434 - - 320,000 $244,422 $244,422 0.17 $241,224
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 240,625 $240,958 $240,958 0.16 $240,812
Emrld Borrower Lp Term Loan B 31-May-2030, 6.45%, 05/31/30 EMECLI 26872NAC3 - - 238,306 $239,165 $239,165 0.16 $237,071
Versant Media Group Inc|7.5369|10/23/2030, 7.54%, 10/23/30 VSNT BL5271491 - - 234,000 $233,879 $233,879 0.16 $233,488
Micron Technology, Inc. MU US 595112103 - - 1,050 $233,006 $233,006 0.16 $233,006
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - - 240,000 $232,229 $232,229 0.16 $231,590
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 $231,696 $231,696 0.16 $230,927
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - - 170,000 $228,321 $228,321 0.16 $227,784
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 212,906 $228,086 $228,086 0.16 $227,333
BX Trust 2022-FOX2 D 6.14314% 15-APR-2039, 6.14%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 227,500 $227,540 $227,540 0.16 $226,997
Cipher Mining Inc CIFR US 17253J106 - - 11,313 $225,807 $225,807 0.15 $225,807
Taurus 2025-3 UK D 7.017% 20-JUL-2035, 7.22%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $224,823 $224,823 0.15 $224,667
Proofpoint Inc Term Loan B 31-Aug-2028, 7.16%, 08/31/28 PFPT 74345HAG6 - - 223,300 $224,117 $224,117 0.15 $224,072
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 223,899 $223,403 $223,403 0.15 $222,875
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 217,025 $220,950 $220,950 0.15 $220,388
Extended Stay America Trust 2025-ESH E 7.5% 15-OCT-2042, 7.50%, 10/15/42 ESA 2025-ESH 30227TAJ9 - - 219,000 $220,370 $220,370 0.15 $219,960
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 211,478 $218,480 $218,480 0.15 $217,729
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 205,000 $218,251 $218,251 0.15 $213,825
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - - 205,000 $216,013 $216,013 0.15 $210,918
Live Nation Entertainment, Inc. 2.875% 15-OCT-2031, 2.88%, 10/15/31 LYV 538034BD0 - - 216,000 $215,831 $215,831 0.15 $215,503
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 207,000 $213,254 $213,254 0.15 $212,361
BXHPP Trust 2021-FILM A 4.797% 15-AUG-2036, 4.80%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $213,013 $213,013 0.15 $212,603
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - - 198,000 $210,486 $210,486 0.14 $210,024
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 199,000 $208,805 $208,805 0.14 $208,344
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 221,000 $207,178 $207,178 0.14 $206,082
VoltaGrid LLC|7.375|11/01/2030, 7.38%, 11/01/30 VOLTAG 92874BAA3 - - 204,000 $206,461 $206,461 0.14 $206,461
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $205,282 $205,282 0.14 $204,850
IREN Limited 0.0% 01-JUL-2031, 0.00%, 07/01/31 IREN 46270CAE9 - - 190,000 $204,820 $204,820 0.14 $204,820
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $204,815 $204,815 0.14 $204,284
NRG Energy, Inc. 5.75% 15-JAN-2034, 5.75%, 01/15/34 NRG 629377DC3 - - 200,000 $202,260 $202,260 0.14 $201,589
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 200,000 $202,129 $202,129 0.14 $201,594
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 202,000 $200,880 $200,880 0.14 $198,189
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - - 200,000 $200,393 $200,393 0.14 $199,587
SCG Commercial Mortgage Trust 2025-FLWR E 6.78217% 15-AUG-2042, 6.78%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 200,000 $200,389 $200,389 0.14 $199,862
Proofpoint Inc Term Loan 31-Aug-2028, 7.31%, 08/31/28 PFPT 74345HAJ0 - - 200,000 $200,042 $200,042 0.14 $200,692
SanDisk Corp SNDK US 80004C200 - - 1,139 $199,929 $199,929 0.14 $199,929
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.28%, 10/15/32 SAZGR YK5244370 - - 170,000 $199,593 $199,593 0.14 $199,186
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $196,593 $196,593 0.13 $196,593
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 175,000 $194,929 $194,929 0.13 $188,098
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $194,870 $194,870 0.13 $193,213
GNMA II TBA 30yr 4% November Delivery, 4.00%, 11/20/25 G2SF 21H0406B4 - - 204,000 $194,829 $194,829 0.13 $194,829
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - - 190,000 $192,306 $192,306 0.13 $191,411
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 $191,828 $191,828 0.13 $191,382
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $191,266 $191,266 0.13 $190,251
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $191,018 $191,018 0.13 $190,184
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $187,869 $187,869 0.13 $187,150
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $183,532 $183,532 0.13 $183,530
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $179,909 $179,909 0.12 $178,299
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 167,000 $179,721 $179,721 0.12 $178,552
ALA Trust 2025-OANA D 7.12372% 15-JUN-2040, 7.12%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $177,199 $177,199 0.12 $176,711
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.43379% 20-MAY-2032, 9.43%, 05/20/32 HACLN 2024-1 44644NAD1 - - 169,559 $173,711 $173,711 0.12 $173,311
X Corp /Us/ Term Loan 27-Oct-2029, 10.96%, 10/29/29 TWTR 90184NAG3 - - 173,554 $173,424 $173,424 0.12 $169,191
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $171,915 $171,915 0.12 $170,924
Cleanspark, Inc. CLSK US 18452B209 - - 8,950 $171,392 $171,392 0.12 $171,392
TeraWulf Inc. WULF US 88080T104 - - 10,719 $170,861 $170,861 0.12 $170,861
Solenis Llc Term Loan B 23-Jul-2032, 7.59%, 07/26/32 SOLEIN 68163YAK1 - - 172,000 $170,361 $170,361 0.12 $170,034
SWCH Commercial Mortgage Trust 2025-DATA E 7.37239% 15-FEB-2042, 7.37%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $169,465 $169,465 0.12 $168,978
Galaxy Digital Holdings LP|.5|05/01/2031, 0.50%, 05/01/31 GLXYLP 36317GAC0 - - 164,000 $168,964 $168,964 0.12 $168,964
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.7652% 15-NOV-2036, 6.76%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,111 $165,111 0.11 $164,677
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AA7 - - 155,000 $164,374 $164,374 0.11 $159,758
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 159,289 $161,421 $161,421 0.11 $161,009
TAURUS 25-3 UK FLTG 2035, 6.62%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $159,188 $159,188 0.11 $159,109
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 160,000 $159,096 $159,096 0.11 $158,878
UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/13/25 FNCL 01F0626B2 - - 153,000 $158,543 $158,543 0.11 $158,543
Riot Platforms, Inc. RIOT US 767292105 - - 7,341 $158,235 $158,235 0.11 $158,235
FREMF 2023-K511 Mortgage Trust C 5.634583% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $153,648 $153,648 0.11 $152,178
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 150,000 $152,466 $152,466 0.10 $152,134
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $151,321 $151,321 0.10 $151,010
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 120,000 $151,086 $151,086 0.10 $142,912
Lennar Corporation Class A LEN US 526057104 - - 1,177 $150,915 $150,915 0.10 $150,915
BX Commercial Mortgage Trust 2024-MF C 5.97307% 15-FEB-2039, 5.97%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,155 $149,155 0.10 $148,809
LIFE 2022-BMR2 Mortgage Trust D 6.57408% 15-MAY-2039, 6.57%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $147,606 $147,606 0.10 $147,184
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $147,485 $147,485 0.10 $147,245
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 136,000 $146,246 $146,246 0.10 $144,521
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 137,000 $146,144 $146,144 0.10 $143,542
LPL Holdings, Inc. 5.75% 15-JUN-2035, 5.75%, 06/15/35 LPLA 50212YAQ7 - - 137,000 $145,126 $145,126 0.10 $142,194
Coinbase Global, Inc. 0.0% 01-OCT-2029, 0.00%, 10/01/29 COIN 19260QAG2 - - 131,000 $144,280 $144,280 0.10 $144,280
MARA Holdings, Inc. MARA US 565788106 - - 7,584 $143,186 $143,186 0.10 $143,186
Extended Stay America Trust 2025-ESH D 6.75% 15-OCT-2042, 6.75%, 10/15/42 ESA 2025-ESH 30227TAG5 - - 141,000 $142,156 $142,156 0.10 $141,918
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.38%, 03/25/32 CEINTE 12523EAD4 - - 137,958 $140,080 $140,080 0.10 $137,872
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 7.19%, 10/09/31 DARKLN 52526CAB5 - - 139,300 $139,991 $139,991 0.10 $139,435
Osaic Holdings Inc Term Loan 30-Jul-2032, 7.16%, 08/02/32 ADVGRO 68773JAG5 - - 123,000 $123,781 $123,781 0.08 $123,071
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 115,135 $120,747 $120,747 0.08 $118,131
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $118,737 $118,737 0.08 $118,504
LGI Homes, Inc. LGIH US 50187T106 - - 2,609 $117,040 $117,040 0.08 $117,040
Victra Holdings Llc Term Loan B 31-Mar-2029, 7.75%, 03/29/29 VICTRA 50226BAN8 - - 114,056 $115,018 $115,018 0.08 $114,306
Churchill Downs Incorporated CHDN US 171484108 - - 1,142 $113,743 $113,743 0.08 $113,743
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - - 112,000 $112,204 $112,204 0.08 $108,632
DIOT-SIACI BidCo SAS|5.471|07/26/2032, 5.47%, 07/26/32 SIACFP BL5172459 - - 96,154 $110,702 $110,702 0.08 $112,014
Park River Holdings Inc Term Loan B 25-Sep-2031, 8.49%, 03/17/31 PRIMBP 70082HAE6 - - 110,000 $110,447 $110,447 0.08 $110,084
INEOS US Petrochem LLC|8.4134|10/07/2031, 8.41%, 10/07/31 STYRO BL4766400 - - 130,345 $105,477 $105,477 0.07 $105,294
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $99,616 $99,616 0.07 $99,326
Hudson's Bay Simon JV Trust 2015-HBS C7 5.330967% 05-AUG-2034, 5.16%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 100,000 $99,238 $99,238 0.07 $98,836
Bitfarms Ltd. BITF US 09173B107 - - 22,792 $98,006 $98,006 0.07 $98,006
GNMA II TBA 30yr 5% November Delivery, 5.00%, 11/20/25 G2SF 21H0506B3 - - 96,000 $96,081 $96,081 0.07 $96,081
UMBS TBA 30yr 2.5% November Delivery, 2.50%, 11/13/25 FNCL 01F0226B6 - - 105,000 $90,189 $90,189 0.06 $90,189
Grupo Antolin Irausa, S.A. 10.375% 30-JAN-2030, 10.38%, 01/30/30 ATLNSA YW4158146 - - 100,000 $81,194 $81,194 0.06 $78,204
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - - 73,000 $77,576 $77,576 0.05 $77,051
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 7.10603% 25-JUN-2047, 6.93%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 74,870 $76,565 $76,565 0.05 $76,536
GNMA II TBA 30yr 5.5% November Delivery, 5.50%, 11/20/25 G2SF 21H0526B9 - - 68,000 $68,719 $68,719 0.05 $68,719
BX Commercial Mortgage Trust 2024-GPA3 B 5.67433% 15-DEC-2039, 5.67%, 12/15/39 BX 2024-GPA3 123910AC5 - - 65,015 $65,210 $65,210 0.04 $65,066
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 - - 64,160 $64,904 $64,904 0.04 $64,856
Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32 ATSG 861932AA9 - - 58,000 $61,989 $61,989 0.04 $61,475
Connecticut Avenue Securities Trust 2024-R06 1M2 5.95603% 25-SEP-2044, 5.78%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $61,776 $61,776 0.04 $61,756
Full House Resorts, Inc. 8.25% 15-FEB-2028, 8.25%, 02/15/28 FLL 359678AC3 - - 51,000 $44,339 $44,339 0.03 $43,475
Beacon Mobility Corp|7.47643|08/06/2030, 7.48%, 08/06/30 BEAMOB BL5126604 - - 38,992 $39,422 $39,422 0.03 $39,187
Project Alpha Intermediate Holding Inc|9.0015|05/09/2033, 9.00%, 05/09/33 QLIK BL4806313 - - 32,000 $31,392 $31,392 0.02 $31,160
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $29,951 $29,951 0.02 $29,836
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 $12,211 $12,211 0.01 $12,174
US 2YR NOTE (CBT) Dec25 DEC 25 TUZ5 FUTURES_USD - 71.00 $14,817,367 $0 0.00 $0
US ULTRA BOND CBT Dec25 DEC 25 WNZ5 FUTURES_USD - -21.00 $-2,598,094 $0 0.00 $0
US LONG BOND(CBT) Dec25 DEC 25 USZ5 FUTURES_USD - -4.00 $-476,250 $0 0.00 $0
US 10yr Ultra Fut Dec25 DEC 25 UXYZ5 FUTURES_USD - -43.00 $-5,012,188 $0 0.00 $0
US 10YR NOTE (CBT)Dec25 DEC 25 TYZ5 FUTURES_USD - 11.00 $1,248,156 $0 0.00 $0
US 5YR NOTE (CBT) Dec25 DEC 25 FVZ5 FUTURES_USD - 315.00 $34,549,102 $0 0.00 $0
ESZ5 19Dec25 Put (AMERICAN PHYSICAL) 6150 ESZ5P ESZ5 INDEX $6,150.00 -10.00 $3,462,875 $-11,875 -0.01 $-11,875
ESZ5 19Dec25 Call (AMERICAN PHYSICAL) 7175 ESZ5C ESZ5 INDEX $7,175.00 -10.00 $-3,462,875 $-22,625 -0.02 $-22,625
SEGREGATED CASH SEGCASH - $0.00 630,000 $630,000 $630,000 0.43 $630,000
EURO EUR - - -1,145,266 $-1,335,214 $-1,335,214 -0.91 $-1,335,214
US DOLLARS USD MD_142224 - - -28,780,456 $-28,780,456 $-28,780,456 -19.69 $-28,780,456
Janus Henderson AAA CLO ETF 01/23/26 JAAA US 47103U845 $50.72 134,758 $6,837,621 $10,781 0.01 $10,781
FX Forward|EUR|12/11/2025 +EURU - - -7,728,952 $-9,031,845 $-9,031,845 -6.18 $-9,031,845
FX Forward|USD|12/11/2025 +EURU - - 9,119,438 $9,119,438 $9,119,438 6.24 $9,119,438
FX Forward|GBP|12/11/2025 +GBPU - - -1,594,300 $-2,116,823 $-2,116,823 -1.45 $-2,116,823
FX Forward|USD|12/11/2025 +GBPU - - 2,162,913 $2,162,913 $2,162,913 1.48 $2,162,913
FX Forward|GBP|12/11/2025 +GBP0 - - 314,959 $418,186 $418,186 0.29 $418,186
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 $409,690 $409,690 0.28 $409,690
FX Forward|USD|12/11/2025 +EUR3 - - -417,475 $-417,475 $-417,475 -0.29 $-417,475
FX Forward|EUR|12/11/2025 +EUR0 - - 310,486 $362,825 $362,825 0.25 $362,825
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 $-584,287 $-584,287 -0.40 $-584,287
FX Forward|USD|12/11/2025 +EUR1 - - 590,456 $590,456 $590,456 0.40 $590,456
FX Forward|EUR|12/11/2025 +EUR1 - - 5,704 $6,666 $6,666 0.00 $6,666
FX Forward|USD|12/11/2025 +EUR1 - - -6,738 $-6,738 $-6,738 0.00 $-6,738
FX Forward|EUR|12/11/2025 +EUR1 - - 163,788 $191,398 $191,398 0.13 $191,398
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 $13,555 $13,555 0.01 $13,555
FX Forward|USD|12/11/2025 +EURU - - -13,685 $-13,685 $-13,685 -0.01 $-13,685
FX Forward|EUR|12/11/2025 +EURU - - 8,528 $9,966 $9,966 0.01 $9,966
FX Forward|USD|12/11/2025 +EURU - - -10,028 $-10,028 $-10,028 -0.01 $-10,028
FX Forward|GBP|12/11/2025 +GBPU - - 203,546 $270,257 $270,257 0.18 $270,257
FX Forward|USD|12/11/2025 +GBPU - - -273,216 $-273,216 $-273,216 -0.19 $-273,216
FX Forward|EUR|12/11/2025 +EUR2 - - -170,000 $-198,657 $-198,657 -0.14 $-198,657
FX Forward|USD|12/11/2025 +EUR2 - - 198,247 $198,247 $198,247 0.14 $198,247
FX Forward|EUR|12/11/2025 +EUR2 - - 74,989 $87,630 $87,630 0.06 $87,630
FX Forward|USD|12/11/2025 +EUR2 - - -87,452 $-87,452 $-87,452 -0.06 $-87,452
FX Forward|EUR|12/11/2025 +EUR1 - - -413,131 $-482,773 $-482,773 -0.33 $-482,773
FX Forward|USD|12/11/2025 +EUR1 - - 480,022 $480,022 $480,022 0.33 $480,022
FX Forward|EUR|12/11/2025 +EUR2 - - 321,133 $375,268 $375,268 0.26 $375,268
FX Forward|USD|12/11/2025 +EUR2 - - -373,144 $-373,144 $-373,144 -0.26 $-373,144
FX Forward|EUR|12/11/2025 +EUR1 - - -498,750 $-582,826 $-582,826 -0.40 $-582,826
FX Forward|USD|12/11/2025 +EUR1 - - 579,035 $579,035 $579,035 0.40 $579,035
FX Forward|EUR|12/11/2025 +EUR1 - - 121,170 $141,596 $141,596 0.10 $141,596
FX Forward|USD|12/11/2025 +EUR1 - - -140,780 $-140,780 $-140,780 -0.10 $-140,780
FX Forward|EUR|12/11/2025 +EURU - - 4,447 $5,196 $5,196 0.00 $5,196
FX Forward|USD|12/11/2025 +EURU - - -5,158 $-5,158 $-5,158 0.00 $-5,158
FX Forward|JPY|12/11/2025 +JPY0 - - -21,373,449 $-141,061 $-141,061 -0.10 $-141,061
FX Forward|USD|12/11/2025 +JPY0 - - 141,944 $141,944 $141,944 0.10 $141,944
FX Forward|GBP|12/11/2025 +GBP2 - - 3,789 $5,031 $5,031 0.00 $5,031
FX Forward|USD|12/11/2025 +GBP2 - - -5,091 $-5,091 $-5,091 0.00 $-5,091
FX Forward|GBP|12/11/2025 +GBP3 - - 155,353 $206,269 $206,269 0.14 $206,269
FX Forward|USD|12/11/2025 +GBP3 - - -208,735 $-208,735 $-208,735 -0.14 $-208,735
FX Forward|EUR|12/11/2025 +EUR0 - - 10,760 $12,574 $12,574 0.01 $12,574
FX Forward|USD|12/11/2025 +EUR0 - - -12,591 $-12,591 $-12,591 -0.01 $-12,591
FX Forward|EUR|12/11/2025 +EURU - - 5,936 $6,937 $6,937 0.00 $6,937
FX Forward|USD|12/11/2025 +EURU - - -6,908 $-6,908 $-6,908 0.00 $-6,908
FX Forward|EUR|12/11/2025 +EURU - - -970,000 $-1,133,516 $-1,133,516 -0.78 $-1,133,516
FX Forward|USD|12/11/2025 +EURU - - 1,128,736 $1,128,736 $1,128,736 0.77 $1,128,736
FX Forward|JPY|12/11/2025 +JPYU - - 26,056,399 $171,968 $171,968 0.12 $171,968
FX Forward|USD|12/11/2025 +JPYU - - -172,417 $-172,417 $-172,417 -0.12 $-172,417
FX Forward|JPY|12/11/2025 +JPY1 - - -4,682,950 $-30,907 $-30,907 -0.02 $-30,907
FX Forward|USD|12/11/2025 +JPY1 - - 30,990 $30,990 $30,990 0.02 $30,990
FX Forward|EUR|12/11/2025 +EURU - - -989,375 $-1,156,157 $-1,156,157 -0.79 $-1,156,157
FX Forward|USD|12/11/2025 +EURU - - 1,151,913 $1,151,913 $1,151,913 0.79 $1,151,913
FX Forward|EUR|12/11/2025 - - - -475,000 $-555,072 $-555,072 -0.38 $-555,072
FX Forward|USD|12/11/2025 - - - 555,092 $555,092 $555,092 0.38 $555,092
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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