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For Institutional Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of April 3, 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% April Delivery, 5.50%, 04/14/25 FNCL 01F052649 - - 3,345,000 $3,357,042 $3,357,042 4.32 $3,357,042
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 53,745 $2,730,891 $2,730,891 3.51 $2,717,611
UMBS TBA 30yr 3.5% April Delivery, 3.50%, 04/14/25 FNCL 01F032641 - - 2,889,000 $2,635,412 $2,635,412 3.39 $2,635,412
UMBS TBA 30yr 5% April Delivery, 5.00%, 04/14/25 FNCL 01F050643 - - 1,963,000 $1,937,673 $1,937,673 2.49 $1,937,673
UMBS TBA 30yr 3% April Delivery, 3.00%, 04/14/25 FNCL 01F030645 - - 2,068,000 $1,813,636 $1,813,636 2.34 $1,813,636
UMBS TBA 30yr 6% April Delivery, 6.00%, 04/14/25 FNCL 01F060642 - - 1,622,000 $1,651,456 $1,651,456 2.13 $1,651,456
UMBS TBA 30yr 4.5% April Delivery, 4.50%, 04/14/25 FNCL 01F042640 - - 1,573,000 $1,518,708 $1,518,708 1.96 $1,518,708
Connecticut Avenue Securities Trust 2024-R03 2B1 7.13969% 25-MAR-2044, 7.14%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,453,695 $1,453,695 1.87 $1,450,870
GNMA II TBA 30yr 3.5% April Delivery, 3.50%, 04/21/25 G2SF 21H032647 - - 1,292,000 $1,195,455 $1,195,455 1.54 $1,195,455
Connecticut Avenue Securities Trust 2023-R06 1B2 10.23969% 25-JUL-2043, 10.24%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,078,032 $1,078,032 1.39 $1,075,188
Madison Park Funding LXVI A2 5.88538% 21-JAN-2038, 5.93%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,018,623 $1,018,623 1.31 $1,000,022
KKR CLO 36 A 6.7556% 15-OCT-2034, 5.74%, 10/15/34 KKR 36A 48255AAA6 - - 1,000,000 $1,014,246 $1,014,246 1.31 $1,001,642
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.934% 15-JUN-2036, 8.93%, 10/15/38 CGCMT 2021-PRM2 17291HAS3 - - 1,000,000 $985,068 $985,068 1.27 $980,104
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 900,000 $910,560 $910,560 1.17 $906,342
MHP Commercial Mortgage Trust 2022-MHIL G 8.27668% 15-JAN-2039, 8.28%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 911,614 $907,626 $907,626 1.17 $903,435
UMBS TBA 30yr 4% April Delivery, 4.00%, 04/14/25 FNCL 01F040644 - - 904,000 $851,658 $851,658 1.10 $851,658
Connecticut Avenue Securities Trust 2025-R02 1B1 6.28969% 25-FEB-2045, 6.29%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $828,515 $828,515 1.07 $827,065
Saluda Grade Alternative Mortgage Trust 2023-FIG4 B 7.115% 25-NOV-2053, 7.12%, 11/25/53 GRADE 2023-FIG4 79581UAB0 - - 780,794 $809,465 $809,465 1.04 $804,373
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 7.0% 25-APR-2029, 7.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 757,000 $754,669 $754,669 0.97 $749,812
New Residential Mortgage LLC 0.0% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 669,000 $671,498 $671,498 0.87 $669,795
MHC Commercial Mortgage Trust 2021-MHC G 7.635442% 15-APR-2038, 7.63%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $670,801 $670,801 0.86 $667,917
Palmer Square CLO 2022-3 D1R 7.24317% 20-JUL-2037, 7.24%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 640,000 $649,928 $649,928 0.84 $640,528
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 $637,890 $637,890 0.82 $636,510
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 602,305 $606,588 $606,588 0.78 $604,121
BX Trust 2021-ARIA F 7.0275% 15-OCT-2036, 7.03%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $596,129 $596,129 0.77 $593,786
Affirm Asset Securitization Trust 2024-A C_2 6.16% 15-FEB-2029, 6.16%, 02/15/29 AFFRM 2024-A 00834BAH0 - - 565,000 $571,614 $571,614 0.74 $569,777
Connecticut Avenue Securities Trust 2022-R02 2B1 8.83969% 25-JAN-2042, 8.84%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $520,940 $520,940 0.67 $519,712
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 $507,837 $507,837 0.65 $506,299
Oaktree CLO 2024-26 D1 7.74317% 20-APR-2037, 7.74%, 04/20/37 OAKCL 2024-26A 67403CAJ4 - - 500,000 $507,630 $507,630 0.65 $499,779
Cedar Funding IX CLO AR 5.71317% 20-JUL-2037, 5.71%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 500,000 $505,328 $505,328 0.65 $499,535
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 500,000 $505,010 $505,010 0.65 $503,581
Bank of America Corporation 5.744% 12-FEB-2036, 5.74%, 02/12/36 BAC 06051GMQ9 - - 491,000 $495,474 $495,474 0.64 $491,400
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 482,798 $490,774 $490,774 0.63 $489,619
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 477,296 $481,186 $481,186 0.62 $478,572
Extended Stay America Trust 2021-ESH F 8.134% 15-JUL-2038, 8.13%, 07/15/38 ESA 2021-ESH 30227FAN0 - - 476,383 $477,761 $477,761 0.62 $475,608
Vistra Operations Co. LLC 6.95% 15-OCT-2033, 6.95%, 10/15/33 VST 92840VAQ5 - - 426,000 $474,237 $474,237 0.61 $460,339
BX Commercial Mortgage Trust 2024-GPA3 C 6.21098% 15-DEC-2039, 6.21%, 12/15/39 BX 2024-GPA3 123910AE1 - - 468,857 $470,564 $470,564 0.61 $468,946
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 482,330 $468,265 $468,265 0.60 $467,248
BX Trust 2022-FOX2 A2 5.06838% 15-APR-2039, 5.07%, 04/15/39 BX 2022-FOX2 05610AAW8 - - 469,362 $466,341 $466,341 0.60 $465,021
MTN Commercial Mortgage Trust 2022-LPFL F 9.605169% 15-MAR-2039, 9.61%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 457,000 $455,966 $455,966 0.59 $453,527
COMM 2019-GC44 Mortgage Trust 180WC 3.513392% 15-AUG-2057, 3.40%, 08/15/57 COMM 2019-GC44 12655TBA6 - - 500,000 $445,333 $445,333 0.57 $443,774
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 431,000 $435,230 $435,230 0.56 $430,492
Galaxy Senior Participation Interest Trust 1|6.07974328|07/31/2026, 6.08%, 07/31/26 GLXYT 2025-1 362922AA4 - - 425,603 $430,178 $430,178 0.55 $427,878
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 418,482 $424,893 $424,893 0.55 $423,118
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 393,000 $412,025 $412,025 0.53 $399,582
CIFC Funding 2021-I A1NR 5.72007% 25-JUL-2037, 5.72%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $403,744 $403,744 0.52 $399,485
Connecticut Avenue Securities Trust 2025-R01 1B1 6.03969% 25-JAN-2045, 6.04%, 01/25/45 CAS 2025-R01 20755JAG8 - - 390,536 $386,636 $386,636 0.50 $385,982
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 $376,191 $376,191 0.49 $375,591
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 384,000 $358,585 $358,585 0.46 $353,639
BlueMountain CLO XXXI A1 5.70478% 19-APR-2034, 5.70%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 350,000 $353,874 $353,874 0.46 $349,826
Carvana Co. 11.0% 01-JUN-2030, 11.00%, 06/01/30 CVNA 146869AN2 - - 328,227 $351,532 $351,532 0.45 $346,618
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 348,578 $349,954 $349,954 0.45 $348,138
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.98763% 25-FEB-2045, 5.99%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $347,654 $347,654 0.45 $347,072
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 346,000 $342,571 $342,571 0.44 $333,188
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 384,000 $338,041 $338,041 0.44 $334,671
Organon Finance 1 LLC 5.125% 30-APR-2031, 5.12%, 04/30/31 OGN 68622TAB7 - - 380,000 $332,785 $332,785 0.43 $324,454
GS Mortgage Securities Corporation Trust 2025-800D A 6.96918% 17-NOV-2041, 6.97%, 11/18/29 GSMS 2025-800D 36273XAA9 - - 330,000 $330,000 $330,000 0.43 $330,000
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $329,377 $329,377 0.42 $328,797
Iqvia Inc Term Loan B 02-Jan-2031, 6.06%, 01/02/31 IQV 44969CBP4 - - 328,178 $328,326 $328,326 0.42 $327,416
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $327,485 $327,485 0.42 $326,912
Great Wolf Trust 2024-WOLF D 7.20918% 15-MAR-2039, 7.21%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $326,146 $326,146 0.42 $324,844
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 $325,445 $325,445 0.42 $324,922
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 325,000 $325,074 $325,074 0.42 $322,776
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 $324,649 $324,649 0.42 $324,095
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 355,000 $324,635 $324,635 0.42 $319,320
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 $323,988 $323,988 0.42 $322,365
BX Trust 2021-ARIA E 6.6785% 15-OCT-2036, 6.68%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $323,775 $323,775 0.42 $322,569
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - - 307,000 $322,385 $322,385 0.42 $315,161
BX Commercial Mortgage Trust 2021-VOLT E 6.434% 15-SEP-2036, 6.43%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 325,000 $322,131 $322,131 0.42 $320,970
MHP Commercial Mortgage Trust 2021-STOR F 6.63448% 15-JUL-2038, 6.63%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $320,003 $320,003 0.41 $318,805
MHC Commercial Mortgage Trust 2021-MHC F 7.035442% 15-APR-2038, 7.03%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $317,004 $317,004 0.41 $315,753
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 309,714 $316,175 $316,175 0.41 $315,009
Heartland Dental, LLC 10.5% 30-APR-2028, 10.50%, 04/30/28 HEARTL 42239PAB5 - - 286,000 $310,774 $310,774 0.40 $299,179
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 $310,312 $310,312 0.40 $309,577
FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/31 FHF 2025-1A 30340RAE6 - - 305,000 $308,456 $308,456 0.40 $307,492
DROP Mortgage Trust 2021-FILE A 5.584% 15-OCT-2043, 5.58%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $306,945 $306,945 0.40 $305,937
Forvia SE 8.0% 15-JUN-2030, 8.00%, 06/15/30 EOFP 31209DAA3 - - 314,000 $304,953 $304,953 0.39 $304,953
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $303,292 $303,292 0.39 $301,525
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 220,000 $302,128 $302,128 0.39 $293,522
BX Commercial Mortgage Trust 2025-SPOT E 8.01018% 15-APR-2040, 8.01%, 04/15/40 BX 2025-SPOT 12433FAJ7 - - 302,000 $301,961 $301,961 0.39 $301,692
Toorak Mortgage Trust 2025-RRTL1 A1 5.524% 25-FEB-2040, 5.52%, 02/25/40 TRK 2025-RRTL1 89053JAB3 - - 300,000 $300,852 $300,852 0.39 $300,438
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 299,549 $299,549 $299,549 0.39 $299,138
BX Trust 2025-ROIC E 7.26047% 15-FEB-2042, 7.26%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 301,000 $299,254 $299,254 0.39 $298,040
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.55%, 07/02/31 MRL 59012CAL9 - - 290,000 $288,155 $288,155 0.37 $286,738
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 $288,102 $288,102 0.37 $287,751
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 285,000 $287,234 $287,234 0.37 $286,085
NRG Energy, Inc. 7.0% 15-MAR-2033, 7.00%, 03/15/33 NRG 629377CT7 - - 261,000 $283,516 $283,516 0.37 $282,552
BX Commercial Mortgage Trust 2021-SOAR F 6.784% 15-JUN-2038, 6.78%, 06/15/38 BX 05608WAQ7 - - 284,940 $282,272 $282,272 0.36 $281,199
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 220,000 $278,948 $278,948 0.36 $269,680
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 220,000 $276,501 $276,501 0.36 $263,728
TEXAS Commercial Mortgage Trust 2025-TWR D 7.4006% 15-APR-2042, 7.40%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $270,963 $270,963 0.35 $269,960
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.955534% 27-SEP-2052, 0.98%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $270,577 $270,577 0.35 $270,283
OneMain Finance Corporation 6.75% 15-MAR-2032, 6.75%, 03/15/32 OMF 682691AJ9 - - 277,000 $270,210 $270,210 0.35 $269,119
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 248,000 $268,794 $268,794 0.35 $259,825
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 261,000 $267,531 $267,531 0.34 $266,326
Iceland Bondco Plc 4.375% 15-MAY-2028, 4.38%, 05/15/28 ICELTD BO0165262 - - 220,000 $266,984 $266,984 0.34 $262,091
Directv Financing Llc Term Loan B 02-Aug-2029, 9.80%, 08/02/29 DTV 25460HAD4 - - 271,692 $266,525 $266,525 0.34 $263,766
American Airlines, Inc. 8.5% 15-MAY-2029, 8.50%, 05/15/29 AAL 023771T40 - - 258,000 $266,224 $266,224 0.34 $257,757
Nenelite Ltd Term Loan B 19-Aug-2028, 8.68%, 08/21/28 UDGLN 12509YAE6 - - 278,000 $265,825 $265,825 0.34 $265,490
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.57%, 10/31/29 WHTCAP 96350TAH3 - - 276,308 $262,932 $262,932 0.34 $262,699
Modena Buyer Llc Term Loan 01-Jul-2031, 8.79%, 07/01/31 ENUSCO 60753DAC8 - - 275,310 $262,596 $262,596 0.34 $263,150
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 299,000 $261,551 $261,551 0.34 $258,365
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.80%, 04/02/29 DEINHO 24982LAB1 - - 279,693 $261,195 $261,195 0.34 $260,990
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 220,000 $261,043 $261,043 0.34 $257,151
SREIT Trust 2021-FLWR F 7.106549% 22-JUL-2036, 7.11%, 07/15/36 SREIT 2021-FLWR 78485GAQ7 - - 262,400 $260,167 $260,167 0.34 $259,131
Pinnacle Bidco Plc 8.25% 11-OCT-2028, 8.25%, 10/11/28 PURGYM 922F7YXX3 - - 220,000 $258,713 $258,713 0.33 $255,126
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 240,000 $258,610 $258,610 0.33 $257,457
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 250,415 $257,587 $257,587 0.33 $256,380
Alpha Generation, LLC 6.75% 15-OCT-2032, 6.75%, 10/15/32 ALPGEN 02073LAA9 - - 249,000 $256,534 $256,534 0.33 $247,943
CIFC Funding 2023-III D 8.54317% 20-JAN-2037, 8.54%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $255,975 $255,975 0.33 $251,644
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 $255,812 $255,812 0.33 $255,340
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 266,000 $255,232 $255,232 0.33 $252,565
Tallgrass Energy Partners, L.P. 6.0% 01-SEP-2031, 6.00%, 09/01/31 TEP 87470LAK7 - - 269,000 $254,642 $254,642 0.33 $253,163
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 $254,526 $254,526 0.33 $253,656
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 $254,506 $254,506 0.33 $253,219
CT Investment GmbH 6.375% 15-APR-2030, 6.38%, 04/15/30 CBRSER 9P35D4XX2 - - 220,000 $254,077 $254,077 0.33 $246,756
Ballyrock CLO 22 A1A 5.84198% 15-APR-2037, 5.84%, 04/15/37 BALLY 2024-22A 05877GAA1 - - 250,000 $253,608 $253,608 0.33 $250,403
Picard Groupe Societe par actions simplifiee 6.375% 01-JUL-2029, 6.38%, 07/01/29 PICSUR YX9560740 - - 220,000 $253,436 $253,436 0.33 $249,407
CIFC Funding 2021-III D 7.56359% 15-JUL-2036, 7.56%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 250,000 $253,417 $253,417 0.33 $249,268
Ares LXV CLO D 7.95007% 25-JUL-2034, 7.95%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 250,000 $253,280 $253,280 0.33 $249,581
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $253,031 $253,031 0.33 $242,498
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 290,000 $252,871 $252,871 0.33 $251,575
Star Parent Inc Term Loan B 27-Sep-2030, 8.30%, 09/30/30 SYNH 87169DAB1 - - 270,633 $252,465 $252,465 0.33 $252,027
GLP Capital LP 4.0% 15-JAN-2031, 4.00%, 01/15/31 GLPI 361841AQ2 - - 267,000 $252,302 $252,302 0.33 $249,958
Herens US Holdco Corp|8.32417|07/03/2028, 8.32%, 07/03/28 LNZING BL3571728 - - 280,000 $252,089 $252,089 0.33 $255,945
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 220,000 $251,068 $251,068 0.32 $250,723
Wynn Macau Ltd|5.125|12/15/2029, 5.12%, 12/15/29 WYNMAC 98313RAE6 - - 270,000 $249,700 $249,700 0.32 $245,510
Foundation Building Materials Inc Term Loan B-2 29-Jan-2031, 8.32%, 01/29/31 FBM 35039KAD8 - - 273,618 $248,617 $248,617 0.32 $244,508
Bertrand Franchise Finance SASU FRN 18-JUL-2030, 6.49%, 07/18/30 BERFRA YX3582559 - - 220,000 $248,243 $248,243 0.32 $244,974
Teamsystem S.P.A. FRN 31-JUL-2031, 6.29%, 07/31/31 TITANL YW4172816 - - 220,000 $248,241 $248,241 0.32 $244,913
Talen Energy Supply Llc Term Loan B 17-May-2030, 6.82%, 12/15/31 TLN 87422LAY6 - - 249,375 $248,203 $248,203 0.32 $245,884
GGAM Finance Ltd. 8.0% 15-JUN-2028, 8.00%, 06/15/28 GGAMFI 36170JAA4 - - 232,000 $247,779 $247,779 0.32 $242,160
Assemblin Caverion Group AB FRN 01-JUL-2031, 6.24%, 07/01/31 ASSEMB YX6405840 - - 220,000 $247,315 $247,315 0.32 $243,629
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 251,000 $247,290 $247,290 0.32 $247,112
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 251,000 $246,847 $246,847 0.32 $246,731
BX Trust 2024-VLT4 E 7.208584% 15-JUN-2041, 7.21%, 07/15/29 BX 2024-VLT4 05612TAJ4 - - 250,000 $246,216 $246,216 0.32 $245,215
NetApp, Inc. 5.7% 17-MAR-2035, 5.70%, 03/17/35 NTAP 64110DAN4 - - 244,000 $245,186 $245,186 0.32 $244,529
QUIKRETE Holdings, Inc. 6.75% 01-MAR-2033, 6.75%, 03/01/33 QUIKHO 74843PAB6 - - 242,000 $243,715 $243,715 0.31 $241,264
Fiber Bidco S.P.A. FRN 15-JAN-2030, 6.36%, 01/15/30 FEDRIG XS2748964850 - - 220,000 $243,139 $243,139 0.31 $242,969
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 220,000 $242,938 $242,938 0.31 $236,766
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 247,000 $242,880 $242,880 0.31 $239,148
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.59436% 20-MAY-2032, 9.59%, 05/20/32 HACLN 2024-1 44644NAD1 - - 236,335 $242,445 $242,445 0.31 $241,500
SCIH Salt Holdings Inc|7.29075|01/31/2029, 7.29%, 01/31/29 MORTON 78397GAF8 - - 245,385 $242,064 $242,064 0.31 $240,539
CI Maroon Holdings LLC|8.42878|03/28/2031, 8.43%, 03/28/31 BAREUR BL4591592 - - 250,000 $241,741 $241,741 0.31 $244,375
DBGS 2018-BIOD Mortgage Trust E 6.31501% 15-MAY-2035, 6.32%, 05/15/35 DBGS 2018-BIOD 23306GAJ6 - - 243,750 $241,444 $241,444 0.31 $240,590
Novelis Holdings Inc|6.29236|03/11/2032, 6.29%, 03/11/32 HNDLIN BL5004520 - - 239,000 $239,380 $239,380 0.31 $238,503
Charter Communications Operating. LLC 6.55% 01-JUN-2034, 6.55%, 06/01/34 CHTR 161175CR3 - - 226,000 $238,401 $238,401 0.31 $233,344
Ziggo Bond Co. BV 6.125% 15-NOV-2032, 6.12%, 11/15/32 ZIGGO YU2103973 - - 220,000 $237,397 $237,397 0.31 $230,072
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 223,000 $233,107 $233,107 0.30 $231,497
Adler Pelzer Holding GmbH 9.5% 01-APR-2027, 9.50%, 04/01/27 PELHOL 8L7SR0XX1 - - 220,000 $232,877 $232,877 0.30 $232,683
BX Trust 2022-FOX2 D 6.43015% 15-APR-2039, 6.43%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 234,681 $232,660 $232,660 0.30 $231,822
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 $231,505 $231,505 0.30 $230,599
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 228,000 $231,329 $231,329 0.30 $223,971
Vontive Mortgage Trust 2025-RTL1|6.507|03/25/2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 230,000 $230,973 $230,973 0.30 $230,682
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - - 240,000 $228,022 $228,022 0.29 $227,269
BX Commercial Mortgage Trust 2024-AIR2 D 7.10945% 15-OCT-2041, 7.11%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 226,000 $227,092 $227,092 0.29 $226,199
LHMC Finco 2 SARL 7.25% 02-OCT-2025, 7.25%, 10/02/25 LHMCFI ZR7444444 - - 199,598 $225,305 $225,305 0.29 $221,774
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 234,000 $225,263 $225,263 0.29 $222,704
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 220,000 $223,060 $223,060 0.29 $222,951
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 239,850 $221,993 $221,993 0.29 $219,664
Proofpoint Inc Term Loan B 31-Aug-2028, 7.32%, 08/31/28 PFPT 74345HAG6 - - 225,000 $221,968 $221,968 0.29 $222,152
EP Infrastructure, a.s. 1.816% 02-MAR-2031, 1.82%, 03/02/31 ENAPHO BO2010359 - - 220,000 $213,101 $213,101 0.27 $212,699
BX Trust 2024-CNYN D 7.00927% 15-APR-2041, 7.01%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 211,321 $210,380 $210,380 0.27 $209,557
Blue Owl Credit Income Corp. 5.8% 15-MAR-2030, 5.80%, 03/15/30 OCINCC 09581CAC5 - - 213,000 $209,466 $209,466 0.27 $208,814
Full House Resorts, Inc. 8.25% 15-FEB-2028, 8.25%, 02/15/28 FLL 359678AC3 - - 214,000 $209,064 $209,064 0.27 $206,661
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 224,000 $208,055 $208,055 0.27 $205,464
Reno De Medici S.p.A. FRN 15-APR-2029, 7.50%, 04/15/29 SAFFA XS2798174434 - - 220,000 $206,734 $206,734 0.27 $205,715
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $204,490 $204,490 0.26 $203,769
First Quantum Minerals Ltd. 8.0% 01-MAR-2033, 8.00%, 03/01/33 FMCN 335934AW5 - - 200,000 $201,941 $201,941 0.26 $200,652
BX Trust 2019-OC11 E 4.075457% 09-DEC-2041, 3.94%, 12/09/41 BX 2019-OC11 05606FAN3 - - 220,000 $201,132 $201,132 0.26 $200,337
CSC Holdings, LLC 11.25% 15-MAY-2028, 11.25%, 05/15/28 CSCHLD 126307BM8 - - 200,000 $198,544 $198,544 0.26 $189,857
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - - 184,000 $197,070 $197,070 0.25 $191,542
FHF Issuer Trust 2025-1 (First Help Financial Trust) D 5.95% 15-JUN-2032, 5.95%, 06/15/32 FHF 2025-1A 30340RAF3 - - 193,000 $195,511 $195,511 0.25 $194,873
BX Commercial Mortgage Trust 2024-GPA3 A 5.61182% 15-DEC-2039, 5.61%, 12/15/39 BX 2024-GPA3 123910AA9 - - 193,169 $192,835 $192,835 0.25 $192,233
GNMA II TBA 30yr 4% April Delivery, 4.00%, 04/21/25 G2SF 21H040640 - - 204,000 $192,713 $192,713 0.25 $192,713
Capstone Copper Corp. 6.75% 31-MAR-2033, 6.75%, 03/31/33 CAPCOP 14071LAA6 - - 194,000 $191,902 $191,902 0.25 $191,575
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $191,230 $191,230 0.25 $189,993
Connecticut Avenue Securities Trust 2024-R05 2M2 6.03969% 25-JUL-2044, 6.04%, 07/25/44 CAS 2024-R05 20754XAC7 - - 190,000 $189,984 $189,984 0.24 $189,665
BXHPP Trust 2021-FILM B 5.334% 15-AUG-2036, 5.33%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 200,000 $187,842 $187,842 0.24 $187,250
Mohegan Escrow Issuer LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 193,000 $187,383 $187,383 0.24 $187,383
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 $186,768 $186,768 0.24 $186,162
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $185,527 $185,527 0.24 $185,527
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 195,000 $185,048 $185,048 0.24 $179,621
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 177,000 $184,595 $184,595 0.24 $178,389
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 183,000 $183,854 $183,854 0.24 $181,885
Allied Universal Holdco LLC 4.875% 01-JUN-2028, 4.88%, 06/01/28 UNSEAM BP3350785 - - 146,000 $183,708 $183,708 0.24 $180,506
TerraForm Power Operating, LLC 4.75% 15-JAN-2030, 4.75%, 01/15/30 TERP 88104LAG8 - - 197,000 $183,555 $183,555 0.24 $181,502
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 197,000 $183,334 $183,334 0.24 $181,591
TIBCO Software Inc. 6.5% 31-MAR-2029, 6.50%, 03/31/29 TIBX 88632QAE3 - - 188,000 $182,624 $182,624 0.24 $182,488
Humana Inc. 5.875% 01-MAR-2033, 5.88%, 03/01/33 HUM 444859BV3 - - 177,000 $182,530 $182,530 0.24 $181,576
AMC Networks Inc. 10.25% 15-JAN-2029, 10.25%, 01/15/29 AMCX 00164VAG8 - - 171,000 $179,651 $179,651 0.23 $175,805
Long Ridge Energy LLC|8.81365|02/19/2032, 8.81%, 02/19/32 LONRID BL4986818 - - 187,000 $178,611 $178,611 0.23 $177,650
Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41 MAT 577081AW2 - - 190,000 $177,027 $177,027 0.23 $172,627
Berry Global, Inc. 5.65% 15-JAN-2034, 5.65%, 01/15/34 BERY 08576PAQ4 - - 171,000 $176,636 $176,636 0.23 $174,515
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 $175,939 $175,939 0.23 $175,626
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 5.50%, 04/15/29 LGF 535939AA0 - - 187,000 $175,611 $175,611 0.23 $170,783
Macquarie AirFinance Holdings Ltd. 6.5% 26-MAR-2031, 6.50%, 03/26/31 MCAIRH 55609NAD0 - - 168,000 $175,422 $175,422 0.23 $175,179
Navient Corporation 4.875% 15-MAR-2028, 4.88%, 03/15/28 NAVI 63938CAL2 - - 184,000 $175,265 $175,265 0.23 $174,792
Mauser Packaging Solutions Holding Company 9.25% 15-APR-2027, 9.25%, 04/15/27 BWY 57763RAC1 - - 180,000 $175,194 $175,194 0.23 $167,377
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 199,000 $175,084 $175,084 0.23 $172,578
JBS Luxembourg Co. SARL 6.75% 15-MAR-2034, 6.75%, 03/15/34 JBSSBZ 47214BAC2 - - 160,000 $174,216 $174,216 0.22 $173,646
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 165,000 $173,998 $173,998 0.22 $171,334
Stonepeak Nile Parent Llc Term Loan B 24-Jan-2032, 7.05%, 02/03/32 ATSG 86184XAB0 - - 176,000 $173,360 $173,360 0.22 $173,360
Zodiac Purchaser LLC|7.82492|02/17/2032, 7.82%, 02/17/32 ZUO BL4859130 - - 176,000 $172,853 $172,853 0.22 $172,700
Western Digital Corporation 2.85% 01-FEB-2029, 2.85%, 02/01/29 WDC 958102AQ8 - - 194,000 $172,250 $172,250 0.22 $171,282
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $172,164 $172,164 0.22 $172,161
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 239,000 $171,855 $171,855 0.22 $169,888
NRG Energy, Inc. 6.25% 01-NOV-2034, 6.25%, 11/01/34 NRG 629377CX8 - - 170,000 $171,842 $171,842 0.22 $167,297
Patrick Industries, Inc. 6.375% 01-NOV-2032, 6.38%, 11/01/32 PATK 703343AH6 - - 172,000 $171,237 $171,237 0.22 $166,303
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 178,000 $170,903 $170,903 0.22 $170,198
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $170,541 $170,541 0.22 $170,435
Saratoga Food Specialties Llc Term Loan B 07-Mar-2029, 7.55%, 03/07/29 SOLINA 80348KAB4 - - 170,000 $170,023 $170,023 0.22 $169,203
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 $169,745 $169,745 0.22 $169,248
SWCH Commercial Mortgage Trust 2025-DATA E 7.6594% 15-FEB-2042, 7.66%, 03/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $168,180 $168,180 0.22 $167,457
SWCH Commercial Mortgage Trust 2025-DATA F 8.5581% 15-FEB-2042, 8.56%, 03/15/42 SWCH 2025-DATA 78489CAF6 - - 170,000 $168,034 $168,034 0.22 $167,225
BroadStreet Partners, Inc. 5.875% 15-APR-2029, 5.88%, 04/15/29 BROPAR 11135RAA3 - - 171,000 $167,745 $167,745 0.22 $163,029
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 $167,507 $167,507 0.22 $167,037
Tronox Incorporated 4.625% 15-MAR-2029, 4.62%, 03/15/29 TROX 897051AC2 - - 199,000 $166,889 $166,889 0.22 $166,403
FMG Resources (August 2006) Pty Ltd. 4.375% 01-APR-2031, 4.38%, 04/01/31 FMGAU 30251GBC0 - - 185,000 $166,626 $166,626 0.21 $166,558
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 176,000 $166,609 $166,609 0.21 $165,680
Garda World Security Corporation 6.0% 01-JUN-2029, 6.00%, 06/01/29 GWCN 36485MAL3 - - 176,000 $165,859 $165,859 0.21 $162,251
Intel Corporation 3.1% 15-FEB-2060, 3.10%, 02/15/60 INTC 458140BK5 - - 290,000 $165,312 $165,312 0.21 $164,088
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 160,000 $164,764 $164,764 0.21 $161,723
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 165,000 $163,371 $163,371 0.21 $163,261
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 150,000 $163,108 $163,108 0.21 $161,066
SREIT Commercial Mortgage Trust 2021-MFP2 F 7.0522% 15-NOV-2036, 7.05%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $162,995 $162,995 0.21 $162,349
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 160,000 $162,730 $162,730 0.21 $160,987
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 173,000 $162,298 $162,298 0.21 $162,188
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 $162,077 $162,077 0.21 $161,428
McGraw-Hill Education, Inc. 7.375% 01-SEP-2031, 7.38%, 09/01/31 MHED 58064LAA2 - - 160,000 $161,317 $161,317 0.21 $160,235
Herbalife Ltd. 4.25% 15-JUN-2028, 4.25%, 06/15/28 HLF 42703MAF0 - - 184,000 $160,037 $160,037 0.21 $157,670
Varsity Brands Llc Term Loan B 26-Aug-2031, 8.07%, 08/26/31 VARBRA 92227QAE6 - - 163,000 $158,850 $158,850 0.20 $157,499
UMBS TBA 30yr 6.5% April Delivery, 6.50%, 04/14/25 FNCL 01F062648 - - 153,000 $158,017 $158,017 0.20 $158,017
Celsius Holdings Inc|7.5754|03/22/2032, 7.58%, 03/22/32 CELH 15118XAB0 - - 158,000 $157,765 $157,765 0.20 $158,198
Pinewood Finco Plc 6.0% 27-MAR-2030, 6.00%, 03/27/30 PINEFI ZD6875615 - - 120,000 $155,834 $155,834 0.20 $155,628
Calpine Corporation 3.75% 01-MAR-2031, 3.75%, 03/01/31 CPN 131347CR5 - - 170,000 $154,884 $154,884 0.20 $154,300
Calpine Corporation 5.0% 01-FEB-2031, 5.00%, 02/01/31 CPN 131347CQ7 - - 161,000 $154,721 $154,721 0.20 $153,312
Nexstar Media Inc. 4.75% 01-NOV-2028, 4.75%, 11/01/28 NXST 65336YAN3 - - 161,000 $153,481 $153,481 0.20 $150,231
Mineral Resources Limited 9.25% 01-OCT-2028, 9.25%, 10/01/28 MINAU 603051AE3 - - 157,000 $153,410 $153,410 0.20 $153,289
LBM Acquisition, LLC 6.25% 15-JAN-2029, 6.25%, 01/15/29 USLBMH 05552BAA4 - - 177,000 $151,881 $151,881 0.20 $149,453
FREMF 2023-K511 Mortgage Trust C 5.822429% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $150,492 $150,492 0.19 $149,655
X Corp /Us/ Term Loan 13-Feb-2030, 9.50%, 10/29/29 TWTR 90184NAK4 - - 149,000 $150,198 $150,198 0.19 $149,372
LIFE 2022-BMR2 Mortgage Trust D 6.86109% 15-MAY-2039, 6.86%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $150,139 $150,139 0.19 $149,510
Gloves Buyer Inc|8.3256|01/20/2032, 8.33%, 01/20/32 PROINP BL4938967 - - 162,000 $149,752 $149,752 0.19 $149,040
International Entertainment JJCo 3 Ltd|8.0692|04/02/2032, 8.07%, 04/02/32 AMBASS BL5049541 - - 149,000 $148,642 $148,642 0.19 $148,441
Optics Bidco S.P.A. 7.875% 31-JUL-2028, 7.88%, 07/31/28 FIBCOP YW1363814 - - 120,000 $148,288 $148,288 0.19 $146,459
Cengage Learning Inc Term Loan B 24-Mar-2031, 7.83%, 03/24/31 CNGO 15131YAQ8 - - 149,625 $147,978 $147,978 0.19 $147,587
Arcline FM Holdings LLC|7.8192|06/24/2030, 7.82%, 06/24/30 ARCFMH BL5049871 - - 150,533 $147,717 $147,717 0.19 $148,338
Starwood Property Trust, Inc. 6.5% 15-OCT-2030, 6.50%, 10/15/30 STWD 85571BBE4 - - 147,000 $144,235 $144,235 0.19 $144,235
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $142,805 $142,805 0.18 $142,430
Champ Acquisition Corp. (Delaware) 8.375% 01-DEC-2031, 8.38%, 12/01/31 VISANT 15807XAA8 - - 133,000 $141,565 $141,565 0.18 $137,574
Sunoco LP 6.25% 01-JUL-2033, 6.25%, 07/01/33 SUN 86765KAD1 - - 141,000 $140,368 $140,368 0.18 $140,270
Leia Finco Us Llc Term Loan 09-Oct-2031, 7.54%, 10/09/31 DARKLN 52526CAB5 - - 140,000 $138,619 $138,619 0.18 $137,711
Ce Intermediate I Llc Term Loan 27-Jan-2032, 7.32%, 03/25/32 CEINTE 12523EAD4 - - 139,000 $136,533 $136,533 0.18 $136,568
Celanese US Holdings LLC 6.95% 15-NOV-2033, 6.95%, 11/15/33 CE 15089QAY0 - - 129,000 $135,937 $135,937 0.18 $132,476
Sixth Street Lending Partners 6.5% 11-MAR-2029, 6.50%, 03/11/29 SIXSLP 829932AB8 - - 129,000 $132,191 $132,191 0.17 $131,655
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - - 130,000 $130,173 $130,173 0.17 $130,173
LPL Holdings, Inc. 5.75% 15-JUN-2035, 5.75%, 06/15/35 LPLA 50212YAQ7 - - 126,000 $125,831 $125,831 0.16 $125,811
Summer BC Holdco B SARL|9.5485|02/21/2029, 9.55%, 02/21/29 KANGRP BL4993194 - - 121,000 $121,922 $121,922 0.16 $120,092
Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32 ATSG 861932AA9 - - 117,000 $118,376 $118,376 0.15 $117,292
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 104,000 $117,396 $117,396 0.15 $111,415
Journey Personal Care Corp|8.04917|03/01/2028, 8.05%, 03/01/28 JOUPER 48114NAF8 - - 114,415 $112,730 $112,730 0.15 $112,628
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 $112,489 $112,489 0.15 $112,301
Amcor Flexibles North America, Inc. 5.5% 17-MAR-2035, 5.50%, 03/17/35 AMCR 02344AAE8 - - 111,000 $112,229 $112,229 0.14 $111,941
Connecticut Avenue Securities Trust 2025-R01 1M2 5.83969% 25-JAN-2045, 5.84%, 01/25/45 CAS 2025-R01 20755JAC7 - - 112,000 $111,602 $111,602 0.14 $111,421
Surgery Partners, Inc. SGRY US 86881A100 - - 4,879 $111,388 $111,388 0.14 $111,388
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 104,918 $109,800 $109,800 0.14 $104,262
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 115,411 $108,557 $108,557 0.14 $107,909
CVS Health Corporation 4.78% 25-MAR-2038, 4.78%, 03/25/38 CVS 126650CY4 - - 119,000 $108,074 $108,074 0.14 $107,932
Patriot Rail Co LLC|7.28586|03/08/2032, 7.29%, 03/08/32 PATRAI BL5014271 - - 106,000 $105,289 $105,289 0.14 $105,117
J.B. Poindexter & Co., Inc. 8.75% 15-DEC-2031, 8.75%, 12/15/31 JBPOIN 465965AC5 - - 98,000 $101,552 $101,552 0.13 $98,956
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 100,000 $100,368 $100,368 0.13 $99,902
Hudson's Bay Simon JV Trust 2015-HBS C7 5.330967% 05-AUG-2034, 5.17%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 100,000 $99,229 $99,229 0.13 $98,756
CrowdStrike Holdings, Inc. 3.0% 15-FEB-2029, 3.00%, 02/15/29 CRWD 22788CAA3 - - 107,000 $98,642 $98,642 0.13 $98,205
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $98,560 $98,560 0.13 $98,167
Ovg Business Services Llc Term Loan B 25-Jun-2031, 7.32%, 06/25/31 OVGBUS 62955EAJ3 - - 97,510 $96,736 $96,736 0.12 $96,657
ITT Holdings LLC|7.07492|10/11/2030, 7.07%, 10/11/30 INTMAT 45070BAJ4 - - 97,508 $96,688 $96,688 0.12 $96,573
GNMA II TBA 30yr 5% April Delivery, 5.00%, 04/21/25 G2SF 21H050649 - - 96,000 $95,038 $95,038 0.12 $95,038
Holcim Finance US LLC|4.95|04/07/2030, 4.95%, 04/07/30 HOLNSW 43475RAC0 - - 91,000 $91,815 $91,815 0.12 $91,815
UMBS TBA 30yr 2.5% April Delivery, 2.50%, 04/14/25 FNCL 01F022642 - - 105,000 $88,376 $88,376 0.11 $88,376
Clarios Global LP|7.07384|01/28/2032, 7.07%, 01/28/32 POWSOL BL4949832 - - 86,000 $83,897 $83,897 0.11 $83,779
Teva Pharmaceutical Industries Limited Sponsored ADR TEVA US 881624209 6,882,172.00 - 5,515 $81,898 $81,898 0.11 $81,898
Franco-Nevada Corporation FNV US 351858105 - - 498.00 $79,043 $79,043 0.10 $79,043
Grupo Antolin Irausa, S.A. 10.375% 30-JAN-2030, 10.38%, 01/30/30 ATLNSA YW4158146 - - 100,000 $77,935 $77,935 0.10 $75,884
Intel Corporation 5.7% 10-FEB-2053, 5.70%, 02/10/53 INTC 458140CJ7 - - 82,000 $76,997 $76,997 0.10 $76,296
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - - 74,000 $76,879 $76,879 0.10 $75,658
Uniti Group LP 6.0% 15-JAN-2030, 6.00%, 01/15/30 UNIT 91327AAB8 - - 87,000 $76,506 $76,506 0.10 $75,361
Fiserv, Inc. 5.15% 12-AUG-2034, 5.15%, 08/12/34 FI 337738BN7 - - 76,000 $76,476 $76,476 0.10 $75,910
Arthur J. Gallagher & Co. 5.45% 15-JUL-2034, 5.45%, 07/15/34 AJG 04316JAH2 - - 74,000 $76,448 $76,448 0.10 $75,563
JPMorgan Chase & Co. 5.14% 24-JAN-2031, 5.14%, 01/24/31 JPM 46647PEV4 - - 74,000 $76,202 $76,202 0.10 $75,462
LPL Holdings, Inc. 6.0% 20-MAY-2034, 6.00%, 05/20/34 LPLA 50212YAK0 - - 73,000 $76,132 $76,132 0.10 $74,502
Morgan Stanley 4.431% 23-JAN-2030, 4.43%, 01/23/30 MS 6174468G7 - - 76,000 $76,025 $76,025 0.10 $75,361
BX Commercial Mortgage Trust 2024-GPA3 B 5.96133% 15-DEC-2039, 5.96%, 12/15/39 BX 2024-GPA3 123910AC5 - - 75,955 $75,933 $75,933 0.10 $75,681
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - - 73,000 $75,759 $75,759 0.10 $74,941
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - - 74,000 $75,734 $75,734 0.10 $74,389
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 72,000 $75,727 $75,727 0.10 $73,652
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 DFS 254709AT5 - - 64,000 $75,314 $75,314 0.10 $73,162
Foundation Building Materials, Inc. 6.0% 01-MAR-2029, 6.00%, 03/01/29 FBM 350392AA4 - - 92,000 $75,175 $75,175 0.10 $74,669
Duke Energy Corporation 6.45% 01-SEP-2054, 6.45%, 09/01/54 DUK 26441CCG8 - - 75,000 $75,089 $75,089 0.10 $74,645
AMC Networks Inc. 4.25% 15-FEB-2029, 4.25%, 02/15/29 AMCX 00164VAF0 - - 100,000 $74,219 $74,219 0.10 $73,641
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 72,000 $73,662 $73,662 0.09 $73,538
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 74,000 $73,556 $73,556 0.09 $73,524
Hudson's Bay Simon JV Trust 2015-HBS A7 3.9141% 05-AUG-2034, 3.91%, 08/05/34 HBCT 2015-HB7 44422PAU6 - - 72,702 $72,369 $72,369 0.09 $72,109
Getty Images Inc Term Loan B-1 21-Feb-2030, 11.25%, 02/21/30 ABEGET 37427UAQ3 - - 73,000 $71,814 $71,814 0.09 $71,722
GNMA II TBA 30yr 5.5% April Delivery, 5.50%, 04/21/25 G2SF 21H052645 - - 68,000 $68,395 $68,395 0.09 $68,395
Worldwide Plaza Trust 2017-WWP A 3.5263% 10-NOV-2036, 3.53%, 11/10/36 WPT 98162JAA4 - - 100,000 $68,136 $68,136 0.09 $67,813
Financiere Mendel SASU|7.56469|11/13/2030, 7.56%, 11/13/30 CEVASA BL4671295 - - 67,000 $66,868 $66,868 0.09 $66,162
Berry Global, Inc. 5.8% 15-JUN-2031, 5.80%, 06/15/31 BERY 08576BAB8 - - 61,000 $65,197 $65,197 0.08 $64,126
Churchill Downs Incorporated CHDN US 171484108 - - 592.00 $64,540 $64,540 0.08 $64,540
Clearwater Analytics LLC|7.0586|04/14/2032, 7.06%, 04/14/32 CLRANA BL4978468 - - 63,000 $62,503 $62,503 0.08 $62,528
Connecticut Avenue Securities Trust 2024-R06 1M2 5.93969% 25-SEP-2044, 5.94%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $61,699 $61,699 0.08 $61,597
Rockies Express Pipeline LLC 6.75% 15-MAR-2033, 6.75%, 03/15/33 ROCKIE 77340RAU1 - - 60,000 $60,949 $60,949 0.08 $60,713
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 63,000 $59,011 $59,011 0.08 $58,828
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 7.56%, 10/28/30 QLIK 74339DAN8 - - 52,000 $51,310 $51,310 0.07 $51,480
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 62,000 $48,159 $48,159 0.06 $47,127
Celanese Corporation CE US 150870103 - - 952.00 $44,934 $44,934 0.06 $44,934
Celanese US Holdings LLC 6.629% 15-JUL-2032, 6.63%, 07/15/32 CE 15089QAP9 - - 43,000 $44,164 $44,164 0.06 $43,538
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - - 40,000 $40,621 $40,621 0.05 $39,259
Unisys Corporation 6.875% 01-NOV-2027, 6.88%, 11/01/27 UIS 909214BV9 - - 36,000 $35,692 $35,692 0.05 $34,640
Project Alpha Intermediate Holding Inc|9.6221|11/22/2032, 9.62%, 11/22/32 QLIK BL4806313 - - 32,000 $31,736 $31,736 0.04 $31,600
Insulet Corporation 6.5% 01-APR-2033, 6.50%, 04/01/33 PODD 45784PAL5 - - 26,000 $26,315 $26,315 0.03 $26,249
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 17,000 $19,251 $19,251 0.02 $18,373
US ULTRA BOND CBT Jun25 JUN 25 WNM5 FUTURES_USD - -2.00 $-249,625 $0 0.00 $0
US LONG BOND(CBT) Jun25 JUN 25 USM5 FUTURES_USD - -11.00 $-1,313,469 $0 0.00 $0
US 10yr Ultra Fut Jun25 JUN 25 UXYM5 FUTURES_USD - -7.00 $-811,016 $0 0.00 $0
US 10YR NOTE (CBT)Jun25 JUN 25 TYM5 FUTURES_USD - 4.00 $450,562 $0 0.00 $0
US 5YR NOTE (CBT) Jun25 JUN 25 FVM5 FUTURES_USD - 153.00 $16,696,125 $0 0.00 $0
US 2YR NOTE (CBT) Jun25 JUN 25 TUM5 FUTURES_USD - 54.00 $11,226,516 $0 0.00 $0
ESM5 20Jun25 Call (AMERICAN PHYSICAL) 6650 ESM5C ESM5 INDEX $6,650.00 -2.00 $-50 $-50 0.00 $-50
US 10YR FUT OPTN May25Put 108.5 TYK5P TYM5 COMDTY $108.50 -14.00 $-219 $-219 0.00 $-219
CRUDE OIL FUT OPT May25C 75.5 75.5 CLK5C 3335801 CLK5 COMDTY $75.50 -6.00 $-401,700 $-420 0.00 $-420
GOLD FUT OPT(CMX) May25P 2840 2840 GCK5P GCM5 COMDTY $2,840.00 -4.00 $1,248,680 $-1,200 0.00 $-1,200
CRUDE OIL FUT OPT May25P 65 65 CLK5P 3379301 CLK5 COMDTY $65.00 -6.00 $401,700 $-5,220 -0.01 $-5,220
ESM5 20Jun25 Put (AMERICAN PHYSICAL) 4750 ESM5P ESM5 INDEX $4,750.00 -2.00 $-6,075 $-6,075 -0.01 $-6,075
GOLD FUT OPT(CMX) May25C 3210 3210 GCK5C GCM5 COMDTY $3,210.00 -4.00 $-1,248,680 $-7,920 -0.01 $-7,920
US 10YR FUT OPTN May25Call 112.75 TYK5C TYM5 COMDTY $112.75 -14.00 $-10,062 $-10,062 -0.01 $-10,062
SEGREGATED CASH SEGCASH - $0.00 422,300 $422,300 $422,300 0.54 $422,300
EURO EUR - - 36,828 $40,947 $40,947 0.05 $40,947
BRITISH POUND GBP - - - $0 $0 0.00 $0
US DOLLARS USD MD_142224 - - -16,784,802 $-16,784,802 $-16,784,802 -21.64 $-16,784,802
Buy Protection, 5.00%, 06/20/30 2I667KLL0 2I667KLL0 - 2,050,000 $0 $2,279,297 2.94 $2,279,297
Buy Protection, 5.00%, 06/20/30 2I667KLL0 2I667KLL0 - -2,050,000 $-2,279,297 $-2,279,297 -2.94 $-2,279,297
Sell Protection, 5.00%, 06/20/30 2I65BRAD4 2I65BRAD4 - 2,100,000 $2,100,000 $2,100,000 2.71 $2,100,000
Sell Protection, 5.00%, 06/20/30 2I65BRAD4 2I65BRAD4 - -2,100,000 $0 $-2,100,000 -2.71 $-2,100,000
Janus Henderson AAA CLO ETF 07/24/25 - 47103U845 $50.88 50,000 $2,513,500 $-7,645 -0.01 $-30,500
FX Forward|EUR|04/14/2025 +EURU - - -8,313,990 $-9,247,734 $-9,247,734 -11.92 $-9,247,734
FX Forward|USD|04/14/2025 +EURU - - 8,564,295 $8,564,295 $8,564,295 11.04 $8,564,295
FX Forward|GBP|04/14/2025 +GBP1 - - -1,306,938 $-1,720,867 $-1,720,867 -2.22 $-1,720,867
FX Forward|USD|04/14/2025 +GBP1 - - 1,594,778 $1,594,778 $1,594,778 2.06 $1,594,778
FX Forward|EUR|04/14/2025 +EUR4 - - 20,648 $22,966 $22,966 0.03 $22,966
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 $2,484 $2,484 0.00 $2,484
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 $3,049 $3,049 0.00 $3,049
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 $12,211 $12,211 0.02 $12,211
FX Forward|USD|04/14/2025 +EUR0 - - -11,485 $-11,485 $-11,485 -0.01 $-11,485
FX Forward|GBP|04/14/2025 +GBP0 - - -139,136 $-183,203 $-183,203 -0.24 $-183,203
FX Forward|USD|04/14/2025 +GBP0 - - 173,437 $173,437 $173,437 0.22 $173,437
FX Forward|EUR|04/14/2025 +EURU - - 20,507 $22,810 $22,810 0.03 $22,810
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 $16,202 $16,202 0.02 $16,202
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 $258,755 $258,755 0.33 $258,755
FX Forward|USD|04/14/2025 +EUR1 - - -243,223 $-243,223 $-243,223 -0.31 $-243,223
FX Forward|GBP|04/14/2025 +GBP0 - - 102,017 $134,328 $134,328 0.17 $134,328
FX Forward|USD|04/14/2025 +GBP0 - - -126,671 $-126,671 $-126,671 -0.16 $-126,671
FX Forward|EUR|04/14/2025 +EUR1 - - 113,499 $126,246 $126,246 0.16 $126,246
FX Forward|USD|04/14/2025 +EUR1 - - -117,771 $-117,771 $-117,771 -0.15 $-117,771
FX Forward|EUR|04/14/2025 +EURU - - -100,000 $-111,231 $-111,231 -0.14 $-111,231
FX Forward|USD|04/14/2025 +EURU - - 103,715 $103,715 $103,715 0.13 $103,715
FX Forward|EUR|04/14/2025 +EURU - - 231,560 $257,566 $257,566 0.33 $257,566
FX Forward|USD|04/14/2025 +EURU - - -240,172 $-240,172 $-240,172 -0.31 $-240,172
FX Forward|EUR|04/14/2025 +EUR2 - - 128,547 $142,984 $142,984 0.18 $142,984
FX Forward|USD|04/14/2025 +EUR2 - - -134,492 $-134,492 $-134,492 -0.17 $-134,492
FX Forward|EUR|04/14/2025 +EURU - - -71,746 $-79,804 $-79,804 -0.10 $-79,804
FX Forward|USD|04/14/2025 +EURU - - 75,359 $75,359 $75,359 0.10 $75,359
FX Forward|EUR|04/14/2025 +EUR1 - - 107,747 $119,848 $119,848 0.15 $119,848
FX Forward|USD|04/14/2025 +EUR1 - - -113,540 $-113,540 $-113,540 -0.15 $-113,540
FX Forward|EUR|04/14/2025 +EUR3 - - 223,654 $248,773 $248,773 0.32 $248,773
FX Forward|USD|04/14/2025 +EUR3 - - -234,727 $-234,727 $-234,727 -0.30 $-234,727
FX Forward|EUR|04/14/2025 +EURU - - 4,528 $5,037 $5,037 0.01 $5,037
FX Forward|USD|04/14/2025 +EURU - - -4,733 $-4,733 $-4,733 -0.01 $-4,733
FX Forward|EUR|04/14/2025 +EUR0 - - -143,004 $-159,064 $-159,064 -0.21 $-159,064
FX Forward|USD|04/14/2025 +EUR0 - - 149,868 $149,868 $149,868 0.19 $149,868
FX Forward|EUR|04/14/2025 +EUR0 - - 208,822 $232,274 $232,274 0.30 $232,274
FX Forward|USD|04/14/2025 +EUR0 - - -220,284 $-220,284 $-220,284 -0.28 $-220,284
FX Forward|EUR|04/14/2025 +EUR3 - - 242,466 $269,697 $269,697 0.35 $269,697
FX Forward|USD|04/14/2025 +EUR3 - - -261,508 $-261,508 $-261,508 -0.34 $-261,508
FX Forward|EUR|04/14/2025 +EURU - - 808,043 $898,794 $898,794 1.16 $898,794
FX Forward|USD|04/14/2025 +EURU - - -877,264 $-877,264 $-877,264 -1.13 $-877,264
FX Forward|EUR|04/14/2025 +EURU - - 564,336 $627,717 $627,717 0.81 $627,717
FX Forward|USD|04/14/2025 +EURU - - -617,385 $-617,385 $-617,385 -0.80 $-617,385
FX Forward|GBP|04/14/2025 +GBPU - - 441,271 $581,029 $581,029 0.75 $581,029
FX Forward|USD|04/14/2025 +GBPU - - -572,953 $-572,953 $-572,953 -0.74 $-572,953
FX Forward|EUR|04/14/2025 +EUR2 - - 781,968 $869,791 $869,791 1.12 $869,791
FX Forward|USD|04/14/2025 +EUR2 - - -855,602 $-855,602 $-855,602 -1.10 $-855,602
FX Forward|EUR|04/14/2025 +EUR4 - - 231,614 $257,627 $257,627 0.33 $257,627
FX Forward|USD|04/14/2025 +EUR4 - - -252,251 $-252,251 $-252,251 -0.33 $-252,251
FX Forward|EUR|04/14/2025 +EUR6 - - 114,600 $127,471 $127,471 0.16 $127,471
FX Forward|USD|04/14/2025 +EUR6 - - -124,811 $-124,811 $-124,811 -0.16 $-124,811
FX Forward|EUR|04/14/2025 +EURU - - 3,210 $3,570 $3,570 0.00 $3,570
FX Forward|USD|04/14/2025 +EURU - - -3,473 $-3,473 $-3,473 0.00 $-3,473
FX Forward|GBP|04/14/2025 +GBPU - - 3,570 $4,701 $4,701 0.01 $4,701
FX Forward|USD|04/14/2025 +GBPU - - -4,605 $-4,605 $-4,605 -0.01 $-4,605
FX Forward|EUR|04/14/2025 +EUR2 - - 3,625 $4,032 $4,032 0.01 $4,032
FX Forward|USD|04/14/2025 +EUR2 - - -3,912 $-3,912 $-3,912 -0.01 $-3,912
FX Forward|EUR|04/14/2025 +EUR0 - - 16,362 $18,200 $18,200 0.02 $18,200
FX Forward|USD|04/14/2025 +EUR0 - - -17,774 $-17,774 $-17,774 -0.02 $-17,774
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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