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For Institutional Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of August 22, 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 $6,559,928 $6,559,928 4.59 $6,559,928
UMBS TBA 30yr 5.5% September Delivery, 5.50%, 09/15/25 FNCL 01F052698 - - 6,438,000 $6,462,271 $6,462,271 4.53 $6,462,271
UMBS TBA 30yr 3.5% September Delivery, 3.50%, 09/15/25 FNCL 01F032690 - - 5,733,000 $5,165,989 $5,165,989 3.62 $5,165,989
UMBS TBA 30yr 3% September Delivery, 3.00%, 09/15/25 FNCL 01F030694 - - 4,468,000 $3,863,279 $3,863,279 2.70 $3,863,279
UMBS TBA 30yr 6% September Delivery, 6.00%, 09/15/25 FNCL 01F060691 - - 3,207,000 $3,272,679 $3,272,679 2.29 $3,272,679
UMBS TBA 30yr 4.5% September Delivery, 4.50%, 09/15/25 FNCL 01F042699 - - 3,298,000 $3,163,372 $3,163,372 2.22 $3,163,372
UMBS TBA 30yr 5% September Delivery, 5.00%, 09/15/25 FNCL 01F050692 - - 1,963,000 $1,930,917 $1,930,917 1.36 $1,930,917
GNMA II TBA 30yr 3.5% September Delivery, 3.50%, 09/22/25 G2SF 21H032696 - - 2,092,000 $1,897,243 $1,897,243 1.33 $1,897,243
Connecticut Avenue Securities Trust 2024-R03 2B1 7.15001% 25-MAR-2044, 7.15%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,472,638 $1,472,638 1.03 $1,463,865
UMBS TBA 30yr 4% September Delivery, 4.00%, 09/15/25 FNCL 01F040693 - - 1,559,000 $1,450,791 $1,450,791 1.02 $1,450,791
Connecticut Avenue Securities Trust 2025-R01 1B1 6.05001% 25-JAN-2045, 6.05%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,390,533 $1,390,533 0.98 $1,383,289
GWT Commercial Mortgage Trust 2024-WLF2 D 7.30255% 15-MAY-2041, 7.30%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,339,640 $1,339,640 0.94 $1,336,943
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.35001% 25-DEC-2041, 11.35%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,236,000 $1,316,753 $1,316,753 0.92 $1,304,672
Ares Loan Funding III A1R 5.58846% 25-JUL-2036, 5.59%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 1,300,000 $1,309,597 $1,309,597 0.92 $1,303,341
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,298,761 $1,298,761 0.91 $1,293,543
BX Commercial Mortgage Trust 2024-GPA3 C 6.25498% 15-DEC-2039, 6.26%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,273,655 $1,279,625 $1,279,625 0.90 $1,277,412
EAST WEST INVS MGMT CLO 2019-1, 5.37%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,233,858 $1,233,858 0.87 $1,232,028
Connecticut Avenue Securities Trust 2023-R06 1B2 10.25001% 25-JUL-2043, 10.25%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,087,375 $1,087,375 0.76 $1,078,548
Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.60%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 1,072,000 $1,080,012 $1,080,012 0.76 $1,074,677
Rad CLO 10 A 6.74741% 23-APR-2034, 5.75%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,056,807 $1,056,807 0.74 $1,051,607
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 1,044,204 $1,054,706 $1,054,706 0.74 $1,049,165
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 8.10001% 25-FEB-2042, 8.10%, 02/25/42 STACR 2022-DNA2 35564KRN1 - - 985,000 $1,028,713 $1,028,713 0.72 $1,021,842
LV Trust 2024-SHOW B 5.825913% 10-OCT-2041, 5.83%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,017,458 $1,017,458 0.71 $1,013,574
Madison Park Funding LXVI A2 5.90549% 21-JAN-2038, 5.91%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,007,574 $1,007,574 0.71 $1,001,832
KKR CLO 36 A 6.7556% 15-OCT-2034, 5.76%, 10/15/34 KKR 36A 48255AAA6 - - 1,000,000 $1,006,559 $1,006,559 0.71 $1,000,000
Neuberger Berman Loan Advisers CLO 42 AR 5.26777% 16-JUL-2036, 5.27%, 07/16/36 NEUB 2021-42A 64133WAL9 - - 1,000,000 $1,006,235 $1,006,235 0.71 $1,000,236
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,004,989 $1,004,989 0.71 $1,000,961
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.978% 15-JUN-2036, 8.98%, 10/15/38 CGCMT 2021-PRM2 17291HAS3 - - 1,000,000 $1,001,636 $1,001,636 0.70 $999,142
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 12.15001% 25-NOV-2041, 12.15%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 930,000 $998,048 $998,048 0.70 $988,318
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.60001% 25-SEP-2041, 10.60%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 912,000 $956,442 $956,442 0.67 $948,117
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.71448% 25-OCT-2057, 6.72%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 912,011 $941,387 $941,387 0.66 $936,067
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 900,000 $909,530 $909,530 0.64 $907,310
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $888,849 $888,849 0.62 $884,130
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $881,874 $881,874 0.62 $859,748
Avis Budget Rental Car Funding (AESOP) Series 2023-4 D 7.31% 20-JUN-2029, 7.31%, 06/20/29 AESOP 2023-4A 05377RJS4 - - 836,000 $851,497 $851,497 0.60 $850,648
Connecticut Avenue Securities Trust 2025-R02 1B1 6.30001% 25-FEB-2045, 6.30%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $833,958 $833,958 0.59 $829,455
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 787,544 $810,354 $810,354 0.57 $792,685
MHP Commercial Mortgage Trust 2022-MHIL G 8.3206% 15-JAN-2039, 8.32%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $807,248 $807,248 0.57 $799,682
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $803,054 $803,054 0.56 $801,779
TYSN 2023-CRNR Mortgage Trust A 6.79907% 10-DEC-2038, 6.80%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - - 713,000 $756,816 $756,816 0.53 $753,584
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 667,000 $745,566 $745,566 0.52 $729,830
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.96448% 25-OCT-2057, 6.97%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 693,143 $715,480 $715,480 0.50 $711,286
SoFi Consumer Loan Program 2025-3 Trust|5.35|08/15/2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $714,370 $714,370 0.50 $713,840
Octagon 75 D2 7.98199% 22-JAN-2038, 7.98%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $710,659 $710,659 0.50 $705,382
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 689,000 $709,640 $709,640 0.50 $706,815
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 $688,473 $688,473 0.48 $678,932
MHC Commercial Mortgage Trust 2021-MHC G 7.679442% 15-APR-2038, 7.68%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $682,294 $682,294 0.48 $680,844
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 645,832 $660,784 $660,784 0.46 $647,335
MTN Commercial Mortgage Trust 2022-LPFL F 9.655169% 15-MAR-2039, 9.66%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $651,182 $651,182 0.46 $649,439
Connecticut Avenue Securities Trust 2022-R01 1B2 10.35001% 25-DEC-2041, 10.35%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 614,000 $649,085 $649,085 0.46 $643,613
Palmer Square CLO 2022-3 D1R 7.27549% 20-JUL-2037, 7.28%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 640,000 $648,648 $648,648 0.46 $644,121
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 628,000 $645,255 $645,255 0.45 $643,728
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 617,877 $642,349 $642,349 0.45 $638,611
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 620,782 $629,798 $629,798 0.44 $626,412
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 588,000 $610,731 $610,731 0.43 $599,502
BX Trust 2021-ARIA F 7.0715% 15-OCT-2036, 7.07%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $604,080 $604,080 0.42 $599,259
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $601,274 $601,274 0.42 $598,376
Motel One GmbH/Muenchen|6.194|05/28/2032, 6.19%, 05/28/32 ONHOGM BL5081619 - - 500,000 $593,711 $593,711 0.42 $590,586
Financiere Pax SAS|6.026|12/31/2029, 6.03%, 12/31/29 AREWOR BL5166782 - - 500,000 $591,852 $591,852 0.42 $587,732
Acropole Holding SAS|5.469|07/26/2032, 5.47%, 07/26/32 SIACFP BL5165602 - - 500,000 $589,731 $589,731 0.41 $585,992
Froneri Lux FinCo SARL|4.948|07/16/2032, 4.95%, 07/16/32 ICECR BL5164100 - - 500,000 $588,510 $588,510 0.41 $584,967
Atlas Luxco 4 SARL|5.636|08/20/2032, 5.64%, 08/20/32 UNSEAM BL5184033 - - 500,000 $588,377 $588,377 0.41 $586,268
Loire Finco Luxembourg Sarl|6.026|01/28/2030, 6.03%, 01/28/30 LGCLTD BL5024577 - - 500,000 $586,569 $586,569 0.41 $589,807
Carvana Co. 9.0% 01-JUN-2030, 11.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $585,426 $585,426 0.41 $583,720
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $585,306 $585,306 0.41 $580,033
Winterfell Financing Sarl|7.029|05/04/2028, 7.03%, 05/04/28 STKGRP BL4232304 - - 500,000 $580,796 $580,796 0.41 $579,442
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 603,000 $574,676 $574,676 0.40 $572,833
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.84%, 01/31/29 ZIGGO BL3193739 - - 500,000 $572,590 $572,590 0.40 $571,802
Affirm Asset Securitization Trust 2024-A C_2 6.16% 15-FEB-2029, 6.16%, 02/15/29 AFFRM 2024-A 00834BAH0 - - 565,000 $568,370 $568,370 0.40 $567,404
Wells Fargo Commercial Mortgage Trust 2025-1918|5.57549|09/15/2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $562,429 $562,429 0.39 $562,429
Ammega Group BV|6.98|12/19/2028, 6.98%, 12/19/28 ALPBID BL4321750 - - 500,000 $544,331 $544,331 0.38 $540,128
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $542,838 $542,838 0.38 $523,355
X Corp /Us/ Term Loan 13-Feb-2030, 9.50%, 10/29/29 TWTR 90184NAK4 - - 539,000 $539,900 $539,900 0.38 $530,047
SWCH Commercial Mortgage Trust 2025-DATA F 8.60202% 15-FEB-2042, 8.60%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $528,639 $528,639 0.37 $527,376
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.95001% 25-DEC-2031, 7.95%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 514,536 $525,928 $525,928 0.37 $522,405
Connecticut Avenue Securities Trust 2022-R02 2B1 8.85001% 25-JAN-2042, 8.85%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $523,856 $523,856 0.37 $520,045
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 7.0% 25-APR-2029, 7.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 506,226 $508,498 $508,498 0.36 $503,183
Oaktree CLO 2024-26 D1 7.77549% 20-APR-2037, 7.78%, 04/20/37 OAKCL 2024-26A 67403CAJ4 - - 500,000 $507,932 $507,932 0.36 $504,153
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 507,000 $507,024 $507,024 0.36 $496,039
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $506,590 $506,590 0.36 $503,901
Garda World Security Corporation 6.0% 01-JUN-2029, 6.00%, 06/01/29 GWCN 36485MAL3 - - 504,000 $506,273 $506,273 0.36 $499,217
Cedar Funding IX CLO AR 5.74549% 20-JUL-2037, 5.75%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 500,000 $504,486 $504,486 0.35 $501,693
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 465,000 $501,519 $501,519 0.35 $489,371
Huntington Bank Auto Credit-Linked Notes Series 2025-2|7.73931|09/20/2033, 7.74%, 09/20/33 HACLN 2025-2 44644NAR0 - - 500,000 $500,996 $500,996 0.35 $500,459
COMM 2019-GC44 Mortgage Trust 180WC 3.513392% 15-AUG-2057, 3.51%, 08/15/57 COMM 2019-GC44 12655TBA6 - - 500,000 $500,902 $500,902 0.35 $498,267
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 400,000 $495,887 $495,887 0.35 $477,138
OneMain Finance Corporation 6.75% 15-MAR-2032, 6.75%, 03/15/32 OMF 682691AJ9 - - 470,000 $494,472 $494,472 0.35 $480,196
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 485,822 $492,137 $492,137 0.35 $491,090
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 467,000 $490,712 $490,712 0.34 $484,096
Ford Motor Credit Company LLC 6.5% 07-FEB-2035, 6.50%, 02/07/35 F 345397G56 - - 483,000 $489,160 $489,160 0.34 $487,590
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 508,000 $473,016 $473,016 0.33 $469,873
Extended Stay America Trust 2021-ESH F 8.178% 15-JUL-2038, 8.18%, 07/15/38 ESA 2021-ESH 30227FAN0 - - 467,993 $472,365 $472,365 0.33 $467,989
Modena Buyer Llc Term Loan 01-Jul-2031, 8.81%, 07/01/31 ENUSCO 60753DAC8 - - 472,928 $465,548 $465,548 0.33 $462,656
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 420,000 $464,033 $464,033 0.33 $453,621
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $463,510 $463,510 0.33 $454,697
Tallgrass Energy Partners, LP 6.0% 01-SEP-2031, 6.00%, 09/01/31 TEP 87470LAK7 - - 457,000 $459,861 $459,861 0.32 $446,608
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 461,000 $456,582 $456,582 0.32 $451,322
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $447,645 $447,645 0.31 $445,520
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.45001% 25-SEP-2041, 6.45%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $445,905 $445,905 0.31 $443,461
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 425,000 $445,038 $445,038 0.31 $434,125
American Express Company Depositary Shs Repr 1/1'000th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser D, 3.55%, 09/15/99 AXP 025816CH0 - - 452,000 $444,817 $444,817 0.31 $441,697
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 438,650 $443,859 $443,859 0.31 $439,928
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 452,000 $442,393 $442,393 0.31 $440,186
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 428,000 $440,457 $440,457 0.31 $429,831
QUIKRETE Holdings, Inc. 6.75% 01-MAR-2033, 6.75%, 03/01/33 QUIKHO 74843PAB6 - - 410,000 $439,719 $439,719 0.31 $424,728
JPMorgan Chase & Co. Depositary Shs Repr 1/10th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser KK, 3.65%, 09/01/99 JPM 48128BAN1 - - 441,000 $438,385 $438,385 0.31 $434,629
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 $436,313 $436,313 0.31 $435,981
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 467,925 $434,234 $434,234 0.30 $432,201
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 320,000 $433,263 $433,263 0.30 $419,044
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 415,000 $432,188 $432,188 0.30 $427,969
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 427,000 $428,113 $428,113 0.30 $427,445
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 439,000 $426,102 $426,102 0.30 $425,584
Summer BC Holdco B SARL|9.55561|02/21/2029, 9.56%, 02/21/29 KANGRP BL4583235 - - 419,940 $425,657 $425,657 0.30 $419,415
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.60%, 10/31/29 WHTCAP 96350TAH3 - - 423,631 $425,639 $425,639 0.30 $423,402
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $424,713 $424,713 0.30 $418,480
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $424,282 $424,282 0.30 $424,194
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 320,000 $423,647 $423,647 0.30 $413,908
Bank of America Corp Bonds 2025-Without fixed maturity Floating Rate, 6.25%, 10/26/99 BAC 06055HAK9 - - 420,000 $423,192 $423,192 0.30 $420,931
FTAI Infra Escrow Holdings, LLC 10.5% 01-JUN-2027, 10.50%, 06/01/27 FIP 30327TAA7 - - 393,000 $422,770 $422,770 0.30 $413,141
Iceland Bondco Plc 4.375% 15-MAY-2028, 4.38%, 05/15/28 ICELTD BO0165262 - - 320,000 $422,227 $422,227 0.30 $416,968
Proampac Pg Borrower Llc Term Loan B 15-Sep-2028, 8.32%, 09/15/28 PROLAM 74274NAL7 - - 418,939 $421,861 $421,861 0.30 $417,892
GGAM Finance Ltd. 8.0% 15-JUN-2028, 8.00%, 06/15/28 GGAMFI 36170JAA4 - - 393,000 $421,687 $421,687 0.30 $415,574
BX Trust 2025-VLT7 E 8.09194% 15-JUL-2044, 8.11%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 417,000 $421,384 $421,384 0.30 $417,538
Star Parent Inc Term Loan B 27-Sep-2030, 8.30%, 09/30/30 SYNH 87169DAB1 - - 419,571 $421,160 $421,160 0.30 $415,551
Galaxy Senior Participation Interest Trust 1|8.249753|07/31/2026, 8.25%, 07/31/26 GLXYT 2025-1 362922AA4 - - 411,898 $416,177 $416,177 0.29 $414,100
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 408,000 $415,601 $415,601 0.29 $413,059
CSC Holdings, LLC 11.25% 15-MAY-2028, 11.25%, 05/15/28 CSCHLD 126307BM8 - - 400,000 $412,028 $412,028 0.29 $399,528
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 408,000 $411,905 $411,905 0.29 $402,679
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 377,000 $411,610 $411,610 0.29 $397,260
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.57%, 07/02/31 MRL 59012CAL9 - - 408,240 $410,072 $410,072 0.29 $408,355
Herens US Holdco Corp|8.32061|07/03/2028, 8.32%, 07/03/28 LNZING BL3571728 - - 457,455 $404,195 $404,195 0.28 $398,274
CIFC Funding 2021-I A1NR 5.73846% 25-JUL-2037, 5.74%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $403,708 $403,708 0.28 $401,732
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $402,642 $402,642 0.28 $391,466
Pinnacle Bidco Plc 8.25% 11-OCT-2028, 8.25%, 10/11/28 PURGYM 922F7YXX3 - - 320,000 $395,141 $395,141 0.28 $392,993
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 380,000 $390,040 $390,040 0.27 $389,142
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 381,822 $386,691 $386,691 0.27 $386,365
American Airlines, Inc. 8.5% 15-MAY-2029, 8.50%, 05/15/29 AAL 023771T40 - - 358,000 $383,724 $383,724 0.27 $375,271
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 364,000 $382,665 $382,665 0.27 $374,475
BX Trust 2022-FOX2 A2 5.1123% 15-APR-2039, 5.11%, 04/15/39 BX 2022-FOX2 05610AAW8 - - 380,762 $380,828 $380,828 0.27 $380,290
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 377,146 $379,322 $379,322 0.27 $378,963
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.44%, 07/01/31 ASSEMB YX6405840 - - 320,000 $378,642 $378,642 0.27 $375,867
Teamsystem S.P.A. FRN 31-JUL-2031, 5.53%, 07/31/31 TITANL YW4172816 - - 320,000 $378,056 $378,056 0.27 $375,729
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - - 358,000 $377,709 $377,709 0.27 $372,220
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 320,000 $375,200 $375,200 0.26 $367,922
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 383,958 $374,567 $374,567 0.26 $374,061
Bertrand Franchise Finance SASU FRN 18-JUL-2030, 5.77%, 07/18/30 BERFRA YX3582559 - - 320,000 $372,462 $372,462 0.26 $370,177
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 288,000 $372,340 $372,340 0.26 $357,218
Gloves Buyer Inc Term Loan B 06-Jan-2032, 8.36%, 05/24/32 PROINP 37987UAG7 - - 362,000 $358,697 $358,697 0.25 $356,346
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 350,000 $357,209 $357,209 0.25 $355,519
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $353,996 $353,996 0.25 $345,934
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 6.00001% 25-FEB-2045, 6.00%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $352,391 $352,391 0.25 $350,582
BlueMountain CLO XXXI A1 5.7371% 19-APR-2034, 5.74%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 350,000 $352,303 $352,303 0.25 $350,351
Asurion Llc Term Loan B 19-Sep-2030, 8.61%, 09/19/30 ASUCOR 04649VBE9 - - 356,250 $352,270 $352,270 0.25 $350,311
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $351,429 $351,429 0.25 $350,847
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 359,000 $350,199 $350,199 0.25 $348,643
BXHPP Trust 2021-FILM B 5.378% 15-AUG-2036, 5.38%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $350,186 $350,186 0.25 $349,625
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 327,000 $347,734 $347,734 0.24 $337,618
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 323,000 $347,632 $347,632 0.24 $335,924
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 342,881 $347,587 $347,587 0.24 $346,822
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $344,762 $344,762 0.24 $343,070
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $341,961 $341,961 0.24 $339,870
Clarios Global LP|7.07492|01/28/2032, 7.07%, 01/28/32 POWSOL BL4949832 - - 340,000 $341,776 $341,776 0.24 $340,105
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $338,748 $338,748 0.24 $334,403
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $335,006 $335,006 0.24 $332,264
GS Mortgage Securities Corporation Trust 2025-800D A 6.99194% 17-NOV-2041, 7.01%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $333,280 $333,280 0.23 $330,841
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $333,001 $333,001 0.23 $332,421
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $329,747 $329,747 0.23 $327,816
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 317,433 $328,718 $328,718 0.23 $318,643
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $327,571 $327,571 0.23 $325,659
Great Wolf Trust 2024-WOLF D 7.2531% 15-MAR-2039, 7.25%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $327,351 $327,351 0.23 $326,696
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.80001% 25-OCT-2044, 5.80%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $327,202 $327,202 0.23 $325,579
BX Trust 2021-ARIA E 6.7225% 15-OCT-2036, 6.72%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $327,107 $327,107 0.23 $324,624
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 322,689 $326,953 $326,953 0.23 $325,469
Emrld Borrower Lp Term Loan B 04-Aug-2031, 6.61%, 08/04/31 EMECLI 26872NAD1 - - 328,222 $326,839 $326,839 0.23 $327,382
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 334,000 $326,342 $326,342 0.23 $325,739
MHP Commercial Mortgage Trust 2021-STOR F 6.67848% 15-JUL-2038, 6.68%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $325,603 $325,603 0.23 $325,000
StoneX Group Inc. 6.875% 15-JUL-2032, 6.88%, 07/15/32 SNEX 86189AAA7 - - 315,000 $324,971 $324,971 0.23 $322,143
TerraForm Power Operating, LLC 4.75% 15-JAN-2030, 4.75%, 01/15/30 TERP 88104LAG8 - - 334,000 $324,577 $324,577 0.23 $322,814
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 $321,978 $321,978 0.23 $318,192
MHC Commercial Mortgage Trust 2021-MHC F 7.079442% 15-APR-2038, 7.08%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $320,815 $320,815 0.23 $320,186
Cp Atlas Buyer Inc Term Loan B 01-Jul-2030, 9.61%, 07/08/30 AMBATH 12658HAL6 - - 329,000 $318,356 $318,356 0.22 $315,636
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 302,000 $316,286 $316,286 0.22 $306,219
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 338,000 $316,166 $316,166 0.22 $313,694
DROP Mortgage Trust 2021-FILE A 5.628% 15-OCT-2043, 5.63%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $315,054 $315,054 0.22 $314,546
BX Commercial Mortgage Trust 2021-VOLT E 6.478% 15-SEP-2036, 6.48%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 314,869 $314,005 $314,005 0.22 $313,439
FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/31 FHF 2025-1A 30340RAE6 - - 305,000 $312,151 $312,151 0.22 $311,669
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 296,000 $311,131 $311,131 0.22 $304,641
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.60001% 25-OCT-2033, 10.60%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $310,966 $310,966 0.22 $308,684
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $306,402 $306,402 0.22 $304,637
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $303,855 $303,855 0.21 $302,570
Kioxia Holdings Corporation 6.25% 24-JUL-2030, 6.25%, 07/24/30 KIOXIA 49726JAA6 - - 300,000 $302,409 $302,409 0.21 $300,795
Spa US HoldCo Inc|8.55722|02/04/2028, 8.56%, 02/04/28 AHLMUN BL3566777 - - 299,250 $302,204 $302,204 0.21 $298,221
CCI Buyer Inc|8.29917|05/13/2032, 8.30%, 05/13/32 CONCEL BL5107919 - - 300,000 $301,915 $301,915 0.21 $300,117
Heartland Dental Llc Term Loan 28-Apr-2028, 8.86%, 04/28/28 HEARTL 42236WAW7 - - 299,242 $301,043 $301,043 0.21 $298,982
Aretec Group Inc Term Loan B 09-Aug-2030, 7.86%, 08/09/30 RCAP 04009DAH7 - - 299,248 $300,848 $300,848 0.21 $299,215
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 275,000 $297,278 $297,278 0.21 $290,212
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $296,987 $296,987 0.21 $294,372
BroadStreet Partners, Inc. 5.875% 15-APR-2029, 5.88%, 04/15/29 BROPAR 11135RAA3 - - 290,000 $295,271 $295,271 0.21 $289,119
BX Trust 2025-ROIC E 7.30439% 15-FEB-2042, 7.30%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 299,831 $294,936 $294,936 0.21 $294,327
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 317,000 $294,546 $294,546 0.21 $287,678
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $294,354 $294,354 0.21 $285,394
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 293,000 $293,672 $293,672 0.21 $286,886
Reno De Medici S.p.A. FRN 15-APR-2029, 7.50%, 04/15/29 SAFFA XS2798174434 - - 320,000 $292,938 $292,938 0.21 $287,391
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 290,000 $292,138 $292,138 0.21 $291,214
McGraw-Hill Education, Inc. 7.375% 01-SEP-2031, 7.38%, 09/01/31 MHED 58064LAA2 - - 270,000 $291,862 $291,862 0.20 $282,238
Organon & Co. 7.875% 15-MAY-2034, 7.88%, 05/15/34 OGN 68622FAB7 - - 317,000 $290,593 $290,593 0.20 $283,659
Ahlstrom Holding 3 Oy Term Loan B 28-Apr-2030, 8.68%, 05/23/30 AHLMUN 78475BAB3 - - 291,120 $290,268 $290,268 0.20 $289,847
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 277,000 $289,473 $289,473 0.20 $285,272
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $288,795 $288,795 0.20 $288,475
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 286,751 $288,067 $288,067 0.20 $286,756
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 282,159 $286,580 $286,580 0.20 $286,354
Beacon Mobility Corp|7.50467|06/17/2030, 7.50%, 06/17/30 BEAMOB BL5126612 - - 284,644 $286,544 $286,544 0.20 $285,535
BX Commercial Mortgage Trust 2021-SOAR F 6.828% 15-JUN-2038, 6.83%, 06/15/38 BX 05608WAQ7 - - 284,940 $285,426 $285,426 0.20 $284,885
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.942563% 27-SEP-2052, 0.86%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $284,759 $284,759 0.20 $284,335
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $282,963 $282,963 0.20 $276,639
Heartland Dental, LLC 10.5% 30-APR-2028, 10.50%, 04/30/28 HEARTL 42239PAB5 - - 259,000 $282,673 $282,673 0.20 $275,118
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 270,000 $281,087 $281,087 0.20 $280,487
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $280,737 $280,737 0.20 $280,310
VMED O2 UK Financing I Plc 4.75% 15-JUL-2031, 4.75%, 07/15/31 VMED 92858RAB6 - - 299,000 $280,600 $280,600 0.20 $279,022
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 $279,362 $279,362 0.20 $279,146
Calpine Corporation 3.75% 01-MAR-2031, 3.75%, 03/01/31 CPN 131347CR5 - - 288,000 $278,498 $278,498 0.20 $273,278
Condor Merger Sub, Inc. 7.375% 15-FEB-2030, 7.38%, 02/15/30 MCFE 579063AB4 - - 297,000 $276,892 $276,892 0.19 $276,284
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 253,000 $276,846 $276,846 0.19 $276,143
Foundation Building Materials Inc Term Loan B-2 29-Jan-2031, 8.31%, 01/29/31 FBM 35039KAD8 - - 272,927 $275,247 $275,247 0.19 $273,609
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.65%, 08/21/28 UDGLN 12509YAE6 - - 278,000 $272,704 $272,704 0.19 $268,965
Calpine Corporation 5.0% 01-FEB-2031, 5.00%, 02/01/31 CPN 131347CQ7 - - 273,000 $272,554 $272,554 0.19 $271,644
Currenta Group Holdings S.a r.l. FRN 15-MAY-2032, 6.04%, 05/15/32 CURGRP YO2560309 - - 230,000 $272,035 $272,035 0.19 $271,583
River Rock Entertainment Authority|13.3211|06/25/2031, 13.32%, 06/25/31 RIVER BL5114014 - - 280,000 $272,014 $272,014 0.19 $271,600
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 265,000 $270,255 $270,255 0.19 $267,271
TEXAS Commercial Mortgage Trust 2025-TWR D 7.4537% 15-APR-2042, 7.45%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $270,104 $270,104 0.19 $269,543
Boots Group Finco LP|7.8434|07/19/2032, 7.84%, 07/19/32 BOOTFN BL5168176 - - 268,000 $269,090 $269,090 0.19 $268,448
Level 3 Financing, Inc. 7.0% 31-MAR-2034, 7.00%, 03/31/34 LVLT 527298CN1 - - 266,500 $268,723 $268,723 0.19 $268,360
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $261,044 $261,044 0.18 $253,015
INEOS US Petrochem LLC|8.70624|03/29/2029, 8.71%, 03/29/29 STYRO BL4462091 - - 292,260 $260,493 $260,493 0.18 $258,162
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.85001% 25-OCT-2041, 11.81%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 243,000 $258,668 $258,668 0.18 $256,277
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 250,346 $255,362 $255,362 0.18 $253,207
CIFC Funding 2023-III D 8.57549% 20-JAN-2037, 8.58%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $255,037 $255,037 0.18 $252,952
Directv Financing Llc Term Loan B 02-Aug-2029, 9.82%, 08/02/29 DTV 25460HAD4 - - 256,949 $255,019 $255,019 0.18 $253,267
CIFC Funding 2021-III D 7.57916% 15-JUL-2036, 7.58%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 250,000 $253,210 $253,210 0.18 $251,052
Ares LXV CLO D 7.96846% 25-JUL-2034, 7.97%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 250,000 $253,149 $253,149 0.18 $251,434
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $253,034 $253,034 0.18 $251,808
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 250,000 $252,733 $252,733 0.18 $252,338
Ballyrock CLO 22 A1A 5.85755% 15-APR-2037, 5.86%, 04/15/37 BALLY 2024-22A 05877GAA1 - - 250,000 $252,716 $252,716 0.18 $251,049
CI Maroon Holdings LLC|7.64561|03/28/2031, 7.65%, 03/28/31 BAREUR BL4995074 - - 249,375 $251,510 $251,510 0.18 $248,545
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 250,000 $250,567 $250,567 0.18 $250,146
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.18 $250,000
BX Trust 2024-VLT4 E 7.252504% 15-JUN-2041, 7.25%, 07/15/29 BX 2024-VLT4 05612TAJ4 - - 250,000 $249,567 $249,567 0.18 $249,063
Heartland Dental Llc Term Loan 31-Jul-2032, 8.09%, 08/09/32 HEARTL 42236WAX5 - - 248,000 $249,547 $249,547 0.18 $248,342
Beacon Mobility Corp. 7.25% 01-AUG-2030, 7.25%, 08/01/30 BEAMOB 073644AA4 - - 238,000 $248,886 $248,886 0.17 $246,346
Sunoco LP 6.25% 01-JUL-2033, 6.25%, 07/01/33 SUN 86765KAD1 - - 239,000 $246,558 $246,558 0.17 $244,317
SCIH Salt Holdings Inc|7.19709|01/31/2029, 7.20%, 01/31/29 MORTON 78397GAF8 - - 244,770 $246,162 $246,162 0.17 $244,924
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 239,756 $243,231 $243,231 0.17 $242,787
Six Flags Entertainment Corporation 6.625% 01-MAY-2032, 6.62%, 05/01/32 FUN 83002YAA7 - - 233,000 $241,670 $241,670 0.17 $236,782
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.56%, 04/02/29 DEINHO 24982LAB1 - - 277,852 $238,520 $238,520 0.17 $236,869
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 221,514 $237,190 $237,190 0.17 $236,630
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7612626 - - 170,000 $235,506 $235,506 0.17 $232,338
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AA7 - - 221,000 $233,551 $233,551 0.16 $230,113
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 $231,767 $231,767 0.16 $231,108
Emrld Borrower Lp Term Loan B 31-May-2030, 6.63%, 05/31/30 EMECLI 26872NAC3 - - 238,903 $231,525 $231,525 0.16 $238,344
Taurus 2025-3 UK D 7.017% 20-JUL-2035, 7.22%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $230,902 $230,902 0.16 $230,091
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.54%, 06/13/39 BXP 056083AL2 - - 240,000 $228,788 $228,788 0.16 $228,222
BX Trust 2022-FOX2 D 6.47407% 15-APR-2039, 6.47%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 227,500 $226,917 $226,917 0.16 $226,508
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - - 225,000 $226,258 $226,258 0.16 $225,709
Proofpoint Inc Term Loan B 31-Aug-2028, 7.36%, 08/31/28 PFPT 74345HAG6 - - 223,866 $225,489 $225,489 0.16 $224,209
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 219,612 $225,382 $225,382 0.16 $224,824
Long Ridge Energy LLC|8.79561|02/19/2032, 8.80%, 02/19/32 LONRID BL4986818 - - 223,440 $223,704 $223,704 0.16 $220,647
Trivium Packaging Finance B.V. 12.25% 15-JAN-2031, 12.25%, 01/15/31 TRIVIU 89686QAC0 - - 200,000 $218,680 $218,680 0.15 $212,759
BX Commercial Mortgage Trust 2024-AIR2 D 7.15345% 15-OCT-2041, 7.15%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 216,775 $217,288 $217,288 0.15 $216,857
Trivium Packaging Finance B.V. 8.25% 15-JUL-2030, 8.25%, 07/15/30 TRIVIU 89686QAD8 - - 200,000 $216,264 $216,264 0.15 $212,276
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWMID 442722AD6 - - 213,000 $215,272 $215,272 0.15 $214,605
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 211,000 $212,588 $212,588 0.15 $212,375
BXHPP Trust 2021-FILM A 5.128% 15-AUG-2036, 5.13%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $212,179 $212,179 0.15 $211,865
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $210,467 $210,467 0.15 $210,159
Boots Group Finco L.P. 7.375% 31-AUG-2032, 7.38%, 08/31/32 BOOTFN YM3484644 - - 150,000 $208,548 $208,548 0.15 $207,556
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $205,707 $205,707 0.14 $205,327
goeasy Ltd. 6.875% 15-FEB-2031, 6.88%, 02/15/31 GSYCN 380355AR8 - - 205,000 $205,380 $205,380 0.14 $205,184
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 201,627 $204,671 $204,671 0.14 $204,339
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 200,000 $204,643 $204,643 0.14 $202,810
Wynn Macau Limited 6.75% 15-FEB-2034, 6.75%, 02/15/34 WYNMAC 98313RAL0 - - 202,000 $203,194 $203,194 0.14 $202,967
Queen Mergerco, Inc. 6.75% 30-APR-2032, 6.75%, 04/30/32 BECN 74825NAA5 - - 191,000 $201,785 $201,785 0.14 $197,631
Proofpoint Inc Term Loan 31-Aug-2028, 7.31%, 08/31/28 PFPT 74345HAJ0 - - 200,000 $199,494 $199,494 0.14 $200,306
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $198,499 $198,499 0.14 $190,758
BX Trust 2024-CNYN D 7.05319% 15-APR-2041, 7.05%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 196,548 $197,100 $197,100 0.14 $196,714
Wynn Macau Ltd|5.125|12/15/2029, 5.12%, 12/15/29 WYNMAC 98313RAE6 - - 200,000 $194,080 $194,080 0.14 $192,087
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $193,907 $193,907 0.14 $187,229
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 $193,538 $193,538 0.14 $193,219
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $192,139 $192,139 0.13 $192,139
Connecticut Avenue Securities Trust 2024-R05 2M2 6.05001% 25-JUL-2044, 6.05%, 07/25/44 CAS 2024-R05 20754XAC7 - - 190,000 $191,816 $191,816 0.13 $190,826
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.59798% 20-MAY-2032, 9.60%, 05/20/32 HACLN 2024-1 44644NAD1 - - 186,906 $191,534 $191,534 0.13 $191,285
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $191,482 $191,482 0.13 $191,259
Full House Resorts, Inc. 8.25% 15-FEB-2028, 8.25%, 02/15/28 FLL 359678AC3 - - 199,000 $191,107 $191,107 0.13 $190,651
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $190,528 $190,528 0.13 $189,628
Herc Holdings Inc. 7.0% 15-JUN-2030, 7.00%, 06/15/30 HRI 42704LAF1 - - 180,000 $190,156 $190,156 0.13 $187,251
BENTELER International Aktiengesellschaft 7.25% 15-JUN-2031, 7.25%, 06/15/31 BENTLR YN4680206 - - 150,000 $190,002 $190,002 0.13 $188,126
GNMA II TBA 30yr 4% September Delivery, 4.00%, 09/22/25 G2SF 21H040699 - - 204,000 $189,772 $189,772 0.13 $189,772
BX Commercial Mortgage Trust 2024-GPA3 A 5.65582% 15-DEC-2039, 5.66%, 12/15/39 BX 2024-GPA3 123910AA9 - - 188,893 $189,646 $189,646 0.13 $189,349
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 182,937 $186,493 $186,493 0.13 $184,572
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 167,000 $182,785 $182,785 0.13 $176,773
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $181,454 $181,454 0.13 $176,032
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $179,097 $179,097 0.13 $179,094
Herbalife Ltd. 4.25% 15-JUN-2028, 4.25%, 06/15/28 HLF 42703MAF0 - - 184,000 $178,897 $178,897 0.13 $177,376
Stonepeak Nile Parent Llc Term Loan B 09-Apr-2032, 7.08%, 04/12/32 ATSG 86184XAB0 - - 176,000 $177,924 $177,924 0.12 $176,366
Grupo Antolin Irausa, S.A. 10.375% 30-JAN-2030, 10.38%, 01/30/30 ATLNSA YW4158146 - - 200,000 $177,161 $177,161 0.12 $175,473
ALA Trust 2025-OANA D 7.45472% 15-JUN-2040, 7.45%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $177,057 $177,057 0.12 $176,693
Zodiac Purchaser LLC|7.85624|02/17/2032, 7.86%, 02/17/32 ZUO BL4859130 - - 176,000 $175,971 $175,971 0.12 $175,011
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $172,945 $172,945 0.12 $171,032
Olympus Water US Holding Corp|7.5931|07/26/2032, 7.59%, 07/26/32 SOLEIN BL5171782 - - 172,000 $171,394 $171,394 0.12 $171,212
X Corp /Us/ Term Loan 27-Oct-2029, 10.96%, 10/29/29 TWTR 90184NAG3 - - 174,000 $171,018 $171,018 0.12 $170,012
SWCH Commercial Mortgage Trust 2025-DATA E 7.70332% 15-FEB-2042, 7.70%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $169,481 $169,481 0.12 $169,117
Getty Images, Inc. 11.25% 21-FEB-2030, 11.25%, 02/21/30 ABEGET 374276AM5 - - 173,000 $169,416 $169,416 0.12 $163,469
Flutter Financing BV|6.29561|06/04/2032, 6.30%, 06/04/32 FLTR BL5105350 - - 165,800 $166,635 $166,635 0.12 $165,178
SREIT Commercial Mortgage Trust 2021-MFP2 F 7.0962% 15-NOV-2036, 7.10%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,099 $165,099 0.12 $164,774
TAURUS 25-3 UK FLTG 2035, 6.62%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $162,817 $162,817 0.11 $162,408
Foundation Building Materials, Inc. 6.0% 01-MAR-2029, 6.00%, 03/01/29 FBM 350392AA4 - - 156,000 $162,479 $162,479 0.11 $157,955
Cloud Software Group, Inc. 6.625% 15-AUG-2033, 6.62%, 08/15/33 TIBX 18912UAG7 - - 159,000 $160,548 $160,548 0.11 $160,226
UMBS TBA 30yr 6.5% September Delivery, 6.50%, 09/15/25 FNCL 01F062697 - - 153,000 $158,384 $158,384 0.11 $158,384
Cloud Software Group, Inc. 8.25% 30-JUN-2032, 8.25%, 06/30/32 TIBX 18912UAC6 - - 145,000 $156,805 $156,805 0.11 $154,978
Cengage Learning Inc Term Loan B 24-Mar-2031, 7.85%, 03/24/31 CNGO 15131YAQ8 - - 149,250 $153,359 $153,359 0.11 $149,360
FREMF 2023-K511 Mortgage Trust C 5.822411% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $152,120 $152,120 0.11 $150,751
Charter Communications Operating. LLC 6.55% 01-JUN-2034, 6.55%, 06/01/34 CHTR 161175CR3 - - 141,000 $152,045 $152,045 0.11 $149,890
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $150,917 $150,917 0.11 $150,694
LIFE 2022-BMR2 Mortgage Trust D 6.90501% 15-MAY-2039, 6.91%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $149,979 $149,979 0.11 $149,663
BX Commercial Mortgage Trust 2024-MF C 6.304% 15-FEB-2039, 6.30%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,168 $149,168 0.10 $148,907
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $141,801 $141,801 0.10 $140,865
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 7.57%, 10/09/31 DARKLN 52526CAB5 - - 139,650 $141,284 $141,284 0.10 $139,904
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.38%, 03/25/32 CEINTE 12523EAD4 - - 138,305 $138,961 $138,961 0.10 $138,593
Blue Owl Credit Income Corp. 5.8% 15-MAR-2030, 5.80%, 03/15/30 OCINCC 09581CAD3 - - 133,000 $137,827 $137,827 0.10 $134,399
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 133,000 $137,546 $137,546 0.10 $135,625
Duke Energy Corporation 6.45% 01-SEP-2054, 6.45%, 09/01/54 DUK 26441CCG8 - - 127,000 $135,145 $135,145 0.09 $131,185
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 125,000 $129,570 $129,570 0.09 $129,033
TransDigm Inc. 6.75% 31-JAN-2034, 6.75%, 01/31/34 TDG 893647CA3 - - 122,000 $124,946 $124,946 0.09 $124,808
JBS USA Holding Lux SARL 5.5% 15-JAN-2036, 5.50%, 01/15/36 JBSSBZ 472140AE2 - - 122,000 $123,604 $123,604 0.09 $122,635
Osaic Holdings Inc|7.35363|08/02/2032, 7.35%, 08/02/32 ADVGRO BL5135878 - - 123,000 $123,166 $123,166 0.09 $122,739
Cedar Fair Lp Term Loan B 01-May-2031, 6.36%, 05/01/31 FUN 15018LAN1 - - 120,529 $120,312 $120,312 0.08 $119,801
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $118,874 $118,874 0.08 $118,708
Churchill Downs Incorporated CHDN US 171484108 - - 1,142 $118,814 $118,814 0.08 $118,814
Victra Holdings Llc Term Loan B 31-Mar-2029, 8.56%, 03/29/29 VICTRA 50226BAM0 - - 115,500 $116,092 $116,092 0.08 $115,680
Worldwide Plaza Trust 2017-WWP A 3.5263% 10-NOV-2036, 3.53%, 11/10/36 WPT 98162JAA4 - - 160,000 $112,027 $112,027 0.08 $111,651
Gategroup US Finance Inc|8.5787|06/10/2032, 8.58%, 06/10/32 GATESW BL5101953 - - 111,000 $111,951 $111,951 0.08 $112,110
INEOS US Petrochem LLC|8.60624|10/07/2031, 8.61%, 10/07/31 STYRO BL4766400 - - 130,672 $111,122 $111,122 0.08 $110,092
Journey Personal Care Corp Term Loan B 01-Mar-2028, 8.05%, 03/01/28 JOUPER 48114NAF8 - - 114,128 $110,771 $110,771 0.08 $110,133
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 106,000 $107,264 $107,264 0.08 $104,673
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - - 97,000 $105,431 $105,431 0.07 $103,189
Humana Inc. 5.875% 01-MAR-2033, 5.88%, 03/01/33 HUM 444859BV3 - - 98,000 $105,253 $105,253 0.07 $102,471
Mav Acquisition Corp. 8.0% 01-AUG-2029, 8.00%, 08/01/29 MHED 57767XAB6 - - 102,000 $104,541 $104,541 0.07 $103,997
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 101,000 $104,264 $104,264 0.07 $103,125
Universal Health Services, Inc. 2.65% 15-OCT-2030, 2.65%, 10/15/30 UHS 913903AW0 - - 115,000 $104,045 $104,045 0.07 $102,945
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 114,000 $103,799 $103,799 0.07 $101,745
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $100,491 $100,491 0.07 $100,284
SCG Commercial Mortgage Trust 2025-FLWR E 7.1% 15-AUG-2042, 7.10%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 100,000 $100,191 $100,191 0.07 $100,072
Foundation Building Materials Inc Term Loan B-3 29-Jan-2031, 9.55%, 01/29/31 FBM 35039KAE6 - - 98,000 $100,149 $100,149 0.07 $98,694
Hudson's Bay Simon JV Trust 2015-HBS C7 5.330967% 05-AUG-2034, 5.33%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 100,000 $99,007 $99,007 0.07 $98,652
Ovg Business Services Llc Term Loan B 25-Jun-2031, 7.36%, 06/25/31 OVGBUS 62955EAJ3 - - 97,265 $97,640 $97,640 0.07 $97,143
CP Atlas Buyer, Inc. 9.75% 15-JUL-2030, 9.75%, 07/15/30 AMBATH 12597YAC3 - - 92,000 $96,416 $96,416 0.07 $95,220
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 95,000 $96,145 $96,145 0.07 $94,036
GNMA II TBA 30yr 5% September Delivery, 5.00%, 09/22/25 G2SF 21H050698 - - 96,000 $94,753 $94,753 0.07 $94,753
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 103,000 $91,329 $91,329 0.06 $90,158
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 85,000 $89,524 $89,524 0.06 $87,262
Jane Street Group, LLC 6.125% 01-NOV-2032, 6.12%, 11/01/32 JANEST 47077WAD0 - - 87,000 $88,892 $88,892 0.06 $87,205
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 87,000 $87,641 $87,641 0.06 $87,200
UMBS TBA 30yr 2.5% September Delivery, 2.50%, 09/15/25 FNCL 01F022691 - - 105,000 $87,002 $87,002 0.06 $87,002
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - - 83,000 $85,537 $85,537 0.06 $83,747
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 - - 82,693 $84,049 $84,049 0.06 $83,581
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 7.10001% 25-JUN-2047, 7.10%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 79,063 $81,458 $81,458 0.06 $80,975
BX Commercial Mortgage Trust 2024-GPA3 B 6.00533% 15-DEC-2039, 6.01%, 12/15/39 BX 2024-GPA3 123910AC5 - - 74,274 $74,566 $74,566 0.05 $74,442
Aadvantage Loyalty Ip Ltd Term Loan B 16-May-2032, 7.58%, 05/28/32 AAL 02376CBT1 - - 72,818 $73,707 $73,707 0.05 $73,170
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - - 70,000 $71,638 $71,638 0.05 $71,323
Osaic Holdings, Inc. 8.0% 01-AUG-2033, 8.00%, 08/01/33 ADVGRO 00791GAC1 - - 68,000 $69,201 $69,201 0.05 $68,839
GNMA II TBA 30yr 5.5% September Delivery, 5.50%, 09/22/25 G2SF 21H052694 - - 68,000 $68,363 $68,363 0.05 $68,363
LPL Holdings, Inc. 5.75% 15-JUN-2035, 5.75%, 06/15/35 LPLA 50212YAQ7 - - 63,000 $64,831 $64,831 0.05 $64,127
JH North America Holdings Inc. 6.125% 31-JUL-2032, 6.12%, 07/31/32 JHXAU 46593WAB1 - - 61,000 $62,365 $62,365 0.04 $61,649
Connecticut Avenue Securities Trust 2024-R06 1M2 5.95001% 25-SEP-2044, 5.95%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $62,111 $62,111 0.04 $61,795
Oaktree Strategic Credit Fund 6.19% 15-JUL-2030, 6.19%, 07/15/30 OAKSCF 67403AAF6 - - 59,000 $60,368 $60,368 0.04 $59,962
JBS Luxembourg Co. SARL 6.75% 15-MAR-2034, 6.75%, 03/15/34 JBSSBZ 47214BAC2 - - 49,000 $55,229 $55,229 0.04 $53,759
CVS Health Corporation 4.78% 25-MAR-2038, 4.78%, 03/25/38 CVS 126650CY4 - - 58,000 $54,775 $54,775 0.04 $53,620
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 48,000 $51,066 $51,066 0.04 $50,008
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 48,000 $51,018 $51,018 0.04 $49,883
LPL Holdings, Inc. 6.0% 20-MAY-2034, 6.00%, 05/20/34 LPLA 50212YAK0 - - 48,000 $50,405 $50,405 0.04 $49,645
Fiserv, Inc. 5.15% 12-AUG-2034, 5.15%, 08/12/34 FI 337738BN7 - - 50,000 $50,314 $50,314 0.04 $50,221
Molex Electronic Technologies LLC 5.25% 30-APR-2032, 5.25%, 04/30/32 MOLX 60856BAF1 - - 42,000 $43,271 $43,271 0.03 $42,518
Beacon Mobility Corp|7.5613|06/17/2030, 7.56%, 06/17/30 BEAMOB BL5126604 - - 38,992 $39,254 $39,254 0.03 $39,114
Sixth Street Lending Partners 6.5% 11-MAR-2029, 6.50%, 03/11/29 SIXSLP 829932AB8 - - 33,000 $35,203 $35,203 0.02 $34,226
Project Alpha Intermediate Holding Inc|9.29561|05/09/2033, 9.30%, 05/09/33 QLIK BL4806313 - - 32,000 $32,323 $32,323 0.02 $31,860
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $30,814 $30,814 0.02 $29,741
Hudson's Bay Simon JV Trust 2015-HBS A7 3.9141% 05-AUG-2034, 3.91%, 08/05/34 HBCT 2015-HB7 44422PAU6 - - 29,755 $29,651 $29,651 0.02 $29,574
Jane Street Group, LLC 7.125% 30-APR-2031, 7.12%, 04/30/31 JANEST 47077WAC2 - - 27,000 $28,835 $28,835 0.02 $28,220
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 24,000 $24,807 $24,807 0.02 $24,577
US 5YR NOTE (CBT) Sep25 SEP 25 FVU5 FUTURES_USD - 333.00 $36,312,609 $0 0.00 $0
US ULTRA BOND CBT Sep25 SEP 25 WNU5 FUTURES_USD - -21.00 $-2,466,844 $0 0.00 $0
US LONG BOND(CBT) Sep25 SEP 25 USU5 FUTURES_USD - -14.00 $-1,607,812 $0 0.00 $0
US 10YR NOTE (CBT)Sep25 SEP 25 TYU5 FUTURES_USD - 11.00 $1,233,547 $0 0.00 $0
US 10yr Ultra Fut Sep25 SEP 25 UXYU5 FUTURES_USD - -44.00 $-5,020,812 $0 0.00 $0
US 2YR NOTE (CBT) Sep25 SEP 25 TUU5 FUTURES_USD - 82.00 $17,046,391 $-0 0.00 $-0
GOLD FUT OPT(CMX) Sep25P 3000 3000 GCU5P 3381664 GCV5 COMDTY $3,000.00 -3.00 $1,005,900 $-30 0.00 $-30
Leeward Off Bull&B Ptg Shs Ser'k'2003 Usd0.01 GCU5C 3377429 GCV5 COMDTY $3,585.00 -3.00 $-1,005,900 $-60 0.00 $-60
ESU5 19Sep25 Put (AMERICAN PHYSICAL) 6050 ESU5P ESU5 INDEX $6,050.00 -10.00 $3,241,625 $-6,125 0.00 $-6,125
ESU5 19Sep25 Call (AMERICAN PHYSICAL) 6650 ESU5C ESU5 INDEX $6,650.00 -10.00 $-3,241,625 $-7,625 -0.01 $-7,625
SEGREGATED CASH SEGCASH - $0.00 560,000 $560,000 $560,000 0.39 $560,000
EURO EUR - - -2,489,764 $-2,917,499 $-2,917,499 -2.05 $-2,917,499
US DOLLARS USD MD_142224 - - -25,159,545 $-25,159,545 $-25,159,545 -17.66 $-25,159,545
Janus Henderson AAA CLO ETF 01/23/26 JAAA US 47103U845 $50.72 134,758 $6,841,664 $7,169 0.01 $7,169
FX Forward|GBP|09/19/2025 +GBPU - - -1,344,386 $-1,818,692 $-1,818,692 -1.28 $-1,818,692
FX Forward|USD|09/19/2025 +GBPU - - 1,847,384 $1,847,384 $1,847,384 1.30 $1,847,384
FX Forward|EUR|09/19/2025 +EURU - - -6,881,747 $-8,078,401 $-8,078,401 -5.67 $-8,078,401
FX Forward|USD|09/19/2025 +EURU - - 8,100,485 $8,100,485 $8,100,485 5.68 $8,100,485
FX Forward|EUR|09/19/2025 +EUR1 - - 220,767 $259,156 $259,156 0.18 $259,156
FX Forward|USD|09/19/2025 +EUR1 - - -259,871 $-259,871 $-259,871 -0.18 $-259,871
FX Forward|EUR|09/19/2025 +EUR1 - - 5,072 $5,954 $5,954 0.00 $5,954
FX Forward|USD|09/19/2025 +EUR1 - - -6,005 $-6,005 $-6,005 0.00 $-6,005
FX Forward|GBP|09/19/2025 +GBP1 - - -290,000 $-392,314 $-392,314 -0.28 $-392,314
FX Forward|USD|09/19/2025 +GBP1 - - 395,961 $395,961 $395,961 0.28 $395,961
FX Forward|EUR|09/19/2025 +EUR3 - - 133,207 $156,370 $156,370 0.11 $156,370
FX Forward|USD|09/19/2025 +EUR3 - - -157,339 $-157,339 $-157,339 -0.11 $-157,339
FX Forward|EUR|09/19/2025 +EUR1 - - 4,732 $5,554 $5,554 0.00 $5,554
FX Forward|USD|09/19/2025 +EUR1 - - -5,559 $-5,559 $-5,559 0.00 $-5,559
FX Forward|EUR|09/19/2025 +EURU - - -495,387 $-581,529 $-581,529 -0.41 $-581,529
FX Forward|USD|09/19/2025 +EURU - - 582,530 $582,530 $582,530 0.41 $582,530
FX Forward|GBP|09/19/2025 +GBP0 - - 101,619 $137,471 $137,471 0.10 $137,471
FX Forward|USD|09/19/2025 +GBP0 - - -137,319 $-137,319 $-137,319 -0.10 $-137,319
FX Forward|EUR|09/19/2025 +EUR0 - - 16,211 $19,029 $19,029 0.01 $19,029
FX Forward|USD|09/19/2025 +EUR0 - - -18,878 $-18,878 $-18,878 -0.01 $-18,878
FX Forward|EUR|09/19/2025 +EURU - - -498,750 $-585,477 $-585,477 -0.41 $-585,477
FX Forward|USD|09/19/2025 +EURU - - 586,562 $586,562 $586,562 0.41 $586,562
FX Forward|EUR|09/19/2025 +EURU - - 4,842 $5,684 $5,684 0.00 $5,684
FX Forward|USD|09/19/2025 +EURU - - -5,700 $-5,700 $-5,700 0.00 $-5,700
FX Forward|GBP|09/19/2025 +GBP0 - - -150,000 $-202,921 $-202,921 -0.14 $-202,921
FX Forward|USD|09/19/2025 +GBP0 - - 200,022 $200,022 $200,022 0.14 $200,022
FX Forward|GBP|09/19/2025 +GBP1 - - -172,035 $-232,730 $-232,730 -0.16 $-232,730
FX Forward|USD|09/19/2025 +GBP1 - - 227,761 $227,761 $227,761 0.16 $227,761
FX Forward|EUR|09/19/2025 +EUR2 - - 23,575 $27,674 $27,674 0.02 $27,674
FX Forward|USD|09/19/2025 +EUR2 - - -27,066 $-27,066 $-27,066 -0.02 $-27,066
FX Forward|EUR|09/19/2025 +EURU - - 8,662 $10,169 $10,169 0.01 $10,169
FX Forward|USD|09/19/2025 +EURU - - -10,039 $-10,039 $-10,039 -0.01 $-10,039
FX Forward|EUR|09/19/2025 +EUR1 - - 146,335 $171,780 $171,780 0.12 $171,780
FX Forward|USD|09/19/2025 +EUR1 - - -170,520 $-170,520 $-170,520 -0.12 $-170,520
FX Forward|GBP|09/19/2025 +GBP1 - - 242,182 $327,625 $327,625 0.23 $327,625
FX Forward|USD|09/19/2025 +GBP1 - - -325,599 $-325,599 $-325,599 -0.23 $-325,599
FX Forward|EUR|09/19/2025 +EURU - - -124,427 $-146,064 $-146,064 -0.10 $-146,064
FX Forward|USD|09/19/2025 +EURU - - 144,928 $144,928 $144,928 0.10 $144,928
FX Forward|GBP|09/19/2025 +GBP0 - - 123,886 $167,593 $167,593 0.12 $167,593
FX Forward|USD|09/19/2025 +GBP0 - - -168,212 $-168,212 $-168,212 -0.12 $-168,212
FX Forward|EUR|09/19/2025 +EURU - - 564,608 $662,786 $662,786 0.47 $662,786
FX Forward|USD|09/19/2025 +EURU - - -663,245 $-663,245 $-663,245 -0.47 $-663,245
FX Forward|EUR|09/19/2025 +EUR0 - - 33,089 $38,843 $38,843 0.03 $38,843
FX Forward|USD|09/19/2025 +EUR0 - - -38,668 $-38,668 $-38,668 -0.03 $-38,668
FX Forward|GBP|09/19/2025 +GBPU - - -105,567 $-142,811 $-142,811 -0.10 $-142,811
FX Forward|USD|09/19/2025 +GBPU - - 142,973 $142,973 $142,973 0.10 $142,973
FX Forward|EUR|09/19/2025 +EUR0 - - 3,611 $4,239 $4,239 0.00 $4,239
FX Forward|USD|09/19/2025 +EUR0 - - -4,223 $-4,223 $-4,223 0.00 $-4,223
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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