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For Financial Professionals in the US

Income ETF Holdings

Full Portfolio Holdings

(As of 04/22/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund FLBL US 35473P595 - - 274,374 $6,497,176 $6,497,176 4.98 $6,497,176
UMBS TBA 30yr 5.5% May Delivery, 5.50%, 05/13/25 FNCL 01F052656 - - 5,722,000 $5,644,639 $5,644,639 4.32 $5,644,639
UMBS TBA 30yr 3.5% May Delivery, 3.50%, 05/13/25 FNCL 01F032658 - - 4,861,000 $4,298,286 $4,298,286 3.29 $4,298,286
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 73,405 $3,617,876 $3,617,876 2.77 $3,617,876
UMBS TBA 30yr 3% May Delivery, 3.00%, 05/13/25 FNCL 01F030652 - - 3,768,000 $3,199,518 $3,199,518 2.45 $3,199,518
UMBS TBA 30yr 6% May Delivery, 6.00%, 05/13/25 FNCL 01F060659 - - 2,814,000 $2,832,966 $2,832,966 2.17 $2,832,966
UMBS TBA 30yr 4.5% May Delivery, 4.50%, 05/13/25 FNCL 01F042657 - - 2,722,000 $2,557,376 $2,557,376 1.96 $2,557,376
UMBS TBA 30yr 5% May Delivery, 5.00%, 05/13/25 FNCL 01F050650 - - 1,963,000 $1,893,657 $1,893,657 1.45 $1,893,657
GNMA II TBA 30yr 3.5% May Delivery, 3.50%, 05/20/25 G2SF 21H032654 - - 2,092,000 $1,871,030 $1,871,030 1.43 $1,871,030
Connecticut Avenue Securities Trust 2024-R03 2B1 7.13969% 25-MAR-2044, 7.14%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,443,879 $1,443,879 1.11 $1,435,688
UMBS TBA 30yr 4% May Delivery, 4.00%, 05/13/25 FNCL 01F040651 - - 1,559,000 $1,424,042 $1,424,042 1.09 $1,424,042
Connecticut Avenue Securities Trust 2023-R06 1B2 10.23969% 25-JUL-2043, 10.24%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,066,331 $1,066,331 0.82 $1,058,083
Madison Park Funding LXVI A2 5.88538% 21-JAN-2038, 5.93%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,015,178 $1,015,178 0.78 $993,449
KKR CLO 36 A 6.7556% 15-OCT-2034, 5.70%, 10/15/34 KKR 36A 48255AAA6 - - 1,000,000 $995,880 $995,880 0.76 $994,613
CAMB Commercial Mortgage Trust 2019-LIFE D 6.369% 15-DEC-2037, 6.37%, 12/15/37 CAMB 2019-LIFE 12482HAL8 - - 1,000,000 $994,122 $994,122 0.76 $992,706
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.937% 15-JUN-2036, 8.94%, 10/15/38 CGCMT 2021-PRM2 17291HAS3 - - 1,000,000 $990,501 $990,501 0.76 $980,822
Westlake Automobile Receivables Trust 2021-3 E 3.42% 15-APR-2027, 3.42%, 04/15/27 WLAKE 2021-3A 96043JAN5 - - 1,000,000 $989,765 $989,765 0.76 $989,005
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 900,000 $902,008 $902,008 0.69 $900,232
Bank of America Corporation 5.744% 12-FEB-2036, 5.74%, 02/12/36 BAC 06051GMQ9 - - 834,000 $821,359 $821,359 0.63 $811,911
Connecticut Avenue Securities Trust 2025-R02 1B1 6.28969% 25-FEB-2045, 6.29%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $815,114 $815,114 0.62 $810,912
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $798,944 $798,944 0.61 $797,925
MHP Commercial Mortgage Trust 2022-MHIL G 8.27936% 15-JAN-2039, 8.28%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $778,514 $778,514 0.60 $777,042
Vistra Operations Co. LLC 6.95% 15-OCT-2033, 6.95%, 10/15/33 VST 92840VAQ5 - - 723,000 $765,069 $765,069 0.59 $763,952
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 7.0% 25-APR-2029, 7.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 757,000 $757,326 $757,326 0.58 $749,672
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 732,000 $720,901 $720,901 0.55 $710,466
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 667,000 $699,825 $699,825 0.54 $676,084
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 675,157 $697,655 $697,655 0.53 $693,843
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 669,000 $671,071 $671,071 0.51 $667,058
MHC Commercial Mortgage Trust 2021-MHC G 7.637442% 15-APR-2038, 7.64%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $665,551 $665,551 0.51 $664,397
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.93969% 25-DEC-2031, 7.94%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 625,733 $640,038 $640,038 0.49 $636,036
Palmer Square CLO 2022-3 D1R 7.24317% 20-JUL-2037, 7.22%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 640,000 $635,160 $635,160 0.49 $634,904
Carvana Co. 11.0% 01-JUN-2030, 11.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $601,444 $601,444 0.46 $589,845
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 588,000 $584,802 $584,802 0.45 $566,723
BX Trust 2021-ARIA F 7.0295% 15-OCT-2036, 7.03%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $579,698 $579,698 0.44 $578,761
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 576,269 $578,330 $578,330 0.44 $577,336
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $575,285 $575,285 0.44 $568,185
Affirm Asset Securitization Trust 2024-A C_2 6.16% 15-FEB-2029, 6.16%, 02/15/29 AFFRM 2024-A 00834BAH0 - - 565,000 $569,366 $569,366 0.44 $568,592
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 603,000 $554,721 $554,721 0.42 $542,192
Organon Finance 1 LLC 5.125% 30-APR-2031, 5.12%, 04/30/31 OGN 68622TAB7 - - 646,000 $535,922 $535,922 0.41 $520,012
Forvia SE 8.0% 15-JUN-2030, 8.00%, 06/15/30 EOFP 31209DAA3 - - 533,000 $531,095 $531,095 0.41 $528,844
Heartland Dental, LLC 10.5% 30-APR-2028, 10.50%, 04/30/28 HEARTL 42239PAB5 - - 485,000 $530,466 $530,466 0.41 $508,116
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - - 521,000 $521,509 $521,509 0.40 $507,587
Connecticut Avenue Securities Trust 2022-R02 2B1 8.83969% 25-JAN-2042, 8.84%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $519,957 $519,957 0.40 $516,397
Sotheby's ArtFi Master Trust, Series 2024-1 D 7.91% 20-DEC-2031, 7.91%, 12/22/31 ARTFI 2024-1A 83589CAE8 - - 500,000 $506,687 $506,687 0.39 $503,062
Cedar Funding IX CLO AR 5.71317% 20-JUL-2037, 5.69%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 500,000 $504,771 $504,771 0.39 $497,471
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 564,000 $504,696 $504,696 0.39 $500,725
Oaktree CLO 2024-26 D1 7.74317% 20-APR-2037, 7.72%, 04/20/37 OAKCL 2024-26A 67403CAJ4 - - 500,000 $497,335 $497,335 0.38 $497,120
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 477,296 $480,719 $480,719 0.37 $476,600
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 484,000 $476,713 $476,713 0.36 $473,389
NRG Energy, Inc. 7.0% 15-MAR-2033, 7.00%, 03/15/33 NRG 629377CT7 - - 442,000 $469,997 $469,997 0.36 $466,731
Extended Stay America Trust 2021-ESH F 8.136% 15-JUL-2038, 8.14%, 07/15/38 ESA 2021-ESH 30227FAN0 - - 472,714 $469,317 $469,317 0.36 $465,341
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 460,400 $464,955 $464,955 0.36 $464,719
BX Commercial Mortgage Trust 2024-GPA3 C 6.21398% 15-DEC-2039, 6.21%, 12/15/39 BX 2024-GPA3 123910AE1 - - 468,857 $460,127 $460,127 0.35 $459,480
BX Trust 2022-FOX2 A2 5.07106% 15-APR-2039, 5.07%, 04/15/39 BX 2022-FOX2 05610AAW8 - - 464,729 $459,443 $459,443 0.35 $458,920
American Airlines, Inc. 8.5% 15-MAY-2029, 8.50%, 05/15/29 AAL 023771T40 - - 437,000 $456,532 $456,532 0.35 $440,229
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 420,000 $456,438 $456,438 0.35 $438,920
OneMain Finance Corporation 6.75% 15-MAR-2032, 6.75%, 03/15/32 OMF 682691AJ9 - - 470,000 $454,203 $454,203 0.35 $450,678
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 468,814 $452,929 $452,929 0.35 $449,707
MTN Commercial Mortgage Trust 2022-LPFL F 9.615169% 15-MAR-2039, 9.62%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 457,000 $452,719 $452,719 0.35 $451,742
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 442,000 $450,469 $450,469 0.34 $446,387
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $448,710 $448,710 0.34 $434,009
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 508,000 $447,105 $447,105 0.34 $440,586
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 461,275 $445,550 $445,550 0.34 $445,024
COMM 2019-GC44 Mortgage Trust 180WC 3.400057% 15-AUG-2057, 3.51%, 08/15/57 COMM 2019-GC44 12655TBA6 - - 500,000 $443,429 $443,429 0.34 $442,355
Wynn Macau Ltd|5.125|12/15/2029, 5.12%, 12/15/29 WYNMAC 98313RAE6 - - 470,000 $433,228 $433,228 0.33 $424,664
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 $432,876 $432,876 0.33 $431,227
Galaxy Senior Participation Interest Trust 1|7.819298735|07/31/2026, 7.82%, 07/31/26 GLXYT 2025-1 362922AA4 - - 425,603 $430,004 $430,004 0.33 $427,878
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 $429,706 $429,706 0.33 $427,381
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 $429,370 $429,370 0.33 $426,285
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 452,000 $427,266 $427,266 0.33 $421,601
Alpha Generation, LLC 6.75% 15-OCT-2032, 6.75%, 10/15/32 ALPGEN 02073LAA9 - - 423,000 $424,271 $424,271 0.32 $423,637
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 428,000 $424,150 $424,150 0.32 $423,496
FTAI Infra Escrow Holdings, LLC 10.5% 01-JUN-2027, 10.50%, 06/01/27 FIP 30327TAA7 - - 393,000 $422,531 $422,531 0.32 $406,255
GGAM Finance Ltd. 8.0% 15-JUN-2028, 8.00%, 06/15/28 GGAMFI 36170JAA4 - - 393,000 $419,120 $419,120 0.32 $407,941
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 320,000 $418,715 $418,715 0.32 $402,631
GLP Capital LP 4.0% 15-JAN-2031, 4.00%, 01/15/31 GLPI 361841AQ2 - - 453,000 $417,805 $417,805 0.32 $412,872
Tallgrass Energy Partners, LP 6.0% 01-SEP-2031, 6.00%, 09/01/31 TEP 87470LAK7 - - 457,000 $417,072 $417,072 0.32 $413,112
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 425,000 $414,745 $414,745 0.32 $413,014
QUIKRETE Holdings, Inc. 6.75% 01-MAR-2033, 6.75%, 03/01/33 QUIKHO 74843PAB6 - - 410,000 $413,190 $413,190 0.32 $407,578
CSC Holdings, LLC 11.25% 15-MAY-2028, 11.25%, 05/15/28 CSCHLD 126307BM8 - - 400,000 $410,905 $410,905 0.31 $391,155
NetApp, Inc. 5.7% 17-MAR-2035, 5.70%, 03/17/35 NTAP 64110DAN4 - - 414,000 $408,640 $408,640 0.31 $406,280
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 402,719 $407,252 $407,252 0.31 $406,533
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 419,000 $407,014 $407,014 0.31 $398,803
CIFC Funding 2021-I A1NR 5.72007% 25-JUL-2037, 5.72%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $403,661 $403,661 0.31 $398,195
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 320,000 $400,090 $400,090 0.31 $378,827
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 426,000 $397,439 $397,439 0.30 $395,994
Charter Communications Operating. LLC 6.55% 01-JUN-2034, 6.55%, 06/01/34 CHTR 161175CR3 - - 383,000 $396,600 $396,600 0.30 $386,705
First Quantum Minerals Ltd. 8.0% 01-MAR-2033, 8.00%, 03/01/33 FMCN 335934AW5 - - 400,000 $392,923 $392,923 0.30 $388,656
Iceland Bondco Plc 4.375% 15-MAY-2028, 4.38%, 05/15/28 ICELTD BO0165262 - - 320,000 $392,524 $392,524 0.30 $384,286
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 320,000 $391,816 $391,816 0.30 $384,544
Pinnacle Bidco PLC 8.25% 11-OCT-2028, 8.25%, 10/11/28 PURGYM 922F7YXX3 - - 320,000 $391,056 $391,056 0.30 $384,043
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 377,000 $391,014 $391,014 0.30 $386,725
Picard Groupe Societe par actions simplifiee 6.375% 01-JUL-2029, 6.38%, 07/01/29 PICSUR YX9560740 - - 320,000 $388,387 $388,387 0.30 $381,081
Connecticut Avenue Securities Trust 2025-R01 1B1 6.03969% 25-JAN-2045, 6.04%, 01/25/45 CAS 2025-R01 20755JAG8 - - 390,536 $379,721 $379,721 0.29 $377,822
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 397,000 $375,774 $375,774 0.29 $369,599
LHMC Finco 2 SARL 7.25% 02-OCT-2025, 7.25%, 10/02/25 LHMCFI ZR7444444 - - 320,567 $374,654 $374,654 0.29 $367,364
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M2 5.68969% 25-JAN-2045, 5.69%, 01/25/45 STACR 2025-DNA1 35564NGA5 - - 380,000 $372,528 $372,528 0.29 $370,786
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 384,000 $370,397 $370,397 0.28 $364,594
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $367,939 $367,939 0.28 $365,993
Teamsystem S.P.A. FRN 31-JUL-2031, 5.78%, 07/31/31 TITANL YW4172816 - - 320,000 $364,642 $364,642 0.28 $364,159
Bertrand Franchise Finance SASU FRN 18-JUL-2030, 5.99%, 07/18/30 BERFRA YX3582559 - - 320,000 $364,469 $364,469 0.28 $364,129
Ziggo Bond Co. BV 6.125% 15-NOV-2032, 6.12%, 11/15/32 ZIGGO YU2103973 - - 320,000 $362,518 $362,518 0.28 $350,313
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.85%, 07/01/31 ASSEMB YX6405840 - - 320,000 $361,732 $361,732 0.28 $360,759
Fiber Bidco S.P.A. FRN 15-JAN-2030, 6.36%, 01/15/30 FEDRIG XS2748964850 - - 320,000 $359,776 $359,776 0.28 $358,285
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 380,000 $352,832 $352,832 0.27 $346,731
Blue Owl Credit Income Corp. 5.8% 15-MAR-2030, 5.80%, 03/15/30 OCINCC 09581CAC5 - - 361,000 $350,517 $350,517 0.27 $348,307
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 348,578 $348,901 $348,901 0.27 $346,040
BlueMountain CLO XXXI A1 5.70478% 19-APR-2034, 5.68%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 350,000 $348,547 $348,547 0.27 $348,436
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 320,000 $348,396 $348,396 0.27 $347,940
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.98969% 25-FEB-2045, 5.99%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $347,275 $347,275 0.27 $345,586
Full House Resorts, Inc. 8.25% 15-FEB-2028, 8.25%, 02/15/28 FLL 359678AC3 - - 363,000 $343,210 $343,210 0.26 $337,554
GS Mortgage Securities Corporation Trust 2025-800D A 6.96918% 17-NOV-2041, 6.97%, 11/18/29 GSMS 2025-800D 36273XAA9 - - 330,000 $330,309 $330,309 0.25 $329,990
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $329,751 $329,751 0.25 $327,950
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $328,460 $328,460 0.25 $319,449
Iqvia Inc Term Loan B 02-Jan-2031, 6.05%, 01/02/31 IQV 44969CBP4 - - 328,178 $327,575 $327,575 0.25 $326,304
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $327,507 $327,507 0.25 $325,724
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $324,826 $324,826 0.25 $323,602
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 327,000 $324,727 $324,727 0.25 $323,753
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.78969% 25-OCT-2044, 5.79%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $324,442 $324,442 0.25 $322,926
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M2 6.13969% 25-AUG-2044, 6.14%, 08/25/44 STACR 2024-HQA2 35564NEC3 - - 325,000 $324,346 $324,346 0.25 $322,738
Great Wolf Trust 2024-WOLF D 7.21186% 15-MAR-2039, 7.21%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $321,151 $321,151 0.25 $318,743
Mission Lane Credit Card Master Trust Series 2023-A 2302_C 9.67% 15-NOV-2028, 9.67%, 11/15/28 MLANE 2023-B 60510MAV0 - - 318,000 $320,334 $320,334 0.25 $319,651
BX Trust 2021-ARIA E 6.6805% 15-OCT-2036, 6.68%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $319,877 $319,877 0.24 $319,394
EP Infrastructure, a.s. 1.816% 02-MAR-2031, 1.82%, 03/02/31 ENAPHO BO2010359 - - 320,000 $318,728 $318,728 0.24 $317,772
Capstone Copper Corp. 6.75% 31-MAR-2033, 6.75%, 03/31/33 CAPCOP 14071LAA6 - - 329,000 $318,178 $318,178 0.24 $316,450
BX Commercial Mortgage Trust 2021-VOLT E 6.436% 15-SEP-2036, 6.44%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 325,000 $318,152 $318,152 0.24 $317,688
MHP Commercial Mortgage Trust 2021-STOR F 6.63648% 15-JUL-2038, 6.64%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $317,625 $317,625 0.24 $317,146
TIBCO Software Inc. 6.5% 31-MAR-2029, 6.50%, 03/31/29 TIBX 88632QAE3 - - 319,000 $316,952 $316,952 0.24 $315,628
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 334,000 $316,765 $316,765 0.24 $312,664
Allied Universal Holdco LLC 4.875% 01-JUN-2028, 4.88%, 06/01/28 UNSEAM BP3350785 - - 246,000 $316,580 $316,580 0.24 $310,232
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 325,000 $315,395 $315,395 0.24 $313,812
MHC Commercial Mortgage Trust 2021-MHC F 7.037442% 15-APR-2038, 7.04%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $313,972 $313,972 0.24 $313,472
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 $313,951 $313,951 0.24 $311,896
TerraForm Power Operating, LLC 4.75% 15-JAN-2030, 4.75%, 01/15/30 TERP 88104LAG8 - - 334,000 $313,310 $313,310 0.24 $308,992
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - - 312,000 $309,875 $309,875 0.24 $309,431
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 331,000 $308,518 $308,518 0.24 $308,077
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 299,000 $307,796 $307,796 0.24 $296,010
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 $307,146 $307,146 0.24 $305,266
AMC Networks Inc. 10.25% 15-JAN-2029, 10.25%, 01/15/29 AMCX 00164VAG8 - - 289,000 $303,566 $303,566 0.23 $295,502
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 310,000 $303,451 $303,451 0.23 $299,108
Humana Inc. 5.875% 01-MAR-2033, 5.88%, 03/01/33 HUM 444859BV3 - - 299,000 $302,461 $302,461 0.23 $299,924
DROP Mortgage Trust 2021-FILE A 5.586% 15-OCT-2043, 5.59%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $300,216 $300,216 0.23 $299,812
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 299,549 $300,017 $300,017 0.23 $298,738
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.58969% 25-OCT-2033, 10.59%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $299,156 $299,156 0.23 $297,024
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $299,109 $299,109 0.23 $294,964
BX Trust 2025-ROIC E 7.26315% 15-FEB-2042, 7.26%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 301,000 $297,904 $297,904 0.23 $297,418
Western Digital Corporation 2.85% 01-FEB-2029, 2.85%, 02/01/29 WDC 958102AQ8 - - 329,000 $297,212 $297,212 0.23 $295,077
Navient Corporation 4.875% 15-MAR-2028, 4.88%, 03/15/28 NAVI 63938CAL2 - - 312,000 $296,408 $296,408 0.23 $294,802
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $296,132 $296,132 0.23 $294,954
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 338,000 $293,167 $293,167 0.22 $288,041
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 286,010 $292,657 $292,657 0.22 $290,134
Berry Global, Inc. 5.65% 15-JAN-2034, 5.65%, 01/15/34 BERY 08576PAQ4 - - 289,000 $292,088 $292,088 0.22 $287,643
Pinewood Finco Plc 6.0% 27-MAR-2030, 6.00%, 03/27/30 PINEFI ZD6875615 - - 220,000 $291,122 $291,122 0.22 $289,804
NRG Energy, Inc. 6.25% 01-NOV-2034, 6.25%, 11/01/34 NRG 629377CX8 - - 287,000 $290,085 $290,085 0.22 $281,465
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 302,000 $289,553 $289,553 0.22 $287,162
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $289,325 $289,325 0.22 $283,900
JBS Luxembourg Co. SARL 6.75% 15-MAR-2034, 6.75%, 03/15/34 JBSSBZ 47214BAC2 - - 270,000 $289,177 $289,177 0.22 $287,254
CF Hippolyta Net-Lease Mortgage Notes, Series 2020-1 B1_2020_1 2.28% 15-JUL-2060, 2.28%, 07/15/60 SORT 2020-1 12530MAC9 - - 292,322 $289,085 $289,085 0.22 $288,381
Macquarie AirFinance Holdings Ltd. 6.5% 26-MAR-2031, 6.50%, 03/26/31 MCAIRH 55609NAD0 - - 284,000 $288,450 $288,450 0.22 $287,065
Reno De Medici S.p.A. FRN 15-APR-2029, 7.50%, 04/15/29 SAFFA XS2798174434 - - 320,000 $287,764 $287,764 0.22 $284,755
Patrick Industries, Inc. 6.375% 01-NOV-2032, 6.38%, 11/01/32 PATK 703343AH6 - - 292,000 $287,593 $287,593 0.22 $278,234
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.55%, 07/02/31 MRL 59012CAL9 - - 290,000 $286,774 $286,774 0.22 $284,200
Optics Bidco S.P.A. 7.875% 31-JUL-2028, 7.88%, 07/31/28 FIBCOP YW1363814 - - 220,000 $283,560 $283,560 0.22 $279,031
Garda World Security Corporation 6.0% 01-JUN-2029, 6.00%, 06/01/29 GWCN 36485MAL3 - - 298,000 $282,216 $282,216 0.22 $275,163
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $282,055 $282,055 0.22 $279,874
FMG Resources (August 2006) Pty Ltd. 4.375% 01-APR-2031, 4.38%, 04/01/31 FMGAU 30251GBC0 - - 314,000 $280,852 $280,852 0.22 $280,012
BX Commercial Mortgage Trust 2021-SOAR F 6.786% 15-JUN-2038, 6.79%, 06/15/38 BX 05608WAQ7 - - 284,940 $279,362 $279,362 0.21 $278,932
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 5.50%, 04/15/29 LGF 535939AA0 - - 317,000 $279,347 $279,347 0.21 $278,960
Tronox Incorporated 4.625% 15-MAR-2029, 4.62%, 03/15/29 TROX 897051AC2 - - 338,000 $277,643 $277,643 0.21 $275,993
Mauser Packaging Solutions Holding Company 9.25% 15-APR-2027, 9.25%, 04/15/27 BWY 57763RAC1 - - 305,000 $277,503 $277,503 0.21 $276,876
BroadStreet Partners, Inc. 5.875% 15-APR-2029, 5.88%, 04/15/29 BROPAR 11135RAA3 - - 290,000 $277,082 $277,082 0.21 $276,703
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 253,000 $276,269 $276,269 0.21 $271,490
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $276,137 $276,137 0.21 $274,768
McGraw-Hill Education, Inc. 7.375% 01-SEP-2031, 7.38%, 09/01/31 MHED 58064LAA2 - - 270,000 $276,014 $276,014 0.21 $273,138
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 270,000 $275,426 $275,426 0.21 $271,346
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.955534% 27-SEP-2052, 0.98%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $272,257 $272,257 0.21 $271,793
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 271,000 $270,814 $270,814 0.21 $264,833
Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41 MAT 577081AW2 - - 321,000 $270,594 $270,594 0.21 $262,236
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 293,000 $269,250 $269,250 0.21 $268,174
LBM Acquisition, LLC 6.25% 15-JAN-2029, 6.25%, 01/15/29 USLBMH 05552BAA4 - - 300,000 $266,779 $266,779 0.20 $261,675
Nenelite Ltd Term Loan B 19-Aug-2028, 8.68%, 08/21/28 UDGLN 12509YAE6 - - 278,000 $266,403 $266,403 0.20 $264,795
TEXAS Commercial Mortgage Trust 2025-TWR D 7.41246% 15-APR-2042, 7.41%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $266,026 $266,026 0.20 $265,580
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.57%, 10/31/29 WHTCAP 96350TAH3 - - 276,308 $265,824 $265,824 0.20 $264,487
Calpine Corporation 3.75% 01-MAR-2031, 3.75%, 03/01/31 CPN 131347CR5 - - 288,000 $265,160 $265,160 0.20 $263,600
Calpine Corporation 5.0% 01-FEB-2031, 5.00%, 02/01/31 CPN 131347CQ7 - - 273,000 $262,215 $262,215 0.20 $259,105
Star Parent Inc Term Loan B 27-Sep-2030, 8.30%, 09/30/30 SYNH 87169DAB1 - - 270,633 $260,416 $260,416 0.20 $258,793
Nexstar Media Inc. 4.75% 01-NOV-2028, 4.75%, 11/01/28 NXST 65336YAN3 - - 273,000 $260,215 $260,215 0.20 $254,020
SREIT Trust 2021-FLWR F 7.108549% 22-JUL-2036, 7.11%, 07/15/36 SREIT 2021-FLWR 78485GAQ7 - - 262,400 $258,223 $258,223 0.20 $257,808
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.80%, 04/02/29 DEINHO 24982LAB1 - - 279,386 $257,957 $257,957 0.20 $256,454
Intel Corporation 3.1% 15-FEB-2060, 3.10%, 02/15/60 INTC 458140BK5 - - 492,000 $257,504 $257,504 0.20 $254,623
Modena Buyer Llc Term Loan 01-Jul-2031, 8.79%, 07/01/31 ENUSCO 60753DAC8 - - 275,310 $257,048 $257,048 0.20 $256,325
CT Investment GmbH 6.375% 15-APR-2030, 6.38%, 04/15/30 CBRSER 9P35D4XX2 - - 220,000 $255,688 $255,688 0.20 $255,330
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 240,000 $255,479 $255,479 0.20 $254,993
CIFC Funding 2023-III D 8.54317% 20-JAN-2037, 8.52%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $255,457 $255,457 0.20 $249,999
Ares LXV CLO D 7.95007% 25-JUL-2034, 7.95%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 250,000 $253,851 $253,851 0.19 $249,103
Directv Financing Llc Term Loan B 02-Aug-2029, 9.80%, 08/02/29 DTV 25460HAD4 - - 263,633 $253,429 $253,429 0.19 $251,658
Foundation Building Materials Inc Term Loan B-2 29-Jan-2031, 8.32%, 01/29/31 FBM 35039KAD8 - - 273,618 $253,146 $253,146 0.19 $247,835
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $251,938 $251,938 0.19 $239,764
Talen Energy Supply Llc Term Loan B 17-May-2030, 6.82%, 12/15/31 TLN 87422LAY6 - - 249,375 $250,632 $250,632 0.19 $247,415
Ballyrock CLO 22 A1A 5.84198% 15-APR-2037, 5.80%, 04/15/37 BALLY 2024-22A 05877GAA1 - - 250,000 $249,789 $249,789 0.19 $249,467
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 246,171 $249,218 $249,218 0.19 $248,719
CIFC Funding 2021-III D 7.51771% 15-JUL-2036, 7.52%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 250,000 $248,983 $248,983 0.19 $248,565
Herens US Holdco Corp|8.32417|07/03/2028, 8.32%, 07/03/28 LNZING BL3571728 - - 280,000 $248,850 $248,850 0.19 $251,476
Mineral Resources Limited 9.25% 01-OCT-2028, 9.25%, 10/01/28 MINAU 603051AE3 - - 266,000 $247,266 $247,266 0.19 $245,762
Starwood Property Trust, Inc. 6.5% 15-OCT-2030, 6.50%, 10/15/30 STWD 85571BBE4 - - 249,000 $246,933 $246,933 0.19 $246,259
SCIH Salt Holdings Inc|7.29075|01/31/2029, 7.29%, 01/31/29 MORTON 78397GAF8 - - 245,385 $244,571 $244,571 0.19 $242,062
CI Maroon Holdings LLC|8.42878|03/28/2031, 8.43%, 03/28/31 BAREUR BL4591592 - - 250,000 $243,574 $243,574 0.19 $243,750
BX Trust 2024-VLT4 E 7.211264% 15-JUN-2041, 7.21%, 07/15/29 BX 2024-VLT4 05612TAJ4 - - 250,000 $240,895 $240,895 0.18 $240,495
Unisys Corporation 6.875% 01-NOV-2027, 6.88%, 11/01/27 UIS 909214BV9 - - 243,000 $239,751 $239,751 0.18 $231,769
Sunoco LP 6.25% 01-JUL-2033, 6.25%, 07/01/33 SUN 86765KAD1 - - 239,000 $238,751 $238,751 0.18 $237,796
Champ Acquisition Corp. (Delaware) 8.375% 01-DEC-2031, 8.38%, 12/01/31 VISANT 15807XAA8 - - 224,000 $238,207 $238,207 0.18 $230,494
Adler Pelzer Holding GmbH 9.5% 01-APR-2027, 9.50%, 04/01/27 PELHOL 8L7SR0XX1 - - 220,000 $237,592 $237,592 0.18 $236,126
Vontive Mortgage Trust 2025-RTL1|6.507|03/25/2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 230,000 $231,980 $231,980 0.18 $230,899
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 $231,535 $231,535 0.18 $230,931
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.59436% 20-MAY-2032, 9.60%, 05/20/32 HACLN 2024-1 44644NAD1 - - 225,370 $230,438 $230,438 0.18 $230,318
BX Trust 2022-FOX2 D 6.43283% 15-APR-2039, 6.43%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 232,364 $229,211 $229,211 0.18 $228,879
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.54%, 06/13/39 BXP 056083AL2 - - 240,000 $226,616 $226,616 0.17 $226,097
Proofpoint Inc Term Loan B 31-Aug-2028, 7.32%, 08/31/28 PFPT 74345HAG6 - - 225,000 $223,214 $223,214 0.17 $222,527
Celanese US Holdings LLC 6.95% 15-NOV-2033, 6.95%, 11/15/33 CE 15089QAY0 - - 218,000 $221,217 $221,217 0.17 $214,567
Sixth Street Lending Partners 6.5% 11-MAR-2029, 6.50%, 03/11/29 SIXSLP 829932AB8 - - 218,000 $220,951 $220,951 0.17 $219,297
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 239,850 $216,399 $216,399 0.17 $213,411
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - - 220,000 $213,955 $213,955 0.16 $213,405
BX Commercial Mortgage Trust 2024-AIR2 D 7.11245% 15-OCT-2041, 7.11%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 216,775 $213,670 $213,670 0.16 $212,033
LPL Holdings, Inc. 5.75% 15-JUN-2035, 5.75%, 06/15/35 LPLA 50212YAQ7 - - 213,000 $207,308 $207,308 0.16 $206,628
BX Trust 2024-CNYN D 7.01195% 15-APR-2041, 7.01%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 211,321 $206,496 $206,496 0.16 $206,166
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $201,544 $201,544 0.15 $201,241
Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32 ATSG 861932AA9 - - 198,000 $199,778 $199,778 0.15 $197,186
BX Commercial Mortgage Trust 2024-GPA3 A 5.61482% 15-DEC-2039, 5.61%, 12/15/39 BX 2024-GPA3 123910AA9 - - 193,169 $191,237 $191,237 0.15 $190,996
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 $191,172 $191,172 0.15 $189,928
Connecticut Avenue Securities Trust 2025-R03|5.93969|03/25/2045, 5.94%, 03/25/45 CAS 2025-R03 20754VAB3 - - 190,000 $190,210 $190,210 0.15 $190,178
Connecticut Avenue Securities Trust 2024-R05 2M2 6.03969% 25-JUL-2044, 6.04%, 07/25/44 CAS 2024-R05 20754XAC7 - - 190,000 $189,462 $189,462 0.15 $188,538
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $188,933 $188,933 0.14 $188,108
GNMA II TBA 30yr 4% May Delivery, 4.00%, 05/20/25 G2SF 21H040657 - - 204,000 $186,737 $186,737 0.14 $186,737
Amcor Flexibles North America, Inc. 5.5% 17-MAR-2035, 5.50%, 03/17/35 AMCR 02344AAE8 - - 188,000 $185,689 $185,689 0.14 $184,655
BXHPP Trust 2021-FILM B 5.336% 15-AUG-2036, 5.34%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 200,000 $185,216 $185,216 0.14 $184,060
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $185,099 $185,099 0.14 $185,099
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $184,867 $184,867 0.14 $184,456
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $183,255 $183,255 0.14 $181,732
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $181,867 $181,867 0.14 $181,391
CVS Health Corporation 4.78% 25-MAR-2038, 4.78%, 03/25/38 CVS 126650CY4 - - 201,000 $177,992 $177,992 0.14 $177,244
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.43969% 25-SEP-2041, 6.44%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 175,000 $175,361 $175,361 0.13 $174,453
Long Ridge Energy LLC|8.82492|02/19/2032, 8.82%, 02/19/32 LONRID BL4986818 - - 187,000 $175,277 $175,277 0.13 $174,222
Zodiac Purchaser LLC|7.82492|02/17/2032, 7.82%, 02/17/32 ZUO BL4859130 - - 176,000 $174,166 $174,166 0.13 $173,286
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $172,031 $172,031 0.13 $172,028
Stonepeak Nile Parent Llc Term Loan B 24-Jan-2032, 7.05%, 04/12/32 ATSG 86184XAB0 - - 176,000 $171,761 $171,761 0.13 $171,105
J.B. Poindexter & Co., Inc. 8.75% 15-DEC-2031, 8.75%, 12/15/31 JBPOIN 465965AC5 - - 165,000 $171,522 $171,522 0.13 $166,389
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $170,686 $170,686 0.13 $169,906
Saratoga Food Specialties Llc Term Loan B 07-Mar-2029, 7.55%, 03/07/29 SOLINA 80348KAB4 - - 170,000 $170,010 $170,010 0.13 $168,512
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.33969% 25-DEC-2041, 11.34%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 158,000 $170,002 $170,002 0.13 $168,559
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $169,354 $169,354 0.13 $167,941
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - - 172,000 $168,293 $168,293 0.13 $165,061
CrowdStrike Holdings, Inc. 3.0% 15-FEB-2029, 3.00%, 02/15/29 CRWD 22788CAA3 - - 181,000 $167,374 $167,374 0.13 $166,348
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.58969% 25-SEP-2041, 10.59%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 160,000 $166,425 $166,425 0.13 $165,060
SWCH Commercial Mortgage Trust 2025-DATA E 7.66208% 15-FEB-2042, 7.66%, 03/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $164,997 $164,997 0.13 $164,707
SREIT Commercial Mortgage Trust 2021-MFP2 F 7.0542% 15-NOV-2036, 7.05%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $162,015 $162,015 0.12 $161,757
Mission Lane Credit Card Master Trust Series 2023-A 2302_A 7.69% 15-NOV-2028, 7.69%, 11/15/28 MLANE 2023-B 60510MAT5 - - 160,000 $161,459 $161,459 0.12 $161,185
SWCH Commercial Mortgage Trust 2025-DATA F 8.56078% 15-FEB-2042, 8.56%, 03/15/42 SWCH 2025-DATA 78489CAF6 - - 170,000 $161,281 $161,281 0.12 $160,958
Varsity Brands Llc Term Loan B 26-Apr-2031, 7.82%, 08/26/31 VARBRA 92227QAF3 - - 163,000 $158,973 $158,973 0.12 $156,990
Celsius Holdings Sec Tl 30-Apr-2032, 7.58%, 04/01/32 CELH 15118XAB0 - - 158,000 $157,245 $157,245 0.12 $156,946
UMBS TBA 30yr 6.5% May Delivery, 6.50%, 05/13/25 FNCL 01F062655 - - 153,000 $156,857 $156,857 0.12 $156,857
Holcim Finance US LLC 4.95% 07-APR-2030, 4.95%, 04/07/30 HOLNSW 43475RAC0 - - 154,000 $154,378 $154,378 0.12 $154,039
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052, 5.14%, 03/15/52 WBD 55903VBE2 - - 227,000 $153,048 $153,048 0.12 $151,817
FREMF 2023-K511 Mortgage Trust C 5.822429% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $150,199 $150,199 0.11 $148,881
Gloves Buyer Inc|8.3256|01/20/2032, 8.33%, 01/20/32 PROINP BL4938967 - - 162,000 $150,062 $150,062 0.11 $149,800
Arcline FM Holdings LLC|7.8193|06/24/2030, 7.82%, 06/24/30 ARCFMH BL5049871 - - 150,533 $149,788 $149,788 0.11 $149,592
Grupo Antolin Irausa, S.A. 10.375% 30-JAN-2030, 10.38%, 01/30/30 ATLNSA YW4158146 - - 200,000 $149,000 $149,000 0.11 $143,475
Cengage Learning Inc Term Loan B 24-Mar-2031, 7.83%, 03/24/31 CNGO 15131YAQ8 - - 149,625 $148,543 $148,543 0.11 $147,533
X Corp /Us/ Term Loan 13-Feb-2030, 9.50%, 10/29/29 TWTR 90184NAK4 - - 149,000 $148,275 $148,275 0.11 $146,702
Herbalife Ltd. 4.25% 15-JUN-2028, 4.25%, 06/15/28 HLF 42703MAF0 - - 184,000 $148,140 $148,140 0.11 $145,360
International Entertainment JJCo 3 Ltd|8.0692|04/02/2032, 8.07%, 04/02/32 AMBASS BL5049541 - - 149,000 $147,972 $147,972 0.11 $147,138
LIFE 2022-BMR2 Mortgage Trust D 6.86377% 15-MAY-2039, 6.86%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $145,452 $145,452 0.11 $145,200
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $138,894 $138,894 0.11 $138,012
Leia Finco Us Llc Term Loan 09-Oct-2031, 7.46%, 10/09/31 DARKLN 52526CAB5 - - 140,000 $138,546 $138,546 0.11 $138,316
Amer Sports Company 6.75% 16-FEB-2031, 6.75%, 02/16/31 AS 02352NAA7 - - 135,000 $137,206 $137,206 0.11 $135,890
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 151,000 $136,555 $136,555 0.10 $134,319
Ce Intermediate I Llc Term Loan 27-Jan-2032, 7.32%, 03/25/32 CEINTE 12523EAD4 - - 139,000 $136,375 $136,375 0.10 $135,872
Garda World Security Corporation 8.375% 15-NOV-2032, 8.38%, 11/15/32 GWCN 36485MAP4 - - 131,000 $133,014 $133,014 0.10 $127,742
Uniti Group LP 6.0% 15-JAN-2030, 6.00%, 01/15/30 UNIT 91327AAB8 - - 147,000 $131,577 $131,577 0.10 $129,176
Foundation Building Materials, Inc. 6.0% 01-MAR-2029, 6.00%, 03/01/29 FBM 350392AA4 - - 156,000 $129,984 $129,984 0.10 $128,632
Duke Energy Corporation 6.45% 01-SEP-2054, 6.45%, 09/01/54 DUK 26441CCG8 - - 127,000 $127,630 $127,630 0.10 $126,447
Morgan Stanley 4.431% 23-JAN-2030, 4.43%, 01/23/30 MS 6174468G7 - - 128,000 $127,001 $127,001 0.10 $125,583
JPMorgan Chase & Co. 5.14% 24-JAN-2031, 5.14%, 01/24/31 JPM 46647PEV4 - - 124,000 $126,254 $126,254 0.10 $124,679
Fiserv, Inc. 5.15% 12-AUG-2034, 5.15%, 08/12/34 FI 337738BN7 - - 128,000 $125,534 $125,534 0.10 $124,233
LPL Holdings, Inc. 6.0% 20-MAY-2034, 6.00%, 05/20/34 LPLA 50212YAK0 - - 123,000 $125,027 $125,027 0.10 $121,891
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - - 123,000 $124,840 $124,840 0.10 $123,094
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - - 125,000 $124,661 $124,661 0.10 $122,026
AMC Networks Inc. 4.25% 15-FEB-2029, 4.25%, 02/15/29 AMCX 00164VAF0 - - 169,000 $123,037 $123,037 0.09 $121,680
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 DFS 254709AT5 - - 106,000 $122,632 $122,632 0.09 $118,622
Intel Corporation 5.7% 10-FEB-2053, 5.70%, 02/10/53 INTC 458140CJ7 - - 139,000 $121,849 $121,849 0.09 $120,243
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 122,000 $121,698 $121,698 0.09 $121,593
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 122,000 $121,585 $121,585 0.09 $121,015
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 125,000 $121,380 $121,380 0.09 $120,990
Summer BC Holdco B SARL|9.5485|02/21/2029, 9.55%, 02/21/29 KANGRP BL4993194 - - 121,000 $120,919 $120,919 0.09 $118,480
Journey Personal Care Corp Term Loan B 01-Mar-2028, 8.05%, 03/01/28 JOUPER 48114NAF8 - - 114,415 $112,787 $112,787 0.09 $112,199
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 - - 110,814 $112,481 $112,481 0.09 $111,896
Connecticut Avenue Securities Trust 2025-R01 1M2 5.83969% 25-JAN-2045, 5.84%, 01/25/45 CAS 2025-R01 20755JAC7 - - 112,000 $111,071 $111,071 0.09 $110,544
Berry Global, Inc. 5.8% 15-JUN-2031, 5.80%, 06/15/31 BERY 08576BAB8 - - 102,000 $107,938 $107,938 0.08 $105,835
Worldwide Plaza Trust 2017-WWP A 3.5263% 10-NOV-2036, 3.53%, 11/10/36 WPT 98162JAA4 - - 160,000 $106,183 $106,183 0.08 $105,838
NA Rail Hold Co LLC|7.28586|03/08/2032, 7.29%, 03/08/32 PATRAI BL5014271 - - 106,000 $105,454 $105,454 0.08 $104,874
Molex Electronic Technologies LLC 5.25% 30-APR-2032, 5.25%, 04/30/32 MOLX 60856BAF1 - - 106,000 $105,272 $105,272 0.08 $105,256
Rockies Express Pipeline LLC 6.75% 15-MAR-2033, 6.75%, 03/15/33 ROCKIE 77340RAU1 - - 101,000 $102,412 $102,412 0.08 $101,654
Mav Acquisition Corp. 8.0% 01-AUG-2029, 8.00%, 08/01/29 MHED 57767XAB6 - - 102,000 $100,606 $100,606 0.08 $98,747
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 106,000 $100,417 $100,417 0.08 $99,802
Surgery Partners, Inc. SGRY US 86881A100 - - 4,879 $100,068 $100,068 0.08 $100,068
Hudson's Bay Simon JV Trust 2015-HBS C7 5.159% 05-AUG-2034, 5.33%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 100,000 $98,620 $98,620 0.08 $98,294
Ovg Business Services Llc Term Loan B 25-Jun-2031, 7.32%, 06/25/31 OVGBUS 62955EAJ3 - - 97,510 $96,504 $96,504 0.07 $96,047
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $95,062 $95,062 0.07 $94,897
GNMA II TBA 30yr 5% May Delivery, 5.00%, 05/20/25 G2SF 21H050656 - - 96,000 $92,805 $92,805 0.07 $92,805
Connecticut Avenue Securities Trust 2025-R03|6.58969|03/25/2045, 6.59%, 03/25/45 CAS 2025-R03 20754VAC1 - - 86,000 $86,208 $86,208 0.07 $86,192
UMBS TBA 30yr 2.5% May Delivery, 2.50%, 05/13/25 FNCL 01F022659 - - 105,000 $85,421 $85,421 0.07 $85,421
Teva Pharmaceutical Industries Limited Sponsored ADR TEVA US 881624209 6,882,172.00 - 5,515 $77,210 $77,210 0.06 $77,210
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 103,000 $77,091 $77,091 0.06 $75,111
BX Commercial Mortgage Trust 2024-GPA3 B 5.96433% 15-DEC-2039, 5.96%, 12/15/39 BX 2024-GPA3 123910AC5 - - 75,955 $74,883 $74,883 0.06 $74,783
Getty Images Inc Term Loan B-1 21-Feb-2030, 11.25%, 02/21/30 ABEGET 37427UAQ3 - - 73,000 $72,202 $72,202 0.06 $71,677
Celanese US Holdings LLC 6.629% 15-JUL-2032, 6.63%, 07/15/32 CE 15089QAP9 - - 72,000 $71,070 $71,070 0.05 $69,771
GNMA II TBA 30yr 5.5% May Delivery, 5.50%, 05/20/25 G2SF 21H052652 - - 68,000 $67,223 $67,223 0.05 $67,223
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - - 67,000 $65,977 $65,977 0.05 $65,869
Hudson's Bay Simon JV Trust 2015-HBS A7 3.9141% 05-AUG-2034, 3.91%, 08/05/34 HBCT 2015-HB7 44422PAU6 - - 66,082 $65,699 $65,699 0.05 $65,541
Clearwater Analytics LLC|7.0586|04/21/2032, 7.06%, 04/21/32 CLRANA BL4978468 - - 63,000 $62,197 $62,197 0.05 $62,370
Connecticut Avenue Securities Trust 2024-R06 1M2 5.93969% 25-SEP-2044, 5.94%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $61,794 $61,794 0.05 $61,499
Churchill Downs Incorporated CHDN US 171484108 - - 592.00 $60,976 $60,976 0.05 $60,976
White Cap Buyer, LLC 6.875% 15-OCT-2028, 6.88%, 10/15/28 WHTCAP 96350RAA2 - - 62,000 $58,905 $58,905 0.05 $58,810
Celanese Corporation CE US 150870103 - - 952.00 $39,565 $39,565 0.03 $39,565
Project Alpha Intermediate Holding Inc|9.6221|11/22/2032, 9.62%, 11/22/32 QLIK BL4806313 - - 32,000 $30,854 $30,854 0.02 $30,820
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $29,377 $29,377 0.02 $29,311
Saluda Grade Alternative Mortgage Trust 2023-FIG4 B 7.115% 25-NOV-2053, 7.12%, 11/25/53 GRADE 2023-FIG4 79581UAB0 - - - $4,629 $4,629 0.00 $0
Financiere Mendel SASU|7.56469|11/13/2030, 7.56%, 11/13/30 CEVASA BL4671295 - - 168.00 $1,066 $1,066 0.00 $165
US 2YR NOTE (CBT) Jun25 JUN 25 TUM5 FUTURES_USD - 158.00 $32,791,172 $0 0.00 $0
US LONG BOND(CBT) Jun25 JUN 25 USM5 FUTURES_USD - -11.00 $-1,249,531 $0 0.00 $0
US 10yr Ultra Fut Jun25 JUN 25 UXYM5 FUTURES_USD - -29.00 $-3,273,375 $0 0.00 $0
US ULTRA BOND CBT Jun25 JUN 25 WNM5 FUTURES_USD - 2.00 $234,750 $0 0.00 $0
US 10YR NOTE (CBT)Jun25 JUN 25 TYM5 FUTURES_USD - 11.00 $1,218,766 $0 0.00 $0
US 10YR FUT OPTN May25Call 112.75 TYK5C TYM5 COMDTY $112.75 -14.00 $-1,551,156 $0 0.00 $0
US 10YR FUT OPTN May25Put 108.5 TYK5P TYM5 COMDTY $108.50 -14.00 $1,551,156 $0 0.00 $0
US 5YR NOTE (CBT) Jun25 JUN 25 FVM5 FUTURES_USD - 258.00 $27,930,516 $-0 0.00 $-0
GOLD FUT OPT(CMX) May25P 2840 2840 GCK5P GCM5 COMDTY $2,840.00 -4.00 $1,367,760 $-40 0.00 $-40
ESM5 20Jun25 Call (AMERICAN PHYSICAL) 6650 ESM5C ESM5 INDEX $6,650.00 -2.00 $-531,475 $-85 0.00 $-85
ESM5 20Jun25 Put (AMERICAN PHYSICAL) 4750 ESM5P ESM5 INDEX $4,750.00 -2.00 $531,475 $-6,275 0.00 $-6,275
GOLD FUT OPT(CMX) May25C 3210 3210 GCK5C GCM5 COMDTY $3,210.00 -4.00 $-1,367,760 $-84,280 -0.06 $-84,280
SEGREGATED CASH SEGCASH - $0.00 640,000 $640,000 $640,000 0.49 $640,000
US DOLLARS USD MD_142224 - - -156,269 $-156,269 $-156,269 -0.12 $-156,269
EURO EUR - - -873,439 $-1,002,536 $-1,002,536 -0.77 $-1,002,536
GOLD 100 OZ FUTR Jun25 JUN 25 GCM5 FUTURES_USD - 4.00 $1,367,760 $0 0.00 $0
Janus Henderson AAA CLO ETF 07/24/25 - 47103U845 $50.88 50,000 $2,516,500 $-16,560 -0.01 $-27,500
FX Forward|GBP|07/03/2025 +GBP0 - - -899,216 $-1,203,384 $-1,203,384 -0.92 $-1,203,384
FX Forward|USD|07/03/2025 +GBP0 - - 1,159,768 $1,159,768 $1,159,768 0.89 $1,159,768
FX Forward|EUR|07/03/2025 +EUR0 - - -4,539,857 $-5,233,736 $-5,233,736 -4.01 $-5,233,736
FX Forward|USD|07/03/2025 +EUR0 - - 5,020,118 $5,020,118 $5,020,118 3.84 $5,020,118
FX Forward|EUR|07/03/2025 +EUR0 - - 119,103 $137,307 $137,307 0.11 $137,307
FX Forward|USD|07/03/2025 +EUR0 - - -130,779 $-130,779 $-130,779 -0.10 $-130,779
FX Forward|EUR|07/03/2025 +EUR0 - - 3,430 $3,954 $3,954 0.00 $3,954
FX Forward|USD|07/03/2025 +EUR0 - - -3,760 $-3,760 $-3,760 0.00 $-3,760
FX Forward|EUR|07/03/2025 +EUR0 - - 78,262 $90,224 $90,224 0.07 $90,224
FX Forward|USD|07/03/2025 +EUR0 - - -89,470 $-89,470 $-89,470 -0.07 $-89,470
FX Forward|EUR|07/03/2025 +EURU - - -1,994 $-2,299 $-2,299 0.00 $-2,299
FX Forward|USD|07/03/2025 +EURU - - 2,273 $2,273 $2,273 0.00 $2,273
FX Forward|GBP|07/03/2025 - - - -488,567 $-653,829 $-653,829 -0.50 $-653,829
FX Forward|USD|07/03/2025 - - - 653,826 $653,826 $653,826 0.50 $653,826
FX Forward|EUR|07/03/2025 - - - 1,177 $1,357 $1,357 0.00 $1,357
FX Forward|USD|07/03/2025 - - - -1,357 $-1,357 $-1,357 0.00 $-1,357
FX Forward|EUR|07/03/2025 - - - -811,212 $-935,199 $-935,199 -0.72 $-935,199
FX Forward|USD|07/03/2025 - - - 935,093 $935,093 $935,093 0.72 $935,093
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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