Please ensure Javascript is enabled for purposes of website accessibility Income ETF - Janus Henderson Investors - US Institutional
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For Institutional Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of June 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 - - 136,912 $6,965,453 $6,965,453 5.06 $6,965,453
UMBS TBA 30yr 5.5% July Delivery, 5.50%, 07/14/25 FNCL 01F052672 - - 6,438,000 $6,378,918 $6,378,918 4.63 $6,378,918
UMBS TBA 30yr 3.5% July Delivery, 3.50%, 07/14/25 FNCL 01F032674 - - 5,733,000 $5,094,057 $5,094,057 3.69 $5,094,057
UMBS TBA 30yr 3% July Delivery, 3.00%, 07/14/25 FNCL 01F030678 - - 4,468,000 $3,813,183 $3,813,183 2.76 $3,813,183
UMBS TBA 30yr 6% July Delivery, 6.00%, 07/14/25 FNCL 01F060675 - - 3,207,000 $3,239,647 $3,239,647 2.35 $3,239,647
UMBS TBA 30yr 4.5% July Delivery, 4.50%, 07/14/25 FNCL 01F042673 - - 3,298,000 $3,117,128 $3,117,128 2.26 $3,117,128
UMBS TBA 30yr 5% July Delivery, 5.00%, 07/14/25 FNCL 01F050676 - - 1,963,000 $1,903,539 $1,903,539 1.38 $1,903,539
GNMA II TBA 30yr 3.5% July Delivery, 3.50%, 07/21/25 G2SF 21H032670 - - 2,092,000 $1,871,156 $1,871,156 1.36 $1,871,156
Connecticut Avenue Securities Trust 2024-R03 2B1 7.12197% 25-MAR-2044, 7.12%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,467,829 $1,467,829 1.06 $1,461,628
UMBS TBA 30yr 4% July Delivery, 4.00%, 07/14/25 FNCL 01F040677 - - 1,559,000 $1,431,744 $1,431,744 1.04 $1,431,744
Connecticut Avenue Securities Trust 2025-R01 1B1 6.02197% 25-JAN-2045, 6.02%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,387,830 $1,387,830 1.01 $1,382,714
GWT Commercial Mortgage Trust 2024-WLF2 D 7.26816% 15-MAY-2041, 7.25%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,340,055 $1,340,055 0.97 $1,330,926
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,332,748 $1,332,748 0.97 $1,329,052
Ares Loan Funding III A1R 5.55177% 25-JUL-2036, 5.55%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 1,300,000 $1,314,066 $1,314,066 0.95 $1,303,240
Ares LIII CLO A1R 5.55518% 24-OCT-2036, 5.56%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 1,072,000 $1,084,104 $1,084,104 0.79 $1,075,006
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 1,072,366 $1,079,280 $1,079,280 0.78 $1,075,296
Connecticut Avenue Securities Trust 2023-R06 1B2 10.22197% 25-JUL-2043, 10.22%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,072,276 $1,072,276 0.78 $1,066,030
Rad CLO 10 A 6.74741% 23-APR-2034, 5.72%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,060,625 $1,060,625 0.77 $1,051,613
Madison Park Funding LXVI A2 5.84947% 21-JAN-2038, 5.93%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,032,498 $1,032,498 0.75 $1,001,551
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 8.07197% 25-FEB-2042, 8.07%, 02/25/42 STACR 2022-DNA2 35564KRN1 - - 985,000 $1,028,359 $1,028,359 0.75 $1,023,500
KKR CLO 36 A 6.7556% 15-OCT-2034, 5.70%, 10/15/34 KKR 36A 48255AAA6 - - 1,000,000 $1,011,629 $1,011,629 0.73 $1,001,499
LV Trust 2024-SHOW B 5.63798% 10-OCT-2041, 5.83%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,008,407 $1,008,407 0.73 $1,005,656
Neuberger Berman Loan Advisers CLO 42 AR 5.21054% 16-JUL-2036, 5.21%, 07/16/35 NEUB 2021-42A 64133WAL9 - - 1,000,000 $1,008,260 $1,008,260 0.73 $998,996
CAMB Commercial Mortgage Trust 2019-LIFE D 6.376% 15-DEC-2037, 6.38%, 12/15/37 CAMB 2019-LIFE 12482HAL8 - - - $1,005,668 $1,005,668 0.73 $0
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.944% 15-JUN-2036, 8.93%, 10/15/38 CGCMT 2021-PRM2 17291HAS3 - - 1,000,000 $996,267 $996,267 0.72 $987,821
Westlake Automobile Receivables Trust 2021-3 E 3.42% 15-APR-2027, 3.42%, 04/15/27 WLAKE 2021-3A 96043JAN5 - - 1,000,000 $992,521 $992,521 0.72 $992,236
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.68648% 25-OCT-2057, 6.69%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 941,654 $972,529 $972,529 0.70 $968,680
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 900,000 $905,825 $905,825 0.66 $898,498
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $884,403 $884,403 0.64 $881,061
Avis Budget Rental Car Funding AESOP LLC|7.31|06/20/2029, 7.31%, 06/20/29 AESOP 2023-4A 05377RJS4 - - 836,000 $842,503 $842,503 0.61 $837,750
Connecticut Avenue Securities Trust 2025-R02 1B1 6.27197% 25-FEB-2045, 6.27%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $829,725 $829,725 0.60 $826,545
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 814,226 $819,125 $819,125 0.59 $813,114
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $801,089 $801,089 0.58 $800,706
MHP Commercial Mortgage Trust 2022-MHIL G 8.28621% 15-JAN-2039, 8.27%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $790,723 $790,723 0.57 $784,463
TYSN 2023-CRNR Mortgage Trust A 6.579745% 10-DEC-2038, 6.80%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - - 713,000 $752,004 $752,004 0.55 $749,715
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.93648% 25-OCT-2057, 6.94%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 715,671 $739,087 $739,087 0.54 $736,052
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 667,000 $718,892 $718,892 0.52 $712,404
Octagon 75 D2 7.92238% 22-JAN-2038, 7.94%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $710,288 $710,288 0.51 $696,555
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 689,000 $709,632 $709,632 0.51 $693,506
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 684,000 $692,554 $692,554 0.50 $683,090
MHC Commercial Mortgage Trust 2021-MHC G 7.644442% 15-APR-2038, 7.63%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $684,697 $684,697 0.50 $679,788
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 644,491 $663,977 $663,977 0.48 $660,988
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 628,000 $657,229 $657,229 0.48 $639,065
MTN Commercial Mortgage Trust 2022-LPFL F 9.615169% 15-MAR-2039, 9.61%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $651,310 $651,310 0.47 $645,407
Palmer Square CLO 2022-3 D1R 7.21947% 20-JUL-2037, 7.22%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 640,000 $649,469 $649,469 0.47 $642,025
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 639,224 $641,677 $641,677 0.47 $639,004
Carvana Co. 11.0% 01-JUN-2030, 11.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $607,502 $607,502 0.44 $586,522
BX Trust 2021-ARIA F 7.0365% 15-OCT-2036, 7.02%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $599,388 $599,388 0.43 $595,401
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $587,714 $587,714 0.43 $576,630
Motel One GmbH/Muenchen|6.436|05/03/2032, 6.44%, 05/03/32 ONHOGM BL5081619 - - 500,000 $583,662 $583,662 0.42 $578,510
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.92197% 25-DEC-2031, 7.92%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 568,327 $580,013 $580,013 0.42 $577,261
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 588,000 $578,229 $578,229 0.42 $574,523
Loire Finco Luxembourg Sarl|6.009|01/28/2030, 6.01%, 01/28/30 LGCLTD BL5024577 - - 500,000 $576,811 $576,811 0.42 $577,721
Winterfell Financing Sarl|7.124|05/04/2028, 7.12%, 05/04/28 STKGRP BL4232304 - - 500,000 $576,729 $576,729 0.42 $573,467
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 7.0% 25-APR-2029, 7.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 569,390 $569,960 $569,960 0.41 $564,756
Affirm Asset Securitization Trust 2024-A C_2 6.16% 15-FEB-2029, 6.16%, 02/15/29 AFFRM 2024-A 00834BAH0 - - 565,000 $567,930 $567,930 0.41 $567,640
Ammega Group BV|7.183|12/19/2028, 7.18%, 12/19/28 ALPBID BL4321750 - - 500,000 $566,941 $566,941 0.41 $566,021
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 529,528 $556,892 $556,892 0.40 $529,902
Organon Finance 1 LLC 5.125% 30-APR-2031, 5.12%, 04/30/31 OGN 68622TAB7 - - 646,000 $554,647 $554,647 0.40 $550,233
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 5.17%, 01/31/29 ZIGGO BL3193739 - - 500,000 $554,606 $554,606 0.40 $554,257
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $549,802 $549,802 0.40 $548,090
Forvia SE 8.0% 15-JUN-2030, 8.00%, 06/15/30 EOFP 31209DAA3 - - 533,000 $541,968 $541,968 0.39 $541,613
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 603,000 $535,531 $535,531 0.39 $512,868
Connecticut Avenue Securities Trust 2022-R02 2B1 8.82197% 25-JAN-2042, 8.82%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $524,571 $524,571 0.38 $521,875
Heartland Dental, LLC 10.5% 30-APR-2028, 10.50%, 04/30/28 HEARTL 42239PAB5 - - 485,000 $516,992 $516,992 0.37 $512,323
Sotheby's ArtFi Master Trust, Series 2024-1 D 7.91% 20-DEC-2031, 7.91%, 12/22/31 ARTFI 2024-1A 83589CAE8 - - 500,000 $512,944 $512,944 0.37 $503,276
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 564,000 $511,542 $511,542 0.37 $503,370
Cedar Funding IX CLO AR 5.68947% 20-JUL-2037, 5.69%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 500,000 $506,518 $506,518 0.37 $501,934
Oaktree CLO 2024-26 D1 7.71947% 20-APR-2037, 7.72%, 04/20/37 OAKCL 2024-26A 67403CAJ4 - - 500,000 $504,483 $504,483 0.37 $498,265
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $498,792 $498,792 0.36 $496,730
Wind River 2021-4 CLO D 7.73108% 20-JAN-2035, 7.73%, 01/20/35 WINDR 2021-4A 97316UAG3 - - 500,000 $493,675 $493,675 0.36 $487,447
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 484,000 $487,348 $487,348 0.35 $480,049
Garda World Security Corporation 6.0% 01-JUN-2029, 6.00%, 06/01/29 GWCN 36485MAL3 - - 504,000 $484,123 $484,123 0.35 $482,695
OneMain Finance Corporation 6.75% 15-MAR-2032, 6.75%, 03/15/32 OMF 682691AJ9 - - 470,000 $479,372 $479,372 0.35 $471,000
Extended Stay America Trust 2021-ESH F 8.143% 15-JUL-2038, 8.13%, 07/15/38 ESA 2021-ESH 30227FAN0 - - 471,750 $474,626 $474,626 0.34 $470,998
BX Commercial Mortgage Trust 2024-GPA3 C 6.22098% 15-DEC-2039, 6.20%, 12/15/39 BX 2024-GPA3 123910AE1 - - 468,857 $471,611 $471,611 0.34 $468,857
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 508,000 $469,720 $469,720 0.34 $459,999
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 442,000 $466,682 $466,682 0.34 $456,691
Varsity Brands Llc Term Loan B 26-Apr-2031, 7.83%, 08/26/31 VARBRA 92227QAF3 - - 463,000 $463,095 $463,095 0.34 $460,879
Modena Buyer Llc Term Loan 01-Jul-2031, 8.78%, 07/01/31 ENUSCO 60753DAC8 - - 474,119 $462,598 $462,598 0.34 $456,932
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 400,000 $460,027 $460,027 0.33 $449,306
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 456,839 $458,274 $458,274 0.33 $454,711
American Airlines, Inc. 8.5% 15-MAY-2029, 8.50%, 05/15/29 AAL 023771T40 - - 437,000 $457,043 $457,043 0.33 $453,638
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 420,000 $452,086 $452,086 0.33 $449,881
Citadel Securities Global Holdings LLC 6.2% 18-JUN-2035, 6.20%, 06/18/35 CITSEC 17289RAB2 - - 445,000 $449,662 $449,662 0.33 $449,662
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $448,518 $448,518 0.33 $446,653
Tallgrass Energy Partners, LP 6.0% 01-SEP-2031, 6.00%, 09/01/31 TEP 87470LAK7 - - 457,000 $448,472 $448,472 0.33 $440,323
Compass Datacenters Issuer II LLC|5.756|05/25/2050, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $447,157 $447,157 0.32 $445,315
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 439,352 $446,566 $446,566 0.32 $444,464
COMM 2019-GC44 Mortgage Trust 180WC 3.513392% 15-AUG-2057, 3.51%, 08/15/57 COMM 2019-GC44 12655TBA6 - - 500,000 $446,513 $446,513 0.32 $444,383
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 452,000 $446,248 $446,248 0.32 $437,302
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.42197% 25-SEP-2041, 6.42%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $445,302 $445,302 0.32 $443,575
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 CITSEC 17289RAA4 - - 445,000 $445,265 $445,265 0.32 $445,265
Wynn Macau Ltd|5.125|12/15/2029, 5.12%, 12/15/29 WYNMAC 98313RAE6 - - 470,000 $443,190 $443,190 0.32 $442,989
Colossus Acquireco LLC|6.0658|06/14/2032, 6.07%, 06/14/32 COLPLN BL5121795 - - 444,667 $442,117 $442,117 0.32 $441,443
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 $440,026 $440,026 0.32 $439,937
Alpha Generation, LLC 6.75% 15-OCT-2032, 6.75%, 10/15/32 ALPGEN 02073LAA9 - - 423,000 $439,807 $439,807 0.32 $434,811
BX Trust 2022-FOX2 A2 5.07791% 15-APR-2039, 5.06%, 04/15/39 BX 2022-FOX2 05610AAW8 - - 437,678 $438,534 $438,534 0.32 $436,313
Herens US Holdco Corp|8.32417|07/03/2028, 8.32%, 07/03/28 LNZING BL3571728 - - 458,602 $438,459 $438,459 0.32 $433,837
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 428,000 $436,177 $436,177 0.32 $431,028
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 469,200 $434,832 $434,832 0.32 $431,229
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 $434,631 $434,631 0.31 $433,207
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 448,647 $433,751 $433,751 0.31 $431,358
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 425,000 $433,514 $433,514 0.31 $427,644
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 $433,348 $433,348 0.31 $432,588
QUIKRETE Holdings, Inc. 6.75% 01-MAR-2033, 6.75%, 03/01/33 QUIKHO 74843PAB6 - - 410,000 $427,287 $427,287 0.31 $417,447
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 419,000 $424,848 $424,848 0.31 $411,196
Summer BC Holdco B SARL|9.55917|02/21/2029, 9.56%, 02/21/29 KANGRP BL4583235 - - 421,000 $422,951 $422,951 0.31 $421,526
Ivc Acquisition Ltd Term Loan B 12-Dec-2028, 8.05%, 12/06/28 INDVET BL4978401 - - 420,000 $422,313 $422,313 0.31 $421,575
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.58%, 10/31/29 WHTCAP 96350TAH3 - - 425,239 $421,254 $421,254 0.31 $419,643
Star Parent Inc Term Loan B 27-Sep-2030, 8.30%, 09/30/30 SYNH 87169DAB1 - - 420,633 $420,594 $420,594 0.30 $414,025
Galaxy Senior Participation Interest Trust 1|6.9263834|07/31/2026, 6.93%, 07/31/26 GLXYT 2025-1 362922AA4 - - 414,276 $420,061 $420,061 0.30 $416,491
Proampac Pg Borrower Llc Term Loan 15-Sep-2028, 8.26%, 09/15/28 PROLAM 74274NAL7 - - 420,000 $419,186 $419,186 0.30 $419,475
First Quantum Minerals Ltd. 8.0% 01-MAR-2033, 8.00%, 03/01/33 FMCN 335934AW5 - - 400,000 $414,113 $414,113 0.30 $404,957
GGAM Finance Ltd. 8.0% 15-JUN-2028, 8.00%, 06/15/28 GGAMFI 36170JAA4 - - 393,000 $412,435 $412,435 0.30 $412,173
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 320,000 $410,365 $410,365 0.30 $404,508
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 320,000 $409,761 $409,761 0.30 $407,732
FTAI Infra Escrow Holdings, LLC 10.5% 01-JUN-2027, 10.50%, 06/01/27 FIP 30327TAA7 - - 393,000 $409,602 $409,602 0.30 $407,654
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 420,072 $408,689 $408,689 0.30 $408,394
Charter Communications Operating. LLC 6.55% 01-JUN-2034, 6.55%, 06/01/34 CHTR 161175CR3 - - 383,000 $404,942 $404,942 0.29 $403,758
CIFC Funding 2021-I A1NR 5.70177% 25-JUL-2037, 5.70%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $404,831 $404,831 0.29 $401,410
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 377,000 $404,115 $404,115 0.29 $395,291
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 320,000 $403,744 $403,744 0.29 $392,378
Iceland Bondco Plc 4.375% 15-MAY-2028, 4.38%, 05/15/28 ICELTD BO0165262 - - 320,000 $403,323 $403,323 0.29 $401,589
Pinnacle Bidco PLC 8.25% 11-OCT-2028, 8.25%, 10/11/28 PURGYM 922F7YXX3 - - 320,000 $399,894 $399,894 0.29 $388,229
CSC Holdings, LLC 11.25% 15-MAY-2028, 11.25%, 05/15/28 CSCHLD 126307BM8 - - 400,000 $395,879 $395,879 0.29 $391,754
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $390,853 $390,853 0.28 $384,836
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 380,000 $387,735 $387,735 0.28 $376,699
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M2 5.67197% 25-JAN-2045, 5.67%, 01/25/45 STACR 2025-DNA1 35564NGA5 - - 380,000 $380,256 $380,256 0.28 $378,939
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 372,028 $377,311 $377,311 0.27 $374,467
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.85%, 07/01/31 ASSEMB YX6405840 - - 320,000 $373,726 $373,726 0.27 $369,411
Teamsystem S.P.A. FRN 31-JUL-2031, 5.78%, 07/31/31 TITANL YW4172816 - - 320,000 $373,579 $373,579 0.27 $369,841
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 320,000 $369,531 $369,531 0.27 $366,062
Blue Owl Credit Income Corp. 5.8% 15-MAR-2030, 5.80%, 03/15/30 OCINCC 09581CAD3 - - 361,000 $365,758 $365,758 0.27 $360,349
Bertrand Franchise Finance SASU FRN 18-JUL-2030, 5.99%, 07/18/30 BERFRA YX3582559 - - 320,000 $364,920 $364,920 0.26 $361,163
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - - 358,000 $362,377 $362,377 0.26 $362,218
Fiber Bidco S.P.A. FRN 15-JAN-2030, 6.36%, 01/15/30 FEDRIG XS2748964850 - - 320,000 $360,105 $360,105 0.26 $355,031
Full House Resorts, Inc. 8.25% 15-FEB-2028, 8.25%, 02/15/28 FLL 359678AC3 - - 363,000 $359,253 $359,253 0.26 $349,021
BlueMountain CLO XXXI A1 5.68108% 19-APR-2034, 5.68%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 350,000 $353,540 $353,540 0.26 $350,336
Gloves Buyer Inc Term Loan B 06-Jan-2032, 8.33%, 05/24/32 PROINP 37987UAG7 - - 362,000 $351,881 $351,881 0.26 $351,140
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.97197% 25-FEB-2045, 5.97%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $350,516 $350,516 0.25 $349,239
BXHPP Trust 2021-FILM B 5.343% 15-AUG-2036, 5.33%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $349,978 $349,978 0.25 $348,086
Ford Motor Credit Company LLC 7.35% 04-NOV-2027, 7.35%, 11/04/27 F 345397C35 - - 335,000 $349,165 $349,165 0.25 $346,155
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 359,000 $348,523 $348,523 0.25 $339,643
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - - 338,000 $347,888 $347,888 0.25 $345,957
Asurion LLC|8.5741|09/19/2030, 8.57%, 09/19/30 ASUCOR BL5117611 - - 356,250 $347,722 $347,722 0.25 $346,364
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $347,623 $347,623 0.25 $334,187
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 338,000 $346,694 $346,694 0.25 $338,682
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $346,496 $346,496 0.25 $340,025
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 344,000 $344,873 $344,873 0.25 $344,820
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $343,392 $343,392 0.25 $339,151
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 327,000 $341,733 $341,733 0.25 $336,638
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 338,018 $340,932 $340,932 0.25 $338,424
Clarios Global LP|7.07492|01/28/2032, 7.07%, 01/28/32 POWSOL BL4949832 - - 340,000 $339,503 $339,503 0.25 $338,300
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 323,000 $336,961 $336,961 0.24 $330,663
Capstone Copper Corp. 6.75% 31-MAR-2033, 6.75%, 03/31/33 CAPCOP 14071LAA6 - - 329,000 $336,579 $336,579 0.24 $331,459
Allied Universal Holdco LLC / Allied Universal Finance Corp|6.875|06/15/2030, 6.88%, 06/15/30 UNSEAM 019576AF4 - - 331,000 $332,561 $332,561 0.24 $332,182
GS Mortgage Securities Corporation Trust 2025-800D A 6.97871% 17-NOV-2041, 6.98%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $332,050 $332,050 0.24 $330,067
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $331,176 $331,176 0.24 $331,002
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 334,000 $331,105 $331,105 0.24 $323,688
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $329,362 $329,362 0.24 $327,882
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - - 312,000 $329,164 $329,164 0.24 $325,670
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $327,153 $327,153 0.24 $325,687
Great Wolf Trust 2024-WOLF D 7.21871% 15-MAR-2039, 7.20%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $326,897 $326,897 0.24 $324,682
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M2 6.12197% 25-AUG-2044, 6.12%, 08/25/44 STACR 2024-HQA2 35564NEC3 - - 325,000 $326,841 $326,841 0.24 $325,625
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.77197% 25-OCT-2044, 5.77%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $326,248 $326,248 0.24 $325,102
MHP Commercial Mortgage Trust 2021-STOR F 6.64348% 15-JUL-2038, 6.63%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $326,230 $326,230 0.24 $324,191
IQVIA Inc. 6.25% 01-JUN-2032, 6.25%, 06/01/32 IQV 46266TAG3 - - 321,000 $326,173 $326,173 0.24 $325,393
BX Trust 2021-ARIA E 6.6875% 15-OCT-2036, 6.67%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $325,462 $325,462 0.24 $323,409
BX Commercial Mortgage Trust 2021-VOLT E 6.443% 15-SEP-2036, 6.43%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 314,869 $325,224 $325,224 0.24 $313,119
TIBCO Software Inc. 6.5% 31-MAR-2029, 6.50%, 03/31/29 TIBX 88632QAE3 - - 319,000 $323,846 $323,846 0.23 $319,353
TerraForm Power Operating, LLC 4.75% 15-JAN-2030, 4.75%, 01/15/30 TERP 88104LAG8 - - 334,000 $323,778 $323,778 0.23 $317,036
MHC Commercial Mortgage Trust 2021-MHC F 7.044442% 15-APR-2038, 7.03%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $322,029 $322,029 0.23 $319,900
Atlas LuxCo 4 SARL 4.875% 01-JUN-2028, 4.88%, 06/01/28 UNSEAM BP3350785 - - 246,000 $319,874 $319,874 0.23 $319,109
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 331,000 $319,814 $319,814 0.23 $316,339
Mission Lane Credit Card Master Trust Series 2023-A 2302_C 9.67% 15-NOV-2028, 9.67%, 11/15/28 MLANE 2023-B 60510MAV0 - - 318,000 $318,954 $318,954 0.23 $318,698
PNC Financial Services Group Inc Depositary Shs Repr 1/100th Non-Cum Perp Pfd Shs Series V, 6.20%, 12/15/99 PNC 693475BF1 - - 314,000 $318,213 $318,213 0.23 $318,051
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 299,000 $315,871 $315,871 0.23 $312,650
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 338,000 $313,131 $313,131 0.23 $305,488
AMC Networks Inc. 10.25% 15-JAN-2029, 10.25%, 01/15/29 AMCX 00164VAG8 - - 289,000 $311,904 $311,904 0.23 $299,314
Humana Inc. 5.875% 01-MAR-2033, 5.88%, 03/01/33 HUM 444859BV3 - - 299,000 $310,893 $310,893 0.23 $305,672
Navient Corporation 4.875% 15-MAR-2028, 4.88%, 03/15/28 NAVI 63938CAL2 - - 312,000 $308,576 $308,576 0.22 $304,647
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.57197% 25-OCT-2033, 10.57%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $308,515 $308,515 0.22 $306,900
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 302,000 $307,819 $307,819 0.22 $301,968
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 $307,726 $307,726 0.22 $307,581
Reno De Medici S.p.A. FRN 15-APR-2029, 7.50%, 04/15/29 SAFFA XS2798174434 - - 320,000 $307,335 $307,335 0.22 $307,105
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 301,000 $306,009 $306,009 0.22 $304,385
Western Digital Corporation 2.85% 01-FEB-2029, 2.85%, 02/01/29 WDC 958102AQ8 - - 329,000 $306,005 $306,005 0.22 $302,437
DROP Mortgage Trust 2021-FILE A 5.593% 15-OCT-2043, 5.58%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $304,861 $304,861 0.22 $303,144
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 302,136 $303,318 $303,318 0.22 $301,967
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $302,253 $302,253 0.22 $299,736
Fortress Intermediate 3 Inc Term Loan B 27-Jun-2031, 7.83%, 06/27/31 PSDO 34966LAB0 - - 300,000 $302,057 $302,057 0.22 $300,750
Heartland Dental Llc Term Loan 28-Apr-2028, 8.83%, 04/28/28 HEARTL 42236WAW7 - - 300,000 $301,188 $301,188 0.22 $299,643
Lernen US Finco LLC|8.29|10/01/2031, 8.29%, 10/01/31 COGNTA BL4766855 - - 300,000 $300,703 $300,703 0.22 $300,876
Spa US HoldCo Inc|8.31078|02/04/2028, 8.31%, 02/04/28 AHLMUN BL3566777 - - 300,000 $299,604 $299,604 0.22 $297,249
Aretec Group Inc Term Loan B 09-Aug-2030, 7.82%, 08/09/30 RCAP 04009DAH7 - - 300,000 $299,464 $299,464 0.22 $299,595
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $299,074 $299,074 0.22 $290,985
Pinewood Finco Plc 6.0% 27-MAR-2030, 6.00%, 03/27/30 PINEFI ZD6875615 - - 220,000 $298,323 $298,323 0.22 $294,300
CCI Buyer Inc|8.29917|05/13/2032, 8.30%, 05/13/32 CONCEL BL5107919 - - 300,000 $297,281 $297,281 0.22 $300,117
BX Trust 2025-ROIC E 7.27% 15-FEB-2042, 7.25%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 301,000 $295,615 $295,615 0.21 $293,548
FMG Resources (August 2006) Pty Ltd. 4.375% 01-APR-2031, 4.38%, 04/01/31 FMGAU 30251GBC0 - - 314,000 $293,237 $293,237 0.21 $290,299
Tronox Incorporated 4.625% 15-MAR-2029, 4.62%, 03/15/29 TROX 897051AC2 - - 338,000 $292,827 $292,827 0.21 $288,789
PSEG Power LLC 5.2% 15-MAY-2030, 5.20%, 05/15/30 PEG 69362BBD3 - - 288,000 $292,739 $292,739 0.21 $291,615
Patrick Industries, Inc. 6.375% 01-NOV-2032, 6.38%, 11/01/32 PATK 703343AH6 - - 292,000 $292,623 $292,623 0.21 $290,193
CF Hippolyta Net-Lease Mortgage Notes, Series 2020-1 B1_2020_1 2.28% 15-JUL-2060, 2.28%, 07/15/60 SORT 2020-1 12530MAC9 - - 292,322 $291,791 $291,791 0.21 $291,180
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 290,666 $291,228 $291,228 0.21 $290,209
NRG Energy, Inc. 6.25% 01-NOV-2034, 6.25%, 11/01/34 NRG 629377CX8 - - 287,000 $290,883 $290,883 0.21 $288,541
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.51%, 07/02/31 MRL 59012CAL9 - - 289,271 $290,539 $290,539 0.21 $289,754
Ahlstrom Holding 3 Oy Term Loan B 28-Apr-2030, 8.68%, 05/23/30 AHLMUN 78475BAB3 - - 291,120 $290,313 $290,313 0.21 $288,208
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 270,000 $289,372 $289,372 0.21 $281,992
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 293,000 $288,229 $288,229 0.21 $284,578
Optics Bidco S.P.A. 7.875% 31-JUL-2028, 7.88%, 07/31/28 FIBCOP YW1363814 - - 220,000 $288,151 $288,151 0.21 $280,538
BroadStreet Partners, Inc. 5.875% 15-APR-2029, 5.88%, 04/15/29 BROPAR 11135RAA3 - - 290,000 $287,878 $287,878 0.21 $284,896
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $287,479 $287,479 0.21 $283,534
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $286,607 $286,607 0.21 $281,816
BX Commercial Mortgage Trust 2021-SOAR F 6.793% 15-JUN-2038, 6.78%, 06/15/38 BX 05608WAQ7 - - 284,940 $286,501 $286,501 0.21 $284,673
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 275,000 $285,389 $285,389 0.21 $283,057
McGraw-Hill Education, Inc. 7.375% 01-SEP-2031, 7.38%, 09/01/31 MHED 58064LAA2 - - 270,000 $283,653 $283,653 0.21 $277,734
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 253,000 $283,288 $283,288 0.21 $274,644
Atlas Warehouse Lending Co. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 274,000 $283,190 $283,190 0.21 $274,247
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 5.50%, 04/15/29 LGF 535939AA0 - - 317,000 $281,219 $281,219 0.20 $278,168
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 263,831 $280,620 $280,620 0.20 $266,189
VMED O2 UK Financing I Plc 4.75% 15-JUL-2031, 4.75%, 07/15/31 VMED 92858RAB6 - - 299,000 $279,679 $279,679 0.20 $273,643
Bank of America Corporation 5.744% 12-FEB-2036, 5.74%, 02/12/36 BAC 06051GMQ9 - - 274,000 $279,170 $279,170 0.20 $273,662
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 273,000 $277,952 $277,952 0.20 $273,710
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 $277,578 $277,578 0.20 $276,494
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.945663% 27-SEP-2052, 0.89%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $277,251 $277,251 0.20 $276,871
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $276,102 $276,102 0.20 $275,973
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 267,000 $275,927 $275,927 0.20 $273,274
Mineral Resources Limited 9.25% 01-OCT-2028, 9.25%, 10/01/28 MINAU 603051AE3 - - 266,000 $274,752 $274,752 0.20 $269,489
Calpine Corporation 5.0% 01-FEB-2031, 5.00%, 02/01/31 CPN 131347CQ7 - - 273,000 $272,848 $272,848 0.20 $267,654
Calpine Corporation 3.75% 01-MAR-2031, 3.75%, 03/01/31 CPN 131347CR5 - - 288,000 $272,596 $272,596 0.20 $269,386
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 271,000 $272,380 $272,380 0.20 $272,249
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 264,705 $270,426 $270,426 0.20 $268,557
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 267,000 $270,418 $270,418 0.20 $270,418
INEOS US Petrochem LLC|8.67681|03/29/2029, 8.68%, 03/29/29 STYRO BL4462091 - - 293,000 $270,116 $270,116 0.20 $268,461
Currenta Group Holdings S.a r.l. FRN 15-MAY-2032, 6.14%, 05/15/32 CURGRP YO2560309 - - 230,000 $269,920 $269,920 0.20 $268,382
TEXAS Commercial Mortgage Trust 2025-TWR D 7.41931% 15-APR-2042, 7.40%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $267,570 $267,570 0.19 $265,672
Nenelite Ltd Term Loan B 19-Aug-2028, 8.65%, 08/21/28 UDGLN 12509YAE6 - - 278,000 $266,668 $266,668 0.19 $261,320
SREIT Trust 2021-FLWR F 7.115549% 22-JUL-2036, 7.10%, 07/15/36 SREIT 2021-FLWR 78485GAQ7 - - 262,400 $264,000 $264,000 0.19 $262,236
Directv Financing Llc Term Loan B 02-Aug-2029, 9.79%, 08/02/29 DTV 25460HAD4 - - 263,633 $263,593 $263,593 0.19 $260,008
Nexstar Media Inc. 4.75% 01-NOV-2028, 4.75%, 11/01/28 NXST 65336YAN3 - - 273,000 $263,444 $263,444 0.19 $261,751
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 260,000 $263,345 $263,345 0.19 $261,415
Foundation Building Materials Inc Term Loan B-2 29-Jan-2031, 8.28%, 01/29/31 FBM 35039KAD8 - - 273,618 $256,864 $256,864 0.19 $253,781
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.80%, 04/02/29 DEINHO 24982LAB1 - - 278,568 $256,513 $256,513 0.19 $255,355
Starwood Property Trust, Inc. 6.5% 15-OCT-2030, 6.50%, 10/15/30 STWD 85571BBE4 - - 249,000 $256,377 $256,377 0.19 $253,229
Ares LXV CLO D 7.93177% 25-JUL-2034, 7.93%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 250,000 $254,063 $254,063 0.18 $251,088
CIFC Funding 2021-III D 7.51771% 15-JUL-2036, 7.52%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 250,000 $253,990 $253,990 0.18 $250,649
Ballyrock CLO 22 A1A 5.7961% 15-APR-2037, 5.80%, 04/15/37 BALLY 2024-22A 05877GAA1 - - 250,000 $253,731 $253,731 0.18 $251,155
CIFC Funding 2023-III D 8.51947% 20-JAN-2037, 8.52%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $252,346 $252,346 0.18 $248,914
Adler Pelzer Holding GmbH 9.5% 01-APR-2027, 9.50%, 04/01/27 PELHOL 8L7SR0XX1 - - 220,000 $251,712 $251,712 0.18 $246,559
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 255,000 $251,117 $251,117 0.18 $248,090
BX Trust 2024-VLT4 E 7.218114% 15-JUN-2041, 7.20%, 07/15/29 BX 2024-VLT4 05612TAJ4 - - 250,000 $249,474 $249,474 0.18 $247,770
QTS Issuer ABS I LLC|5.928|05/25/2055, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $249,239 $249,239 0.18 $248,994
CI Maroon Holdings LLC|7.6491|03/28/2031, 7.65%, 03/28/31 BAREUR BL4995074 - - 250,000 $248,042 $248,042 0.18 $248,645
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $247,697 $247,697 0.18 $244,401
SCIH Salt Holdings Inc|7.27965|01/31/2029, 7.28%, 01/31/29 MORTON 78397GAF8 - - 245,385 $247,091 $247,091 0.18 $244,656
X Corp /Us/ Term Loan 13-Feb-2030, 9.50%, 10/29/29 TWTR 90184NAK4 - - 249,000 $246,851 $246,851 0.18 $242,152
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 230,311 $245,255 $245,255 0.18 $243,295
Sunoco LP 6.25% 01-JUL-2033, 6.25%, 07/01/33 SUN 86765KAD1 - - 239,000 $243,663 $243,663 0.18 $240,426
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 231,550 $237,908 $237,908 0.17 $235,937
Champ Acquisition Corp. (Delaware) 8.375% 01-DEC-2031, 8.38%, 12/01/31 VISANT 15807XAA8 - - 224,000 $236,549 $236,549 0.17 $235,663
NRG Energy, Inc. 7.0% 15-MAR-2033, 7.00%, 03/15/33 NRG 629377CT7 - - 214,000 $236,024 $236,024 0.17 $232,154
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - - 238,000 $232,287 $232,287 0.17 $231,820
Celanese US Holdings LLC 7.2% 15-NOV-2033, 7.20%, 11/15/33 CE 15089QAY0 - - 218,000 $229,001 $229,001 0.17 $227,563
BX Trust 2022-FOX2 D 6.43968% 15-APR-2039, 6.42%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 227,500 $227,634 $227,634 0.16 $226,222
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.54%, 06/13/39 BXP 056083AL2 - - 240,000 $225,342 $225,342 0.16 $224,941
Proofpoint Inc Term Loan B 31-Aug-2028, 7.33%, 08/31/28 PFPT 74345HAG6 - - 224,433 $224,463 $224,463 0.16 $223,778
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - - 220,000 $222,223 $222,223 0.16 $219,782
Long Ridge Energy LLC|8.82681|02/19/2032, 8.83%, 02/19/32 LONRID BL4986818 - - 224,000 $220,975 $220,975 0.16 $219,986
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.57827% 20-MAY-2032, 9.58%, 05/20/32 HACLN 2024-1 44644NAD1 - - 215,067 $220,845 $220,845 0.16 $219,185
BX Commercial Mortgage Trust 2024-AIR2 D 7.11945% 15-OCT-2041, 7.10%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 216,775 $217,837 $217,837 0.16 $216,380
Trivium Packaging Finance B.V. 12.25% 15-JAN-2031, 12.25%, 01/15/31 TRIVIU 89686QAC0 - - 200,000 $213,760 $213,760 0.15 $212,399
LPL Holdings, Inc. 5.75% 15-JUN-2035, 5.75%, 06/15/35 LPLA 50212YAQ7 - - 213,000 $212,857 $212,857 0.15 $212,754
BXHPP Trust 2021-FILM A 5.093% 15-AUG-2036, 5.09%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $211,503 $211,503 0.15 $210,445
Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32 ATSG 861932AA9 - - 198,000 $211,424 $211,424 0.15 $206,639
BX Trust 2024-CNYN D 7.0188% 15-APR-2041, 7.00%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 209,811 $211,423 $211,423 0.15 $210,032
Trivium Packaging Finance B.V. 8.25% 15-JUL-2030, 8.25%, 07/15/30 TRIVIU 89686QAD8 - - 200,000 $209,802 $209,802 0.15 $208,885
General Motors Company 6.25% 15-APR-2035, 6.25%, 04/15/35 GM 37045VBB5 - - 201,000 $205,871 $205,871 0.15 $204,441
Albion Financing 1 SARL 7.0% 21-MAY-2030, 7.00%, 05/21/30 AGKLN 01330AAA4 - - 200,000 $205,419 $205,419 0.15 $204,369
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $203,701 $203,701 0.15 $203,587
Rentokil Terminix Funding LLC 5.625% 28-APR-2035, 5.62%, 04/28/35 RTOLN 760130AB0 - - 200,000 $202,698 $202,698 0.15 $201,136
Queen Mergerco, Inc. 6.75% 30-APR-2032, 6.75%, 04/30/32 BECN 74825NAA5 - - 191,000 $197,760 $197,760 0.14 $196,005
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $194,509 $194,509 0.14 $190,757
BX Commercial Mortgage Trust 2024-GPA3 A 5.62182% 15-DEC-2039, 5.60%, 12/15/39 BX 2024-GPA3 123910AA9 - - 193,169 $194,148 $194,148 0.14 $193,122
FHF Issuer Trust 2025-1 (First Help Financial Trust) D 5.95% 15-JUN-2032, 5.95%, 06/15/32 FHF 2025-1A 30340RAF3 - - 193,000 $193,664 $193,664 0.14 $193,568
Vistra Operations Co. LLC 6.95% 15-OCT-2033, 6.95%, 10/15/33 VST 92840VAQ5 - - 176,000 $193,161 $193,161 0.14 $191,020
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $192,969 $192,969 0.14 $190,215
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $192,546 $192,546 0.14 $189,310
Connecticut Avenue Securities Trust 2024-R05 2M2 6.02197% 25-JUL-2044, 6.02%, 07/25/44 CAS 2024-R05 20754XAC7 - - 190,000 $191,365 $191,365 0.14 $190,666
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $190,703 $190,703 0.14 $188,942
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $187,490 $187,490 0.14 $187,490
GNMA II TBA 30yr 4% July Delivery, 4.00%, 07/21/25 G2SF 21H040673 - - 204,000 $187,166 $187,166 0.14 $187,166
Herc Holdings Escrow, Inc. 7.0% 15-JUN-2030, 7.00%, 06/15/30 HRI 42704LAF1 - - 180,000 $185,060 $185,060 0.13 $184,500
CVS Health Corporation 4.78% 25-MAR-2038, 4.78%, 03/25/38 CVS 126650CY4 - - 201,000 $183,672 $183,672 0.13 $181,457
Level 3 Financing Inc|6.875|06/30/2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 182,937 $182,937 $182,937 0.13 $182,937
Stonepeak Nile Parent Llc Term Loan B 24-Jan-2032, 6.98%, 04/12/32 ATSG 86184XAB0 - - 176,000 $176,414 $176,414 0.13 $175,868
ALA Trust 2025-OANA D 7.39072% 15-JUN-2027, 7.39%, 06/15/30 ALA 2025-OANA 009920AG4 - - 176,000 $176,251 $176,251 0.13 $176,070
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $175,271 $175,271 0.13 $172,051
Zodiac Purchaser LLC|7.82681|02/17/2032, 7.83%, 02/17/32 ZUO BL4859130 - - 176,000 $175,003 $175,003 0.13 $174,314
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $174,511 $174,511 0.13 $174,508
Grupo Antolin Irausa, S.A. 10.375% 30-JAN-2030, 10.38%, 01/30/30 ATLNSA YW4158146 - - 200,000 $173,428 $173,428 0.13 $164,259
Benteler International AG|7.25|06/15/2031, 7.25%, 06/15/31 BENTLR YN4680206 - - 150,000 $172,905 $172,905 0.13 $172,905
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $172,574 $172,574 0.13 $170,910
Getty Images, Inc. 11.25% 21-FEB-2030, 11.25%, 02/21/30 ABEGET 374276AM5 - - 173,000 $172,370 $172,370 0.12 $170,045
CrowdStrike Holdings, Inc. 3.0% 15-FEB-2029, 3.00%, 02/15/29 CRWD 22788CAA3 - - 181,000 $171,097 $171,097 0.12 $169,242
Saratoga Food Specialties Llc Term Loan B 07-Mar-2029, 7.55%, 03/07/29 SOLINA 80348KAB4 - - 170,000 $170,214 $170,214 0.12 $170,000
SWCH Commercial Mortgage Trust 2025-DATA E 7.66893% 15-FEB-2042, 7.65%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $169,459 $169,459 0.12 $168,228
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.32197% 25-DEC-2041, 11.32%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 158,000 $169,048 $169,048 0.12 $167,955
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.57197% 25-SEP-2041, 10.57%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 160,000 $168,940 $168,940 0.12 $167,906
Albion Financing 1 SARL 5.375% 21-MAY-2030, 5.38%, 05/21/30 AGKLN YO4261591 - - 140,000 $166,162 $166,162 0.12 $165,511
SREIT Commercial Mortgage Trust 2021-MFP2 F 7.0612% 15-NOV-2036, 7.04%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,997 $165,997 0.12 $164,897
GLP Capital LP 4.0% 15-JAN-2031, 4.00%, 01/15/31 GLPI 361841AQ2 - - 174,000 $165,114 $165,114 0.12 $162,156
SWCH Commercial Mortgage Trust 2025-DATA F 8.56763% 15-FEB-2042, 8.55%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 170,000 $164,083 $164,083 0.12 $162,788
Herbalife Ltd. 4.25% 15-JUN-2028, 4.25%, 06/15/28 HLF 42703MAF0 - - 184,000 $163,365 $163,365 0.12 $163,300
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052, 5.14%, 03/15/52 WBD 55903VBE2 - - 227,000 $162,765 $162,765 0.12 $159,750
JH North America Holdings Inc. 6.125% 31-JUL-2032, 6.12%, 07/31/32 JHXAU 46593WAB1 - - 160,000 $161,433 $161,433 0.12 $161,406
Mission Lane Credit Card Master Trust Series 2023-A 2302_A 7.69% 15-NOV-2028, 7.69%, 11/15/28 MLANE 2023-B 60510MAT5 - - 160,000 $160,376 $160,376 0.12 $160,274
Celsius Holdings Inc Term Loan B 01-Apr-2032, 7.55%, 04/01/32 CELH 15118XAB0 - - 158,000 $158,764 $158,764 0.12 $158,632
Rocket Companies, Inc. 6.375% 01-AUG-2033, 6.38%, 08/01/33 RKT 77311WAB7 - - 155,000 $157,325 $157,325 0.11 $157,325
UMBS TBA 30yr 6.5% July Delivery, 6.50%, 07/14/25 FNCL 01F062671 - - 153,000 $157,298 $157,298 0.11 $157,298
Arcline FM Holdings LLC|7.57762|06/24/2030, 7.58%, 06/24/30 ARCFMH BL5049871 - - 150,533 $151,348 $151,348 0.11 $150,936
Cengage Learning Inc Term Loan B 24-Mar-2031, 7.83%, 03/24/31 CNGO 15131YAQ8 - - 149,625 $151,227 $151,227 0.11 $149,438
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 146,000 $151,197 $151,197 0.11 $150,612
FREMF 2023-K511 Mortgage Trust C 5.82242% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $150,329 $150,329 0.11 $149,137
International Entertainment JJCo 3 Ltd|8.0272|04/19/2032, 8.03%, 04/19/32 AMBASS BL5049541 - - 149,000 $150,203 $150,203 0.11 $149,372
LIFE 2022-BMR2 Mortgage Trust D 6.87062% 15-MAY-2039, 6.85%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $149,854 $149,854 0.11 $148,784
BX Commercial Mortgage Trust 2024-MF C 6.26961% 15-FEB-2039, 6.25%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,680 $149,680 0.11 $148,799
Surgery Partners, Inc. SGRY US 86881A100 - - 7,011 $142,534 $142,534 0.10 $142,534
Leia Finco Us Llc Term Loan 09-Oct-2031, 7.46%, 10/09/31 DARKLN 52526CAB5 - - 140,000 $141,735 $141,735 0.10 $139,881
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $139,520 $139,520 0.10 $138,771
Uniti Group LP 6.0% 15-JAN-2030, 6.00%, 01/15/30 UNIT 91327AAB8 - - 147,000 $139,036 $139,036 0.10 $135,287
Ce Intermediate I Llc Term Loan 27-Jan-2032, 7.45%, 03/25/32 CEINTE 12523EAD4 - - 138,652 $138,938 $138,938 0.10 $138,479
Beacon Mobility Corp|7.25|08/01/2030, 7.25%, 08/01/30 BEAMOB 073644AA4 - - 138,000 $138,736 $138,736 0.10 $138,736
JBS Luxembourg Co. SARL 6.75% 15-MAR-2034, 6.75%, 03/15/34 JBSSBZ 47214BAC2 - - 126,000 $138,320 $138,320 0.10 $136,123
Foundation Building Materials, Inc. 6.0% 01-MAR-2029, 6.00%, 03/01/29 FBM 350392AA4 - - 156,000 $135,606 $135,606 0.10 $132,824
Herc Holdings Escrow, Inc. 7.25% 15-JUN-2033, 7.25%, 06/15/33 HRI 42704LAG9 - - 130,000 $133,994 $133,994 0.10 $133,575
Rithm Capital Corp|8|07/15/2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 133,000 $133,000 $133,000 0.10 $133,000
Duke Energy Corporation 6.45% 01-SEP-2054, 6.45%, 09/01/54 DUK 26441CCG8 - - 127,000 $132,478 $132,478 0.10 $130,043
Morgan Stanley 4.431% 23-JAN-2030, 4.43%, 01/23/30 MS 6174468G7 - - 128,000 $129,124 $129,124 0.09 $126,839
Fiserv, Inc. 5.15% 12-AUG-2034, 5.15%, 08/12/34 FI 337738BN7 - - 128,000 $128,727 $128,727 0.09 $126,420
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - - 123,000 $128,457 $128,457 0.09 $125,644
LPL Holdings, Inc. 6.0% 20-MAY-2034, 6.00%, 05/20/34 LPLA 50212YAK0 - - 123,000 $126,243 $126,243 0.09 $125,669
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 122,000 $125,773 $125,773 0.09 $124,160
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - - 125,000 $125,764 $125,764 0.09 $125,439
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 122,000 $125,194 $125,194 0.09 $123,923
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 125,000 $124,879 $124,879 0.09 $123,516
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - - 106,000 $122,722 $122,722 0.09 $121,643
Rocket Companies, Inc. 6.125% 01-AUG-2030, 6.12%, 08/01/30 RKT 77311WAA9 - - 121,000 $122,164 $122,164 0.09 $122,164
INEOS US Petrochem LLC|8.57681|10/07/2031, 8.58%, 10/07/31 STYRO BL4766400 - - 131,000 $117,866 $117,866 0.09 $117,136
Hoya Midco Llc Term Loan B 03-Feb-2029, 6.53%, 02/05/29 VIVSEA 44325HAF5 - - 134,645 $116,933 $116,933 0.08 $117,141
Journey Personal Care Corp Term Loan B 01-Mar-2028, 8.05%, 03/01/28 JOUPER 48114NAF8 - - 114,415 $114,304 $114,304 0.08 $113,843
Worldwide Plaza Trust 2017-WWP A 3.5263% 10-NOV-2036, 3.53%, 11/10/36 WPT 98162JAA4 - - 160,000 $113,465 $113,465 0.08 $113,199
Connecticut Avenue Securities Trust 2025-R01 1M2 5.82197% 25-JAN-2045, 5.82%, 01/25/45 CAS 2025-R01 20755JAC7 - - 112,000 $112,572 $112,572 0.08 $112,137
Churchill Downs Incorporated CHDN US 171484108 - - 1,142 $112,259 $112,259 0.08 $112,259
Gategroup US Finance Inc|8.5787|05/28/2032, 8.58%, 05/28/32 GATESW BL5101953 - - 111,000 $110,841 $110,841 0.08 $111,000
Molex Electronic Technologies LLC 5.25% 30-APR-2032, 5.25%, 04/30/32 MOLX 60856BAF1 - - 106,000 $107,135 $107,135 0.08 $106,270
Rockies Express Pipeline LLC 6.75% 15-MAR-2033, 6.75%, 03/15/33 ROCKIE 77340RAU1 - - 101,000 $106,231 $106,231 0.08 $104,432
NA Rail Hold Co LLC|7.30993|03/08/2032, 7.31%, 03/08/32 PATRAI BL5014271 - - 106,000 $106,227 $106,227 0.08 $106,033
Mav Acquisition Corp. 8.0% 01-AUG-2029, 8.00%, 08/01/29 MHED 57767XAB6 - - 102,000 $105,507 $105,507 0.08 $102,402
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 106,000 $104,494 $104,494 0.08 $102,988
Celanese Corporation CE US 150870103 - - 1,888 $102,858 $102,858 0.07 $102,858
Hudson's Bay Simon JV Trust 2015-HBS C7 5.159% 05-AUG-2034, 5.33%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 100,000 $98,760 $98,760 0.07 $98,508
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $97,943 $97,943 0.07 $97,881
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 - - 96,222 $97,555 $97,555 0.07 $97,138
Ovg Business Services Llc Term Loan B 25-Jun-2031, 7.33%, 06/25/31 OVGBUS 62955EAJ3 - - 97,510 $97,258 $97,258 0.07 $96,901
GNMA II TBA 30yr 5% July Delivery, 5.00%, 07/21/25 G2SF 21H050672 - - 96,000 $93,265 $93,265 0.07 $93,265
Foundation Building Materials Inc Term Loan B-3 29-Jan-2031, 9.55%, 01/29/31 FBM 35039KAE6 - - 98,000 $92,041 $92,041 0.07 $91,937
UMBS TBA 30yr 2.5% July Delivery, 2.50%, 07/14/25 FNCL 01F022675 - - 105,000 $85,845 $85,845 0.06 $85,845
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 103,000 $85,453 $85,453 0.06 $85,216
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 7.07197% 25-JUN-2047, 7.07%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 82,069 $84,384 $84,384 0.06 $84,029
Sixth Street Lending Partners 6.5% 11-MAR-2029, 6.50%, 03/11/29 SIXSLP 829932AB8 - - 80,000 $83,508 $83,508 0.06 $82,107
Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41 MAT 577081AW2 - - 94,000 $82,522 $82,522 0.06 $81,854
BX Commercial Mortgage Trust 2024-GPA3 B 5.97133% 15-DEC-2039, 5.95%, 12/15/39 BX 2024-GPA3 123910AC5 - - 75,955 $76,383 $76,383 0.06 $75,955
Celanese US Holdings LLC 6.629% 15-JUL-2032, 6.63%, 07/15/32 CE 15089QAP9 - - 72,000 $76,200 $76,200 0.06 $74,171
Aadvantage Loyalty Ip Ltd Term Loan B 16-May-2032, 7.58%, 05/28/32 AAL 02376CBT1 - - 73,000 $73,293 $73,293 0.05 $73,201
Flutter Financing BV|6.31974|06/04/2032, 6.32%, 06/04/32 FLTR BL5105350 - - 72,800 $72,731 $72,731 0.05 $72,618
NFI Group Inc. 9.25% 01-JUL-2030, 9.25%, 07/01/30 NFICN 64438WAA5 - - 67,000 $69,961 $69,961 0.05 $69,875
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - - 67,000 $67,803 $67,803 0.05 $66,953
GNMA II TBA 30yr 5.5% July Delivery, 5.50%, 07/21/25 G2SF 21H052678 - - 68,000 $67,530 $67,530 0.05 $67,530
Clearwater Analytics Llc Term Loan 21-Apr-2032, 6.52%, 04/21/32 CLRANA 18512EAF9 - - 63,000 $63,549 $63,549 0.05 $62,921
Connecticut Avenue Securities Trust 2024-R06 1M2 5.92197% 25-SEP-2044, 5.92%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $62,048 $62,048 0.04 $61,825
White Cap Buyer, LLC 6.875% 15-OCT-2028, 6.88%, 10/15/28 WHTCAP 96350RAA2 - - 62,000 $61,655 $61,655 0.04 $60,909
UnitedHealth Group Inc|5.3|06/15/2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 58,000 $58,148 $58,148 0.04 $58,148
Hudson's Bay Simon JV Trust 2015-HBS A7 3.9141% 05-AUG-2034, 3.91%, 08/05/34 HBCT 2015-HB7 44422PAU6 - - 36,255 $36,042 $36,042 0.03 $35,975
Project Alpha Intermediate Holding Inc|9.30729|05/09/2033, 9.31%, 05/09/33 QLIK BL4806313 - - 32,000 $31,761 $31,761 0.02 $31,720
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $30,057 $30,057 0.02 $29,537
US 10YR FUT OPTN Jul25C 114 114 TYN5C TYU5 COMDTY $114.00 -50.00 $-5,542,188 $0 0.00 $0
US 10YR FUT OPTN Jul25Put 107.25 TYN5P TYU5 COMDTY $107.25 -50.00 $5,542,188 $0 0.00 $0
US 10YR NOTE (CBT)Sep25 SEP 25 TYU5 FUTURES_USD - 11.00 $1,219,281 $0 0.00 $0
US ULTRA BOND CBT Sep25 SEP 25 WNU5 FUTURES_USD - -21.00 $-2,455,031 $0 0.00 $0
US 10yr Ultra Fut Sep25 SEP 25 UXYU5 FUTURES_USD - -68.00 $-7,670,188 $0 0.00 $0
US 2YR NOTE (CBT) Sep25 SEP 25 TUU5 FUTURES_USD - 114.00 $23,627,391 $0 0.00 $0
US 5YR NOTE (CBT) Sep25 SEP 25 FVU5 FUTURES_USD - 225.00 $24,328,125 $0 0.00 $0
US LONG BOND(CBT) Sep25 SEP 25 USU5 FUTURES_USD - -21.00 $-2,386,781 $0 0.00 $0
ESM5 20Jun25 Call (AMERICAN PHYSICAL) 6350 ESM5C ESM5 INDEX $6,350.00 -6.00 $-1,802,700 $-15 0.00 $-15
GOLD FUT OPT(CMX) Jul25P 2770 2770 GCN5P 3399507 GCQ5 COMDTY $2,770.00 -17.00 $5,791,730 $-170 0.00 $-170
ESM5 20Jun25 Put (AMERICAN PHYSICAL) 5310 ESM5P ESM5 INDEX $5,310.00 -6.00 $1,802,700 $-225 0.00 $-225
GOLD FUT OPT(CMX) Jul25C 3850 3850 GCN5C 3347374 GCQ5 COMDTY $3,850.00 -17.00 $-5,791,730 $-510 0.00 $-510
SEGREGATED CASH SEGCASH - $0.00 710,000 $710,000 $710,000 0.51 $710,000
EURO EUR - - -2,113,866 $-2,436,649 $-2,436,649 -1.77 $-2,436,649
US DOLLARS USD MD_142224 - - -25,596,611 $-25,596,611 $-25,596,611 -18.55 $-25,596,611
Janus Henderson AAA CLO ETF 07/24/25 - 47103U845 $50.88 50,000 $2,532,500 $21,778 0.02 $9,500
FX Forward|GBP|07/03/2025 +GBP0 - - -899,216 $-1,215,137 $-1,215,137 -0.88 $-1,215,137
FX Forward|USD|07/03/2025 +GBP0 - - 1,159,768 $1,159,768 $1,159,768 0.84 $1,159,768
FX Forward|EUR|07/03/2025 +EUR0 - - -4,539,857 $-5,238,287 $-5,238,287 -3.80 $-5,238,287
FX Forward|USD|07/03/2025 +EUR0 - - 5,020,118 $5,020,118 $5,020,118 3.64 $5,020,118
FX Forward|EUR|07/03/2025 +EUR0 - - 119,103 $137,427 $137,427 0.10 $137,427
FX Forward|USD|07/03/2025 +EUR0 - - -130,779 $-130,779 $-130,779 -0.09 $-130,779
FX Forward|EUR|07/03/2025 +EUR0 - - 3,430 $3,957 $3,957 0.00 $3,957
FX Forward|USD|07/03/2025 +EUR0 - - -3,760 $-3,760 $-3,760 0.00 $-3,760
FX Forward|EUR|07/03/2025 +EUR0 - - 78,262 $90,302 $90,302 0.07 $90,302
FX Forward|USD|07/03/2025 +EUR0 - - -89,470 $-89,470 $-89,470 -0.06 $-89,470
FX Forward|EUR|07/03/2025 +EURU - - -1,994 $-2,301 $-2,301 0.00 $-2,301
FX Forward|USD|07/03/2025 +EURU - - 2,273 $2,273 $2,273 0.00 $2,273
FX Forward|GBP|07/03/2025 +GBPU - - -488,567 $-660,215 $-660,215 -0.48 $-660,215
FX Forward|USD|07/03/2025 +GBPU - - 653,826 $653,826 $653,826 0.47 $653,826
FX Forward|EUR|07/03/2025 +EURU - - 1,177 $1,358 $1,358 0.00 $1,358
FX Forward|USD|07/03/2025 +EURU - - -1,357 $-1,357 $-1,357 0.00 $-1,357
FX Forward|EUR|07/03/2025 +EURU - - -811,212 $-936,012 $-936,012 -0.68 $-936,012
FX Forward|USD|07/03/2025 +EURU - - 935,093 $935,093 $935,093 0.68 $935,093
FX Forward|EUR|07/03/2025 +EURU - - -796,068 $-918,538 $-918,538 -0.67 $-918,538
FX Forward|USD|07/03/2025 +EURU - - 907,345 $907,345 $907,345 0.66 $907,345
FX Forward|EUR|07/03/2025 +EUR0 - - -102,677 $-118,473 $-118,473 -0.09 $-118,473
FX Forward|USD|07/03/2025 +EUR0 - - 117,030 $117,030 $117,030 0.08 $117,030
FX Forward|EUR|07/03/2025 +EURU - - -79,689 $-91,949 $-91,949 -0.07 $-91,949
FX Forward|USD|07/03/2025 +EURU - - 90,944 $90,944 $90,944 0.07 $90,944
FX Forward|EUR|07/03/2025 +EUR3 - - -130,874 $-151,009 $-151,009 -0.11 $-151,009
FX Forward|USD|07/03/2025 +EUR3 - - 149,453 $149,453 $149,453 0.11 $149,453
FX Forward|EUR|07/03/2025 +EUR1 - - -123,190 $-142,142 $-142,142 -0.10 $-142,142
FX Forward|USD|07/03/2025 +EUR1 - - 140,330 $140,330 $140,330 0.10 $140,330
FX Forward|EUR|07/03/2025 +EUR0 - - 106,518 $122,905 $122,905 0.09 $122,905
FX Forward|USD|07/03/2025 +EUR0 - - -121,725 $-121,725 $-121,725 -0.09 $-121,725
FX Forward|EUR|07/03/2025 +EURU - - -1,798 $-2,074 $-2,074 0.00 $-2,074
FX Forward|USD|07/03/2025 +EURU - - 2,039 $2,039 $2,039 0.00 $2,039
FX Forward|EUR|07/03/2025 +EURU - - 11,023 $12,719 $12,719 0.01 $12,719
FX Forward|USD|07/03/2025 +EURU - - -12,481 $-12,481 $-12,481 -0.01 $-12,481
FX Forward|GBP|07/03/2025 +GBP0 - - 16,600 $22,432 $22,432 0.02 $22,432
FX Forward|USD|07/03/2025 +GBP0 - - -22,122 $-22,122 $-22,122 -0.02 $-22,122
FX Forward|EUR|07/03/2025 +EUR0 - - 106,366 $122,729 $122,729 0.09 $122,729
FX Forward|USD|07/03/2025 +EUR0 - - -121,371 $-121,371 $-121,371 -0.09 $-121,371
FX Forward|EUR|07/03/2025 +EURU - - 127,715 $147,363 $147,363 0.11 $147,363
FX Forward|USD|07/03/2025 +EURU - - -145,371 $-145,371 $-145,371 -0.11 $-145,371
FX Forward|EUR|07/03/2025 +EURU - - 301,251 $347,597 $347,597 0.25 $347,597
FX Forward|USD|07/03/2025 +EURU - - -340,558 $-340,558 $-340,558 -0.25 $-340,558
FX Forward|EUR|07/03/2025 +EUR0 - - -230,000 $-265,384 $-265,384 -0.19 $-265,384
FX Forward|USD|07/03/2025 +EUR0 - - 256,373 $256,373 $256,373 0.19 $256,373
FX Forward|EUR|07/03/2025 +EUR2 - - 664,306 $766,506 $766,506 0.56 $766,506
FX Forward|USD|07/03/2025 +EUR2 - - -747,200 $-747,200 $-747,200 -0.54 $-747,200
FX Forward|GBP|07/03/2025 +GBPU - - 7,000 $9,459 $9,459 0.01 $9,459
FX Forward|USD|07/03/2025 +GBPU - - -9,298 $-9,298 $-9,298 -0.01 $-9,298
FX Forward|EUR|07/03/2025 +EUR2 - - 8,100 $9,346 $9,346 0.01 $9,346
FX Forward|USD|07/03/2025 +EUR2 - - -9,061 $-9,061 $-9,061 -0.01 $-9,061
FX Forward|EUR|07/03/2025 +EUR1 - - -140,000 $-161,538 $-161,538 -0.12 $-161,538
FX Forward|USD|07/03/2025 +EUR1 - - 156,609 $156,609 $156,609 0.11 $156,609
FX Forward|EUR|07/03/2025 +EURU - - -490,555 $-566,024 $-566,024 -0.41 $-566,024
FX Forward|USD|07/03/2025 +EURU - - 553,577 $553,577 $553,577 0.40 $553,577
FX Forward|GBP|07/03/2025 +GBPU - - 13,801 $18,650 $18,650 0.01 $18,650
FX Forward|USD|07/03/2025 +GBPU - - -18,713 $-18,713 $-18,713 -0.01 $-18,713
FX Forward|EUR|07/03/2025 +EUR1 - - 17,609 $20,318 $20,318 0.01 $20,318
FX Forward|USD|07/03/2025 +EUR1 - - -20,175 $-20,175 $-20,175 -0.01 $-20,175
FX Forward|EUR|07/03/2025 +EURU - - -120,835 $-139,424 $-139,424 -0.10 $-139,424
FX Forward|USD|07/03/2025 +EURU - - 137,826 $137,826 $137,826 0.10 $137,826
FX Forward|GBP|07/03/2025 +GBP1 - - 5,996 $8,103 $8,103 0.01 $8,103
FX Forward|USD|07/03/2025 +GBP1 - - -8,143 $-8,143 $-8,143 -0.01 $-8,143
FX Forward|EUR|07/03/2025 +EUR0 - - -396,030 $-456,957 $-456,957 -0.33 $-456,957
FX Forward|USD|07/03/2025 +EUR0 - - 454,456 $454,456 $454,456 0.33 $454,456
FX Forward|EUR|07/03/2025 +EUR0 - - 285,576 $329,510 $329,510 0.24 $329,510
FX Forward|USD|07/03/2025 +EUR0 - - -325,746 $-325,746 $-325,746 -0.24 $-325,746
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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