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For Individual Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of August 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 - - 124,406 $6,524,498 $6,524,498 4.58 $6,524,498
UMBS TBA 30yr 5.5% September Delivery, 5.50%, 09/15/25 FNCL 01F052698 - - 6,438,000 $6,440,768 $6,440,768 4.52 $6,440,768
UMBS TBA 30yr 3.5% September Delivery, 3.50%, 09/15/25 FNCL 01F032690 - - 5,733,000 $5,137,559 $5,137,559 3.61 $5,137,559
UMBS TBA 30yr 3% September Delivery, 3.00%, 09/15/25 FNCL 01F030694 - - 4,468,000 $3,841,443 $3,841,443 2.70 $3,841,443
UMBS TBA 30yr 6% September Delivery, 6.00%, 09/15/25 FNCL 01F060691 - - 3,207,000 $3,264,469 $3,264,469 2.30 $3,264,469
UMBS TBA 30yr 4.5% September Delivery, 4.50%, 09/15/25 FNCL 01F042699 - - 3,298,000 $3,146,651 $3,146,651 2.21 $3,146,651
UMBS TBA 30yr 5% September Delivery, 5.00%, 09/15/25 FNCL 01F050692 - - 1,963,000 $1,922,649 $1,922,649 1.35 $1,922,649
GNMA II TBA 30yr 3.5% September Delivery, 3.50%, 09/22/25 G2SF 21H032696 - - 2,092,000 $1,881,532 $1,881,532 1.32 $1,881,532
Connecticut Avenue Securities Trust 2024-R03 2B1 7.15001% 25-MAR-2044, 7.15%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,477,525 $1,477,525 1.04 $1,470,733
UMBS TBA 30yr 4% September Delivery, 4.00%, 09/15/25 FNCL 01F040693 - - 1,559,000 $1,443,224 $1,443,224 1.01 $1,443,224
Connecticut Avenue Securities Trust 2025-R01 1B1 6.05001% 25-JAN-2045, 6.05%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,393,112 $1,393,112 0.98 $1,387,504
GWT Commercial Mortgage Trust 2024-WLF2 D 7.28139% 15-MAY-2041, 7.30%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,342,583 $1,342,583 0.94 $1,333,435
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.35001% 25-DEC-2041, 11.35%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,236,000 $1,318,882 $1,318,882 0.93 $1,309,530
Ares Loan Funding III A1R 5.58846% 25-JUL-2036, 5.59%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 1,300,000 $1,308,633 $1,308,633 0.92 $1,303,789
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,297,470 $1,297,470 0.91 $1,293,773
EAST WEST INVS MGMT CLO 2019-1, 5.37%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,227,549 $1,227,549 0.86 $1,227,000
Connecticut Avenue Securities Trust 2023-R06 1B2 10.25001% 25-JUL-2043, 10.25%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,082,198 $1,082,198 0.76 $1,075,365
Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.60%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 1,072,000 $1,080,784 $1,080,784 0.76 $1,076,617
Rad CLO 10 A 6.74741% 23-APR-2034, 5.75%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,056,062 $1,056,062 0.74 $1,052,037
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 1,044,204 $1,051,842 $1,051,842 0.74 $1,047,594
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 8.10001% 25-FEB-2042, 8.10%, 02/25/42 STACR 2022-DNA2 35564KRN1 - - 985,000 $1,026,583 $1,026,583 0.72 $1,021,264
LV Trust 2024-SHOW B 5.825913% 10-OCT-2041, 5.83%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,014,547 $1,014,547 0.71 $1,011,796
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.957% 15-JUN-2036, 8.98%, 10/15/38 CGCMT 2021-PRM2 17291HAS3 - - 1,000,000 $1,006,899 $1,006,899 0.71 $998,438
Madison Park Funding LXVI A2 5.90549% 21-JAN-2038, 5.91%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,006,436 $1,006,436 0.71 $1,001,843
KKR CLO 36 A 6.7556% 15-OCT-2034, 5.76%, 10/15/34 KKR 36A 48255AAA6 - - 1,000,000 $1,005,439 $1,005,439 0.71 $1,000,000
Neuberger Berman Loan Advisers CLO 42 AR 5.26777% 16-JUL-2036, 5.27%, 07/16/36 NEUB 2021-42A 64133WAL9 - - 1,000,000 $1,005,211 $1,005,211 0.71 $1,000,235
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 12.15001% 25-NOV-2041, 12.15%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 930,000 $1,003,151 $1,003,151 0.71 $995,618
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,001,638 $1,001,638 0.70 $999,177
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.60001% 25-SEP-2041, 10.60%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 912,000 $956,762 $956,762 0.67 $950,317
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.71448% 25-OCT-2057, 6.72%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 919,868 $948,006 $948,006 0.67 $943,887
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 900,000 $914,166 $914,166 0.64 $906,839
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $891,199 $891,199 0.63 $881,960
Avis Budget Rental Car Funding (AESOP) Series 2023-4 D 7.31% 20-JUN-2029, 7.31%, 06/20/29 AESOP 2023-4A 05377RJS4 - - 836,000 $854,207 $854,207 0.60 $849,454
Connecticut Avenue Securities Trust 2025-R02 1B1 6.30001% 25-FEB-2045, 6.30%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $833,877 $833,877 0.59 $830,391
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $813,176 $813,176 0.57 $808,971
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 798,482 $809,179 $809,179 0.57 $803,285
MHP Commercial Mortgage Trust 2022-MHIL G 8.29944% 15-JAN-2039, 8.32%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $802,290 $802,290 0.56 $796,018
TYSN 2023-CRNR Mortgage Trust A 6.79907% 10-DEC-2038, 6.80%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - - 713,000 $754,484 $754,484 0.53 $752,194
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 667,000 $743,920 $743,920 0.52 $729,150
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.96448% 25-OCT-2057, 6.97%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 699,114 $720,476 $720,476 0.51 $717,229
SoFi Consumer Loan Program 2025-3 Trust|5.35|08/15/2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $711,287 $711,287 0.50 $711,181
Octagon 75 D2 7.98199% 22-JAN-2038, 7.98%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $710,239 $710,239 0.50 $706,049
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 689,000 $704,100 $704,100 0.50 $702,099
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 $687,807 $687,807 0.48 $679,294
MHC Commercial Mortgage Trust 2021-MHC G 7.657442% 15-APR-2038, 7.68%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $685,756 $685,756 0.48 $680,837
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 652,976 $658,691 $658,691 0.46 $653,176
MTN Commercial Mortgage Trust 2022-LPFL F 9.635169% 15-MAR-2039, 9.66%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $655,365 $655,365 0.46 $649,449
Connecticut Avenue Securities Trust 2022-R01 1B2 10.35001% 25-DEC-2041, 10.35%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 614,000 $648,082 $648,082 0.46 $643,845
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 628,000 $646,264 $646,264 0.45 $645,806
Palmer Square CLO 2022-3 D1R 7.27549% 20-JUL-2037, 7.28%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 640,000 $646,260 $646,260 0.45 $642,639
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 617,877 $639,837 $639,837 0.45 $636,971
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 620,782 $627,789 $627,789 0.44 $625,194
Carvana Co. 11.0% 01-JUN-2030, 11.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $614,491 $614,491 0.43 $583,277
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 588,000 $604,973 $604,973 0.43 $594,530
BX Trust 2021-ARIA F 7.0495% 15-OCT-2036, 7.07%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $603,059 $603,059 0.42 $599,063
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $595,597 $595,597 0.42 $593,206
Motel One GmbH/Muenchen|6.194|05/28/2032, 6.19%, 05/28/32 ONHOGM BL5081619 - - 500,000 $591,950 $591,950 0.42 $589,532
Financiere Pax SAS|6.026|12/31/2029, 6.03%, 12/31/29 AREWOR BL5166782 - - 500,000 $590,860 $590,860 0.42 $587,430
Acropole Holding SAS|5.469|07/26/2032, 5.47%, 07/26/32 SIACFP BL5165602 - - 500,000 $587,984 $587,984 0.41 $584,871
Atlas Luxco 4 SARL|5.636|08/06/2032, 5.64%, 08/06/32 UNSEAM BL5184033 - - 500,000 $587,796 $587,796 0.41 $586,329
Froneri Lux FinCo SARL|4.948|07/16/2032, 4.95%, 07/16/32 ICECR BL5164100 - - 500,000 $587,626 $587,626 0.41 $584,648
Loire Finco Luxembourg Sarl|6.026|01/28/2030, 6.03%, 01/28/30 LGCLTD BL5024577 - - 500,000 $585,088 $585,088 0.41 $589,011
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $583,836 $583,836 0.41 $578,935
Winterfell Financing Sarl|7.029|05/04/2028, 7.03%, 05/04/28 STKGRP BL4232304 - - 500,000 $581,247 $581,247 0.41 $580,684
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.91%, 01/31/29 ZIGGO BL3193739 - - 500,000 $572,368 $572,368 0.40 $572,128
Affirm Asset Securitization Trust 2024-A C_2 6.16% 15-FEB-2029, 6.16%, 02/15/29 AFFRM 2024-A 00834BAH0 - - 565,000 $570,791 $570,791 0.40 $567,600
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 603,000 $566,137 $566,137 0.40 $565,584
Heartland Dental Llc Term Loan 28-Apr-2028, 8.86%, 04/28/28 HEARTL 42236WAW7 - - 560,557 $562,831 $562,831 0.40 $560,321
Ammega Group BV|6.98|12/19/2028, 6.98%, 12/19/28 ALPBID BL4321750 - - 500,000 $552,005 $552,005 0.39 $548,599
X Corp /Us/ Term Loan 13-Feb-2030, 9.50%, 10/29/29 TWTR 90184NAK4 - - 539,000 $546,919 $546,919 0.38 $530,166
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $542,021 $542,021 0.38 $523,390
SWCH Commercial Mortgage Trust 2025-DATA F 8.58086% 15-FEB-2042, 8.60%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $531,593 $531,593 0.37 $527,297
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 564,000 $527,405 $527,405 0.37 $514,650
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.95001% 25-DEC-2031, 7.95%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 514,536 $524,882 $524,882 0.37 $522,155
Connecticut Avenue Securities Trust 2022-R02 2B1 8.85001% 25-JAN-2042, 8.85%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $524,062 $524,062 0.37 $521,112
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 7.0% 25-APR-2029, 7.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 506,226 $507,678 $507,678 0.36 $503,051
Oaktree CLO 2024-26 D1 7.77549% 20-APR-2037, 7.78%, 04/20/37 OAKCL 2024-26A 67403CAJ4 - - 500,000 $507,109 $507,109 0.36 $504,085
Cedar Funding IX CLO AR 5.74549% 20-JUL-2037, 5.75%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 500,000 $503,926 $503,926 0.35 $501,692
Garda World Security Corporation 6.0% 01-JUN-2029, 6.00%, 06/01/29 GWCN 36485MAL3 - - 504,000 $503,204 $503,204 0.35 $496,736
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $501,071 $501,071 0.35 $499,009
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 465,000 $501,036 $501,036 0.35 $489,633
Huntington Bank Auto Credit-Linked Notes Series 2025-2|7.73931|09/20/2033, 7.74%, 09/20/33 HACLN 2025-2 44644NAR0 - - 500,000 $499,995 $499,995 0.35 $499,995
COMM 2019-GC44 Mortgage Trust 180WC 3.513392% 15-AUG-2057, 3.51%, 08/15/57 COMM 2019-GC44 12655TBA6 - - 500,000 $499,979 $499,979 0.35 $497,685
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 400,000 $496,499 $496,499 0.35 $478,580
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 485,822 $495,750 $495,750 0.35 $492,153
OneMain Finance Corporation 6.75% 15-MAR-2032, 6.75%, 03/15/32 OMF 682691AJ9 - - 470,000 $493,069 $493,069 0.35 $479,410
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 467,000 $487,859 $487,859 0.34 $482,015
Ford Motor Credit Company LLC 6.5% 07-FEB-2035, 6.50%, 02/07/35 F 345397G56 - - 483,000 $487,780 $487,780 0.34 $486,821
BX Commercial Mortgage Trust 2024-GPA3 C 6.23398% 15-DEC-2039, 6.23%, 12/15/39 BX 2024-GPA3 123910AE1 - - 468,857 $472,687 $472,687 0.33 $469,926
Extended Stay America Trust 2021-ESH F 8.156% 15-JUL-2038, 8.18%, 07/15/38 ESA 2021-ESH 30227FAN0 - - 467,993 $471,411 $471,411 0.33 $467,778
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 508,000 $471,361 $471,361 0.33 $468,625
Modena Buyer Llc Term Loan 01-Jul-2031, 8.78%, 07/01/31 ENUSCO 60753DAC8 - - 474,119 $465,869 $465,869 0.33 $463,788
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $464,893 $464,893 0.33 $456,785
Tallgrass Energy Partners, LP 6.0% 01-SEP-2031, 6.00%, 09/01/31 TEP 87470LAK7 - - 457,000 $463,530 $463,530 0.33 $450,810
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 420,000 $462,399 $462,399 0.33 $452,844
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 461,000 $459,626 $459,626 0.32 $455,061
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $449,154 $449,154 0.32 $447,525
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.45001% 25-SEP-2041, 6.45%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $445,604 $445,604 0.31 $443,712
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 $444,363 $444,363 0.31 $441,555
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 425,000 $444,127 $444,127 0.31 $433,741
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 438,650 $442,808 $442,808 0.31 $439,387
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 452,000 $440,542 $440,542 0.31 $438,753
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 $439,918 $439,918 0.31 $435,646
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 428,000 $438,661 $438,661 0.31 $428,608
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 $437,786 $437,786 0.31 $434,343
QUIKRETE Holdings, Inc. 6.75% 01-MAR-2033, 6.75%, 03/01/33 QUIKHO 74843PAB6 - - 410,000 $437,198 $437,198 0.31 $422,745
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 320,000 $433,456 $433,456 0.30 $420,077
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 467,925 $432,147 $432,147 0.30 $430,588
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 415,000 $432,068 $432,068 0.30 $428,464
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 427,000 $426,933 $426,933 0.30 $426,690
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 439,000 $425,105 $425,105 0.30 $424,950
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.60%, 10/31/29 WHTCAP 96350TAH3 - - 423,631 $424,398 $424,398 0.30 $422,788
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 320,000 $424,319 $424,319 0.30 $415,387
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $424,282 $424,282 0.30 $424,194
Iceland Bondco Plc 4.375% 15-MAY-2028, 4.38%, 05/15/28 ICELTD BO0165262 - - 320,000 $423,032 $423,032 0.30 $418,128
FTAI Infra Escrow Holdings, LLC 10.5% 01-JUN-2027, 10.50%, 06/01/27 FIP 30327TAA7 - - 393,000 $422,933 $422,933 0.30 $414,107
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $422,423 $422,423 0.30 $416,709
Summer BC Holdco B SARL|9.55561|02/21/2029, 9.56%, 02/21/29 KANGRP BL4583235 - - 419,940 $422,057 $422,057 0.30 $419,940
Bank of America Corp Bonds 2025-Without fixed maturity Floating Rate, 6.25%, 10/26/99 BAC 06055HAK9 - - 420,000 $421,981 $421,981 0.30 $420,231
Proampac Pg Borrower Llc Term Loan B 15-Sep-2028, 8.32%, 09/15/28 PROLAM 74274NAL7 - - 418,939 $421,078 $421,078 0.30 $417,787
GGAM Finance Ltd. 8.0% 15-JUN-2028, 8.00%, 06/15/28 GGAMFI 36170JAA4 - - 393,000 $421,010 $421,010 0.30 $415,508
BX Trust 2025-VLT7 E 8.09194% 15-JUL-2044, 8.05%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 417,000 $420,523 $420,523 0.30 $417,352
Star Parent Inc Term Loan B 27-Sep-2030, 8.30%, 09/30/30 SYNH 87169DAB1 - - 419,571 $418,998 $418,998 0.29 $414,066
Galaxy Senior Participation Interest Trust 1|8.249753|07/31/2026, 8.25%, 07/31/26 GLXYT 2025-1 362922AA4 - - 411,898 $415,516 $415,516 0.29 $414,100
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 408,000 $413,415 $413,415 0.29 $411,329
CSC Holdings, LLC 11.25% 15-MAY-2028, 11.25%, 05/15/28 CSCHLD 126307BM8 - - 400,000 $413,379 $413,379 0.29 $401,754
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 408,000 $412,363 $412,363 0.29 $403,872
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 377,000 $410,546 $410,546 0.29 $396,774
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.51%, 07/02/31 MRL 59012CAL9 - - 409,271 $410,324 $410,324 0.29 $409,214
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 400,989 $407,550 $407,550 0.29 $405,631
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 399,559 $403,370 $403,370 0.28 $401,238
CIFC Funding 2021-I A1NR 5.73846% 25-JUL-2037, 5.74%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $403,059 $403,059 0.28 $401,529
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $402,551 $402,551 0.28 $391,909
Herens US Holdco Corp|8.32061|07/03/2028, 8.32%, 07/03/28 LNZING BL3571728 - - 457,455 $397,705 $397,705 0.28 $392,524
Pinnacle Bidco PLC 8.25% 11-OCT-2028, 8.25%, 10/11/28 PURGYM 922F7YXX3 - - 320,000 $394,674 $394,674 0.28 $393,128
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 380,000 $386,152 $386,152 0.27 $385,882
American Airlines, Inc. 8.5% 15-MAY-2029, 8.50%, 05/15/29 AAL 023771T40 - - 358,000 $382,568 $382,568 0.27 $374,707
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 364,000 $382,223 $382,223 0.27 $374,511
BX Trust 2022-FOX2 A2 5.09114% 15-APR-2039, 5.11%, 04/15/39 BX 2022-FOX2 05610AAW8 - - 380,762 $382,002 $382,002 0.27 $380,172
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.44%, 07/01/31 ASSEMB YX6405840 - - 320,000 $378,787 $378,787 0.27 $376,409
Teamsystem S.P.A. FRN 31-JUL-2031, 5.53%, 07/31/31 TITANL YW4172816 - - 320,000 $377,857 $377,857 0.27 $375,928
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 383,958 $376,243 $376,243 0.26 $375,974
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 320,000 $375,029 $375,029 0.26 $368,146
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - - 358,000 $374,921 $374,921 0.26 $369,989
Bertrand Franchise Finance SASU FRN 18-JUL-2030, 5.77%, 07/18/30 BERFRA YX3582559 - - 320,000 $372,802 $372,802 0.26 $370,940
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 288,000 $371,842 $371,842 0.26 $357,262
Gloves Buyer Inc Term Loan B 06-Jan-2032, 8.36%, 05/24/32 PROINP 37987UAG7 - - 362,000 $358,634 $358,634 0.25 $356,870
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $357,262 $357,262 0.25 $349,596
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 350,000 $355,286 $355,286 0.25 $353,977
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 6.00001% 25-FEB-2045, 6.00%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $352,306 $352,306 0.25 $350,906
BlueMountain CLO XXXI A1 5.7371% 19-APR-2034, 5.74%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 350,000 $352,048 $352,048 0.25 $350,486
BXHPP Trust 2021-FILM B 5.356% 15-AUG-2036, 5.38%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $352,007 $352,007 0.25 $350,110
Asurion Llc Term Loan B 19-Sep-2030, 8.61%, 09/19/30 ASUCOR 04649VBE9 - - 356,250 $351,453 $351,453 0.25 $350,090
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $351,164 $351,164 0.25 $348,894
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 342,881 $349,308 $349,308 0.25 $346,683
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 359,000 $348,615 $348,615 0.25 $347,513
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 327,000 $347,829 $347,829 0.24 $338,237
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 323,000 $344,935 $344,935 0.24 $333,792
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $341,713 $341,713 0.24 $340,110
Clarios Global LP|7.07492|01/28/2032, 7.07%, 01/28/32 POWSOL BL4949832 - - 340,000 $341,346 $341,346 0.24 $340,143
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $338,376 $338,376 0.24 $336,980
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $337,802 $337,802 0.24 $334,021
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $334,883 $334,883 0.24 $332,723
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $334,222 $334,222 0.23 $332,307
GS Mortgage Securities Corporation Trust 2025-800D A 6.99194% 17-NOV-2041, 7.00%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $332,822 $332,822 0.23 $330,833
Cloud Software Group, Inc. 8.25% 30-JUN-2032, 8.25%, 06/30/32 TIBX 18912UAC6 - - 308,000 $332,156 $332,156 0.23 $328,768
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $329,302 $329,302 0.23 $327,822
Emrld Borrower Lp Term Loan B 04-Aug-2031, 6.61%, 08/04/31 EMECLI 26872NAD1 - - 328,222 $328,580 $328,580 0.23 $327,254
Great Wolf Trust 2024-WOLF D 7.23194% 15-MAR-2039, 7.25%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $328,315 $328,315 0.23 $326,094
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 324,767 $328,256 $328,256 0.23 $325,846
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $327,126 $327,126 0.23 $325,661
MHP Commercial Mortgage Trust 2021-STOR F 6.65648% 15-JUL-2038, 6.68%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $327,044 $327,044 0.23 $325,000
BX Trust 2021-ARIA E 6.7005% 15-OCT-2036, 6.72%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $326,630 $326,630 0.23 $324,573
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.80001% 25-OCT-2044, 5.80%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $326,413 $326,413 0.23 $325,157
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 322,689 $326,043 $326,043 0.23 $324,905
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 331,000 $325,587 $325,587 0.23 $318,801
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 334,000 $325,503 $325,503 0.23 $325,323
TerraForm Power Operating, LLC 4.75% 15-JAN-2030, 4.75%, 01/15/30 TERP 88104LAG8 - - 334,000 $323,907 $323,907 0.23 $322,453
StoneX Group Inc. 6.875% 15-JUL-2032, 6.88%, 07/15/32 SNEX 86189AAA7 - - 315,000 $322,996 $322,996 0.23 $320,589
MHC Commercial Mortgage Trust 2021-MHC F 7.057442% 15-APR-2038, 7.08%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $322,431 $322,431 0.23 $320,297
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 $320,897 $320,897 0.23 $317,490
DROP Mortgage Trust 2021-FILE A 5.606% 15-OCT-2043, 5.63%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $316,264 $316,264 0.22 $314,543
Cp Atlas Buyer Inc Term Loan B 01-Jul-2030, 9.61%, 07/08/30 AMBATH 12658HAL6 - - 329,000 $315,807 $315,807 0.22 $313,702
BX Commercial Mortgage Trust 2021-VOLT E 6.456% 15-SEP-2036, 6.48%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 314,869 $315,358 $315,358 0.22 $313,438
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 302,000 $314,566 $314,566 0.22 $304,939
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 338,000 $314,151 $314,151 0.22 $311,999
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 $311,200 $311,200 0.22 $309,609
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 296,000 $311,169 $311,169 0.22 $305,233
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.60001% 25-OCT-2033, 10.60%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $310,267 $310,267 0.22 $308,500
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $306,614 $306,614 0.22 $305,343
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $304,553 $304,553 0.21 $302,037
Spa US HoldCo Inc|8.30722|02/04/2028, 8.31%, 02/04/28 AHLMUN BL3566777 - - 299,250 $302,260 $302,260 0.21 $298,876
CCI Buyer Inc|8.29917|05/13/2032, 8.30%, 05/13/32 CONCEL BL5107919 - - 300,000 $301,431 $301,431 0.21 $300,117
Kioxia Holdings Corporation 6.25% 24-JUL-2030, 6.25%, 07/24/30 KIOXIA 49726JAA6 - - 300,000 $301,256 $301,256 0.21 $300,006
Aretec Group Inc Term Loan B 09-Aug-2030, 7.86%, 08/09/30 RCAP 04009DAH7 - - 299,248 $300,355 $300,355 0.21 $299,179
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $296,403 $296,403 0.21 $294,127
BX Trust 2025-ROIC E 7.28323% 15-FEB-2042, 7.28%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 299,831 $296,386 $296,386 0.21 $294,324
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 275,000 $296,261 $296,261 0.21 $289,690
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 5.50%, 04/15/29 LGF 535939AA0 - - 317,000 $295,733 $295,733 0.21 $289,776
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 289,701 $294,732 $294,732 0.21 $293,436
BroadStreet Partners, Inc. 5.875% 15-APR-2029, 5.88%, 04/15/29 BROPAR 11135RAA3 - - 290,000 $294,382 $294,382 0.21 $288,560
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 293,000 $294,142 $294,142 0.21 $287,683
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $293,782 $293,782 0.21 $285,257
Ahlstrom Holding 3 Oy Term Loan B 28-Apr-2030, 8.68%, 05/23/30 AHLMUN 78475BAB3 - - 291,120 $293,772 $293,772 0.21 $291,667
Reno De Medici S.p.A. FRN 15-APR-2029, 7.50%, 04/15/29 SAFFA XS2798174434 - - 320,000 $292,629 $292,629 0.21 $287,631
McGraw-Hill Education, Inc. 7.375% 01-SEP-2031, 7.38%, 09/01/31 MHED 58064LAA2 - - 270,000 $290,811 $290,811 0.20 $281,574
Organon & Co. 7.875% 15-MAY-2034, 7.88%, 05/15/34 OGN 68622FAB7 - - 317,000 $290,135 $290,135 0.20 $283,686
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 290,000 $290,063 $290,063 0.20 $289,498
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 277,000 $289,007 $289,007 0.20 $285,371
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 286,751 $287,729 $287,729 0.20 $286,724
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $287,634 $287,634 0.20 $281,837
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $287,555 $287,555 0.20 $287,458
BX Commercial Mortgage Trust 2021-SOAR F 6.806% 15-JUN-2038, 6.83%, 06/15/38 BX 05608WAQ7 - - 284,940 $286,595 $286,595 0.20 $284,763
Beacon Mobility Corp|7.5613|06/17/2030, 7.56%, 06/17/30 BEAMOB BL5126612 - - 284,644 $285,598 $285,598 0.20 $285,000
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.942563% 27-SEP-2052, 0.86%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $283,889 $283,889 0.20 $283,519
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 270,000 $281,865 $281,865 0.20 $281,685
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $281,292 $281,292 0.20 $279,883
VMED O2 UK Financing I Plc 4.75% 15-JUL-2031, 4.75%, 07/15/31 VMED 92858RAB6 - - 299,000 $279,974 $279,974 0.20 $278,672
Heartland Dental, LLC 10.5% 30-APR-2028, 10.50%, 04/30/28 HEARTL 42239PAB5 - - 259,000 $279,845 $279,845 0.20 $272,819
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 $279,564 $279,564 0.20 $278,349
Condor Merger Sub, Inc. 7.375% 15-FEB-2030, 7.38%, 02/15/30 MCFE 579063AB4 - - 297,000 $277,588 $277,588 0.20 $277,406
Calpine Corporation 3.75% 01-MAR-2031, 3.75%, 03/01/31 CPN 131347CR5 - - 288,000 $276,835 $276,835 0.19 $271,825
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 253,000 $276,295 $276,295 0.19 $276,084
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.65%, 08/21/28 UDGLN 12509YAE6 - - 278,000 $272,931 $272,931 0.19 $269,660
TEXAS Commercial Mortgage Trust 2025-TWR D 7.43254% 15-APR-2042, 7.45%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $271,535 $271,535 0.19 $269,632
Currenta Group Holdings S.a r.l. FRN 15-MAY-2032, 6.04%, 05/15/32 CURGRP YO2560309 - - 230,000 $271,300 $271,300 0.19 $271,164
River Rock Entertainment Authority|13.3211|06/25/2031, 13.32%, 06/25/31 RIVER BL5114014 - - 280,000 $271,289 $271,289 0.19 $271,600
Calpine Corporation 5.0% 01-FEB-2031, 5.00%, 02/01/31 CPN 131347CQ7 - - 273,000 $270,819 $270,819 0.19 $270,175
Boots Group Finco LP|7.8434|07/19/2032, 7.84%, 07/19/32 BOOTFN BL5168176 - - 268,000 $268,402 $268,402 0.19 $268,169
Level 3 Financing, Inc. 7.0% 31-MAR-2034, 7.00%, 03/31/34 LVLT 527298CN1 - - 266,500 $267,167 $267,167 0.19 $267,167
Foundation Building Materials Inc Term Loan B-2 29-Jan-2031, 8.31%, 01/29/31 FBM 35039KAD8 - - 272,236 $266,058 $266,058 0.19 $264,864
SIG Plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $264,197 $264,197 0.19 $256,661
SREIT Trust 2021-FLWR F 7.128549% 22-JUL-2036, 7.13%, 07/15/36 SREIT 2021-FLWR 78485GAQ7 - - 262,400 $264,085 $264,085 0.19 $262,318
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.85001% 25-OCT-2041, 11.81%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 243,000 $259,425 $259,425 0.18 $257,592
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 254,354 $258,950 $258,950 0.18 $257,061
INEOS US Petrochem LLC|9.81952|03/29/2029, 9.82%, 03/29/29 STYRO BL4462091 - - 292,260 $258,457 $258,457 0.18 $256,458
CIFC Funding 2023-III D 8.57549% 20-JAN-2037, 8.58%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $254,892 $254,892 0.18 $253,224
Directv Financing Llc Term Loan B 02-Aug-2029, 9.82%, 08/02/29 DTV 25460HAD4 - - 256,949 $254,431 $254,431 0.18 $253,169
CIFC Funding 2021-III D 7.57916% 15-JUL-2036, 7.58%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 250,000 $252,813 $252,813 0.18 $251,023
Ares LXV CLO D 7.96846% 25-JUL-2034, 7.97%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 250,000 $252,741 $252,741 0.18 $251,413
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 250,000 $252,517 $252,517 0.18 $251,608
Ballyrock CLO 22 A1A 5.85755% 15-APR-2037, 5.86%, 04/15/37 BALLY 2024-22A 05877GAA1 - - 250,000 $252,425 $252,425 0.18 $251,042
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $252,105 $252,105 0.18 $251,166
BX Trust 2024-VLT4 E 7.231344% 15-JUN-2041, 7.23%, 07/15/29 BX 2024-VLT4 05612TAJ4 - - 250,000 $250,771 $250,771 0.18 $249,064
CI Maroon Holdings LLC|7.64561|03/28/2031, 7.65%, 03/28/31 BAREUR BL4995074 - - 249,375 $250,723 $250,723 0.18 $248,128
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 250,000 $250,077 $250,077 0.18 $249,950
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.18 $250,000
Allied Universal Holdco Llc Term Loan B 18-Aug-2032, 7.61%, 08/06/32 UNSEAM 01957TAX5 - - 248,000 $248,900 $248,900 0.17 $248,062
Beacon Mobility Corp. 7.25% 01-AUG-2030, 7.25%, 08/01/30 BEAMOB 073644AA4 - - 238,000 $247,929 $247,929 0.17 $245,724
SCIH Salt Holdings Inc|7.19709|01/31/2029, 7.20%, 01/31/29 MORTON 78397GAF8 - - 244,770 $245,551 $245,551 0.17 $244,660
Sunoco LP 6.25% 01-JUL-2033, 6.25%, 07/01/33 SUN 86765KAD1 - - 239,000 $245,375 $245,375 0.17 $243,424
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 239,756 $244,279 $244,279 0.17 $242,747
Six Flags Entertainment Corporation 6.625% 01-MAY-2032, 6.62%, 05/01/32 FUN 83002YAA7 - - 233,000 $241,194 $241,194 0.17 $236,606
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.56%, 04/02/29 DEINHO 24982LAB1 - - 277,852 $240,598 $240,598 0.17 $239,475
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 221,514 $237,576 $237,576 0.17 $235,694
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7612626 - - 170,000 $236,375 $236,375 0.17 $233,473
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AA7 - - 221,000 $233,727 $233,727 0.16 $230,633
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 $231,565 $231,565 0.16 $231,098
Taurus 2025-3 UK D 7.017% 20-JUL-2035, 7.22%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $231,404 $231,404 0.16 $230,714
Emrld Borrower Lp Term Loan B 31-May-2030, 6.63%, 05/31/30 EMECLI 26872NAC3 - - 238,903 $231,129 $231,129 0.16 $238,255
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.54%, 06/13/39 BXP 056083AL2 - - 240,000 $228,292 $228,292 0.16 $227,891
BX Trust 2022-FOX2 D 6.45291% 15-APR-2039, 6.47%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 227,500 $227,895 $227,895 0.16 $226,508
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 219,612 $226,389 $226,389 0.16 $224,491
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 221,548 $226,337 $226,337 0.16 $224,773
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - - 225,000 $225,255 $225,255 0.16 $225,002
Proofpoint Inc Term Loan B 31-Aug-2028, 7.36%, 08/31/28 PFPT 74345HAG6 - - 223,866 $224,661 $224,661 0.16 $223,701
Long Ridge Energy LLC|8.79561|02/19/2032, 8.80%, 02/19/32 LONRID BL4986818 - - 223,440 $221,630 $221,630 0.16 $220,647
Trivium Packaging Finance B.V. 12.25% 15-JAN-2031, 12.25%, 01/15/31 TRIVIU 89686QAC0 - - 200,000 $219,460 $219,460 0.15 $214,015
BX Commercial Mortgage Trust 2024-AIR2 D 7.13245% 15-OCT-2041, 7.15%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 216,775 $218,326 $218,326 0.15 $216,866
Trivium Packaging Finance B.V. 8.25% 15-JUL-2030, 8.25%, 07/15/30 TRIVIU 89686QAD8 - - 200,000 $215,939 $215,939 0.15 $212,272
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWMID 442722AD6 - - 213,000 $214,362 $214,362 0.15 $213,970
BXHPP Trust 2021-FILM A 5.106% 15-AUG-2036, 5.13%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $214,162 $214,162 0.15 $213,101
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 211,000 $212,732 $212,732 0.15 $212,732
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $209,570 $209,570 0.15 $209,014
Boots Group Finco L.P. 7.375% 31-AUG-2032, 7.38%, 08/31/32 BOOTFN YM3484644 - - 150,000 $209,256 $209,256 0.15 $208,552
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $206,503 $206,503 0.15 $205,251
goeasy Ltd. 6.875% 15-FEB-2031, 6.88%, 02/15/31 GSYCN 380355AR8 - - 205,000 $204,635 $204,635 0.14 $204,635
Block, Inc. 5.625% 15-AUG-2030, 5.62%, 08/15/30 XYZ 852234AT0 - - 204,000 $204,475 $204,475 0.14 $204,475
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 200,000 $203,743 $203,743 0.14 $202,201
Wynn Macau Limited 6.75% 15-FEB-2034, 6.75%, 02/15/34 WYNMAC 98313RAL0 - - 202,000 $203,020 $203,020 0.14 $203,020
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.59798% 20-MAY-2032, 9.60%, 05/20/32 HACLN 2024-1 44644NAD1 - - 196,289 $202,197 $202,197 0.14 $200,732
Queen Mergerco, Inc. 6.75% 30-APR-2032, 6.75%, 04/30/32 BECN 74825NAA5 - - 191,000 $201,229 $201,229 0.14 $197,326
Proofpoint Inc Term Loan 31-Aug-2028, 7.31%, 08/31/28 PFPT 74345HAJ0 - - 200,000 $200,014 $200,014 0.14 $199,852
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $198,279 $198,279 0.14 $190,954
BX Trust 2024-CNYN D 7.03203% 15-APR-2041, 7.05%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 196,548 $198,001 $198,001 0.14 $196,695
FHF Issuer Trust 2025-1 (First Help Financial Trust) D 5.95% 15-JUN-2032, 5.95%, 06/15/32 FHF 2025-1A 30340RAF3 - - 193,000 $196,646 $196,646 0.14 $195,593
Wynn Macau Ltd|5.125|12/15/2029, 5.12%, 12/15/29 WYNMAC 98313RAE6 - - 200,000 $194,602 $194,602 0.14 $192,808
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $193,838 $193,838 0.14 $187,520
Connecticut Avenue Securities Trust 2024-R05 2M2 6.05001% 25-JUL-2044, 6.05%, 07/25/44 CAS 2024-R05 20754XAC7 - - 190,000 $191,916 $191,916 0.13 $191,149
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $191,358 $191,358 0.13 $191,358
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $191,105 $191,105 0.13 $189,344
BX Commercial Mortgage Trust 2024-GPA3 A 5.63482% 15-DEC-2039, 5.66%, 12/15/39 BX 2024-GPA3 123910AA9 - - 188,893 $190,370 $190,370 0.13 $189,344
BENTELER International Aktiengesellschaft 7.25% 15-JUN-2031, 7.25%, 06/15/31 BENTLR YN4680206 - - 150,000 $190,153 $190,153 0.13 $188,525
Full House Resorts, Inc. 8.25% 15-FEB-2028, 8.25%, 02/15/28 FLL 359678AC3 - - 199,000 $189,862 $189,862 0.13 $189,725
Herc Holdings Inc. 7.0% 15-JUN-2030, 7.00%, 06/15/30 HRI 42704LAF1 - - 180,000 $189,665 $189,665 0.13 $187,005
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $189,372 $189,372 0.13 $189,304
GNMA II TBA 30yr 4% September Delivery, 4.00%, 09/22/25 G2SF 21H040699 - - 204,000 $188,762 $188,762 0.13 $188,762
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 182,937 $185,333 $185,333 0.13 $183,656
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 167,000 $182,740 $182,740 0.13 $177,020
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $180,604 $180,604 0.13 $175,412
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $178,372 $178,372 0.13 $178,368
ALA Trust 2025-OANA D 7.43272% 15-JUN-2040, 7.43%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $178,058 $178,058 0.13 $176,822
Herbalife Ltd. 4.25% 15-JUN-2028, 4.25%, 06/15/28 HLF 42703MAF0 - - 184,000 $177,824 $177,824 0.13 $176,456
Stonepeak Nile Parent Llc Term Loan B 09-Apr-2032, 7.08%, 04/12/32 ATSG 86184XAB0 - - 176,000 $176,594 $176,594 0.12 $176,352
Zodiac Purchaser LLC|7.85624|02/17/2032, 7.86%, 02/17/32 ZUO BL4859130 - - 176,000 $175,151 $175,151 0.12 $174,460
Celanese US Holdings LLC 7.2% 15-NOV-2033, 7.20%, 11/15/33 CE 15089QAY0 - - 168,000 $174,378 $174,378 0.12 $171,253
Grupo Antolin Irausa, S.A. 10.375% 30-JAN-2030, 10.38%, 01/30/30 ATLNSA YW4158146 - - 200,000 $172,377 $172,377 0.12 $171,162
Olympus Water US Holding Corp|7.5931|07/26/2032, 7.59%, 07/26/32 SOLEIN BL5171782 - - 172,000 $172,156 $172,156 0.12 $171,104
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $172,005 $172,005 0.12 $170,340
X Corp /Us/ Term Loan 27-Oct-2029, 10.96%, 10/29/29 TWTR 90184NAG3 - - 174,000 $170,962 $170,962 0.12 $170,327
SWCH Commercial Mortgage Trust 2025-DATA E 7.68216% 15-FEB-2042, 7.70%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $170,296 $170,296 0.12 $169,062
Getty Images, Inc. 11.25% 21-FEB-2030, 11.25%, 02/21/30 ABEGET 374276AM5 - - 173,000 $166,493 $166,493 0.12 $160,925
Flutter Financing BV|6.29561|06/04/2032, 6.30%, 06/04/32 FLTR BL5105350 - - 165,800 $166,158 $166,158 0.12 $165,316
SREIT Commercial Mortgage Trust 2021-MFP2 F 7.0742% 15-NOV-2036, 7.10%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $166,051 $166,051 0.12 $164,948
Taurus 2025-3 UK Designated Activity Co|6.62|07/20/2035, 6.62%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $163,288 $163,288 0.11 $162,940
UMBS TBA 30yr 6.5% September Delivery, 6.50%, 09/15/25 FNCL 01F062697 - - 153,000 $158,222 $158,222 0.11 $158,222
Cengage Learning Inc Term Loan B 24-Mar-2031, 7.85%, 03/24/31 CNGO 15131YAQ8 - - 149,250 $152,928 $152,928 0.11 $149,157
FREMF 2023-K511 Mortgage Trust C 5.822411% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $151,578 $151,578 0.11 $150,386
Charter Communications Operating. LLC 6.55% 01-JUN-2034, 6.55%, 06/01/34 CHTR 161175CR3 - - 141,000 $151,458 $151,458 0.11 $149,483
Foundation Building Materials, Inc. 6.0% 01-MAR-2029, 6.00%, 03/01/29 FBM 350392AA4 - - 156,000 $151,442 $151,442 0.11 $147,100
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $150,694 $150,694 0.11 $150,294
LIFE 2022-BMR2 Mortgage Trust D 6.88385% 15-MAY-2039, 6.91%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $150,525 $150,525 0.11 $149,452
BX Commercial Mortgage Trust 2024-MF C 6.28284% 15-FEB-2039, 6.30%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,790 $149,790 0.11 $148,907
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 7.57%, 10/09/31 DARKLN 52526CAB5 - - 139,650 $141,052 $141,052 0.10 $139,878
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $141,019 $141,019 0.10 $140,270
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.38%, 03/25/32 CEINTE 12523EAD4 - - 138,305 $138,763 $138,763 0.10 $138,593
Blue Owl Credit Income Corp. 5.8% 15-MAR-2030, 5.80%, 03/15/30 OCINCC 09581CAD3 - - 133,000 $137,574 $137,574 0.10 $134,296
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 133,000 $137,041 $137,041 0.10 $135,326
Duke Energy Corporation 6.45% 01-SEP-2054, 6.45%, 09/01/54 DUK 26441CCG8 - - 127,000 $134,869 $134,869 0.09 $131,069
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 125,000 $129,184 $129,184 0.09 $128,797
Rocket Companies, Inc. 6.125% 01-AUG-2030, 6.12%, 08/01/30 RKT 77311WAA9 - - 121,000 $124,883 $124,883 0.09 $123,689
TransDigm Inc. 6.75% 31-JAN-2034, 6.75%, 01/31/34 TDG 893647CA3 - - 122,000 $123,146 $123,146 0.09 $123,146
Osaic Holdings Inc|7.35363|08/02/2032, 7.35%, 08/02/32 ADVGRO BL5135878 - - 123,000 $123,059 $123,059 0.09 $122,808
JBS USA Holding Lux SARL 5.5% 15-JAN-2036, 5.50%, 01/15/36 JBSSBZ 472140AE2 - - 122,000 $122,764 $122,764 0.09 $121,925
Cedar Fair Lp Term Loan B 01-May-2031, 6.36%, 05/01/31 FUN 15018LAN1 - - 120,529 $120,188 $120,188 0.08 $119,826
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $119,010 $119,010 0.08 $118,494
Churchill Downs Incorporated CHDN US 171484108 - - 1,142 $117,146 $117,146 0.08 $117,146
Worldwide Plaza Trust 2017-WWP A 3.5263% 10-NOV-2036, 3.53%, 11/10/36 WPT 98162JAA4 - - 160,000 $115,891 $115,891 0.08 $115,625
Victra Holdings Llc Term Loan B 31-Mar-2029, 8.56%, 03/29/29 VICTRA 50226BAM0 - - 115,500 $115,793 $115,793 0.08 $115,573
Qnity Electronics, Inc. 6.25% 15-AUG-2033, 6.25%, 08/15/33 QNTELE 74743LAB6 - - 115,000 $115,780 $115,780 0.08 $115,720
INEOS US Petrochem LLC|8.60624|10/07/2031, 8.61%, 10/07/31 STYRO BL4766400 - - 130,672 $112,536 $112,536 0.08 $111,725
Gategroup US Finance Inc|8.5787|06/10/2032, 8.58%, 06/10/32 GATESW BL5101953 - - 111,000 $111,674 $111,674 0.08 $111,832
Journey Personal Care Corp Term Loan B 01-Mar-2028, 8.05%, 03/01/28 JOUPER 48114NAF8 - - 114,128 $110,783 $110,783 0.08 $110,324
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 106,000 $106,742 $106,742 0.08 $104,265
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - - 97,000 $104,843 $104,843 0.07 $102,722
Humana Inc. 5.875% 01-MAR-2033, 5.88%, 03/01/33 HUM 444859BV3 - - 98,000 $104,808 $104,808 0.07 $102,137
Bank of America Corporation 5.744% 12-FEB-2036, 5.74%, 02/12/36 BAC 06051GMQ9 - - 102,000 $104,538 $104,538 0.07 $104,441
Mav Acquisition Corp. 8.0% 01-AUG-2029, 8.00%, 08/01/29 MHED 57767XAB6 - - 102,000 $104,096 $104,096 0.07 $103,711
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 101,000 $103,809 $103,809 0.07 $102,784
Universal Health Services, Inc. 2.65% 15-OCT-2030, 2.65%, 10/15/30 UHS 913903AW0 - - 115,000 $103,629 $103,629 0.07 $102,588
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 114,000 $102,069 $102,069 0.07 $100,105
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $100,878 $100,878 0.07 $100,195
SCG Commercial Mortgage Trust 2025-FLWR E 7.1% 15-AUG-2027, 7.10%, 08/15/30 SCG 2025-FLWR 78438AAJ4 - - 100,000 $100,053 $100,053 0.07 $100,053
Hudson's Bay Simon JV Trust 2015-HBS C7 5.330967% 05-AUG-2034, 5.33%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 100,000 $98,848 $98,848 0.07 $98,596
Foundation Building Materials Inc Term Loan B-3 29-Jan-2031, 9.55%, 01/29/31 FBM 35039KAE6 - - 98,000 $97,534 $97,534 0.07 $96,260
Ovg Business Services Llc Term Loan B 25-Jun-2031, 7.36%, 06/25/31 OVGBUS 62955EAJ3 - - 97,265 $97,501 $97,501 0.07 $97,143
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 95,000 $95,681 $95,681 0.07 $93,675
CP Atlas Buyer, Inc. 9.75% 15-JUL-2030, 9.75%, 07/15/30 AMBATH 12597YAC3 - - 92,000 $94,871 $94,871 0.07 $93,849
GNMA II TBA 30yr 5% September Delivery, 5.00%, 09/22/25 G2SF 21H050698 - - 96,000 $94,354 $94,354 0.07 $94,354
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 103,000 $90,176 $90,176 0.06 $89,102
NRG Energy, Inc. 7.0% 15-MAR-2033, 7.00%, 03/15/33 NRG 629377CT7 - - 80,000 $89,650 $89,650 0.06 $87,270
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 85,000 $89,126 $89,126 0.06 $86,963
Jane Street Group, LLC 6.125% 01-NOV-2032, 6.12%, 11/01/32 JANEST 47077WAD0 - - 87,000 $88,596 $88,596 0.06 $87,012
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 87,000 $87,132 $87,132 0.06 $86,788
UMBS TBA 30yr 2.5% September Delivery, 2.50%, 09/15/25 FNCL 01F022691 - - 105,000 $86,523 $86,523 0.06 $86,523
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - - 83,000 $85,387 $85,387 0.06 $83,688
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 - - 82,693 $83,864 $83,864 0.06 $83,505
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 7.10001% 25-JUN-2047, 7.10%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 79,063 $81,324 $81,324 0.06 $80,949
BX Commercial Mortgage Trust 2024-GPA3 B 5.98433% 15-DEC-2039, 6.01%, 12/15/39 BX 2024-GPA3 123910AC5 - - 74,274 $74,844 $74,844 0.05 $74,415
Aadvantage Loyalty Ip Ltd Term Loan B 16-May-2032, 7.58%, 05/28/32 AAL 02376CBT1 - - 72,818 $73,320 $73,320 0.05 $73,136
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - - 70,000 $71,328 $71,328 0.05 $71,105
Osaic Holdings, Inc. 8.0% 01-AUG-2033, 8.00%, 08/01/33 ADVGRO 00791GAC1 - - 68,000 $69,332 $69,332 0.05 $69,075
GNMA II TBA 30yr 5.5% September Delivery, 5.50%, 09/22/25 G2SF 21H052694 - - 68,000 $68,161 $68,161 0.05 $68,161
LPL Holdings, Inc. 5.75% 15-JUN-2035, 5.75%, 06/15/35 LPLA 50212YAQ7 - - 63,000 $64,502 $64,502 0.05 $63,868
GLP Capital LP 4.0% 15-JAN-2031, 4.00%, 01/15/31 GLPI 361841AQ2 - - 66,000 $62,970 $62,970 0.04 $62,728
JH North America Holdings Inc. 6.125% 31-JUL-2032, 6.12%, 07/31/32 JHXAU 46593WAB1 - - 61,000 $62,816 $62,816 0.04 $62,172
Connecticut Avenue Securities Trust 2024-R06 1M2 5.95001% 25-SEP-2044, 5.95%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $62,035 $62,035 0.04 $61,791
Oaktree Strategic Credit Fund 6.19% 15-JUL-2030, 6.19%, 07/15/30 OAKSCF 67403AAF6 - - 59,000 $60,010 $60,010 0.04 $59,675
JBS Luxembourg Co. SARL 6.75% 15-MAR-2034, 6.75%, 03/15/34 JBSSBZ 47214BAC2 - - 49,000 $54,858 $54,858 0.04 $53,452
CVS Health Corporation 4.78% 25-MAR-2038, 4.78%, 03/25/38 CVS 126650CY4 - - 58,000 $54,527 $54,527 0.04 $53,426
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 48,000 $50,819 $50,819 0.04 $49,819
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 48,000 $50,696 $50,696 0.04 $49,613
LPL Holdings, Inc. 6.0% 20-MAY-2034, 6.00%, 05/20/34 LPLA 50212YAK0 - - 48,000 $50,387 $50,387 0.04 $49,683
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - - 42,000 $50,121 $50,121 0.04 $49,136
Fiserv, Inc. 5.15% 12-AUG-2034, 5.15%, 08/12/34 FI 337738BN7 - - 50,000 $50,070 $50,070 0.04 $50,027
TransDigm Inc. 6.25% 31-JAN-2034, 6.25%, 01/31/34 TDG 893647BZ9 - - 43,000 $43,430 $43,430 0.03 $43,430
Molex Electronic Technologies LLC 5.25% 30-APR-2032, 5.25%, 04/30/32 MOLX 60856BAF1 - - 42,000 $42,998 $42,998 0.03 $42,287
Beacon Mobility Corp|7.5613|06/17/2030, 7.56%, 06/17/30 BEAMOB BL5126604 - - 38,992 $39,123 $39,123 0.03 $39,041
Sixth Street Lending Partners 6.5% 11-MAR-2029, 6.50%, 03/11/29 SIXSLP 829932AB8 - - 33,000 $35,096 $35,096 0.02 $34,161
Project Alpha Intermediate Holding Inc|9.29561|05/09/2033, 9.30%, 05/09/33 QLIK BL4806313 - - 32,000 $32,285 $32,285 0.02 $31,880
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $30,837 $30,837 0.02 $29,823
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 $29,618 $29,618 0.02 $29,563
Jane Street Group, LLC 7.125% 30-APR-2031, 7.12%, 04/30/31 JANEST 47077WAC2 - - 27,000 $28,633 $28,633 0.02 $28,056
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 24,000 $24,680 $24,680 0.02 $24,475
US 2YR NOTE (CBT) Sep25 SEP 25 TUU5 FUTURES_USD - 82.00 $17,026,531 $0 0.00 $0
US 10YR NOTE (CBT)Sep25 SEP 25 TYU5 FUTURES_USD - 11.00 $1,227,531 $0 0.00 $0
US LONG BOND(CBT) Sep25 SEP 25 USU5 FUTURES_USD - -14.00 $-1,596,000 $0 0.00 $0
US 5YR FUTR OPTN Sep25Put 107.5 FVU5P FVU5 COMDTY $107.50 -29.00 $3,151,711 $0 0.00 $0
US ULTRA BOND CBT Sep25 SEP 25 WNU5 FUTURES_USD - -21.00 $-2,449,125 $0 0.00 $0
US 5YR NOTE (CBT) Sep25 SEP 25 FVU5 FUTURES_USD - 249.00 $27,061,242 $0 0.00 $0
US 10yr Ultra Fut Sep25 SEP 25 UXYU5 FUTURES_USD - -44.00 $-4,994,000 $0 0.00 $0
US 10YR FUT OPTN Sep25P 110 110 TYU5P TYU5 COMDTY $110.00 -3.00 $334,781 $-47 0.00 $-47
GOLD FUT OPT(CMX) Sep25P 3000 3000 GCU5P 3381664 GCV5 COMDTY $3,000.00 -3.00 $1,006,860 $-60 0.00 $-60
US 10YR FUT OPTN Sep25C 113 113 TYU5C TYU5 COMDTY $113.00 -3.00 $-334,781 $-94 0.00 $-94
Leeward Off Bull&B Ptg Shs Ser'k'2003 Usd0.01 GCU5C 3377429 GCV5 COMDTY $3,585.00 -3.00 $-1,006,860 $-150 0.00 $-150
US 5YR FUTR OPTN Sep25Call 109.5 FVU5C FVU5 COMDTY $109.50 -29.00 $-3,151,711 $-453 0.00 $-453
ESU5 19Sep25 Put (AMERICAN PHYSICAL) 6050 ESU5P ESU5 INDEX $6,050.00 -10.00 $3,235,750 $-10,000 -0.01 $-10,000
ESU5 19Sep25 Call (AMERICAN PHYSICAL) 6650 ESU5C ESU5 INDEX $6,650.00 -10.00 $-3,235,750 $-11,125 -0.01 $-11,125
SEGREGATED CASH SEGCASH - $0.00 560,000 $560,000 $560,000 0.39 $560,000
EURO EUR - - -2,486,153 $-2,911,766 $-2,911,766 -2.05 $-2,911,766
US DOLLARS USD MD_142224 - - -24,576,546 $-24,576,546 $-24,576,546 -17.28 $-24,576,546
Janus Henderson AAA CLO ETF 01/23/26 JAAA US 47103U845 $50.72 134,758 $6,837,621 $3,126 0.00 $3,126
FX Forward|GBP|09/19/2025 +GBPU - - -1,344,386 $-1,823,479 $-1,823,479 -1.28 $-1,823,479
FX Forward|USD|09/19/2025 +GBPU - - 1,847,384 $1,847,384 $1,847,384 1.30 $1,847,384
FX Forward|EUR|09/19/2025 +EURU - - -6,881,747 $-8,078,470 $-8,078,470 -5.68 $-8,078,470
FX Forward|USD|09/19/2025 +EURU - - 8,100,485 $8,100,485 $8,100,485 5.70 $8,100,485
FX Forward|EUR|09/19/2025 +EUR1 - - 220,767 $259,158 $259,158 0.18 $259,158
FX Forward|USD|09/19/2025 +EUR1 - - -259,871 $-259,871 $-259,871 -0.18 $-259,871
FX Forward|EUR|09/19/2025 +EUR1 - - 5,072 $5,954 $5,954 0.00 $5,954
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 $-393,346 $-393,346 -0.28 $-393,346
FX Forward|USD|09/19/2025 +GBP1 - - 395,961 $395,961 $395,961 0.28 $395,961
FX Forward|EUR|09/19/2025 +EUR3 - - 133,207 $156,372 $156,372 0.11 $156,372
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 $5,555 $5,555 0.00 $5,555
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 $-581,534 $-581,534 -0.41 $-581,534
FX Forward|USD|09/19/2025 +EURU - - 582,530 $582,530 $582,530 0.41 $582,530
FX Forward|GBP|09/19/2025 +GBP0 - - 101,619 $137,833 $137,833 0.10 $137,833
FX Forward|USD|09/19/2025 +GBP0 - - -137,319 $-137,319 $-137,319 -0.10 $-137,319
FX Forward|EUR|09/19/2025 +EUR0 - - 16,211 $19,030 $19,030 0.01 $19,030
FX Forward|USD|09/19/2025 +EUR0 - - -18,878 $-18,878 $-18,878 -0.01 $-18,878
FX Forward|EUR|09/19/2025 +EURU - - -498,750 $-585,482 $-585,482 -0.41 $-585,482
FX Forward|USD|09/19/2025 +EURU - - 586,562 $586,562 $586,562 0.41 $586,562
FX Forward|EUR|09/19/2025 +EURU - - 4,842 $5,684 $5,684 0.00 $5,684
FX Forward|USD|09/19/2025 +EURU - - -5,700 $-5,700 $-5,700 0.00 $-5,700
FX Forward|GBP|09/19/2025 +GBP0 - - -150,000 $-203,455 $-203,455 -0.14 $-203,455
FX Forward|USD|09/19/2025 +GBP0 - - 200,022 $200,022 $200,022 0.14 $200,022
FX Forward|GBP|09/19/2025 +GBP1 - - -172,035 $-233,342 $-233,342 -0.16 $-233,342
FX Forward|USD|09/19/2025 +GBP1 - - 227,761 $227,761 $227,761 0.16 $227,761
FX Forward|EUR|09/19/2025 +EUR2 - - 23,575 $27,675 $27,675 0.02 $27,675
FX Forward|USD|09/19/2025 +EUR2 - - -27,066 $-27,066 $-27,066 -0.02 $-27,066
FX Forward|EUR|09/19/2025 +EURU - - 8,662 $10,169 $10,169 0.01 $10,169
FX Forward|USD|09/19/2025 +EURU - - -10,039 $-10,039 $-10,039 -0.01 $-10,039
FX Forward|EUR|09/19/2025 +EUR1 - - 146,335 $171,782 $171,782 0.12 $171,782
FX Forward|USD|09/19/2025 +EUR1 - - -170,520 $-170,520 $-170,520 -0.12 $-170,520
FX Forward|GBP|09/19/2025 +GBP1 - - 242,182 $328,487 $328,487 0.23 $328,487
FX Forward|USD|09/19/2025 +GBP1 - - -325,599 $-325,599 $-325,599 -0.23 $-325,599
FX Forward|EUR|09/19/2025 +EURU - - -124,427 $-146,065 $-146,065 -0.10 $-146,065
FX Forward|USD|09/19/2025 +EURU - - 144,928 $144,928 $144,928 0.10 $144,928
FX Forward|GBP|09/19/2025 +GBP0 - - 123,886 $168,034 $168,034 0.12 $168,034
FX Forward|USD|09/19/2025 +GBP0 - - -168,212 $-168,212 $-168,212 -0.12 $-168,212
FX Forward|EUR|09/19/2025 +EURU - - 564,608 $662,792 $662,792 0.47 $662,792
FX Forward|USD|09/19/2025 +EURU - - -663,245 $-663,245 $-663,245 -0.47 $-663,245
FX Forward|EUR|09/19/2025 +EUR0 - - 33,089 $38,843 $38,843 0.03 $38,843
FX Forward|USD|09/19/2025 +EUR0 - - -38,668 $-38,668 $-38,668 -0.03 $-38,668
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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