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For Individual Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of January 12, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 5.5% February Delivery, 5.50%, 02/12/26 FNCL 01F052623 - - 7,928,000 $8,036,296 $8,036,296 5.38 $8,036,296
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 109,776 $5,851,061 $5,851,061 3.92 $5,851,061
UMBS TBA 30yr 3.5% February Delivery, 3.50%, 02/12/26 FNCL 01F032625 - - 5,263,000 $4,876,664 $4,876,664 3.27 $4,876,664
UMBS TBA 30yr 3% February Delivery, 3.00%, 02/12/26 FNCL 01F030629 - - 4,748,000 $4,215,398 $4,215,398 2.83 $4,215,398
UMBS TBA 30yr 4.5% February Delivery, 4.50%, 02/12/26 FNCL 01F042624 - - 3,868,000 $3,805,698 $3,805,698 2.55 $3,805,698
UMBS TBA 30yr 6% February Delivery, 6.00%, 02/12/26 FNCL 01F060626 - - 3,467,000 $3,550,069 $3,550,069 2.38 $3,550,069
UMBS TBA 30yr 5% February Delivery, 5.00%, 02/12/26 FNCL 01F050627 - - 3,308,000 $3,313,028 $3,313,028 2.22 $3,313,028
UMBS TBA 30yr 4% February Delivery, 4.00%, 02/12/26 FNCL 01F040628 - - 2,414,000 $2,307,753 $2,307,753 1.55 $2,307,753
GNMA II TBA 30yr 3.5% January Delivery, 3.50%, 01/22/26 G2SF 21H032613 - - 2,092,000 $1,920,830 $1,920,830 1.29 $1,920,830
Connecticut Avenue Securities Trust 2024-R03 2B1 6.67419% 25-MAR-2044, 6.67%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,473,845 $1,473,845 0.99 $1,469,089
Connecticut Avenue Securities Trust 2025-R01 1B1 5.57419% 25-JAN-2045, 5.57%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,387,459 $1,387,459 0.93 $1,383,583
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,384,269 $1,384,269 0.93 $1,375,136
GWT Commercial Mortgage Trust 2024-WLF2 D 6.68957% 15-MAY-2041, 6.69%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,346,304 $1,346,304 0.90 $1,339,137
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.87419% 25-DEC-2041, 10.87%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,236,000 $1,298,623 $1,298,623 0.87 $1,291,903
EAST WEST INVS MGMT CLO 2019-1, 5.37%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,258,317 $1,258,317 0.84 $1,230,673
BX Commercial Mortgage Trust 2024-GPA3 C 5.64198% 15-DEC-2039, 5.64%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,114,893 $1,123,023 $1,123,023 0.75 $1,117,956
Connecticut Avenue Securities Trust 2023-R06 1B2 9.77419% 25-JUL-2043, 9.77%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,098,814 $1,098,814 0.74 $1,093,927
Rad CLO 10 A 6.74741% 23-APR-2034, 5.29%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,062,506 $1,062,506 0.71 $1,049,851
LV Trust 2024-SHOW B 5.825913% 10-OCT-2041, 5.83%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,023,308 $1,023,308 0.69 $1,021,366
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,009,910 $1,009,910 0.68 $1,003,645
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.67419% 25-NOV-2041, 11.67%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 930,000 $988,163 $988,163 0.66 $982,734
Extended Stay America Trust 2025-ESH D 6.35012% 15-OCT-2042, 6.35%, 10/15/42 ESA 2025-ESH 30227TAG5 - - 957,000 $970,171 $970,171 0.65 $965,276
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 938,961 $945,025 $945,025 0.63 $942,036
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.12419% 25-SEP-2041, 10.12%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 912,000 $941,534 $941,534 0.63 $936,918
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.09621% 25-OCT-2057, 6.10%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 874,923 $905,773 $905,773 0.61 $903,106
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $881,134 $881,134 0.59 $864,350
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - - 839,000 $881,081 $881,081 0.59 $859,975
BLP Trust 2025-IND2 E 7.50012% 15-DEC-2042, 7.50%, 12/15/42 BLP 2025-IND2 05556WAJ5 - - 870,000 $876,472 $876,472 0.59 $871,216
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $871,396 $871,396 0.58 $863,405
Connecticut Avenue Securities Trust 2025-R02 1B1 5.82419% 25-FEB-2045, 5.82%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $836,558 $836,558 0.56 $834,141
Fidelity Grand Harbour CLO 2019-1 DR 5.259% 15-JAN-2039, 5.26%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - - 700,000 $832,561 $832,561 0.56 $821,810
Aurium CLO I DRRR 5.415% 25-JUL-2038, 5.42%, 07/25/38 ACLO 1X BCC3JJ069 - - 700,000 $827,299 $827,299 0.55 $817,467
X Corp /Us/ Term Loan 26-Oct-2029, 9.50%, 10/29/29 TWTR 90184NAK4 - - 807,000 $822,512 $822,512 0.55 $819,105
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 799,679 $818,611 $818,611 0.55 $813,087
BX Trust 2025-VLT7 E 7.50012% 15-JUL-2044, 7.50%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 808,000 $810,537 $810,537 0.54 $805,655
MHP Commercial Mortgage Trust 2022-MHIL G 7.70762% 15-JAN-2039, 7.71%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $801,401 $801,401 0.54 $796,434
SMRT Commercial Mortgage Trust 2022-MINI E 6.45012% 15-JAN-2039, 6.45%, 01/15/39 SMRT 2022-MINI 78457JAN2 - - 800,000 $801,169 $801,169 0.54 $797,012
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - - 765,000 $788,010 $788,010 0.53 $775,393
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - - 650,000 $765,770 $765,770 0.51 $764,264
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 745,454 $757,556 $757,556 0.51 $752,638
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 757,000 $750,700 $750,700 0.50 $739,597
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 755,000 $748,973 $748,973 0.50 $726,890
BX Trust 2024-CNYN D 6.44021% 15-APR-2041, 6.44%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 742,847 $747,445 $747,445 0.50 $743,591
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 718,000 $739,178 $739,178 0.50 $722,350
Granite Ridge Resources Inc|8.875|11/05/2029, 8.88%, 11/05/29 GRNT 387432AA5 - - 762,000 $733,962 $733,962 0.49 $731,520
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $716,963 $716,963 0.48 $715,056
Octagon 75 D2 7.50735% 22-JAN-2038, 7.51%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $716,526 $716,526 0.48 $704,410
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 666,000 $704,503 $704,503 0.47 $695,512
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.34621% 25-OCT-2057, 6.35%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 664,955 $688,325 $688,325 0.46 $686,215
MHC Commercial Mortgage Trust 2021-MHC G 7.066442% 15-APR-2038, 7.07%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $684,681 $684,681 0.46 $680,811
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 661,000 $683,789 $683,789 0.46 $679,805
Synergy Infrastructure Holdings LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - - 644,000 $678,727 $678,727 0.46 $672,106
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 633,000 $673,664 $673,664 0.45 $660,898
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 $672,788 $672,788 0.45 $669,413
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - - 669,532 $672,549 $672,549 0.45 $669,339
MTN Commercial Mortgage Trust 2022-LPFL F 9.045169% 15-MAR-2039, 9.05%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $653,922 $653,922 0.44 $649,186
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 604,000 $652,876 $652,876 0.44 $636,160
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 596,000 $650,040 $650,040 0.44 $642,565
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 649,000 $644,763 $644,763 0.43 $633,423
Apld Computeco LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 APLD 00202DAA5 - - 619,000 $635,776 $635,776 0.43 $627,347
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - - 647,000 $630,784 $630,784 0.42 $629,045
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - - 612,000 $625,087 $625,087 0.42 $613,501
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 616,990 $621,877 $621,877 0.42 $617,220
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $612,768 $612,768 0.41 $599,873
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $606,313 $606,313 0.41 $603,264
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $606,159 $606,159 0.41 $585,505
WULF Compute LLC 7.75% 15-OCT-2030, 7.75%, 10/15/30 WULF 982911AA7 - - 573,000 $603,640 $603,640 0.40 $593,772
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - - 599,000 $601,022 $601,022 0.40 $598,638
BX Trust 2025-ARIA C 5.517301% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - - 590,000 $598,436 $598,436 0.40 $594,639
Penta CLO 7 DR 5.365% 25-JAN-2039, 5.37%, 01/25/39 PENTA 2020-7X BCC3K0Q45 - - 500,000 $591,816 $591,816 0.40 $584,858
Peer Holding III BV|4.769|10/29/2032, 4.77%, 10/29/32 ACTINA BL5243508 - - 500,000 $591,391 $591,391 0.40 $587,072
Acropole Holding SAS|5.519|07/26/2032, 5.52%, 07/26/32 SIACFP BL5165602 - - 500,000 $590,741 $590,741 0.40 $589,577
Loire Finco Luxembourg Sarl|5.901|01/28/2030, 5.90%, 01/28/30 LGCLTD BL5024577 - - 500,000 $590,174 $590,174 0.40 $588,929
Chrysaor Bidco Sarl|5.521|10/30/2031, 5.52%, 10/30/31 ALTDOM BL5260221 - - 500,000 $589,638 $589,638 0.40 $589,011
Romansur Investments SL|6.004|10/21/2032, 6.00%, 10/21/32 DNTOTP BL5243177 - - 500,000 $589,016 $589,016 0.40 $587,749
Gategroup Finance International Sarl|5.548|06/10/2032, 5.55%, 06/10/32 GATESW BL5316619 - - 500,000 $587,619 $587,619 0.39 $587,504
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 577,333 $587,536 $587,536 0.39 $585,646
Althea Acquisition Bidco SARL|5.282|10/07/2032, 5.28%, 10/07/32 ZENTIV BL5254679 - - 500,000 $587,035 $587,035 0.39 $586,435
Froneri Lux FinCo SARL|4.873|09/30/2032, 4.87%, 09/30/32 ICECR BL5164100 - - 500,000 $585,977 $585,977 0.39 $585,740
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.93%, 01/31/29 ZIGGO BL3193739 - - 500,000 $582,881 $582,881 0.39 $580,559
Modena Buyer Llc Term Loan 01-Jul-2031, 8.09%, 07/01/31 ENUSCO 60753DAC8 - - 576,472 $582,859 $582,859 0.39 $573,272
UMBS TBA 30yr 2.5% February Delivery, 2.50%, 02/12/26 FNCL 01F022626 - - 685,000 $582,740 $582,740 0.39 $582,740
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.97%, 07/08/30 AMBATH 12658HAL6 - - 591,518 $580,715 $580,715 0.39 $578,800
Gloves Buyer Inc Term Loan B 21-May-2032, 7.72%, 05/24/32 PROINP 37987UAG7 - - 576,000 $575,226 $575,226 0.39 $573,241
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.02%, 08/21/28 UDGLN 12509YAE6 - - 583,000 $573,164 $573,164 0.38 $571,340
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $571,657 $571,657 0.38 $568,008
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 536,000 $570,658 $570,658 0.38 $569,005
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 550,146 $570,645 $570,645 0.38 $568,648
Star Parent Inc Term Loan B 27-Sep-2030, 7.67%, 09/30/30 SYNH 87169DAB1 - - 566,687 $569,520 $569,520 0.38 $567,571
Zodiac Purchaser Llc Term Loan 14-Feb-2032, 7.22%, 02/17/32 ZUO 98980XAC9 - - 568,575 $566,645 $566,645 0.38 $565,164
ION Platform Finance S.a r.l. 7.875% 30-SEP-2032, 7.88%, 09/30/32 IONPLA 46205QAB4 - - 581,000 $564,631 $564,631 0.38 $552,430
Dawn Bidco Llc Term Loan B 01-Jan-2032, 7.16%, 10/07/32 DAY 23923YAB7 - - 554,000 $554,184 $554,184 0.37 $553,413
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - - 543,000 $550,395 $550,395 0.37 $547,966
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.37419% 25-FEB-2042, 12.37%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - - 507,575 $548,963 $548,963 0.37 $545,822
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $543,724 $543,724 0.36 $529,355
Winterfell Financing Sarl|7.127|05/04/2028, 7.13%, 05/04/28 STKGRP BL4232304 - - 500,000 $541,115 $541,115 0.36 $534,158
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 466,650 $535,798 $535,798 0.36 $530,524
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAD9 - - 493,000 $526,820 $526,820 0.35 $510,921
SWCH Commercial Mortgage Trust 2025-DATA F 7.98904% 15-FEB-2042, 7.99%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $525,031 $525,031 0.35 $521,531
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 507,000 $511,342 $511,342 0.34 $497,794
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 474,000 $511,245 $511,245 0.34 $494,682
Ammega Group BV|7.019|12/19/2028, 7.02%, 12/19/28 ALPBID BL4321750 - - 500,000 $511,056 $511,056 0.34 $509,462
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 506,000 $510,850 $510,850 0.34 $501,728
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - - 508,163 $509,643 $509,643 0.34 $507,913
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - - 496,000 $509,412 $509,412 0.34 $500,026
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 483,000 $509,367 $509,367 0.34 $501,156
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 504,000 $508,229 $508,229 0.34 $499,938
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $505,102 $505,102 0.34 $503,489
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 479,000 $503,029 $503,029 0.34 $487,275
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - - 521,000 $502,327 $502,327 0.34 $498,289
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 473,000 $497,662 $497,662 0.33 $497,061
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 511,000 $495,500 $495,500 0.33 $488,005
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 527,000 $495,185 $495,185 0.33 $494,328
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - - 472,000 $495,095 $495,095 0.33 $488,618
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 400,000 $486,554 $486,554 0.33 $480,415
Long Ridge Energy LLC|8.17194|02/19/2032, 8.17%, 02/19/32 LONRID BL4986818 - - 487,698 $486,011 $486,011 0.33 $484,572
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - - 475,000 $477,445 $477,445 0.32 $475,375
Capital Four CLO XI D 5.224% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - - 400,000 $472,252 $472,252 0.32 $470,082
Arini European CLO II DR 5.124% 15-OCT-2038, 5.12%, 10/15/38 ARINI 2A BCC3QF9B9 - - 400,000 $471,126 $471,126 0.32 $467,601
Cloud Software Group, Inc. 6.625% 15-AUG-2033, 6.62%, 08/15/33 TIBX 18912UAG7 - - 455,000 $464,903 $464,903 0.31 $452,427
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 408,000 $463,957 $463,957 0.31 $441,347
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 429,000 $463,803 $463,803 0.31 $451,448
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 498,000 $462,182 $462,182 0.31 $461,497
Voltagrid LLC 7.375% 01-NOV-2030, 7.38%, 11/01/30 VOLTAG 92874BAA3 - - 450,000 $457,863 $457,863 0.31 $451,687
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $456,715 $456,715 0.31 $452,272
Six Flags Entertainment Corporation 7.25% 15-MAY-2031, 7.25%, 05/15/31 FUN 83001AAD4 - - 454,000 $448,824 $448,824 0.30 $443,522
Ovg Business Services Llc Term Loan B 25-Jun-2031, 6.72%, 06/25/31 OVGBUS 62955EAJ3 - - 445,891 $447,811 $447,811 0.30 $446,729
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.16765% 20-SEP-2033, 7.17%, 09/20/33 HACLN 2025-2 44644NAR0 - - 441,484 $443,746 $443,746 0.30 $441,812
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 $442,948 $442,948 0.30 $440,337
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 449,000 $442,139 $442,139 0.30 $421,834
Windstream Services Llc Term Loan B 06-Oct-2032, 7.72%, 10/06/32 UNIT 97381JAK9 - - 439,000 $441,869 $441,869 0.30 $440,646
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $441,072 $441,072 0.30 $439,798
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 $439,907 $439,907 0.30 $438,029
Flash Compute LLC 7.25% 31-DEC-2030, 7.25%, 12/31/30 FLASHC 33853QAA9 - - 439,000 $438,968 $438,968 0.29 $437,730
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - - 482,000 $438,292 $438,292 0.29 $436,777
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - - 420,000 $436,524 $436,524 0.29 $431,536
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $428,342 $428,342 0.29 $425,875
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $426,557 $426,557 0.29 $423,440
Proofpoint Inc Term Loan 31-Aug-2028, 6.92%, 08/31/28 PFPT 74345HAJ0 - - 423,300 $426,095 $426,095 0.29 $425,293
Galaxy XXVI CLO Ltd., 5.68%, 07/31/26 GLXYT 2025-1 362922AA4 - - 418,855 $421,622 $421,622 0.28 $421,094
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - - 406,000 $415,924 $415,924 0.28 $409,146
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 407,184 $415,554 $415,554 0.28 $413,095
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - - 395,000 $408,486 $408,486 0.27 $400,636
BX Commercial Mortgage Trust 2024-AIR2 D 6.54045% 15-OCT-2041, 6.54%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 403,815 $406,877 $406,877 0.27 $404,749
Connecticut Avenue Securities Trust 2022-R01 1B2 9.87419% 25-DEC-2041, 9.87%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 389,503 $405,505 $405,505 0.27 $403,582
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 397,466 $403,666 $403,666 0.27 $400,896
Level 3 Financing, Inc. 8.5% 15-JAN-2036, 8.50%, 01/15/36 LVLT 527298CQ4 - - 388,000 $399,358 $399,358 0.27 $397,525
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $399,238 $399,238 0.27 $391,258
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.47419% 25-DEC-2031, 7.47%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 393,460 $398,467 $398,467 0.27 $396,997
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 400,000 $394,167 $394,167 0.26 $379,000
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - - 393,000 $393,453 $393,453 0.26 $386,969
VZ Secured Financing BV 7.5% 15-JAN-2033, 7.50%, 01/15/33 ZIGGO 91845AAB1 - - 377,000 $390,334 $390,334 0.26 $382,872
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - - 380,000 $390,061 $390,061 0.26 $384,044
Summer BC Holdco B SARL|8.93194|02/21/2029, 8.93%, 02/21/29 KANGRP BL4583235 - - 417,819 $389,768 $389,768 0.26 $388,312
Brightstar Lottery PLC 5.75% 15-JAN-2033, 5.75%, 01/15/33 BRSL 108922AA3 - - 382,000 $383,347 $383,347 0.26 $381,639
TeamSystem S.p.A. FRN 31-JUL-2031, 5.53%, 07/31/31 TITANL YW4172816 - - 320,000 $382,300 $382,300 0.26 $377,206
Zoetis Inc. 0.25% 15-JUN-2029, 0.25%, 06/15/29 ZTS 98978VAY9 - - 372,000 $381,365 $381,365 0.26 $381,300
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - - 353,000 $380,252 $380,252 0.26 $369,273
M&T Bank Corporation Depositary Shs Repr 1/10th Fix-to-Fltg Non-Cum Red Perp Pfd Rg Sh Ser I, 3.50%, 03/01/99 MTB 55261FAN4 - - 384,000 $379,236 $379,236 0.25 $374,308
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $379,018 $379,018 0.25 $371,490
U.S. Bancorp Contingent Convertable Notes Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser N, 3.70%, 01/15/99 USB 902973BC9 - - 383,000 $378,276 $378,276 0.25 $374,812
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.53%, 07/01/31 ASSEMB YX6405840 - - 320,000 $377,638 $377,638 0.25 $377,294
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 358,000 $377,418 $377,418 0.25 $365,325
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - - 374,000 $377,213 $377,213 0.25 $375,911
Capital One Financial Corp 3.950 % Fixed-to-Fltg Non-Cum Perp Pfd Registered Shs Series M, 3.95%, 09/01/99 COF 14040HCF0 - - 380,000 $377,095 $377,095 0.25 $375,344
Electronic Arts Inc. 2.95% 15-FEB-2051, 2.95%, 02/15/51 EA 285512AF6 - - 392,000 $372,733 $372,733 0.25 $367,979
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 381,000 $371,291 $371,291 0.25 $355,289
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - - 350,000 $371,172 $371,172 0.25 $363,961
Darktrace Ltd Term Loan 09-Oct-2031, 6.90%, 10/09/31 DARKLN 52526CAB5 - - 369,370 $370,979 $370,979 0.25 $370,696
BX Trust 2024-VLT4 E 6.639524% 15-JUN-2041, 6.64%, 06/15/41 BX 2024-VLT4 05612TAJ4 - - 370,000 $370,345 $370,345 0.25 $368,366
K. Hovnanian Enterprises, Inc. 8.0% 01-APR-2031, 8.00%, 04/01/31 HOV 48251UAP3 - - 347,000 $366,641 $366,641 0.25 $358,313
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVLEN 76884GAA3 - - 353,000 $366,210 $366,210 0.25 $360,388
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $365,001 $365,001 0.24 $353,295
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - - 346,000 $363,943 $363,943 0.24 $354,074
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 335,000 $363,806 $363,806 0.24 $361,298
Jones Deslauriers Insurance Management Inc|6.8642|01/31/2033, 6.86%, 01/31/33 NAVCOR BL5337474 - - 362,000 $362,617 $362,617 0.24 $362,300
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 343,000 $362,104 $362,104 0.24 $352,407
CompoSecure Holdings LLC 5.625% 01-FEB-2033, 5.62%, 02/01/33 COMPOS 20459XAC5 - - 359,000 $359,000 $359,000 0.24 $359,000
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 349,125 $358,117 $358,117 0.24 $354,962
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $357,552 $357,552 0.24 $343,347
Orange SA 4.25% 13-JAN-2031, 4.25%, 01/13/31 ORAFP 685218AD1 - - 360,000 $357,131 $357,131 0.24 $357,131
Asurion Llc Term Loan B 19-Sep-2030, 7.97%, 09/19/30 ASUCOR 04649VBE9 - - 354,469 $355,966 $355,966 0.24 $355,103
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $353,529 $353,529 0.24 $347,836
BXHPP Trust 2021-FILM B 4.765% 15-AUG-2036, 4.76%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $353,033 $353,033 0.24 $351,594
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 300,000 $352,568 $352,568 0.24 $342,229
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $351,779 $351,779 0.24 $350,149
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.52419% 25-FEB-2045, 5.52%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $351,296 $351,296 0.24 $350,330
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 348,063 $348,782 $348,782 0.23 $347,891
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.15%, 07/02/31 MRL 59012CAL9 - - 343,312 $348,538 $348,538 0.23 $343,312
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $343,671 $343,671 0.23 $342,706
Condor Merger Sub, Inc. 7.375% 15-FEB-2030, 7.38%, 02/15/30 MCFE 579063AB4 - - 379,000 $337,922 $337,922 0.23 $326,430
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $333,639 $333,639 0.22 $332,014
Emrld Borrower Lp Term Loan B 04-Aug-2031 US$1.4 bil fltg rate incre term bank ln due 08/04/2031, 6.12%, 08/04/31 EMECLI 26872NAD1 - - 326,581 $333,389 $333,389 0.22 $327,544
GS Mortgage Securities Corporation Trust 2025-800D A 6.40012% 17-NOV-2041, 6.38%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $332,352 $332,352 0.22 $330,830
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - - 321,000 $332,130 $332,130 0.22 $327,894
Palmer Square European CLO 2021-2 DR 5.199727% 15-MAR-2038, 5.14%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - - 280,000 $330,722 $330,722 0.22 $327,502
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 318,000 $330,227 $330,227 0.22 $326,705
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $328,344 $328,344 0.22 $327,186
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.32419% 25-OCT-2044, 5.32%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $326,228 $326,228 0.22 $325,363
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $325,764 $325,764 0.22 $324,618
MHP Commercial Mortgage Trust 2021-STOR F 6.06548% 15-JUL-2038, 6.07%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $325,738 $325,738 0.22 $324,150
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $323,758 $323,758 0.22 $312,250
MHC Commercial Mortgage Trust 2021-MHC F 6.466442% 15-APR-2038, 6.47%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $321,916 $321,916 0.22 $320,250
Asurion, LLC. 8.0% 31-DEC-2032, 8.00%, 12/31/32 ASUCOR 045941AA9 - - 306,000 $321,282 $321,282 0.22 $319,650
Aretec Group Inc Term Loan B-4 09-Aug-2030, 6.72%, 08/09/30 RCAP 04009DAJ3 - - 316,496 $318,804 $318,804 0.21 $317,854
DROP Mortgage Trust 2021-FILE A 5.015% 15-OCT-2043, 5.01%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $318,194 $318,194 0.21 $316,881
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 303,000 $318,096 $318,096 0.21 $309,725
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.12419% 25-OCT-2033, 10.12%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $315,155 $315,155 0.21 $313,890
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 288,000 $310,713 $310,713 0.21 $305,961
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 286,000 $307,466 $307,466 0.21 $294,564
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 302,140 $307,337 $307,337 0.21 $293,414
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 323,000 $306,467 $306,467 0.21 $304,630
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 $305,478 $305,478 0.20 $304,128
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $305,385 $305,385 0.20 $303,209
Rakuten Group, Inc. 5.125% PERP, 5.12%, 10/22/99 RAKUTN 75102WAA6 - - 301,000 $303,579 $303,579 0.20 $300,108
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - - 301,000 $303,437 $303,437 0.20 $302,203
Connecticut Avenue Securities Trust 2022-R07 1B2 15.87419% 25-JUN-2042, 15.87%, 06/25/42 CAS 2022-R07 20754MAL1 - - 260,263 $301,064 $301,064 0.20 $298,998
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.851572% 27-SEP-2052, 0.86%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $300,535 $300,535 0.20 $299,972
BX Trust 2025-ROIC E 6.69141% 15-FEB-2042, 6.69%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 299,831 $300,326 $300,326 0.20 $298,710
Spa US HoldCo Inc|7.93355|02/04/2028, 7.93%, 02/04/28 AHLMUN BL3566777 - - 297,756 $299,719 $299,719 0.20 $298,798
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 301,917 $298,440 $298,440 0.20 $297,116
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $298,222 $298,222 0.20 $297,640
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $297,853 $297,853 0.20 $293,105
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 275,000 $297,814 $297,814 0.20 $289,316
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 290,504 $296,108 $296,108 0.20 $294,292
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $295,094 $295,094 0.20 $288,747
Penta CLO 15 DR 5.0834% 15-OCT-2038, 5.04%, 10/15/38 PENTA 2023-15A BCC3Q6XP1 - - 250,000 $294,602 $294,602 0.20 $292,721
SCG Trust 2025-SNIP E 7.15012% 15-SEP-2042, 7.15%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - - 290,000 $293,432 $293,432 0.20 $291,762
Ahlstrom Holding 3 Oy Term Loan B 23-May-2030, 8.18%, 05/24/30 AHLMUN 78475BAB3 - - 289,666 $292,039 $292,039 0.20 $291,114
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $291,910 $291,910 0.20 $288,749
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 273,000 $291,229 $291,229 0.20 $283,586
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 279,000 $291,024 $291,024 0.20 $283,514
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 285,000 $290,579 $290,579 0.19 $286,238
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.92%, 10/28/30 QLIK 74339DAN8 - - 296,820 $290,322 $290,322 0.19 $294,686
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 283,616 $287,185 $287,185 0.19 $285,304
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.97419% 25-SEP-2041, 5.97%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 277,867 $280,955 $280,955 0.19 $280,125
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - - 278,000 $280,372 $280,372 0.19 $278,226
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 $280,240 $280,240 0.19 $279,242
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - - 267,000 $279,815 $279,815 0.19 $278,163
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $279,624 $279,624 0.19 $278,428
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - - 269,000 $278,624 $278,624 0.19 $273,405
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - - 269,000 $278,128 $278,128 0.19 $272,431
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - - 254,000 $274,380 $274,380 0.18 $266,236
TEXAS Commercial Mortgage Trust 2025-TWR D 6.84072% 15-APR-2042, 6.84%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $273,170 $273,170 0.18 $271,677
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.73%, 11/24/31 RIVER 76837PAC7 - - 280,000 $272,689 $272,689 0.18 $271,600
Dermatology Intermediate Holdings Iii Inc Term Loan 02-Apr-2029, 8.09%, 04/02/29 DEINHO 24982LAB1 - - 276,419 $270,972 $270,972 0.18 $266,300
Westlake Automobile Receivables Trust 2026-1|4.75|07/15/2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - - 268,000 $268,232 $268,232 0.18 $268,126
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - - 268,000 $268,156 $268,156 0.18 $259,045
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34 AM 03690AAN6 - - 264,000 $267,143 $267,143 0.18 $266,299
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 262,716 $266,141 $266,141 0.18 $265,416
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 253,918 $258,886 $258,886 0.17 $257,953
CIFC Funding 2023-III D 8.13444% 20-JAN-2037, 8.13%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $255,542 $255,542 0.17 $250,741
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 229,000 $255,519 $255,519 0.17 $246,105
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.37419% 25-OCT-2041, 11.37%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 243,000 $254,785 $254,785 0.17 $253,403
Humana Inc. 5.5% 15-MAR-2053, 5.50%, 03/15/53 HUM 444859BX9 - - 271,000 $253,291 $253,291 0.17 $248,406
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - - 250,000 $252,700 $252,700 0.17 $250,637
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - - 250,000 $251,453 $251,453 0.17 $250,321
Lavender Us Holdco 1 Inc Term Loan 15-Oct-2032, 7.39%, 12/31/32 LAVEND 51944RAB8 - - 249,219 $251,240 $251,240 0.17 $250,882
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.17 $250,000
Directv Financing Llc Term Loan B 02-Aug-2029, 9.35%, 08/02/29 DTV 25460HAD4 - - 243,582 $249,420 $249,420 0.17 $244,495
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - - 242,000 $248,942 $248,942 0.17 $244,654
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $248,256 $248,256 0.17 $243,175
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $247,767 $247,767 0.17 $247,032
TeraWulf Inc. WULF US 88080T104 - - 17,741 $245,003 $245,003 0.16 $245,003
Freedom Mortgage Holdings LLC 6.875% 01-MAY-2031, 6.88%, 05/01/31 FREMOR 35641AAE8 - - 239,000 $242,005 $242,005 0.16 $240,408
Emrld Borrower Lp Term Loan B-1 31-May-2030, 6.07%, 05/31/30 EMECLI 26872NAC3 - - 237,708 $240,243 $240,243 0.16 $238,395
Ping Identity Holding Corp Term Loan B 01-Jan-2032, 6.59%, 11/15/32 PING 72342MAB3 - - 234,000 $236,241 $236,241 0.16 $235,170
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - - 170,000 $235,981 $235,981 0.16 $232,551
Versant Media Group Inc|7.16078|10/23/2031, 7.16%, 10/23/31 VSNT BL5271491 - - 234,000 $234,546 $234,546 0.16 $234,220
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - - 240,000 $234,211 $234,211 0.16 $233,252
Broadcom Inc. AVGO US 11135F101 - - 662.00 $233,163 $233,163 0.16 $233,163
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.67419% 25-JUL-2048, 5.67%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - - 231,548 $232,204 $232,204 0.16 $231,547
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 227,895 $231,760 $231,760 0.16 $230,248
IREN Limited 0.0% 01-JUL-2031, 0.00%, 07/01/31 IREN 46270CAE9 - - 269,000 $231,391 $231,391 0.16 $231,391
Taurus 2025-3 UK D 6.7886% 20-JUL-2035, 6.88%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $231,157 $231,157 0.16 $229,663
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 $230,480 $230,480 0.15 $230,150
Extended Stay America Trust 2025-ESH E 7.10012% 15-OCT-2042, 7.10%, 10/15/42 ESA 2025-ESH 30227TAJ9 - - 219,000 $221,890 $221,890 0.15 $220,638
Cipher Mining Inc CIFR US 17253J106 - - 12,461 $220,310 $220,310 0.15 $220,310
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 204,814 $219,583 $219,583 0.15 $218,133
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - - 214,000 $219,249 $219,249 0.15 $218,078
Project Alpha Intermediate Holding Inc|8.67194|05/09/2033, 8.67%, 05/09/33 QLIK BL4806313 - - 227,000 $216,277 $216,277 0.15 $215,509
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - - 207,000 $214,227 $214,227 0.14 $212,134
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 207,000 $213,969 $213,969 0.14 $210,714
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 205,000 $213,445 $213,445 0.14 $212,521
Aggreko Holdings Inc|6.6875|05/21/2031, 6.69%, 05/21/31 AGKLN LDBL5426038 - - 213,000 $213,237 $213,237 0.14 $213,000
BXHPP Trust 2021-FILM A 4.515% 15-AUG-2036, 4.51%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $212,185 $212,185 0.14 $211,385
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - - 205,000 $211,781 $211,781 0.14 $210,061
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - - 198,000 $211,143 $211,143 0.14 $208,239
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 199,000 $210,126 $210,126 0.14 $207,231
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 221,000 $209,793 $209,793 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 $208,980 $208,980 0.14 $208,116
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 207,418 $208,367 $208,367 0.14 $206,431
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 207,580 $208,237 $208,237 0.14 $207,258
Cirsa Finance International SARL 4.875% 15-OCT-2031, 4.88%, 10/15/31 LHMCFI YJ0765216 - - 170,000 $205,933 $205,933 0.14 $203,916
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - - 200,000 $204,165 $204,165 0.14 $200,379
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 202,000 $203,623 $203,623 0.14 $198,958
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $203,603 $203,603 0.14 $202,541
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.28%, 10/15/32 SAZGR YK5244370 - - 170,000 $202,999 $202,999 0.14 $200,380
SCG Commercial Mortgage Trust 2025-FLWR E 6.50012% 15-AUG-2042, 6.50%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 200,000 $201,193 $201,193 0.13 $200,146
Kioxia Holdings Corporation 285A JP J3343A107 - - 2,500 $200,848 $200,848 0.13 $200,848
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 196,492 $200,484 $200,484 0.13 $199,466
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $199,655 $199,655 0.13 $199,655
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 200,000 $198,361 $198,361 0.13 $195,000
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $197,748 $197,748 0.13 $194,434
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 0.00%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $197,451 $197,451 0.13 $197,451
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $194,076 $194,076 0.13 $188,836
GNMA II TBA 30yr 4% January Delivery, 4.00%, 01/22/26 G2SF 21H040616 - - 204,000 $193,953 $193,953 0.13 $193,953
INEOS US Petrochem LLC|8.0661|03/29/2029, 8.07%, 03/29/29 STYRO BL4462091 - - 290,780 $193,556 $193,556 0.13 $192,642
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $191,695 $191,695 0.13 $190,172
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $189,901 $189,901 0.13 $185,380
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 171,000 $188,721 $188,721 0.13 $182,570
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $186,925 $186,925 0.13 $186,922
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 $185,579 $185,579 0.12 $184,685
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 167,000 $181,769 $181,769 0.12 $177,510
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 174,187 $181,317 $181,317 0.12 $180,080
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $181,307 $181,307 0.12 $177,266
Builders FirstSource, Inc. BLDR US 12008R107 - - 1,451 $180,040 $180,040 0.12 $180,040
ALA Trust 2025-OANA D 6.84172% 15-JUN-2040, 6.84%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $178,185 $178,185 0.12 $177,215
X Corp /Us/ Term Loan 27-Oct-2029, 10.45%, 10/29/29 TWTR 90184NAG3 - - 173,108 $175,936 $175,936 0.12 $172,211
GWT Commercial Mortgage Trust 2024-WLF2 E 7.38855% 15-MAY-2041, 7.39%, 05/15/41 GWT 2024-WLF2 362414AJ3 - - 171,000 $172,445 $172,445 0.12 $171,427
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $171,829 $171,829 0.12 $170,341
SWCH Commercial Mortgage Trust 2025-DATA E 7.09034% 15-FEB-2042, 7.09%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $168,749 $168,749 0.11 $167,778
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 157,000 $166,752 $166,752 0.11 $162,709
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.4832% 15-NOV-2036, 6.48%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,723 $165,723 0.11 $164,861
TAURUS 25-3 UK FLTG 2035, 6.08%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $162,910 $162,910 0.11 $162,157
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 160,000 $159,799 $159,799 0.11 $159,244
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.16765% 20-MAY-2032, 9.17%, 05/20/32 HACLN 2024-1 44644NAD1 - - 153,889 $159,088 $159,088 0.11 $158,226
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AA7 - - 155,000 $159,033 $159,033 0.11 $158,069
UMBS TBA 30yr 6.5% February Delivery, 6.50%, 02/12/26 FNCL 01F062622 - - 153,000 $158,540 $158,540 0.11 $158,540
Great Wolf Trust 2024-WOLF D 6.64012% 15-MAR-2039, 6.64%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 154,000 $155,882 $155,882 0.10 $155,058
FREMF 2023-K511 Mortgage Trust C 5.634403% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $154,209 $154,209 0.10 $152,384
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 150,000 $152,139 $152,139 0.10 $151,475
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $151,193 $151,193 0.10 $150,570
BX Commercial Mortgage Trust 2024-MF C 5.69102% 15-FEB-2039, 5.69%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,547 $149,547 0.10 $148,865
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 155,000 $149,318 $149,318 0.10 $147,645
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 136,000 $148,878 $148,878 0.10 $144,951
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $147,636 $147,636 0.10 $147,021
Parexel International Inc Term Loan B 31-Dec-2031, 6.47%, 12/12/31 PRXL 71911KAF1 - - 145,000 $146,376 $146,376 0.10 $145,828
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - - 151,000 $142,976 $142,976 0.10 $138,165
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 137,000 $142,367 $142,367 0.10 $141,803
Lennar Corporation Class A LEN US 526057104 - - 1,177 $142,299 $142,299 0.10 $142,299
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.38%, 03/25/32 CEINTE 12523EAD4 - - 137,958 $139,143 $139,143 0.09 $137,843
Boots Group Finco Lp Term Loan B 30-Aug-2032, 7.21%, 08/30/32 BOOTFN 09947PAB7 - - 134,000 $135,099 $135,099 0.09 $134,670
Galaxy Digital Holdings LP 0.5% 01-MAY-2031, 0.50%, 05/01/31 GLXYLP 36317GAC0 - - 164,000 $132,494 $132,494 0.09 $132,328
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 124,558 $126,300 $126,300 0.08 $125,567
Coinbase Global, Inc. 0.0% 01-OCT-2029, 0.00%, 10/01/29 COIN 19260QAG2 - - 131,000 $124,332 $124,332 0.08 $124,332
Osaic Holdings Inc Term Loan 01-Aug-2032, 6.60%, 08/02/32 ADVGRO 68773JAG5 - - 123,000 $123,588 $123,588 0.08 $123,272
Reno De Medici S.p.A. FRN 15-APR-2029, 7.01%, 04/15/29 SAFFA XS2798174434 - - 320,000 $121,832 $121,832 0.08 $119,720
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $119,013 $119,013 0.08 $118,547
Extended Stay America Trust 2025-ESH F 7.85012% 15-OCT-2042, 7.85%, 10/15/42 ESA 2025-ESH 30227TAL4 - - 117,000 $118,723 $118,723 0.08 $117,984
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 115,135 $118,582 $118,582 0.08 $118,296
Great Wolf Trust 2024-WOLF G 9.18612% 15-MAR-2039, 9.19%, 03/15/39 GWT 2024-WOLF 39152MAN5 - - 117,000 $118,158 $118,158 0.08 $117,292
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.42%, 03/29/29 VICTRA 50226BAN8 - - 112,612 $113,220 $113,220 0.08 $112,894
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.16%, 03/17/31 PRIMBP 70082HAE6 - - 110,000 $113,022 $113,022 0.08 $110,700
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - - 112,000 $112,179 $112,179 0.08 $110,916
Roblox Corp. Class A RBLX US 771049103 - - 1,416 $108,636 $108,636 0.07 $108,636
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $99,099 $99,099 0.07 $98,520
GNMA II TBA 30yr 5% January Delivery, 5.00%, 01/22/26 G2SF 21H050615 - - 96,000 $96,057 $96,057 0.06 $96,057
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - - 87,000 $88,483 $88,483 0.06 $88,483
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - - 81,000 $81,300 $81,300 0.05 $80,890
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - - 73,000 $78,659 $78,659 0.05 $76,746
INEOS US Petrochem LLC|7.9661|10/07/2031, 7.97%, 10/07/31 STYRO BL4766400 - - 130,018 $78,414 $78,414 0.05 $78,010
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.62419% 25-JUN-2047, 6.62%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 74,870 $76,728 $76,728 0.05 $76,480
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - - 70,000 $73,435 $73,435 0.05 $72,576
Husky Holdings LLC|1|02/15/2029, 1.00%, 02/15/29 HUSKYI BL5314697 - - 72,000 $70,949 $70,949 0.05 $72,010
GNMA II TBA 30yr 5.5% January Delivery, 5.50%, 01/22/26 G2SF 21H052611 - - 68,000 $68,694 $68,694 0.05 $68,694
BX Commercial Mortgage Trust 2024-GPA3 B 5.39233% 15-DEC-2039, 5.39%, 12/15/39 BX 2024-GPA3 123910AC5 - - 65,015 $65,462 $65,462 0.04 $65,180
Connecticut Avenue Securities Trust 2024-R06 1M2 5.47419% 25-SEP-2044, 5.47%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $61,994 $61,994 0.04 $61,826
TeraWulf Inc. 0.0% 01-MAY-2032, 0.00%, 05/01/32 WULF 88080TAE4 - - 63,000 $60,086 $60,086 0.04 $60,086
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 - - 53,943 $54,637 $54,637 0.04 $54,453
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - - $13,551 $13,551 0.01 $0
US 10yr Ultra Fut Mar26 MAR 26 UXYH6 FUTURES_USD - -48.00 $-5,504,250 $0 0.00 $0
US ULTRA BOND CBT Mar26 MAR 26 WNH6 FUTURES_USD - -21.00 $-2,476,031 $0 0.00 $0
US LONG BOND(CBT) Mar26 MAR 26 USH6 FUTURES_USD - -9.00 $-1,040,625 $0 0.00 $0
US 2YR NOTE (CBT) Mar26 MAR 26 TUH6 FUTURES_USD - 65.00 $13,549,961 $0 0.00 $0
US 10YR NOTE (CBT)Mar26 MAR 26 TYH6 FUTURES_USD - 11.00 $1,233,547 $0 0.00 $0
US 5YR NOTE (CBT) Mar26 MAR 26 FVH6 FUTURES_USD - 225.00 $24,528,516 $0 0.00 $0
GOLD FUT OPT(CMX) Feb26P 3935 3935 GCG6P GCG6 COMDTY $3,935.00 -8.00 $3,691,760 $-720 0.00 $-720
US 10YR FUT OPTN Mar26Call 114.5 TYH6C TYH6 COMDTY $114.50 -28.00 $-3,139,938 $-2,188 0.00 $-2,188
GOLD FUT OPT(CMX) Feb26C 5070 5070 GCG6C GCG6 COMDTY $5,070.00 -8.00 $-3,691,760 $-2,880 0.00 $-2,880
US 5YR FUTR OPTN Mar26Call 110.5 FVH6C FVH6 COMDTY $110.50 -57.00 $-6,213,891 $-3,117 0.00 $-3,117
US 10YR FUT OPTN Mar26P 111 111 TYH6P TYH6 COMDTY $111.00 -28.00 $3,139,938 $-5,250 0.00 $-5,250
US 5YR FUTR OPTN Mar26Put 108.25 FVH6P FVH6 COMDTY $108.25 -57.00 $6,213,891 $-6,680 0.00 $-6,680
ESH6 20Mar26 Call (AMERICAN PHYSICAL) 7325 ESH6C ESH6 INDEX $7,325.00 -6.00 $-2,104,950 $-9,975 -0.01 $-9,975
ESH6 20Mar26 Put (AMERICAN PHYSICAL) 6525 ESH6P ESH6 INDEX $6,525.00 -6.00 $2,104,950 $-15,300 -0.01 $-15,300
EURO EUR - - 576,833 $673,854 $673,854 0.45 $673,854
SEGREGATED CASH SEGCASH - $0.00 470,000 $470,000 $470,000 0.32 $470,000
US DOLLARS USD MD_142224 - - -34,372,319 $-34,372,319 $-34,372,319 -23.05 $-34,372,319
Janus Henderson AAA CLO ETF 01/23/26 JAAA US 47103U845 $50.72 134,758 $6,824,145 $-2,695 0.00 $-2,695
FX Forward|GBP|03/04/2026 +GBPU - - -891,322 $-1,201,002 $-1,201,002 -0.81 $-1,201,002
FX Forward|USD|03/04/2026 +GBPU - - 1,189,174 $1,189,174 $1,189,174 0.80 $1,189,174
FX Forward|EUR|03/04/2026 +EUR0 - - -9,295,012 $-10,885,636 $-10,885,636 -7.30 $-10,885,636
FX Forward|USD|03/04/2026 +EUR0 - - 10,899,798 $10,899,798 $10,899,798 7.31 $10,899,798
FX Forward|EUR|03/04/2026 +EUR0 - - -400,000 $-468,451 $-468,451 -0.31 $-468,451
FX Forward|USD|03/04/2026 +EUR0 - - 467,899 $467,899 $467,899 0.31 $467,899
FX Forward|GBP|03/04/2026 +GBPU - - 109,614 $147,698 $147,698 0.10 $147,698
FX Forward|USD|03/04/2026 +GBPU - - -145,902 $-145,902 $-145,902 -0.10 $-145,902
FX Forward|EUR|03/04/2026 +EUR1 - - -498,750 $-584,099 $-584,099 -0.39 $-584,099
FX Forward|USD|03/04/2026 +EUR1 - - 582,735 $582,735 $582,735 0.39 $582,735
FX Forward|EUR|03/04/2026 +EUR2 - - 5,690 $6,663 $6,663 0.00 $6,663
FX Forward|USD|03/04/2026 +EUR2 - - -6,722 $-6,722 $-6,722 0.00 $-6,722
FX Forward|EUR|03/04/2026 +EUR1 - - -95,596 $-111,955 $-111,955 -0.08 $-111,955
FX Forward|USD|03/04/2026 +EUR1 - - 112,419 $112,419 $112,419 0.08 $112,419
FX Forward|EUR|03/04/2026 +EUR2 - - 103,316 $120,996 $120,996 0.08 $120,996
FX Forward|USD|03/04/2026 +EUR2 - - -121,895 $-121,895 $-121,895 -0.08 $-121,895
FX Forward|EUR|03/04/2026 +EUR0 - - 496,250 $581,172 $581,172 0.39 $581,172
FX Forward|USD|03/04/2026 +EUR0 - - -585,493 $-585,493 $-585,493 -0.39 $-585,493
FX Forward|EUR|03/04/2026 +EUR0 - - -650,650 $-761,994 $-761,994 -0.51 $-761,994
FX Forward|USD|03/04/2026 +EUR0 - - 764,542 $764,542 $764,542 0.51 $764,542
FX Forward|JPY|03/04/2026 +JPYU - - -23,509,550 $-149,526 $-149,526 -0.10 $-149,526
FX Forward|USD|03/04/2026 +JPYU - - 150,242 $150,242 $150,242 0.10 $150,242
FX Forward|EUR|03/04/2026 +EUR1 - - -1,931,350 $-2,261,855 $-2,261,855 -1.52 $-2,261,855
FX Forward|USD|03/04/2026 +EUR1 - - 2,269,421 $2,269,421 $2,269,421 1.52 $2,269,421
FX Forward|EUR|03/04/2026 +EUR1 - - 4,170 $4,884 $4,884 0.00 $4,884
FX Forward|USD|03/04/2026 +EUR1 - - -4,914 $-4,914 $-4,914 0.00 $-4,914
FX Forward|EUR|03/04/2026 +EURU - - -498,750 $-584,099 $-584,099 -0.39 $-584,099
FX Forward|USD|03/04/2026 +EURU - - 585,288 $585,288 $585,288 0.39 $585,288
FX Forward|EUR|03/04/2026 +EUR3 - - 103,559 $121,281 $121,281 0.08 $121,281
FX Forward|USD|03/04/2026 +EUR3 - - -121,533 $-121,533 $-121,533 -0.08 $-121,533
FX Forward|EUR|03/04/2026 +EURU - - 502,920 $588,983 $588,983 0.40 $588,983
FX Forward|USD|03/04/2026 +EURU - - -590,397 $-590,397 $-590,397 -0.40 $-590,397
FX Forward|EUR|03/04/2026 +EUR5 - - 2,601 $3,047 $3,047 0.00 $3,047
FX Forward|USD|03/04/2026 +EUR5 - - -3,051 $-3,051 $-3,051 0.00 $-3,051
FX Forward|EUR|03/04/2026 +EURU - - -997,500 $-1,168,199 $-1,168,199 -0.78 $-1,168,199
FX Forward|USD|03/04/2026 +EURU - - 1,168,970 $1,168,970 $1,168,970 0.78 $1,168,970
FX Forward|EUR|03/04/2026 +EURU - - 19,847 $23,243 $23,243 0.02 $23,243
FX Forward|USD|03/04/2026 +EURU - - -23,259 $-23,259 $-23,259 -0.02 $-23,259
FX Forward|EUR|03/04/2026 +EURU - - 108,160 $126,669 $126,669 0.08 $126,669
FX Forward|USD|03/04/2026 +EURU - - -126,492 $-126,492 $-126,492 -0.08 $-126,492
FX Forward|EUR|03/04/2026 - - - -46,297 $-54,220 $-54,220 -0.04 $-54,220
FX Forward|USD|03/04/2026 - - - 54,036 $54,036 $54,036 0.04 $54,036
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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