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For Individual Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of November 12, 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 $6,676,248 $6,676,248 4.62 $6,676,248
UMBS TBA 30yr 5.5% December Delivery, 5.50%, 12/11/25 FNCL 01F0526C1 - - 6,438,000 $6,499,934 $6,499,934 4.50 $6,499,934
UMBS TBA 30yr 3.5% December Delivery, 3.50%, 12/11/25 FNCL 01F0326C3 - - 5,733,000 $5,290,693 $5,290,693 3.66 $5,290,693
UMBS TBA 30yr 3% December Delivery, 3.00%, 12/11/25 FNCL 01F0306C7 - - 4,468,000 $3,964,997 $3,964,997 2.74 $3,964,997
UMBS TBA 30yr 4.5% December Delivery, 4.50%, 12/11/25 FNCL 01F0426C2 - - 3,518,000 $3,431,404 $3,431,404 2.37 $3,431,404
UMBS TBA 30yr 6% December Delivery, 6.00%, 12/11/25 FNCL 01F0606C4 - - 3,207,000 $3,276,528 $3,276,528 2.26 $3,276,528
UMBS TBA 30yr 5% December Delivery, 5.00%, 12/11/25 FNCL 01F0506C5 - - 2,463,000 $2,450,316 $2,450,316 1.69 $2,450,316
GNMA II TBA 30yr 3.5% November Delivery, 3.50%, 11/20/25 G2SF 21H0326B1 - - 2,092,000 $1,916,828 $1,916,828 1.32 $1,916,828
UMBS TBA 30yr 4% December Delivery, 4.00%, 12/11/25 FNCL 01F0406C6 - - 1,934,000 $1,837,213 $1,837,213 1.27 $1,837,213
Connecticut Avenue Securities Trust 2024-R03 2B1 6.98279% 25-MAR-2044, 6.98%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,476,102 $1,476,102 1.02 $1,471,403
Connecticut Avenue Securities Trust 2025-R01 1B1 5.88279% 25-JAN-2045, 5.88%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,387,009 $1,387,009 0.96 $1,383,146
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,386,238 $1,386,238 0.96 $1,377,106
GWT Commercial Mortgage Trust 2024-WLF2 D 6.97162% 15-MAY-2041, 6.97%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,340,894 $1,340,894 0.93 $1,333,425
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.35603% 25-DEC-2041, 11.18%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,236,000 $1,309,942 $1,309,942 0.90 $1,303,415
EAST WEST INVS MGMT CLO 2019-1, 5.37%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,245,796 $1,245,796 0.86 $1,229,320
BX Commercial Mortgage Trust 2024-GPA3 C 5.92398% 15-DEC-2039, 5.92%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,114,893 $1,121,556 $1,121,556 0.77 $1,116,235
Connecticut Avenue Securities Trust 2023-R06 1B2 10.08279% 25-JUL-2043, 10.08%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,096,210 $1,096,210 0.76 $1,091,449
Rad CLO 10 A 6.74741% 23-APR-2034, 5.29%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,054,113 $1,054,113 0.73 $1,050,872
LV Trust 2024-SHOW B 5.825913% 10-OCT-2041, 5.83%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,029,029 $1,029,029 0.71 $1,022,232
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,017,177 $1,017,177 0.70 $1,004,199
Madison Park Funding LXVI A2 5.44996% 21-JAN-2038, 5.45%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,005,734 $1,005,734 0.69 $1,002,252
Neuberger Berman Loan Advisers CLO 42 AR 4.84363% 16-JUL-2036, 4.84%, 07/16/36 NEUB 2021-42A 64133WAL9 - - 1,000,000 $1,002,718 $1,002,718 0.69 $998,817
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.98279% 25-NOV-2041, 11.98%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 930,000 $990,892 $990,892 0.68 $985,630
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 982,628 $989,795 $989,795 0.68 $986,666
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.43279% 25-SEP-2041, 10.43%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 912,000 $949,568 $949,568 0.66 $945,075
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.35551% 25-OCT-2057, 6.36%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 893,884 $924,331 $924,331 0.64 $921,648
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 865,838 $879,719 $879,719 0.61 $873,738
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $876,747 $876,747 0.61 $867,592
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $873,273 $873,273 0.60 $865,283
BLP Commercial Mortgage Trust 2025-IND2|7.75|12/15/2042, 7.75%, 12/15/42 BLP 2025-IND2 05556WAJ5 - - 870,000 $870,000 $870,000 0.60 $870,000
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - - 839,000 $860,320 $860,320 0.59 $850,226
Connecticut Avenue Securities Trust 2025-R02 1B1 6.13279% 25-FEB-2045, 6.13%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $835,287 $835,287 0.58 $832,884
X Corp /Us/ Term Loan 26-Oct-2029, 9.50%, 10/29/29 TWTR 90184NAK4 - - 807,000 $830,181 $830,181 0.57 $807,169
BX Trust 2025-VLT7 E 7.78217% 15-JUL-2044, 7.78%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 808,000 $815,855 $815,855 0.56 $810,789
MHP Commercial Mortgage Trust 2022-MHIL G 7.98967% 15-JAN-2039, 7.99%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $801,094 $801,094 0.55 $795,945
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 769,209 $781,436 $781,436 0.54 $776,362
BX Trust 2024-CNYN D 6.72226% 15-APR-2041, 6.72%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 765,071 $770,534 $770,534 0.53 $766,391
Granite Ridge Resources Inc|0|11/05/2029, 0.00%, 11/05/29 GRNT 387432AA5 - - 762,000 $731,520 $731,520 0.51 $731,520
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - - 722,000 $730,409 $730,409 0.50 $726,022
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 757,000 $730,369 $730,369 0.50 $726,836
Ally Bank Auto Credit-Linked Notes Series 2025-B|6.164|09/15/2033, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - - 720,000 $720,640 $720,640 0.50 $720,517
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 718,000 $717,929 $717,929 0.50 $709,178
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $717,814 $717,814 0.50 $715,907
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.60551% 25-OCT-2057, 6.61%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 679,365 $702,427 $702,427 0.49 $700,307
Octagon 75 D2 7.50735% 22-JAN-2038, 7.51%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $699,685 $699,685 0.48 $696,474
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 666,000 $695,516 $695,516 0.48 $694,018
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 661,000 $691,117 $691,117 0.48 $672,476
MHC Commercial Mortgage Trust 2021-MHC G 7.348442% 15-APR-2038, 7.35%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $684,140 $684,140 0.47 $680,115
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 $677,792 $677,792 0.47 $670,013
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 633,000 $662,260 $662,260 0.46 $658,198
MTN Commercial Mortgage Trust 2022-LPFL F 9.325169% 15-MAR-2039, 9.33%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $655,937 $655,937 0.45 $651,054
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 596,000 $654,908 $654,908 0.45 $626,573
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 604,000 $644,440 $644,440 0.44 $633,916
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 627,248 $632,785 $632,785 0.44 $628,051
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 635,000 $626,028 $626,028 0.43 $619,431
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - - 612,000 $612,332 $612,332 0.42 $606,739
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 594,264 $605,020 $605,020 0.42 $603,075
BX Trust 2021-ARIA F 6.7405% 15-OCT-2036, 6.74%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $602,649 $602,649 0.42 $599,391
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $602,394 $602,394 0.42 $593,845
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $596,633 $596,633 0.41 $584,352
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 573,140 $594,735 $594,735 0.41 $592,655
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $593,320 $593,320 0.41 $584,033
WULF Compute LLC 7.75% 15-OCT-2030, 7.75%, 10/15/30 WULF 982911AA7 - - 573,000 $592,490 $592,490 0.41 $590,022
Motel One GmbH/Muenchen|6.194|05/28/2032, 6.19%, 05/28/32 ONHOGM BL5081619 - - 500,000 $588,833 $588,833 0.41 $584,644
Financiere Pax SAS|6.026|12/31/2029, 6.03%, 12/31/29 AREWOR BL5166782 - - 500,000 $587,375 $587,375 0.41 $584,464
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 536,000 $585,069 $585,069 0.40 $560,555
Froneri Lux FinCo SARL|5.033|09/30/2032, 5.03%, 09/30/32 ICECR BL5164100 - - 500,000 $584,924 $584,924 0.40 $582,168
Romansur Investments SL|6.004|10/04/2032, 6.00%, 10/04/32 DNTOTP BL5243177 - - 500,000 $584,876 $584,876 0.40 $580,719
Loire Finco Luxembourg Sarl|5.893|01/28/2030, 5.89%, 01/28/30 LGCLTD BL5024577 - - 500,000 $584,028 $584,028 0.40 $582,794
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 565,000 $583,811 $583,811 0.40 $577,737
Atlas Luxco 4 Sarl Term Loan B 18-Aug-2032, 5.64%, 08/20/32 UNSEAM 01957TAY3 - - 500,000 $583,651 $583,651 0.40 $582,470
Althea Acquisition Bidco SARL|5.282|10/07/2032, 5.28%, 10/07/32 ZENTIV BL5254679 - - 500,000 $582,608 $582,608 0.40 $579,461
Peer Holding III BV|4.75|10/29/2032, 4.75%, 10/29/32 ACTINA BL5243508 - - 500,000 $582,537 $582,537 0.40 $581,084
Chrysaor Bidco Sarl|5.52|10/30/2031, 5.52%, 10/30/31 ALTDOM BL5260221 - - 500,000 $578,057 $578,057 0.40 $582,858
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.89%, 01/31/29 ZIGGO BL3193739 - - 500,000 $576,565 $576,565 0.40 $569,506
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.35%, 08/21/28 UDGLN 12509YAE6 - - 583,000 $575,833 $575,833 0.40 $569,882
Star Parent Inc Term Loan B 27-Sep-2030, 8.00%, 09/30/30 SYNH 87169DAB1 - - 568,129 $574,607 $574,607 0.40 $568,788
Heartland Dental Llc Term Loan 25-Aug-2032, 7.71%, 08/25/32 HEARTL 42236WAX5 - - 569,130 $572,565 $572,565 0.40 $570,730
Gloves Buyer Inc Term Loan B 06-Jan-2032, 7.96%, 05/24/32 PROINP 37987UAG7 - - 576,000 $571,568 $571,568 0.39 $569,520
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 9.21%, 07/08/30 AMBATH 12658HAL6 - - 593,000 $571,253 $571,253 0.39 $569,280
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $569,733 $569,733 0.39 $566,084
Modena Buyer Llc Term Loan 01-Jul-2031, 8.09%, 07/01/31 ENUSCO 60753DAC8 - - 576,472 $568,177 $568,177 0.39 $566,493
ION Platform Finance S.a r.l. 7.875% 30-SEP-2032, 7.88%, 09/30/32 IONPLA 46205QAB4 - - 581,000 $565,349 $565,349 0.39 $560,774
Cirsa Finance International SARL 4.875% 15-OCT-2031, 4.88%, 10/15/31 LHMCFI YJ0765216 - - 470,000 $563,072 $563,072 0.39 $561,965
Zodiac Purchaser LLC|7.46461|02/17/2032, 7.46%, 02/17/32 ZUO BL4859130 - - 568,575 $562,290 $562,290 0.39 $560,757
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - - 552,327 $554,633 $554,633 0.38 $552,753
Dawn Bidco Llc Term Loan B 01-Jan-2032, 7.16%, 10/07/32 DAY 23923YAB7 - - 554,000 $553,070 $553,070 0.38 $552,299
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.68279% 25-FEB-2042, 12.68%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - - 507,575 $550,765 $550,765 0.38 $547,725
Winterfell Financing Sarl|7.029|05/04/2028, 7.03%, 05/04/28 STKGRP BL4232304 - - 500,000 $547,631 $547,631 0.38 $537,359
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $537,641 $537,641 0.37 $530,579
SWCH Commercial Mortgage Trust 2025-DATA F 8.27109% 15-FEB-2042, 8.27%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $528,277 $528,277 0.36 $524,695
Connecticut Avenue Securities Trust 2022-R02 2B1 8.68279% 25-JAN-2042, 8.68%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $521,258 $521,258 0.36 $519,208
Ammega Group BV|7|12/19/2028, 7.00%, 12/19/28 ALPBID BL4321750 - - 500,000 $517,906 $517,906 0.36 $512,946
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $506,586 $506,586 0.35 $504,972
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - - 496,000 $502,580 $502,580 0.35 $498,360
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 504,000 $501,162 $501,162 0.35 $497,700
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 507,000 $499,973 $499,973 0.35 $491,918
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - - 521,000 $499,527 $499,527 0.34 $498,854
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 473,000 $498,550 $498,550 0.34 $485,926
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 506,000 $498,507 $498,507 0.34 $494,023
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 474,000 $496,802 $496,802 0.34 $486,953
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 527,000 $493,484 $493,484 0.34 $484,064
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - - 472,000 $488,456 $488,456 0.34 $487,092
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 479,000 $484,837 $484,837 0.33 $475,470
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 434,000 $484,143 $484,143 0.33 $483,065
Long Ridge Energy LLC|8.5015|02/19/2032, 8.50%, 02/19/32 LONRID BL4986818 - - 488,927 $482,725 $482,725 0.33 $479,965
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 511,000 $473,782 $473,782 0.33 $471,398
Acropole Holding SAS|5.5|07/26/2032, 5.50%, 07/26/32 SIACFP BL5165602 - - 403,846 $473,749 $473,749 0.33 $470,601
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.43379% 20-SEP-2033, 7.43%, 09/20/33 HACLN 2025-2 44644NAR0 - - 469,823 $472,513 $472,513 0.33 $470,185
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 400,000 $468,777 $468,777 0.32 $466,838
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 466,275 $468,299 $468,299 0.32 $463,948
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 498,000 $468,243 $468,243 0.32 $460,710
Capital Four Clo XI DAC|5.148|01/25/2039, 5.15%, 01/25/39 CFOUR 11A BCC3Q5JR5 - - 400,000 $466,259 $466,259 0.32 $466,259
Arini European CLO II DAC|5.198|10/15/2038, 5.20%, 10/15/38 ARINI 2A BCC3QF9B9 - - 400,000 $463,800 $463,800 0.32 $463,800
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $456,598 $456,598 0.32 $440,188
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 444,827 $452,164 $452,164 0.31 $449,479
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $451,771 $451,771 0.31 $450,496
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 429,000 $449,491 $449,491 0.31 $442,320
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 408,000 $449,129 $449,129 0.31 $433,659
Ovg Business Services Llc Term Loan B 25-Jun-2031, 6.96%, 06/25/31 OVGBUS 62955EAJ3 - - 447,020 $447,027 $447,027 0.31 $445,902
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 $446,378 $446,378 0.31 $443,749
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.28279% 25-SEP-2041, 6.28%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $444,596 $444,596 0.31 $443,291
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.78279% 25-DEC-2031, 7.78%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 438,642 $444,254 $444,254 0.31 $442,642
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 $443,131 $443,131 0.31 $439,096
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 $438,665 $438,665 0.30 $435,446
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $436,433 $436,433 0.30 $424,411
Windstream Services Llc Term Loan B 24-Sep-2032, 7.96%, 10/06/32 UNIT 97381JAK9 - - 439,000 $435,873 $435,873 0.30 $434,610
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 442,000 $435,164 $435,164 0.30 $427,024
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - - 482,000 $434,681 $434,681 0.30 $434,212
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 466,650 $431,503 $431,503 0.30 $430,286
Ford Motor Credit Company LLC 6.5% 07-FEB-2035, 6.50%, 02/07/35 F 345397G56 - - 408,000 $429,919 $429,919 0.30 $422,847
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $428,021 $428,021 0.30 $425,554
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.21%, 10/31/29 WHTCAP 96350TAH3 - - 423,102 $425,169 $425,169 0.29 $424,067
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 449,000 $423,375 $423,375 0.29 $411,302
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 320,000 $422,729 $422,729 0.29 $404,249
Proampac Pg Borrower Llc Term Loan B 15-Sep-2028, 7.90%, 09/15/28 PROLAM 74274NAL7 - - 417,879 $422,533 $422,533 0.29 $416,972
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 414,555 $421,873 $421,873 0.29 $418,984
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 408,000 $413,848 $413,848 0.29 $396,445
Galaxy XXVI CLO Ltd., 6.84%, 07/31/26 GLXYT 2025-1 362922AA4 - - 409,113 $412,078 $412,078 0.28 $411,300
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - - 406,000 $411,184 $411,184 0.28 $408,433
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 397,000 $409,198 $409,198 0.28 $408,074
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.15%, 07/02/31 MRL 59012CAL9 - - 407,210 $408,622 $408,622 0.28 $407,975
Connecticut Avenue Securities Trust 2022-R01 1B2 10.18279% 25-DEC-2041, 10.18%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 389,503 $408,474 $408,474 0.28 $406,601
BX Commercial Mortgage Trust 2024-AIR2 D 6.82245% 15-OCT-2041, 6.82%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 403,815 $406,742 $406,742 0.28 $404,522
Taco Bell Funding Series 2025-1 A2I 4.821% 25-AUG-2055, 4.82%, 08/25/55 BELL 2025-1A 87342RAK0 - - 405,000 $405,861 $405,861 0.28 $403,203
CIFC Funding 2021-I A1NR 5.27798% 25-JUL-2037, 5.28%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $402,366 $402,366 0.28 $401,369
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 400,000 $398,615 $398,615 0.28 $388,448
Summer BC Holdco B SARL|9.2615|02/21/2029, 9.26%, 02/21/29 KANGRP BL4583235 - - 418,879 $397,093 $397,093 0.27 $392,351
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - - 393,000 $393,924 $393,924 0.27 $391,861
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $391,868 $391,868 0.27 $388,430
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - - 368,000 $389,214 $389,214 0.27 $381,785
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - - 380,000 $387,284 $387,284 0.27 $385,067
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 375,404 $377,467 $377,467 0.26 $376,506
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - - 353,000 $376,837 $376,837 0.26 $369,757
StoneX Group Inc. 6.875% 15-JUL-2032, 6.88%, 07/15/32 SNEX 86189AAA7 - - 357,000 $376,451 $376,451 0.26 $367,928
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 335,000 $375,679 $375,679 0.26 $361,348
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - - 374,000 $375,220 $375,220 0.26 $373,918
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.50%, 07/01/31 ASSEMB YX6405840 - - 320,000 $374,862 $374,862 0.26 $372,765
TeamSystem S.p.A. FRN 31-JUL-2031, 5.53%, 07/31/31 TITANL YW4172816 - - 320,000 $374,492 $374,492 0.26 $372,863
BX Trust 2024-VLT4 E 6.921574% 15-JUN-2041, 6.92%, 06/15/41 BX 2024-VLT4 05612TAJ4 - - 370,000 $372,029 $372,029 0.26 $369,966
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 288,000 $371,784 $371,784 0.26 $350,920
Electronic Arts Inc. 2.95% 15-FEB-2051, 2.95%, 02/15/51 EA 285512AF6 - - 392,000 $371,662 $371,662 0.26 $368,835
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 358,000 $369,880 $369,880 0.26 $361,292
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 350,000 $364,526 $364,526 0.25 $358,581
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 356,000 $364,096 $364,096 0.25 $359,794
Six Flags Entertainment Corporation 7.25% 15-MAY-2031, 7.25%, 05/15/31 FUN 83001AAD4 - - 357,000 $362,675 $362,675 0.25 $349,877
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - - 355,000 $362,012 $362,012 0.25 $361,026
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $361,730 $361,730 0.25 $356,740
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - - 358,000 $361,614 $361,614 0.25 $361,614
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - - 346,000 $359,888 $359,888 0.25 $353,839
K. Hovnanian Enterprises, Inc. 8.0% 01-APR-2031, 8.00%, 04/01/31 HOV 48251UAP3 - - 347,000 $357,990 $357,990 0.25 $354,289
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 343,000 $357,930 $357,930 0.25 $351,520
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVLEN 76884GAA3 - - 353,000 $356,843 $356,843 0.25 $354,698
BXHPP Trust 2021-FILM B 5.047% 15-AUG-2036, 5.05%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $355,080 $355,080 0.25 $353,556
Asurion Llc Term Loan 19-Sep-2030, 8.21%, 09/19/30 ASUCOR 04649VBE9 - - 355,359 $353,437 $353,437 0.24 $352,545
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $353,009 $353,009 0.24 $342,389
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 346,385 $352,444 $352,444 0.24 $351,082
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $352,208 $352,208 0.24 $350,579
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.83279% 25-FEB-2045, 5.83%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $351,486 $351,486 0.24 $350,522
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $350,781 $350,781 0.24 $343,256
Condor Merger Sub, Inc. 7.375% 15-FEB-2030, 7.38%, 02/15/30 MCFE 579063AB4 - - 379,000 $349,217 $349,217 0.24 $342,385
Level 3 Financing, Inc. 7.0% 31-MAR-2034, 7.00%, 03/31/34 LVLT 527298CN1 - - 334,284 $348,058 $348,058 0.24 $342,534
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 300,000 $347,330 $347,330 0.24 $342,287
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $346,691 $346,691 0.24 $344,365
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $346,065 $346,065 0.24 $336,844
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - - 354,000 $345,935 $345,935 0.24 $345,779
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 333,181 $334,528 $334,528 0.23 $333,068
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $333,873 $333,873 0.23 $332,248
GS Mortgage Securities Corporation Trust 2025-800D A 6.68217% 17-NOV-2041, 6.68%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $331,594 $331,594 0.23 $330,002
Emrld Borrower Lp Term Loan B 04-Aug-2031, 6.12%, 08/04/31 EMECLI 26872NAD1 - - 327,402 $329,426 $329,426 0.23 $326,976
Great Wolf Trust 2024-WOLF D 6.92217% 15-MAR-2039, 6.92%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $328,751 $328,751 0.23 $326,939
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $328,487 $328,487 0.23 $327,329
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $326,366 $326,366 0.23 $325,219
BX Trust 2021-ARIA E 6.3915% 15-OCT-2036, 6.39%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $326,344 $326,344 0.23 $324,671
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.63279% 25-OCT-2044, 5.63%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $325,763 $325,763 0.22 $324,898
MHP Commercial Mortgage Trust 2021-STOR F 6.34748% 15-JUL-2038, 6.35%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $325,395 $325,395 0.22 $323,733
Palmer Square European CLO 2021-2 DAC|0|03/15/2038, 0.00%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - - 280,000 $324,660 $324,660 0.22 $324,660
Deep Blue Operating I Llc Term Loan B 17-Sep-2032, 6.73%, 10/01/32 DEEBLU 24369TAD3 - - 321,767 $323,075 $323,075 0.22 $322,774
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 329,617 $322,567 $322,567 0.22 $322,480
MHC Commercial Mortgage Trust 2021-MHC F 6.748442% 15-APR-2038, 6.75%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $321,640 $321,640 0.22 $319,901
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 315,584 $321,532 $321,532 0.22 $319,560
DROP Mortgage Trust 2021-FILE A 5.297% 15-OCT-2043, 5.30%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $316,687 $316,687 0.22 $315,301
BX Commercial Mortgage Trust 2021-VOLT E 6.147% 15-SEP-2036, 6.15%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 314,869 $316,181 $316,181 0.22 $314,622
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 303,000 $313,320 $313,320 0.22 $308,169
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $313,233 $313,233 0.22 $305,962
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.43279% 25-OCT-2033, 10.43%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $313,067 $313,067 0.22 $311,836
Meta Platforms, Inc. 5.75% 15-NOV-2065, 5.75%, 11/15/65 META 30303M8Y1 - - 308,000 $307,596 $307,596 0.21 $307,104
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 $307,497 $307,497 0.21 $306,147
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 302,519 $306,463 $306,463 0.21 $304,457
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $304,526 $304,526 0.21 $302,350
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $303,678 $303,678 0.21 $297,284
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 307,000 $303,118 $303,118 0.21 $294,829
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 323,000 $301,784 $301,784 0.21 $294,698
Spa US HoldCo Inc|8.26311|02/04/2028, 8.26%, 02/04/28 AHLMUN BL3566777 - - 298,502 $301,218 $301,218 0.21 $298,203
Aretec Group Inc Term Loan B 09-Aug-2030, 7.46%, 08/09/30 RCAP 04009DAH7 - - 298,496 $300,017 $300,017 0.21 $299,213
BX Trust 2025-ROIC E 6.97346% 15-FEB-2042, 6.97%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 299,831 $299,787 $299,787 0.21 $298,103
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 286,000 $298,768 $298,768 0.21 $289,680
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 285,000 $297,832 $297,832 0.21 $288,144
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $297,828 $297,828 0.21 $285,633
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 275,000 $295,636 $295,636 0.20 $290,002
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.937924% 27-SEP-2052, 0.86%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $293,516 $293,516 0.20 $293,188
Ahlstrom Holding 3 Oy Term Loan B 23-May-2030, 8.51%, 05/24/30 AHLMUN 78475BAB3 - - 290,392 $292,960 $292,960 0.20 $290,900
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $292,166 $292,166 0.20 $289,343
SCG Trust 2025-SNIP E 7.43217% 15-SEP-2042, 7.43%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - - 290,000 $291,306 $291,306 0.20 $289,570
Penta CLO 15 DAC|5.098|10/15/2038, 5.10%, 10/15/38 PENTA 2023-15A BCC3Q6XP1 - - 250,000 $289,875 $289,875 0.20 $289,875
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 273,000 $289,229 $289,229 0.20 $284,399
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 285,000 $289,165 $289,165 0.20 $287,378
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 279,000 $288,343 $288,343 0.20 $283,484
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 275,000 $288,160 $288,160 0.20 $286,022
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $287,350 $287,350 0.20 $284,737
Beacon Mobility Corp|7.2515|08/06/2030, 7.25%, 08/06/30 BEAMOB BL5126612 - - 284,644 $287,049 $287,049 0.20 $286,247
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 281,620 $286,215 $286,215 0.20 $285,437
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - - 267,000 $283,993 $283,993 0.20 $276,333
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 253,000 $280,893 $280,893 0.19 $274,709
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $280,524 $280,524 0.19 $279,328
Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32 AXIS 2025-1A 03237FAE5 - - 275,000 $280,513 $280,513 0.19 $279,516
Calpine Corporation 3.75% 01-MAR-2031, 3.75%, 03/01/31 CPN 131347CR5 - - 288,000 $278,383 $278,383 0.19 $276,223
Calpine Corporation 5.0% 01-FEB-2031, 5.00%, 02/01/31 CPN 131347CQ7 - - 273,000 $277,309 $277,309 0.19 $273,441
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - - 278,000 $276,845 $276,845 0.19 $274,627
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - - 269,000 $273,472 $273,472 0.19 $271,099
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 266,884 $273,399 $273,399 0.19 $272,418
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - - 269,000 $273,276 $273,276 0.19 $270,381
Boots Group Bidco Ltd Term Loan B 30-Aug-2032, 7.70%, 08/30/32 BOOTFN 09947PAB7 - - 268,000 $273,190 $273,190 0.19 $269,118
TEXAS Commercial Mortgage Trust 2025-TWR D 7.12277% 15-APR-2042, 7.12%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $272,460 $272,460 0.19 $270,905
Meta Platforms, Inc. 5.5% 15-NOV-2045, 5.50%, 11/15/45 META 30303M8X3 - - 273,000 $272,089 $272,089 0.19 $271,672
Currenta Group Holdings S.a r.l. FRN 15-MAY-2032, 6.04%, 05/15/32 CURGRP YO2560341 - - 230,000 $271,645 $271,645 0.19 $267,620
River Rock Entertainment Authority|13.3211|06/25/2031, 13.32%, 06/25/31 RIVER BL5114014 - - 280,000 $270,771 $270,771 0.19 $271,600
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.09%, 04/02/29 DEINHO 24982LAB1 - - 277,136 $264,154 $264,154 0.18 $263,279
Micron Technology, Inc. MU US 595112103 - - 1,050 $257,145 $257,145 0.18 $257,145
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.68279% 25-OCT-2041, 11.68%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 243,000 $256,716 $256,716 0.18 $255,375
Humana Inc. 5.5% 15-MAR-2053, 5.50%, 03/15/53 HUM 444859BX9 - - 271,000 $252,319 $252,319 0.17 $249,917
CIFC Funding 2023-III D 8.13444% 20-JAN-2037, 8.13%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $251,927 $251,927 0.17 $250,571
Directv Financing Llc Term Loan B 02-Aug-2029, 9.35%, 08/02/29 DTV 25460HAD4 - - 250,265 $251,700 $251,700 0.17 $250,718
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $251,691 $251,691 0.17 $250,956
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - - 250,000 $251,344 $251,344 0.17 $251,344
Lavender US HoldCo 1 Inc|7.3929|09/27/2032, 7.39%, 09/27/32 LAVEND BL5238896 - - 249,219 $250,399 $250,399 0.17 $249,426
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.17 $250,000
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 242,071 $246,861 $246,861 0.17 $245,255
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.98279% 25-JUL-2048, 5.98%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - - 244,680 $243,459 $243,459 0.17 $242,768
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 240,625 $241,510 $241,510 0.17 $240,850
Reno De Medici S.p.A. FRN 15-APR-2029, 7.01%, 04/15/29 SAFFA XS2798174434 - - 320,000 $241,427 $241,427 0.17 $237,161
Emrld Borrower Lp Term Loan B-1 31-May-2030, 6.45%, 05/31/30 EMECLI 26872NAC3 - - 238,306 $240,730 $240,730 0.17 $237,996
SIG Plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $238,235 $238,235 0.16 $237,337
Ping Identity Holding Corp|6.741|10/29/2032, 6.74%, 10/29/32 PING BL5276672 - - 234,000 $235,535 $235,535 0.16 $234,878
Versant Media Group Inc|7.5369|10/23/2030, 7.54%, 10/23/30 VSNT BL5271491 - - 234,000 $233,664 $233,664 0.16 $232,538
INEOS US Petrochem LLC|8.31461|03/29/2029, 8.31%, 03/29/29 STYRO BL4462091 - - 291,520 $233,432 $233,432 0.16 $232,487
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - - 240,000 $232,498 $232,498 0.16 $231,540
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - - 238,000 $230,696 $230,696 0.16 $230,366
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 212,906 $228,568 $228,568 0.16 $227,061
BX Trust 2022-FOX2 D 6.14314% 15-APR-2039, 6.14%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 227,500 $228,455 $228,455 0.16 $227,329
Taurus 2025-3 UK D 6.7887% 20-JUL-2035, 6.88%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $227,332 $227,332 0.16 $222,632
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - - 170,000 $225,906 $225,906 0.16 $224,842
Proofpoint Inc Term Loan B 31-Aug-2028, 6.96%, 08/31/28 PFPT 74345HAG6 - - 223,300 $224,962 $224,962 0.16 $224,267
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 223,899 $224,198 $224,198 0.15 $223,142
Extended Stay America Trust 2025-ESH E 7.5% 15-OCT-2042, 7.50%, 10/15/42 ESA 2025-ESH 30227TAJ9 - - 219,000 $222,005 $222,005 0.15 $220,910
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 217,025 $221,177 $221,177 0.15 $220,052
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 211,478 $218,841 $218,841 0.15 $217,339
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 205,000 $217,093 $217,093 0.15 $212,205
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - - 205,000 $215,598 $215,598 0.15 $210,057
BXHPP Trust 2021-FILM A 4.797% 15-AUG-2036, 4.80%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $213,729 $213,729 0.15 $212,879
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 207,000 $211,190 $211,190 0.15 $209,850
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - - 207,000 $209,193 $209,193 0.14 $209,193
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - - 198,000 $209,175 $209,175 0.14 $208,251
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 221,000 $208,299 $208,299 0.14 $206,856
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $207,679 $207,679 0.14 $206,815
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 199,000 $207,164 $207,164 0.14 $206,243
Voltagrid LLC 7.375% 01-NOV-2030, 7.38%, 11/01/30 VOLTAG 92874BAA3 - - 204,000 $206,809 $206,809 0.14 $206,516
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $205,332 $205,332 0.14 $204,269
NRG Energy, Inc. 5.75% 15-JAN-2034, 5.75%, 01/15/34 NRG 629377DC3 - - 200,000 $202,070 $202,070 0.14 $200,952
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 202,000 $201,779 $201,779 0.14 $198,714
SCG Commercial Mortgage Trust 2025-FLWR E 6.78217% 15-AUG-2042, 6.78%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 200,000 $200,995 $200,995 0.14 $199,902
Proofpoint Inc Term Loan 31-Aug-2028, 7.31%, 08/31/28 PFPT 74345HAJ0 - - 200,000 $200,825 $200,825 0.14 $200,866
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.28%, 10/15/32 SAZGR YK5244370 - - 170,000 $199,134 $199,134 0.14 $198,297
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - - 200,000 $199,094 $199,094 0.14 $197,724
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 200,000 $197,319 $197,319 0.14 $196,250
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $196,938 $196,938 0.14 $196,938
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $194,939 $194,939 0.13 $192,968
GNMA II TBA 30yr 4% November Delivery, 4.00%, 11/20/25 G2SF 21H0406B4 - - 204,000 $193,118 $193,118 0.13 $193,118
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $191,907 $191,907 0.13 $184,516
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $191,506 $191,506 0.13 $189,983
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $191,351 $191,351 0.13 $189,683
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - - 190,000 $191,307 $191,307 0.13 $189,866
IREN Limited 0.0% 01-JUL-2031, 0.00%, 07/01/31 IREN 46270CAE9 - - 190,000 $190,570 $190,570 0.13 $190,570
FHF Issuer Trust 2025-1 (First Help Financial Trust) D 5.95% 15-JUN-2032, 5.95%, 06/15/32 FHF 2025-1A 30340RAF3 - - 193,000 $189,101 $189,101 0.13 $188,208
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $187,743 $187,743 0.13 $186,305
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $183,935 $183,935 0.13 $183,933
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 171,000 $180,329 $180,329 0.12 $176,671
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 167,000 $179,282 $179,282 0.12 $177,529
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $178,959 $178,959 0.12 $176,889
ALA Trust 2025-OANA D 7.12372% 15-JUN-2040, 7.12%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $177,600 $177,600 0.12 $176,590
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.43379% 20-MAY-2032, 9.43%, 05/20/32 HACLN 2024-1 44644NAD1 - - 169,559 $175,183 $175,183 0.12 $174,117
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $172,232 $172,232 0.12 $170,745
Solenis Llc Term Loan B 23-Jul-2032, 7.59%, 11/03/32 SOLEIN 68163YAK1 - - 172,000 $170,989 $170,989 0.12 $170,953
SWCH Commercial Mortgage Trust 2025-DATA E 7.37239% 15-FEB-2042, 7.37%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $169,418 $169,418 0.12 $168,408
X Corp /Us/ Term Loan 27-Oct-2029, 10.45%, 10/29/29 TWTR 90184NAG3 - - 173,554 $168,894 $168,894 0.12 $168,240
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.7652% 15-NOV-2036, 6.76%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,664 $165,664 0.11 $164,764
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AA7 - - 155,000 $162,785 $162,785 0.11 $157,687
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 159,289 $161,721 $161,721 0.11 $160,784
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 160,000 $159,255 $159,255 0.11 $158,700
UMBS TBA 30yr 6.5% December Delivery, 6.50%, 12/11/25 FNCL 01F0626C0 - - 153,000 $158,260 $158,260 0.11 $158,260
TAURUS 25-3 UK FLTG 2035, 6.08%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $157,873 $157,873 0.11 $157,666
Caesars Entertainment, Inc. CZR US 12769G100 - - 7,793 $153,990 $153,990 0.11 $153,990
FREMF 2023-K511 Mortgage Trust C 5.822334% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $152,356 $152,356 0.11 $152,052
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 150,000 $152,214 $152,214 0.11 $151,551
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $150,268 $150,268 0.10 $149,645
BX Commercial Mortgage Trust 2024-MF C 5.97307% 15-FEB-2039, 5.97%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,541 $149,541 0.10 $148,825
Galaxy Digital Holdings LP 0.5% 01-MAY-2031, 0.50%, 05/01/31 GLXYLP 36317GAC0 - - 164,000 $147,876 $147,876 0.10 $147,846
Roblox Corp. Class A RBLX US 771049103 - - 1,416 $147,745 $147,745 0.10 $147,745
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $147,440 $147,440 0.10 $146,825
Lennar Corporation Class A LEN US 526057104 - - 1,177 $146,101 $146,101 0.10 $146,101
LIFE 2022-BMR2 Mortgage Trust D 6.57408% 15-MAY-2039, 6.57%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $146,064 $146,064 0.10 $145,190
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 136,000 $145,668 $145,668 0.10 $143,526
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 137,000 $144,988 $144,988 0.10 $142,104
LPL Holdings, Inc. 5.75% 15-JUN-2035, 5.75%, 06/15/35 LPLA 50212YAQ7 - - 137,000 $144,542 $144,542 0.10 $141,303
Extended Stay America Trust 2025-ESH D 6.75% 15-OCT-2042, 6.75%, 10/15/42 ESA 2025-ESH 30227TAG5 - - 141,000 $142,714 $142,714 0.10 $142,080
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 120,000 $140,104 $140,104 0.10 $139,559
Darktrace Ltd Term Loan 09-Oct-2031, 7.19%, 10/09/31 DARKLN 52526CAB5 - - 139,300 $140,036 $140,036 0.10 $139,063
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.38%, 03/25/32 CEINTE 12523EAD4 - - 137,958 $137,900 $137,900 0.10 $137,872
Herens US Holdco Corp|8.0265|07/03/2028, 8.03%, 07/03/28 LNZING BL3571728 - - 152,312 $135,939 $135,939 0.09 $131,855
TeraWulf Inc. WULF US 88080T104 - - 10,719 $135,488 $135,488 0.09 $135,488
Carvana Co. Class A CVNA US 146869102 - - 412.00 $135,214 $135,214 0.09 $135,214
Coinbase Global, Inc. 0.0% 01-OCT-2029, 0.00%, 10/01/29 COIN 19260QAG2 - - 131,000 $133,515 $133,515 0.09 $133,515
LGI Homes, Inc. LGIH US 50187T106 - - 2,609 $128,024 $128,024 0.09 $128,024
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.96%, 08/02/32 ADVGRO 68773JAG5 - - 123,000 $123,612 $123,612 0.09 $123,303
Acushnet Co|5.625|12/01/2033, 5.62%, 12/01/33 GOLF 005095AB0 - - 122,000 $122,070 $122,070 0.08 $122,070
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 115,135 $120,504 $120,504 0.08 $117,580
Cleanspark, Inc. CLSK US 18452B209 - - 8,950 $119,304 $119,304 0.08 $119,304
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $118,733 $118,733 0.08 $118,267
Victra Holdings Llc Term Loan B 31-Mar-2029, 7.75%, 03/29/29 VICTRA 50226BAN8 - - 114,056 $115,315 $115,315 0.08 $114,234
Churchill Downs Incorporated CHDN US 171484108 - - 1,142 $113,755 $113,755 0.08 $113,755
Riot Platforms, Inc. RIOT US 767292105 - - 7,341 $113,492 $113,492 0.08 $113,492
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - - 112,000 $112,656 $112,656 0.08 $108,780
DIOT-SIACI BidCo SAS|5.471|07/26/2032, 5.47%, 07/26/32 SIACFP BL5172459 - - 96,154 $110,997 $110,997 0.08 $112,048
Park River Holdings Inc Term Loan B 25-Sep-2031, 8.49%, 03/17/31 PRIMBP 70082HAE6 - - 110,000 $110,986 $110,986 0.08 $110,234
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $99,919 $99,919 0.07 $99,340
INEOS US Petrochem LLC|8.21461|10/07/2031, 8.21%, 10/07/31 STYRO BL4766400 - - 130,345 $99,557 $99,557 0.07 $99,170
GNMA II TBA 30yr 5% November Delivery, 5.00%, 11/20/25 G2SF 21H0506B3 - - 96,000 $95,710 $95,710 0.07 $95,710
UMBS TBA 30yr 2.5% December Delivery, 2.50%, 12/11/25 FNCL 01F0226C4 - - 105,000 $89,347 $89,347 0.06 $89,347
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.93279% 25-JUN-2047, 6.93%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 74,870 $76,761 $76,761 0.05 $76,515
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - - 73,000 $76,692 $76,692 0.05 $75,905
GNMA II TBA 30yr 5.5% November Delivery, 5.50%, 11/20/25 G2SF 21H0526B9 - - 68,000 $68,511 $68,511 0.05 $68,511
Hudson's Bay Simon JV Trust 2015-HBS C7 5.330967% 05-AUG-2034, 5.33%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 68,870 $68,116 $68,116 0.05 $67,993
BX Commercial Mortgage Trust 2024-GPA3 B 5.67433% 15-DEC-2039, 5.67%, 12/15/39 BX 2024-GPA3 123910AC5 - - 65,015 $65,380 $65,380 0.05 $65,083
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 USCLN 2023-1 90357PAV6 - - 64,160 $65,040 $65,040 0.04 $64,822
Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32 ATSG 861932AA9 - - 58,000 $62,104 $62,104 0.04 $61,427
Connecticut Avenue Securities Trust 2024-R06 1M2 5.78279% 25-SEP-2044, 5.78%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $61,861 $61,861 0.04 $61,692
TeraWulf Inc. 0.0% 01-MAY-2032, 0.00%, 05/01/32 WULF 88080TAE4 - - 63,000 $57,424 $57,424 0.04 $57,424
Beacon Mobility Corp|7.47643|08/06/2030, 7.48%, 08/06/30 BEAMOB BL5126604 - - 38,992 $39,325 $39,325 0.03 $39,212
Project Alpha Intermediate Holding Inc|9.0015|05/09/2033, 9.00%, 05/09/33 QLIK BL4806313 - - 32,000 $31,372 $31,372 0.02 $31,020
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $29,915 $29,915 0.02 $29,684
Cedar Funding IX CLO AR 5.30444% 20-JUL-2037, 5.30%, 07/20/37 CEDF 2018-9A 15033EAN8 - - - $7,262 $7,262 0.01 $0
US LONG BOND(CBT) Dec25 DEC 25 USZ5 FUTURES_USD - -4.00 $-470,500 $0 0.00 $0
US 2YR NOTE (CBT) Dec25 DEC 25 TUZ5 FUTURES_USD - 71.00 $14,794,070 $0 0.00 $0
US 5YR NOTE (CBT) Dec25 DEC 25 FVZ5 FUTURES_USD - 248.00 $27,132,750 $0 0.00 $0
US 10yr Ultra Fut Dec25 DEC 25 UXYZ5 FUTURES_USD - -43.00 $-4,979,266 $0 0.00 $0
US ULTRA BOND CBT Dec25 DEC 25 WNZ5 FUTURES_USD - -21.00 $-2,552,156 $0 0.00 $0
US 10YR NOTE (CBT)Dec25 DEC 25 TYZ5 FUTURES_USD - 11.00 $1,243,000 $0 0.00 $0
ESZ5 19Dec25 Put (AMERICAN PHYSICAL) 6150 ESZ5P ESZ5 INDEX $6,150.00 -10.00 $3,437,875 $-8,000 -0.01 $-8,000
ESZ5 19Dec25 Call (AMERICAN PHYSICAL) 7175 ESZ5C ESZ5 INDEX $7,175.00 -10.00 $-3,437,875 $-9,625 -0.01 $-9,625
SEGREGATED CASH SEGCASH - $0.00 630,000 $630,000 $630,000 0.44 $630,000
BRITISH POUND GBP - - - $0 $0 0.00 $0
EURO EUR - - -3,640,439 $-4,221,092 $-4,221,092 -2.91 $-4,221,092
US DOLLARS USD MD_142224 - - -27,756,867 $-27,756,867 $-27,756,867 -19.17 $-27,756,867
Janus Henderson AAA CLO ETF 01/23/26 JAAA US 47103U845 $50.72 134,758 $6,820,102 $-6,738 0.00 $-6,738
FX Forward|EUR|12/11/2025 +EURU - - -7,728,952 $-8,976,481 $-8,976,481 -6.20 $-8,976,481
FX Forward|USD|12/11/2025 +EURU - - 9,119,438 $9,119,438 $9,119,438 6.30 $9,119,438
FX Forward|GBP|12/11/2025 +GBPU - - -1,594,300 $-2,093,469 $-2,093,469 -1.45 $-2,093,469
FX Forward|USD|12/11/2025 +GBPU - - 2,162,913 $2,162,913 $2,162,913 1.49 $2,162,913
FX Forward|GBP|12/11/2025 +GBP0 - - 314,959 $413,572 $413,572 0.29 $413,572
FX Forward|USD|12/11/2025 +GBP0 - - -430,229 $-430,229 $-430,229 -0.30 $-430,229
FX Forward|EUR|12/11/2025 +EUR3 - - 350,590 $407,179 $407,179 0.28 $407,179
FX Forward|USD|12/11/2025 +EUR3 - - -417,475 $-417,475 $-417,475 -0.29 $-417,475
FX Forward|EUR|12/11/2025 +EUR0 - - 310,486 $360,601 $360,601 0.25 $360,601
FX Forward|USD|12/11/2025 +EUR0 - - -367,337 $-367,337 $-367,337 -0.25 $-367,337
FX Forward|EUR|12/11/2025 +EUR1 - - -500,000 $-580,705 $-580,705 -0.40 $-580,705
FX Forward|USD|12/11/2025 +EUR1 - - 590,456 $590,456 $590,456 0.41 $590,456
FX Forward|EUR|12/11/2025 +EUR1 - - 5,704 $6,625 $6,625 0.00 $6,625
FX Forward|USD|12/11/2025 +EUR1 - - -6,738 $-6,738 $-6,738 0.00 $-6,738
FX Forward|EUR|12/11/2025 +EUR1 - - 163,788 $190,224 $190,224 0.13 $190,224
FX Forward|USD|12/11/2025 +EUR1 - - -193,200 $-193,200 $-193,200 -0.13 $-193,200
FX Forward|EUR|12/11/2025 +EURU - - 11,600 $13,472 $13,472 0.01 $13,472
FX Forward|USD|12/11/2025 +EURU - - -13,685 $-13,685 $-13,685 -0.01 $-13,685
FX Forward|EUR|12/11/2025 +EURU - - 8,528 $9,905 $9,905 0.01 $9,905
FX Forward|USD|12/11/2025 +EURU - - -10,028 $-10,028 $-10,028 -0.01 $-10,028
FX Forward|GBP|12/11/2025 +GBPU - - 203,546 $267,276 $267,276 0.18 $267,276
FX Forward|USD|12/11/2025 +GBPU - - -273,216 $-273,216 $-273,216 -0.19 $-273,216
FX Forward|EUR|12/11/2025 +EUR2 - - -170,000 $-197,440 $-197,440 -0.14 $-197,440
FX Forward|USD|12/11/2025 +EUR2 - - 198,247 $198,247 $198,247 0.14 $198,247
FX Forward|EUR|12/11/2025 +EUR2 - - 74,989 $87,092 $87,092 0.06 $87,092
FX Forward|USD|12/11/2025 +EUR2 - - -87,452 $-87,452 $-87,452 -0.06 $-87,452
FX Forward|EUR|12/11/2025 +EUR1 - - -413,131 $-479,814 $-479,814 -0.33 $-479,814
FX Forward|USD|12/11/2025 +EUR1 - - 480,022 $480,022 $480,022 0.33 $480,022
FX Forward|EUR|12/11/2025 +EUR2 - - 321,133 $372,967 $372,967 0.26 $372,967
FX Forward|USD|12/11/2025 +EUR2 - - -373,144 $-373,144 $-373,144 -0.26 $-373,144
FX Forward|EUR|12/11/2025 +EUR1 - - -498,750 $-579,253 $-579,253 -0.40 $-579,253
FX Forward|USD|12/11/2025 +EUR1 - - 579,035 $579,035 $579,035 0.40 $579,035
FX Forward|EUR|12/11/2025 +EUR1 - - 121,170 $140,728 $140,728 0.10 $140,728
FX Forward|USD|12/11/2025 +EUR1 - - -140,780 $-140,780 $-140,780 -0.10 $-140,780
FX Forward|EUR|12/11/2025 +EURU - - 4,447 $5,165 $5,165 0.00 $5,165
FX Forward|USD|12/11/2025 +EURU - - -5,158 $-5,158 $-5,158 0.00 $-5,158
FX Forward|JPY|12/11/2025 +JPY0 - - -21,373,449 $-138,537 $-138,537 -0.10 $-138,537
FX Forward|USD|12/11/2025 +JPY0 - - 141,944 $141,944 $141,944 0.10 $141,944
FX Forward|GBP|12/11/2025 +GBP2 - - 3,789 $4,975 $4,975 0.00 $4,975
FX Forward|USD|12/11/2025 +GBP2 - - -5,091 $-5,091 $-5,091 0.00 $-5,091
FX Forward|GBP|12/11/2025 +GBP3 - - 155,353 $203,994 $203,994 0.14 $203,994
FX Forward|USD|12/11/2025 +GBP3 - - -208,735 $-208,735 $-208,735 -0.14 $-208,735
FX Forward|EUR|12/11/2025 +EUR0 - - 10,760 $12,497 $12,497 0.01 $12,497
FX Forward|USD|12/11/2025 +EUR0 - - -12,591 $-12,591 $-12,591 -0.01 $-12,591
FX Forward|EUR|12/11/2025 +EURU - - 5,936 $6,894 $6,894 0.00 $6,894
FX Forward|USD|12/11/2025 +EURU - - -6,908 $-6,908 $-6,908 0.00 $-6,908
FX Forward|EUR|12/11/2025 +EURU - - -970,000 $-1,126,568 $-1,126,568 -0.78 $-1,126,568
FX Forward|USD|12/11/2025 +EURU - - 1,128,736 $1,128,736 $1,128,736 0.78 $1,128,736
FX Forward|JPY|12/11/2025 +JPYU - - 26,056,399 $168,890 $168,890 0.12 $168,890
FX Forward|USD|12/11/2025 +JPYU - - -172,417 $-172,417 $-172,417 -0.12 $-172,417
FX Forward|JPY|12/11/2025 +JPY1 - - -4,682,950 $-30,354 $-30,354 -0.02 $-30,354
FX Forward|USD|12/11/2025 +JPY1 - - 30,990 $30,990 $30,990 0.02 $30,990
FX Forward|EUR|12/11/2025 +EURU - - -989,375 $-1,149,070 $-1,149,070 -0.79 $-1,149,070
FX Forward|USD|12/11/2025 +EURU - - 1,151,913 $1,151,913 $1,151,913 0.80 $1,151,913
FX Forward|EUR|12/11/2025 +EURU - - -475,000 $-551,670 $-551,670 -0.38 $-551,670
FX Forward|USD|12/11/2025 +EURU - - 555,092 $555,092 $555,092 0.38 $555,092
FX Forward|EUR|12/11/2025 +EUR0 - - -280,000 $-325,195 $-325,195 -0.22 $-325,195
FX Forward|USD|12/11/2025 +EUR0 - - 327,344 $327,344 $327,344 0.23 $327,344
FX Forward|EUR|12/11/2025 +EUR1 - - 21,210 $24,633 $24,633 0.02 $24,633
FX Forward|USD|12/11/2025 +EUR1 - - -24,493 $-24,493 $-24,493 -0.02 $-24,493
FX Forward|GBP|12/11/2025 +GBPU - - 6,226 $8,175 $8,175 0.01 $8,175
FX Forward|USD|12/11/2025 +GBPU - - -8,124 $-8,124 $-8,124 -0.01 $-8,124
FX Forward|EUR|12/11/2025 +EUR2 - - 68,795 $79,900 $79,900 0.06 $79,900
FX Forward|USD|12/11/2025 +EUR2 - - -79,121 $-79,121 $-79,121 -0.05 $-79,121
FX Forward|EUR|12/11/2025 +EUR0 - - 2,181 $2,533 $2,533 0.00 $2,533
FX Forward|USD|12/11/2025 +EUR0 - - -2,509 $-2,509 $-2,509 0.00 $-2,509
FX Forward|EUR|12/11/2025 +EURU - - 6,130 $7,119 $7,119 0.00 $7,119
FX Forward|USD|12/11/2025 +EURU - - -7,105 $-7,105 $-7,105 0.00 $-7,105
FX Forward|GBP|12/11/2025 - - - 2,037 $2,675 $2,675 0.00 $2,675
FX Forward|USD|12/11/2025 - - - -2,685 $-2,685 $-2,685 0.00 $-2,685
FX Forward|EUR|12/11/2025 - - - 1,964,384 $2,281,455 $2,281,455 1.58 $2,281,455
FX Forward|USD|12/11/2025 - - - -2,281,316 $-2,281,316 $-2,281,316 -1.58 $-2,281,316
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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