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For Individual Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of September 25, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 124,406 $6,631,337 $6,631,337 4.63 $6,631,337
UMBS TBA 30yr 5.5% October Delivery, 5.50%, 10/14/25 FNCL 01F0526A5 - - 6,438,000 $6,487,508 $6,487,508 4.53 $6,487,508
UMBS TBA 30yr 3.5% October Delivery, 3.50%, 10/14/25 FNCL 01F0326A7 - - 5,733,000 $5,240,908 $5,240,908 3.66 $5,240,908
UMBS TBA 30yr 3% October Delivery, 3.00%, 10/14/25 FNCL 01F0306A1 - - 4,468,000 $3,926,979 $3,926,979 2.74 $3,926,979
UMBS TBA 30yr 4.5% October Delivery, 4.50%, 10/14/25 FNCL 01F0426A6 - - 3,518,000 $3,413,023 $3,413,023 2.38 $3,413,023
UMBS TBA 30yr 6% October Delivery, 6.00%, 10/14/25 FNCL 01F0606A8 - - 3,207,000 $3,273,994 $3,273,994 2.28 $3,273,994
UMBS TBA 30yr 5% October Delivery, 5.00%, 10/14/25 FNCL 01F0506A9 - - 2,463,000 $2,441,343 $2,441,343 1.71 $2,441,343
GNMA II TBA 30yr 3.5% October Delivery, 3.50%, 10/20/25 G2SF 21H0326A3 - - 2,092,000 $1,909,316 $1,909,316 1.34 $1,909,316
UMBS TBA 30yr 4% October Delivery, 4.00%, 10/14/25 FNCL 01F0406A0 - - 1,934,000 $1,823,605 $1,823,605 1.28 $1,823,605
Connecticut Avenue Securities Trust 2024-R03 2B1 7.14839% 25-MAR-2044, 7.15%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,480,948 $1,480,948 1.04 $1,471,892
Connecticut Avenue Securities Trust 2025-R01 1B1 6.04839% 25-JAN-2045, 6.05%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,393,332 $1,393,332 0.98 $1,385,855
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,353,808 $1,353,808 0.95 $1,348,372
GWT Commercial Mortgage Trust 2024-WLF2 D 7.08961% 15-MAY-2041, 7.09%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,341,115 $1,341,115 0.94 $1,338,234
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.34839% 25-DEC-2041, 11.36%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,236,000 $1,319,697 $1,319,697 0.92 $1,307,228
Ares Loan Funding III A1R 5.58846% 25-JUL-2036, 5.59%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 1,300,000 $1,314,269 $1,314,269 0.92 $1,301,555
EAST WEST INVS MGMT CLO 2019-1, 5.37%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,239,135 $1,239,135 0.87 $1,231,446
BX Commercial Mortgage Trust 2024-GPA3 C 6.04198% 15-DEC-2039, 6.04%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,211,933 $1,217,610 $1,217,610 0.85 $1,215,373
Connecticut Avenue Securities Trust 2023-R06 1B2 10.24839% 25-JUL-2043, 10.26%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,089,583 $1,089,583 0.76 $1,080,473
Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.60%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 1,072,000 $1,084,582 $1,084,582 0.76 $1,073,912
Rad CLO 10 A 6.74741% 23-APR-2034, 5.75%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,062,406 $1,062,406 0.74 $1,051,840
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 8.09839% 25-FEB-2042, 8.11%, 02/25/42 STACR 2022-DNA2 35564KRN1 - - 985,000 $1,026,132 $1,026,132 0.72 $1,019,041
LV Trust 2024-SHOW B 5.63798% 10-OCT-2041, 5.83%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,023,107 $1,023,107 0.72 $1,019,062
Madison Park Funding LXVI A2 5.90549% 21-JAN-2038, 5.91%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,013,268 $1,013,268 0.71 $1,002,277
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,012,871 $1,012,871 0.71 $1,001,907
Neuberger Berman Loan Advisers CLO 42 AR 5.26777% 16-JUL-2036, 5.27%, 07/16/36 NEUB 2021-42A 64133WAL9 - - 1,000,000 $1,011,682 $1,011,682 0.71 $1,001,000
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 998,139 $1,009,151 $1,009,151 0.71 $1,003,560
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.765% 15-JUN-2036, 8.77%, 10/15/38 CGCMT 2021-PRM2 17291HAS3 - - 1,000,000 $1,003,836 $1,003,836 0.70 $1,001,157
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 12.14839% 25-NOV-2041, 12.16%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 930,000 $996,736 $996,736 0.70 $986,694
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.59839% 25-SEP-2041, 10.61%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 912,000 $954,446 $954,446 0.67 $945,854
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.68703% 25-OCT-2057, 6.52%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 903,649 $936,054 $936,054 0.66 $930,638
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 937,000 $931,938 $931,938 0.65 $928,776
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 900,000 $911,206 $911,206 0.64 $908,764
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $884,731 $884,731 0.62 $879,816
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $864,711 $864,711 0.61 $861,532
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - - 839,000 $856,468 $856,468 0.60 $855,000
Avis Budget Rental Car Funding (AESOP) Series 2023-4 D 7.31% 20-JUN-2029, 7.31%, 06/20/29 AESOP 2023-4A 05377RJS4 - - 836,000 $855,836 $855,836 0.60 $854,817
Connecticut Avenue Securities Trust 2025-R02 1B1 6.29839% 25-FEB-2045, 6.30%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $835,735 $835,735 0.58 $831,087
BX Trust 2025-VLT7 E 7.90016% 15-JUL-2044, 7.90%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 808,000 $811,774 $811,774 0.57 $809,823
MHP Commercial Mortgage Trust 2022-MHIL G 8.10766% 15-JAN-2039, 8.11%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $798,050 $798,050 0.56 $796,068
BX Trust 2024-CNYN D 6.84025% 15-APR-2041, 6.84%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 791,990 $794,273 $794,273 0.56 $792,617
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 776,760 $787,637 $787,637 0.55 $784,587
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 689,000 $728,068 $728,068 0.51 $721,594
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.84839% 25-FEB-2042, 12.86%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - - 660,000 $722,127 $722,127 0.51 $714,589
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $717,618 $717,618 0.50 $713,803
Octagon 75 D2 7.98199% 22-JAN-2038, 7.98%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $717,016 $717,016 0.50 $706,772
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.93703% 25-OCT-2057, 6.77%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 686,787 $711,413 $711,413 0.50 $707,144
MHC Commercial Mortgage Trust 2021-MHC G 7.466442% 15-APR-2038, 7.47%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $682,414 $682,414 0.48 $680,863
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 $671,518 $671,518 0.47 $670,637
Palmer Square CLO 2022-3 D1R 7.27549% 20-JUL-2037, 7.28%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 640,000 $655,644 $655,644 0.46 $646,978
MTN Commercial Mortgage Trust 2022-LPFL F 9.445169% 15-MAR-2039, 9.45%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $652,617 $652,617 0.46 $650,741
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - - 632,000 $652,567 $652,567 0.46 $645,356
Connecticut Avenue Securities Trust 2022-R01 1B2 10.34839% 25-DEC-2041, 10.36%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 614,000 $647,159 $647,159 0.45 $641,511
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 628,000 $644,622 $644,622 0.45 $638,364
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 637,359 $642,197 $642,197 0.45 $639,334
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 611,764 $621,998 $621,998 0.44 $618,551
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - - 612,000 $612,612 $612,612 0.43 $611,713
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 585,945 $608,829 $608,829 0.43 $605,064
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $603,131 $603,131 0.42 $597,987
BX Trust 2021-ARIA F 6.8585% 15-OCT-2036, 6.86%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $601,008 $601,008 0.42 $599,750
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - - 600,000 $599,640 $599,640 0.42 $599,526
Motel One GmbH/Muenchen|6.194|05/28/2032, 6.19%, 05/28/32 ONHOGM BL5081619 - - 500,000 $594,258 $594,258 0.42 $587,930
Financiere Pax SAS|6.026|12/31/2029, 6.03%, 12/31/29 AREWOR BL5166782 - - 500,000 $592,885 $592,885 0.41 $585,653
Carvana Co. 9.0% 01-JUN-2030, 11.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $591,023 $591,023 0.41 $584,030
Froneri Lux FinCo SARL|4.948|07/16/2032, 4.95%, 07/16/32 ICECR BL5164100 - - 500,000 $590,263 $590,263 0.41 $584,164
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $586,968 $586,968 0.41 $580,084
Loire Finco Luxembourg Sarl|6.026|01/28/2030, 6.03%, 01/28/30 LGCLTD BL5024577 - - 500,000 $586,530 $586,530 0.41 $583,890
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.65%, 08/21/28 UDGLN 12509YAE6 - - 583,000 $586,187 $586,187 0.41 $578,628
Atlas Luxco 4 Sarl Term Loan B 18-Aug-2032, 5.67%, 08/20/32 UNSEAM 01957TAY3 - - 500,000 $585,730 $585,730 0.41 $585,075
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 9.57%, 07/08/30 AMBATH 12658HAL6 - - 593,000 $583,577 $583,577 0.41 $579,165
Winterfell Financing Sarl|7.029|05/04/2028, 7.03%, 05/04/28 STKGRP BL4232304 - - 500,000 $581,586 $581,586 0.41 $576,639
Star Parent Inc Term Loan B 27-Sep-2030, 8.30%, 09/30/30 SYNH 87169DAB1 - - 569,571 $579,254 $579,254 0.41 $569,930
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.88%, 01/31/29 ZIGGO BL3193739 - - 500,000 $578,263 $578,263 0.40 $574,957
Modena Buyer Llc Term Loan 01-Jul-2031, 8.81%, 07/01/31 ENUSCO 60753DAC8 - - 577,928 $577,122 $577,122 0.40 $570,501
Heartland Dental Llc Term Loan 25-Aug-2032, 8.07%, 08/25/32 HEARTL 42236WAX5 - - 570,557 $572,807 $572,807 0.40 $569,279
Zodiac Purchaser LLC|7.81599|02/17/2032, 7.82%, 02/17/32 ZUO BL4859130 - - 570,000 $569,370 $569,370 0.40 $566,152
Gloves Buyer Inc Term Loan 17-Jan-2032, 8.32%, 05/24/32 PROINP 37987UAG7 - - 576,000 $568,178 $568,178 0.40 $564,912
Affirm Asset Securitization Trust 2024-A C_2 6.16% 15-FEB-2029, 6.16%, 02/15/29 AFFRM 2024-A 00834BAH0 - - 565,000 $568,076 $568,076 0.40 $567,012
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $566,146 $566,146 0.40 $563,974
Organon & Co. 7.875% 15-MAY-2034, 7.88%, 05/15/34 OGN 68622FAB7 - - 586,000 $564,901 $564,901 0.40 $548,108
NRG Energy Inc|6|01/15/2036, 6.00%, 01/15/36 NRG 629377DD1 - - 560,000 $558,476 $558,476 0.39 $558,476
X Corp /Us/ Term Loan 13-Feb-2030, 9.50%, 10/29/29 TWTR 90184NAK4 - - 539,000 $554,499 $554,499 0.39 $540,094
Ammega Group BV|6.98|12/19/2028, 6.98%, 12/19/28 ALPBID BL4321750 - - 500,000 $547,254 $547,254 0.38 $539,443
SWCH Commercial Mortgage Trust 2025-DATA F 8.38908% 15-FEB-2042, 8.39%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $528,744 $528,744 0.37 $527,351
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $525,249 $525,249 0.37 $523,909
Connecticut Avenue Securities Trust 2022-R02 2B1 8.84839% 25-JAN-2042, 8.86%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $522,787 $522,787 0.37 $518,854
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 522,000 $518,647 $518,647 0.36 $513,464
Oaktree CLO 2024-26 D1 7.77549% 20-APR-2037, 7.78%, 04/20/37 OAKCL 2024-26A 67403CAJ4 - - 500,000 $514,125 $514,125 0.36 $506,890
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 507,000 $509,711 $509,711 0.36 $496,107
Garda World Security Corporation 6.0% 01-JUN-2029, 6.00%, 06/01/29 GWCN 36485MAL3 - - 504,000 $508,770 $508,770 0.36 $499,110
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 465,000 $508,011 $508,011 0.36 $492,560
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $507,423 $507,423 0.36 $504,644
Cedar Funding IX CLO AR 5.74549% 20-JUL-2037, 5.75%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 500,000 $507,005 $507,005 0.35 $501,658
Ford Motor Credit Company LLC 6.5% 07-FEB-2035, 6.50%, 02/07/35 F 345397G56 - - 483,000 $498,217 $498,217 0.35 $493,944
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 467,000 $494,049 $494,049 0.35 $484,015
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 434,000 $491,815 $491,815 0.34 $478,792
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.58666% 20-SEP-2033, 7.64%, 09/20/33 HACLN 2025-2 44644NAR0 - - 484,602 $488,999 $488,999 0.34 $485,040
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 7.0% 25-APR-2029, 8.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 488,594 $488,707 $488,707 0.34 $485,992
OneMain Finance Corporation 6.75% 15-MAR-2032, 6.75%, 03/15/32 OMF 682691AJ9 - - 470,000 $482,879 $482,879 0.34 $481,910
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 508,000 $480,210 $480,210 0.34 $475,263
Acropole Holding SAS|5.427|07/26/2032, 5.43%, 07/26/32 SIACFP BL5165602 - - 403,846 $474,826 $474,826 0.33 $472,622
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 461,000 $474,133 $474,133 0.33 $465,796
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.94839% 25-DEC-2031, 7.96%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 463,472 $473,755 $473,755 0.33 $470,311
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 464,424 $472,194 $472,194 0.33 $471,092
Extended Stay America Trust 2021-ESH F 7.965% 15-JUL-2038, 7.96%, 07/15/38 ESA 2021-ESH 30227FAN0 - - 463,802 $464,906 $464,906 0.33 $463,778
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 400,000 $464,874 $464,874 0.33 $463,589
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 420,000 $463,832 $463,832 0.32 $449,622
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $460,212 $460,212 0.32 $448,341
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 425,000 $453,646 $453,646 0.32 $440,400
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $449,382 $449,382 0.31 $447,186
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 452,000 $446,924 $446,924 0.31 $442,869
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.44839% 25-SEP-2041, 6.46%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $445,403 $445,403 0.31 $442,880
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 428,000 $443,830 $443,830 0.31 $430,671
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 $443,445 $443,445 0.31 $442,955
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 449,000 $442,010 $442,010 0.31 $436,385
Broadcom Inc. 4.9% 15-FEB-2038, 4.90%, 02/15/38 AVGO 11135FCX7 - - 445,000 $441,206 $441,206 0.31 $441,206
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 467,925 $440,446 $440,446 0.31 $436,310
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 $439,173 $439,173 0.31 $437,369
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 415,000 $436,988 $436,988 0.31 $430,044
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 $436,135 $436,135 0.31 $435,017
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $436,111 $436,111 0.31 $427,577
Windstream Services LLC|8.1358|09/24/2032, 8.14%, 09/24/32 UNIT LDBL5240413 - - 439,000 $434,808 $434,808 0.30 $434,610
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 320,000 $432,839 $432,839 0.30 $414,990
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 408,000 $430,635 $430,635 0.30 $418,160
Bank of America Corp Bonds 2025-Without fixed maturity Floating Rate, 6.25%, 10/26/99 BAC 06055HAK9 - - 420,000 $429,132 $429,132 0.30 $424,611
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 422,135 $427,952 $427,952 0.30 $426,201
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 439,000 $427,887 $427,887 0.30 $425,763
K. Hovnanian Enterprises, Inc. 8.0% 01-APR-2031, 8.00%, 04/01/31 HOV 48251UAP3 - - 419,000 $427,506 $427,506 0.30 $427,413
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.57%, 10/31/29 WHTCAP 96350TAH3 - - 424,171 $426,768 $426,768 0.30 $424,451
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $425,342 $425,342 0.30 $424,373
Summer BC Holdco B SARL|9.55561|02/21/2029, 9.56%, 02/21/29 KANGRP BL4583235 - - 419,940 $424,499 $424,499 0.30 $414,690
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 320,000 $424,156 $424,156 0.30 $410,912
Herens US Holdco Corp|8.32061|07/03/2028, 8.32%, 07/03/28 LNZING BL3571728 - - 457,455 $421,760 $421,760 0.30 $412,455
Proampac Pg Borrower Llc Term Loan B 15-Sep-2028, 8.32%, 09/15/28 PROLAM 74274NAL7 - - 418,939 $420,947 $420,947 0.29 $419,882
Galaxy XXVI CLO Ltd., 8.25%, 07/31/26 GLXYT 2025-1 362922AA4 - - 412,146 $419,466 $419,466 0.29 $414,349
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.57%, 07/02/31 MRL 59012CAL9 - - 408,240 $412,281 $412,281 0.29 $407,816
CIFC Funding 2021-I A1NR 5.73846% 25-JUL-2037, 5.74%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $405,714 $405,714 0.28 $401,697
BX Commercial Mortgage Trust 2024-AIR2 D 6.94045% 15-OCT-2041, 6.94%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 403,815 $405,437 $405,437 0.28 $404,580
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $405,205 $405,205 0.28 $391,736
Taco Bell Funding LLC|4.821|08/25/2055, 4.82%, 08/25/55 BELL 2025-1A 87342RAK0 - - 405,000 $403,542 $403,542 0.28 $403,433
Pinnacle Bidco Plc 8.25% 11-OCT-2028, 8.25%, 10/11/28 PURGYM 922F7YXX3 - - 320,000 $396,454 $396,454 0.28 $391,659
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 380,000 $395,875 $395,875 0.28 $392,197
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - - 393,000 $394,526 $394,526 0.28 $394,390
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 390,727 $393,905 $393,905 0.28 $391,359
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 364,000 $388,627 $388,627 0.27 $378,322
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - - 358,000 $381,780 $381,780 0.27 $373,825
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.44%, 07/01/31 ASSEMB YX6405840 - - 320,000 $379,869 $379,869 0.27 $375,298
Teamsystem S.P.A. FRN 31-JUL-2031, 5.53%, 07/31/31 TITANL YW4172816 - - 320,000 $378,968 $378,968 0.27 $374,838
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 356,000 $374,461 $374,461 0.26 $365,554
Wingspire Equipment Finance 2025-1 LLC|5.45|09/20/2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - - 374,000 $373,589 $373,589 0.26 $373,532
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 288,000 $371,686 $371,686 0.26 $354,255
BX Trust 2024-VLT4 E 7.039564% 15-JUN-2041, 7.04%, 06/15/41 BX 2024-VLT4 05612TAJ4 - - 370,000 $371,306 $371,306 0.26 $370,510
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 363,537 $368,588 $368,588 0.26 $368,215
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 358,000 $368,521 $368,521 0.26 $362,679
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $362,127 $362,127 0.25 $352,364
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 350,000 $359,450 $359,450 0.25 $356,069
Wynn Macau Limited 6.75% 15-FEB-2034, 6.75%, 02/15/34 WYNMAC 98313RAL0 - - 351,000 $358,446 $358,446 0.25 $356,011
Asurion Llc Term Loan 19-Sep-2030, 8.57%, 09/19/30 ASUCOR 04649VBE9 - - 356,250 $356,058 $356,058 0.25 $354,023
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 362,485 $354,665 $354,665 0.25 $354,155
BlueMountain CLO XXXI A1 5.7371% 19-APR-2034, 5.74%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 350,000 $354,374 $354,374 0.25 $350,637
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - - 338,000 $352,695 $352,695 0.25 $349,015
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 327,000 $352,413 $352,413 0.25 $339,973
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.99839% 25-FEB-2045, 6.01%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $352,384 $352,384 0.25 $350,518
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 353,931 $351,215 $351,215 0.25 $350,810
BXHPP Trust 2021-FILM B 5.165% 15-AUG-2036, 5.16%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $351,059 $351,059 0.25 $350,467
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $350,088 $350,088 0.25 $347,085
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $349,472 $349,472 0.24 $348,832
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 323,000 $348,590 $348,590 0.24 $334,378
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $345,678 $345,678 0.24 $338,839
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $345,248 $345,248 0.24 $339,931
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $345,223 $345,223 0.24 $340,973
Level 3 Financing, Inc. 7.0% 31-MAR-2034, 7.00%, 03/31/34 LVLT 527298CN1 - - 334,284 $343,703 $343,703 0.24 $341,233
NRG Energy Inc|5.75|01/15/2034, 5.75%, 01/15/34 NRG 629377DC3 - - 336,000 $335,333 $335,333 0.23 $335,333
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 329,042 $333,904 $333,904 0.23 $333,096
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $333,309 $333,309 0.23 $332,671
GS Mortgage Securities Corporation Trust 2025-800D A 6.80016% 17-NOV-2041, 6.79%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $331,370 $331,370 0.23 $330,872
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $329,881 $329,881 0.23 $327,886
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 334,000 $329,741 $329,741 0.23 $327,269
StoneX Group Inc. 6.875% 15-JUL-2032, 6.88%, 07/15/32 SNEX 86189AAA7 - - 315,000 $329,177 $329,177 0.23 $324,484
Emrld Borrower Lp Term Loan B 04-Aug-2031, 6.57%, 08/04/31 EMECLI 26872NAD1 - - 328,222 $327,791 $327,791 0.23 $327,132
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $327,721 $327,721 0.23 $325,746
Great Wolf Trust 2024-WOLF D 7.04016% 15-MAR-2039, 7.04%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $327,563 $327,563 0.23 $326,864
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.79839% 25-OCT-2044, 5.81%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $326,685 $326,685 0.23 $325,010
MHP Commercial Mortgage Trust 2021-STOR F 6.46548% 15-JUL-2038, 6.47%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $325,654 $325,654 0.23 $325,012
TerraForm Power Operating, LLC 4.75% 15-JAN-2030, 4.75%, 01/15/30 TERP 88104LAG8 - - 334,000 $325,630 $325,630 0.23 $322,501
BX Trust 2021-ARIA E 6.5095% 15-OCT-2036, 6.51%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $325,560 $325,560 0.23 $324,913
Deep Blue Operating I LLC|6.9731|09/17/2032, 6.97%, 09/17/32 DEEBLU BL5229473 - - 321,767 $322,190 $322,190 0.23 $321,567
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 296,000 $321,565 $321,565 0.23 $312,622
MHC Commercial Mortgage Trust 2021-MHC F 6.866442% 15-APR-2038, 6.87%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $320,874 $320,874 0.22 $320,202
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp|6.25|10/15/2030, 6.25%, 10/15/30 RIVLEN 76884GAA3 - - 316,000 $317,975 $317,975 0.22 $317,975
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 338,000 $317,347 $317,347 0.22 $313,456
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 307,000 $316,715 $316,715 0.22 $312,033
DROP Mortgage Trust 2021-FILE A 5.415% 15-OCT-2043, 5.41%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $316,318 $316,318 0.22 $315,781
BX Commercial Mortgage Trust 2021-VOLT E 6.265% 15-SEP-2036, 6.26%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 314,869 $314,793 $314,793 0.22 $314,191
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $313,620 $313,620 0.22 $309,666
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 309,797 $312,404 $312,404 0.22 $311,182
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.59839% 25-OCT-2033, 10.61%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $310,453 $310,453 0.22 $308,098
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 303,000 $309,997 $309,997 0.22 $307,368
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 317,000 $308,252 $308,252 0.22 $299,746
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 $308,171 $308,171 0.22 $307,641
Spa US HoldCo Inc|8.55722|02/04/2028, 8.56%, 02/04/28 AHLMUN BL3566777 - - 299,250 $304,537 $304,537 0.21 $298,277
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $303,210 $303,210 0.21 $301,871
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $301,340 $301,340 0.21 $297,223
Aretec Group Inc Term Loan B 09-Aug-2030, 7.82%, 08/09/30 RCAP 04009DAH7 - - 299,248 $300,563 $300,563 0.21 $298,874
BX Trust 2025-ROIC E 7.09145% 15-FEB-2042, 7.09%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 299,831 $299,731 $299,731 0.21 $299,081
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 295,378 $299,631 $299,631 0.21 $298,167
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 275,000 $299,358 $299,358 0.21 $290,101
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 277,000 $298,608 $298,608 0.21 $291,902
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 293,000 $298,520 $298,520 0.21 $290,284
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $297,113 $297,113 0.21 $286,224
BroadStreet Partners, Inc. 5.875% 15-APR-2029, 5.88%, 04/15/29 BROPAR 11135RAA3 - - 290,000 $296,349 $296,349 0.21 $288,729
AMN Healthcare, Inc. 6.5% 15-JAN-2031, 6.50%, 01/15/31 AMN 00175PAD5 - - 295,000 $295,350 $295,350 0.21 $295,350
Reno De Medici S.p.A. FRN 15-APR-2029, 7.01%, 04/15/29 SAFFA XS2798174434 - - 320,000 $294,581 $294,581 0.21 $293,780
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $291,667 $291,667 0.20 $283,010
Ahlstrom Holding 3 Oy Term Loan 23-May-2030, 8.68%, 05/23/30 AHLMUN 78475BAB3 - - 291,120 $291,247 $291,247 0.20 $290,756
SCG Trust 2025-SNIP E 7.65% 15-SEP-2027, 7.65%, 09/15/30 SCG 2025-SNIP 78398JAJ3 - - 290,000 $291,087 $291,087 0.20 $291,087
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $290,133 $290,133 0.20 $288,818
Beacon Mobility Corp|7.50467|08/06/2030, 7.50%, 08/06/30 BEAMOB BL5126612 - - 284,644 $288,975 $288,975 0.20 $286,067
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.941055% 27-SEP-2052, 0.95%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $288,436 $288,436 0.20 $288,220
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl|4.625|06/01/2028, 4.62%, 06/01/28 UNSEAM 049362AA4 - - 289,000 $287,065 $287,065 0.20 $282,795
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 284,399 $285,973 $285,973 0.20 $284,629
BX Commercial Mortgage Trust 2021-SOAR F 6.615% 15-JUN-2038, 6.62%, 06/15/38 BX 05608WAQ7 - - 284,940 $285,357 $285,357 0.20 $284,781
VMED O2 UK Financing I Plc 4.75% 15-JUL-2031, 4.75%, 07/15/31 VMED 92858RAB6 - - 299,000 $284,540 $284,540 0.20 $281,739
McGraw-Hill Education, Inc. 7.375% 01-SEP-2031, 7.38%, 09/01/31 MHED 58064LAA2 - - 270,000 $281,906 $281,906 0.20 $280,523
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $281,255 $281,255 0.20 $280,785
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 270,000 $280,838 $280,838 0.20 $278,378
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 275,615 $280,389 $280,389 0.20 $280,125
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 $279,091 $279,091 0.20 $278,831
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 253,000 $278,939 $278,939 0.20 $276,058
Condor Merger Sub, Inc. 7.375% 15-FEB-2030, 7.38%, 02/15/30 MCFE 579063AB4 - - 297,000 $278,769 $278,769 0.20 $276,275
Foundation Building Materials Inc Term Loan 29-Jan-2031, 8.31%, 01/29/31 FBM 35039KAD8 - - 272,927 $277,191 $277,191 0.19 $273,539
Calpine Corporation 3.75% 01-MAR-2031, 3.75%, 03/01/31 CPN 131347CR5 - - 288,000 $274,883 $274,883 0.19 $274,133
River Rock Entertainment Authority|13.3211|06/25/2031, 13.32%, 06/25/31 RIVER BL5114014 - - 280,000 $274,218 $274,218 0.19 $273,700
Calpine Corporation 5.0% 01-FEB-2031, 5.00%, 02/01/31 CPN 131347CQ7 - - 273,000 $274,165 $274,165 0.19 $272,080
Currenta Group Holdings S.a r.l. FRN 15-MAY-2032, 6.04%, 05/15/32 CURGRP YO2560309 - - 230,000 $272,785 $272,785 0.19 $270,893
TEXAS Commercial Mortgage Trust 2025-TWR D 7.24076% 15-APR-2042, 7.24%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $269,966 $269,966 0.19 $269,367
Boots Group Bidco Ltd Term Loan B 30-Aug-2032, 7.70%, 08/30/32 BOOTFN 09947PAB7 - - 268,000 $269,767 $269,767 0.19 $268,448
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - - 269,000 $269,350 $269,350 0.19 $269,207
INEOS US Petrochem LLC|8.66599|03/29/2029, 8.67%, 03/29/29 STYRO BL4462091 - - 292,260 $267,856 $267,856 0.19 $265,957
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $266,200 $266,200 0.19 $264,798
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.56%, 04/02/29 DEINHO 24982LAB1 - - 277,852 $265,095 $265,095 0.19 $261,331
Directv Financing Llc Term Loan 02-Aug-2029, 9.82%, 08/02/29 DTV 25460HAD4 - - 256,949 $260,918 $260,918 0.18 $256,923
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $259,851 $259,851 0.18 $249,694
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.84839% 25-OCT-2041, 11.85%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 243,000 $257,631 $257,631 0.18 $255,072
CIFC Funding 2023-III D 8.57549% 20-JAN-2037, 8.58%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $255,102 $255,102 0.18 $251,112
Ballyrock CLO 22 A1A 5.85755% 15-APR-2037, 5.86%, 04/15/37 BALLY 2024-22A 05877GAA1 - - 250,000 $254,586 $254,586 0.18 $251,617
CIFC Funding 2021-III D 7.57916% 15-JUL-2036, 7.58%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 250,000 $254,331 $254,331 0.18 $250,489
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 250,000 $252,996 $252,996 0.18 $252,561
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $251,953 $251,953 0.18 $250,687
Beacon Mobility Corp. 7.25% 01-AUG-2030, 7.25%, 08/01/30 BEAMOB 073644AA4 - - 238,000 $251,880 $251,880 0.18 $247,853
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 247,058 $250,999 $250,999 0.18 $250,023
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.17 $250,000
American Airlines, Inc. 8.5% 15-MAY-2029, 8.50%, 05/15/29 AAL 023771T40 - - 231,000 $248,333 $248,333 0.17 $241,188
Six Flags Entertainment Corporation 6.625% 01-MAY-2032, 6.62%, 05/01/32 FUN 83002YAA7 - - 233,000 $243,250 $243,250 0.17 $237,033
Emrld Borrower Lp Term Loan B 31-May-2030, 6.45%, 05/31/30 EMECLI 26872NAC3 - - 238,903 $239,060 $239,060 0.17 $238,375
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AA7 - - 221,000 $236,579 $236,579 0.17 $231,619
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7612626 - - 170,000 $233,831 $233,831 0.16 $229,507
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 232,341 $233,532 $233,532 0.16 $233,102
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 227,890 $231,690 $231,690 0.16 $231,227
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 217,005 $231,549 $231,549 0.16 $230,946
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.54%, 06/13/39 BXP 056083AL2 - - 240,000 $231,434 $231,434 0.16 $230,844
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 $231,168 $231,168 0.16 $230,482
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - - 225,000 $230,264 $230,264 0.16 $228,408
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 228,000 $228,502 $228,502 0.16 $228,502
Taurus 2025-3 UK D 7.017% 20-JUL-2035, 7.22%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $227,521 $227,521 0.16 $226,163
BX Trust 2022-FOX2 D 6.26113% 15-APR-2039, 6.26%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 227,500 $227,006 $227,006 0.16 $226,571
Proofpoint Inc Term Loan B 31-Aug-2028, 7.32%, 08/31/28 PFPT 74345HAG6 - - 223,866 $225,829 $225,829 0.16 $224,509
Trivium Packaging Finance B.V. 12.25% 15-JAN-2031, 12.25%, 01/15/31 TRIVIU 89686QAC0 - - 200,000 $224,138 $224,138 0.16 $216,107
Long Ridge Energy LLC|8.79561|02/19/2032, 8.80%, 02/19/32 LONRID BL4986818 - - 223,440 $223,775 $223,775 0.16 $218,971
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 216,999 $223,336 $223,336 0.16 $222,730
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - - 222,000 $223,120 $223,120 0.16 $222,752
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 211,000 $219,480 $219,480 0.15 $217,950
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWMID 442722AD6 - - 213,000 $218,833 $218,833 0.15 $216,952
Trivium Packaging Finance B.V. 8.25% 15-JUL-2030, 8.25%, 07/15/30 TRIVIU 89686QAD8 - - 200,000 $218,307 $218,307 0.15 $212,899
BXHPP Trust 2021-FILM A 4.915% 15-AUG-2036, 4.91%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $213,803 $213,803 0.15 $213,473
TeraWulf Inc. 1.0% 01-SEP-2031, 1.00%, 09/01/31 WULF 88080TAC8 - - 182,000 $212,743 $212,743 0.15 $212,561
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $210,519 $210,519 0.15 $210,180
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 200,000 $207,261 $207,261 0.15 $204,136
Boots Group Finco L.P. 7.375% 31-AUG-2032, 7.38%, 08/31/32 BOOTFN YM3484644 - - 150,000 $206,463 $206,463 0.14 $204,198
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $205,090 $205,090 0.14 $204,672
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 201,000 $204,371 $204,371 0.14 $203,910
SCG Commercial Mortgage Trust 2025-FLWR E 6.90016% 15-AUG-2042, 6.90%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 200,000 $200,640 $200,640 0.14 $200,219
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $199,982 $199,982 0.14 $190,394
Proofpoint Inc Term Loan 31-Aug-2028, 7.31%, 08/31/28 PFPT 74345HAJ0 - - 200,000 $199,802 $199,802 0.14 $200,574
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 218,000 $199,141 $199,141 0.14 $198,870
Olympus Water US Holding Corp|7.25|02/15/2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - - 200,000 $199,000 $199,000 0.14 $199,000
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 $195,848 $195,848 0.14 $195,498
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $195,411 $195,411 0.14 $187,141
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $193,647 $193,647 0.14 $193,647
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $192,405 $192,405 0.13 $191,487
GNMA II TBA 30yr 4% October Delivery, 4.00%, 10/20/25 G2SF 21H0406A6 - - 204,000 $191,890 $191,890 0.13 $191,890
Herc Holdings Inc. 7.0% 15-JUN-2030, 7.00%, 06/15/30 HRI 42704LAF1 - - 180,000 $191,303 $191,303 0.13 $187,313
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $190,595 $190,595 0.13 $189,658
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 182,752 $185,439 $185,439 0.13 $185,095
Grupo Antolin Irausa, S.A. 10.375% 30-JAN-2030, 10.38%, 01/30/30 ATLNSA YW4158146 - - 200,000 $183,967 $183,967 0.13 $180,198
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 167,000 $183,876 $183,876 0.13 $176,569
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.63881% 20-MAY-2032, 9.64%, 05/20/32 HACLN 2024-1 44644NAD1 - - 177,955 $182,203 $182,203 0.13 $182,012
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $180,727 $180,727 0.13 $180,726
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - - 178,000 $178,340 $178,340 0.12 $177,877
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $178,017 $178,017 0.12 $177,492
ALA Trust 2025-OANA D 7.24172% 15-JUN-2040, 7.24%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $177,858 $177,858 0.12 $177,469
Getty Images, Inc. 11.25% 21-FEB-2030, 11.25%, 02/21/30 ABEGET 374276AM5 - - 173,000 $175,433 $175,433 0.12 $167,810
X Corp /Us/ Term Loan 27-Oct-2029, 10.96%, 10/29/29 TWTR 90184NAG3 - - 174,000 $173,059 $173,059 0.12 $170,569
Cloud Software Group, Inc. 8.25% 30-JUN-2032, 8.25%, 06/30/32 TIBX 18912UAC6 - - 159,000 $172,441 $172,441 0.12 $169,307
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $171,962 $171,962 0.12 $171,076
Solenis Llc Term Loan B 23-Jul-2032, 7.59%, 07/26/32 SOLEIN 68163YAK1 - - 172,000 $171,815 $171,815 0.12 $171,598
American Axle & Manufacturing, Inc. 6.375% 15-OCT-2032, 6.38%, 10/15/32 AXL 02406PBC3 - - 171,000 $169,745 $169,745 0.12 $169,745
SWCH Commercial Mortgage Trust 2025-DATA E 7.49038% 15-FEB-2042, 7.49%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $169,637 $169,637 0.12 $169,248
Flutter Financing BV|6.29561|06/04/2032, 6.30%, 06/04/32 FLTR BL5105350 - - 165,800 $166,978 $166,978 0.12 $165,248
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.8832% 15-NOV-2036, 6.88%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,331 $165,331 0.12 $164,984
TAURUS 25-3 UK FLTG 2035, 6.62%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $161,007 $161,007 0.11 $160,323
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 160,000 $159,637 $159,637 0.11 $159,395
Foundation Building Materials, Inc. 6.0% 01-MAR-2029, 6.00%, 03/01/29 FBM 350392AA4 - - 156,000 $158,407 $158,407 0.11 $157,757
UMBS TBA 30yr 6.5% October Delivery, 6.50%, 10/14/25 FNCL 01F0626A4 - - 153,000 $158,098 $158,098 0.11 $158,098
LIFE 2022-BMR2 Mortgage Trust D 6.69207% 15-MAY-2039, 6.69%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $153,210 $153,210 0.11 $152,873
FREMF 2023-K511 Mortgage Trust C 5.822407% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $151,638 $151,638 0.11 $150,983
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $151,131 $151,131 0.11 $150,887
BX Commercial Mortgage Trust 2024-MF C 6.09106% 15-FEB-2039, 6.09%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,193 $149,193 0.10 $148,916
Lennar Corporation Class A LEN US 526057104 - - 1,177 $145,972 $145,972 0.10 $145,972
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $142,548 $142,548 0.10 $141,585
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 7.57%, 10/09/31 DARKLN 52526CAB5 - - 139,650 $142,051 $142,051 0.10 $139,731
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.38%, 03/25/32 CEINTE 12523EAD4 - - 138,305 $139,753 $139,753 0.10 $138,478
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 133,000 $138,731 $138,731 0.10 $135,894
Blue Owl Credit Income Corp. 5.8% 15-MAR-2030, 5.80%, 03/15/30 OCINCC 09581CAD3 - - 133,000 $135,120 $135,120 0.09 $134,885
LGI Homes, Inc. LGIH US 50187T106 - - 2,609 $133,790 $133,790 0.09 $133,790
JBS USA Holding Lux SARL 5.5% 15-JAN-2036, 5.50%, 01/15/36 JBSSBZ 472140AE2 - - 122,000 $125,210 $125,210 0.09 $123,663
Osaic Holdings Inc|7.31599|08/02/2032, 7.32%, 08/02/32 ADVGRO BL5135878 - - 123,000 $123,380 $123,380 0.09 $122,930
Six Flags Entertainment Corp Term Loan B 01-May-2031, 6.32%, 05/01/31 FUN 15018LAN1 - - 120,529 $120,330 $120,330 0.08 $119,801
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 115,135 $119,474 $119,474 0.08 $117,583
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $118,768 $118,768 0.08 $118,584
Victra Holdings Llc Term Loan B 31-Mar-2029, 7.89%, 03/29/29 VICTRA 50226BAN8 - - 115,500 $115,811 $115,811 0.08 $115,609
Journey Personal Care Corp Term Loan B 01-Mar-2028, 8.05%, 03/01/28 JOUPER 48114NAF8 - - 114,128 $115,446 $115,446 0.08 $113,201
INEOS US Petrochem LLC|8.56599|10/07/2031, 8.57%, 10/07/31 STYRO BL4766400 - - 130,672 $114,187 $114,187 0.08 $114,094
DIOT-SIACI BidCo SAS|5.471|07/26/2032, 5.47%, 07/26/32 SIACFP BL5172459 - - 96,154 $112,222 $112,222 0.08 $112,529
Gategroup US Finance Inc|8.55628|06/10/2032, 8.56%, 06/10/32 GATESW BL5101953 - - 110,722 $111,702 $111,702 0.08 $111,623
Churchill Downs Incorporated CHDN US 171484108 - - 1,142 $109,895 $109,895 0.08 $109,895
Park River Holdings Inc|8.5257|09/25/2031, 8.53%, 09/25/31 PRIMBP BL5240587 - - 110,000 $108,402 $108,402 0.08 $108,350
Worldwide Plaza Trust 2017-WWP A 3.5263% 10-NOV-2036, 3.53%, 11/10/36 WPT 98162JAA4 - - 160,000 $105,989 $105,989 0.07 $105,597
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 101,000 $105,570 $105,570 0.07 $103,927
Mav Acquisition Corp. 8.0% 01-AUG-2029, 8.00%, 08/01/29 MHED 57767XAB6 - - 102,000 $105,084 $105,084 0.07 $103,838
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 106,000 $104,586 $104,586 0.07 $104,408
Humana Inc. 5.875% 01-MAR-2033, 5.88%, 03/01/33 HUM 444859BV3 - - 98,000 $103,145 $103,145 0.07 $102,746
Foundation Building Materials Inc Term Loan B-3 29-Jan-2031, 9.55%, 01/29/31 FBM 35039KAE6 - - 98,000 $100,812 $100,812 0.07 $98,525
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $99,583 $99,583 0.07 $99,355
Hudson's Bay Simon JV Trust 2015-HBS C7 5.159% 05-AUG-2034, 5.24%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 100,000 $99,119 $99,119 0.07 $98,755
CP Atlas Buyer, Inc. 9.75% 15-JUL-2030, 9.75%, 07/15/30 AMBATH 12597YAC3 - - 92,000 $98,622 $98,622 0.07 $96,653
Ovg Business Services Llc Term Loan 25-Jun-2031, 7.32%, 06/25/31 OVGBUS 62955EAJ3 - - 97,265 $97,536 $97,536 0.07 $97,022
GNMA II TBA 30yr 5% October Delivery, 5.00%, 10/20/25 G2SF 21H0506A5 - - 96,000 $95,373 $95,373 0.07 $95,373
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 103,000 $91,226 $91,226 0.06 $89,622
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 85,000 $91,023 $91,023 0.06 $88,326
Jane Street Group, LLC 6.125% 01-NOV-2032, 6.12%, 11/01/32 JANEST 47077WAD0 - - 87,000 $90,459 $90,459 0.06 $88,312
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 87,000 $89,168 $89,168 0.06 $88,300
UMBS TBA 30yr 2.5% October Delivery, 2.50%, 10/14/25 FNCL 01F0226A8 - - 105,000 $88,500 $88,500 0.06 $88,500
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - - 83,000 $86,925 $86,925 0.06 $84,734
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - - 73,000 $79,782 $79,782 0.06 $76,499
Full House Resorts, Inc. 8.25% 15-FEB-2028, 8.25%, 02/15/28 FLL 359678AC3 - - 84,000 $79,327 $79,327 0.06 $78,538
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 7.09839% 25-JUN-2047, 7.10%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 76,148 $78,467 $78,467 0.05 $77,978
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 USCLN 2023-1 90357PAV6 - - 76,091 $77,405 $77,405 0.05 $76,960
Aadvantage Loyalty Ip Ltd Term Loan B 28-May-2032, 7.58%, 05/28/32 AAL 02376CBT1 - - 72,818 $74,118 $74,118 0.05 $73,091
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - - 70,000 $72,880 $72,880 0.05 $72,158
BX Commercial Mortgage Trust 2024-GPA3 B 5.79233% 15-DEC-2039, 5.79%, 12/15/39 BX 2024-GPA3 123910AC5 - - 70,674 $71,044 $71,044 0.05 $70,919
Osaic Holdings, Inc. 8.0% 01-AUG-2033, 8.00%, 08/01/33 ADVGRO 00791GAC1 - - 68,000 $70,947 $70,947 0.05 $70,116
GNMA II TBA 30yr 5.5% October Delivery, 5.50%, 10/20/25 G2SF 21H0526A1 - - 68,000 $68,437 $68,437 0.05 $68,437
JH North America Holdings Inc. 6.125% 31-JUL-2032, 6.12%, 07/31/32 JHXAU 46593WAB1 - - 61,000 $63,346 $63,346 0.04 $62,308
Connecticut Avenue Securities Trust 2024-R06 1M2 5.94839% 25-SEP-2044, 5.96%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $62,129 $62,129 0.04 $61,803
Oaktree Strategic Credit Fund 6.19% 15-JUL-2030, 6.19%, 07/15/30 OAKSCF 67403AAF6 - - 59,000 $61,015 $61,015 0.04 $60,295
JBS Luxembourg Co. SARL 6.75% 15-MAR-2034, 6.75%, 03/15/34 JBSSBZ 47214BAC2 - - 49,000 $54,217 $54,217 0.04 $54,116
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 48,000 $49,898 $49,898 0.03 $49,875
Beacon Mobility Corp|7.47643|08/06/2030, 7.48%, 08/06/30 BEAMOB BL5126604 - - 38,992 $39,584 $39,584 0.03 $39,187
Project Alpha Intermediate Holding Inc|9.29561|05/09/2033, 9.30%, 05/09/33 QLIK BL4806313 - - 32,000 $32,547 $32,547 0.02 $31,820
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $31,092 $31,092 0.02 $29,764
Jane Street Group, LLC 7.125% 30-APR-2031, 7.12%, 04/30/31 JANEST 47077WAC2 - - 27,000 $29,126 $29,126 0.02 $28,346
Hudson's Bay Simon JV Trust 2015-HBS A7 3.9141% 05-AUG-2034, 3.91%, 08/05/34 HBCT 2015-HB7 44422PAU6 - - 18,638 $18,595 $18,595 0.01 $18,544
US 2YR NOTE (CBT) Dec25 DEC 25 TUZ5 FUTURES_USD - 71.00 $14,780,203 $0 0.00 $0
US 10YR NOTE (CBT)Dec25 DEC 25 TYZ5 FUTURES_USD - 11.00 $1,235,609 $0 0.00 $0
US 5YR NOTE (CBT) Dec25 DEC 25 FVZ5 FUTURES_USD - 315.00 $34,347,305 $0 0.00 $0
US ULTRA BOND CBT Dec25 DEC 25 WNZ5 FUTURES_USD - -21.00 $-2,513,438 $0 0.00 $0
US 10YR FUT OPTN Oct25Put 109.5 TYV5P TYZ5 COMDTY $109.50 -76.00 $8,536,938 $0 0.00 $0
US LONG BOND(CBT) Dec25 DEC 25 USZ5 FUTURES_USD - -4.00 $-464,875 $0 0.00 $0
US 10yr Ultra Fut Dec25 DEC 25 UXYZ5 FUTURES_USD - -43.00 $-4,938,953 $0 0.00 $0
US 5YR FUTR OPTN Oct25Call 111.75 FVV5C FVZ5 COMDTY $111.75 -58.00 $-6,324,266 $0 0.00 $0
US 5YR FUTR OPTN Oct25Put 106.25 FVV5P FVZ5 COMDTY $106.25 -58.00 $6,324,266 $0 0.00 $0
US 10YR FUT OPTN Oct25C 115 115 TYV5C TYZ5 COMDTY $115.00 -76.00 $-8,536,938 $0 0.00 $0
GOLD FUT OPT(CMX) Oct25C 3700 3700 GCV5C GCV5 COMDTY $3,700.00 -16.00 $-5,981,920 $-61,920 -0.04 $-61,920
SEGREGATED CASH SEGCASH - $0.00 760,000 $760,000 $760,000 0.53 $760,000
EURO EUR - - -1,089,441 $-1,272,087 $-1,272,087 -0.89 $-1,272,087
US DOLLARS USD MD_142224 - - -29,692,057 $-29,692,057 $-29,692,057 -20.78 $-29,692,057
Janus Henderson AAA CLO ETF 01/23/26 JAAA US 47103U845 $50.72 134,758 $6,838,968 $4,474 0.00 $4,474
GOLD 100 OZ FUTR Oct25 OCT 25 GCV5 FUTURES_USD - 16.00 $5,981,920 $0 0.00 $0
FX Forward|EUR|12/11/2025 +EURU - - -7,728,952 $-9,063,493 $-9,063,493 -6.34 $-9,063,493
FX Forward|USD|12/11/2025 +EURU - - 9,119,438 $9,119,438 $9,119,438 6.38 $9,119,438
FX Forward|GBP|12/11/2025 +GBPU - - -1,594,300 $-2,128,463 $-2,128,463 -1.49 $-2,128,463
FX Forward|USD|12/11/2025 +GBPU - - 2,162,913 $2,162,913 $2,162,913 1.51 $2,162,913
FX Forward|GBP|12/11/2025 +GBP0 - - 314,959 $420,485 $420,485 0.29 $420,485
FX Forward|USD|12/11/2025 +GBP0 - - -430,229 $-430,229 $-430,229 -0.30 $-430,229
FX Forward|EUR|12/11/2025 +EUR3 - - 350,590 $411,126 $411,126 0.29 $411,126
FX Forward|USD|12/11/2025 +EUR3 - - -417,475 $-417,475 $-417,475 -0.29 $-417,475
FX Forward|EUR|12/11/2025 +EUR0 - - 310,486 $364,097 $364,097 0.25 $364,097
FX Forward|USD|12/11/2025 +EUR0 - - -367,337 $-367,337 $-367,337 -0.26 $-367,337
FX Forward|EUR|12/11/2025 +EUR1 - - -500,000 $-586,334 $-586,334 -0.41 $-586,334
FX Forward|USD|12/11/2025 +EUR1 - - 590,456 $590,456 $590,456 0.41 $590,456
FX Forward|EUR|12/11/2025 +EUR1 - - 5,704 $6,689 $6,689 0.00 $6,689
FX Forward|USD|12/11/2025 +EUR1 - - -6,738 $-6,738 $-6,738 0.00 $-6,738
FX Forward|EUR|12/11/2025 +EUR1 - - 163,788 $192,068 $192,068 0.13 $192,068
FX Forward|USD|12/11/2025 +EUR1 - - -193,200 $-193,200 $-193,200 -0.14 $-193,200
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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