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For Individual Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of September 4, 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 $6,563,409 $6,563,409 4.59 $6,529,461
UMBS TBA 30yr 5.5% September Delivery, 5.50%, 09/15/25 FNCL 01F052698 - - 6,438,000 $6,491,178 $6,491,178 4.54 $6,491,178
UMBS TBA 30yr 3.5% September Delivery, 3.50%, 09/15/25 FNCL 01F032690 - - 5,733,000 $5,209,594 $5,209,594 3.64 $5,209,594
UMBS TBA 30yr 3% September Delivery, 3.00%, 09/15/25 FNCL 01F030694 - - 4,468,000 $3,894,514 $3,894,514 2.72 $3,894,514
UMBS TBA 30yr 4.5% September Delivery, 4.50%, 09/15/25 FNCL 01F042699 - - 3,518,000 $3,401,456 $3,401,456 2.37 $3,401,456
UMBS TBA 30yr 6% September Delivery, 6.00%, 09/15/25 FNCL 01F060691 - - 3,207,000 $3,281,531 $3,281,531 2.29 $3,281,531
UMBS TBA 30yr 5% September Delivery, 5.00%, 09/15/25 FNCL 01F050692 - - 2,463,000 $2,438,747 $2,438,747 1.70 $2,438,747
GNMA II TBA 30yr 3.5% September Delivery, 3.50%, 09/22/25 G2SF 21H032696 - - 2,092,000 $1,916,031 $1,916,031 1.34 $1,916,031
UMBS TBA 30yr 4% September Delivery, 4.00%, 09/15/25 FNCL 01F040693 - - 1,934,000 $1,815,256 $1,815,256 1.27 $1,815,256
Connecticut Avenue Securities Trust 2024-R03 2B1 7.14839% 25-MAR-2044, 7.15%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,471,544 $1,471,544 1.03 $1,468,430
Connecticut Avenue Securities Trust 2025-R01 1B1 6.04839% 25-JAN-2045, 6.05%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,387,356 $1,387,356 0.97 $1,384,785
GWT Commercial Mortgage Trust 2024-WLF2 D 7.30255% 15-MAY-2041, 7.30%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,337,637 $1,337,637 0.94 $1,331,971
Ares Loan Funding III A1R 5.58846% 25-JUL-2036, 5.59%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 1,300,000 $1,310,338 $1,310,338 0.92 $1,301,862
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.34839% 25-DEC-2041, 11.35%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,236,000 $1,306,922 $1,306,922 0.92 $1,302,636
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,300,317 $1,300,317 0.91 $1,292,924
BX Commercial Mortgage Trust 2024-GPA3 C 6.25498% 15-DEC-2039, 6.26%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,273,655 $1,282,306 $1,282,306 0.90 $1,277,659
EAST WEST INVS MGMT CLO 2019-1, 5.37%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,234,526 $1,234,526 0.86 $1,230,681
Connecticut Avenue Securities Trust 2023-R06 1B2 10.24839% 25-JUL-2043, 10.25%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,083,822 $1,083,822 0.76 $1,080,691
Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.60%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 1,072,000 $1,081,406 $1,081,406 0.76 $1,074,238
Rad CLO 10 A 6.74741% 23-APR-2034, 5.75%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,058,455 $1,058,455 0.74 $1,051,410
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 1,020,227 $1,027,086 $1,027,086 0.72 $1,025,281
LV Trust 2024-SHOW B 5.825913% 10-OCT-2041, 5.83%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,025,923 $1,025,923 0.72 $1,020,421
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 8.09839% 25-FEB-2042, 8.10%, 02/25/42 STACR 2022-DNA2 35564KRN1 - - 985,000 $1,024,289 $1,024,289 0.72 $1,021,852
Madison Park Funding LXVI A2 5.90549% 21-JAN-2038, 5.91%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,009,823 $1,009,823 0.71 $1,002,277
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,009,622 $1,009,622 0.71 $1,003,356
Neuberger Berman Loan Advisers CLO 42 AR 5.26777% 16-JUL-2036, 5.27%, 07/16/36 NEUB 2021-42A 64133WAL9 - - 1,000,000 $1,007,165 $1,007,165 0.71 $999,556
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.978% 15-JUN-2036, 8.98%, 10/15/38 CGCMT 2021-PRM2 17291HAS3 - - 1,000,000 $1,005,380 $1,005,380 0.70 $1,000,143
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 12.14839% 25-NOV-2041, 12.15%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 930,000 $994,482 $994,482 0.70 $991,029
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.59839% 25-SEP-2041, 10.60%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 912,000 $949,641 $949,641 0.67 $946,688
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp|6.75|03/15/2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 937,000 $940,514 $940,514 0.66 $940,514
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.68703% 25-OCT-2057, 6.69%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 912,011 $937,497 $937,497 0.66 $935,633
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 900,000 $912,631 $912,631 0.64 $908,191
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $893,951 $893,951 0.63 $887,267
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $855,121 $855,121 0.60 $854,612
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 $854,419 $854,419 0.60 $851,872
Connecticut Avenue Securities Trust 2025-R02 1B1 6.29839% 25-FEB-2045, 6.30%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $832,547 $832,547 0.58 $830,949
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $808,540 $808,540 0.57 $805,991
MHP Commercial Mortgage Trust 2022-MHIL G 8.3206% 15-JAN-2039, 8.32%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $803,615 $803,615 0.56 $799,732
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 787,544 $800,652 $800,652 0.56 $796,447
TYSN 2023-CRNR Mortgage Trust A 6.79907% 10-DEC-2038, 6.80%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - - 713,000 $759,790 $759,790 0.53 $755,212
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $717,233 $717,233 0.50 $715,644
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 689,000 $714,096 $714,096 0.50 $710,094
Octagon 75 D2 7.98199% 22-JAN-2038, 7.98%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $713,728 $713,728 0.50 $706,744
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.93703% 25-OCT-2057, 6.94%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 693,143 $712,427 $712,427 0.50 $710,958
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 $689,840 $689,840 0.48 $678,832
MHC Commercial Mortgage Trust 2021-MHC G 7.679442% 15-APR-2038, 7.68%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $683,956 $683,956 0.48 $680,910
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 628,000 $655,672 $655,672 0.46 $652,619
MTN Commercial Mortgage Trust 2022-LPFL F 9.655169% 15-MAR-2039, 9.66%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $653,025 $653,025 0.46 $649,365
Palmer Square CLO 2022-3 D1R 7.27549% 20-JUL-2037, 7.28%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 640,000 $651,867 $651,867 0.46 $645,918
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 645,832 $651,487 $651,487 0.46 $647,541
Connecticut Avenue Securities Trust 2022-R01 1B2 10.34839% 25-DEC-2041, 10.35%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 614,000 $644,611 $644,611 0.45 $642,670
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 602,763 $625,855 $625,855 0.44 $624,639
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 611,764 $619,882 $619,882 0.43 $618,770
BX Trust 2021-ARIA F 7.0715% 15-OCT-2036, 7.07%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $602,848 $602,848 0.42 $600,373
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $601,431 $601,431 0.42 $597,809
Motel One GmbH/Muenchen|6.194|05/28/2032, 6.19%, 05/28/32 ONHOGM BL5081619 - - 500,000 $589,796 $589,796 0.41 $585,592
Financiere Pax SAS|6.026|12/31/2029, 6.03%, 12/31/29 AREWOR BL5166782 - - 500,000 $588,729 $588,729 0.41 $583,568
Carvana Co. 9.0% 01-JUN-2030, 11.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $587,623 $587,623 0.41 $584,212
Froneri Lux FinCo SARL|4.948|07/16/2032, 4.95%, 07/16/32 ICECR BL5164100 - - 500,000 $585,249 $585,249 0.41 $580,851
Loire Finco Luxembourg Sarl|6.026|01/28/2030, 6.03%, 01/28/30 LGCLTD BL5024577 - - 500,000 $583,425 $583,425 0.41 $582,841
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.65%, 08/21/28 UDGLN 12509YAE6 - - 583,000 $583,247 $583,247 0.41 $578,628
Atlas Luxco 4 SARL|5.636|08/20/2032, 5.64%, 08/20/32 UNSEAM BL5184033 - - 500,000 $582,020 $582,020 0.41 $581,747
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $577,935 $577,935 0.40 $572,176
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - - 581,000 $577,684 $577,684 0.40 $577,684
Winterfell Financing Sarl|7.029|05/04/2028, 7.03%, 05/04/28 STKGRP BL4232304 - - 500,000 $576,994 $576,994 0.40 $574,417
Modena Buyer Llc Term Loan 01-Jul-2031, 8.81%, 07/01/31 ENUSCO 60753DAC8 - - 577,928 $574,397 $574,397 0.40 $569,923
Star Parent Inc Term Loan B 27-Sep-2030, 8.30%, 09/30/30 SYNH 87169DAB1 - - 569,571 $573,917 $573,917 0.40 $566,866
Affirm Asset Securitization Trust 2024-A C_2 6.16% 15-FEB-2029, 6.16%, 02/15/29 AFFRM 2024-A 00834BAH0 - - 565,000 $569,131 $569,131 0.40 $567,198
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $568,618 $568,618 0.40 $567,662
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.84%, 01/31/29 ZIGGO BL3193739 - - 500,000 $568,341 $568,341 0.40 $566,697
Cp Atlas Buyer Inc Term Loan B 01-Jul-2030, 9.57%, 07/08/30 AMBATH 12658HAL6 - - 593,000 $568,310 $568,310 0.40 $568,687
Zodiac Purchaser LLC|7.81599|02/17/2032, 7.82%, 02/17/32 ZUO BL4859130 - - 570,000 $567,911 $567,911 0.40 $567,292
Gloves Buyer Inc Term Loan B 06-Jan-2032, 8.32%, 05/24/32 PROINP 37987UAG7 - - 576,000 $566,105 $566,105 0.40 $566,381
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $548,305 $548,305 0.38 $527,604
Ammega Group BV|6.98|12/19/2028, 6.98%, 12/19/28 ALPBID BL4321750 - - 500,000 $541,151 $541,151 0.38 $535,737
X Corp /Us/ Term Loan 13-Feb-2030, 9.50%, 10/29/29 TWTR 90184NAK4 - - 539,000 $533,321 $533,321 0.37 $521,903
SWCH Commercial Mortgage Trust 2025-DATA F 8.60202% 15-FEB-2042, 8.60%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $530,308 $530,308 0.37 $527,655
Connecticut Avenue Securities Trust 2022-R02 2B1 8.84839% 25-JAN-2042, 8.85%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $521,664 $521,664 0.37 $520,312
Oaktree CLO 2024-26 D1 7.77549% 20-APR-2037, 7.78%, 04/20/37 OAKCL 2024-26A 67403CAJ4 - - 500,000 $508,152 $508,152 0.36 $503,184
Garda World Security Corporation 6.0% 01-JUN-2029, 6.00%, 06/01/29 GWCN 36485MAL3 - - 504,000 $507,385 $507,385 0.36 $499,489
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 507,000 $507,351 $507,351 0.36 $495,521
Cedar Funding IX CLO AR 5.74549% 20-JUL-2037, 5.75%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 500,000 $505,577 $505,577 0.35 $501,906
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $505,425 $505,425 0.35 $504,528
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 465,000 $504,933 $504,933 0.35 $491,719
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.58666% 20-SEP-2033, 7.74%, 09/20/33 HACLN 2025-2 44644NAR0 - - 500,000 $502,169 $502,169 0.35 $500,450
COMM 2019-GC44 Mortgage Trust 180WC 3.513392% 15-AUG-2057, 3.51%, 08/15/57 COMM 2019-GC44 12655TBA6 - - 500,000 $498,276 $498,276 0.35 $496,617
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.94839% 25-DEC-2031, 7.95%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 488,318 $496,754 $496,754 0.35 $495,568
OneMain Finance Corporation 6.75% 15-MAR-2032, 6.75%, 03/15/32 OMF 682691AJ9 - - 470,000 $495,852 $495,852 0.35 $480,694
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 7.0% 25-APR-2029, 7.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 493,724 $494,193 $494,193 0.35 $490,929
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 $493,369 $493,369 0.35 $491,274
Ford Motor Credit Company LLC 6.5% 07-FEB-2035, 6.50%, 02/07/35 F 345397G56 - - 483,000 $492,580 $492,580 0.35 $490,138
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 467,000 $492,552 $492,552 0.35 $484,833
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 434,000 $483,872 $483,872 0.34 $472,735
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 400,000 $482,359 $482,359 0.34 $462,579
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 508,000 $476,187 $476,187 0.33 $472,462
Acropole Holding SAS|5.469|07/26/2032, 5.47%, 07/26/32 SIACFP BL5165602 - - 403,846 $473,881 $473,881 0.33 $469,741
Extended Stay America Trust 2021-ESH F 8.178% 15-JUL-2038, 8.18%, 07/15/38 ESA 2021-ESH 30227FAN0 - - 467,993 $469,884 $469,884 0.33 $467,651
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 420,000 $465,626 $465,626 0.33 $453,989
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 461,000 $463,010 $463,010 0.32 $456,758
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $459,774 $459,774 0.32 $449,996
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 425,000 $448,910 $448,910 0.31 $437,245
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $448,719 $448,719 0.31 $448,011
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 $445,258 $445,258 0.31 $441,648
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.44839% 25-SEP-2041, 6.45%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $444,854 $444,854 0.31 $443,988
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 452,000 $442,966 $442,966 0.31 $440,163
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 428,000 $441,439 $441,439 0.31 $429,996
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 $437,276 $437,276 0.31 $436,469
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 449,000 $434,982 $434,982 0.30 $432,238
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 $434,548 $434,548 0.30 $434,370
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 429,080 $433,896 $433,896 0.30 $431,475
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 467,925 $433,229 $433,229 0.30 $430,517
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 415,000 $432,735 $432,735 0.30 $427,637
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 427,000 $429,544 $429,544 0.30 $428,269
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 320,000 $429,343 $429,343 0.30 $413,990
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 439,000 $427,578 $427,578 0.30 $426,541
Summer BC Holdco B SARL|9.55561|02/21/2029, 9.56%, 02/21/29 KANGRP BL4583235 - - 419,940 $426,358 $426,358 0.30 $418,890
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $426,149 $426,149 0.30 $425,533
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $426,093 $426,093 0.30 $419,118
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.57%, 10/31/29 WHTCAP 96350TAH3 - - 423,631 $424,190 $424,190 0.30 $423,745
Proampac Pg Borrower Llc Term Loan B 15-Sep-2028, 8.32%, 09/15/28 PROLAM 74274NAL7 - - 418,939 $423,189 $423,189 0.30 $418,156
Bank of America Corp Bonds 2025-Without fixed maturity Floating Rate, 6.25%, 10/26/99 BAC 06055HAK9 - - 420,000 $422,412 $422,412 0.30 $419,422
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 320,000 $420,316 $420,316 0.29 $409,509
Galaxy XXVI CLO Ltd., 8.25%, 07/31/26 GLXYT 2025-1 362922AA4 - - 414,449 $419,799 $419,799 0.29 $416,665
BX Trust 2025-VLT7 E 8.1131% 15-JUL-2044, 8.11%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 417,000 $419,678 $419,678 0.29 $417,705
Iceland Bondco Plc 4.375% 15-MAY-2028, 4.38%, 05/15/28 ICELTD BO0165262 - - 320,000 $418,341 $418,341 0.29 $412,597
Herens US Holdco Corp|8.32061|07/03/2028, 8.32%, 07/03/28 LNZING BL3571728 - - 457,455 $418,222 $418,222 0.29 $411,138
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 408,000 $417,465 $417,465 0.29 $414,272
CSC Holdings, LLC 11.25% 15-MAY-2028, 11.25%, 05/15/28 CSCHLD 126307BM8 - - 400,000 $412,959 $412,959 0.29 $399,209
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.57%, 07/02/31 MRL 59012CAL9 - - 408,240 $411,527 $411,527 0.29 $408,865
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 408,000 $410,378 $410,378 0.29 $400,105
BX Commercial Mortgage Trust 2024-AIR2 D 7.15345% 15-OCT-2041, 7.15%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 403,815 $405,783 $405,783 0.28 $404,098
CIFC Funding 2021-I A1NR 5.73846% 25-JUL-2037, 5.74%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $404,382 $404,382 0.28 $401,704
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $399,418 $399,418 0.28 $387,571
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 380,000 $396,648 $396,648 0.28 $394,853
Pinnacle Bidco Plc 8.25% 11-OCT-2028, 8.25%, 10/11/28 PURGYM 922F7YXX3 - - 320,000 $392,680 $392,680 0.28 $389,694
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 $387,487 $387,487 0.27 $386,508
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 364,000 $384,995 $384,995 0.27 $376,123
BX Trust 2022-FOX2 A2 5.1123% 15-APR-2039, 5.11%, 04/15/39 BX 2022-FOX2 05610AAW8 - - 380,762 $381,420 $381,420 0.27 $380,289
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 320,000 $381,182 $381,182 0.27 $373,400
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 377,146 $380,849 $380,849 0.27 $379,771
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - - 358,000 $380,184 $380,184 0.27 $373,900
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.44%, 07/01/31 ASSEMB YX6405840 - - 320,000 $375,908 $375,908 0.26 $372,535
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 383,958 $375,746 $375,746 0.26 $374,904
Teamsystem S.P.A. FRN 31-JUL-2031, 5.53%, 07/31/31 TITANL YW4172816 - - 320,000 $375,576 $375,576 0.26 $372,645
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 356,000 $370,641 $370,641 0.26 $363,163
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 288,000 $369,290 $369,290 0.26 $353,516
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 358,000 $366,403 $366,403 0.26 $361,788
Bertrand Franchise Finance SASU FRN 18-JUL-2030, 5.77%, 07/18/30 BERFRA YX3582559 - - 320,000 $365,357 $365,357 0.26 $362,433
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 350,000 $359,660 $359,660 0.25 $357,424
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 359,000 $354,163 $354,163 0.25 $351,959
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - - 338,000 $353,147 $353,147 0.25 $350,229
BlueMountain CLO XXXI A1 5.7371% 19-APR-2034, 5.74%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 350,000 $353,077 $353,077 0.25 $350,511
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $352,692 $352,692 0.25 $351,528
Asurion Llc Term Loan B 19-Sep-2030, 8.57%, 09/19/30 ASUCOR 04649VBE9 - - 356,250 $352,140 $352,140 0.25 $351,886
BXHPP Trust 2021-FILM B 5.378% 15-AUG-2036, 5.38%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $351,684 $351,684 0.25 $350,508
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.99839% 25-FEB-2045, 6.00%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $350,912 $350,912 0.25 $350,271
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $350,862 $350,862 0.25 $342,301
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 $348,756 $348,756 0.24 $347,225
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 323,000 $348,731 $348,731 0.24 $336,215
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 327,000 $348,161 $348,161 0.24 $337,295
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $343,384 $343,384 0.24 $340,596
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $343,369 $343,369 0.24 $338,220
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $341,280 $341,280 0.24 $337,707
Clarios Global LP|7.06599|01/28/2032, 7.07%, 01/28/32 POWSOL BL4949832 - - 340,000 $340,573 $340,573 0.24 $340,105
Level 3 Financing, Inc. 7.0% 31-MAR-2034, 7.00%, 03/31/34 LVLT 527298CN1 - - 334,284 $337,767 $337,767 0.24 $336,639
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $336,557 $336,557 0.24 $334,442
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $333,792 $333,792 0.23 $332,631
GS Mortgage Securities Corporation Trust 2025-800D A 7.0131% 17-NOV-2041, 7.01%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $332,013 $332,013 0.23 $330,857
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $328,484 $328,484 0.23 $327,841
Great Wolf Trust 2024-WOLF D 7.2531% 15-MAR-2039, 7.25%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $327,856 $327,856 0.23 $326,481
StoneX Group Inc. 6.875% 15-JUL-2032, 6.88%, 07/15/32 SNEX 86189AAA7 - - 315,000 $327,392 $327,392 0.23 $323,963
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $326,326 $326,326 0.23 $325,689
Emrld Borrower Lp Term Loan B 04-Aug-2031, 6.57%, 08/04/31 EMECLI 26872NAD1 - - 328,222 $326,212 $326,212 0.23 $327,480
BX Trust 2021-ARIA E 6.7225% 15-OCT-2036, 6.72%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $326,095 $326,095 0.23 $324,820
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.79839% 25-OCT-2044, 5.80%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $325,668 $325,668 0.23 $325,092
MHP Commercial Mortgage Trust 2021-STOR F 6.67848% 15-JUL-2038, 6.68%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $325,566 $325,566 0.23 $324,299
TerraForm Power Operating, LLC 4.75% 15-JAN-2030, 4.75%, 01/15/30 TERP 88104LAG8 - - 334,000 $324,643 $324,643 0.23 $322,440
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 334,000 $324,332 $324,332 0.23 $323,126
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 $322,825 $322,825 0.23 $318,498
MHC Commercial Mortgage Trust 2021-MHC F 7.079442% 15-APR-2038, 7.08%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $321,619 $321,619 0.23 $320,298
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 317,433 $321,350 $321,350 0.23 $319,646
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 302,000 $318,654 $318,654 0.22 $307,958
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 338,000 $318,021 $318,021 0.22 $315,092
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 296,000 $317,820 $317,820 0.22 $310,539
DROP Mortgage Trust 2021-FILE A 5.628% 15-OCT-2043, 5.63%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $315,504 $315,504 0.22 $314,438
BX Commercial Mortgage Trust 2021-VOLT E 6.478% 15-SEP-2036, 6.48%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 314,869 $314,585 $314,585 0.22 $313,395
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 $314,326 $314,326 0.22 $313,362
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 308,368 $312,099 $312,099 0.22 $311,626
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $311,453 $311,453 0.22 $308,982
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.59839% 25-OCT-2033, 10.60%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $308,453 $308,453 0.22 $307,644
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 303,000 $307,820 $307,820 0.22 $306,318
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $304,318 $304,318 0.21 $302,498
Kioxia Holdings Corporation 6.25% 24-JUL-2030, 6.25%, 07/24/30 KIOXIA 49726JAA6 - - 300,000 $303,070 $303,070 0.21 $300,935
Spa US HoldCo Inc|8.55722|02/04/2028, 8.56%, 02/04/28 AHLMUN BL3566777 - - 299,250 $303,043 $303,043 0.21 $298,277
CCI Buyer Inc|8.29917|05/13/2032, 8.30%, 05/13/32 CONCEL BL5107919 - - 300,000 $300,532 $300,532 0.21 $300,117
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $299,794 $299,794 0.21 $296,694
Aretec Group Inc Term Loan B 09-Aug-2030, 7.86%, 08/09/30 RCAP 04009DAH7 - - 299,248 $299,700 $299,700 0.21 $299,374
Heartland Dental Llc Term Loan 28-Apr-2028, 8.86%, 04/28/28 HEARTL 42236WAW7 - - 299,242 $299,490 $299,490 0.21 $298,901
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 275,000 $298,775 $298,775 0.21 $291,002
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 317,000 $297,452 $297,452 0.21 $290,055
Organon & Co. 7.875% 15-MAY-2034, 7.88%, 05/15/34 OGN 68622FAB7 - - 317,000 $297,004 $297,004 0.21 $289,376
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $296,791 $296,791 0.21 $287,209
BX Trust 2025-ROIC E 7.30439% 15-FEB-2042, 7.30%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 299,831 $295,288 $295,288 0.21 $294,011
BroadStreet Partners, Inc. 5.875% 15-APR-2029, 5.88%, 04/15/29 BROPAR 11135RAA3 - - 290,000 $295,220 $295,220 0.21 $288,594
Reno De Medici S.p.A. FRN 15-APR-2029, 7.50%, 04/15/29 SAFFA XS2798174434 - - 320,000 $293,771 $293,771 0.21 $287,410
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 277,000 $293,435 $293,435 0.21 $288,426
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 293,000 $293,389 $293,389 0.21 $286,135
Ahlstrom Holding 3 Oy Term Loan B 28-Apr-2030, 8.68%, 05/23/30 AHLMUN 78475BAB3 - - 291,120 $291,130 $291,130 0.20 $289,938
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $289,286 $289,286 0.20 $288,644
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 282,159 $287,675 $287,675 0.20 $286,999
Beacon Mobility Corp|7.50467|06/17/2030, 7.50%, 06/17/30 BEAMOB BL5126612 - - 284,644 $287,552 $287,552 0.20 $285,891
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $286,956 $286,956 0.20 $279,880
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.942563% 27-SEP-2052, 0.95%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $286,221 $286,221 0.20 $285,927
BX Commercial Mortgage Trust 2021-SOAR F 6.828% 15-JUN-2038, 6.83%, 06/15/38 BX 05608WAQ7 - - 284,940 $285,856 $285,856 0.20 $284,721
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 284,399 $284,915 $284,915 0.20 $284,481
McGraw-Hill Education, Inc. 7.375% 01-SEP-2031, 7.38%, 09/01/31 MHED 58064LAA2 - - 270,000 $282,718 $282,718 0.20 $282,497
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $282,330 $282,330 0.20 $281,476
VMED O2 UK Financing I Plc 4.75% 15-JUL-2031, 4.75%, 07/15/31 VMED 92858RAB6 - - 299,000 $281,861 $281,861 0.20 $279,889
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 270,000 $281,698 $281,698 0.20 $280,498
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 $280,369 $280,369 0.20 $279,718
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 253,000 $278,024 $278,024 0.19 $276,618
Condor Merger Sub, Inc. 7.375% 15-FEB-2030, 7.38%, 02/15/30 MCFE 579063AB4 - - 297,000 $276,431 $276,431 0.19 $275,214
Foundation Building Materials Inc Term Loan B-2 29-Jan-2031, 8.31%, 01/29/31 FBM 35039KAD8 - - 272,927 $275,967 $275,967 0.19 $273,637
Calpine Corporation 3.75% 01-MAR-2031, 3.75%, 03/01/31 CPN 131347CR5 - - 288,000 $273,952 $273,952 0.19 $273,832
Calpine Corporation 5.0% 01-FEB-2031, 5.00%, 02/01/31 CPN 131347CQ7 - - 273,000 $272,274 $272,274 0.19 $270,984
TEXAS Commercial Mortgage Trust 2025-TWR D 7.4537% 15-APR-2042, 7.45%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $271,343 $271,343 0.19 $270,165
Currenta Group Holdings S.a r.l. FRN 15-MAY-2032, 6.04%, 05/15/32 CURGRP YO2560309 - - 230,000 $270,307 $270,307 0.19 $269,364
River Rock Entertainment Authority|13.3211|06/25/2031, 13.32%, 06/25/31 RIVER BL5114014 - - 280,000 $269,942 $269,942 0.19 $271,600
Boots Group Finco LP|7.8434|08/30/2032, 7.84%, 08/30/32 BOOTFN BL5168176 - - 268,000 $268,674 $268,674 0.19 $268,557
INEOS US Petrochem LLC|8.70624|03/29/2029, 8.71%, 03/29/29 STYRO BL4462091 - - 292,260 $264,008 $264,008 0.18 $263,584
Heartland Dental Llc Term Loan 31-Jul-2032, 8.09%, 08/25/32 HEARTL 42236WAX5 - - 261,314 $261,134 $261,134 0.18 $261,016
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.84839% 25-OCT-2041, 11.85%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 243,000 $259,059 $259,059 0.18 $255,780
Directv Financing Llc Term Loan B 02-Aug-2029, 9.82%, 08/02/29 DTV 25460HAD4 - - 256,949 $258,388 $258,388 0.18 $255,865
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $257,109 $257,109 0.18 $248,444
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 250,346 $255,170 $255,170 0.18 $253,826
CIFC Funding 2023-III D 8.57549% 20-JAN-2037, 8.58%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $253,927 $253,927 0.18 $251,188
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 250,000 $253,845 $253,845 0.18 $253,054
CIFC Funding 2021-III D 7.57916% 15-JUL-2036, 7.58%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 250,000 $253,771 $253,771 0.18 $251,034
Ares LXV CLO D 7.96846% 25-JUL-2034, 7.97%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 250,000 $253,766 $253,766 0.18 $251,442
Ballyrock CLO 22 A1A 5.85755% 15-APR-2037, 5.86%, 04/15/37 BALLY 2024-22A 05877GAA1 - - 250,000 $253,408 $253,408 0.18 $251,292
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $253,274 $253,274 0.18 $252,865
CI Maroon Holdings LLC|7.64561|03/28/2031, 7.65%, 03/28/31 BAREUR BL4995074 - - 249,375 $251,884 $251,884 0.18 $248,335
Beacon Mobility Corp. 7.25% 01-AUG-2030, 7.25%, 08/01/30 BEAMOB 073644AA4 - - 238,000 $251,484 $251,484 0.18 $248,464
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.18 $250,000
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 $249,434 $249,434 0.17 $248,592
Allied Universal Holdco Llc Term Loan B 18-Aug-2032, 7.61%, 08/20/32 UNSEAM 01957TAX5 - - 248,000 $249,211 $249,211 0.17 $249,054
BX Trust 2024-VLT4 E 7.252504% 15-JUN-2041, 7.25%, 07/15/29 BX 2024-VLT4 05612TAJ4 - - 250,000 $248,233 $248,233 0.17 $247,175
American Airlines, Inc. 8.5% 15-MAY-2029, 8.50%, 05/15/29 AAL 023771T40 - - 231,000 $247,827 $247,827 0.17 $241,827
SCIH Salt Holdings Inc|7.19709|01/31/2029, 7.20%, 01/31/29 MORTON 78397GAF8 - - 244,770 $246,983 $246,983 0.17 $245,201
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 $243,917 $243,917 0.17 $243,029
Six Flags Entertainment Corporation 6.625% 01-MAY-2032, 6.62%, 05/01/32 FUN 83002YAA7 - - 233,000 $242,390 $242,390 0.17 $237,073
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.56%, 04/02/29 DEINHO 24982LAB1 - - 277,852 $242,164 $242,164 0.17 $239,786
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 221,514 $237,969 $237,969 0.17 $236,849
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AA7 - - 221,000 $236,275 $236,275 0.17 $232,346
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7612626 - - 170,000 $233,363 $233,363 0.16 $229,829
Emrld Borrower Lp Term Loan B 31-May-2030, 6.63%, 05/31/30 EMECLI 26872NAC3 - - 238,903 $232,174 $232,174 0.16 $238,509
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - - 238,000 $232,055 $232,055 0.16 $231,121
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.54%, 06/13/39 BXP 056083AL2 - - 240,000 $231,126 $231,126 0.16 $230,324
Taurus 2025-3 UK D 7.017% 20-JUL-2035, 7.22%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $228,442 $228,442 0.16 $227,444
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - - 225,000 $227,708 $227,708 0.16 $226,738
BX Trust 2022-FOX2 D 6.47407% 15-APR-2039, 6.47%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 227,500 $227,364 $227,364 0.16 $226,505
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 219,612 $226,338 $226,338 0.16 $225,224
Proofpoint Inc Term Loan B 31-Aug-2028, 7.36%, 08/31/28 PFPT 74345HAG6 - - 223,866 $225,305 $225,305 0.16 $224,939
Long Ridge Energy LLC|8.79561|02/19/2032, 8.80%, 02/19/32 LONRID BL4986818 - - 223,440 $224,166 $224,166 0.16 $220,508
Century Communities Inc|6.625|09/15/2033, 6.62%, 09/15/33 CCS 156504AN2 - - 222,000 $223,110 $223,110 0.16 $223,110
Trivium Packaging Finance B.V. 12.25% 15-JAN-2031, 12.25%, 01/15/31 TRIVIU 89686QAC0 - - 200,000 $221,011 $221,011 0.15 $214,409
Trivium Packaging Finance B.V. 8.25% 15-JUL-2030, 8.25%, 07/15/30 TRIVIU 89686QAD8 - - 200,000 $216,770 $216,770 0.15 $212,324
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWMID 442722AD6 - - 213,000 $216,652 $216,652 0.15 $215,593
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 211,000 $213,742 $213,742 0.15 $213,104
BXHPP Trust 2021-FILM A 5.128% 15-AUG-2036, 5.13%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $213,691 $213,691 0.15 $213,033
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $211,523 $211,523 0.15 $210,906
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $205,726 $205,726 0.14 $204,967
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 201,627 $205,255 $205,255 0.14 $204,449
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 200,000 $205,116 $205,116 0.14 $202,866
Boots Group Finco L.P. 7.375% 31-AUG-2032, 7.38%, 08/31/32 BOOTFN YM3484644 - - 150,000 $205,031 $205,031 0.14 $203,601
Wynn Macau Limited 6.75% 15-FEB-2034, 6.75%, 02/15/34 WYNMAC 98313RAL0 - - 202,000 $203,282 $203,282 0.14 $202,676
Queen Mergerco, Inc. 6.75% 30-APR-2032, 6.75%, 04/30/32 BECN 74825NAA5 - - 191,000 $201,542 $201,542 0.14 $197,030
SCG Commercial Mortgage Trust 2025-FLWR E 7.1% 15-AUG-2042, 7.10%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 200,000 $200,905 $200,905 0.14 $200,234
Proofpoint Inc Term Loan 31-Aug-2028, 7.31%, 08/31/28 PFPT 74345HAJ0 - - 200,000 $200,592 $200,592 0.14 $200,958
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $197,949 $197,949 0.14 $189,612
BX Trust 2024-CNYN D 7.05319% 15-APR-2041, 7.05%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 196,548 $197,757 $197,757 0.14 $196,949
FHF Issuer Trust 2025-1 (First Help Financial Trust) D 5.95% 15-JUN-2032, 5.95%, 06/15/32 FHF 2025-1A 30340RAF3 - - 193,000 $196,983 $196,983 0.14 $196,345
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 218,000 $195,741 $195,741 0.14 $191,568
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $195,414 $195,414 0.14 $188,222
Wynn Macau Ltd|5.125|12/15/2029, 5.12%, 12/15/29 WYNMAC 98313RAE6 - - 200,000 $195,273 $195,273 0.14 $192,995
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $193,397 $193,397 0.14 $193,397
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.59503% 20-MAY-2032, 9.60%, 05/20/32 HACLN 2024-1 44644NAD1 - - 186,906 $191,967 $191,967 0.13 $191,170
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $191,951 $191,951 0.13 $191,503
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $191,354 $191,354 0.13 $190,080
GNMA II TBA 30yr 4% September Delivery, 4.00%, 09/22/25 G2SF 21H040699 - - 204,000 $191,283 $191,283 0.13 $191,283
Herc Holdings Inc. 7.0% 15-JUN-2030, 7.00%, 06/15/30 HRI 42704LAF1 - - 180,000 $191,034 $191,034 0.13 $187,779
Connecticut Avenue Securities Trust 2024-R05 2M2 6.04839% 25-JUL-2044, 6.05%, 07/25/44 CAS 2024-R05 20754XAC7 - - 190,000 $190,806 $190,806 0.13 $190,455
BX Commercial Mortgage Trust 2024-GPA3 A 5.65582% 15-DEC-2039, 5.66%, 12/15/39 BX 2024-GPA3 123910AA9 - - 188,893 $189,975 $189,975 0.13 $189,352
BENTELER International Aktiengesellschaft 7.25% 15-JUN-2031, 7.25%, 06/15/31 BENTLR YN4680206 - - 150,000 $189,835 $189,835 0.13 $187,620
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 167,000 $182,891 $182,891 0.13 $176,462
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $181,838 $181,838 0.13 $176,088
Grupo Antolin Irausa, S.A. 10.375% 30-JAN-2030, 10.38%, 01/30/30 ATLNSA YW4158146 - - 200,000 $180,637 $180,637 0.13 $178,290
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $180,269 $180,269 0.13 $180,266
Stonepeak Nile Parent Llc Term Loan B 09-Apr-2032, 7.08%, 04/12/32 ATSG 86184XAB0 - - 176,000 $178,378 $178,378 0.12 $176,440
ALA Trust 2025-OANA D 7.45472% 15-JUN-2040, 7.45%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $177,671 $177,671 0.12 $176,906
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $172,251 $172,251 0.12 $171,046
Olympus Water US Holding Corp|7.5931|07/26/2032, 7.59%, 07/26/32 SOLEIN BL5171782 - - 172,000 $172,008 $172,008 0.12 $171,427
SWCH Commercial Mortgage Trust 2025-DATA E 7.70332% 15-FEB-2042, 7.70%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $170,127 $170,127 0.12 $169,363
X Corp /Us/ Term Loan 27-Oct-2029, 10.96%, 10/29/29 TWTR 90184NAG3 - - 174,000 $169,554 $169,554 0.12 $168,176
Getty Images, Inc. 11.25% 21-FEB-2030, 11.25%, 02/21/30 ABEGET 374276AM5 - - 173,000 $168,976 $168,976 0.12 $162,489
Flutter Financing BV|6.29561|06/04/2032, 6.30%, 06/04/32 FLTR BL5105350 - - 165,800 $167,020 $167,020 0.12 $165,248
SREIT Commercial Mortgage Trust 2021-MFP2 F 7.0962% 15-NOV-2036, 7.10%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,685 $165,685 0.12 $165,002
Cloud Software Group, Inc. 6.625% 15-AUG-2033, 6.62%, 08/15/33 TIBX 18912UAG7 - - 159,000 $162,244 $162,244 0.11 $161,630
TAURUS 25-3 UK FLTG 2035, 6.62%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $161,760 $161,760 0.11 $161,257
UMBS TBA 30yr 6.5% September Delivery, 6.50%, 09/15/25 FNCL 01F062697 - - 153,000 $158,655 $158,655 0.11 $158,655
Foundation Building Materials, Inc. 6.0% 01-MAR-2029, 6.00%, 03/01/29 FBM 350392AA4 - - 156,000 $158,094 $158,094 0.11 $157,990
Cengage Learning Inc Term Loan B 24-Mar-2031, 7.72%, 03/24/31 CNGO 15131YAQ8 - - 149,250 $153,796 $153,796 0.11 $149,444
Charter Communications Operating. LLC 6.55% 01-JUN-2034, 6.55%, 06/01/34 CHTR 161175CR3 - - 141,000 $152,895 $152,895 0.11 $150,484
FREMF 2023-K511 Mortgage Trust C 5.822407% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $152,221 $152,221 0.11 $151,330
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $152,205 $152,205 0.11 $151,760
LIFE 2022-BMR2 Mortgage Trust D 6.90501% 15-MAY-2039, 6.91%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $151,239 $151,239 0.11 $150,575
BX Commercial Mortgage Trust 2024-MF C 6.304% 15-FEB-2039, 6.30%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,424 $149,424 0.10 $148,877
Full House Resorts, Inc. 8.25% 15-FEB-2028, 8.25%, 02/15/28 FLL 359678AC3 - - 154,000 $146,646 $146,646 0.10 $145,940
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $142,342 $142,342 0.10 $141,941
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 7.57%, 10/09/31 DARKLN 52526CAB5 - - 139,650 $141,607 $141,607 0.10 $139,904
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.38%, 03/25/32 CEINTE 12523EAD4 - - 138,305 $139,288 $139,288 0.10 $138,608
Blue Owl Credit Income Corp. 5.8% 15-MAR-2030, 5.80%, 03/15/30 OCINCC 09581CAD3 - - 133,000 $138,675 $138,675 0.10 $135,032
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 133,000 $137,921 $137,921 0.10 $135,704
Duke Energy Corporation 6.45% 01-SEP-2054, 6.45%, 09/01/54 DUK 26441CCG8 - - 127,000 $131,862 $131,862 0.09 $131,771
JBS USA Holding Lux SARL 5.5% 15-JAN-2036, 5.50%, 01/15/36 JBSSBZ 472140AE2 - - 122,000 $124,430 $124,430 0.09 $123,274
Osaic Holdings Inc|7.31599|08/02/2032, 7.32%, 08/02/32 ADVGRO BL5135878 - - 123,000 $123,712 $123,712 0.09 $123,010
Cedar Fair Lp Term Loan B 01-May-2031, 6.32%, 05/01/31 FUN 15018LAN1 - - 120,529 $119,889 $119,889 0.08 $119,805
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $119,321 $119,321 0.08 $118,988
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 115,135 $117,081 $117,081 0.08 $115,652
Churchill Downs Incorporated CHDN US 171484108 - - 1,142 $116,421 $116,421 0.08 $116,421
Victra Holdings Llc Term Loan B 31-Mar-2029, 8.55%, 03/29/29 VICTRA 50226BAM0 - - 115,500 $115,864 $115,864 0.08 $115,644
QUIKRETE Holdings, Inc. 6.75% 01-MAR-2033, 6.75%, 03/01/33 QUIKHO 74843PAB6 - - 110,000 $114,176 $114,176 0.08 $114,093
Worldwide Plaza Trust 2017-WWP A 3.5263% 10-NOV-2036, 3.53%, 11/10/36 WPT 98162JAA4 - - 160,000 $113,616 $113,616 0.08 $113,083
INEOS US Petrochem LLC|8.60624|10/07/2031, 8.61%, 10/07/31 STYRO BL4766400 - - 130,672 $113,220 $113,220 0.08 $112,813
Journey Personal Care Corp Term Loan B 01-Mar-2028, 8.05%, 03/01/28 JOUPER 48114NAF8 - - 114,128 $112,470 $112,470 0.08 $110,761
Gategroup US Finance Inc|8.55628|06/10/2032, 8.56%, 06/10/32 GATESW BL5101953 - - 111,000 $111,825 $111,825 0.08 $111,694
DIOT-SIACI BidCo SAS|5.471|07/26/2032, 5.47%, 07/26/32 SIACFP BL5172459 - - 96,154 $111,180 $111,180 0.08 $111,843
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 106,000 $107,560 $107,560 0.08 $104,807
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - - 97,000 $106,172 $106,172 0.07 $103,758
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 101,000 $104,709 $104,709 0.07 $103,407
Universal Health Services, Inc. 2.65% 15-OCT-2030, 2.65%, 10/15/30 UHS 913903AW0 - - 115,000 $104,667 $104,667 0.07 $103,482
Mav Acquisition Corp. 8.0% 01-AUG-2029, 8.00%, 08/01/29 MHED 57767XAB6 - - 102,000 $104,632 $104,632 0.07 $103,862
Humana Inc. 5.875% 01-MAR-2033, 5.88%, 03/01/33 HUM 444859BV3 - - 98,000 $103,231 $103,231 0.07 $103,167
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $101,044 $101,044 0.07 $100,630
Foundation Building Materials Inc Term Loan B-3 29-Jan-2031, 9.55%, 01/29/31 FBM 35039KAE6 - - 98,000 $100,336 $100,336 0.07 $98,595
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 $99,256 $99,256 0.07 $98,753
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 95,000 $97,202 $97,202 0.07 $94,946
Ovg Business Services Llc Term Loan B 25-Jun-2031, 7.36%, 06/25/31 OVGBUS 62955EAJ3 - - 97,265 $97,121 $97,121 0.07 $97,022
CP Atlas Buyer, Inc. 9.75% 15-JUL-2030, 9.75%, 07/15/30 AMBATH 12597YAC3 - - 92,000 $96,762 $96,762 0.07 $95,317
GNMA II TBA 30yr 5% September Delivery, 5.00%, 09/22/25 G2SF 21H050698 - - 96,000 $95,376 $95,376 0.07 $95,376
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 103,000 $92,329 $92,329 0.06 $91,018
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 85,000 $90,224 $90,224 0.06 $87,822
Jane Street Group, LLC 6.125% 01-NOV-2032, 6.12%, 11/01/32 JANEST 47077WAD0 - - 87,000 $89,639 $89,639 0.06 $87,804
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 87,000 $88,180 $88,180 0.06 $87,601
UMBS TBA 30yr 2.5% September Delivery, 2.50%, 09/15/25 FNCL 01F022691 - - 105,000 $87,674 $87,674 0.06 $87,674
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - - 83,000 $86,171 $86,171 0.06 $84,251
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - - 73,000 $80,046 $80,046 0.06 $77,158
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 7.09839% 25-JUN-2047, 7.10%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 77,520 $79,556 $79,556 0.06 $79,388
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 USCLN 2023-1 90357PAV6 - - 76,091 $77,077 $77,077 0.05 $76,933
BX Commercial Mortgage Trust 2024-GPA3 B 6.00533% 15-DEC-2039, 6.01%, 12/15/39 BX 2024-GPA3 123910AC5 - - 74,274 $74,787 $74,787 0.05 $74,527
Aadvantage Loyalty Ip Ltd Term Loan B 16-May-2032, 7.58%, 05/28/32 AAL 02376CBT1 - - 72,818 $73,842 $73,842 0.05 $73,136
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - - 70,000 $72,087 $72,087 0.05 $71,641
Osaic Holdings, Inc. 8.0% 01-AUG-2033, 8.00%, 08/01/33 ADVGRO 00791GAC1 - - 68,000 $69,789 $69,789 0.05 $69,275
GNMA II TBA 30yr 5.5% September Delivery, 5.50%, 09/22/25 G2SF 21H052694 - - 68,000 $68,612 $68,612 0.05 $68,612
LPL Holdings, Inc. 5.75% 15-JUN-2035, 5.75%, 06/15/35 LPLA 50212YAQ7 - - 63,000 $65,113 $65,113 0.05 $64,308
JH North America Holdings Inc. 6.125% 31-JUL-2032, 6.12%, 07/31/32 JHXAU 46593WAB1 - - 61,000 $62,844 $62,844 0.04 $62,024
Connecticut Avenue Securities Trust 2024-R06 1M2 5.94839% 25-SEP-2044, 5.95%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $61,915 $61,915 0.04 $61,803
Oaktree Strategic Credit Fund 6.19% 15-JUL-2030, 6.19%, 07/15/30 OAKSCF 67403AAF6 - - 59,000 $60,526 $60,526 0.04 $60,019
JBS Luxembourg Co. SARL 6.75% 15-MAR-2034, 6.75%, 03/15/34 JBSSBZ 47214BAC2 - - 49,000 $55,442 $55,442 0.04 $53,880
CVS Health Corporation 4.78% 25-MAR-2038, 4.78%, 03/25/38 CVS 126650CY4 - - 58,000 $55,185 $55,185 0.04 $53,953
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 48,000 $51,437 $51,437 0.04 $50,296
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 48,000 $51,195 $51,195 0.04 $49,985
LPL Holdings, Inc. 6.0% 20-MAY-2034, 6.00%, 05/20/34 LPLA 50212YAK0 - - 48,000 $50,666 $50,666 0.04 $49,826
Beacon Mobility Corp|7.46138|06/17/2030, 7.46%, 06/17/30 BEAMOB BL5126604 - - 38,992 $39,390 $39,390 0.03 $39,163
Project Alpha Intermediate Holding Inc|9.29561|05/09/2033, 9.30%, 05/09/33 QLIK BL4806313 - - 32,000 $32,414 $32,414 0.02 $31,860
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $30,922 $30,922 0.02 $29,767
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 $29,705 $29,705 0.02 $29,595
Jane Street Group, LLC 7.125% 30-APR-2031, 7.12%, 04/30/31 JANEST 47077WAC2 - - 27,000 $28,905 $28,905 0.02 $28,237
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 24,000 $24,983 $24,983 0.02 $24,718
KKR CLO 36 A 6.7556% 15-OCT-2034, 5.76%, 10/15/34 KKR 36A 48255AAA6 - - - $7,999 $7,999 0.01 $0
US LONG BOND(CBT) Dec25 DEC 25 USZ5 FUTURES_USD - -14.00 $-1,608,250 $0 0.00 $0
US ULTRA BOND CBT Dec25 DEC 25 WNZ5 FUTURES_USD - -21.00 $-2,465,531 $0 0.00 $0
US 10yr Ultra Fut Dec25 DEC 25 UXYZ5 FUTURES_USD - -43.00 $-4,938,281 $0 0.00 $0
US 5YR NOTE (CBT) Dec25 DEC 25 FVZ5 FUTURES_USD - 315.00 $34,534,336 $0 0.00 $0
US 2YR NOTE (CBT) Dec25 DEC 25 TUZ5 FUTURES_USD - 71.00 $14,814,594 $0 0.00 $0
US 10YR NOTE (CBT)Dec25 DEC 25 TYZ5 FUTURES_USD - 11.00 $1,241,281 $0 0.00 $0
ESU5 19Sep25 Call (AMERICAN PHYSICAL) 6900 ESU5C ESU5 INDEX $6,900.00 -3.00 $-976,612 $-30 0.00 $-30
US 5YR FUTR OPTN Oct25Put 106.25 FVV5P FVZ5 COMDTY $106.25 -58.00 $6,358,703 $-58 0.00 $-58
ESU5 19Sep25 Put (AMERICAN PHYSICAL) 6010 ESU5P ESU5 INDEX $6,010.00 -3.00 $976,612 $-660 0.00 $-660
GOLD FUT OPT(CMX) Oct25P 3000 3000 GCV5P GCV5 COMDTY $3,000.00 -16.00 $5,744,320 $-800 0.00 $-800
US 10YR FUT OPTN Oct25Put 109.5 TYV5P TYZ5 COMDTY $109.50 -76.00 $8,576,125 $-1,188 0.00 $-1,188
US 5YR FUTR OPTN Oct25Call 111.75 FVV5C FVZ5 COMDTY $111.75 -58.00 $-6,358,703 $-2,266 0.00 $-2,266
US 10YR FUT OPTN Oct25C 115 115 TYV5C TYZ5 COMDTY $115.00 -76.00 $-8,576,125 $-8,312 -0.01 $-8,312
GOLD FUT OPT(CMX) Oct25C 3700 3700 GCV5C GCV5 COMDTY $3,700.00 -16.00 $-5,744,320 $-33,440 -0.02 $-33,440
SEGREGATED CASH SEGCASH - $0.00 640,000 $640,000 $640,000 0.45 $640,000
EURO EUR - - -1,590,358 $-1,850,372 $-1,850,372 -1.30 $-1,850,372
US DOLLARS USD MD_142224 - - -26,304,949 $-26,304,949 $-26,304,949 -18.43 $-26,304,949
Janus Henderson AAA CLO ETF 01/23/26 JAAA US 47103U845 $50.72 134,758 $6,821,450 $16,951 0.01 $-13,045
FX Forward|GBP|09/19/2025 +GBPU - - -1,344,386 $-1,805,191 $-1,805,191 -1.26 $-1,805,191
FX Forward|USD|09/19/2025 +GBPU - - 1,847,384 $1,847,384 $1,847,384 1.29 $1,847,384
FX Forward|EUR|09/19/2025 +EURU - - -6,881,747 $-8,012,806 $-8,012,806 -5.61 $-8,012,806
FX Forward|USD|09/19/2025 +EURU - - 8,100,485 $8,100,485 $8,100,485 5.67 $8,100,485
FX Forward|EUR|09/19/2025 +EUR1 - - 220,767 $257,051 $257,051 0.18 $257,051
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 $5,906 $5,906 0.00 $5,906
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 $-389,401 $-389,401 -0.27 $-389,401
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 $155,101 $155,101 0.11 $155,101
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 $5,509 $5,509 0.00 $5,509
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 $-576,807 $-576,807 -0.40 $-576,807
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 $136,451 $136,451 0.10 $136,451
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 $18,875 $18,875 0.01 $18,875
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 $-580,723 $-580,723 -0.41 $-580,723
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 $5,638 $5,638 0.00 $5,638
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 $-201,414 $-201,414 -0.14 $-201,414
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 $-231,002 $-231,002 -0.16 $-231,002
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 $27,450 $27,450 0.02 $27,450
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 $10,086 $10,086 0.01 $10,086
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 $170,386 $170,386 0.12 $170,386
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 $325,193 $325,193 0.23 $325,193
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 $-144,878 $-144,878 -0.10 $-144,878
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 $166,349 $166,349 0.12 $166,349
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 $657,405 $657,405 0.46 $657,405
FX Forward|USD|09/19/2025 +EURU - - -663,245 $-663,245 $-663,245 -0.46 $-663,245
FX Forward|EUR|09/19/2025 +EUR0 - - 33,089 $38,527 $38,527 0.03 $38,527
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 $-141,751 $-141,751 -0.10 $-141,751
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 $4,204 $4,204 0.00 $4,204
FX Forward|USD|09/19/2025 +EUR0 - - -4,223 $-4,223 $-4,223 0.00 $-4,223
FX Forward|EUR|09/19/2025 +EURU - - -402,837 $-469,045 $-469,045 -0.33 $-469,045
FX Forward|USD|09/19/2025 +EURU - - 469,883 $469,883 $469,883 0.33 $469,883
FX Forward|EUR|09/19/2025 +EUR1 - - 3,542 $4,124 $4,124 0.00 $4,124
FX Forward|USD|09/19/2025 +EUR1 - - -4,112 $-4,112 $-4,112 0.00 $-4,112
FX Forward|EUR|09/19/2025 +EURU - - -494,056 $-575,257 $-575,257 -0.40 $-575,257
FX Forward|USD|09/19/2025 +EURU - - 576,936 $576,936 $576,936 0.40 $576,936
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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