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For Financial Professionals in the US

Income ETF Holdings

Full Portfolio Holdings

(As of 02/21/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 5.5% March Delivery, 5.50%, 03/13/25 FNCL 01F052631 - - 3,195,000 $3,174,830 $3,174,830 4.50 $3,174,830
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 53,745 $2,736,959 $2,736,959 3.88 $2,736,959
UMBS TBA 30yr 3.5% March Delivery, 3.50%, 03/13/25 FNCL 01F032633 - - 2,889,000 $2,579,993 $2,579,993 3.65 $2,579,993
UMBS TBA 30yr 5% March Delivery, 5.00%, 03/13/25 FNCL 01F050635 - - 1,963,000 $1,911,008 $1,911,008 2.70 $1,911,008
UMBS TBA 30yr 3% March Delivery, 3.00%, 03/13/25 FNCL 01F030637 - - 2,068,000 $1,774,888 $1,774,888 2.51 $1,774,888
UMBS TBA 30yr 6% March Delivery, 6.00%, 03/13/25 FNCL 01F060634 - - 1,622,000 $1,640,345 $1,640,345 2.32 $1,640,345
UMBS TBA 30yr 4.5% March Delivery, 4.50%, 03/13/25 FNCL 01F042632 - - 1,573,000 $1,495,322 $1,495,322 2.12 $1,495,322
Connectict Ave Sec Tr 2024-R03 25-MAR-2044, 7.15%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,486,352 $1,486,352 2.10 $1,478,428
Palmer Square CLO 2022-1 A 5.61317% 20-APR-2035, 5.61%, 04/20/35 PLMRS 2022-1A 69689QAA3 - - 1,180,000 $1,187,068 $1,187,068 1.68 $1,180,813
GNMA II TBA 30yr 3.5% March Delivery, 3.50%, 03/20/25 G2SF 21H032639 - - 1,292,000 $1,168,058 $1,168,058 1.65 $1,168,058
Connecticut Avenue Securities Trust 2023-R06 1B2 10.25098% 25-JUL-2043, 10.25%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,114,217 $1,114,217 1.58 $1,106,244
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund FLBL US 35473P595 - - 42,174 $1,023,774 $1,023,774 1.45 $1,023,774
Madison Park Funding LXVI A2 6.10014% 21-JAN-2038, 5.93%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,019,838 $1,019,838 1.44 $1,007,657
KKR CLO 36 A 6.7556% 15-OCT-2034, 5.74%, 10/15/34 KKR 36A 48255AAA6 - - 1,000,000 $1,007,509 $1,007,509 1.43 $1,001,127
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.927% 15-JUN-2036, 8.93%, 10/15/38 CGCMT 2021-PRM2 17291HAS3 - - 1,000,000 $1,001,844 $1,001,844 1.42 $1,000,356
MHP Commercial Mortgage Trust 2022-MHIL G 8.26374% 15-JAN-2039, 8.26%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 911,614 $907,464 $907,464 1.28 $906,000
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 900,000 $903,513 $903,513 1.28 $901,515
UMBS TBA 30yr 4% March Delivery, 4.00%, 03/13/25 FNCL 01F040636 - - 904,000 $833,897 $833,897 1.18 $833,897
Saluda Grade Alternative Mortgage Trust 2023-FIG4 B 7.115% 25-NOV-2053, 7.12%, 11/25/53 GRADE 2023-FIG4 79581UAB0 - - 806,374 $830,181 $830,181 1.17 $821,734
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 703,209 $732,365 $732,365 1.04 $728,394
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.95098% 25-DEC-2031, 7.95%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 681,882 $697,683 $697,683 0.99 $693,616
MHC Commercial Mortgage Trust 2021-MHC G 7.627442% 15-APR-2038, 7.63%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $667,355 $667,355 0.94 $666,490
Palmer Square CLO 2022-3 D1R 7.24317% 20-JUL-2037, 7.24%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 640,000 $652,183 $652,183 0.92 $647,805
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 625,000 $635,762 $635,762 0.90 $634,549
BX Trust 2021-ARIA F 7.0145% 15-OCT-2036, 7.02%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $599,518 $599,518 0.85 $598,816
Connecticut Avenue Securities Trust 2022-R02 9.82039% 25-JAN-2042, 8.85%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $530,317 $530,317 0.75 $526,875
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 $514,644 $514,644 0.73 $507,613
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 503,099 $510,314 $510,314 0.72 $509,970
Oaktree CLO 2024-26 D1 7.74317% 20-APR-2037, 7.74%, 04/20/37 OAKCL 2024-26A 67403CAJ4 - - 500,000 $509,416 $509,416 0.72 $505,759
Cedar Funding IX CLO AR 5.71317% 20-JUL-2037, 5.71%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 500,000 $505,142 $505,142 0.71 $502,444
Voya CLO 2017-3 A1R 6.61942% 20-APR-2034, 5.59%, 04/20/34 VOYA 2017-3A 92915QAU7 - - 500,000 $502,773 $502,773 0.71 $500,131
BX Commercial Mortgage Trust 2024-GPA3 C 6.20398% 15-DEC-2039, 6.20%, 12/15/39 BX 2024-GPA3 123910AE1 - - 500,000 $500,429 $500,429 0.71 $499,912
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 491,726 $494,188 $494,188 0.70 $489,863
Bank of America Corporation 5.744% 12-FEB-2036, 5.74%, 02/12/36 BAC 06051GMQ9 - - 491,000 $490,904 $490,904 0.69 $489,964
Extended Stay America Trust 2021-ESH F 8.126% 15-JUL-2038, 8.12%, 07/15/38 ESA 2021-ESH 30227FAN0 - - 482,046 $483,802 $483,802 0.68 $483,040
MTN Commercial Mortgage Trust 2022-LPFL F 9.605169% 15-MAR-2039, 9.61%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 457,000 $458,920 $458,920 0.65 $458,189
COMM 2019-GC44 Mortgage Trust 180WC 3.626727% 15-AUG-2057, 3.40%, 08/15/57 COMM 2019-GC44 12655TBA6 - - 500,000 $447,861 $447,861 0.63 $445,358
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 433,493 $436,969 $436,969 0.62 $436,389
Galaxy Senior Participation Interest Trust 1|2.625|07/31/2026, 2.62%, 07/31/26 GLXYT 2025-1 362922AA4 - - 425,603 $429,058 $429,058 0.61 $427,878
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 393,000 $419,003 $419,003 0.59 $409,813
CIFC Funding 2021-I A1NR 5.72007% 25-JUL-2037, 5.72%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $403,712 $403,712 0.57 $401,932
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 356,247 $359,554 $359,554 0.51 $356,573
BlueMountain CLO XXXI A1 5.70478% 19-APR-2034, 5.70%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 350,000 $352,330 $352,330 0.50 $350,444
Freddie Mac Stacr Remic Trust 2025-Hqa1|5.98763|02/25/2045, 5.99%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $350,707 $350,707 0.50 $350,358
Heartland Dental, LLC 10.5% 30-APR-2028, 10.50%, 04/30/28 HEARTL 42239PAB5 - - 319,000 $349,346 $349,346 0.49 $340,135
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 384,000 $348,845 $348,845 0.49 $345,519
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 384,000 $348,132 $348,132 0.49 $346,468
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 346,000 $348,005 $348,005 0.49 $341,265
Organon Finance 1 LLC 5.125% 30-APR-2031, 5.12%, 04/30/31 OGN 68622TAB7 - - 380,000 $347,864 $347,864 0.49 $341,697
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 355,000 $347,134 $347,134 0.49 $346,158
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $330,737 $330,737 0.47 $328,999
Fhlmc Stacr Remic Trust 2024-Hqa2 25-AUG-2044, 6.15%, 08/25/44 STACR 2024-HQA2 35564NEC3 - - 325,000 $329,528 $329,528 0.47 $327,973
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $328,847 $328,847 0.47 $327,126
SREIT Trust 2021-FLWR F 7.098549% 22-JUL-2036, 7.09%, 07/15/36 SREIT 2021-FLWR 78485GAQ7 - - 328,000 $327,968 $327,968 0.46 $327,386
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.80098% 25-OCT-2044, 5.80%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $327,528 $327,528 0.46 $326,061
Great Wolf Trust 2024-WOLF D 7.20186% 15-MAR-2039, 7.20%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $327,417 $327,417 0.46 $326,962
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 325,000 $326,294 $326,294 0.46 $324,692
BX Commercial Mortgage Trust 2021-VOLT E 6.426% 15-SEP-2036, 6.43%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 325,000 $324,749 $324,749 0.46 $324,401
BX Trust 2021-ARIA E 6.6655% 15-OCT-2036, 6.67%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $324,626 $324,626 0.46 $324,265
MHP Commercial Mortgage Trust 2021-STOR F 6.62648% 15-JUL-2038, 6.63%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $324,425 $324,425 0.46 $324,066
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 $322,965 $322,965 0.46 $322,196
MHC Commercial Mortgage Trust 2021-MHC F 7.027442% 15-APR-2038, 7.03%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $320,088 $320,088 0.45 $319,713
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - - 307,000 $319,841 $319,841 0.45 $314,682
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.60098% 25-OCT-2033, 10.60%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $312,781 $312,781 0.44 $310,719
DROP Mortgage Trust 2021-FILE A 5.576% 15-OCT-2043, 5.58%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $310,221 $310,221 0.44 $309,919
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 306,281 $306,996 $306,996 0.43 $305,642
BX Trust 2025-ROIC E 7.24129% 15-MAR-2027, 7.24%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 301,000 $300,812 $300,812 0.43 $300,812
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 220,000 $295,136 $295,136 0.42 $289,540
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 220,000 $289,163 $289,163 0.41 $280,107
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 $286,686 $286,686 0.41 $286,520
BX Commercial Mortgage Trust 2021-SOAR F 6.776% 15-JUN-2038, 6.78%, 06/15/38 BX 05608WAQ7 - - 284,940 $284,684 $284,684 0.40 $284,362
Punch Finance Plc 6.125% 30-JUN-2026, 6.12%, 06/30/26 PUBLN BQ0827205 - - 220,000 $280,133 $280,133 0.40 $277,513
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.97648% 27-SEP-2052, 0.98%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $277,872 $277,872 0.39 $277,398
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.56%, 10/31/29 WHTCAP 96350TAH3 - - 276,550 $277,538 $277,538 0.39 $276,143
Miller Homes Group Holdings Limited 7.0% 15-MAY-2029, 7.00%, 05/15/29 MLRHOM BW1049434 - - 220,000 $275,791 $275,791 0.39 $270,438
Directv Financing Llc Term Loan B 02-Aug-2029, 9.80%, 08/02/29 DTV 25460HAD4 - - 277,000 $275,329 $275,329 0.39 $275,299
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 248,000 $275,197 $275,197 0.39 $269,121
Nenelite Ltd Term Loan B 19-Aug-2028, 8.68%, 08/21/28 UDGLN 12509YAE6 - - 278,000 $274,415 $274,415 0.39 $271,050
TEXAS Commercial Mortgage Trust 2025-TWR|7.4006|04/15/2042, 7.40%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $270,322 $270,322 0.38 $270,322
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.80%, 04/02/29 DEINHO 24982LAB1 - - 280,000 $269,341 $269,341 0.38 $268,187
Modena Buyer Llc Term Loan 01-Jul-2031, 8.79%, 07/01/31 ENUSCO 60753DAC8 - - 276,000 $268,493 $268,493 0.38 $268,606
Herens US Holdco Corp|8.35378|07/03/2028, 8.35%, 07/03/28 LNZING BL3571728 - - 280,000 $268,471 $268,471 0.38 $269,010
Star Parent Inc Term Loan B 27-Sep-2030, 8.33%, 09/30/30 SYNH 87169DAB1 - - 271,317 $267,925 $267,925 0.38 $266,607
Tallgrass Energy Partners, L.P. 6.0% 01-SEP-2031, 6.00%, 09/01/31 TEP 87470LAK7 - - 269,000 $267,094 $267,094 0.38 $259,337
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 260,095 $265,153 $265,153 0.38 $264,757
Foundation Building Materials Inc Term Loan B-2 29-Jan-2031, 8.55%, 01/29/31 FBM 35039KAD8 - - 274,309 $265,139 $265,139 0.38 $263,510
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 220,000 $264,444 $264,444 0.37 $258,540
Iceland Bondco Plc 4.375% 15-MAY-2028, 4.38%, 05/15/28 ICELTD BO0165262 - - 220,000 $261,922 $261,922 0.37 $258,577
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 - - 266,000 $258,653 $258,653 0.37 $256,817
Alpha Generation, LLC 6.75% 15-OCT-2032, 6.75%, 10/15/32 ALPGEN 02073LAA9 - - 249,000 $258,153 $258,153 0.37 $251,430
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 251,000 $257,703 $257,703 0.36 $250,369
Wynn Macau Ltd|5.125|12/15/2029, 5.12%, 12/15/29 WYNMAC 98313RAE6 - - 270,000 $257,397 $257,397 0.36 $254,744
CIFC Funding 2023-III D 8.54317% 20-JAN-2037, 8.54%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $257,088 $257,088 0.36 $255,071
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 266,000 $256,067 $256,067 0.36 $254,803
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 - - 260,000 $255,664 $255,664 0.36 $253,476
Citigroup Inc. Depositary Shs Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg ShsSer X, 3.88%, 05/18/99 C 172967MV0 - - 260,000 $254,250 $254,250 0.36 $254,082
CIFC Funding 2021-III D 7.56359% 15-JUL-2036, 7.56%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 250,000 $252,987 $252,987 0.36 $250,886
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.6231% 20-MAY-2032, 9.60%, 05/20/32 HACLN 2024-1 44644NAD1 - - 246,272 $252,728 $252,728 0.36 $252,466
Ares LXV CLO D 7.95007% 25-JUL-2034, 7.95%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 250,000 $252,663 $252,663 0.36 $251,117
Ballyrock CLO 22 A1A 5.84198% 15-APR-2037, 5.84%, 04/15/37 BALLY 2024-22A 05877GAA1 - - 250,000 $252,653 $252,653 0.36 $251,030
Iliad Holding Societe par actions simplifiee 6.875% 15-APR-2031, 6.88%, 04/15/31 ILDFP 9UMZXBXX6 - - 220,000 $252,444 $252,444 0.36 $246,778
Talen Energy Supply Llc Term Loan B 17-May-2030, 7.02%, 12/15/31 TLN 87422LAY6 - - 250,000 $250,935 $250,935 0.35 $250,448
CI Maroon Holdings LLC|8.42878|03/28/2031, 8.43%, 03/28/31 BAREUR BL4591592 - - 250,000 $250,188 $250,188 0.35 $249,895
BX Trust 2024-VLT4 E 7.195644% 15-JUN-2041, 7.20%, 07/15/29 BX 2024-VLT4 05612TAJ4 - - 250,000 $249,726 $249,726 0.35 $249,376
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 220,000 $249,182 $249,182 0.35 $242,373
GGAM Finance Ltd. 8.0% 15-JUN-2028, 8.00%, 06/15/28 GGAMFI 36170JAA4 - - 232,000 $247,786 $247,786 0.35 $244,229
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 220,000 $247,630 $247,630 0.35 $245,823
Synthomer plc 7.375% 02-MAY-2029, 7.38%, 05/02/29 YULCLN 9S0UNIXX2 - - 220,000 $246,631 $246,631 0.35 $241,353
Rossini S.a r.l. 6.75% 31-DEC-2029, 6.75%, 12/31/29 ROSINI YW2572314 - - 220,000 $246,508 $246,508 0.35 $244,149
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 247,000 $246,150 $246,150 0.35 $244,750
Neinor Homes, SA. 5.875% 15-FEB-2030, 5.88%, 02/15/30 HOMESM YU8542810 - - 220,000 $245,634 $245,634 0.35 $241,655
Pinnacle Bidco PLC 8.25% 11-OCT-2028, 8.25%, 10/11/28 PURGYM 922F7YXX3 - - 220,000 $245,322 $245,322 0.35 $244,057
QUIKRETE Holdings, Inc. 6.75% 01-MAR-2033, 6.75%, 03/01/33 QUIKHO 74843PAB6 - - 242,000 $245,079 $245,079 0.35 $244,444
CT Investment GmbH 6.375% 15-APR-2030, 6.38%, 04/15/30 CBRSER 9P35D4XX2 - - 220,000 $245,040 $245,040 0.35 $239,785
Ray Financing, LLC 6.5% 15-JUL-2031, 6.50%, 07/15/31 SUNMED YX9670143 - - 220,000 $243,696 $243,696 0.34 $242,044
Lottomatica SpA 5.375% 01-JUN-2030, 5.38%, 06/01/30 GAMENT YX0712530 - - 220,000 $243,188 $243,188 0.34 $240,338
Picard Groupe Societe par actions simplifiee 6.375% 01-JUL-2029, 6.38%, 07/01/29 PICSUR YX9560740 - - 220,000 $243,155 $243,155 0.34 $240,996
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $242,614 $242,614 0.34 $235,201
DBGS 2018-BIOD Mortgage Trust E 6.30801% 15-MAY-2035, 6.30%, 05/15/35 DBGS 2018-BIOD 23306GAJ6 - - 243,750 $240,804 $240,804 0.34 $240,501
IGT Lottery Holdings B.V. 4.25% 15-MAR-2030, 4.25%, 03/15/30 IGT YV7041077 - - 220,000 $238,386 $238,386 0.34 $234,150
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 234,000 $237,977 $237,977 0.34 $237,692
Adler Pelzer Holding GmbH 9.5% 01-APR-2027, 9.50%, 04/01/27 PELHOL 8L7SR0XX1 - - 220,000 $237,691 $237,691 0.34 $229,012
United Group B.V. 6.5% 31-OCT-2031, 6.50%, 10/31/31 ADRBID YU4053010 - - 220,000 $237,284 $237,284 0.34 $236,910
Telefonica Europe BV 6.135% PERP, 6.13%, 05/03/99 TELEFO 89TZSVXX9 - - 200,000 $236,480 $236,480 0.33 $226,065
Charter Communications Operating. LLC 6.55% 01-JUN-2034, 6.55%, 06/01/34 CHTR 161175CR3 - - 226,000 $236,312 $236,312 0.33 $232,899
IPD 3 BV FRN 15-JUN-2031, 6.26%, 06/15/31 IPDEBV YX6411541 - - 220,000 $234,837 $234,837 0.33 $232,036
Bertrand Franchise Finance SASU FRN 18-JUL-2030, 6.49%, 07/18/30 BERFRA YX3582559 - - 220,000 $234,496 $234,496 0.33 $233,040
Fiber Bidco S.P.A. FRN 15-JAN-2030, 6.68%, 01/15/30 FEDRIG XS2748964850 - - 220,000 $233,719 $233,719 0.33 $231,403
Assemblin Caverion Group AB FRN 01-JUL-2031, 6.24%, 07/01/31 ASSEMB YX6405840 - - 220,000 $233,671 $233,671 0.33 $231,758
BX Trust 2022-FOX2 D 6.41721% 15-APR-2039, 6.42%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 234,681 $233,177 $233,177 0.33 $232,926
Teamsystem S.P.A. FRN 31-JUL-2031, 6.29%, 07/31/31 TITANL YW4172816 - - 220,000 $233,085 $233,085 0.33 $231,501
Ziggo Bond Co. BV 6.125% 15-NOV-2032, 6.12%, 11/15/32 ZIGGO YU2103973 - - 220,000 $233,032 $233,032 0.33 $227,710
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 228,000 $232,288 $232,288 0.33 $227,031
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 260,000 $230,341 $230,341 0.33 $224,250
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 220,000 $230,334 $230,334 0.33 $225,903
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 $229,951 $229,951 0.33 $229,319
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 220,000 $228,605 $228,605 0.32 $223,694
Carvana Co. 11.0% 01-JUN-2030, 0.00%, 06/01/30 CVNA 146869AN2 - - 207,758 $220,728 $220,728 0.31 $220,728
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 239,850 $217,520 $217,520 0.31 $216,582
Blue Owl Credit Income Corp. 5.8% 15-MAR-2030, 5.80%, 03/15/30 OCINCC 09581CAC5 - - 213,000 $217,099 $217,099 0.31 $211,574
AT&T Inc|2.875|05/01/2199, 2.88%, 05/01/99 T ZP9910362 - - 200,000 $213,993 $213,993 0.30 $209,079
Full House Resorts, Inc. 8.25% 15-FEB-2028, 8.25%, 02/15/28 FLL 359678AC3 - - 210,000 $212,324 $212,324 0.30 $211,891
LHMC Finco 2 SARL 7.25% 02-OCT-2025, 7.25%, 10/02/25 LHMCFI ZR7444444 - - 199,598 $210,465 $210,465 0.30 $208,826
EP Infrastructure, a.s. 1.816% 02-MAR-2031, 1.82%, 03/02/31 ENAPHO BO2010359 - - 220,000 $207,408 $207,408 0.29 $203,300
Foundry JV Holdco LLC 6.1% 25-JAN-2036, 6.10%, 01/25/36 FABSJV 350930AH6 - - 200,000 $207,388 $207,388 0.29 $206,812
Connecticut Avenue Securities Trust 2025-R01 1B1 6.05098% 25-JAN-2045, 6.05%, 01/25/45 CAS 2025-R01 20755JAG8 - - 205,536 $206,552 $206,552 0.29 $205,654
BX Commercial Mortgage Trust 2024-GPA3 A 5.60482% 15-DEC-2039, 5.60%, 12/15/39 BX 2024-GPA3 123910AA9 - - 206,000 $206,146 $206,146 0.29 $205,953
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $204,231 $204,231 0.29 $203,890
Reno De Medici S.p.A. FRN 15-APR-2029, 8.48%, 04/15/29 SAFFA XS2798174434 - - 220,000 $203,876 $203,876 0.29 $200,029
First Quantum Minerals Ltd|8|03/01/2033, 8.00%, 03/01/33 FMCN 335934AW5 - - 200,000 $202,044 $202,044 0.29 $202,044
BXHPP Trust 2021-FILM B 5.326% 15-AUG-2036, 5.33%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 200,000 $191,908 $191,908 0.27 $191,730
TIBCO Software Inc. 6.5% 31-MAR-2029, 6.50%, 03/31/29 TIBX 88632QAE3 - - 188,000 $189,782 $189,782 0.27 $184,894
Mauser Packaging Solutions Holding Company 9.25% 15-APR-2027, 9.25%, 04/15/27 BWY 57763RAC1 - - 180,000 $189,411 $189,411 0.27 $183,445
GNMA II TBA 30yr 4% March Delivery, 4.00%, 03/20/25 G2SF 21H040632 - - 204,000 $189,381 $189,381 0.27 $189,381
PNC Financial Services Group Inc Depositary Shs Repr 1/100th Non-Cum Perp Pfd Shs Series V, 6.20%, 12/15/99 PNC 693475BF1 - - 185,000 $188,777 $188,777 0.27 $186,579
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 197,000 $187,681 $187,681 0.27 $187,361
Grupo Antolin Irausa, S.A. 10.375% 30-JAN-2030, 10.38%, 01/30/30 ATLNSA YW4158146 - - 220,000 $187,600 $187,600 0.27 $186,009
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 177,000 $186,783 $186,783 0.26 $182,199
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 239,000 $186,612 $186,612 0.26 $185,641
Long Ridge Energy LLC|8.8004|02/19/2032, 8.80%, 02/19/32 LONRID BL4986818 - - 187,000 $186,304 $186,304 0.26 $185,482
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 183,000 $184,819 $184,819 0.26 $184,100
TerraForm Power Operating, LLC 4.75% 15-JAN-2030, 4.75%, 01/15/30 TERP 88104LAG8 - - 197,000 $184,729 $184,729 0.26 $183,715
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 178,000 $183,429 $183,429 0.26 $177,533
AMC Networks Inc. 10.25% 15-JAN-2029, 10.25%, 01/15/29 AMCX 00164VAG8 - - 171,000 $183,311 $183,311 0.26 $181,412
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 199,000 $182,080 $182,080 0.26 $180,652
Tronox Incorporated 4.625% 15-MAR-2029, 4.62%, 03/15/29 TROX 897051AC2 - - 199,000 $181,709 $181,709 0.26 $177,644
Navient Corporation 4.875% 15-MAR-2028, 4.88%, 03/15/28 NAVI 63938CAL2 - - 184,000 $181,324 $181,324 0.26 $177,362
Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41 MAT 577081AW2 - - 190,000 $179,239 $179,239 0.25 $175,989
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - - 179,602 $178,758 $178,758 0.25 $177,783
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 176,000 $178,686 $178,686 0.25 $173,042
Macquarie AirFinance Holdings Ltd. 6.5% 26-MAR-2031, 6.50%, 03/26/31 MCAIRH 55609NAD0 - - 168,000 $178,645 $178,645 0.25 $174,156
Allied Universal Holdco LLC 4.875% 01-JUN-2028, 4.88%, 06/01/28 UNSEAM BP3350785 - - 146,000 $177,153 $177,153 0.25 $175,079
Western Digital Corporation 2.85% 01-FEB-2029, 2.85%, 02/01/29 WDC 958102AQ8 - - 194,000 $176,496 $176,496 0.25 $176,142
Stonepeak Nile Parent Llc Term Loan B 24-Jan-2032, 7.05%, 02/03/32 ATSG 86184XAB0 - - 176,000 $176,433 $176,433 0.25 $175,743
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 5.50%, 04/15/29 LGF 535939AA0 - - 187,000 $176,193 $176,193 0.25 $172,508
JBS Luxembourg Co. SARL 6.75% 15-MAR-2034, 6.75%, 03/15/34 JBSSBZ 47214BAC2 - - 160,000 $176,118 $176,118 0.25 $171,348
Zuora Inc|8.0254|12/15/2031, 8.03%, 12/15/31 ZUO BL4859130 - - 176,000 $175,630 $175,630 0.25 $175,120
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - - 166,000 $174,968 $174,968 0.25 $171,161
Berry Global, Inc. 5.65% 15-JAN-2034, 5.65%, 01/15/34 BERY 08576PAQ4 - - 171,000 $174,403 $174,403 0.25 $173,356
Vistra Operations Co. LLC 6.95% 15-OCT-2033, 6.95%, 10/15/33 VST 92840VAQ5 - - 157,000 $174,069 $174,069 0.25 $170,159
GLP Capital LP 4.0% 15-JAN-2031, 4.00%, 01/15/31 GLPI 361841AQ2 - - 187,000 $173,586 $173,586 0.25 $172,776
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 157,000 $173,584 $173,584 0.25 $167,631
Patrick Industries, Inc. 6.375% 01-NOV-2032, 6.38%, 11/01/32 PATK 703343AH6 - - 172,000 $173,281 $173,281 0.25 $169,565
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 173,000 $173,083 $173,083 0.24 $169,104
Garda World Security Corporation 6.0% 01-JUN-2029, 6.00%, 06/01/29 GWCN 36485MAL3 - - 176,000 $172,418 $172,418 0.24 $169,984
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 165,000 $172,375 $172,375 0.24 $170,856
FMG Resources (August 2006) Pty Ltd. 4.375% 01-APR-2031, 4.38%, 04/01/31 FMGAU 30251GBC0 - - 185,000 $171,978 $171,978 0.24 $168,763
NRG Energy, Inc. 6.25% 01-NOV-2034, 6.25%, 11/01/34 NRG 629377CX8 - - 170,000 $171,858 $171,858 0.24 $168,493
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 165,000 $171,608 $171,608 0.24 $166,365
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $171,520 $171,520 0.24 $170,706
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.35098% 25-DEC-2041, 11.35%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 158,000 $171,214 $171,214 0.24 $169,819
BroadStreet Partners, Inc. 5.875% 15-APR-2029, 5.88%, 04/15/29 BROPAR 11135RAA3 - - 171,000 $170,970 $170,970 0.24 $167,370
Saratoga Food Specialties LLC|7.64219|03/07/2029, 7.64%, 03/07/29 SOLINA BL4939197 - - 170,000 $170,486 $170,486 0.24 $170,991
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 187,000 $170,372 $170,372 0.24 $169,236
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.60098% 25-SEP-2041, 10.60%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 160,000 $170,199 $170,199 0.24 $168,880
SWCH Commercial Mortgage Trust 2025-DATA F 8.54625% 15-MAR-2042, 8.55%, 03/15/42 SWCH 2025-DATA 78489CAF6 - - 170,000 $169,818 $169,818 0.24 $169,575
SWCH Commercial Mortgage Trust 2025-DATA E 7.64755% 15-MAR-2042, 7.65%, 03/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $169,742 $169,742 0.24 $169,526
McGraw-Hill Education, Inc. 7.375% 01-SEP-2031, 7.38%, 09/01/31 MHED 58064LAA2 - - 160,000 $169,200 $169,200 0.24 $162,710
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $168,958 $168,958 0.24 $168,958
Mineral Resources Limited 9.25% 01-OCT-2028, 9.25%, 10/01/28 MINAU 603051AE3 - - 157,000 $168,368 $168,368 0.24 $162,599
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 176,000 $167,103 $167,103 0.24 $166,932
Varsity Brands Llc Term Loan B 26-Aug-2031, 8.27%, 08/26/31 VARBRA 92227QAE6 - - 163,000 $166,289 $166,289 0.24 $163,068
Intel Corporation 3.1% 15-FEB-2060, 3.10%, 02/15/60 INTC 458140BK5 - - 290,000 $165,113 $165,113 0.23 $164,888
SREIT Commercial Mortgage Trust 2021-MFP2 F 7.0442% 15-NOV-2036, 7.04%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,039 $165,039 0.23 $164,845
LBM Acquisition, LLC 6.25% 15-JAN-2029, 6.25%, 01/15/29 USLBMH 05552BAA4 - - 177,000 $164,633 $164,633 0.23 $163,435
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $164,039 $164,039 0.23 $164,037
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 150,000 $163,732 $163,732 0.23 $163,358
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 161,000 $163,691 $163,691 0.23 $163,349
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 160,000 $162,438 $162,438 0.23 $162,118
Gloves Buyer Inc|8.3256|01/20/2032, 8.33%, 01/20/32 PROINP BL4938967 - - 162,000 $161,287 $161,287 0.23 $160,988
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 $161,246 $161,246 0.23 $160,938
Herbalife Ltd. 4.25% 15-JUN-2028, 4.25%, 06/15/28 HLF 42703MAF0 - - 184,000 $157,734 $157,734 0.22 $156,235
UMBS TBA 30yr 6.5% March Delivery, 6.50%, 03/13/25 FNCL 01F062630 - - 153,000 $157,197 $157,197 0.22 $157,197
Pinewood Finco Plc 6.0% 27-MAR-2030, 6.00%, 03/27/30 PINEFI ZD6875615 - - 120,000 $155,100 $155,100 0.22 $151,329
LIFE 2022-BMR2 Mortgage Trust D 6.85377% 15-MAY-2039, 6.85%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $154,941 $154,941 0.22 $154,721
X Corp /Us/ Term Loan 27-Oct-2029, 9.50%, 10/29/29 TWTR 90184NAK4 - - 149,000 $152,389 $152,389 0.22 $151,917
Cengage Learning Inc Term Loan B 24-Mar-2031, 7.80%, 03/24/31 CNGO 15131YAQ8 - - 150,000 $152,141 $152,141 0.22 $150,086
FREMF 2023-K511 Mortgage Trust C 5.634619% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $148,056 $148,056 0.21 $146,713
Champ Acquisition Corp. (Delaware) 8.375% 01-DEC-2031, 8.38%, 12/01/31 VISANT 15807XAA8 - - 133,000 $142,226 $142,226 0.20 $139,472
Optics Bidco S.P.A. 7.875% 31-JUL-2028, 7.88%, 07/31/28 FIBCOP YW1363814 - - 120,000 $140,857 $140,857 0.20 $140,202
Ce Intermediate I Llc Term Loan 27-Jan-2032, 7.32%, 02/06/32 CEINTE 12523EAD4 - - 139,000 $139,618 $139,618 0.20 $139,088
Celanese US Holdings LLC 6.95% 15-NOV-2033, 6.95%, 11/15/33 CE 15089QAY0 - - 129,000 $139,520 $139,520 0.20 $137,055
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $138,427 $138,427 0.20 $138,320
Sixth Street Lending Partners 6.5% 11-MAR-2029, 6.50%, 03/11/29 SIXSLP 829932AB8 - - 129,000 $136,229 $136,229 0.19 $132,433
Monitchem Holdco 3 SA FRN 01-MAY-2028, 8.14%, 05/01/28 CABBCO XS2615006983 - - 120,000 $128,414 $128,414 0.18 $126,401
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 - - 125,622 $127,921 $127,921 0.18 $127,234
Kohl's Corporation 4.625% 01-MAY-2031, 4.62%, 05/01/31 KSS 500255AX2 - - 161,000 $127,495 $127,495 0.18 $125,172
Surgery Partners, Inc. SGRY US 86881A100 - - 4,879 $123,487 $123,487 0.17 $123,487
CHEPLAPHARM Arzneimittel GmbH 7.5% 15-MAY-2030, 7.50%, 05/15/30 CHEPDE 8JISSEXX3 - - 120,000 $121,733 $121,733 0.17 $119,145
Summer BC Holdco B SARL|9.5485|02/21/2029, 9.55%, 02/21/29 KANGRP BL4993194 - - 121,000 $121,464 $121,464 0.17 $120,886
Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32 ATSG 861932AA9 - - 117,000 $119,695 $119,695 0.17 $119,554
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 104,000 $115,555 $115,555 0.16 $110,990
Journey Personal Care Corp|7.29075|03/01/2028, 7.29%, 03/01/28 JOUPER 48114NAF8 - - 114,703 $114,497 $114,497 0.16 $114,381
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 104,918 $109,552 $109,552 0.15 $105,180
CVS Health Corporation 4.78% 25-MAR-2038, 4.78%, 03/25/38 CVS 126650CY4 - - 119,000 $108,832 $108,832 0.15 $106,477
Humana Inc. 5.875% 01-MAR-2033, 5.88%, 03/01/33 HUM 444859BV3 - - 103,000 $107,661 $107,661 0.15 $104,753
Summer (BC) Holdco B SARL 5.875% 15-FEB-2030, 5.88%, 02/15/30 KANGRP YR2439556 - - 100,000 $105,656 $105,656 0.15 $105,469
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 115,411 $104,835 $104,835 0.15 $104,716
J.B. Poindexter & Co., Inc. 8.75% 15-DEC-2031, 8.75%, 12/15/31 JBPOIN 465965AC5 - - 98,000 $103,368 $103,368 0.15 $101,725
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 100,000 $102,488 $102,488 0.14 $101,049
Hudson's Bay Simon JV Trust 2015-HBS C7 5.169764% 05-AUG-2034, 5.16%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 100,000 $98,795 $98,795 0.14 $98,466
Ovg Business Services Llc Term Loan B 25-Jun-2031, 7.31%, 06/25/31 OVGBUS 62955EAJ3 - - 97,755 $98,354 $98,354 0.14 $97,877
ITT Holdings LLC|7.06159|10/11/2030, 7.06%, 10/11/30 INTMAT 45070BAJ4 - - 97,754 $98,253 $98,253 0.14 $97,754
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 95,000 $96,498 $96,498 0.14 $96,106
GNMA II TBA 30yr 5% March Delivery, 5.00%, 03/20/25 G2SF 21H050631 - - 96,000 $93,866 $93,866 0.13 $93,866
Teva Pharmaceutical Industries Limited Sponsored ADR TEVA US 881624209 6,882,172.00 - 5,515 $92,321 $92,321 0.13 $92,321
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 86,000 $87,582 $87,582 0.12 $86,501
UMBS TBA 30yr 2.5% March Delivery, 2.50%, 03/13/25 FNCL 01F022634 - - 105,000 $86,382 $86,382 0.12 $86,382
Clarios Global LP|7.0564|01/28/2032, 7.06%, 01/28/32 POWSOL BL4949832 - - 86,000 $86,014 $86,014 0.12 $85,964
BX Commercial Mortgage Trust 2024-GPA3 B 5.95433% 15-DEC-2039, 5.95%, 12/15/39 BX 2024-GPA3 123910AC5 - - 81,000 $81,033 $81,033 0.11 $80,953
Uniti Group LP 6.0% 15-JAN-2030, 6.00%, 01/15/30 UNIT 91327AAB8 - - 87,000 $78,383 $78,383 0.11 $77,817
Hudson's Bay Simon JV Trust 2015-HBS A7 3.9141% 05-AUG-2034, 3.91%, 08/05/34 HBCT 2015-HB7 44422PAU6 - - 78,908 $78,262 $78,262 0.11 $78,065
AMC Networks Inc. 4.25% 15-FEB-2029, 4.25%, 02/15/29 AMCX 00164VAF0 - - 100,000 $77,959 $77,959 0.11 $77,853
Getty Images Inc Term Loan B 04-Feb-2030, 11.25%, 02/14/30 ABEGET 37427UAQ3 - - 73,000 $74,711 $74,711 0.11 $74,460
Worldwide Plaza Trust 2017-WWP A 3.5263% 10-NOV-2036, 3.53%, 11/10/36 WPT 98162JAA4 - - 100,000 $72,275 $72,275 0.10 $72,050
Churchill Downs Incorporated CHDN US 171484108 - - 592.00 $69,211 $69,211 0.10 $69,211
Franco-Nevada Corporation FNV US 351858105 - - 498.00 $69,068 $69,068 0.10 $69,068
GNMA II TBA 30yr 5.5% March Delivery, 5.50%, 03/20/25 G2SF 21H052637 - - 68,000 $67,814 $67,814 0.10 $67,814
Financiere Mendel SASU|7.56469|11/13/2030, 7.56%, 11/13/30 CEVASA BL4671295 - - 67,000 $67,156 $67,156 0.10 $67,000
Berry Global, Inc. 5.8% 15-JUN-2031, 5.80%, 06/15/31 BERY 08576BAB8 - - 61,000 $63,538 $63,538 0.09 $62,860
Clearwater Analytics LLC|7.0586|02/09/2032, 7.06%, 02/09/32 CLRANA BL4978468 - - 63,000 $62,918 $62,918 0.09 $63,079
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 63,000 $61,862 $61,862 0.09 $60,332
SCIH Salt Holdings Inc|7.29075|01/31/2029, 7.29%, 01/31/29 MORTON BL4845345 - - 56,000 $56,334 $56,334 0.08 $56,051
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 7.56%, 10/28/30 QLIK 74339DAN8 - - 52,000 $52,287 $52,287 0.07 $52,238
Celanese Corporation CE US 150870103 - - 952.00 $50,228 $50,228 0.07 $50,228
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 62,000 $47,198 $47,198 0.07 $46,501
Celanese US Holdings LLC 6.629% 15-JUL-2032, 6.63%, 07/15/32 CE 15089QAP9 - - 43,000 $45,012 $45,012 0.06 $44,704
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - - 40,000 $41,041 $41,041 0.06 $40,002
Project Alpha Intermediate Holding Inc|9.6221|11/22/2032, 9.62%, 11/22/32 QLIK BL4806313 - - 32,000 $32,135 $32,135 0.05 $32,093
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 17,000 $19,474 $19,474 0.03 $18,804
US LONG BOND(CBT) Mar25 MAR 25 USH5 FUTURES_USD - -8.00 $-928,750 $0 0.00 $0
US ULTRA BOND CBT Mar25 MAR 25 WNH5 FUTURES_USD - -2.00 $-242,625 $0 0.00 $0
US 10yr Ultra Fut Mar25 MAR 25 UXYH5 FUTURES_USD - -7.00 $-788,703 $0 0.00 $0
US 10YR NOTE (CBT)Mar25 MAR 25 TYH5 FUTURES_USD - -2.00 $-219,375 $0 0.00 $0
US 2YR NOTE (CBT) Mar25 MAR 25 TUH5 FUTURES_USD - 107.00 $22,017,758 $0 0.00 $0
US 5YR NOTE (CBT) Mar25 MAR 25 FVH5 FUTURES_USD - 54.00 $5,768,297 $0 0.00 $0
ESH5 21Mar25 Call (AMERICAN PHYSICAL) 6625 ESH5C ESH5 INDEX $6,625.00 -1.00 $-301,450 $-8 0.00 $-8
GOLD FUT OPT(CMX) Mar25P 2415 2415 GCH5P GCJ5 COMDTY $2,415.00 -1.00 $295,320 $-10 0.00 $-10
US 10YR FUT OPTN Mar25Call 109.5 TYH5C BBG01NCLTJ96 TYH5 COMDTY $109.50 -1.00 $-109,688 $-188 0.00 $-188
ESH5 21Mar25 Put (AMERICAN PHYSICAL) 4975 ESH5P ESH5 INDEX $4,975.00 -1.00 $301,450 $-272 0.00 $-272
GOLD FUT OPT(CMX) Mar25C 2945 2945 GCH5C GCJ5 COMDTY $2,945.00 -1.00 $-295,320 $-2,010 0.00 $-2,010
SEGREGATED CASH SEGCASH - $0.00 180,000 $180,000 $180,000 0.25 $180,000
US DOLLARS USD MD_142224 - - -14,323,694 $-14,323,694 $-14,323,694 -20.26 $-14,323,694
Janus Henderson AAA CLO ETF 07/24/25 - 47103U845 $50.88 50,000 $2,543,500 $-500 0.00 $-500
FX Forward|EUR|04/14/2025 +EURU - - -8,313,990 $-8,714,783 $-8,714,783 -12.33 $-8,714,783
FX Forward|USD|04/14/2025 +EURU - - 8,564,295 $8,564,295 $8,564,295 12.12 $8,564,295
FX Forward|GBP|04/14/2025 +GBP1 - - -1,306,938 $-1,651,628 $-1,651,628 -2.34 $-1,651,628
FX Forward|USD|04/14/2025 +GBP1 - - 1,594,778 $1,594,778 $1,594,778 2.26 $1,594,778
FX Forward|EUR|04/14/2025 +EUR4 - - 20,648 $21,643 $21,643 0.03 $21,643
FX Forward|USD|04/14/2025 +EUR4 - - -21,350 $-21,350 $-21,350 -0.03 $-21,350
FX Forward|EUR|04/14/2025 +EURU - - 2,233 $2,341 $2,341 0.00 $2,341
FX Forward|USD|04/14/2025 +EURU - - -2,309 $-2,309 $-2,309 0.00 $-2,309
FX Forward|EUR|04/14/2025 +EUR0 - - 2,741 $2,873 $2,873 0.00 $2,873
FX Forward|USD|04/14/2025 +EUR0 - - -2,861 $-2,861 $-2,861 0.00 $-2,861
FX Forward|EUR|04/14/2025 +EUR0 - - 10,978 $11,507 $11,507 0.02 $11,507
FX Forward|USD|04/14/2025 +EUR0 - - -11,485 $-11,485 $-11,485 -0.02 $-11,485
FX Forward|GBP|04/14/2025 +GBP0 - - -139,136 $-175,832 $-175,832 -0.25 $-175,832
FX Forward|USD|04/14/2025 +GBP0 - - 173,437 $173,437 $173,437 0.25 $173,437
FX Forward|EUR|04/14/2025 +EURU - - 20,507 $21,495 $21,495 0.03 $21,495
FX Forward|USD|04/14/2025 +EURU - - -21,390 $-21,390 $-21,390 -0.03 $-21,390
FX Forward|EUR|04/14/2025 +EUR2 - - 14,566 $15,268 $15,268 0.02 $15,268
FX Forward|USD|04/14/2025 +EUR2 - - -15,170 $-15,170 $-15,170 -0.02 $-15,170
FX Forward|EUR|04/14/2025 +EUR1 - - 232,628 $243,843 $243,843 0.34 $243,843
FX Forward|USD|04/14/2025 +EUR1 - - -243,223 $-243,223 $-243,223 -0.34 $-243,223
FX Forward|GBP|04/14/2025 +GBP0 - - 102,017 $128,923 $128,923 0.18 $128,923
FX Forward|USD|04/14/2025 +GBP0 - - -126,671 $-126,671 $-126,671 -0.18 $-126,671
FX Forward|EUR|04/14/2025 +EUR1 - - 113,499 $118,970 $118,970 0.17 $118,970
FX Forward|USD|04/14/2025 +EUR1 - - -117,771 $-117,771 $-117,771 -0.17 $-117,771
FX Forward|EUR|04/14/2025 +EURU - - -100,000 $-104,821 $-104,821 -0.15 $-104,821
FX Forward|USD|04/14/2025 +EURU - - 103,715 $103,715 $103,715 0.15 $103,715
FX Forward|EUR|04/14/2025 +EURU - - 231,560 $242,722 $242,722 0.34 $242,722
FX Forward|USD|04/14/2025 +EURU - - -240,172 $-240,172 $-240,172 -0.34 $-240,172
FX Forward|EUR|04/14/2025 +EUR2 - - 128,547 $134,744 $134,744 0.19 $134,744
FX Forward|USD|04/14/2025 +EUR2 - - -134,492 $-134,492 $-134,492 -0.19 $-134,492
FX Forward|EUR|04/14/2025 +EURU - - -71,746 $-75,205 $-75,205 -0.11 $-75,205
FX Forward|USD|04/14/2025 +EURU - - 75,359 $75,359 $75,359 0.11 $75,359
FX Forward|EUR|04/14/2025 +EUR1 - - 107,747 $112,941 $112,941 0.16 $112,941
FX Forward|USD|04/14/2025 +EUR1 - - -113,540 $-113,540 $-113,540 -0.16 $-113,540
FX Forward|EUR|04/14/2025 +EUR3 - - 223,654 $234,436 $234,436 0.33 $234,436
FX Forward|USD|04/14/2025 +EUR3 - - -234,727 $-234,727 $-234,727 -0.33 $-234,727
FX Forward|EUR|04/14/2025 +EURU - - 4,528 $4,747 $4,747 0.01 $4,747
FX Forward|USD|04/14/2025 +EURU - - -4,733 $-4,733 $-4,733 -0.01 $-4,733
FX Forward|EUR|04/14/2025 - - - -143,004 $-149,897 $-149,897 -0.21 $-149,897
FX Forward|USD|04/14/2025 - - - 149,868 $149,868 $149,868 0.21 $149,868
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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