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For Institutional Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of April 25, 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% May Delivery, 5.50%, 05/13/25 FNCL 01F052656 - - 5,722,000 $5,694,517 $5,694,517 4.15 $5,694,517
UMBS TBA 30yr 3.5% May Delivery, 3.50%, 05/13/25 FNCL 01F032658 - - 4,861,000 $4,358,110 $4,358,110 3.18 $4,358,110
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 73,405 $3,681,723 $3,681,723 2.69 $3,681,723
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund FLBL US 35473P595 - - 143,556 $3,438,166 $3,438,166 2.51 $3,438,166
UMBS TBA 30yr 3% May Delivery, 3.00%, 05/13/25 FNCL 01F030652 - - 3,768,000 $3,245,740 $3,245,740 2.37 $3,245,740
UMBS TBA 30yr 6% May Delivery, 6.00%, 05/13/25 FNCL 01F060659 - - 2,814,000 $2,850,075 $2,850,075 2.08 $2,850,075
UMBS TBA 30yr 4.5% May Delivery, 4.50%, 05/13/25 FNCL 01F042657 - - 2,722,000 $2,589,613 $2,589,613 1.89 $2,589,613
UMBS TBA 30yr 5% May Delivery, 5.00%, 05/13/25 FNCL 01F050650 - - 1,963,000 $1,914,058 $1,914,058 1.40 $1,914,058
GNMA II TBA 30yr 3.5% May Delivery, 3.50%, 05/20/25 G2SF 21H032654 - - 2,092,000 $1,893,814 $1,893,814 1.38 $1,893,814
Connecticut Avenue Securities Trust 2024-R03 2B1 7.13969% 25-MAR-2044, 7.15%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,445,320 $1,445,320 1.05 $1,435,714
UMBS TBA 30yr 4% May Delivery, 4.00%, 05/13/25 FNCL 01F040651 - - 1,559,000 $1,442,674 $1,442,674 1.05 $1,442,674
Connecticut Avenue Securities Trust 2025-R01 1B1 6.03969% 25-JAN-2045, 6.04%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,358,861 $1,358,861 0.99 $1,350,934
GWT Commercial Mortgage Trust 2024-WLF2 D 7.26131% 15-MAY-2041, 7.26%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,325,363 $1,325,363 0.97 $1,321,876
Ares Loan Funding III A1R 5.57007% 25-JUL-2036, 5.55%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 1,300,000 $1,312,058 $1,312,058 0.96 $1,293,756
Ares LIII CLO A1R 5.57664% 24-OCT-2036, 5.56%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 1,072,000 $1,069,386 $1,069,386 0.78 $1,068,725
Connecticut Avenue Securities Trust 2023-R06 1B2 10.23969% 25-JUL-2043, 10.25%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,064,829 $1,064,829 0.78 $1,055,157
Rad CLO 10 A 6.74741% 23-APR-2034, 5.72%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,063,920 $1,063,920 0.78 $1,048,066
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 8.08969% 25-FEB-2042, 8.10%, 02/25/42 STACR 2022-DNA2 35564KRN1 - - 985,000 $1,020,768 $1,020,768 0.74 $1,020,103
Madison Park Funding LXVI A2 5.88538% 21-JAN-2038, 5.93%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,019,524 $1,019,524 0.74 $996,972
LV Trust 2024-SHOW B 5.63798% 10-OCT-2041, 5.83%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,008,165 $1,008,165 0.74 $1,003,796
KKR CLO 36 A 6.7556% 15-OCT-2034, 5.70%, 10/15/34 KKR 36A 48255AAA6 - - 1,000,000 $999,105 $999,105 0.73 $997,048
CAMB Commercial Mortgage Trust 2019-LIFE D 6.369% 15-DEC-2037, 6.37%, 12/15/37 CAMB 2019-LIFE 12482HAL8 - - 1,000,000 $996,149 $996,149 0.73 $993,849
Neuberger Berman Loan Advisers CLO 42 AR 5.27054% 16-JUL-2036, 5.21%, 07/16/35 NEUB 2021-42A 64133WAL9 - - 1,000,000 $994,381 $994,381 0.73 $992,500
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.937% 15-JUN-2036, 8.94%, 10/15/38 CGCMT 2021-PRM2 17291HAS3 - - 1,000,000 $991,904 $991,904 0.72 $980,983
Westlake Automobile Receivables Trust 2021-3 E 3.42% 15-APR-2027, 3.42%, 04/15/27 WLAKE 2021-3A 96043JAN5 - - 1,000,000 $990,509 $990,509 0.72 $989,274
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.68648% 25-OCT-2057, 6.69%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 953,064 $976,858 $976,858 0.71 $970,800
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 900,000 $903,500 $903,500 0.66 $900,614
Bank of America Corporation 5.744% 12-FEB-2036, 5.74%, 02/12/36 BAC 06051GMQ9 - - 834,000 $838,174 $838,174 0.61 $828,061
COOPR Residential Mortgage Trust 2025-CES1|5.654|05/25/2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 820,000 $819,998 $819,998 0.60 $819,998
Connecticut Avenue Securities Trust 2025-R02 1B1 6.28969% 25-FEB-2045, 6.30%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $817,916 $817,916 0.60 $812,988
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $800,762 $800,762 0.58 $799,105
MHP Commercial Mortgage Trust 2022-MHIL G 8.27936% 15-JAN-2039, 8.28%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $779,705 $779,705 0.57 $777,314
Vistra Operations Co. LLC 6.95% 15-OCT-2033, 6.95%, 10/15/33 VST 92840VAQ5 - - 723,000 $774,697 $774,697 0.57 $772,883
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 7.0% 25-APR-2029, 7.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 757,000 $753,961 $753,961 0.55 $749,986
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.93648% 25-OCT-2057, 6.94%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 724,343 $742,495 $742,495 0.54 $737,718
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 732,000 $735,862 $735,862 0.54 $724,799
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 667,000 $720,932 $720,932 0.53 $696,501
Octagon 75 D2 7.95284% 22-JAN-2038, 7.94%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $708,104 $708,104 0.52 $702,241
PRPM 2025-2 LLC|6.469|05/25/2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 684,000 $688,415 $688,415 0.50 $683,990
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 661,326 $685,598 $685,598 0.50 $681,114
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 669,000 $672,218 $672,218 0.49 $667,596
MHC Commercial Mortgage Trust 2021-MHC G 7.637442% 15-APR-2038, 7.64%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $670,579 $670,579 0.49 $668,703
Palmer Square CLO 2022-3 D1R 7.21947% 20-JUL-2037, 7.22%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 640,000 $636,220 $636,220 0.46 $635,321
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.93969% 25-DEC-2031, 7.95%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 596,202 $611,028 $611,028 0.45 $606,355
Carvana Co. 11.0% 01-JUN-2030, 11.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $602,300 $602,300 0.44 $589,849
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 588,000 $592,522 $592,522 0.43 $573,882
BX Trust 2021-ARIA F 7.0295% 15-OCT-2036, 7.03%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $590,355 $590,355 0.43 $588,832
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $583,130 $583,130 0.43 $575,668
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 $579,053 $579,053 0.42 $577,438
Affirm Asset Securitization Trust 2024-A C_2 6.16% 15-FEB-2029, 6.16%, 02/15/29 AFFRM 2024-A 00834BAH0 - - 565,000 $569,067 $569,067 0.42 $567,810
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 603,000 $566,022 $566,022 0.41 $552,572
Organon Finance 1 LLC 5.125% 30-APR-2031, 5.12%, 04/30/31 OGN 68622TAB7 - - 646,000 $553,157 $553,157 0.40 $536,787
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - - 521,000 $538,865 $538,865 0.39 $524,505
Forvia SE 8.0% 15-JUN-2030, 8.00%, 06/15/30 EOFP 31209DAA3 - - 533,000 $537,447 $537,447 0.39 $534,604
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $534,759 $534,759 0.39 $526,420
Heartland Dental, LLC 10.5% 30-APR-2028, 10.50%, 04/30/28 HEARTL 42239PAB5 - - 485,000 $533,258 $533,258 0.39 $510,201
Connecticut Avenue Securities Trust 2022-R02 2B1 8.83969% 25-JAN-2042, 8.85%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $522,300 $522,300 0.38 $518,125
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 $507,158 $507,158 0.37 $502,983
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 564,000 $505,078 $505,078 0.37 $500,725
Oaktree CLO 2024-26 D1 7.721% 20-APR-2037, 7.72%, 04/20/37 OAKCL 2024-26A 67403CAJ4 - - 500,000 $498,505 $498,505 0.36 $497,754
Cedar Funding IX CLO AR 5.71317% 20-JUL-2037, 5.69%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 500,000 $498,267 $498,267 0.36 $497,713
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 484,000 $485,085 $485,085 0.35 $481,399
Wind River 2021-4 CLO D 7.73261% 20-JAN-2035, 7.73%, 01/20/35 WINDR 2021-4A 97316UAG3 - - 500,000 $479,502 $479,502 0.35 $478,750
NRG Energy, Inc. 7.0% 15-MAR-2033, 7.00%, 03/15/33 NRG 629377CT7 - - 442,000 $477,124 $477,124 0.35 $473,428
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 466,991 $469,739 $469,739 0.34 $465,270
Extended Stay America Trust 2021-ESH F 8.136% 15-JUL-2038, 8.14%, 07/15/38 ESA 2021-ESH 30227FAN0 - - 472,714 $466,566 $466,566 0.34 $465,391
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 $464,770 $464,770 0.34 $464,141
American Airlines, Inc. 8.5% 15-MAY-2029, 8.50%, 05/15/29 AAL 023771T40 - - 437,000 $463,338 $463,338 0.34 $446,520
BX Commercial Mortgage Trust 2024-GPA3 C 6.21398% 15-DEC-2039, 6.21%, 12/15/39 BX 2024-GPA3 123910AE1 - - 468,857 $463,017 $463,017 0.34 $461,965
OneMain Finance Corporation 6.75% 15-MAR-2032, 6.75%, 03/15/32 OMF 682691AJ9 - - 470,000 $462,216 $462,216 0.34 $458,250
BX Trust 2022-FOX2 A2 5.07106% 15-APR-2039, 5.07%, 04/15/39 BX 2022-FOX2 05610AAW8 - - 464,729 $462,094 $462,094 0.34 $461,243
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 420,000 $459,625 $459,625 0.34 $441,495
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 508,000 $458,535 $458,535 0.33 $451,724
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 468,814 $457,802 $457,802 0.33 $454,039
Varsity Brands Llc Term Loan B 26-Apr-2031, 7.82%, 08/26/31 VARBRA 92227QAF3 - - 463,000 $456,356 $456,356 0.33 $453,740
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 442,000 $456,237 $456,237 0.33 $451,618
MTN Commercial Mortgage Trust 2022-LPFL F 9.615169% 15-MAR-2039, 9.62%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 457,000 $453,503 $453,503 0.33 $451,916
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $449,187 $449,187 0.33 $434,087
Modena Buyer Llc Term Loan 01-Jul-2031, 8.79%, 07/01/31 ENUSCO 60753DAC8 - - 475,310 $449,076 $449,076 0.33 $447,723
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 461,275 $446,404 $446,404 0.33 $445,675
COMM 2019-GC44 Mortgage Trust 180WC 3.400057% 15-AUG-2057, 3.51%, 08/15/57 COMM 2019-GC44 12655TBA6 - - 500,000 $444,958 $444,958 0.32 $443,641
Wynn Macau Ltd|5.125|12/15/2029, 5.12%, 12/15/29 WYNMAC 98313RAE6 - - 470,000 $442,559 $442,559 0.32 $433,660
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 $435,941 $435,941 0.32 $434,069
Alpha Generation, LLC 6.75% 15-OCT-2032, 6.75%, 10/15/32 ALPGEN 02073LAA9 - - 423,000 $433,090 $433,090 0.32 $432,059
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 $432,996 $432,996 0.32 $429,673
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 $431,275 $431,275 0.31 $428,727
Galaxy Senior Participation Interest Trust 1|7.819298735|07/31/2026, 7.82%, 07/31/26 GLXYT 2025-1 362922AA4 - - 425,603 $430,467 $430,467 0.31 $427,878
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 452,000 $429,193 $429,193 0.31 $423,229
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 428,000 $428,774 $428,774 0.31 $427,711
FTAI Infra Escrow Holdings, LLC 10.5% 01-JUN-2027, 10.50%, 06/01/27 FIP 30327TAA7 - - 393,000 $426,041 $426,041 0.31 $409,191
Tallgrass Energy Partners, LP 6.0% 01-SEP-2031, 6.00%, 09/01/31 TEP 87470LAK7 - - 457,000 $423,616 $423,616 0.31 $419,274
GLP Capital LP 4.0% 15-JAN-2031, 4.00%, 01/15/31 GLPI 361841AQ2 - - 453,000 $422,735 $422,735 0.31 $417,551
GGAM Finance Ltd. 8.0% 15-JUN-2028, 8.00%, 06/15/28 GGAMFI 36170JAA4 - - 393,000 $422,699 $422,699 0.31 $411,084
QUIKRETE Holdings, Inc. 6.75% 01-MAR-2033, 6.75%, 03/01/33 QUIKHO 74843PAB6 - - 410,000 $419,366 $419,366 0.31 $413,370
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 320,000 $418,398 $418,398 0.31 $401,946
NetApp, Inc. 5.7% 17-MAR-2035, 5.70%, 03/17/35 NTAP 64110DAN4 - - 414,000 $417,404 $417,404 0.30 $414,716
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 425,000 $416,597 $416,597 0.30 $414,490
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 419,000 $413,956 $413,956 0.30 $405,251
CSC Holdings, LLC 11.25% 15-MAY-2028, 11.25%, 05/15/28 CSCHLD 126307BM8 - - 400,000 $412,833 $412,833 0.30 $392,458
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 $407,425 $407,425 0.30 $406,256
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 320,000 $405,008 $405,008 0.30 $383,285
Charter Communications Operating. LLC 6.55% 01-JUN-2034, 6.55%, 06/01/34 CHTR 161175CR3 - - 383,000 $404,776 $404,776 0.30 $394,532
CIFC Funding 2021-I A1NR 5.72007% 25-JUL-2037, 5.70%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $404,754 $404,754 0.30 $398,971
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 426,000 $404,537 $404,537 0.30 $402,764
First Quantum Minerals Ltd. 8.0% 01-MAR-2033, 8.00%, 03/01/33 FMCN 335934AW5 - - 400,000 $404,238 $404,238 0.30 $399,526
Iceland Bondco Plc 4.375% 15-MAY-2028, 4.38%, 05/15/28 ICELTD BO0165262 - - 320,000 $397,044 $397,044 0.29 $388,608
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 377,000 $396,818 $396,818 0.29 $392,117
Pinnacle Bidco PLC 8.25% 11-OCT-2028, 8.25%, 10/11/28 PURGYM 922F7YXX3 - - 320,000 $391,446 $391,446 0.29 $384,110
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 320,000 $391,370 $391,370 0.29 $383,824
Picard Groupe Societe par actions simplifiee 6.375% 01-JUL-2029, 6.38%, 07/01/29 PICSUR YX9560740 - - 320,000 $386,102 $386,102 0.28 $378,565
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 397,000 $384,162 $384,162 0.28 $377,504
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M2 5.68969% 25-JAN-2045, 5.70%, 01/25/45 STACR 2025-DNA1 35564NGA5 - - 380,000 $375,388 $375,388 0.27 $373,346
CT Investment GmbH 6.375% 15-APR-2030, 6.38%, 04/15/30 CBRSER 9P35D4XX2 - - 320,000 $374,757 $374,757 0.27 $373,920
LHMC Finco 2 SARL 7.25% 02-OCT-2025, 7.25%, 10/02/25 LHMCFI ZR7444444 - - 320,567 $371,997 $371,997 0.27 $364,438
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $367,884 $367,884 0.27 $365,612
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 380,000 $365,393 $365,393 0.27 $358,844
Teamsystem S.P.A. FRN 31-JUL-2031, 5.78%, 07/31/31 TITANL YW4172816 - - 320,000 $362,841 $362,841 0.26 $362,092
Ziggo Bond Co. BV 6.125% 15-NOV-2032, 6.12%, 11/15/32 ZIGGO YU2103973 - - 320,000 $361,981 $361,981 0.26 $349,602
Bertrand Franchise Finance SASU FRN 18-JUL-2030, 5.99%, 07/18/30 BERFRA YX3582559 - - 320,000 $361,685 $361,685 0.26 $361,065
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.85%, 07/01/31 ASSEMB YX6405840 - - 320,000 $360,900 $360,900 0.26 $359,659
Fiber Bidco S.P.A. FRN 15-JAN-2030, 6.36%, 01/15/30 FEDRIG XS2748964850 - - 320,000 $360,456 $360,456 0.26 $358,682
Blue Owl Credit Income Corp. 5.8% 15-MAR-2030, 5.80%, 03/15/30 OCINCC 09581CAC5 - - 361,000 $354,212 $354,212 0.26 $351,711
Full House Resorts, Inc. 8.25% 15-FEB-2028, 8.25%, 02/15/28 FLL 359678AC3 - - 363,000 $350,134 $350,134 0.26 $344,062
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 320,000 $349,890 $349,890 0.26 $349,184
BlueMountain CLO XXXI A1 5.68261% 19-APR-2034, 5.68%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 350,000 $349,196 $349,196 0.25 $348,809
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.98969% 25-FEB-2045, 6.00%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $347,900 $347,900 0.25 $345,920
Gloves Buyer Inc|8.3256|01/20/2032, 8.33%, 01/20/32 PROINP BL4938967 - - 362,000 $343,702 $343,702 0.25 $342,883
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 343,579 $343,579 $343,579 0.25 $342,115
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $335,819 $335,819 0.25 $326,406
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $331,524 $331,524 0.24 $330,058
GS Mortgage Securities Corporation Trust 2025-800D A 6.97186% 17-NOV-2041, 6.97%, 11/18/29 GSMS 2025-800D 36273XAA9 - - 330,000 $330,637 $330,637 0.24 $329,998
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $330,235 $330,235 0.24 $328,112
Iqvia Inc Term Loan B 02-Jan-2031, 6.05%, 01/02/31 IQV 44969CBP4 - - 328,178 $329,521 $329,521 0.24 $327,974
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 323,000 $329,321 $329,321 0.24 $327,060
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 327,000 $329,020 $329,020 0.24 $327,671
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $327,990 $327,990 0.24 $325,887
Great Wolf Trust 2024-WOLF D 7.21186% 15-MAR-2039, 7.21%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $325,821 $325,821 0.24 $323,087
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M2 6.13969% 25-AUG-2044, 6.15%, 08/25/44 STACR 2024-HQA2 35564NEC3 - - 325,000 $325,562 $325,562 0.24 $323,677
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.78969% 25-OCT-2044, 5.80%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $325,338 $325,338 0.24 $323,560
Capstone Copper Corp. 6.75% 31-MAR-2033, 6.75%, 03/31/33 CAPCOP 14071LAA6 - - 329,000 $323,396 $323,396 0.24 $321,361
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 334,000 $321,011 $321,011 0.23 $316,608
BX Trust 2021-ARIA E 6.6805% 15-OCT-2036, 6.68%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $320,649 $320,649 0.23 $319,865
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 $320,618 $320,618 0.23 $319,507
MHP Commercial Mortgage Trust 2021-STOR F 6.63648% 15-JUL-2038, 6.64%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $320,611 $320,611 0.23 $319,832
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 325,000 $320,345 $320,345 0.23 $318,402
BX Commercial Mortgage Trust 2021-VOLT E 6.436% 15-SEP-2036, 6.44%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 325,000 $319,660 $319,660 0.23 $318,904
TIBCO Software Inc. 6.5% 31-MAR-2029, 6.50%, 03/31/29 TIBX 88632QAE3 - - 319,000 $319,444 $319,444 0.23 $317,831
TerraForm Power Operating, LLC 4.75% 15-JAN-2030, 4.75%, 01/15/30 TERP 88104LAG8 - - 334,000 $319,334 $319,334 0.23 $314,795
EP Infrastructure, a.s. 1.816% 02-MAR-2031, 1.82%, 03/02/31 ENAPHO BO2010359 - - 320,000 $317,870 $317,870 0.23 $316,839
Allied Universal Holdco LLC 4.875% 01-JUN-2028, 4.88%, 06/01/28 UNSEAM BP3350785 - - 246,000 $317,795 $317,795 0.23 $311,278
MHC Commercial Mortgage Trust 2021-MHC F 7.037442% 15-APR-2038, 7.04%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $317,199 $317,199 0.23 $316,386
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 299,000 $317,168 $317,168 0.23 $305,040
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - - 312,000 $315,826 $315,826 0.23 $315,105
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 $315,694 $315,694 0.23 $313,369
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 331,000 $313,233 $313,233 0.23 $312,516
Lernen US Finco LLC|8.84|10/01/2031, 8.84%, 10/01/31 COGNTA BL4766855 - - 300,000 $309,953 $309,953 0.23 $298,314
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 310,000 $309,182 $309,182 0.23 $304,575
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $308,856 $308,856 0.23 $304,500
MVW 2025-1 LLC|5.75|09/22/2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 307,000 $307,000 $307,000 0.22 $306,951
Humana Inc. 5.875% 01-MAR-2033, 5.88%, 03/01/33 HUM 444859BV3 - - 299,000 $306,705 $306,705 0.22 $303,924
AMC Networks Inc. 10.25% 15-JAN-2029, 10.25%, 01/15/29 AMCX 00164VAG8 - - 289,000 $306,602 $306,602 0.22 $298,127
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 $306,530 $306,530 0.22 $304,409
Western Digital Corporation 2.85% 01-FEB-2029, 2.85%, 02/01/29 WDC 958102AQ8 - - 329,000 $301,983 $301,983 0.22 $299,717
Navient Corporation 4.875% 15-MAR-2028, 4.88%, 03/15/28 NAVI 63938CAL2 - - 312,000 $300,935 $300,935 0.22 $299,119
DROP Mortgage Trust 2021-FILE A 5.586% 15-OCT-2043, 5.59%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $300,894 $300,894 0.22 $300,239
Cci Buyer Inc Term Loan B 17-Dec-2027, 8.30%, 12/17/27 CONCEL 12510EAC1 - - 300,000 $300,367 $300,367 0.22 $299,814
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.58969% 25-OCT-2033, 10.60%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $299,643 $299,643 0.22 $297,142
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 338,000 $299,414 $299,414 0.22 $294,059
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 7.56%, 10/28/30 QLIK 74339DAN8 - - 300,000 $298,394 $298,394 0.22 $297,975
Aretec Group Inc Term Loan B 09-Aug-2030, 7.82%, 08/09/30 RCAP 04009DAH7 - - 300,000 $298,272 $298,272 0.22 $297,750
Ivc Acquisition Ltd Term Loan B 12-Dec-2028, 8.05%, 12/06/28 INDVET BL4978401 - - 300,000 $297,912 $297,912 0.22 $297,375
BX Trust 2025-ROIC E 7.26315% 15-FEB-2042, 7.26%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 301,000 $297,797 $297,797 0.22 $297,008
Spa US HoldCo Inc|8.31078|02/04/2028, 8.31%, 02/04/28 AHLMUN BL3566777 - - 300,000 $297,498 $297,498 0.22 $296,874
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $297,278 $297,278 0.22 $295,833
Heartland Dental Llc Term Loan 28-Apr-2028, 8.82%, 04/28/28 HEARTL 42236WAW7 - - 300,000 $297,161 $297,161 0.22 $296,499
Berry Global, Inc. 5.65% 15-JAN-2034, 5.65%, 01/15/34 BERY 08576PAQ4 - - 289,000 $296,524 $296,524 0.22 $291,852
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 294,707 $295,539 $295,539 0.22 $294,034
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $295,465 $295,465 0.22 $289,798
NRG Energy, Inc. 6.25% 01-NOV-2034, 6.25%, 11/01/34 NRG 629377CX8 - - 287,000 $295,031 $295,031 0.22 $286,162
Proampac Pg Borrower Llc Term Loan 15-Sep-2028, 8.30%, 09/15/28 PROLAM 74274NAL7 - - 300,000 $294,437 $294,437 0.21 $293,814
JBS Luxembourg Co. SARL 6.75% 15-MAR-2034, 6.75%, 03/15/34 JBSSBZ 47214BAC2 - - 270,000 $294,177 $294,177 0.21 $292,000
Patrick Industries, Inc. 6.375% 01-NOV-2032, 6.38%, 11/01/32 PATK 703343AH6 - - 292,000 $294,086 $294,086 0.21 $284,469
Fortress Intermediate 3 Inc Term Loan B 27-Jun-2031, 8.07%, 06/27/31 PSDO 34966LAB0 - - 300,000 $293,856 $293,856 0.21 $293,250
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 302,000 $293,067 $293,067 0.21 $290,362
Pinewood Finco Plc 6.0% 27-MAR-2030, 6.00%, 03/27/30 PINEFI ZD6875615 - - 220,000 $291,943 $291,943 0.21 $290,415
Macquarie AirFinance Holdings Ltd. 6.5% 26-MAR-2031, 6.50%, 03/26/31 MCAIRH 55609NAD0 - - 284,000 $290,744 $290,744 0.21 $289,103
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 286,010 $290,684 $290,684 0.21 $290,011
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.55%, 07/02/31 MRL 59012CAL9 - - 290,000 $290,340 $290,340 0.21 $287,462
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 $289,442 $289,442 0.21 $288,646
Tronox Incorporated 4.625% 15-MAR-2029, 4.62%, 03/15/29 TROX 897051AC2 - - 338,000 $286,576 $286,576 0.21 $284,709
Garda World Security Corporation 6.0% 01-JUN-2029, 6.00%, 06/01/29 GWCN 36485MAL3 - - 298,000 $286,301 $286,301 0.21 $279,000
Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41 MAT 577081AW2 - - 321,000 $285,825 $285,825 0.21 $277,223
Reno De Medici S.p.A. FRN 15-APR-2029, 7.50%, 04/15/29 SAFFA XS2798174434 - - 320,000 $285,457 $285,457 0.21 $282,122
FMG Resources (August 2006) Pty Ltd. 4.375% 01-APR-2031, 4.38%, 04/01/31 FMGAU 30251GBC0 - - 314,000 $284,006 $284,006 0.21 $282,976
Optics Bidco S.P.A. 7.875% 31-JUL-2028, 7.88%, 07/31/28 FIBCOP YW1363814 - - 220,000 $282,979 $282,979 0.21 $278,245
Mauser Packaging Solutions Holding Company 9.25% 15-APR-2027, 9.25%, 04/15/27 BWY 57763RAC1 - - 305,000 $282,707 $282,707 0.21 $281,689
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $282,444 $282,444 0.21 $280,102
BX Commercial Mortgage Trust 2021-SOAR F 6.786% 15-JUN-2038, 6.79%, 06/15/38 BX 05608WAQ7 - - 284,940 $282,177 $282,177 0.21 $281,478
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 270,000 $280,646 $280,646 0.20 $276,266
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $280,270 $280,270 0.20 $278,590
McGraw-Hill Education, Inc. 7.375% 01-SEP-2031, 7.38%, 09/01/31 MHED 58064LAA2 - - 270,000 $279,885 $279,885 0.20 $276,732
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 5.50%, 04/15/29 LGF 535939AA0 - - 317,000 $279,590 $279,590 0.20 $278,960
BroadStreet Partners, Inc. 5.875% 15-APR-2029, 5.88%, 04/15/29 BROPAR 11135RAA3 - - 290,000 $279,332 $279,332 0.20 $278,717
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 253,000 $278,602 $278,602 0.20 $273,472
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 293,000 $275,417 $275,417 0.20 $274,107
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 271,000 $273,443 $273,443 0.20 $267,243
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.955534% 27-SEP-2052, 0.98%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $272,518 $272,518 0.20 $272,277
LBM Acquisition, LLC 6.25% 15-JAN-2029, 6.25%, 01/15/29 USLBMH 05552BAA4 - - 300,000 $272,201 $272,201 0.20 $266,836
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.57%, 10/31/29 WHTCAP 96350TAH3 - - 276,308 $269,876 $269,876 0.20 $268,248
TEXAS Commercial Mortgage Trust 2025-TWR D 7.41246% 15-APR-2042, 7.41%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $269,020 $269,020 0.20 $268,294
Intel Corporation 3.1% 15-FEB-2060, 3.10%, 02/15/60 INTC 458140BK5 - - 492,000 $267,932 $267,932 0.20 $264,839
Nenelite Ltd Term Loan B 19-Aug-2028, 8.68%, 08/21/28 UDGLN 12509YAE6 - - 278,000 $267,434 $267,434 0.20 $265,490
Calpine Corporation 5.0% 01-FEB-2031, 5.00%, 02/01/31 CPN 131347CQ7 - - 273,000 $267,295 $267,295 0.20 $263,996
Calpine Corporation 3.75% 01-MAR-2031, 3.75%, 03/01/31 CPN 131347CR5 - - 288,000 $266,962 $266,962 0.19 $265,252
Unisys Corporation 6.875% 01-NOV-2027, 6.88%, 11/01/27 UIS 909214BV9 - - 266,000 $265,019 $265,019 0.19 $256,028
Nexstar Media Inc. 4.75% 01-NOV-2028, 4.75%, 11/01/28 NXST 65336YAN3 - - 273,000 $264,136 $264,136 0.19 $257,761
Star Parent Inc Term Loan B 27-Sep-2030, 8.30%, 09/30/30 SYNH 87169DAB1 - - 270,633 $263,267 $263,267 0.19 $261,332
SREIT Trust 2021-FLWR F 7.108549% 22-JUL-2036, 7.11%, 07/15/36 SREIT 2021-FLWR 78485GAQ7 - - 262,400 $260,450 $260,450 0.19 $259,776
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.80%, 04/02/29 DEINHO 24982LAB1 - - 279,386 $258,762 $258,762 0.19 $256,918
Foundation Building Materials Inc Term Loan B-2 29-Jan-2031, 8.32%, 01/29/31 FBM 35039KAD8 - - 273,618 $258,648 $258,648 0.19 $253,020
CIFC Funding 2023-III D 8.54317% 20-JAN-2037, 8.52%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $256,988 $256,988 0.19 $251,234
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $256,827 $256,827 0.19 $244,431
Directv Financing Llc Term Loan B 02-Aug-2029, 9.80%, 08/02/29 DTV 25460HAD4 - - 263,633 $256,645 $256,645 0.19 $254,516
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 240,000 $255,847 $255,847 0.19 $255,058
Ares LXV CLO D 7.95007% 25-JUL-2034, 7.93%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 250,000 $254,266 $254,266 0.19 $249,243
Talen Energy Supply Llc Term Loan B 17-May-2030, 6.82%, 12/15/31 TLN 87422LAY6 - - 249,375 $251,536 $251,536 0.18 $248,083
Mineral Resources Limited 9.25% 01-OCT-2028, 9.25%, 10/01/28 MINAU 603051AE3 - - 266,000 $251,369 $251,369 0.18 $249,524
Herens US Holdco Corp|8.32417|07/03/2028, 8.32%, 07/03/28 LNZING BL3571728 - - 280,000 $251,142 $251,142 0.18 $253,445
Ballyrock CLO 22 A1A 5.7961% 15-APR-2037, 5.80%, 04/15/37 BALLY 2024-22A 05877GAA1 - - 250,000 $250,412 $250,412 0.18 $249,889
Starwood Property Trust, Inc. 6.5% 15-OCT-2030, 6.50%, 10/15/30 STWD 85571BBE4 - - 249,000 $250,101 $250,101 0.18 $249,202
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 246,171 $249,847 $249,847 0.18 $249,035
CIFC Funding 2021-III D 7.51771% 15-JUL-2036, 7.52%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 250,000 $249,369 $249,369 0.18 $248,690
CI Maroon Holdings LLC|8.42878|03/28/2031, 8.43%, 03/28/31 BAREUR BL4591592 - - 250,000 $246,055 $246,055 0.18 $245,938
SCIH Salt Holdings Inc|7.29075|01/31/2029, 7.29%, 01/31/29 MORTON 78397GAF8 - - 245,385 $245,637 $245,637 0.18 $242,870
X Corp /Us/ Term Loan 13-Feb-2030, 9.50%, 10/29/29 TWTR 90184NAK4 - - 249,000 $242,832 $242,832 0.18 $245,681
Champ Acquisition Corp. (Delaware) 8.375% 01-DEC-2031, 8.38%, 12/01/31 VISANT 15807XAA8 - - 224,000 $242,281 $242,281 0.18 $234,308
Sunoco LP 6.25% 01-JUL-2033, 6.25%, 07/01/33 SUN 86765KAD1 - - 239,000 $240,731 $240,731 0.18 $239,569
BX Trust 2024-VLT4 E 7.211264% 15-JUN-2041, 7.21%, 07/15/29 BX 2024-VLT4 05612TAJ4 - - 250,000 $240,664 $240,664 0.18 $240,013
Adler Pelzer Holding GmbH 9.5% 01-APR-2027, 9.50%, 04/01/27 PELHOL 8L7SR0XX1 - - 220,000 $236,779 $236,779 0.17 $234,997
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 230,000 $232,238 $232,238 0.17 $230,950
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 $231,794 $231,794 0.17 $231,053
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.6004% 20-MAY-2032, 9.60%, 05/20/32 HACLN 2024-1 44644NAD1 - - 225,370 $230,419 $230,419 0.17 $229,998
BX Trust 2022-FOX2 D 6.43283% 15-APR-2039, 6.43%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 232,364 $229,835 $229,835 0.17 $229,295
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.54%, 06/13/39 BXP 056083AL2 - - 240,000 $227,417 $227,417 0.17 $226,780
Celanese US Holdings LLC 6.95% 15-NOV-2033, 6.95%, 11/15/33 CE 15089QAY0 - - 218,000 $226,304 $226,304 0.17 $219,444
Proofpoint Inc Term Loan B 31-Aug-2028, 7.32%, 08/31/28 PFPT 74345HAG6 - - 225,000 $224,460 $224,460 0.16 $223,544
Sixth Street Lending Partners 6.5% 11-MAR-2029, 6.50%, 03/11/29 SIXSLP 829932AB8 - - 218,000 $222,980 $222,980 0.16 $221,130
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - - 220,000 $217,272 $217,272 0.16 $216,550
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 239,200 $216,305 $216,305 0.16 $213,143
BX Commercial Mortgage Trust 2024-AIR2 D 7.11245% 15-OCT-2041, 7.11%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 216,775 $215,655 $215,655 0.16 $213,804
LPL Holdings, Inc. 5.75% 15-JUN-2035, 5.75%, 06/15/35 LPLA 50212YAQ7 - - 213,000 $211,598 $211,598 0.15 $210,747
BX Trust 2024-CNYN D 7.01195% 15-APR-2041, 7.01%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 211,321 $209,321 $209,321 0.15 $208,786
Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32 ATSG 861932AA9 - - 198,000 $204,256 $204,256 0.15 $201,465
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $201,737 $201,737 0.15 $201,244
Rentokil Terminix Funding LLC 5.625% 28-APR-2035, 5.62%, 04/28/35 RTOLN 760130AB0 - - 200,000 $199,896 $199,896 0.15 $199,896
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 $192,325 $192,325 0.14 $190,922
BX Commercial Mortgage Trust 2024-GPA3 A 5.61482% 15-DEC-2039, 5.61%, 12/15/39 BX 2024-GPA3 123910AA9 - - 193,169 $192,240 $192,240 0.14 $191,849
Queen Mergerco, Inc. 6.75% 30-APR-2032, 6.75%, 04/30/32 QXO 74825NAA5 - - 191,000 $191,013 $191,013 0.14 $191,013
Connecticut Avenue Securities Trust 2025-R03|5.93969|03/25/2045, 5.94%, 03/25/45 CAS 2025-R03 20754VAB3 - - 190,000 $190,649 $190,649 0.14 $190,461
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $190,076 $190,076 0.14 $189,065
Connecticut Avenue Securities Trust 2024-R05 2M2 6.03969% 25-JUL-2044, 6.05%, 07/25/44 CAS 2024-R05 20754XAC7 - - 190,000 $190,054 $190,054 0.14 $188,970
GNMA II TBA 30yr 4% May Delivery, 4.00%, 05/20/25 G2SF 21H040657 - - 204,000 $188,947 $188,947 0.14 $188,947
Amcor Flexibles North America, Inc. 5.5% 17-MAR-2035, 5.50%, 03/17/35 AMCR 02344AAE8 - - 188,000 $188,461 $188,461 0.14 $187,283
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $186,531 $186,531 0.14 $185,757
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $185,904 $185,904 0.14 $185,904
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $185,761 $185,761 0.14 $185,094
BXHPP Trust 2021-FILM B 5.336% 15-AUG-2036, 5.34%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 200,000 $185,561 $185,561 0.14 $184,257
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $183,514 $183,514 0.13 $181,880
CVS Health Corporation 4.78% 25-MAR-2038, 4.78%, 03/25/38 CVS 126650CY4 - - 201,000 $181,660 $181,660 0.13 $180,779
Long Ridge Energy LLC|8.82492|02/19/2032, 8.82%, 02/19/32 LONRID BL4986818 - - 187,000 $176,830 $176,830 0.13 $175,546
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.43969% 25-SEP-2041, 6.45%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 175,000 $176,393 $176,393 0.13 $175,328
Zodiac Purchaser LLC|7.82492|02/17/2032, 7.82%, 02/17/32 ZUO BL4859130 - - 176,000 $174,725 $174,725 0.13 $173,654
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $172,715 $172,715 0.13 $172,714
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - - 172,000 $172,547 $172,547 0.13 $169,118
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $172,269 $172,269 0.13 $170,692
Stonepeak Nile Parent Llc Term Loan B 24-Jan-2032, 7.05%, 04/12/32 ATSG 86184XAB0 - - 176,000 $172,092 $172,092 0.13 $172,334
J.B. Poindexter & Co., Inc. 8.75% 15-DEC-2031, 8.75%, 12/15/31 JBPOIN 465965AC5 - - 165,000 $171,300 $171,300 0.13 $165,967
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $170,931 $170,931 0.12 $169,975
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.33969% 25-DEC-2041, 11.35%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 158,000 $170,310 $170,310 0.12 $168,618
Saratoga Food Specialties Llc Term Loan B 07-Mar-2029, 7.55%, 03/07/29 SOLINA 80348KAB4 - - 170,000 $170,295 $170,295 0.12 $168,620
CrowdStrike Holdings, Inc. 3.0% 15-FEB-2029, 3.00%, 02/15/29 CRWD 22788CAA3 - - 181,000 $169,292 $169,292 0.12 $168,191
SWCH Commercial Mortgage Trust 2025-DATA E 7.66208% 15-FEB-2042, 7.66%, 03/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $167,094 $167,094 0.12 $166,624
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.58969% 25-SEP-2041, 10.60%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 160,000 $166,790 $166,790 0.12 $165,190
SREIT Commercial Mortgage Trust 2021-MFP2 F 7.0542% 15-NOV-2036, 7.05%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $163,770 $163,770 0.12 $163,350
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 $161,556 $161,556 0.12 $161,112
SWCH Commercial Mortgage Trust 2025-DATA F 8.56078% 15-FEB-2042, 8.56%, 03/15/42 SWCH 2025-DATA 78489CAF6 - - 170,000 $159,369 $159,369 0.12 $158,844
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052, 5.14%, 03/15/52 WBD 55903VBE2 - - 227,000 $158,443 $158,443 0.12 $157,049
Celsius Holdings Inc Term Loan B 01-Apr-2032, 7.55%, 04/01/32 CELH 15118XAB0 - - 158,000 $157,674 $157,674 0.12 $157,210
UMBS TBA 30yr 6.5% May Delivery, 6.50%, 05/13/25 FNCL 01F062655 - - 153,000 $157,535 $157,535 0.11 $157,535
Teva Pharmaceutical Industries Limited Sponsored ADR TEVA US 881624209 6,882,172.00 - 10,269 $152,700 $152,700 0.11 $152,700
Grupo Antolin Irausa, S.A. 10.375% 30-JAN-2030, 10.38%, 01/30/30 ATLNSA YW4158146 - - 200,000 $152,648 $152,648 0.11 $146,882
Surgery Partners, Inc. SGRY US 86881A100 - - 7,011 $150,596 $150,596 0.11 $150,596
Arcline FM Holdings LLC|7.8193|06/24/2030, 7.82%, 06/24/30 ARCFMH BL5049871 - - 150,533 $150,478 $150,478 0.11 $150,119
FREMF 2023-K511 Mortgage Trust C 5.822429% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $150,059 $150,059 0.11 $149,375
Cengage Learning Inc Term Loan B 24-Mar-2031, 7.83%, 03/24/31 CNGO 15131YAQ8 - - 149,625 $149,986 $149,986 0.11 $148,814
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 160,000 $149,197 $149,197 0.11 $146,683
Herbalife Ltd. 4.25% 15-JUN-2028, 4.25%, 06/15/28 HLF 42703MAF0 - - 184,000 $148,819 $148,819 0.11 $145,930
International Entertainment JJCo 3 Ltd|8.0692|04/02/2032, 8.07%, 04/02/32 AMBASS BL5049541 - - 149,000 $148,594 $148,594 0.11 $148,628
LIFE 2022-BMR2 Mortgage Trust D 6.86377% 15-MAY-2039, 6.86%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $145,942 $145,942 0.11 $145,533
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $140,128 $140,128 0.10 $139,112
Leia Finco Us Llc Term Loan 09-Oct-2031, 7.46%, 10/09/31 DARKLN 52526CAB5 - - 140,000 $139,325 $139,325 0.10 $138,950
Amer Sports Company 6.75% 16-FEB-2031, 6.75%, 02/16/31 AS 02352NAA7 - - 135,000 $139,153 $139,153 0.10 $137,710
Ce Intermediate I Llc Term Loan 27-Jan-2032, 7.32%, 03/25/32 CEINTE 12523EAD4 - - 139,000 $138,167 $138,167 0.10 $137,524
Uniti Group LP 6.0% 15-JAN-2030, 6.00%, 01/15/30 UNIT 91327AAB8 - - 147,000 $134,476 $134,476 0.10 $131,953
Foundation Building Materials, Inc. 6.0% 01-MAR-2029, 6.00%, 03/01/29 FBM 350392AA4 - - 156,000 $134,468 $134,468 0.10 $132,986
Garda World Security Corporation 8.375% 15-NOV-2032, 8.38%, 11/15/32 GWCN 36485MAP4 - - 131,000 $134,068 $134,068 0.10 $128,644
Duke Energy Corporation 6.45% 01-SEP-2054, 6.45%, 09/01/54 DUK 26441CCG8 - - 127,000 $128,385 $128,385 0.09 $127,088
Morgan Stanley 4.431% 23-JAN-2030, 4.43%, 01/23/30 MS 6174468G7 - - 128,000 $128,037 $128,037 0.09 $126,540
JPMorgan Chase & Co. 5.14% 24-JAN-2031, 5.14%, 01/24/31 JPM 46647PEV4 - - 124,000 $127,480 $127,480 0.09 $125,816
LPL Holdings, Inc. 6.0% 20-MAY-2034, 6.00%, 05/20/34 LPLA 50212YAK0 - - 123,000 $127,241 $127,241 0.09 $124,002
Fiserv, Inc. 5.15% 12-AUG-2034, 5.15%, 08/12/34 FI 337738BN7 - - 128,000 $126,927 $126,927 0.09 $125,535
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - - 125,000 $126,772 $126,772 0.09 $124,042
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - - 123,000 $126,558 $126,558 0.09 $124,715
AMC Networks Inc. 4.25% 15-FEB-2029, 4.25%, 02/15/29 AMCX 00164VAF0 - - 169,000 $126,363 $126,363 0.09 $124,906
Intel Corporation 5.7% 10-FEB-2053, 5.70%, 02/10/53 INTC 458140CJ7 - - 139,000 $125,812 $125,812 0.09 $124,095
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 DFS 254709AT5 - - 106,000 $125,139 $125,139 0.09 $121,011
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 122,000 $123,478 $123,478 0.09 $122,814
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 122,000 $123,463 $123,463 0.09 $123,251
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 125,000 $122,985 $122,985 0.09 $122,508
Summer BC Holdco B SARL|9.5485|02/21/2029, 9.55%, 02/21/29 KANGRP BL4993194 - - 121,000 $121,734 $121,734 0.09 $119,134
Journey Personal Care Corp Term Loan B 01-Mar-2028, 8.05%, 03/01/28 JOUPER 48114NAF8 - - 114,415 $113,701 $113,701 0.08 $112,985
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 $112,699 $112,699 0.08 $112,009
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 112,000 $112,521 $112,521 0.08 $112,458
Connecticut Avenue Securities Trust 2025-R01 1M2 5.83969% 25-JAN-2045, 5.84%, 01/25/45 CAS 2025-R01 20755JAC7 - - 112,000 $111,700 $111,700 0.08 $111,083
Worldwide Plaza Trust 2017-WWP A 3.5263% 10-NOV-2036, 3.53%, 11/10/36 WPT 98162JAA4 - - 160,000 $109,507 $109,507 0.08 $109,084
Berry Global, Inc. 5.8% 15-JUN-2031, 5.80%, 06/15/31 BERY 08576BAB8 - - 102,000 $108,210 $108,210 0.08 $106,024
Molex Electronic Technologies LLC 5.25% 30-APR-2032, 5.25%, 04/30/32 MOLX 60856BAF1 - - 106,000 $106,736 $106,736 0.08 $106,643
NA Rail Hold Co LLC|7.28586|03/08/2032, 7.29%, 03/08/32 PATRAI BL5014271 - - 106,000 $106,377 $106,377 0.08 $105,690
Rockies Express Pipeline LLC 6.75% 15-MAR-2033, 6.75%, 03/15/33 ROCKIE 77340RAU1 - - 101,000 $103,526 $103,526 0.08 $102,674
Mav Acquisition Corp. 8.0% 01-AUG-2029, 8.00%, 08/01/29 MHED 57767XAB6 - - 102,000 $103,347 $103,347 0.08 $101,375
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 106,000 $100,973 $100,973 0.07 $100,277
Churchill Downs Incorporated CHDN US 171484108 - - 1,142 $100,896 $100,896 0.07 $100,896
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 $98,725 $98,725 0.07 $98,325
Ovg Business Services Llc Term Loan B 25-Jun-2031, 7.32%, 06/25/31 OVGBUS 62955EAJ3 - - 97,510 $96,847 $96,847 0.07 $96,291
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $95,686 $95,686 0.07 $95,417
GNMA II TBA 30yr 5% May Delivery, 5.00%, 05/20/25 G2SF 21H050656 - - 96,000 $93,830 $93,830 0.07 $93,830
UMBS TBA 30yr 2.5% May Delivery, 2.50%, 05/13/25 FNCL 01F022659 - - 105,000 $86,701 $86,701 0.06 $86,701
Connecticut Avenue Securities Trust 2025-R03|6.58969|03/25/2045, 6.59%, 03/25/45 CAS 2025-R03 20754VAC1 - - 86,000 $86,516 $86,516 0.06 $86,422
Celanese Corporation CE US 150870103 - - 1,888 $82,185 $82,185 0.06 $82,185
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 103,000 $81,449 $81,449 0.06 $79,399
BX Commercial Mortgage Trust 2024-GPA3 B 5.96433% 15-DEC-2039, 5.96%, 12/15/39 BX 2024-GPA3 123910AC5 - - 75,955 $75,240 $75,240 0.05 $75,077
Celanese US Holdings LLC 6.629% 15-JUL-2032, 6.63%, 07/15/32 CE 15089QAP9 - - 72,000 $72,743 $72,743 0.05 $71,378
Getty Images Inc Term Loan B-1 21-Feb-2030, 11.25%, 02/21/30 ABEGET 37427UAQ3 - - 73,000 $72,635 $72,635 0.05 $71,996
GNMA II TBA 30yr 5.5% May Delivery, 5.50%, 05/20/25 G2SF 21H052652 - - 68,000 $67,815 $67,815 0.05 $67,815
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - - 67,000 $66,763 $66,763 0.05 $66,587
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 $65,745 $65,745 0.05 $65,551
Clearwater Analytics LLC|6.51947|04/21/2032, 6.52%, 04/21/32 CLRANA BL4978468 - - 63,000 $62,652 $62,652 0.05 $62,606
Connecticut Avenue Securities Trust 2024-R06 1M2 5.93969% 25-SEP-2044, 5.95%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $61,889 $61,889 0.05 $61,543
White Cap Buyer, LLC 6.875% 15-OCT-2028, 6.88%, 10/15/28 WHTCAP 96350RAA2 - - 62,000 $60,124 $60,124 0.04 $59,970
Project Alpha Intermediate Holding Inc|9.6221|11/22/2032, 9.62%, 11/22/32 QLIK BL4806313 - - 32,000 $30,676 $30,676 0.02 $30,600
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $29,672 $29,672 0.02 $29,565
Financiere Mendel SASU|7.56469|11/13/2030, 7.56%, 11/13/30 CEVASA BL4671295 - - 168.00 $1,068 $1,068 0.00 $167
US 5YR NOTE (CBT) Jun25 JUN 25 FVM5 FUTURES_USD - 302.00 $32,804,750 $0 0.00 $0
US 10YR NOTE (CBT)Jun25 JUN 25 TYM5 FUTURES_USD - 11.00 $1,226,672 $0 0.00 $0
US 2YR NOTE (CBT) Jun25 JUN 25 TUM5 FUTURES_USD - 158.00 $32,804,750 $0 0.00 $0
US ULTRA BOND CBT Jun25 JUN 25 WNM5 FUTURES_USD - 2.00 $240,062 $0 0.00 $0
US LONG BOND(CBT) Jun25 JUN 25 USM5 FUTURES_USD - -11.00 $-1,273,938 $0 0.00 $0
US 10yr Ultra Fut Jun25 JUN 25 UXYM5 FUTURES_USD - -29.00 $-3,304,188 $0 0.00 $0
ESM5 20Jun25 Call (AMERICAN PHYSICAL) 6650 ESM5C ESM5 INDEX $6,650.00 -2.00 $-554,975 $-70 0.00 $-70
ESM5 20Jun25 Put (AMERICAN PHYSICAL) 4750 ESM5P ESM5 INDEX $4,750.00 -2.00 $554,975 $-2,700 0.00 $-2,700
SEGREGATED CASH SEGCASH - $0.00 650,000 $650,000 $650,000 0.47 $650,000
EURO EUR - - -1,177 $-1,338 $-1,338 0.00 $-1,338
US DOLLARS USD MD_142224 - - -11,112,897 $-11,112,897 $-11,112,897 -8.11 $-11,112,897
Janus Henderson AAA CLO ETF 07/24/25 - 47103U845 $50.88 50,000 $2,525,000 $-8,060 -0.01 $-19,000
FX Forward|GBP|07/03/2025 +GBP0 - - -899,216 $-1,196,949 $-1,196,949 -0.87 $-1,196,949
FX Forward|USD|07/03/2025 +GBP0 - - 1,159,768 $1,159,768 $1,159,768 0.85 $1,159,768
FX Forward|EUR|07/03/2025 +EUR0 - - -4,539,857 $-5,183,471 $-5,183,471 -3.78 $-5,183,471
FX Forward|USD|07/03/2025 +EUR0 - - 5,020,118 $5,020,118 $5,020,118 3.66 $5,020,118
FX Forward|EUR|07/03/2025 +EUR0 - - 119,103 $135,989 $135,989 0.10 $135,989
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 $3,916 $3,916 0.00 $3,916
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 $89,357 $89,357 0.07 $89,357
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 $-2,277 $-2,277 0.00 $-2,277
FX Forward|USD|07/03/2025 +EURU - - 2,273 $2,273 $2,273 0.00 $2,273
FX Forward|GBP|07/03/2025 +GBPU - - -488,567 $-650,333 $-650,333 -0.47 $-650,333
FX Forward|USD|07/03/2025 +GBPU - - 653,826 $653,826 $653,826 0.48 $653,826
FX Forward|EUR|07/03/2025 +EURU - - 1,177 $1,344 $1,344 0.00 $1,344
FX Forward|USD|07/03/2025 +EURU - - -1,357 $-1,357 $-1,357 0.00 $-1,357
FX Forward|EUR|07/03/2025 +EURU - - -811,212 $-926,217 $-926,217 -0.68 $-926,217
FX Forward|USD|07/03/2025 +EURU - - 935,093 $935,093 $935,093 0.68 $935,093
FX Forward|EUR|07/03/2025 +EURU - - -796,068 $-908,926 $-908,926 -0.66 $-908,926
FX Forward|USD|07/03/2025 +EURU - - 907,345 $907,345 $907,345 0.66 $907,345
FX Forward|EUR|07/03/2025 +EUR0 - - -102,677 $-117,234 $-117,234 -0.09 $-117,234
FX Forward|USD|07/03/2025 +EUR0 - - 117,030 $117,030 $117,030 0.09 $117,030
FX Forward|EUR|07/03/2025 +EURU - - -79,689 $-90,987 $-90,987 -0.07 $-90,987
FX Forward|USD|07/03/2025 +EURU - - 90,944 $90,944 $90,944 0.07 $90,944
FX Forward|EUR|07/03/2025 +EUR3 - - -130,874 $-149,428 $-149,428 -0.11 $-149,428
FX Forward|USD|07/03/2025 +EUR3 - - 149,453 $149,453 $149,453 0.11 $149,453
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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