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For Individual Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of July 15, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 136,912 $7,020,149 $7,020,149 5.06 $7,020,149
UMBS TBA 30yr 5.5% August Delivery, 5.50%, 08/13/25 FNCL 01F052680 - - 6,438,000 $6,370,768 $6,370,768 4.59 $6,370,768
UMBS TBA 30yr 3.5% August Delivery, 3.50%, 08/13/25 FNCL 01F032682 - - 5,733,000 $5,087,671 $5,087,671 3.66 $5,087,671
UMBS TBA 30yr 3% August Delivery, 3.00%, 08/13/25 FNCL 01F030686 - - 4,468,000 $3,800,619 $3,800,619 2.74 $3,800,619
UMBS TBA 30yr 6% August Delivery, 6.00%, 08/13/25 FNCL 01F060683 - - 3,207,000 $3,238,589 $3,238,589 2.34 $3,238,589
UMBS TBA 30yr 4.5% August Delivery, 4.50%, 08/13/25 FNCL 01F042681 - - 3,298,000 $3,107,646 $3,107,646 2.24 $3,107,646
UMBS TBA 30yr 5% August Delivery, 5.00%, 08/13/25 FNCL 01F050684 - - 1,963,000 $1,898,800 $1,898,800 1.37 $1,898,800
GNMA II TBA 30yr 3.5% August Delivery, 3.50%, 08/20/25 G2SF 21H032688 - - 2,092,000 $1,866,857 $1,866,857 1.35 $1,866,857
Connecticut Avenue Securities Trust 2024-R03 2B1 7.10517% 25-MAR-2044, 7.11%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,475,689 $1,475,689 1.07 $1,469,782
UMBS TBA 30yr 4% August Delivery, 4.00%, 08/13/25 FNCL 01F040685 - - 1,559,000 $1,429,349 $1,429,349 1.03 $1,429,349
Connecticut Avenue Securities Trust 2025-R01 1B1 6.00517% 25-JAN-2045, 6.01%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,394,599 $1,394,599 1.01 $1,389,727
GWT Commercial Mortgage Trust 2024-WLF2 D 7.25121% 15-MAY-2041, 7.28%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,342,352 $1,342,352 0.97 $1,334,046
Ares Loan Funding III A1R 5.55177% 25-JUL-2036, 5.55%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 1,300,000 $1,318,635 $1,318,635 0.95 $1,302,195
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,309,033 $1,309,033 0.95 $1,305,771
Ares LIII CLO A1R 5.55518% 24-OCT-2036, 5.56%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 1,072,000 $1,087,855 $1,087,855 0.79 $1,074,125
Connecticut Avenue Securities Trust 2023-R06 1B2 10.20517% 25-JUL-2043, 10.21%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,073,578 $1,073,578 0.78 $1,067,625
Rad CLO 10 A 6.74741% 23-APR-2034, 5.72%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,065,933 $1,065,933 0.77 $1,052,248
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 1,061,244 $1,065,234 $1,065,234 0.77 $1,061,292
Madison Park Funding LXVI A2 5.894494% 21-JAN-2038, 5.93%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,037,412 $1,037,412 0.75 $1,001,856
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 8.05517% 25-FEB-2042, 8.06%, 02/25/42 STACR 2022-DNA2 35564KRN1 - - 985,000 $1,027,550 $1,027,550 0.74 $1,022,921
KKR CLO 36 A 6.7556% 15-OCT-2034, 5.70%, 10/15/34 KKR 36A 48255AAA6 - - 1,000,000 $1,015,863 $1,015,863 0.73 $1,001,300
Neuberger Berman Loan Advisers CLO 42 AR 5.21054% 16-JUL-2036, 5.21%, 07/16/35 NEUB 2021-42A 64133WAL9 - - 1,000,000 $1,011,851 $1,011,851 0.73 $998,535
LV Trust 2024-SHOW B 5.63798% 10-OCT-2041, 5.64%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,004,955 $1,004,955 0.73 $1,002,606
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.927% 15-JUN-2036, 8.96%, 10/15/38 CGCMT 2021-PRM2 17291HAS3 - - 1,000,000 $1,001,030 $1,001,030 0.72 $993,590
Westlake Automobile Receivables Trust 2021-3 E 3.42% 15-APR-2027, 3.42%, 04/15/27 WLAKE 2021-3A 96043JAN5 - - 1,000,000 $997,143 $997,143 0.72 $994,198
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.68648% 25-OCT-2057, 6.68%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 931,047 $959,400 $959,400 0.69 $955,770
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 900,000 $912,217 $912,217 0.66 $905,335
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $884,257 $884,257 0.64 $875,696
Avis Budget Rental Car Funding (AESOP) Series 2023-4 D 8.01% 20-JUN-2029, 7.31%, 06/20/29 AESOP 2023-4A 05377RJS4 - - 836,000 $839,811 $839,811 0.61 $835,398
Connecticut Avenue Securities Trust 2025-R02 1B1 6.25517% 25-FEB-2045, 6.26%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $833,984 $833,984 0.60 $830,955
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 806,871 $813,500 $813,500 0.59 $807,797
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $807,754 $807,754 0.58 $803,803
MHP Commercial Mortgage Trust 2022-MHIL G 8.26926% 15-JAN-2039, 8.30%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $794,560 $794,560 0.57 $788,863
TYSN 2023-CRNR Mortgage Trust A 6.579745% 10-DEC-2038, 6.58%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - - 713,000 $750,588 $750,588 0.54 $748,634
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 667,000 $732,170 $732,170 0.53 $721,818
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.93648% 25-OCT-2057, 6.93%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 707,610 $728,272 $728,272 0.53 $725,410
Octagon 75 D2 7.935313% 22-JAN-2038, 7.94%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $719,844 $719,844 0.52 $701,791
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 689,000 $715,139 $715,139 0.52 $695,718
MHC Commercial Mortgage Trust 2021-MHC G 7.627442% 15-APR-2038, 7.66%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $686,155 $686,155 0.50 $681,688
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 $683,952 $683,952 0.49 $680,136
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 665,279 $669,696 $669,696 0.48 $664,316
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 628,000 $666,005 $666,005 0.48 $643,567
Palmer Square CLO 2022-3 D1R 7.21947% 20-JUL-2037, 7.22%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 640,000 $657,438 $657,438 0.47 $646,400
MTN Commercial Mortgage Trust 2022-LPFL F 9.605169% 15-MAR-2039, 9.64%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $655,226 $655,226 0.47 $649,849
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 631,105 $649,754 $649,754 0.47 $647,082
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 629,883 $632,704 $632,704 0.46 $630,299
Carvana Co. 11.0% 01-JUN-2030, 11.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $612,174 $612,174 0.44 $586,418
BX Trust 2021-ARIA F 7.0195% 15-OCT-2036, 7.05%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $602,611 $602,611 0.44 $598,983
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 588,000 $601,327 $601,327 0.43 $594,478
Motel One GmbH/Muenchen|6.436|05/28/2032, 6.44%, 05/28/32 ONHOGM BL5081619 - - 500,000 $590,618 $590,618 0.43 $582,517
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 603,000 $583,505 $583,505 0.42 $555,684
Loire Finco Luxembourg Sarl|5.929|01/28/2030, 5.93%, 01/28/30 LGCLTD BL5024577 - - 500,000 $578,439 $578,439 0.42 $582,645
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $576,601 $576,601 0.42 $576,529
Winterfell Financing Sarl|7.124|05/04/2028, 7.12%, 05/04/28 STKGRP BL4232304 - - 500,000 $576,239 $576,239 0.42 $574,199
Affirm Asset Securitization Trust 2024-A C_2 6.16% 15-FEB-2029, 6.16%, 02/15/29 AFFRM 2024-A 00834BAH0 - - 565,000 $570,289 $570,289 0.41 $567,292
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $562,462 $562,462 0.41 $559,273
Organon Finance 1 LLC 5.125% 30-APR-2031, 5.12%, 04/30/31 OGN 68622TAB7 - - 646,000 $559,369 $559,369 0.40 $552,379
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.89%, 01/31/29 ZIGGO BL3193739 - - 500,000 $558,972 $558,972 0.40 $557,271
Ammega Group BV|7.183|12/19/2028, 7.18%, 12/19/28 ALPBID BL4321750 - - 500,000 $554,649 $554,649 0.40 $553,838
Forvia SE 8.0% 15-JUN-2030, 8.00%, 06/15/30 EOFP 31209DAA3 - - 533,000 $552,028 $552,028 0.40 $548,356
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.90517% 25-DEC-2031, 7.91%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 540,643 $551,440 $551,440 0.40 $548,947
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 7.0% 25-APR-2029, 7.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 534,664 $535,414 $535,414 0.39 $530,736
SWCH Commercial Mortgage Trust 2025-DATA F 8.55068% 15-FEB-2042, 6.43%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $529,620 $529,620 0.38 $526,688
Connecticut Avenue Securities Trust 2022-R02 2B1 8.80517% 25-JAN-2042, 8.81%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $524,287 $524,287 0.38 $521,719
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 564,000 $522,141 $522,141 0.38 $511,830
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 507,511 $519,186 $519,186 0.37 $515,766
Oaktree CLO 2024-26 D1 7.71947% 20-APR-2037, 7.72%, 04/20/37 OAKCL 2024-26A 67403CAJ4 - - 500,000 $510,152 $510,152 0.37 $500,931
Cedar Funding IX CLO AR 5.68947% 20-JUL-2037, 5.69%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 500,000 $508,515 $508,515 0.37 $501,720
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $499,101 $499,101 0.36 $497,218
Garda World Security Corporation 6.0% 01-JUN-2029, 6.00%, 06/01/29 GWCN 36485MAL3 - - 504,000 $494,566 $494,566 0.36 $490,786
Wind River 2021-4 CLO D 7.73108% 20-JAN-2035, 7.73%, 01/20/35 WINDR 2021-4A 97316UAG3 - - 500,000 $492,741 $492,741 0.36 $483,507
OneMain Finance Corporation 6.75% 15-MAR-2032, 6.75%, 03/15/32 OMF 682691AJ9 - - 470,000 $484,926 $484,926 0.35 $474,087
Modena Buyer Llc Term Loan 01-Jul-2031, 8.78%, 07/01/31 ENUSCO 60753DAC8 - - 474,119 $478,134 $478,134 0.35 $469,231
Extended Stay America Trust 2021-ESH F 8.126% 15-JUL-2038, 8.16%, 07/15/38 ESA 2021-ESH 30227FAN0 - - 471,750 $475,159 $475,159 0.34 $471,857
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 442,000 $474,841 $474,841 0.34 $461,842
BX Commercial Mortgage Trust 2024-GPA3 C 6.20398% 15-DEC-2039, 6.23%, 12/15/39 BX 2024-GPA3 123910AE1 - - 468,857 $471,947 $471,947 0.34 $469,442
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 508,000 $470,705 $470,705 0.34 $469,832
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 400,000 $468,662 $468,662 0.34 $454,605
American Airlines, Inc. 8.5% 15-MAY-2029, 8.50%, 05/15/29 AAL 023771T40 - - 437,000 $463,308 $463,308 0.33 $457,014
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 420,000 $459,943 $459,943 0.33 $454,308
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 461,000 $453,931 $453,931 0.33 $452,542
Tallgrass Energy Partners, LP 6.0% 01-SEP-2031, 6.00%, 09/01/31 TEP 87470LAK7 - - 457,000 $452,080 $452,080 0.33 $441,798
Wynn Macau Ltd|5.125|12/15/2029, 5.12%, 12/15/29 WYNMAC 98313RAE6 - - 470,000 $451,310 $451,310 0.33 $449,235
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 452,000 $450,868 $450,868 0.33 $440,252
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $450,679 $450,679 0.33 $449,191
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 446,475 $448,694 $448,694 0.32 $445,360
COMM 2019-GC44 Mortgage Trust 180WC 3.400057% 15-AUG-2057, 3.51%, 08/15/57 COMM 2019-GC44 12655TBA6 - - 500,000 $448,632 $448,632 0.32 $446,436
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $448,026 $448,026 0.32 $443,302
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.40517% 25-SEP-2041, 6.41%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $445,819 $445,819 0.32 $444,175
Colossus Acquireco LLC|6.0658|06/14/2032, 6.07%, 06/14/32 COLPLN BL5121795 - - 444,667 $443,764 $443,764 0.32 $443,239
American Express Company Depositary Shs Repr 1/1'000th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser D, 3.55%, 09/15/99 AXP 025816CH0 - - 452,000 $441,613 $441,613 0.32 $440,276
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 469,200 $440,307 $440,307 0.32 $434,801
Citigroup Inc. Depositary Shs Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg ShsSer X, 3.88%, 05/18/99 C 172967MV0 - - 441,000 $437,586 $437,586 0.32 $434,833
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 425,000 $436,268 $436,268 0.32 $428,290
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 $433,497 $433,497 0.31 $431,485
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 428,000 $431,783 $431,783 0.31 $424,345
QUIKRETE Holdings, Inc. 6.75% 01-MAR-2033, 6.75%, 03/01/33 QUIKHO 74843PAB6 - - 410,000 $431,639 $431,639 0.31 $419,647
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 419,692 $426,529 $426,529 0.31 $424,664
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.58%, 10/31/29 WHTCAP 96350TAH3 - - 425,239 $425,893 $425,893 0.31 $424,461
Herens US Holdco Corp|8.32061|07/03/2028, 8.32%, 07/03/28 LNZING BL3571728 - - 457,905 $425,636 $425,636 0.31 $423,942
Summer BC Holdco B SARL|9.55561|02/21/2029, 9.56%, 02/21/29 KANGRP BL4583235 - - 419,940 $421,723 $421,723 0.30 $419,940
Proampac Pg Borrower Llc Term Loan 15-Sep-2028, 8.32%, 09/15/28 PROLAM 74274NAL7 - - 418,939 $420,712 $420,712 0.30 $420,615
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 408,000 $420,598 $420,598 0.30 $415,461
GGAM Finance Ltd. 8.0% 15-JUN-2028, 8.00%, 06/15/28 GGAMFI 36170JAA4 - - 393,000 $418,407 $418,407 0.30 $415,700
Galaxy Senior Participation Interest Trust 1|8.249753|07/31/2026, 8.25%, 07/31/26 GLXYT 2025-1 362922AA4 - - 414,276 $417,915 $417,915 0.30 $416,491
Star Parent Inc Term Loan B 27-Sep-2030, 8.30%, 09/30/30 SYNH 87169DAB1 - - 419,571 $417,343 $417,343 0.30 $415,602
BX Trust 2025-VLT7 E 8.05% 15-JUL-2044, 8.05%, 07/15/27 BX 2025-VLT7 123913AJ4 - - 417,000 $417,260 $417,260 0.30 $417,166
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 423,146 $416,832 $416,832 0.30 $414,736
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 320,000 $416,040 $416,040 0.30 $410,814
First Quantum Minerals Ltd. 8.0% 01-MAR-2033, 8.00%, 03/01/33 FMCN 335934AW5 - - 400,000 $415,821 $415,821 0.30 $404,176
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $415,474 $415,474 0.30 $412,134
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.51%, 07/02/31 MRL 59012CAL9 - - 409,271 $412,819 $412,819 0.30 $410,295
CSC Holdings, LLC 11.25% 15-MAY-2028, 11.25%, 05/15/28 CSCHLD 126307BM8 - - 400,000 $410,590 $410,590 0.30 $402,965
FTAI Infra Escrow Holdings, LLC 10.5% 01-JUN-2027, 10.50%, 06/01/27 FIP 30327TAA7 - - 393,000 $410,204 $410,204 0.30 $405,045
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 408,000 $408,000 $408,000 0.29 $408,000
CIFC Funding 2021-I A1NR 5.70177% 25-JUL-2037, 5.70%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $406,702 $406,702 0.29 $401,507
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 377,000 $405,998 $405,998 0.29 $394,865
Iceland Bondco Plc 4.375% 15-MAY-2028, 4.38%, 05/15/28 ICELTD BO0165262 - - 320,000 $405,721 $405,721 0.29 $402,543
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 320,000 $405,091 $405,091 0.29 $395,826
Pinnacle Bidco PLC 8.25% 11-OCT-2028, 8.25%, 10/11/28 PURGYM 922F7YXX3 - - 320,000 $404,960 $404,960 0.29 $390,817
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 404,357 $394,604 $394,604 0.28 $394,391
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 320,000 $394,219 $394,219 0.28 $394,144
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $392,262 $392,262 0.28 $384,101
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 380,000 $391,651 $391,651 0.28 $378,103
BX Trust 2022-FOX2 A2 5.06096% 15-APR-2039, 5.09%, 04/15/39 BX 2022-FOX2 05610AAW8 - - 380,762 $382,188 $382,188 0.28 $380,288
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M2 5.65517% 25-JAN-2045, 5.66%, 01/25/45 STACR 2025-DNA1 35564NGA5 - - 380,000 $379,870 $379,870 0.27 $378,616
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 320,000 $375,946 $375,946 0.27 $370,894
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - - 358,000 $374,534 $374,534 0.27 $372,147
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.44%, 07/01/31 ASSEMB YX6405840 - - 320,000 $372,914 $372,914 0.27 $372,409
Teamsystem S.P.A. FRN 31-JUL-2031, 5.53%, 07/31/31 TITANL YW4172816 - - 320,000 $372,020 $372,020 0.27 $371,963
Bertrand Franchise Finance SASU FRN 18-JUL-2030, 5.99%, 07/18/30 BERFRA YX3582559 - - 320,000 $368,698 $368,698 0.27 $363,180
Fiber Bidco S.P.A. FRN 15-JAN-2030, 5.98%, 01/15/30 FEDRIG XS2748964850 - - 320,000 $365,052 $365,052 0.26 $364,077
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 357,826 $363,616 $363,616 0.26 $361,045
Gloves Buyer Inc Term Loan B 06-Jan-2032, 8.32%, 05/24/32 PROINP 37987UAG7 - - 362,000 $356,871 $356,871 0.26 $355,365
BlueMountain CLO XXXI A1 5.68108% 19-APR-2034, 5.68%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 350,000 $355,264 $355,264 0.26 $350,514
Asurion Llc Term Loan B 19-Sep-2030, 8.58%, 09/19/30 ASUCOR 04649VBE9 - - 356,250 $353,210 $353,210 0.26 $352,021
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.95517% 25-FEB-2045, 5.96%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $351,863 $351,863 0.25 $350,647
BXHPP Trust 2021-FILM B 5.326% 15-AUG-2036, 5.36%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $350,083 $350,083 0.25 $348,362
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 359,000 $349,179 $349,179 0.25 $338,484
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $348,012 $348,012 0.25 $342,184
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $346,518 $346,518 0.25 $346,110
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 344,000 $344,382 $344,382 0.25 $342,905
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 323,000 $342,759 $342,759 0.25 $334,199
Clarios Global LP|7.07492|01/28/2032, 7.07%, 01/28/32 POWSOL BL4949832 - - 340,000 $342,134 $342,134 0.25 $341,132
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 327,000 $341,543 $341,543 0.25 $334,349
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $340,067 $340,067 0.25 $340,025
Allied Universal Holdco LLC 6.875% 15-JUN-2030, 6.88%, 06/15/30 UNSEAM 019576AF4 - - 331,000 $337,775 $337,775 0.24 $335,626
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 331,733 $333,798 $333,798 0.24 $331,441
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $333,630 $333,630 0.24 $332,423
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 334,000 $333,160 $333,160 0.24 $324,054
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $332,621 $332,621 0.24 $330,822
GS Mortgage Securities Corporation Trust 2025-800D A 6.96176% 17-NOV-2041, 6.96%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $331,892 $331,892 0.24 $330,105
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $329,054 $329,054 0.24 $327,703
Great Wolf Trust 2024-WOLF D 7.20176% 15-MAR-2039, 7.23%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $328,466 $328,466 0.24 $326,451
TIBCO Software Inc. 6.5% 31-MAR-2029, 6.50%, 03/31/29 TIBX 88632QAE3 - - 319,000 $327,704 $327,704 0.24 $321,599
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 331,000 $327,413 $327,413 0.24 $322,393
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M2 6.10517% 25-AUG-2044, 6.11%, 08/25/44 STACR 2024-HQA2 35564NEC3 - - 325,000 $327,292 $327,292 0.24 $326,135
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $326,862 $326,862 0.24 $325,524
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.75517% 25-OCT-2044, 5.76%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $326,728 $326,728 0.24 $325,637
MHP Commercial Mortgage Trust 2021-STOR F 6.62648% 15-JUL-2038, 6.66%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $326,655 $326,655 0.24 $324,800
BX Trust 2021-ARIA E 6.6705% 15-OCT-2036, 6.70%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $326,432 $326,432 0.24 $324,564
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 304,000 $325,103 $325,103 0.23 $319,878
Full House Resorts, Inc. 8.25% 15-FEB-2028, 8.25%, 02/15/28 FLL 359678AC3 - - 323,000 $324,400 $324,400 0.23 $313,223
MHC Commercial Mortgage Trust 2021-MHC F 7.027442% 15-APR-2038, 7.06%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $322,733 $322,733 0.23 $320,796
PNC Financial Services Group Inc Depositary Shs Repr 1/100th Non-Cum Perp Pfd Shs Series V, 6.20%, 12/15/99 PNC 693475BF1 - - 314,000 $321,256 $321,256 0.23 $319,579
Atlas LuxCo 4 SARL 4.875% 01-JUN-2028, 4.88%, 06/01/28 UNSEAM BP3350785 - - 246,000 $320,746 $320,746 0.23 $318,738
StoneX Group Inc. 6.875% 15-JUL-2032, 6.88%, 07/15/32 SNEX 86189AAA7 - - 315,000 $318,666 $318,666 0.23 $318,184
TerraForm Power Operating, LLC 4.75% 15-JAN-2030, 4.75%, 01/15/30 TERP 88104LAG8 - - 334,000 $317,778 $317,778 0.23 $317,734
Cp Atlas Buyer Inc Term Loan B 01-Jul-2030, 9.57%, 07/08/30 AMBATH 12658HAL6 - - 329,000 $315,939 $315,939 0.23 $315,327
DROP Mortgage Trust 2021-FILE A 5.576% 15-OCT-2043, 5.61%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $315,366 $315,366 0.23 $313,806
BX Commercial Mortgage Trust 2021-VOLT E 6.426% 15-SEP-2036, 6.46%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 314,869 $314,288 $314,288 0.23 $312,545
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 310,000 $312,335 $312,335 0.23 $311,744
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 338,000 $311,332 $311,332 0.22 $310,646
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.55517% 25-OCT-2033, 10.56%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $310,378 $310,378 0.22 $308,838
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 302,000 $310,241 $310,241 0.22 $302,628
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 $309,938 $309,938 0.22 $308,444
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $306,977 $306,977 0.22 $295,258
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $304,092 $304,092 0.22 $301,683
Lernen US Finco LLC|8.29|10/27/2031, 8.29%, 10/27/31 COGNTA BL4766855 - - 299,250 $302,181 $302,181 0.22 $300,872
Reno De Medici S.p.A. FRN 15-APR-2029, 7.50%, 04/15/29 SAFFA XS2798174434 - - 320,000 $302,054 $302,054 0.22 $299,653
CCI Buyer Inc|8.29917|05/13/2032, 8.30%, 05/13/32 CONCEL BL5107919 - - 300,000 $301,224 $301,224 0.22 $300,117
Aretec Group Inc Term Loan B 09-Aug-2030, 7.83%, 08/09/30 RCAP 04009DAH7 - - 299,248 $301,199 $301,199 0.22 $300,158
Heartland Dental Llc Term Loan 28-Apr-2028, 8.83%, 04/28/28 HEARTL 42236WAW7 - - 299,242 $301,162 $301,162 0.22 $299,841
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 5.50%, 04/15/29 LGF 535939AA0 - - 317,000 $300,802 $300,802 0.22 $296,395
Spa US HoldCo Inc|8.30722|02/04/2028, 8.31%, 02/04/28 AHLMUN BL3566777 - - 299,250 $300,729 $300,729 0.22 $299,624
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 296,251 $296,956 $296,956 0.21 $295,725
Patrick Industries, Inc. 6.375% 01-NOV-2032, 6.38%, 11/01/32 PATK 703343AH6 - - 292,000 $296,951 $296,951 0.21 $293,073
BX Trust 2025-ROIC E 7.25305% 15-FEB-2042, 7.25%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 301,000 $296,860 $296,860 0.21 $294,980
FMG Resources (August 2006) Pty Ltd. 4.375% 01-APR-2031, 4.38%, 04/01/31 FMGAU 30251GBC0 - - 314,000 $295,621 $295,621 0.21 $291,614
Ahlstrom Holding 3 Oy Term Loan B 28-Apr-2030, 8.68%, 05/23/30 AHLMUN 78475BAB3 - - 291,120 $293,742 $293,742 0.21 $291,847
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 270,000 $292,858 $292,858 0.21 $283,798
Optics Bidco S.P.A. 7.875% 31-JUL-2028, 7.88%, 07/31/28 FIBCOP YW1363814 - - 220,000 $292,086 $292,086 0.21 $282,856
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 275,000 $292,019 $292,019 0.21 $287,709
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 293,000 $291,726 $291,726 0.21 $286,766
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $290,961 $290,961 0.21 $286,117
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $290,797 $290,797 0.21 $284,264
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $289,707 $289,707 0.21 $288,980
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 288,972 $289,612 $289,612 0.21 $288,687
BroadStreet Partners, Inc. 5.875% 15-APR-2029, 5.88%, 04/15/29 BROPAR 11135RAA3 - - 290,000 $289,286 $289,286 0.21 $284,979
McGraw-Hill Education, Inc. 7.375% 01-SEP-2031, 7.38%, 09/01/31 MHED 58064LAA2 - - 270,000 $288,122 $288,122 0.21 $280,654
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $287,857 $287,857 0.21 $284,470
BX Commercial Mortgage Trust 2021-SOAR F 6.776% 15-JUN-2038, 6.81%, 06/15/38 BX 05608WAQ7 - - 284,940 $286,384 $286,384 0.21 $284,721
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 253,000 $285,772 $285,772 0.21 $275,160
Beacon Mobility Corp|7.5613|06/17/2030, 7.56%, 06/17/30 BEAMOB BL5126612 - - 284,644 $284,704 $284,704 0.21 $284,644
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 277,000 $280,963 $280,963 0.20 $279,913
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $280,224 $280,224 0.20 $278,900
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.858644% 27-SEP-2052, 0.95%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $280,114 $280,114 0.20 $279,724
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 $277,698 $277,698 0.20 $276,570
Heartland Dental, LLC 10.5% 30-APR-2028, 10.50%, 04/30/28 HEARTL 42239PAB5 - - 259,000 $277,345 $277,345 0.20 $272,737
Varsity Brands Llc Term Loan B 26-Aug-2031, 7.83%, 08/26/31 VARBRA 92227QAF3 - - 271,842 $277,031 $277,031 0.20 $272,454
INEOS US Petrochem LLC|8.67681|03/29/2029, 8.68%, 03/29/29 STYRO BL4462091 - - 292,260 $275,615 $275,615 0.20 $273,994
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 267,000 $275,613 $275,613 0.20 $271,558
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 267,000 $274,354 $274,354 0.20 $273,030
Calpine Corporation 5.0% 01-FEB-2031, 5.00%, 02/01/31 CPN 131347CQ7 - - 273,000 $273,970 $273,970 0.20 $267,714
Calpine Corporation 3.75% 01-MAR-2031, 3.75%, 03/01/31 CPN 131347CR5 - - 288,000 $273,014 $273,014 0.20 $268,964
VMED O2 UK Financing I Plc 4.75% 15-JUL-2031, 4.75%, 07/15/31 VMED 92858RAB6 - - 299,000 $272,832 $272,832 0.20 $272,793
TEXAS Commercial Mortgage Trust 2025-TWR D 7.40236% 15-APR-2042, 7.40%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $272,725 $272,725 0.20 $270,998
Currenta Group Holdings S.a r.l. FRN 15-MAY-2032, 6.14%, 05/15/32 CURGRP YO2560309 - - 230,000 $272,069 $272,069 0.20 $269,242
River Rock Entertainment Authority|13.3211|06/25/2031, 13.32%, 06/25/31 RIVER BL5114014 - - 280,000 $270,978 $270,978 0.20 $271,600
Foundation Building Materials Inc Term Loan B-2 29-Jan-2031, 8.28%, 01/29/31 FBM 35039KAD8 - - 272,927 $270,920 $270,920 0.20 $266,077
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.65%, 08/21/28 UDGLN 12509YAE6 - - 278,000 $268,643 $268,643 0.19 $267,575
Nexstar Media Inc. 4.75% 01-NOV-2028, 4.75%, 11/01/28 NXST 65336YAN3 - - 273,000 $266,873 $266,873 0.19 $264,171
SREIT Trust 2021-FLWR F 7.098549% 22-JUL-2036, 7.13%, 07/15/36 SREIT 2021-FLWR 78485GAQ7 - - 262,400 $264,331 $264,331 0.19 $262,727
Directv Financing Llc Term Loan B 02-Aug-2029, 9.79%, 08/02/29 DTV 25460HAD4 - - 256,949 $261,136 $261,136 0.19 $255,572
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 257,306 $260,037 $260,037 0.19 $258,208
Starwood Property Trust, Inc. 6.5% 15-OCT-2030, 6.50%, 10/15/30 STWD 85571BBE4 - - 249,000 $259,424 $259,424 0.19 $255,018
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $258,890 $258,890 0.19 $253,629
CIFC Funding 2023-III D 8.51947% 20-JAN-2037, 8.52%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $256,947 $256,947 0.19 $251,859
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 251,937 $256,066 $256,066 0.18 $254,554
CIFC Funding 2021-III D 7.51771% 15-JUL-2036, 7.58%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 250,000 $255,215 $255,215 0.18 $250,411
Ballyrock CLO 22 A1A 5.7961% 15-APR-2037, 5.80%, 04/15/37 BALLY 2024-22A 05877GAA1 - - 250,000 $254,958 $254,958 0.18 $251,255
Ares LXV CLO D 7.93177% 25-JUL-2034, 7.93%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 250,000 $252,356 $252,356 0.18 $247,839
CI Maroon Holdings LLC|7.64561|03/28/2031, 7.65%, 03/28/31 BAREUR BL4995074 - - 249,375 $250,222 $250,222 0.18 $249,375
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.18 $250,000
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $249,422 $249,422 0.18 $248,564
SCIH Salt Holdings Inc|7.27965|01/31/2029, 7.28%, 01/31/29 MORTON 78397GAF8 - - 244,770 $249,143 $249,143 0.18 $245,318
BX Trust 2024-VLT4 E 7.201164% 15-JUN-2041, 7.23%, 07/15/29 BX 2024-VLT4 05612TAJ4 - - 250,000 $248,893 $248,893 0.18 $247,343
X Corp /Us/ Term Loan 13-Feb-2030, 9.50%, 10/29/29 TWTR 90184NAK4 - - 249,000 $248,158 $248,158 0.18 $241,620
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 242,092 $246,715 $246,715 0.18 $245,120
Univision Communications Inc|9.375|08/01/2032, 9.38%, 08/01/32 UVN 914906BA9 - - 244,000 $246,256 $246,256 0.18 $246,256
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.53%, 04/02/29 DEINHO 24982LAB1 - - 277,852 $245,266 $245,266 0.18 $244,279
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 226,019 $241,747 $241,747 0.17 $239,943
Sunoco LP 6.25% 01-JUL-2033, 6.25%, 07/01/33 SUN 86765KAD1 - - 239,000 $241,218 $241,218 0.17 $240,595
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 227,416 $233,389 $233,389 0.17 $231,569
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - - 238,000 $232,181 $232,181 0.17 $231,769
Celanese US Holdings LLC 7.2% 15-NOV-2033, 7.20%, 11/15/33 CE 15089QAY0 - - 218,000 $231,844 $231,844 0.17 $229,184
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AB5 - - 221,000 $231,230 $231,230 0.17 $229,707
BX Trust 2022-FOX2 D 6.42273% 15-APR-2039, 6.45%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 227,500 $227,906 $227,906 0.16 $226,648
Taurus 2025-3 UK D 7.017% 20-JUL-2035, 7.22%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $227,685 $227,685 0.16 $227,581
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - - 240,000 $226,437 $226,437 0.16 $225,410
Proofpoint Inc Term Loan B 31-Aug-2028, 7.33%, 08/31/28 PFPT 74345HAG6 - - 223,866 $225,876 $225,876 0.16 $225,055
Long Ridge Energy LLC|8.79561|02/19/2032, 8.80%, 02/19/32 LONRID BL4986818 - - 223,440 $221,056 $221,056 0.16 $220,182
BX Commercial Mortgage Trust 2024-AIR2 D 7.10245% 15-OCT-2041, 7.13%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 216,775 $218,446 $218,446 0.16 $217,120
Trivium Packaging Finance B.V. 12.25% 15-JAN-2031, 12.25%, 01/15/31 TRIVIU 89686QAC0 - - 200,000 $215,557 $215,557 0.16 $212,291
BXHPP Trust 2021-FILM A 5.076% 15-AUG-2036, 5.08%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $212,890 $212,890 0.15 $211,928
Trivium Packaging Finance B.V. 8.25% 15-JUL-2030, 8.25%, 07/15/30 TRIVIU 89686QAD8 - - 200,000 $212,249 $212,249 0.15 $210,049
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.55185% 20-MAY-2032, 9.55%, 05/20/32 HACLN 2024-1 44644NAD1 - - 205,443 $211,643 $211,643 0.15 $210,226
BX Trust 2024-CNYN D 7.00185% 15-APR-2041, 7.03%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 209,811 $211,190 $211,190 0.15 $209,925
Albion Financing 1 SARL 7.0% 21-MAY-2030, 7.00%, 05/21/30 AGKLN 01330AAA4 - - 200,000 $207,165 $207,165 0.15 $205,026
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $205,057 $205,057 0.15 $203,880
Burford Capital Limited 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 200,000 $201,208 $201,208 0.15 $201,000
Proofpoint Inc Term Loan 31-Aug-2028, 7.31%, 08/31/28 PFPT 74345HAJ0 - - 200,000 $201,103 $201,103 0.15 $201,062
Queen Mergerco, Inc. 6.75% 30-APR-2032, 6.75%, 04/30/32 BECN 74825NAA5 - - 191,000 $197,964 $197,964 0.14 $195,206
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $195,192 $195,192 0.14 $189,773
BX Commercial Mortgage Trust 2024-GPA3 A 5.60482% 15-DEC-2039, 5.63%, 12/15/39 BX 2024-GPA3 123910AA9 - - 193,169 $194,283 $194,283 0.14 $193,350
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 $194,109 $194,109 0.14 $193,120
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $193,711 $193,711 0.14 $190,330
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $192,875 $192,875 0.14 $188,200
Connecticut Avenue Securities Trust 2024-R05 2M2 6.00517% 25-JUL-2044, 6.01%, 07/25/44 CAS 2024-R05 20754XAC7 - - 190,000 $191,401 $191,401 0.14 $190,735
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $190,158 $190,158 0.14 $188,472
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $188,603 $188,603 0.14 $188,603
Herc Holdings Inc. 7.0% 15-JUN-2030, 7.00%, 06/15/30 HRI 42704LAF1 - - 180,000 $187,701 $187,701 0.14 $186,161
GNMA II TBA 30yr 4% August Delivery, 4.00%, 08/20/25 G2SF 21H040681 - - 204,000 $186,928 $186,928 0.14 $186,928
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 182,937 $185,222 $185,222 0.13 $184,663
BENTELER International Aktiengesellschaft 7.25% 15-JUN-2031, 7.25%, 06/15/31 BENTLR YN4680206 - - 150,000 $182,067 $182,067 0.13 $181,575
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 177,000 $178,955 $178,955 0.13 $175,546
ALA Trust 2025-OANA D 7.40272% 15-JUN-2040, 7.39%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $177,883 $177,883 0.13 $176,691
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $177,686 $177,686 0.13 $173,546
Stonepeak Nile Parent Llc Term Loan B 09-Apr-2032, 6.98%, 04/12/32 ATSG 86184XAB0 - - 176,000 $176,787 $176,787 0.13 $176,616
Zodiac Purchaser LLC|7.82681|02/17/2032, 7.83%, 02/17/32 ZUO BL4859130 - - 176,000 $176,098 $176,098 0.13 $175,486
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $175,735 $175,735 0.13 $175,732
Getty Images, Inc. 11.25% 21-FEB-2030, 11.25%, 02/21/30 ABEGET 374276AM5 - - 173,000 $172,513 $172,513 0.12 $168,675
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $172,345 $172,345 0.12 $170,751
X Corp /Us/ Term Loan 27-Oct-2029, 10.95%, 10/29/29 TWTR 90184NAG3 - - 174,000 $169,701 $169,701 0.12 $169,172
SWCH Commercial Mortgage Trust 2025-DATA E 7.65198% 15-FEB-2042, 7.65%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $169,501 $169,501 0.12 $168,381
Herbalife Ltd. 4.25% 15-JUN-2028, 4.25%, 06/15/28 HLF 42703MAF0 - - 184,000 $169,033 $169,033 0.12 $168,360
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.30517% 25-DEC-2041, 11.31%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 158,000 $168,715 $168,715 0.12 $167,673
Albion Financing 1 SARL 5.375% 21-MAY-2030, 5.38%, 05/21/30 AGKLN YO4261591 - - 140,000 $167,752 $167,752 0.12 $166,416
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.55517% 25-SEP-2041, 10.56%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 160,000 $167,696 $167,696 0.12 $166,711
SREIT Commercial Mortgage Trust 2021-MFP2 F 7.0442% 15-NOV-2036, 7.07%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,945 $165,945 0.12 $164,944
Grupo Antolin Irausa, S.A. 10.375% 30-JAN-2030, 10.38%, 01/30/30 ATLNSA YW4158146 - - 200,000 $163,894 $163,894 0.12 $152,777
Pinewood Finco Plc 6.0% 27-MAR-2030, 6.00%, 03/27/30 PINEFI ZD6875615 - - 120,000 $163,380 $163,380 0.12 $160,470
Taurus 2025-3 UK Designated Activity Co|6.62|07/20/2035, 6.62%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $160,879 $160,879 0.12 $160,826
Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32 ATSG 861932AA9 - - 148,000 $160,371 $160,371 0.12 $155,960
Rocket Companies, Inc. 6.375% 01-AUG-2033, 6.38%, 08/01/33 RKT 77311WAB7 - - 155,000 $158,064 $158,064 0.11 $157,351
UMBS TBA 30yr 6.5% August Delivery, 6.50%, 08/13/25 FNCL 01F062689 - - 153,000 $157,336 $157,336 0.11 $157,336
Surgery Partners, Inc. SGRY US 86881A100 - - 7,011 $153,120 $153,120 0.11 $153,120
Cengage Learning Inc Term Loan B 24-Mar-2031, 7.83%, 03/24/31 CNGO 15131YAQ8 - - 149,250 $152,407 $152,407 0.11 $149,708
LIFE 2022-BMR2 Mortgage Trust D 6.85367% 15-MAY-2039, 6.88%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $152,203 $152,203 0.11 $151,229
FREMF 2023-K511 Mortgage Trust C 5.634596% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $150,389 $150,389 0.11 $149,210
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 146,000 $150,298 $150,298 0.11 $148,619
Foundation Building Materials, Inc. 6.0% 01-MAR-2029, 6.00%, 03/01/29 FBM 350392AA4 - - 156,000 $149,760 $149,760 0.11 $146,250
BX Commercial Mortgage Trust 2024-MF C 6.25266% 15-FEB-2039, 6.28%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,673 $149,673 0.11 $148,872
Charter Communications Operating. LLC 6.55% 01-JUN-2034, 6.55%, 06/01/34 CHTR 161175CR3 - - 141,000 $149,553 $149,553 0.11 $148,398
Beacon Mobility Corp. 7.25% 01-AUG-2030, 7.25%, 08/01/30 BEAMOB 073644AA4 - - 138,000 $140,812 $140,812 0.10 $140,423
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 7.46%, 10/09/31 DARKLN 52526CAB5 - - 139,650 $140,287 $140,287 0.10 $140,084
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $139,116 $139,116 0.10 $138,421
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.45%, 03/25/32 CEINTE 12523EAD4 - - 138,305 $138,879 $138,879 0.10 $138,478
Uniti Group LP 6.0% 15-JAN-2030, 6.00%, 01/15/30 UNIT 91327AAB8 - - 147,000 $136,662 $136,662 0.10 $136,638
Herc Holdings Inc. 7.25% 15-JUN-2033, 7.25%, 06/15/33 HRI 42704LAG9 - - 130,000 $136,292 $136,292 0.10 $135,140
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 133,000 $134,914 $134,914 0.10 $134,145
Blue Owl Credit Income Corp. 5.8% 15-MAR-2030, 5.80%, 03/15/30 OCINCC 09581CAD3 - - 133,000 $134,677 $134,677 0.10 $132,085
Duke Energy Corporation 6.45% 01-SEP-2054, 6.45%, 09/01/54 DUK 26441CCG8 - - 127,000 $133,881 $133,881 0.10 $130,810
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 125,000 $129,293 $129,293 0.09 $125,729
Rocket Companies, Inc. 6.125% 01-AUG-2030, 6.12%, 08/01/30 RKT 77311WAA9 - - 121,000 $123,048 $123,048 0.09 $122,512
Cedar Fair Lp Term Loan B 01-May-2031, 6.32%, 05/01/31 FUN 15018LAN1 - - 120,833 $120,766 $120,766 0.09 $120,745
JBS USA Holding Lux SARL 5.5% 15-JAN-2036, 5.50%, 01/15/36 JBSSBZ 472140AE2 - - 122,000 $120,381 $120,381 0.09 $120,139
INEOS US Petrochem LLC|8.57681|10/07/2031, 8.58%, 10/07/31 STYRO BL4766400 - - 130,672 $119,955 $119,955 0.09 $119,239
Churchill Downs Incorporated CHDN US 171484108 - - 1,142 $118,996 $118,996 0.09 $118,996
Westlake Automobile Receivables Trust 2025-2|5.08|05/15/2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $117,802 $117,802 0.09 $117,786
Journey Personal Care Corp Term Loan B 01-Mar-2028, 8.05%, 03/01/28 JOUPER 48114NAF8 - - 114,128 $114,393 $114,393 0.08 $113,985
Worldwide Plaza Trust 2017-WWP A 3.5263% 10-NOV-2036, 3.53%, 11/10/36 WPT 98162JAA4 - - 160,000 $113,887 $113,887 0.08 $113,652
Connecticut Avenue Securities Trust 2025-R01 1M2 5.80517% 25-JAN-2045, 5.81%, 01/25/45 CAS 2025-R01 20755JAC7 - - 112,000 $112,493 $112,493 0.08 $112,114
Gategroup US Finance Inc|8.5787|06/10/2032, 8.58%, 06/10/32 GATESW BL5101953 - - 111,000 $111,275 $111,275 0.08 $111,486
Mav Acquisition Corp. 8.0% 01-AUG-2029, 8.00%, 08/01/29 MHED 57767XAB6 - - 102,000 $106,507 $106,507 0.08 $102,767
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 106,000 $105,871 $105,871 0.08 $103,911
Bank of America Corporation 5.744% 12-FEB-2036, 5.74%, 02/12/36 BAC 06051GMQ9 - - 102,000 $104,914 $104,914 0.08 $102,408
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - - 97,000 $103,576 $103,576 0.07 $102,007
Humana Inc. 5.875% 01-MAR-2033, 5.88%, 03/01/33 HUM 444859BV3 - - 98,000 $102,354 $102,354 0.07 $100,195
Universal Health Services, Inc. 2.65% 15-OCT-2030, 2.65%, 10/15/30 UHS 913903AW0 - - 115,000 $101,950 $101,950 0.07 $101,180
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 101,000 $101,631 $101,631 0.07 $101,127
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $99,781 $99,781 0.07 $99,139
Hudson's Bay Simon JV Trust 2015-HBS C7 5.330967% 05-AUG-2034, 5.16%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 100,000 $98,676 $98,676 0.07 $98,461
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 114,000 $98,396 $98,396 0.07 $96,843
Ovg Business Services Llc Term Loan B 25-Jun-2031, 7.33%, 06/25/31 OVGBUS 62955EAJ3 - - 97,265 $96,792 $96,792 0.07 $96,475
Foundation Building Materials Inc Term Loan B-3 29-Jan-2031, 9.55%, 01/29/31 FBM 35039KAE6 - - 98,000 $96,035 $96,035 0.07 $95,983
CP Atlas Buyer, Inc. 9.75% 15-JUL-2030, 9.75%, 07/15/30 AMBATH 12597YAC3 - - 92,000 $93,833 $93,833 0.07 $93,609
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 95,000 $93,781 $93,781 0.07 $92,243
GNMA II TBA 30yr 5% August Delivery, 5.00%, 08/20/25 G2SF 21H050680 - - 96,000 $93,125 $93,125 0.07 $93,125
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 - - 89,240 $90,419 $90,419 0.07 $90,065
NRG Energy, Inc. 7.0% 15-MAR-2033, 7.00%, 03/15/33 NRG 629377CT7 - - 80,000 $88,518 $88,518 0.06 $86,636
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 103,000 $86,976 $86,976 0.06 $86,348
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 85,000 $86,886 $86,886 0.06 $85,172
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 87,000 $85,864 $85,864 0.06 $85,864
UMBS TBA 30yr 2.5% August Delivery, 2.50%, 08/13/25 FNCL 01F022683 - - 105,000 $85,453 $85,453 0.06 $85,453
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - - 83,000 $83,665 $83,665 0.06 $82,381
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 7.05517% 25-JUN-2047, 7.06%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 80,539 $82,792 $82,792 0.06 $82,461
BX Commercial Mortgage Trust 2024-GPA3 B 5.95433% 15-DEC-2039, 5.98%, 12/15/39 BX 2024-GPA3 123910AC5 - - 75,955 $76,415 $76,415 0.06 $76,026
Celanese US Holdings LLC 6.629% 15-JUL-2032, 6.88%, 07/15/32 CE 15089QAP9 - - 72,000 $74,266 $74,266 0.05 $74,253
Vistra Operations Co. LLC 6.95% 15-OCT-2033, 6.95%, 10/15/33 VST 92840VAQ5 - - 67,000 $73,912 $73,912 0.05 $72,735
Community Health Systems, Inc. 6.875% 15-APR-2029, 6.88%, 04/15/29 CYH 12543DBJ8 - - 88,000 $73,909 $73,909 0.05 $72,380
Aadvantage Loyalty Ip Ltd Term Loan B 16-May-2032, 7.58%, 05/28/32 AAL 02376CBT1 - - 73,000 $73,610 $73,610 0.05 $73,456
Western Digital Corporation 2.85% 01-FEB-2029, 2.85%, 02/01/29 WDC 958102AQ8 - - 78,000 $73,329 $73,329 0.05 $72,310
Flutter Financing BV|6.29561|06/04/2032, 6.30%, 06/04/32 FLTR BL5105350 - - 72,800 $72,927 $72,927 0.05 $72,587
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - - 67,000 $69,820 $69,820 0.05 $68,592
GNMA II TBA 30yr 5.5% August Delivery, 5.50%, 08/20/25 G2SF 21H052686 - - 68,000 $67,481 $67,481 0.05 $67,481
General Motors Company 6.25% 15-APR-2035, 6.25%, 04/15/35 GM 37045VBB5 - - 62,000 $63,973 $63,973 0.05 $63,231
LPL Holdings, Inc. 5.75% 15-JUN-2035, 5.75%, 06/15/35 LPLA 50212YAQ7 - - 63,000 $63,286 $63,286 0.05 $62,974
Connecticut Avenue Securities Trust 2024-R06 1M2 5.90517% 25-SEP-2044, 5.91%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $62,071 $62,071 0.04 $61,859
JH North America Holdings Inc. 6.125% 31-JUL-2032, 6.12%, 07/31/32 JHXAU 46593WAB1 - - 61,000 $61,881 $61,881 0.04 $61,580
GLP Capital LP 4.0% 15-JAN-2031, 4.00%, 01/15/31 GLPI 361841AQ2 - - 66,000 $61,794 $61,794 0.04 $61,787
Oaktree Strategic Credit Fund 6.19% 15-JUL-2030, 6.19%, 07/15/30 OAKSCF 67403AAF6 - - 59,000 $58,742 $58,742 0.04 $58,731
JBS Luxembourg Co. SARL 6.75% 15-MAR-2034, 6.75%, 03/15/34 JBSSBZ 47214BAC2 - - 49,000 $53,802 $53,802 0.04 $52,690
CVS Health Corporation 4.78% 25-MAR-2038, 4.78%, 03/25/38 CVS 126650CY4 - - 58,000 $53,097 $53,097 0.04 $52,242
Morgan Stanley 4.431% 23-JAN-2030, 4.43%, 01/23/30 MS 6174468G7 - - 50,000 $50,686 $50,686 0.04 $49,621
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - - 48,000 $50,475 $50,475 0.04 $49,165
Fiserv, Inc. 5.15% 12-AUG-2034, 5.15%, 08/12/34 FI 337738BN7 - - 50,000 $50,399 $50,399 0.04 $49,298
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 48,000 $49,701 $49,701 0.04 $48,857
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 48,000 $49,608 $49,608 0.04 $48,875
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 49,000 $49,586 $49,586 0.04 $48,858
LPL Holdings, Inc. 6.0% 20-MAY-2034, 6.00%, 05/20/34 LPLA 50212YAK0 - - 48,000 $49,541 $49,541 0.04 $49,093
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - - 42,000 $48,904 $48,904 0.04 $48,217
Molex Electronic Technologies LLC 5.25% 30-APR-2032, 5.25%, 04/30/32 MOLX 60856BAF1 - - 42,000 $42,513 $42,513 0.03 $41,998
Beacon Mobility Corp|7.5613|06/17/2030, 7.56%, 06/17/30 BEAMOB BL5126604 - - 38,992 $39,001 $39,001 0.03 $38,992
Marvell Technology, Inc. 4.75% 15-JUL-2030, 4.75%, 07/15/30 MRVL 573874AR5 - - 37,000 $36,847 $36,847 0.03 $36,768
Marvell Technology, Inc. 5.45% 15-JUL-2035, 5.45%, 07/15/35 MRVL 573874AS3 - - 37,000 $36,759 $36,759 0.03 $36,670
Sixth Street Lending Partners 6.5% 11-MAR-2029, 6.50%, 03/11/29 SIXSLP 829932AB8 - - 33,000 $34,600 $34,600 0.02 $33,855
Lernen US Finco LLC|7.8272|10/27/2031, 7.83%, 10/27/31 COGNTA BL5162641 - - 33,000 $33,243 $33,243 0.02 $33,179
Project Alpha Intermediate Holding Inc|9.29561|05/09/2033, 9.30%, 05/09/33 QLIK BL4806313 - - 32,000 $31,865 $31,865 0.02 $31,840
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $30,546 $30,546 0.02 $29,795
Mineral Resources Limited 9.25% 01-OCT-2028, 9.25%, 10/01/28 MINAU 603051AE3 - - 29,000 $30,360 $30,360 0.02 $29,577
Hudson's Bay Simon JV Trust 2015-HBS A7 3.9141% 05-AUG-2034, 3.91%, 08/05/34 HBCT 2015-HB7 44422PAU6 - - 29,755 $29,572 $29,572 0.02 $29,524
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 24,000 $24,166 $24,166 0.02 $24,075
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 7.56%, 10/28/30 QLIK 74339DAN8 - - 131.00 $1,454 $1,454 0.00 $131
Hoya Midco Llc Term Loan B 03-Feb-2029, 6.53%, 02/05/29 VIVSEA 44325HAF5 - - 522.00 $870 $870 0.00 $453
US 2YR NOTE (CBT) Sep25 SEP 25 TUU5 FUTURES_USD - 82.00 $16,977,844 $0 0.00 $0
US 10yr Ultra Fut Sep25 SEP 25 UXYU5 FUTURES_USD - -44.00 $-4,925,938 $0 0.00 $0
US 10YR FUT OPTN Aug25Call 114.5 TYQ5C TYU5 COMDTY $114.50 -73.00 $-8,050,531 $0 0.00 $0
US 5YR NOTE (CBT) Sep25 SEP 25 FVU5 FUTURES_USD - 249.00 $26,851,149 $0 0.00 $0
US ULTRA BOND CBT Sep25 SEP 25 WNU5 FUTURES_USD - -21.00 $-2,409,750 $0 0.00 $0
US 10YR NOTE (CBT)Sep25 SEP 25 TYU5 FUTURES_USD - 11.00 $1,213,094 $0 0.00 $0
US 5YR FUTR OPTN Aug25Call 110.5 FVQ5C FVU5 COMDTY $110.50 -9.00 $-970,523 $0 0.00 $0
US LONG BOND(CBT) Sep25 SEP 25 USU5 FUTURES_USD - -21.00 $-2,351,344 $0 0.00 $0
GOLD FUT OPT(CMX) Aug25C 3825 3825 GCQ5C 3308376 GCQ5 COMDTY $3,825.00 -9.00 $-3,003,030 $-90 0.00 $-90
Alta Partners Cls'aa'ser'5'Ptg Red Shs Us GCQ5P 3378998 GCQ5 COMDTY $2,870.00 -9.00 $3,003,030 $-180 0.00 $-180
US 5YR FUTR OPTN Aug25Put 107.75 FVQ5P FVU5 COMDTY $107.75 -9.00 $970,523 $-1,758 0.00 $-1,758
ESU5 19Sep25 Call (AMERICAN PHYSICAL) 7050 ESU5C ESU5 INDEX $7,050.00 -26.00 $-8,169,200 $-1,820 0.00 $-1,820
ESU5 19Sep25 Put (AMERICAN PHYSICAL) 5100 ESU5P ESU5 INDEX $5,100.00 -26.00 $8,169,200 $-16,900 -0.01 $-16,900
US 10YR FUT OPTN Aug25Put 110.25 TYQ5P TYU5 COMDTY $110.25 -73.00 $8,050,531 $-25,094 -0.02 $-25,094
SEGREGATED CASH SEGCASH - $0.00 550,000 $550,000 $550,000 0.40 $550,000
BRITISH POUND GBP - - - $1 $1 0.00 $1
EURO EUR - - -978,734 $-1,137,097 $-1,137,097 -0.82 $-1,137,097
US DOLLARS USD MD_142224 - - -19,672,819 $-19,672,819 $-19,672,819 -14.21 $-19,672,819
Janus Henderson AAA CLO ETF 07/24/25 - 47103U845 $50.88 50,000 $2,532,000 $32,270 0.02 $9,000
FX Forward|GBP|09/19/2025 +GBPU - - -1,344,386 $-1,801,927 $-1,801,927 -1.30 $-1,801,927
FX Forward|USD|09/19/2025 +GBPU - - 1,847,384 $1,847,384 $1,847,384 1.33 $1,847,384
FX Forward|EUR|09/19/2025 +EURU - - -6,881,747 $-8,030,681 $-8,030,681 -5.80 $-8,030,681
FX Forward|USD|09/19/2025 +EURU - - 8,100,485 $8,100,485 $8,100,485 5.85 $8,100,485
FX Forward|EUR|09/19/2025 +EUR1 - - 220,767 $257,625 $257,625 0.19 $257,625
FX Forward|USD|09/19/2025 +EUR1 - - -259,871 $-259,871 $-259,871 -0.19 $-259,871
FX Forward|EUR|09/19/2025 +EUR1 - - 5,072 $5,919 $5,919 0.00 $5,919
FX Forward|USD|09/19/2025 +EUR1 - - -6,005 $-6,005 $-6,005 0.00 $-6,005
FX Forward|GBP|09/19/2025 +GBP1 - - -290,000 $-388,697 $-388,697 -0.28 $-388,697
FX Forward|USD|09/19/2025 +GBP1 - - 395,961 $395,961 $395,961 0.29 $395,961
FX Forward|EUR|09/19/2025 +EUR3 - - 133,207 $155,447 $155,447 0.11 $155,447
FX Forward|USD|09/19/2025 +EUR3 - - -157,339 $-157,339 $-157,339 -0.11 $-157,339
FX Forward|EUR|09/19/2025 +EUR1 - - 4,732 $5,522 $5,522 0.00 $5,522
FX Forward|USD|09/19/2025 +EUR1 - - -5,559 $-5,559 $-5,559 0.00 $-5,559
FX Forward|EUR|09/19/2025 +EURU - - -495,387 $-578,094 $-578,094 -0.42 $-578,094
FX Forward|USD|09/19/2025 +EURU - - 582,530 $582,530 $582,530 0.42 $582,530
FX Forward|GBP|09/19/2025 +GBP0 - - 101,619 $136,204 $136,204 0.10 $136,204
FX Forward|USD|09/19/2025 +GBP0 - - -137,319 $-137,319 $-137,319 -0.10 $-137,319
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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