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For Individual Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of April 24, 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 $5,677,918 $5,677,918 4.17 $5,677,918
UMBS TBA 30yr 3.5% May Delivery, 3.50%, 05/13/25 FNCL 01F032658 - - 4,861,000 $4,338,895 $4,338,895 3.19 $4,338,895
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 73,405 $3,696,265 $3,696,265 2.72 $3,696,265
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund FLBL US 35473P595 - - 143,556 $3,434,577 $3,434,577 2.52 $3,434,577
UMBS TBA 30yr 3% May Delivery, 3.00%, 05/13/25 FNCL 01F030652 - - 3,768,000 $3,231,003 $3,231,003 2.38 $3,231,003
UMBS TBA 30yr 6% May Delivery, 6.00%, 05/13/25 FNCL 01F060659 - - 2,814,000 $2,845,826 $2,845,826 2.09 $2,845,826
UMBS TBA 30yr 4.5% May Delivery, 4.50%, 05/13/25 FNCL 01F042657 - - 2,722,000 $2,578,578 $2,578,578 1.89 $2,578,578
UMBS TBA 30yr 5% May Delivery, 5.00%, 05/13/25 FNCL 01F050650 - - 1,963,000 $1,907,106 $1,907,106 1.40 $1,907,106
GNMA II TBA 30yr 3.5% May Delivery, 3.50%, 05/20/25 G2SF 21H032654 - - 2,092,000 $1,885,994 $1,885,994 1.38 $1,885,994
Connecticut Avenue Securities Trust 2024-R03 2B1 7.13969% 25-MAR-2044, 7.14%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,442,630 $1,442,630 1.06 $1,433,874
UMBS TBA 30yr 4% May Delivery, 4.00%, 05/13/25 FNCL 01F040651 - - 1,559,000 $1,436,466 $1,436,466 1.05 $1,436,466
Connecticut Avenue Securities Trust 2025-R01 1B1 6.03969% 25-JAN-2045, 6.04%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,357,065 $1,357,065 0.99 $1,349,838
GWT Commercial Mortgage Trust 2024-WLF2 D 7.26131% 15-MAY-2041, 7.26%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,320,406 $1,320,406 0.97 $1,317,723
Ares Loan Funding III A1R 5.57007% 25-JUL-2036, 5.57%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 1,300,000 $1,310,865 $1,310,865 0.96 $1,293,164
Ares LIII CLO A1R 5.57664% 24-OCT-2036, 5.58%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 1,072,000 $1,068,384 $1,068,384 0.78 $1,068,219
Connecticut Avenue Securities Trust 2023-R06 1B2 10.23969% 25-JUL-2043, 10.24%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,065,206 $1,065,206 0.78 $1,056,389
Rad CLO 10 A 6.74741% 23-APR-2034, 5.72%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,063,072 $1,063,072 0.78 $1,047,718
Freddie Mac STACR REMIC Trust 2022-DNA2|8.08969|02/25/2042, 8.09%, 02/25/42 STACR 2022-DNA2 35564KRN1 - - 985,000 $1,020,175 $1,020,175 0.75 $1,019,511
Madison Park Funding LXVI A2 5.88538% 21-JAN-2038, 5.93%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,019,027 $1,019,027 0.75 $996,969
LV Trust 2024-SHOW B 5.63798% 10-OCT-2041, 5.83%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,005,725 $1,005,725 0.74 $1,001,842
KKR CLO 36 A 6.7556% 15-OCT-2034, 5.70%, 10/15/34 KKR 36A 48255AAA6 - - 1,000,000 $998,265 $998,265 0.73 $996,682
CAMB Commercial Mortgage Trust 2019-LIFE D 6.369% 15-DEC-2037, 6.37%, 12/15/37 CAMB 2019-LIFE 12482HAL8 - - 1,000,000 $995,153 $995,153 0.73 $993,384
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.937% 15-JUN-2036, 8.94%, 10/15/38 CGCMT 2021-PRM2 17291HAS3 - - 1,000,000 $991,056 $991,056 0.73 $980,880
Westlake Automobile Receivables Trust 2021-3 E 3.42% 15-APR-2027, 3.42%, 04/15/27 WLAKE 2021-3A 96043JAN5 - - 1,000,000 $990,039 $990,039 0.72 $989,089
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.68648% 25-OCT-2057, 6.68%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 960,230 $983,647 $983,647 0.72 $978,120
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 900,000 $902,599 $902,599 0.66 $900,378
Bank of America Corporation 5.744% 12-FEB-2036, 5.74%, 02/12/36 BAC 06051GMQ9 - - 834,000 $834,640 $834,640 0.61 $824,926
COOPR Residential Mortgage Trust 2025-CES1|5.654|05/25/2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 820,000 $823,732 $823,732 0.60 $819,998
Connecticut Avenue Securities Trust 2025-R02 1B1 6.28969% 25-FEB-2045, 6.29%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $817,273 $817,273 0.60 $812,781
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $799,753 $799,753 0.59 $798,479
MHP Commercial Mortgage Trust 2022-MHIL G 8.27936% 15-JAN-2039, 8.28%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $779,012 $779,012 0.57 $777,172
Vistra Operations Co. LLC 6.95% 15-OCT-2033, 6.95%, 10/15/33 VST 92840VAQ5 - - 723,000 $770,407 $770,407 0.56 $769,011
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 7.0% 25-APR-2029, 7.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 757,000 $757,831 $757,831 0.55 $749,883
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.93648% 25-OCT-2057, 6.93%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 729,789 $747,638 $747,638 0.55 $743,280
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 732,000 $733,829 $733,829 0.54 $723,143
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 667,000 $713,435 $713,435 0.52 $689,418
Octagon 75 D2 7.95284% 22-JAN-2038, 7.94%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $707,161 $707,161 0.52 $701,761
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 675,157 $699,505 $699,505 0.51 $695,420
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 669,000 $671,771 $671,771 0.49 $667,514
MHC Commercial Mortgage Trust 2021-MHC G 7.637442% 15-APR-2038, 7.64%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $668,729 $668,729 0.49 $667,286
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.93969% 25-DEC-2031, 7.94%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 625,733 $640,745 $640,745 0.47 $636,466
Palmer Square CLO 2022-3 D1R 7.24317% 20-JUL-2037, 7.22%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 640,000 $635,412 $635,412 0.47 $634,898
Carvana Co. 11.0% 01-JUN-2030, 11.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $603,973 $603,973 0.44 $592,033
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 588,000 $591,269 $591,269 0.43 $572,965
BX Trust 2021-ARIA F 7.0295% 15-OCT-2036, 7.03%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $589,958 $589,958 0.43 $588,787
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $580,987 $580,987 0.43 $573,743
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 576,269 $578,594 $578,594 0.42 $577,351
Affirm Asset Securitization Trust 2024-A C_2 6.16% 15-FEB-2029, 6.16%, 02/15/29 AFFRM 2024-A 00834BAH0 - - 565,000 $569,548 $569,548 0.42 $568,581
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 603,000 $563,405 $563,405 0.41 $550,507
Organon Finance 1 LLC 5.125% 30-APR-2031, 5.12%, 04/30/31 OGN 68622TAB7 - - 646,000 $551,257 $551,257 0.40 $535,163
Forvia SE 8.0% 15-JUN-2030, 8.00%, 06/15/30 EOFP 31209DAA3 - - 533,000 $537,407 $537,407 0.39 $534,919
Heartland Dental, LLC 10.5% 30-APR-2028, 10.50%, 04/30/28 HEARTL 42239PAB5 - - 485,000 $531,378 $531,378 0.39 $508,745
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $530,582 $530,582 0.39 $522,349
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - - 521,000 $528,623 $528,623 0.39 $514,526
Connecticut Avenue Securities Trust 2022-R02 2B1 8.83969% 25-JAN-2042, 8.84%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $521,931 $521,931 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 $506,942 $506,942 0.37 $503,097
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 564,000 $504,849 $504,849 0.37 $500,725
Cedar Funding IX CLO AR 5.71317% 20-JUL-2037, 5.69%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 500,000 $497,721 $497,721 0.36 $497,405
Oaktree CLO 2024-26 D1 7.721% 20-APR-2037, 7.72%, 04/20/37 OAKCL 2024-26A 67403CAJ4 - - 500,000 $497,547 $497,547 0.36 $497,118
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 484,000 $482,579 $482,579 0.35 $479,110
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 477,296 $479,561 $479,561 0.35 $475,284
NRG Energy, Inc. 7.0% 15-MAR-2033, 7.00%, 03/15/33 NRG 629377CT7 - - 442,000 $475,505 $475,505 0.35 $472,067
Extended Stay America Trust 2021-ESH F 8.136% 15-JUL-2038, 8.14%, 07/15/38 ESA 2021-ESH 30227FAN0 - - 472,714 $466,202 $466,202 0.34 $465,348
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 $464,590 $464,590 0.34 $464,196
OneMain Finance Corporation 6.75% 15-MAR-2032, 6.75%, 03/15/32 OMF 682691AJ9 - - 470,000 $463,446 $463,446 0.34 $459,745
American Airlines, Inc. 8.5% 15-MAY-2029, 8.50%, 05/15/29 AAL 023771T40 - - 437,000 $462,032 $462,032 0.34 $445,523
BX Commercial Mortgage Trust 2024-GPA3 C 6.21398% 15-DEC-2039, 6.21%, 12/15/39 BX 2024-GPA3 123910AE1 - - 468,857 $461,914 $461,914 0.34 $461,105
BX Trust 2022-FOX2 A2 5.07106% 15-APR-2039, 5.07%, 04/15/39 BX 2022-FOX2 05610AAW8 - - 464,729 $461,317 $461,317 0.34 $460,662
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 420,000 $459,543 $459,543 0.34 $441,781
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 468,814 $456,909 $456,909 0.33 $453,509
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 508,000 $456,379 $456,379 0.33 $449,743
Varsity Brands Llc Term Loan B 26-Apr-2031, 7.82%, 08/26/31 VARBRA 92227QAF3 - - 463,000 $454,318 $454,318 0.33 $452,004
MTN Commercial Mortgage Trust 2022-LPFL F 9.615169% 15-MAR-2039, 9.62%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 457,000 $453,023 $453,023 0.33 $451,802
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 442,000 $452,035 $452,035 0.33 $447,738
Modena Buyer Llc Term Loan 01-Jul-2031, 8.79%, 07/01/31 ENUSCO 60753DAC8 - - 475,310 $448,728 $448,728 0.33 $447,723
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $448,428 $448,428 0.33 $433,627
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 461,275 $446,039 $446,039 0.33 $445,432
COMM 2019-GC44 Mortgage Trust 180WC 3.400057% 15-AUG-2057, 3.51%, 08/15/57 COMM 2019-GC44 12655TBA6 - - 500,000 $444,605 $444,605 0.33 $443,434
Wynn Macau Ltd|5.125|12/15/2029, 5.12%, 12/15/29 WYNMAC 98313RAE6 - - 470,000 $436,744 $436,744 0.32 $428,045
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 $436,053 $436,053 0.32 $434,314
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 $432,278 $432,278 0.32 $429,098
Alpha Generation, LLC 6.75% 15-OCT-2032, 6.75%, 10/15/32 ALPGEN 02073LAA9 - - 423,000 $431,080 $431,080 0.32 $430,287
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 $430,853 $430,853 0.32 $428,438
Galaxy Senior Participation Interest Trust 1|7.819298735|07/31/2026, 7.82%, 07/31/26 GLXYT 2025-1 362922AA4 - - 425,603 $430,189 $430,189 0.31 $427,878
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 452,000 $427,953 $427,953 0.31 $422,168
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 428,000 $425,789 $425,789 0.31 $424,972
FTAI Infra Escrow Holdings, LLC 10.5% 01-JUN-2027, 10.50%, 06/01/27 FIP 30327TAA7 - - 393,000 $424,317 $424,317 0.31 $407,811
Tallgrass Energy Partners, LP 6.0% 01-SEP-2031, 6.00%, 09/01/31 TEP 87470LAK7 - - 457,000 $423,006 $423,006 0.31 $418,893
GLP Capital LP 4.0% 15-JAN-2031, 4.00%, 01/15/31 GLPI 361841AQ2 - - 453,000 $421,212 $421,212 0.31 $416,178
GGAM Finance Ltd. 8.0% 15-JUN-2028, 8.00%, 06/15/28 GGAMFI 36170JAA4 - - 393,000 $420,115 $420,115 0.31 $408,761
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 320,000 $417,566 $417,566 0.31 $401,441
QUIKRETE Holdings, Inc. 6.75% 01-MAR-2033, 6.75%, 03/01/33 QUIKHO 74843PAB6 - - 410,000 $416,744 $416,744 0.31 $410,978
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 425,000 $416,085 $416,085 0.30 $414,204
NetApp, Inc. 5.7% 17-MAR-2035, 5.70%, 03/17/35 NTAP 64110DAN4 - - 414,000 $414,090 $414,090 0.30 $411,599
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 419,000 $412,869 $412,869 0.30 $404,460
CSC Holdings, LLC 11.25% 15-MAY-2028, 11.25%, 05/15/28 CSCHLD 126307BM8 - - 400,000 $411,738 $411,738 0.30 $391,738
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 $407,654 $407,654 0.30 $406,755
CIFC Funding 2021-I A1NR 5.72007% 25-JUL-2037, 5.72%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $404,289 $404,289 0.30 $398,696
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 426,000 $402,665 $402,665 0.29 $401,089
First Quantum Minerals Ltd. 8.0% 01-MAR-2033, 8.00%, 03/01/33 FMCN 335934AW5 - - 400,000 $402,572 $402,572 0.29 $398,128
Charter Communications Operating. LLC 6.55% 01-JUN-2034, 6.55%, 06/01/34 CHTR 161175CR3 - - 383,000 $401,496 $401,496 0.29 $391,462
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 320,000 $400,580 $400,580 0.29 $379,214
Iceland Bondco Plc 4.375% 15-MAY-2028, 4.38%, 05/15/28 ICELTD BO0165262 - - 320,000 $396,536 $396,536 0.29 $388,251
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 377,000 $392,882 $392,882 0.29 $388,429
Pinnacle Bidco PLC 8.25% 11-OCT-2028, 8.25%, 10/11/28 PURGYM 922F7YXX3 - - 320,000 $390,628 $390,628 0.29 $383,539
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 320,000 $390,606 $390,606 0.29 $383,276
Picard Groupe Societe par actions simplifiee 6.375% 01-JUL-2029, 6.38%, 07/01/29 PICSUR YX9560740 - - 320,000 $386,511 $386,511 0.28 $379,163
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 397,000 $379,402 $379,402 0.28 $373,033
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 $373,346 $373,346 0.27 $371,484
CT Investment GmbH 6.375% 15-APR-2030, 6.38%, 04/15/30 CBRSER 9P35D4XX2 - - 320,000 $373,087 $373,087 0.27 $372,382
LHMC Finco 2 SARL 7.25% 02-OCT-2025, 7.25%, 10/02/25 LHMCFI ZR7444444 - - 320,567 $371,938 $371,938 0.27 $364,595
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $366,967 $366,967 0.27 $364,915
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 380,000 $365,655 $365,655 0.27 $359,374
Teamsystem S.P.A. FRN 31-JUL-2031, 5.78%, 07/31/31 TITANL YW4172816 - - 320,000 $362,744 $362,744 0.27 $362,167
Ziggo Bond Co. BV 6.125% 15-NOV-2032, 6.12%, 11/15/32 ZIGGO YU2103973 - - 320,000 $361,851 $361,851 0.26 $349,653
Bertrand Franchise Finance SASU FRN 18-JUL-2030, 5.99%, 07/18/30 BERFRA YX3582559 - - 320,000 $361,848 $361,848 0.26 $361,408
Fiber Bidco S.P.A. FRN 15-JAN-2030, 6.36%, 01/15/30 FEDRIG XS2748964850 - - 320,000 $359,622 $359,622 0.26 $358,038
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.85%, 07/01/31 ASSEMB YX6405840 - - 320,000 $359,607 $359,607 0.26 $358,542
Blue Owl Credit Income Corp. 5.8% 15-MAR-2030, 5.80%, 03/15/30 OCINCC 09581CAC5 - - 361,000 $353,308 $353,308 0.26 $350,982
Full House Resorts, Inc. 8.25% 15-FEB-2028, 8.25%, 02/15/28 FLL 359678AC3 - - 363,000 $350,801 $350,801 0.26 $344,977
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 343,579 $349,380 $349,380 0.26 $341,429
BlueMountain CLO XXXI A1 5.68261% 19-APR-2034, 5.68%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 350,000 $348,920 $348,920 0.26 $348,699
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 320,000 $348,300 $348,300 0.25 $347,757
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.98969% 25-FEB-2045, 5.99%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $347,537 $347,537 0.25 $345,732
Gloves Buyer Inc|8.3256|01/20/2032, 8.33%, 01/20/32 PROINP BL4938967 - - 362,000 $343,563 $343,563 0.25 $342,995
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $333,136 $333,136 0.24 $323,964
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $330,772 $330,772 0.24 $329,468
GS Mortgage Securities Corporation Trust 2025-800D A 6.96918% 17-NOV-2041, 6.97%, 11/18/29 GSMS 2025-800D 36273XAA9 - - 330,000 $330,440 $330,440 0.24 $329,993
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $330,084 $330,084 0.24 $328,154
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 323,000 $329,641 $329,641 0.24 $327,622
Iqvia Inc Term Loan B 02-Jan-2031, 6.05%, 01/02/31 IQV 44969CBP4 - - 328,178 $329,149 $329,149 0.24 $327,767
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 327,000 $328,232 $328,232 0.24 $327,108
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $327,839 $327,839 0.24 $325,928
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 $325,344 $325,344 0.24 $323,626
Great Wolf Trust 2024-WOLF D 7.21186% 15-MAR-2039, 7.21%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $325,297 $325,297 0.24 $322,759
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.78969% 25-OCT-2044, 5.79%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $324,945 $324,945 0.24 $323,324
Capstone Copper Corp. 6.75% 31-MAR-2033, 6.75%, 03/31/33 CAPCOP 14071LAA6 - - 329,000 $323,943 $323,943 0.24 $322,093
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 $320,395 $320,395 0.23 $319,541
BX Trust 2021-ARIA E 6.6805% 15-OCT-2036, 6.68%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $320,258 $320,258 0.23 $319,655
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 334,000 $319,906 $319,906 0.23 $315,685
MHP Commercial Mortgage Trust 2021-STOR F 6.63648% 15-JUL-2038, 6.64%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $319,889 $319,889 0.23 $319,290
BX Commercial Mortgage Trust 2021-VOLT E 6.436% 15-SEP-2036, 6.44%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 325,000 $319,483 $319,483 0.23 $318,902
TIBCO Software Inc. 6.5% 31-MAR-2029, 6.50%, 03/31/29 TIBX 88632QAE3 - - 319,000 $319,153 $319,153 0.23 $317,713
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 325,000 $318,173 $318,173 0.23 $316,446
TerraForm Power Operating, LLC 4.75% 15-JAN-2030, 4.75%, 01/15/30 TERP 88104LAG8 - - 334,000 $317,892 $317,892 0.23 $313,485
Allied Universal Holdco LLC 4.875% 01-JUN-2028, 4.88%, 06/01/28 UNSEAM BP3350785 - - 246,000 $317,547 $317,547 0.23 $311,160
EP Infrastructure, a.s. 1.816% 02-MAR-2031, 1.82%, 03/02/31 ENAPHO BO2010359 - - 320,000 $317,491 $317,491 0.23 $316,513
MHC Commercial Mortgage Trust 2021-MHC F 7.037442% 15-APR-2038, 7.04%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $316,357 $316,357 0.23 $315,732
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 $315,811 $315,811 0.23 $313,648
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 299,000 $314,517 $314,517 0.23 $302,594
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - - 312,000 $314,390 $314,390 0.23 $313,836
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 331,000 $312,501 $312,501 0.23 $311,949
Lernen US Finco LLC|8.84|10/01/2031, 8.84%, 10/01/31 COGNTA BL4766855 - - 300,000 $309,543 $309,543 0.23 $298,125
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $308,648 $308,648 0.23 $304,419
AMC Networks Inc. 10.25% 15-JAN-2029, 10.25%, 01/15/29 AMCX 00164VAG8 - - 289,000 $306,982 $306,982 0.22 $298,754
MVW 2025-1 LLC|5.75|09/22/2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 307,000 $306,951 $306,951 0.22 $306,951
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 310,000 $306,665 $306,665 0.22 $302,217
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 $305,985 $305,985 0.22 $304,009
Humana Inc. 5.875% 01-MAR-2033, 5.88%, 03/01/33 HUM 444859BV3 - - 299,000 $305,295 $305,295 0.22 $302,660
DROP Mortgage Trust 2021-FILE A 5.586% 15-OCT-2043, 5.59%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $300,920 $300,920 0.22 $300,416
Western Digital Corporation 2.85% 01-FEB-2029, 2.85%, 02/01/29 WDC 958102AQ8 - - 329,000 $300,600 $300,600 0.22 $298,413
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 299,549 $300,244 $300,244 0.22 $298,874
Cci Buyer Inc Term Loan B 17-Dec-2027, 8.30%, 12/17/27 CONCEL 12510EAC1 - - 300,000 $300,133 $300,133 0.22 $299,787
Navient Corporation 4.875% 15-MAR-2028, 4.88%, 03/15/28 NAVI 63938CAL2 - - 312,000 $299,390 $299,390 0.22 $297,700
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.58969% 25-OCT-2033, 10.59%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $299,387 $299,387 0.22 $297,107
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 7.56%, 10/28/30 QLIK 74339DAN8 - - 300,000 $298,130 $298,130 0.22 $297,900
Aretec Group Inc Term Loan B 09-Aug-2030, 7.82%, 08/09/30 RCAP 04009DAH7 - - 300,000 $297,941 $297,941 0.22 $297,615
Ivc Acquisition Ltd Term Loan B 12-Dec-2028, 8.05%, 12/06/28 INDVET BL4978401 - - 300,000 $297,836 $297,836 0.22 $297,501
BX Trust 2025-ROIC E 7.26315% 15-FEB-2042, 7.26%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 301,000 $297,761 $297,761 0.22 $297,154
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $296,995 $296,995 0.22 $295,710
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 338,000 $296,786 $296,786 0.22 $291,568
Heartland Dental Llc Term Loan 28-Apr-2028, 8.82%, 04/28/28 HEARTL 42236WAW7 - - 300,000 $296,691 $296,691 0.22 $296,250
Spa US HoldCo Inc|8.31078|02/04/2028, 8.31%, 02/04/28 AHLMUN BL3566777 - - 300,000 $296,417 $296,417 0.22 $296,001
Berry Global, Inc. 5.65% 15-JAN-2034, 5.65%, 01/15/34 BERY 08576PAQ4 - - 289,000 $294,266 $294,266 0.22 $289,731
Proampac Pg Borrower Llc Term Loan 15-Sep-2028, 8.30%, 09/15/28 PROLAM 74274NAL7 - - 300,000 $294,040 $294,040 0.22 $293,625
NRG Energy, Inc. 6.25% 01-NOV-2034, 6.25%, 11/01/34 NRG 629377CX8 - - 287,000 $293,983 $293,983 0.22 $285,263
Fortress Intermediate 3 Inc Term Loan B 27-Jun-2031, 8.07%, 06/27/31 PSDO 34966LAB0 - - 300,000 $292,904 $292,904 0.21 $292,500
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $292,768 $292,768 0.21 $287,246
Patrick Industries, Inc. 6.375% 01-NOV-2032, 6.38%, 11/01/32 PATK 703343AH6 - - 292,000 $292,273 $292,273 0.21 $282,811
JBS Luxembourg Co. SARL 6.75% 15-MAR-2034, 6.75%, 03/15/34 JBSSBZ 47214BAC2 - - 270,000 $292,179 $292,179 0.21 $290,154
Pinewood Finco Plc 6.0% 27-MAR-2030, 6.00%, 03/27/30 PINEFI ZD6875615 - - 220,000 $291,911 $291,911 0.21 $290,526
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 302,000 $291,755 $291,755 0.21 $289,238
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 286,010 $290,545 $290,545 0.21 $290,074
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.55%, 07/02/31 MRL 59012CAL9 - - 290,000 $289,795 $289,795 0.21 $287,100
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 $289,307 $289,307 0.21 $288,567
Macquarie AirFinance Holdings Ltd. 6.5% 26-MAR-2031, 6.50%, 03/26/31 MCAIRH 55609NAD0 - - 284,000 $289,209 $289,209 0.21 $287,722
Reno De Medici S.p.A. FRN 15-APR-2029, 7.50%, 04/15/29 SAFFA XS2798174434 - - 320,000 $288,683 $288,683 0.21 $285,574
Tronox Incorporated 4.625% 15-MAR-2029, 4.62%, 03/15/29 TROX 897051AC2 - - 338,000 $286,216 $286,216 0.21 $284,479
Garda World Security Corporation 6.0% 01-JUN-2029, 6.00%, 06/01/29 GWCN 36485MAL3 - - 298,000 $285,208 $285,208 0.21 $278,056
FMG Resources (August 2006) Pty Ltd. 4.375% 01-APR-2031, 4.38%, 04/01/31 FMGAU 30251GBC0 - - 314,000 $283,012 $283,012 0.21 $282,096
Optics Bidco S.P.A. 7.875% 31-JUL-2028, 7.88%, 07/31/28 FIBCOP YW1363814 - - 220,000 $282,952 $282,952 0.21 $278,380
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $282,567 $282,567 0.21 $280,322
Mauser Packaging Solutions Holding Company 9.25% 15-APR-2027, 9.25%, 04/15/27 BWY 57763RAC1 - - 305,000 $282,154 $282,154 0.21 $281,370
Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41 MAT 577081AW2 - - 321,000 $282,150 $282,150 0.21 $273,695
BX Commercial Mortgage Trust 2021-SOAR F 6.786% 15-JUN-2038, 6.79%, 06/15/38 BX 05608WAQ7 - - 284,940 $281,185 $281,185 0.21 $280,648
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 253,000 $279,787 $279,787 0.20 $274,867
BroadStreet Partners, Inc. 5.875% 15-APR-2029, 5.88%, 04/15/29 BROPAR 11135RAA3 - - 290,000 $279,551 $279,551 0.20 $279,078
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $279,503 $279,503 0.20 $278,010
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 270,000 $279,483 $279,483 0.20 $275,283
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 5.50%, 04/15/29 LGF 535939AA0 - - 317,000 $279,444 $279,444 0.20 $278,960
McGraw-Hill Education, Inc. 7.375% 01-SEP-2031, 7.38%, 09/01/31 MHED 58064LAA2 - - 270,000 $278,695 $278,695 0.20 $275,709
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 293,000 $274,175 $274,175 0.20 $273,005
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.955534% 27-SEP-2052, 0.98%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $272,613 $272,613 0.20 $272,132
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 271,000 $272,413 $272,413 0.20 $266,344
LBM Acquisition, LLC 6.25% 15-JAN-2029, 6.25%, 01/15/29 USLBMH 05552BAA4 - - 300,000 $269,930 $269,930 0.20 $264,722
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.57%, 10/31/29 WHTCAP 96350TAH3 - - 276,308 $269,049 $269,049 0.20 $267,596
TEXAS Commercial Mortgage Trust 2025-TWR D 7.41246% 15-APR-2042, 7.41%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $268,849 $268,849 0.20 $268,291
Nenelite Ltd Term Loan B 19-Aug-2028, 8.68%, 08/21/28 UDGLN 12509YAE6 - - 278,000 $267,233 $267,233 0.20 $265,490
Calpine Corporation 3.75% 01-MAR-2031, 3.75%, 03/01/31 CPN 131347CR5 - - 288,000 $266,520 $266,520 0.20 $264,900
Calpine Corporation 5.0% 01-FEB-2031, 5.00%, 02/01/31 CPN 131347CQ7 - - 273,000 $265,872 $265,872 0.19 $262,687
Nexstar Media Inc. 4.75% 01-NOV-2028, 4.75%, 11/01/28 NXST 65336YAN3 - - 273,000 $263,790 $263,790 0.19 $257,522
Intel Corporation 3.1% 15-FEB-2060, 3.10%, 02/15/60 INTC 458140BK5 - - 492,000 $263,747 $263,747 0.19 $260,781
Unisys Corporation 6.875% 01-NOV-2027, 6.88%, 11/01/27 UIS 909214BV9 - - 266,000 $263,068 $263,068 0.19 $254,229
Star Parent Inc Term Loan B 27-Sep-2030, 8.30%, 09/30/30 SYNH 87169DAB1 - - 270,633 $262,977 $262,977 0.19 $261,229
SREIT Trust 2021-FLWR F 7.108549% 22-JUL-2036, 7.11%, 07/15/36 SREIT 2021-FLWR 78485GAQ7 - - 262,400 $259,241 $259,241 0.19 $258,722
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.80%, 04/02/29 DEINHO 24982LAB1 - - 279,386 $258,558 $258,558 0.19 $256,918
Foundation Building Materials Inc Term Loan B-2 29-Jan-2031, 8.32%, 01/29/31 FBM 35039KAD8 - - 273,618 $257,623 $257,623 0.19 $252,186
CIFC Funding 2023-III D 8.54317% 20-JAN-2037, 8.52%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $256,657 $256,657 0.19 $251,081
Directv Financing Llc Term Loan B 02-Aug-2029, 9.80%, 08/02/29 DTV 25460HAD4 - - 263,633 $256,319 $256,319 0.19 $254,406
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $256,284 $256,284 0.19 $244,086
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 240,000 $255,691 $255,691 0.19 $255,085
Ares LXV CLO D 7.95007% 25-JUL-2034, 7.95%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 250,000 $253,964 $253,964 0.19 $249,106
Talen Energy Supply Llc Term Loan B 17-May-2030, 6.82%, 12/15/31 TLN 87422LAY6 - - 249,375 $251,395 $251,395 0.18 $248,083
Starwood Property Trust, Inc. 6.5% 15-OCT-2030, 6.50%, 10/15/30 STWD 85571BBE4 - - 249,000 $250,698 $250,698 0.18 $249,934
Mineral Resources Limited 9.25% 01-OCT-2028, 9.25%, 10/01/28 MINAU 603051AE3 - - 266,000 $250,379 $250,379 0.18 $248,739
Ballyrock CLO 22 A1A 5.84198% 15-APR-2037, 5.80%, 04/15/37 BALLY 2024-22A 05877GAA1 - - 250,000 $250,292 $250,292 0.18 $249,890
Herens US Holdco Corp|8.32417|07/03/2028, 8.32%, 07/03/28 LNZING BL3571728 - - 280,000 $249,534 $249,534 0.18 $252,031
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 246,171 $249,494 $249,494 0.18 $248,870
CIFC Funding 2021-III D 7.51771% 15-JUL-2036, 7.52%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 250,000 $249,087 $249,087 0.18 $248,564
SCIH Salt Holdings Inc|7.29075|01/31/2029, 7.29%, 01/31/29 MORTON 78397GAF8 - - 245,385 $245,373 $245,373 0.18 $242,762
CI Maroon Holdings LLC|8.42878|03/28/2031, 8.43%, 03/28/31 BAREUR BL4591592 - - 250,000 $245,254 $245,254 0.18 $245,312
X Corp /Us/ Term Loan 13-Feb-2030, 9.50%, 10/29/29 TWTR 90184NAK4 - - 249,000 $242,324 $242,324 0.18 $245,370
Champ Acquisition Corp. (Delaware) 8.375% 01-DEC-2031, 8.38%, 12/01/31 VISANT 15807XAA8 - - 224,000 $240,849 $240,849 0.18 $233,032
BX Trust 2024-VLT4 E 7.211264% 15-JUN-2041, 7.21%, 07/15/29 BX 2024-VLT4 05612TAJ4 - - 250,000 $240,512 $240,512 0.18 $240,011
Sunoco LP 6.25% 01-JUL-2033, 6.25%, 07/01/33 SUN 86765KAD1 - - 239,000 $240,480 $240,480 0.18 $239,443
Adler Pelzer Holding GmbH 9.5% 01-APR-2027, 9.50%, 04/01/27 PELHOL 8L7SR0XX1 - - 220,000 $237,410 $237,410 0.17 $235,825
Vontive Mortgage Trust 2025-RTL1|6.507|03/25/2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 230,000 $232,123 $232,123 0.17 $230,959
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 $231,635 $231,635 0.17 $230,976
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 $230,269 $230,269 0.17 $230,029
BX Trust 2022-FOX2 D 6.43283% 15-APR-2039, 6.43%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 232,364 $229,692 $229,692 0.17 $229,277
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.54%, 06/13/39 BXP 056083AL2 - - 240,000 $226,973 $226,973 0.17 $226,407
Celanese US Holdings LLC 6.95% 15-NOV-2033, 6.95%, 11/15/33 CE 15089QAY0 - - 218,000 $224,942 $224,942 0.16 $218,208
Proofpoint Inc Term Loan B 31-Aug-2028, 7.32%, 08/31/28 PFPT 74345HAG6 - - 225,000 $224,120 $224,120 0.16 $223,342
Sixth Street Lending Partners 6.5% 11-MAR-2029, 6.50%, 03/11/29 SIXSLP 829932AB8 - - 218,000 $222,112 $222,112 0.16 $220,380
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 239,850 $216,562 $216,562 0.16 $213,504
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - - 220,000 $215,774 $215,774 0.16 $215,155
BX Commercial Mortgage Trust 2024-AIR2 D 7.11245% 15-OCT-2041, 7.11%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 216,775 $214,511 $214,511 0.16 $212,788
LPL Holdings, Inc. 5.75% 15-JUN-2035, 5.75%, 06/15/35 LPLA 50212YAQ7 - - 213,000 $209,999 $209,999 0.15 $209,250
BX Trust 2024-CNYN D 7.01195% 15-APR-2041, 7.01%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 211,321 $207,759 $207,759 0.15 $207,347
Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32 ATSG 861932AA9 - - 198,000 $203,743 $203,743 0.15 $201,071
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $201,782 $201,782 0.15 $201,402
Rentokil Terminix Funding LLC|5.625|04/28/2035, 5.62%, 04/28/35 RTOLN 760130AB0 - - 200,000 $199,041 $199,041 0.15 $199,041
FHF Issuer Trust 2025-1 (First Help Financial Trust) D 5.95% 15-JUN-2032, 5.95%, 06/15/32 FHF 2025-1A 30340RAF3 - - 193,000 $191,877 $191,877 0.14 $190,570
BX Commercial Mortgage Trust 2024-GPA3 A 5.61482% 15-DEC-2039, 5.61%, 12/15/39 BX 2024-GPA3 123910AA9 - - 193,169 $191,799 $191,799 0.14 $191,498
Queen MergerCo Inc|6.75|04/30/2032, 6.75%, 04/30/32 QXO 74825NAA5 - - 191,000 $191,318 $191,318 0.14 $191,318
Connecticut Avenue Securities Trust 2025-R03|5.93969|03/25/2045, 5.94%, 03/25/45 CAS 2025-R03 20754VAB3 - - 190,000 $190,568 $190,568 0.14 $190,474
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $189,848 $189,848 0.14 $188,948
Connecticut Avenue Securities Trust 2024-R05 2M2 6.03969% 25-JUL-2044, 6.04%, 07/25/44 CAS 2024-R05 20754XAC7 - - 190,000 $189,721 $189,721 0.14 $188,733
GNMA II TBA 30yr 4% May Delivery, 4.00%, 05/20/25 G2SF 21H040657 - - 204,000 $188,283 $188,283 0.14 $188,283
Amcor Flexibles North America, Inc. 5.5% 17-MAR-2035, 5.50%, 03/17/35 AMCR 02344AAE8 - - 188,000 $187,615 $187,615 0.14 $186,523
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $185,616 $185,616 0.14 $185,616
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $185,431 $185,431 0.14 $184,836
BXHPP Trust 2021-FILM B 5.336% 15-AUG-2036, 5.34%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 200,000 $185,372 $185,372 0.14 $184,157
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $184,668 $184,668 0.14 $184,154
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $182,677 $182,677 0.13 $181,109
CVS Health Corporation 4.78% 25-MAR-2038, 4.78%, 03/25/38 CVS 126650CY4 - - 201,000 $180,635 $180,635 0.13 $179,834
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 $176,299 $176,299 0.13 $175,328
Long Ridge Energy LLC|8.82492|02/19/2032, 8.82%, 02/19/32 LONRID BL4986818 - - 187,000 $175,836 $175,836 0.13 $174,690
Zodiac Purchaser LLC|7.82492|02/17/2032, 7.82%, 02/17/32 ZUO BL4859130 - - 176,000 $174,610 $174,610 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 $172,473 $172,473 0.13 $172,470
Stonepeak Nile Parent Llc Term Loan B 24-Jan-2032, 7.05%, 04/12/32 ATSG 86184XAB0 - - 176,000 $171,827 $171,827 0.13 $172,172
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - - 172,000 $171,793 $171,793 0.13 $168,482
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $171,623 $171,623 0.13 $170,145
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $170,839 $170,839 0.13 $169,989
Saratoga Food Specialties Llc Term Loan B 07-Mar-2029, 7.55%, 03/07/29 SOLINA 80348KAB4 - - 170,000 $170,188 $170,188 0.12 $168,620
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.33969% 25-DEC-2041, 11.34%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 158,000 $170,140 $170,140 0.12 $168,597
J.B. Poindexter & Co., Inc. 8.75% 15-DEC-2031, 8.75%, 12/15/31 JBPOIN 465965AC5 - - 165,000 $169,332 $169,332 0.12 $164,118
CrowdStrike Holdings, Inc. 3.0% 15-FEB-2029, 3.00%, 02/15/29 CRWD 22788CAA3 - - 181,000 $168,797 $168,797 0.12 $167,741
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.58969% 25-SEP-2041, 10.59%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 160,000 $166,595 $166,595 0.12 $165,136
SWCH Commercial Mortgage Trust 2025-DATA E 7.66208% 15-FEB-2042, 7.66%, 03/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $165,657 $165,657 0.12 $165,296
SREIT Commercial Mortgage Trust 2021-MFP2 F 7.0542% 15-NOV-2036, 7.05%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $163,010 $163,010 0.12 $162,687
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 $161,480 $161,480 0.12 $161,138
SWCH Commercial Mortgage Trust 2025-DATA F 8.56078% 15-FEB-2042, 8.56%, 03/15/42 SWCH 2025-DATA 78489CAF6 - - 170,000 $161,370 $161,370 0.12 $160,966
Celsius Holdings Inc Term Loan B 01-Apr-2032, 7.55%, 04/01/32 CELH 15118XAB0 - - 158,000 $157,706 $157,706 0.12 $157,341
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052, 5.14%, 03/15/52 WBD 55903VBE2 - - 227,000 $157,367 $157,367 0.12 $156,071
UMBS TBA 30yr 6.5% May Delivery, 6.50%, 05/13/25 FNCL 01F062655 - - 153,000 $157,362 $157,362 0.12 $157,362
Surgery Partners, Inc. SGRY US 86881A100 - - 7,011 $153,120 $153,120 0.11 $153,120
Herbalife Ltd. 4.25% 15-JUN-2028, 4.25%, 06/15/28 HLF 42703MAF0 - - 184,000 $152,819 $152,819 0.11 $149,995
Grupo Antolin Irausa, S.A. 10.375% 30-JAN-2030, 10.38%, 01/30/30 ATLNSA YW4158146 - - 200,000 $151,417 $151,417 0.11 $145,845
Teva Pharmaceutical Industries Limited Sponsored ADR TEVA US 881624209 6,882,172.00 - 10,269 $151,160 $151,160 0.11 $151,160
FREMF 2023-K511 Mortgage Trust C 5.822429% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $150,567 $150,567 0.11 $149,198
Arcline FM Holdings LLC|7.8193|06/24/2030, 7.82%, 06/24/30 ARCFMH BL5049871 - - 150,533 $150,380 $150,380 0.11 $150,119
Cengage Learning Inc Term Loan B 24-Mar-2031, 7.83%, 03/24/31 CNGO 15131YAQ8 - - 149,625 $149,628 $149,628 0.11 $148,554
International Entertainment JJCo 3 Ltd|8.0692|04/02/2032, 8.07%, 04/02/32 AMBASS BL5049541 - - 149,000 $148,494 $148,494 0.11 $148,628
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 160,000 $147,942 $147,942 0.11 $145,515
LIFE 2022-BMR2 Mortgage Trust D 6.86377% 15-MAY-2039, 6.86%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $145,713 $145,713 0.11 $145,399
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $139,642 $139,642 0.10 $138,706
Amer Sports Company 6.75% 16-FEB-2031, 6.75%, 02/16/31 AS 02352NAA7 - - 135,000 $138,970 $138,970 0.10 $137,604
Leia Finco Us Llc Term Loan 09-Oct-2031, 7.46%, 10/09/31 DARKLN 52526CAB5 - - 140,000 $138,906 $138,906 0.10 $138,618
Ce Intermediate I Llc Term Loan 27-Jan-2032, 7.32%, 03/25/32 CEINTE 12523EAD4 - - 139,000 $136,605 $136,605 0.10 $136,046
Foundation Building Materials, Inc. 6.0% 01-MAR-2029, 6.00%, 03/01/29 FBM 350392AA4 - - 156,000 $134,172 $134,172 0.10 $132,768
Garda World Security Corporation 8.375% 15-NOV-2032, 8.38%, 11/15/32 GWCN 36485MAP4 - - 131,000 $133,728 $133,728 0.10 $128,395
Uniti Group LP 6.0% 15-JAN-2030, 6.00%, 01/15/30 UNIT 91327AAB8 - - 147,000 $133,506 $133,506 0.10 $131,056
Duke Energy Corporation 6.45% 01-SEP-2054, 6.45%, 09/01/54 DUK 26441CCG8 - - 127,000 $127,990 $127,990 0.09 $126,762
Morgan Stanley 4.431% 23-JAN-2030, 4.43%, 01/23/30 MS 6174468G7 - - 128,000 $127,662 $127,662 0.09 $126,212
AMC Networks Inc. 4.25% 15-FEB-2029, 4.25%, 02/15/29 AMCX 00164VAF0 - - 169,000 $127,572 $127,572 0.09 $126,175
JPMorgan Chase & Co. 5.14% 24-JAN-2031, 5.14%, 01/24/31 JPM 46647PEV4 - - 124,000 $127,001 $127,001 0.09 $125,390
Fiserv, Inc. 5.15% 12-AUG-2034, 5.15%, 08/12/34 FI 337738BN7 - - 128,000 $126,501 $126,501 0.09 $125,165
LPL Holdings, Inc. 6.0% 20-MAY-2034, 6.00%, 05/20/34 LPLA 50212YAK0 - - 123,000 $126,179 $126,179 0.09 $123,002
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - - 123,000 $126,090 $126,090 0.09 $124,305
Intel Corporation 5.7% 10-FEB-2053, 5.70%, 02/10/53 INTC 458140CJ7 - - 139,000 $125,705 $125,705 0.09 $124,054
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - - 125,000 $125,654 $125,654 0.09 $122,981
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 DFS 254709AT5 - - 106,000 $124,286 $124,286 0.09 $120,229
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 122,000 $122,898 $122,898 0.09 $122,290
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 122,000 $122,571 $122,571 0.09 $122,423
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 125,000 $121,984 $121,984 0.09 $121,560
Summer BC Holdco B SARL|9.5485|02/21/2029, 9.55%, 02/21/29 KANGRP BL4993194 - - 121,000 $121,739 $121,739 0.09 $119,236
Journey Personal Care Corp Term Loan B 01-Mar-2028, 8.05%, 03/01/28 JOUPER 48114NAF8 - - 114,415 $113,911 $113,911 0.08 $113,271
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 $112,643 $112,643 0.08 $112,016
Jane Street Group / JSG Finance Inc|6.75|05/01/2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 112,000 $112,457 $112,457 0.08 $112,457
Connecticut Avenue Securities Trust 2025-R01 1M2 5.83969% 25-JAN-2045, 5.84%, 01/25/45 CAS 2025-R01 20755JAC7 - - 112,000 $111,618 $111,618 0.08 $111,055
Berry Global, Inc. 5.8% 15-JUN-2031, 5.80%, 06/15/31 BERY 08576BAB8 - - 102,000 $108,000 $108,000 0.08 $105,864
Worldwide Plaza Trust 2017-WWP A 3.5263% 10-NOV-2036, 3.53%, 11/10/36 WPT 98162JAA4 - - 160,000 $106,605 $106,605 0.08 $106,229
NA Rail Hold Co LLC|7.28586|03/08/2032, 7.29%, 03/08/32 PATRAI BL5014271 - - 106,000 $106,269 $106,269 0.08 $105,647
Molex Electronic Technologies LLC 5.25% 30-APR-2032, 5.25%, 04/30/32 MOLX 60856BAF1 - - 106,000 $106,257 $106,257 0.08 $106,211
Rockies Express Pipeline LLC 6.75% 15-MAR-2033, 6.75%, 03/15/33 ROCKIE 77340RAU1 - - 101,000 $103,001 $103,001 0.08 $102,205
Mav Acquisition Corp. 8.0% 01-AUG-2029, 8.00%, 08/01/29 MHED 57767XAB6 - - 102,000 $102,893 $102,893 0.08 $100,989
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 106,000 $101,101 $101,101 0.07 $100,453
Churchill Downs Incorporated CHDN US 171484108 - - 1,142 $100,485 $100,485 0.07 $100,485
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 $98,660 $98,660 0.07 $98,305
Ovg Business Services Llc Term Loan B 25-Jun-2031, 7.32%, 06/25/31 OVGBUS 62955EAJ3 - - 97,510 $96,665 $96,665 0.07 $96,169
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $95,319 $95,319 0.07 $95,112
GNMA II TBA 30yr 5% May Delivery, 5.00%, 05/20/25 G2SF 21H050656 - - 96,000 $93,485 $93,485 0.07 $93,485
Connecticut Avenue Securities Trust 2025-R03|6.58969|03/25/2045, 6.59%, 03/25/45 CAS 2025-R03 20754VAC1 - - 86,000 $86,314 $86,314 0.06 $86,267
UMBS TBA 30yr 2.5% May Delivery, 2.50%, 05/13/25 FNCL 01F022659 - - 105,000 $86,308 $86,308 0.06 $86,308
Celanese Corporation CE US 150870103 - - 1,888 $82,524 $82,524 0.06 $82,524
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 103,000 $80,493 $80,493 0.06 $78,484
BX Commercial Mortgage Trust 2024-GPA3 B 5.96433% 15-DEC-2039, 5.96%, 12/15/39 BX 2024-GPA3 123910AC5 - - 75,955 $75,105 $75,105 0.05 $74,979
Celanese US Holdings LLC 6.629% 15-JUL-2032, 6.63%, 07/15/32 CE 15089QAP9 - - 72,000 $72,609 $72,609 0.05 $71,284
Getty Images Inc Term Loan B-1 21-Feb-2030, 11.25%, 02/21/30 ABEGET 37427UAQ3 - - 73,000 $72,521 $72,521 0.05 $71,951
GNMA II TBA 30yr 5.5% May Delivery, 5.50%, 05/20/25 G2SF 21H052652 - - 68,000 $67,633 $67,633 0.05 $67,633
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - - 67,000 $66,513 $66,513 0.05 $66,378
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 $65,716 $65,716 0.05 $65,544
Clearwater Analytics LLC|6.51947|04/21/2032, 6.52%, 04/21/32 CLRANA BL4978468 - - 63,000 $62,696 $62,696 0.05 $62,685
Connecticut Avenue Securities Trust 2024-R06 1M2 5.93969% 25-SEP-2044, 5.94%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $61,818 $61,818 0.05 $61,503
White Cap Buyer, LLC 6.875% 15-OCT-2028, 6.88%, 10/15/28 WHTCAP 96350RAA2 - - 62,000 $59,701 $59,701 0.04 $59,583
Project Alpha Intermediate Holding Inc|9.6221|11/22/2032, 9.62%, 11/22/32 QLIK BL4806313 - - 32,000 $30,571 $30,571 0.02 $30,520
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $29,592 $29,592 0.02 $29,509
Saluda Grade Alternative Mortgage Trust 2023-FIG4 B 7.115% 25-NOV-2053, 7.12%, 11/25/53 GRADE 2023-FIG4 79581UAB0 - - - $4,629 $4,629 0.00 $0
Financiere Mendel SASU|7.56469|11/13/2030, 7.56%, 11/13/30 CEVASA BL4671295 - - 168.00 $1,068 $1,068 0.00 $167
US 2YR NOTE (CBT) Jun25 JUN 25 TUM5 FUTURES_USD - 158.00 $32,787,469 $0 0.00 $0
US 10YR FUT OPTN May25Put 108.5 TYK5P TYM5 COMDTY $108.50 -14.00 $1,557,062 $0 0.00 $0
US 10YR FUT OPTN May25Call 112.75 TYK5C TYM5 COMDTY $112.75 -14.00 $-1,557,062 $0 0.00 $0
US 5YR NOTE (CBT) Jun25 JUN 25 FVM5 FUTURES_USD - 302.00 $32,750,485 $0 0.00 $0
US ULTRA BOND CBT Jun25 JUN 25 WNM5 FUTURES_USD - 2.00 $239,000 $0 0.00 $0
US LONG BOND(CBT) Jun25 JUN 25 USM5 FUTURES_USD - -11.00 $-1,267,062 $0 0.00 $0
US 10yr Ultra Fut Jun25 JUN 25 UXYM5 FUTURES_USD - -29.00 $-3,294,672 $0 0.00 $0
US 10YR NOTE (CBT)Jun25 JUN 25 TYM5 FUTURES_USD - 11.00 $1,223,406 $0 0.00 $0
ESM5 20Jun25 Call (AMERICAN PHYSICAL) 6650 ESM5C ESM5 INDEX $6,650.00 -2.00 $-551,125 $-75 0.00 $-75
ESM5 20Jun25 Put (AMERICAN PHYSICAL) 4750 ESM5P ESM5 INDEX $4,750.00 -2.00 $551,125 $-3,400 0.00 $-3,400
GOLD FUT OPT(CMX) May25C 3210 3210 GCK5C GCM5 COMDTY $3,210.00 -4.00 $-1,339,440 $-55,440 -0.04 $-55,440
SEGREGATED CASH SEGCASH - $0.00 650,000 $650,000 $650,000 0.48 $650,000
EURO EUR - - -1,177 $-1,339 $-1,339 0.00 $-1,339
US DOLLARS USD MD_142224 - - -9,038,035 $-9,038,035 $-9,038,035 -6.62 $-9,038,035
GOLD 100 OZ FUTR Jun25 JUN 25 GCM5 FUTURES_USD - 4.00 $1,339,440 $0 0.00 $0
Janus Henderson AAA CLO ETF 07/24/25 - 47103U845 $50.88 50,000 $2,523,000 $-10,060 -0.01 $-21,000
FX Forward|GBP|07/03/2025 +GBP0 - - -899,216 $-1,197,519 $-1,197,519 -0.88 $-1,197,519
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 $-5,185,895 $-5,185,895 -3.80 $-5,185,895
FX Forward|USD|07/03/2025 +EUR0 - - 5,020,118 $5,020,118 $5,020,118 3.67 $5,020,118
FX Forward|EUR|07/03/2025 +EUR0 - - 119,103 $136,052 $136,052 0.10 $136,052
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 $3,918 $3,918 0.00 $3,918
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 $89,399 $89,399 0.07 $89,399
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 $-2,278 $-2,278 0.00 $-2,278
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 $-650,643 $-650,643 -0.48 $-650,643
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 $-926,650 $-926,650 -0.68 $-926,650
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 $-909,351 $-909,351 -0.67 $-909,351
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 $-117,288 $-117,288 -0.09 $-117,288
FX Forward|USD|07/03/2025 +EUR0 - - 117,030 $117,030 $117,030 0.09 $117,030
FX Forward|EUR|07/03/2025 - - - -79,689 $-91,030 $-91,030 -0.07 $-91,030
FX Forward|USD|07/03/2025 - - - 90,944 $90,944 $90,944 0.07 $90,944
FX Forward|EUR|07/03/2025 - - - -130,874 $-149,498 $-149,498 -0.11 $-149,498
FX Forward|USD|07/03/2025 - - - 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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