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For Individual Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of December 23, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Fannie Mae or Freddie Mac|5.5|01/14/2026, 5.50%, 01/14/26 FNCL 01F052615 - - 7,928,000 $8,025,752 $8,025,752 5.43 $8,025,752
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 109,776 $5,931,258 $5,931,258 4.02 $5,889,482
UMBS TBA 30yr 3.5% February Delivery, 3.50%, 02/12/26 FNCL 01F032625 - - 5,733,000 $5,277,616 $5,277,616 3.58 $5,277,616
UMBS TBA 30yr 3% January Delivery, 3.00%, 01/14/26 FNCL 01F030611 - - 4,748,000 $4,195,969 $4,195,969 2.85 $4,195,969
UMBS TBA 30yr 4.5% January Delivery, 4.50%, 01/14/26 FNCL 01F042616 - - 3,868,000 $3,770,871 $3,770,871 2.56 $3,770,871
UMBS TBA 30yr 6% January Delivery, 6.00%, 01/14/26 FNCL 01F060618 - - 3,467,000 $3,555,096 $3,555,096 2.41 $3,555,096
UMBS TBA 30yr 5% January Delivery, 5.00%, 01/14/26 FNCL 01F050619 - - 3,308,000 $3,295,248 $3,295,248 2.24 $3,295,248
UMBS TBA 30yr 4% January Delivery, 4.00%, 01/14/26 FNCL 01F040610 - - 2,414,000 $2,288,214 $2,288,214 1.55 $2,288,214
GNMA II TBA 30yr 3.5% January Delivery, 3.50%, 01/22/26 G2SF 21H032613 - - 2,092,000 $1,905,902 $1,905,902 1.29 $1,905,902
Connecticut Avenue Securities Trust 2024-R03 2B1 6.8718% 25-MAR-2044, 6.87%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,475,638 $1,475,638 1.00 $1,467,750
Connecticut Avenue Securities Trust 2025-R01 1B1 5.7718% 25-JAN-2045, 5.77%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,387,885 $1,387,885 0.94 $1,381,420
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,378,195 $1,378,195 0.93 $1,373,194
GWT Commercial Mortgage Trust 2024-WLF2 D 6.68957% 15-MAY-2041, 6.69%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,337,283 $1,337,283 0.90 $1,335,058
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.0718% 25-DEC-2041, 11.07%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,236,000 $1,306,350 $1,306,350 0.88 $1,295,327
EAST WEST INVS MGMT CLO 2019-1, 5.37%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,254,175 $1,254,175 0.85 $1,230,193
BX Commercial Mortgage Trust 2024-GPA3 C 5.64198% 15-DEC-2039, 5.64%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,114,893 $1,117,052 $1,117,052 0.75 $1,115,479
Connecticut Avenue Securities Trust 2023-R06 1B2 9.9718% 25-JUL-2043, 9.97%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,100,620 $1,100,620 0.74 $1,092,587
Rad CLO 10 A 6.74741% 23-APR-2034, 5.29%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,060,152 $1,060,152 0.72 $1,050,583
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,026,098 $1,026,098 0.69 $1,003,947
LV Trust 2024-SHOW B 5.825913% 10-OCT-2041, 5.64%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,024,066 $1,024,066 0.69 $1,020,464
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.8718% 25-NOV-2041, 11.87%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 930,000 $990,987 $990,987 0.67 $982,093
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 956,488 $965,094 $965,094 0.65 $960,187
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.3218% 25-SEP-2041, 10.32%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 912,000 $946,555 $946,555 0.64 $938,972
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.29348% 25-OCT-2057, 6.32%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 883,316 $915,562 $915,562 0.62 $911,066
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $882,735 $882,735 0.60 $868,367
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - - 839,000 $876,226 $876,226 0.59 $858,607
BLP Trust 2025-IND2 E 7.50012% 15-DEC-2042, 7.50%, 12/15/42 BLP 2025-IND2 05556WAJ5 - - 870,000 $872,574 $872,574 0.59 $870,943
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $871,333 $871,333 0.59 $866,957
Connecticut Avenue Securities Trust 2025-R02 1B1 6.0218% 25-FEB-2045, 6.02%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $836,148 $836,148 0.56 $832,122
Fidelity Grand Harbour CLO 2019-1 DR 5.259% 15-JAN-2039, 5.26%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - - 700,000 $835,089 $835,089 0.56 $826,660
Aurium CLO I DRRR 5.415% 25-JUL-2038, 5.42%, 07/25/38 ACLO 1X BCC3JJ069 - - 700,000 $830,847 $830,847 0.56 $823,417
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 799,679 $809,965 $809,965 0.55 $808,190
X Corp /Us/ Term Loan 26-Oct-2029, 9.50%, 10/29/29 TWTR 90184NAK4 - - 807,000 $809,220 $809,220 0.55 $803,683
BX Trust 2025-VLT7 E 7.50012% 15-JUL-2044, 7.50%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 808,000 $805,274 $805,274 0.54 $803,759
MHP Commercial Mortgage Trust 2022-MHIL G 7.70762% 15-JAN-2039, 7.71%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $797,738 $797,738 0.54 $796,196
SMRT Commercial Mortgage Trust 2022-MINI E 6.45012% 15-JAN-2039, 6.45%, 01/15/39 SMRT 2022-MINI 78457JAN2 - - 800,000 $797,331 $797,331 0.54 $796,041
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - - 765,000 $781,556 $781,556 0.53 $771,462
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 758,011 $771,197 $771,197 0.52 $764,887
Bbam European Clo VIII DAC|5.098|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - - 650,000 $766,138 $766,138 0.52 $766,138
BX Trust 2024-CNYN D 6.44021% 15-APR-2041, 6.44%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 742,847 $748,190 $748,190 0.51 $746,994
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 755,000 $744,281 $744,281 0.50 $724,787
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 757,000 $743,549 $743,549 0.50 $734,844
Granite Ridge Resources, Inc., 8.88%, 11/05/29 GRNT 387432AA5 - - 762,000 $740,725 $740,725 0.50 $731,520
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 718,000 $727,408 $727,408 0.49 $713,137
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $718,399 $718,399 0.49 $715,326
Octagon 75 D2 7.50735% 22-JAN-2038, 7.51%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $713,587 $713,587 0.48 $704,391
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 666,000 $702,321 $702,321 0.47 $695,703
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.54348% 25-OCT-2057, 6.57%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 671,333 $695,819 $695,819 0.47 $692,267
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 661,000 $685,815 $685,815 0.46 $684,534
MHC Commercial Mortgage Trust 2021-MHC G 7.066442% 15-APR-2038, 7.07%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $682,035 $682,035 0.46 $680,834
Synergy Infrastructure Holdings LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - - 644,000 $671,505 $671,505 0.45 $667,561
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 $670,302 $670,302 0.45 $669,715
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 633,000 $669,678 $669,678 0.45 $659,668
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - - 669,532 $669,336 $669,336 0.45 $668,305
MTN Commercial Mortgage Trust 2022-LPFL F 9.045169% 15-MAR-2039, 9.05%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $651,018 $651,018 0.44 $649,548
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 604,000 $646,678 $646,678 0.44 $631,923
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 596,000 $645,792 $645,792 0.44 $641,620
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 649,000 $642,983 $642,983 0.43 $633,099
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - - 647,000 $634,690 $634,690 0.43 $632,661
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 622,315 $628,859 $628,859 0.42 $622,932
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - - 612,000 $619,621 $619,621 0.42 $609,933
Apld Computeco LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 APLD 00202DAA5 - - 619,000 $614,188 $614,188 0.41 $608,780
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $606,522 $606,522 0.41 $604,456
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $605,462 $605,462 0.41 $593,944
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $603,374 $603,374 0.41 $585,372
Acropole Holding SAS|5.5|07/26/2032, 5.50%, 07/26/32 SIACFP BL5165602 - - 500,000 $602,110 $602,110 0.41 $594,465
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - - 599,000 $600,723 $600,723 0.41 $600,082
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 536,000 $599,684 $599,684 0.41 $569,523
Loire Finco Luxembourg Sarl|5.96|01/28/2030, 5.96%, 01/28/30 LGCLTD BL5024577 - - 500,000 $598,455 $598,455 0.40 $593,222
Althea Acquisition Bidco SARL|5.282|10/07/2032, 5.28%, 10/07/32 ZENTIV BL5254679 - - 500,000 $598,064 $598,064 0.40 $591,327
WULF Compute LLC 7.75% 15-OCT-2030, 7.75%, 10/15/30 WULF 982911AA7 - - 573,000 $597,305 $597,305 0.40 $589,780
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 585,721 $597,213 $597,213 0.40 $594,125
Froneri Lux FinCo SARL|4.873|09/30/2032, 4.87%, 09/30/32 ICECR BL5164100 - - 500,000 $595,985 $595,985 0.40 $590,008
Penta CLO 7 DR 5.365% 25-JAN-2039, 5.37%, 01/25/39 PENTA 2020-7X BCC3K0Q45 - - 500,000 $595,297 $595,297 0.40 $590,039
Gategroup Finance International Sarl|5.548|06/10/2032, 5.55%, 06/10/32 GATESW BL5316619 - - 500,000 $595,071 $595,071 0.40 $591,986
BX Trust 2025-ARIA C 5.517301% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - - 590,000 $594,922 $594,922 0.40 $592,300
Peer Holding III BV|4.75|10/29/2032, 4.75%, 10/29/32 ACTINA BL5243508 - - 500,000 $594,147 $594,147 0.40 $591,350
Chrysaor Bidco Sarl|5.521|10/30/2031, 5.52%, 10/30/31 ALTDOM BL5260221 - - 500,000 $592,590 $592,590 0.40 $593,764
Romansur Investments SL|6.004|10/21/2032, 6.00%, 10/21/32 DNTOTP BL5243177 - - 500,000 $591,740 $591,740 0.40 $592,428
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.93%, 01/31/29 ZIGGO BL3193739 - - 500,000 $585,000 $585,000 0.40 $584,273
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 561,388 $583,970 $583,970 0.39 $580,687
Star Parent Inc Term Loan B 27-Sep-2030, 8.00%, 09/30/30 SYNH 87169DAB1 - - 568,129 $579,483 $579,483 0.39 $568,487
Modena Buyer Llc Term Loan 01-Jul-2031, 8.09%, 07/01/31 ENUSCO 60753DAC8 - - 576,472 $579,225 $579,225 0.39 $572,229
UMBS TBA 30yr 2.5% January Delivery, 2.50%, 01/14/26 FNCL 01F022618 - - 685,000 $579,135 $579,135 0.39 $579,135
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.35%, 08/21/28 UDGLN 12509YAE6 - - 583,000 $578,464 $578,464 0.39 $566,968
Gloves Buyer Inc Term Loan B 21-May-2032, 7.92%, 05/24/32 PROINP 37987UAG7 - - 576,000 $576,056 $576,056 0.39 $572,763
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 9.17%, 07/08/30 AMBATH 12658HAL6 - - 593,000 $574,979 $574,979 0.39 $571,356
Zodiac Purchaser LLC|7.41572|02/17/2032, 7.42%, 02/17/32 ZUO BL4859130 - - 568,575 $569,112 $569,112 0.38 $566,301
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $568,336 $568,336 0.38 $566,338
ION Platform Finance S.a r.l. 7.875% 30-SEP-2032, 7.88%, 09/30/32 IONPLA 46205QAB4 - - 581,000 $558,041 $558,041 0.38 $548,255
Dawn Bidco Llc Term Loan B 01-Jan-2032, 7.16%, 10/07/32 DAY 23923YAB7 - - 554,000 $550,746 $550,746 0.37 $552,177
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.5718% 25-FEB-2042, 12.57%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - - 507,575 $550,664 $550,664 0.37 $545,523
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - - 543,000 $544,674 $544,674 0.37 $543,894
Winterfell Financing Sarl|7.127|05/04/2028, 7.13%, 05/04/28 STKGRP BL4232304 - - 500,000 $541,304 $541,304 0.37 $536,591
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $540,908 $540,908 0.37 $528,853
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - - 528,449 $531,092 $531,092 0.36 $528,194
SWCH Commercial Mortgage Trust 2025-DATA F 7.98904% 15-FEB-2042, 7.99%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $522,529 $522,529 0.35 $521,443
Ammega Group BV|7|12/19/2028, 7.00%, 12/19/28 ALPBID BL4321750 - - 500,000 $522,189 $522,189 0.35 $512,458
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 473,000 $512,557 $512,557 0.35 $495,826
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 507,000 $508,991 $508,991 0.34 $497,182
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 506,000 $508,294 $508,294 0.34 $500,641
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 474,000 $507,964 $507,964 0.34 $493,527
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $507,552 $507,552 0.34 $504,952
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 504,000 $507,197 $507,197 0.34 $500,435
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - - 496,000 $507,154 $507,154 0.34 $499,404
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 527,000 $503,436 $503,436 0.34 $491,089
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 483,000 $502,773 $502,773 0.34 $496,729
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 479,000 $502,411 $502,411 0.34 $488,679
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - - 521,000 $500,459 $500,459 0.34 $497,487
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 511,000 $491,326 $491,326 0.33 $485,450
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - - 472,000 $490,738 $490,738 0.33 $485,880
Long Ridge Energy LLC|8.5015|02/19/2032, 8.50%, 02/19/32 LONRID BL4986818 - - 488,927 $489,700 $489,700 0.33 $482,815
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 400,000 $486,231 $486,231 0.33 $481,379
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - - 475,000 $475,688 $475,688 0.32 $475,023
Capital Four CLO XI D 5.224% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - - 400,000 $475,163 $475,163 0.32 $474,342
Arini European CLO II DR 5.124% 15-OCT-2038, 5.12%, 10/15/38 ARINI 2A BCC3QF9B9 - - 400,000 $473,204 $473,204 0.32 $470,991
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 498,000 $470,757 $470,757 0.32 $460,885
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 408,000 $467,199 $467,199 0.32 $446,850
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 429,000 $461,480 $461,480 0.31 $450,767
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $453,418 $453,418 0.31 $450,937
Cirsa Finance International SARL 4.875% 15-OCT-2031, 4.88%, 10/15/31 LHMCFI YJ0765216 - - 370,000 $451,768 $451,768 0.31 $448,464
Voltagrid LLC 7.375% 01-NOV-2030, 7.38%, 11/01/30 VOLTAG 92874BAA3 - - 450,000 $451,687 $451,687 0.31 $447,262
Ovg Business Services Llc Term Loan B 25-Jun-2031, 6.92%, 06/25/31 OVGBUS 62955EAJ3 - - 447,020 $449,081 $449,081 0.30 $447,020
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.1718% 25-SEP-2041, 6.17%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $445,911 $445,911 0.30 $443,724
Windstream Services Llc Term Loan B 06-Oct-2032, 7.92%, 10/06/32 UNIT 97381JAK9 - - 439,000 $442,607 $442,607 0.30 $440,098
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.34888% 20-SEP-2033, 7.17%, 09/20/33 HACLN 2025-2 44644NAR0 - - 441,484 $442,001 $442,001 0.30 $441,825
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $441,346 $441,346 0.30 $439,292
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 $440,672 $440,672 0.30 $438,963
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 $439,261 $439,261 0.30 $438,232
Six Flags Entertainment Corporation 7.25% 15-MAY-2031, 7.25%, 05/15/31 FUN 83001AAD4 - - 454,000 $436,573 $436,573 0.29 $433,007
Flash Compute LLC 7.25% 31-DEC-2030, 7.25%, 12/31/30 FLASHC 33853QAA9 - - 439,000 $435,708 $435,708 0.29 $435,708
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - - 482,000 $435,331 $435,331 0.29 $434,501
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 466,650 $431,934 $431,934 0.29 $427,945
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - - 420,000 $431,542 $431,542 0.29 $428,134
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $426,703 $426,703 0.29 $425,910
Proofpoint Inc Term Loan 31-Aug-2028, 6.92%, 08/31/28 PFPT 74345HAJ0 - - 423,300 $426,561 $426,561 0.29 $424,908
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $424,658 $424,658 0.29 $422,951
Galaxy XXVI CLO Ltd., 6.84%, 07/31/26 GLXYT 2025-1 362922AA4 - - 418,855 $422,767 $422,767 0.29 $421,094
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.6718% 25-DEC-2031, 7.67%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 414,022 $420,088 $420,088 0.28 $417,530
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - - 406,000 $414,815 $414,815 0.28 $409,313
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 449,000 $413,712 $413,712 0.28 $396,013
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 $413,642 $413,642 0.28 $412,852
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 404,855 $411,689 $411,689 0.28 $408,128
Connecticut Avenue Securities Trust 2022-R01 1B2 10.0718% 25-DEC-2041, 10.07%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 389,503 $406,891 $406,891 0.27 $403,731
BX Commercial Mortgage Trust 2024-AIR2 D 6.54045% 15-OCT-2041, 6.54%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 403,815 $406,251 $406,251 0.27 $405,591
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - - 395,000 $404,454 $404,454 0.27 $398,142
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $401,354 $401,354 0.27 $394,753
Summer BC Holdco B SARL|9.2615|02/21/2029, 9.26%, 02/21/29 KANGRP BL4583235 - - 418,879 $397,934 $397,934 0.27 $388,774
Level 3 Financing, Inc. 8.5% 15-JAN-2036, 8.50%, 01/15/36 LVLT 527298CQ4 - - 388,000 $397,248 $397,248 0.27 $397,157
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 400,000 $396,815 $396,815 0.27 $383,232
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - - 393,000 $393,177 $393,177 0.27 $388,092
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - - 380,000 $388,803 $388,803 0.26 $383,990
VZ Secured Financing BV 7.5% 15-JAN-2033, 7.50%, 01/15/33 ZIGGO 91845AAB1 - - 377,000 $387,943 $387,943 0.26 $381,974
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.50%, 07/01/31 ASSEMB YX6405840 - - 320,000 $384,468 $384,468 0.26 $379,978
TeamSystem S.p.A. FRN 31-JUL-2031, 5.53%, 07/31/31 TITANL YW4172816 - - 320,000 $382,856 $382,856 0.26 $378,863
Brightstar Lottery PLC 5.75% 15-JAN-2033, 5.75%, 01/15/33 BRSL 108922AA3 - - 382,000 $380,223 $380,223 0.26 $379,674
Zoetis Inc. 0.25% 15-JUN-2029, 0.25%, 06/15/29 ZTS 98978VAY9 - - 372,000 $378,712 $378,712 0.26 $378,696
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 $377,444 $377,444 0.26 $373,225
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - - 353,000 $376,773 $376,773 0.25 $367,028
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 $376,368 $376,368 0.25 $373,652
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 $376,074 $376,074 0.25 $375,115
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - - 374,000 $375,943 $375,943 0.25 $375,716
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 358,000 $375,459 $375,459 0.25 $364,475
Darktrace Ltd Term Loan 09-Oct-2031, 7.19%, 10/09/31 DARKLN 52526CAB5 - - 370,300 $375,042 $375,042 0.25 $371,622
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $371,361 $371,361 0.25 $364,637
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - - 350,000 $369,696 $369,696 0.25 $363,676
BX Trust 2024-VLT4 E 6.639524% 15-JUN-2041, 6.64%, 06/15/41 BX 2024-VLT4 05612TAJ4 - - 370,000 $369,622 $369,622 0.25 $369,008
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 348,000 $368,664 $368,664 0.25 $361,356
Electronic Arts Inc. 2.95% 15-FEB-2051, 2.95%, 02/15/51 EA 285512AF6 - - 392,000 $367,487 $367,487 0.25 $363,343
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVLEN 76884GAA3 - - 353,000 $365,832 $365,832 0.25 $361,175
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 381,000 $364,712 $364,712 0.25 $350,520
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 361,960 $363,509 $363,509 0.25 $362,016
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - - 346,000 $363,481 $363,481 0.25 $354,822
Jones Deslauriers Insurance Management Inc|6.8642|01/31/2033, 6.86%, 01/31/33 NAVCOR BL5337474 - - 362,000 $363,076 $363,076 0.25 $362,000
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $362,515 $362,515 0.24 $352,132
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 300,000 $361,751 $361,751 0.24 $353,008
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 335,000 $360,639 $360,639 0.24 $359,833
K. Hovnanian Enterprises, Inc. 8.0% 01-APR-2031, 8.00%, 04/01/31 HOV 48251UAP3 - - 347,000 $360,433 $360,433 0.24 $353,570
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 343,000 $360,030 $360,030 0.24 $351,374
Extended Stay America Trust 2025-ESH D 6.35012% 15-OCT-2042, 6.35%, 10/15/42 ESA 2025-ESH 30227TAG5 - - 356,000 $358,676 $358,676 0.24 $358,111
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 349,125 $357,594 $357,594 0.24 $355,472
Asurion Llc Term Loan B 19-Sep-2030, 8.17%, 09/19/30 ASUCOR 04649VBE9 - - 355,359 $356,688 $356,688 0.24 $354,915
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $355,440 $355,440 0.24 $341,522
BXHPP Trust 2021-FILM B 4.765% 15-AUG-2036, 4.76%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $354,443 $354,443 0.24 $353,997
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $353,769 $353,769 0.24 $349,099
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $353,507 $353,507 0.24 $340,880
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.7218% 25-FEB-2045, 5.72%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $351,794 $351,794 0.24 $350,180
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $350,746 $350,746 0.24 $350,222
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.15%, 07/02/31 MRL 59012CAL9 - - 343,312 $348,249 $348,249 0.24 $344,387
Condor Merger Sub, Inc. 7.375% 15-FEB-2030, 7.38%, 02/15/30 MCFE 579063AB4 - - 379,000 $347,039 $347,039 0.23 $337,023
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $332,739 $332,739 0.22 $332,217
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 - - 327,402 $332,615 $332,615 0.22 $327,883
Palmer Square European CLO 2021-2 DR 5.156683% 15-MAR-2038, 5.14%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - - 280,000 $331,729 $331,729 0.22 $329,424
GS Mortgage Securities Corporation Trust 2025-800D A 6.40012% 17-NOV-2041, 6.38%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $330,763 $330,763 0.22 $330,412
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - - 321,000 $330,682 $330,682 0.22 $327,506
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 318,000 $330,554 $330,554 0.22 $328,185
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $328,869 $328,869 0.22 $327,003
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $326,767 $326,767 0.22 $324,920
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.5218% 25-OCT-2044, 5.52%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $326,451 $326,451 0.22 $325,006
MHP Commercial Mortgage Trust 2021-STOR F 6.06548% 15-JUL-2038, 6.07%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $324,609 $324,609 0.22 $324,117
MHC Commercial Mortgage Trust 2021-MHC F 6.466442% 15-APR-2038, 6.47%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $320,952 $320,952 0.22 $320,435
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $320,762 $320,762 0.22 $310,596
Aretec Group Inc Term Loan B-4 09-Aug-2030, 6.92%, 08/09/30 RCAP 04009DAJ3 - - 316,496 $319,225 $319,225 0.22 $317,642
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 303,000 $317,077 $317,077 0.21 $309,726
Asurion, LLC. 8.0% 31-DEC-2032, 8.00%, 12/31/32 ASUCOR 045941AA9 - - 306,000 $316,790 $316,790 0.21 $316,450
DROP Mortgage Trust 2021-FILE A 5.015% 15-OCT-2043, 5.01%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $316,564 $316,564 0.21 $316,157
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.3218% 25-OCT-2033, 10.32%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $315,124 $315,124 0.21 $313,045
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 $310,002 $310,002 0.21 $309,568
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 288,000 $309,195 $309,195 0.21 $305,697
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 315,153 $308,774 $308,774 0.21 $308,387
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $306,306 $306,306 0.21 $297,927
Spa US HoldCo Inc|8.26311|02/04/2028, 8.26%, 02/04/28 AHLMUN BL3566777 - - 298,502 $305,818 $305,818 0.21 $299,994
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 323,000 $304,517 $304,517 0.21 $303,511
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $303,985 $303,985 0.21 $302,793
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 286,000 $303,436 $303,436 0.21 $291,741
Lmdv Issuer Co LLC|5.9|12/15/2055, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - - 301,000 $302,409 $302,409 0.20 $302,113
Connecticut Avenue Securities Trust 2022-R07 1B2 16.0718% 25-JUN-2042, 16.07%, 06/25/42 CAS 2022-R07 20754MAL1 - - 260,263 $302,208 $302,208 0.20 $298,839
Rakuten Group, Inc. 5.125% PERP, 5.12%, 10/22/99 RAKUTN 75102WAA6 - - 301,000 $301,462 $301,462 0.20 $298,805
BX Trust 2025-ROIC E 6.69141% 15-FEB-2042, 6.69%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 299,831 $298,588 $298,588 0.20 $298,086
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.851572% 27-SEP-2052, 0.94%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $298,371 $298,371 0.20 $297,916
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 301,917 $298,021 $298,021 0.20 $297,791
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 293,056 $297,035 $297,035 0.20 $294,583
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 275,000 $296,745 $296,745 0.20 $289,154
Ahlstrom Holding 3 Oy Term Loan B 23-May-2030, 8.51%, 05/24/30 AHLMUN 78475BAB3 - - 290,392 $296,629 $296,629 0.20 $291,754
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $295,834 $295,834 0.20 $291,696
Penta CLO 15 DR 5.0834% 15-OCT-2038, 5.04%, 10/15/38 PENTA 2023-15A BCC3Q6XP1 - - 250,000 $295,485 $295,485 0.20 $294,413
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 $295,246 $295,246 0.20 $294,662
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 273,000 $291,904 $291,904 0.20 $285,152
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $291,755 $291,755 0.20 $286,591
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 285,000 $290,120 $290,120 0.20 $286,588
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 279,000 $289,989 $289,989 0.20 $283,319
SCG Trust 2025-SNIP E 7.15012% 15-SEP-2042, 7.15%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - - 290,000 $288,904 $288,904 0.20 $288,385
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $288,005 $288,005 0.19 $286,273
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $280,682 $280,682 0.19 $280,298
Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32 AXIS 2025-1A 03237FAE5 - - 275,000 $279,350 $279,350 0.19 $279,176
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - - 267,000 $278,374 $278,374 0.19 $277,673
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - - 269,000 $276,922 $276,922 0.19 $272,604
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 271,598 $275,732 $275,732 0.19 $274,525
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - - 278,000 $275,658 $275,658 0.19 $274,482
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - - 269,000 $275,576 $275,576 0.19 $270,766
River Rock Entertainment Authority|12.95117|11/24/2031, 12.95%, 11/24/31 RIVER BL5114014 - - 280,000 $273,816 $273,816 0.19 $271,600
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - - 254,000 $272,273 $272,273 0.18 $265,084
TEXAS Commercial Mortgage Trust 2025-TWR D 6.84072% 15-APR-2042, 6.84%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $271,802 $271,802 0.18 $271,339
Dermatology Intermediate Holdings Iii Inc Term Loan 02-Apr-2029, 8.09%, 04/02/29 DEINHO 24982LAB1 - - 277,136 $270,460 $270,460 0.18 $267,031
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - - 268,000 $269,055 $269,055 0.18 $260,918
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34 AM 03690AAN6 - - 264,000 $265,640 $265,640 0.18 $265,597
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 261,987 $263,815 $263,815 0.18 $260,730
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 253,918 $258,396 $258,396 0.17 $258,234
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.5718% 25-OCT-2041, 11.57%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 243,000 $256,109 $256,109 0.17 $253,843
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 229,000 $254,979 $254,979 0.17 $246,773
CIFC Funding 2023-III D 8.13444% 20-JAN-2037, 8.13%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $254,743 $254,743 0.17 $251,071
Directv Financing Llc Term Loan B 02-Aug-2029, 9.35%, 08/02/29 DTV 25460HAD4 - - 250,265 $254,478 $254,478 0.17 $250,831
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - - 250,000 $251,682 $251,682 0.17 $250,273
Humana Inc. 5.5% 15-MAR-2053, 5.50%, 03/15/53 HUM 444859BX9 - - 271,000 $251,094 $251,094 0.17 $246,995
Lavender US HoldCo 1 Inc|7.3929|09/02/2032, 7.39%, 09/02/32 LAVEND BL5238896 - - 249,219 $250,648 $250,648 0.17 $250,700
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 $250,615 $250,615 0.17 $250,310
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.17 $250,000
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $248,950 $248,950 0.17 $245,162
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - - 242,000 $248,049 $248,049 0.17 $244,686
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $247,678 $247,678 0.17 $246,494
Cloud Software Group, Inc. 6.625% 15-AUG-2033, 6.62%, 08/15/33 TIBX 18912UAG7 - - 242,000 $245,378 $245,378 0.17 $239,589
Freedom Mortgage Holdings LLC 6.875% 01-MAY-2031, 6.88%, 05/01/31 FREMOR 35641AAE8 - - 239,000 $240,294 $240,294 0.16 $239,564
Emrld Borrower Lp Term Loan B-1 31-May-2030, 6.07%, 05/31/30 EMECLI 26872NAC3 - - 238,306 $239,854 $239,854 0.16 $238,808
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 235,079 $239,502 $239,502 0.16 $237,534
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.8718% 25-JUL-2048, 5.87%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - - 238,117 $239,243 $239,243 0.16 $238,117
Ping Identity Holding Corp|6.59094|11/15/2032, 6.59%, 11/15/32 PING BL5276672 - - 234,000 $234,362 $234,362 0.16 $234,147
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - - 170,000 $233,858 $233,858 0.16 $231,167
Versant Media Group Inc|7.5369|10/23/2031, 7.54%, 10/23/31 VSNT BL5271491 - - 234,000 $233,854 $233,854 0.16 $233,708
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - - 240,000 $232,866 $232,866 0.16 $232,340
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - - 238,000 $231,856 $231,856 0.16 $231,224
Broadcom Inc. AVGO US 11135F101 - - 662.00 $231,680 $231,680 0.16 $231,250
Taurus 2025-3 UK D 6.7886% 20-JUL-2035, 6.88%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $230,915 $230,915 0.16 $229,772
Extended Stay America Trust 2025-ESH E 7.10012% 15-OCT-2042, 7.10%, 10/15/42 ESA 2025-ESH 30227TAJ9 - - 219,000 $220,870 $220,870 0.15 $220,482
TeraWulf Inc. WULF US 88080T104 - - 17,741 $220,343 $220,343 0.15 $220,343
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 204,814 $218,936 $218,936 0.15 $218,470
Project Alpha Intermediate Holding Inc|9.0015|05/09/2033, 9.00%, 05/09/33 QLIK BL4806313 - - 227,000 $218,933 $218,933 0.15 $218,204
Lmdv Issuer Co LLC|7.88|12/15/2055, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - - 214,000 $214,252 $214,252 0.14 $213,971
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 207,000 $213,045 $213,045 0.14 $210,396
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 205,000 $212,819 $212,819 0.14 $212,522
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - - 207,000 $212,609 $212,609 0.14 $211,226
BXHPP Trust 2021-FILM A 4.515% 15-AUG-2036, 4.51%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $212,450 $212,450 0.14 $212,201
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - - 205,000 $211,138 $211,138 0.14 $210,024
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - - 198,000 $210,262 $210,262 0.14 $207,985
IREN Limited 0.0% 01-JUL-2031, 0.00%, 07/01/31 IREN 46270CAE9 - - 269,000 $209,551 $209,551 0.14 $209,551
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $209,340 $209,340 0.14 $209,062
INEOS US Petrochem LLC|8.26572|03/29/2029, 8.27%, 03/29/29 STYRO BL4462091 - - 291,520 $208,586 $208,586 0.14 $206,979
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 199,000 $207,739 $207,739 0.14 $205,469
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 $207,251 $207,251 0.14 $206,936
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 221,000 $206,694 $206,694 0.14 $204,231
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.28%, 10/15/32 SAZGR YK5244370 - - 170,000 $203,961 $203,961 0.14 $201,908
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $203,927 $203,927 0.14 $203,586
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 202,000 $202,810 $202,810 0.14 $198,653
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - - 200,000 $202,530 $202,530 0.14 $199,509
SCG Commercial Mortgage Trust 2025-FLWR E 6.50012% 15-AUG-2042, 6.50%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 200,000 $200,410 $200,410 0.14 $200,085
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 $199,907 $199,907 0.14 $199,579
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $198,792 $198,792 0.13 $198,792
Cipher Mining Inc CIFR US 17253J106 - - 12,461 $198,255 $198,255 0.13 $198,255
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 200,000 $197,944 $197,944 0.13 $195,309
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $197,322 $197,322 0.13 $194,434
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 $194,528 $194,528 0.13 $194,241
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 7.25%, 10/28/30 QLIK 74339DAN8 - - 194,720 $194,310 $194,310 0.13 $194,270
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $193,207 $193,207 0.13 $189,098
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 0.00%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $193,179 $193,179 0.13 $193,179
GNMA II TBA 30yr 4% January Delivery, 4.00%, 01/22/26 G2SF 21H040616 - - 204,000 $192,480 $192,480 0.13 $192,480
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $190,940 $190,940 0.13 $190,106
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $189,156 $189,156 0.13 $185,611
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 171,000 $186,701 $186,701 0.13 $181,340
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $185,992 $185,992 0.13 $185,988
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 167,000 $181,367 $181,367 0.12 $177,902
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $180,629 $180,629 0.12 $177,212
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 174,187 $179,860 $179,860 0.12 $179,462
ALA Trust 2025-OANA D 6.84172% 15-JUN-2040, 6.84%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $177,392 $177,392 0.12 $177,091
X Corp /Us/ Term Loan 27-Oct-2029, 10.45%, 10/29/29 TWTR 90184NAG3 - - 173,554 $173,047 $173,047 0.12 $170,327
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $172,425 $172,425 0.12 $170,548
GWT Commercial Mortgage Trust 2024-WLF2 E 7.38855% 15-MAY-2041, 7.39%, 05/15/41 GWT 2024-WLF2 362414AJ3 - - 171,000 $171,840 $171,840 0.12 $171,525
SWCH Commercial Mortgage Trust 2025-DATA E 7.09034% 15-FEB-2042, 7.09%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $167,683 $167,683 0.11 $167,382
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.4832% 15-NOV-2036, 6.48%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,074 $165,074 0.11 $164,806
TAURUS 25-3 UK FLTG 2035, 6.08%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $162,739 $162,739 0.11 $162,163
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AA7 - - 155,000 $159,259 $159,259 0.11 $158,949
Kioxia Holdings Corporation 285A JP J3343A107 - - 2,500 $159,089 $159,089 0.11 $159,089
UMBS TBA 30yr 6.5% January Delivery, 6.50%, 01/14/26 FNCL 01F062614 - - 153,000 $158,972 $158,972 0.11 $158,972
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 160,000 $158,723 $158,723 0.11 $158,626
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.34888% 20-MAY-2032, 9.17%, 05/20/32 HACLN 2024-1 44644NAD1 - - 153,889 $158,201 $158,201 0.11 $158,123
Great Wolf Trust 2024-WOLF D 6.64012% 15-MAR-2039, 6.64%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 154,000 $154,467 $154,467 0.10 $154,212
FREMF 2023-K511 Mortgage Trust C 5.634469% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $153,666 $153,666 0.10 $152,278
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $150,032 $150,032 0.10 $149,832
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 150,000 $149,373 $149,373 0.10 $149,159
Reno De Medici S.p.A. FRN 15-APR-2029, 7.01%, 04/15/29 SAFFA XS2798174434 - - 320,000 $149,192 $149,192 0.10 $148,531
BX Commercial Mortgage Trust 2024-MF C 5.69102% 15-FEB-2039, 5.69%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,043 $149,043 0.10 $148,831
Builders FirstSource, Inc. BLDR US 12008R107 - - 1,451 $149,018 $149,018 0.10 $149,018
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $147,913 $147,913 0.10 $147,004
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 136,000 $147,516 $147,516 0.10 $144,154
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 155,000 $146,335 $146,335 0.10 $145,419
Parexel International Inc Term Loan B 31-Dec-2031, 6.62%, 12/12/31 PRXL 71911KAF1 - - 145,000 $145,425 $145,425 0.10 $145,399
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - - 151,000 $143,113 $143,113 0.10 $138,920
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 137,000 $142,162 $142,162 0.10 $141,981
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.38%, 03/25/32 CEINTE 12523EAD4 - - 137,958 $138,972 $138,972 0.09 $137,785
Boots Group Bidco Ltd Term Loan B 30-Aug-2032, 7.21%, 08/30/32 BOOTFN 09947PAB7 - - 134,000 $135,996 $135,996 0.09 $134,614
Beacon Mobility Corp|7.2515|08/06/2030, 7.25%, 08/06/30 BEAMOB BL5126612 - - 128,090 $133,364 $133,364 0.09 $128,651
Galaxy Digital Holdings LP 0.5% 01-MAY-2031, 0.50%, 05/01/31 GLXYLP 36317GAC0 - - 164,000 $127,120 $127,120 0.09 $126,998
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 124,558 $125,911 $125,911 0.09 $125,735
Applied Digital Corporation APLD US 038169207 - - 4,784 $124,767 $124,767 0.08 $124,767
Coinbase Global, Inc. 0.0% 01-OCT-2029, 0.00%, 10/01/29 COIN 19260QAG2 - - 131,000 $123,992 $123,992 0.08 $123,992
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.92%, 08/02/32 ADVGRO 68773JAG5 - - 123,000 $123,982 $123,982 0.08 $123,415
Lennar Corporation Class A LEN US 526057104 - - 1,177 $123,279 $123,279 0.08 $123,279
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 115,135 $121,578 $121,578 0.08 $117,752
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $118,501 $118,501 0.08 $118,351
Extended Stay America Trust 2025-ESH F 7.85012% 15-OCT-2042, 7.85%, 10/15/42 ESA 2025-ESH 30227TAL4 - - 117,000 $118,169 $118,169 0.08 $117,940
Great Wolf Trust 2024-WOLF G 9.18612% 15-MAR-2039, 9.19%, 03/15/39 GWT 2024-WOLF 39152MAN5 - - 117,000 $117,564 $117,564 0.08 $117,295
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.75%, 03/29/29 VICTRA 50226BAN8 - - 114,056 $116,179 $116,179 0.08 $114,092
Roblox Corp. Class A RBLX US 771049103 - - 1,416 $114,682 $114,682 0.08 $114,682
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.49%, 03/17/31 PRIMBP 70082HAE6 - - 110,000 $112,342 $112,342 0.08 $110,527
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - - 112,000 $107,927 $107,927 0.07 $107,078
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $98,837 $98,837 0.07 $98,651
GNMA II TBA 30yr 5% January Delivery, 5.00%, 01/22/26 G2SF 21H050615 - - 96,000 $95,649 $95,649 0.06 $95,649
INEOS US Petrochem LLC|8.16572|10/07/2031, 8.17%, 10/07/31 STYRO BL4766400 - - 130,345 $88,426 $88,426 0.06 $87,657
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - - 81,000 $81,005 $81,005 0.05 $80,818
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - - 73,000 $77,771 $77,771 0.05 $76,214
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.8218% 25-JUN-2047, 6.82%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 74,870 $76,895 $76,895 0.05 $76,483
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - - 70,000 $73,228 $73,228 0.05 $72,605
Husky Holdings LLC|1|02/15/2029, 1.00%, 02/15/29 HUSKYI BL5314697 - - 72,000 $71,370 $71,370 0.05 $72,470
GNMA II TBA 30yr 5.5% January Delivery, 5.50%, 01/22/26 G2SF 21H052611 - - 68,000 $68,589 $68,589 0.05 $68,589
BX Commercial Mortgage Trust 2024-GPA3 B 5.39233% 15-DEC-2039, 5.39%, 12/15/39 BX 2024-GPA3 123910AC5 - - 65,015 $65,209 $65,209 0.04 $65,121
Connecticut Avenue Securities Trust 2024-R06 1M2 5.6718% 25-SEP-2044, 5.67%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $61,941 $61,941 0.04 $61,660
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 - - 58,694 $59,593 $59,593 0.04 $59,272
TeraWulf Inc. 0.0% 01-MAY-2032, 0.00%, 05/01/32 WULF 88080TAE4 - - 63,000 $56,416 $56,416 0.04 $56,416
Hudson's Bay Simon JV Trust 2015-HBS C7 5.330967% 05-AUG-2034, 5.16%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 30,075 $29,845 $29,845 0.02 $29,746
Beacon Mobility Corp|7.47643|08/06/2030, 7.48%, 08/06/30 BEAMOB BL5126604 - - 17,585 $17,816 $17,816 0.01 $17,662
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - - $13,659 $13,659 0.01 $0
US 10yr Ultra Fut Mar26 MAR 26 UXYH6 FUTURES_USD - -48.00 $-5,511,750 $0 0.00 $0
US ULTRA BOND CBT Mar26 MAR 26 WNH6 FUTURES_USD - -21.00 $-2,478,000 $0 0.00 $0
US LONG BOND(CBT) Mar26 MAR 26 USH6 FUTURES_USD - -9.00 $-1,037,531 $0 0.00 $0
US 10YR NOTE (CBT)Mar26 MAR 26 TYH6 FUTURES_USD - 11.00 $1,235,266 $0 0.00 $0
US 5YR NOTE (CBT) Mar26 MAR 26 FVH6 FUTURES_USD - 225.00 $24,560,156 $0 0.00 $0
US 2YR NOTE (CBT) Mar26 MAR 26 TUH6 FUTURES_USD - 65.00 $13,558,086 $0 0.00 $0
UMBS TBA 30yr 3.5% February Delivery, 3.50%, 02/12/26 FNCL 01F032625 - - -470,000 $-432,667 $-432,667 -0.29 $-432,667
SEGREGATED CASH SEGCASH - $0.00 510,000 $510,000 $510,000 0.34 $510,000
EURO EUR - - -472,534 $-556,407 $-556,407 -0.38 $-556,407
US DOLLARS USD MD_142224 - - -32,152,766 $-32,152,766 $-32,152,766 -21.72 $-32,152,766
Janus Henderson AAA CLO ETF 01/23/26 JAAA US 47103U845 $50.72 134,758 $6,799,889 $6,141 0.00 $-26,952
FX Forward|GBP|03/04/2026 +GBPU - - -891,322 $-1,201,654 $-1,201,654 -0.81 $-1,201,654
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 $-10,981,504 $-10,981,504 -7.42 $-10,981,504
FX Forward|USD|03/04/2026 +EUR0 - - 10,899,798 $10,899,798 $10,899,798 7.36 $10,899,798
FX Forward|EUR|03/04/2026 +EUR0 - - -400,000 $-472,576 $-472,576 -0.32 $-472,576
FX Forward|USD|03/04/2026 +EUR0 - - 467,899 $467,899 $467,899 0.32 $467,899
FX Forward|GBP|03/04/2026 +GBPU - - 109,614 $147,779 $147,779 0.10 $147,779
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 $-589,243 $-589,243 -0.40 $-589,243
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 $6,722 $6,722 0.00 $6,722
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 $-112,940 $-112,940 -0.08 $-112,940
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 $122,061 $122,061 0.08 $122,061
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 $586,290 $586,290 0.40 $586,290
FX Forward|USD|03/04/2026 +EUR0 - - -585,493 $-585,493 $-585,493 -0.40 $-585,493
FX Forward|EUR|03/04/2026 +EUR0 - - -650,650 $-768,704 $-768,704 -0.52 $-768,704
FX Forward|USD|03/04/2026 +EUR0 - - 764,542 $764,542 $764,542 0.52 $764,542
FX Forward|JPY|03/04/2026 +JPYU - - -23,509,550 $-151,282 $-151,282 -0.10 $-151,282
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 $-2,281,775 $-2,281,775 -1.54 $-2,281,775
FX Forward|USD|03/04/2026 +EUR1 - - 2,269,421 $2,269,421 $2,269,421 1.53 $2,269,421
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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