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For Individual Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of March 28, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 5.5% April Delivery, 5.50%, 04/14/25 FNCL 01F052649 - - 3,345,000 $3,336,781 $3,336,781 4.27 $3,336,781
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 53,745 $2,728,360 $2,728,360 3.49 $2,728,360
UMBS TBA 30yr 3.5% April Delivery, 3.50%, 04/14/25 FNCL 01F032641 - - 2,889,000 $2,602,865 $2,602,865 3.33 $2,602,865
UMBS TBA 30yr 5% April Delivery, 5.00%, 04/14/25 FNCL 01F050643 - - 1,963,000 $1,921,251 $1,921,251 2.45 $1,921,251
UMBS TBA 30yr 3% April Delivery, 3.00%, 04/14/25 FNCL 01F030645 - - 2,068,000 $1,789,866 $1,789,866 2.28 $1,789,866
UMBS TBA 30yr 6% April Delivery, 6.00%, 04/14/25 FNCL 01F060642 - - 1,622,000 $1,645,957 $1,645,957 2.10 $1,645,957
UMBS TBA 30yr 4.5% April Delivery, 4.50%, 04/14/25 FNCL 01F042640 - - 1,573,000 $1,503,115 $1,503,115 1.92 $1,503,115
Connecticut Avenue Securities Trust 2024-R03 2B1 7.13969% 25-MAR-2044, 7.14%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,455,400 $1,455,400 1.86 $1,453,706
GNMA II TBA 30yr 3.5% April Delivery, 3.50%, 04/21/25 G2SF 21H032647 - - 1,292,000 $1,181,668 $1,181,668 1.50 $1,181,668
Connecticut Avenue Securities Trust 2023-R06 1B2 10.25201% 25-JUL-2043, 10.24%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,083,559 $1,083,559 1.38 $1,081,853
Madison Park Funding LXVI A2 6.10014% 21-JAN-2038, 5.93%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,017,998 $1,017,998 1.30 $1,000,055
KKR CLO 36 A 6.7556% 15-OCT-2034, 5.74%, 10/15/34 KKR 36A 48255AAA6 - - 1,000,000 $1,011,049 $1,011,049 1.29 $999,083
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.934% 15-JUN-2036, 8.93%, 10/15/38 CGCMT 2021-PRM2 17291HAS3 - - 1,000,000 $1,004,666 $1,004,666 1.28 $1,000,695
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 900,000 $907,521 $907,521 1.16 $903,969
MHP Commercial Mortgage Trust 2022-MHIL G 8.27668% 15-JAN-2039, 8.28%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 911,614 $907,026 $907,026 1.16 $903,672
UMBS TBA 30yr 4% April Delivery, 4.00%, 04/14/25 FNCL 01F040644 - - 904,000 $841,629 $841,629 1.08 $841,629
Connecticut Avenue Securities Trust 2025-R02 1B1 6.30201% 25-FEB-2045, 6.29%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $830,075 $830,075 1.06 $829,206
Saluda Grade Alternative Mortgage Trust 2023-FIG4 B 7.115% 25-NOV-2053, 7.12%, 11/25/53 GRADE 2023-FIG4 79581UAB0 - - 780,794 $802,980 $802,980 1.03 $798,351
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 7.0% 25-APR-2029, 7.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 757,000 $755,179 $755,179 0.97 $750,764
MHC Commercial Mortgage Trust 2021-MHC G 7.635442% 15-APR-2038, 7.63%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $676,606 $676,606 0.87 $674,298
New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC 0.0% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 669,000 $665,327 $665,327 0.85 $663,989
Palmer Square CLO 2022-3 D1R 7.24317% 20-JUL-2037, 7.24%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 640,000 $644,518 $644,518 0.83 $635,633
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.93969% 25-DEC-2031, 7.94%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 625,733 $637,427 $637,427 0.82 $636,598
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 602,305 $607,520 $607,520 0.78 $605,442
BX Trust 2021-ARIA F 7.0275% 15-OCT-2036, 7.03%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $596,657 $596,657 0.76 $594,783
Affirm Asset Securitization Trust 2024-A C_2 6.16% 15-FEB-2029, 6.16%, 02/15/29 AFFRM 2024-A 00834BAH0 - - 565,000 $570,798 $570,798 0.73 $569,251
Connecticut Avenue Securities Trust 2022-R02 2B1 8.85201% 25-JAN-2042, 8.84%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $521,023 $521,023 0.67 $520,286
Oaktree CLO 2024-26 D1 7.74317% 20-APR-2037, 7.74%, 04/20/37 OAKCL 2024-26A 67403CAJ4 - - 500,000 $509,667 $509,667 0.65 $502,247
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 $507,479 $507,479 0.65 $506,271
Cedar Funding IX CLO AR 5.71317% 20-JUL-2037, 5.71%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 500,000 $506,302 $506,302 0.65 $500,827
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 500,000 $501,584 $501,584 0.64 $500,441
Bank of America Corporation 5.744% 12-FEB-2036, 5.74%, 02/12/36 BAC 06051GMQ9 - - 491,000 $492,189 $492,189 0.63 $488,350
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 482,798 $489,561 $489,561 0.63 $488,653
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 477,296 $480,985 $480,985 0.62 $478,609
Extended Stay America Trust 2021-ESH F 8.134% 15-JUL-2038, 8.13%, 07/15/38 ESA 2021-ESH 30227FAN0 - - 476,383 $477,533 $477,533 0.61 $475,811
Vistra Operations Co. LLC 6.95% 15-OCT-2033, 6.95%, 10/15/33 VST 92840VAQ5 - - 426,000 $471,093 $471,093 0.60 $457,441
BX Commercial Mortgage Trust 2024-GPA3 C 6.21098% 15-DEC-2039, 6.21%, 12/15/39 BX 2024-GPA3 123910AE1 - - 468,857 $470,274 $470,274 0.60 $468,980
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 482,330 $467,268 $467,268 0.60 $466,379
BX Trust 2022-FOX2 A2 5.06838% 15-APR-2039, 5.07%, 04/15/39 BX 2022-FOX2 05610AAW8 - - 469,362 $466,630 $466,630 0.60 $465,574
MTN Commercial Mortgage Trust 2022-LPFL F 9.605169% 15-MAR-2039, 9.61%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 457,000 $455,514 $455,514 0.58 $453,563
COMM 2019-GC44 Mortgage Trust 180WC 3.513392% 15-AUG-2057, 3.40%, 08/15/57 COMM 2019-GC44 12655TBA6 - - 500,000 $445,827 $445,827 0.57 $444,411
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 431,000 $432,680 $432,680 0.55 $428,239
Galaxy Senior Participation Interest Trust 1|6.07974328|07/31/2026, 6.08%, 07/31/26 GLXYT 2025-1 362922AA4 - - 425,603 $429,891 $429,891 0.55 $427,878
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 418,482 $423,480 $423,480 0.54 $421,985
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 393,000 $418,224 $418,224 0.54 $406,024
CIFC Funding 2021-I A1NR 5.72007% 25-JUL-2037, 5.72%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $404,426 $404,426 0.52 $400,421
Connecticut Avenue Securities Trust 2025-R01 1B1 6.05201% 25-JAN-2045, 6.04%, 01/25/45 CAS 2025-R01 20755JAG8 - - 390,536 $389,779 $389,779 0.50 $387,548
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M2 5.70201% 25-JAN-2045, 5.69%, 01/25/45 STACR 2025-DNA1 35564NGA5 - - 380,000 $376,211 $376,211 0.48 $375,850
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 384,000 $353,757 $353,757 0.45 $349,081
BlueMountain CLO XXXI A1 5.70478% 19-APR-2034, 5.70%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 350,000 $353,027 $353,027 0.45 $349,200
Carvana Co. 11.0% 01-JUN-2030, 11.00%, 06/01/30 CVNA 146869AN2 - - 328,227 $351,625 $351,625 0.45 $347,011
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 348,578 $350,399 $350,399 0.45 $348,748
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.98763% 25-FEB-2045, 5.99%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $349,276 $349,276 0.45 $348,926
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 346,000 $343,996 $343,996 0.44 $334,811
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 384,000 $343,288 $343,288 0.44 $340,046
Organon Finance 1 LLC 5.125% 30-APR-2031, 5.12%, 04/30/31 OGN 68622TAB7 - - 380,000 $340,266 $340,266 0.44 $332,151
Iqvia Inc Term Loan B 02-Jan-2031, 6.06%, 01/02/31 IQV 44969CBP4 - - 329,000 $329,747 $329,747 0.42 $329,118
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 355,000 $329,347 $329,347 0.42 $324,357
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $329,098 $329,098 0.42 $328,712
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $327,211 $327,211 0.42 $326,829
Great Wolf Trust 2024-WOLF D 7.20918% 15-MAR-2039, 7.21%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $326,075 $326,075 0.42 $325,034
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 $325,862 $325,862 0.42 $325,529
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.78969% 25-OCT-2044, 5.79%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $325,218 $325,218 0.42 $324,904
BX Trust 2021-ARIA E 6.6785% 15-OCT-2036, 6.68%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $325,205 $325,205 0.42 $324,240
Mission Lane Credit Card Master Trust Series 2023-A 2302_C 9.67% 15-NOV-2028, 9.67%, 11/15/28 MLANE 2023-B 60510MAV0 - - 318,000 $323,598 $323,598 0.41 $322,231
MHP Commercial Mortgage Trust 2021-STOR F 6.63448% 15-JUL-2038, 6.63%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $323,532 $323,532 0.41 $322,574
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 325,000 $323,240 $323,240 0.41 $321,151
BX Commercial Mortgage Trust 2021-VOLT E 6.434% 15-SEP-2036, 6.43%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 325,000 $322,484 $322,484 0.41 $321,554
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - - 307,000 $322,018 $322,018 0.41 $314,950
MHC Commercial Mortgage Trust 2021-MHC F 7.035442% 15-APR-2038, 7.03%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $320,407 $320,407 0.41 $319,406
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 309,714 $316,016 $316,016 0.41 $315,069
Heartland Dental, LLC 10.5% 30-APR-2028, 10.50%, 04/30/28 HEARTL 42239PAB5 - - 286,000 $311,850 $311,850 0.40 $300,505
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.60201% 25-OCT-2033, 10.59%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $310,948 $310,948 0.40 $310,507
Forvia SE|8|06/15/2030, 8.00%, 06/15/30 EOFP 31209DAA3 - - 314,000 $309,984 $309,984 0.40 $309,984
DROP Mortgage Trust 2021-FILE A 5.584% 15-OCT-2043, 5.58%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $308,844 $308,844 0.40 $308,038
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 $305,980 $305,980 0.39 $305,160
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $302,764 $302,764 0.39 $301,158
BX Commercial Mortgage Trust 2025-SPOT E 8.01018% 15-APR-2040, 8.01%, 04/15/40 BX 2025-SPOT 12433FAJ7 - - 302,000 $301,691 $301,691 0.39 $301,691
Toorak Mortgage Trust 2025-RRTL1|5.524|02/25/2040, 5.52%, 02/25/40 TRK 2025-RRTL1 89053JAB3 - - 300,000 $300,189 $300,189 0.38 $299,913
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 220,000 $299,670 $299,670 0.38 $291,484
BX Trust 2025-ROIC E 7.26047% 15-FEB-2042, 7.26%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 301,000 $299,428 $299,428 0.38 $298,457
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 299,549 $299,300 $299,300 0.38 $299,026
Mermaid Bidco Inc Term Loan B 01-Jul-2031, 7.55%, 07/02/31 MRL 59012CAL9 - - 290,000 $290,087 $290,087 0.37 $288,912
CF Hippolyta Net-Lease Mortgage Notes, Series 2020-1 B1_2020_1 2.28% 15-JUL-2060, 2.28%, 07/15/60 SORT 2020-1 12530MAC9 - - 292,322 $288,052 $288,052 0.37 $287,756
BX Commercial Mortgage Trust 2021-SOAR F 6.784% 15-JUN-2038, 6.78%, 06/15/38 BX 05608WAQ7 - - 284,940 $284,823 $284,823 0.37 $283,965
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 285,000 $284,222 $284,222 0.36 $283,200
NRG Energy, Inc. 7.0% 15-MAR-2033, 7.00%, 03/15/33 NRG 629377CT7 - - 261,000 $281,996 $281,996 0.36 $281,184
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 220,000 $275,926 $275,926 0.35 $263,700
Nenelite Ltd Term Loan B 19-Aug-2028, 8.68%, 08/21/28 UDGLN 12509YAE6 - - 278,000 $273,285 $273,285 0.35 $267,575
Directv Financing Llc Term Loan B 02-Aug-2029, 9.80%, 08/02/29 DTV 25460HAD4 - - 274,346 $273,171 $273,171 0.35 $270,711
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 220,000 $272,699 $272,699 0.35 $263,969
OneMain Finance Corporation 6.75% 15-MAR-2032, 6.75%, 03/15/32 OMF 682691AJ9 - - 277,000 $271,702 $271,702 0.35 $270,768
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 248,000 $271,576 $271,576 0.35 $262,896
TEXAS Commercial Mortgage Trust 2025-TWR D 7.4006% 15-APR-2042, 7.40%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $271,221 $271,221 0.35 $270,441
American Airlines, Inc. 8.5% 15-MAY-2029, 8.50%, 05/15/29 AAL 023771T40 - - 258,000 $270,774 $270,774 0.35 $262,490
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.57%, 10/31/29 WHTCAP 96350TAH3 - - 276,308 $270,141 $270,141 0.35 $268,339
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 261,000 $270,061 $270,061 0.35 $269,046
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 299,000 $269,501 $269,501 0.35 $266,417
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.975438% 27-SEP-2052, 0.98%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $269,307 $269,307 0.35 $269,039
Modena Buyer Llc Term Loan 01-Jul-2031, 8.79%, 07/01/31 ENUSCO 60753DAC8 - - 275,310 $268,603 $268,603 0.34 $267,326
Iceland Bondco Plc 4.375% 15-MAY-2028, 4.38%, 05/15/28 ICELTD BO0165262 - - 220,000 $264,827 $264,827 0.34 $260,156
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.80%, 04/02/29 DEINHO 24982LAB1 - - 279,693 $263,545 $263,545 0.34 $262,411
SREIT Trust 2021-FLWR F 7.106549% 22-JUL-2036, 7.11%, 07/15/36 SREIT 2021-FLWR 78485GAQ7 - - 262,400 $261,596 $261,596 0.34 $260,768
Star Parent Inc Term Loan B 27-Sep-2030, 8.33%, 09/30/30 SYNH 87169DAB1 - - 271,317 $260,750 $260,750 0.33 $260,562
Herens US Holdco Corp|8.35378|07/03/2028, 8.35%, 07/03/28 LNZING BL3571728 - - 280,000 $259,335 $259,335 0.33 $257,600
American Express Company Depositary Shs Repr 1/1'000th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser D, 3.55%, 09/15/99 AXP 025816CH0 - - 266,000 $257,606 $257,606 0.33 $257,239
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 240,000 $257,384 $257,384 0.33 $256,414
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 251,000 $257,214 $257,214 0.33 $248,235
Alpha Generation, LLC 6.75% 15-OCT-2032, 6.75%, 10/15/32 ALPGEN 02073LAA9 - - 249,000 $257,157 $257,157 0.33 $248,707
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 250,415 $256,502 $256,502 0.33 $255,486
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 266,000 $256,400 $256,400 0.33 $253,838
CIFC Funding 2023-III D 8.54317% 20-JAN-2037, 8.54%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $255,840 $255,840 0.33 $251,746
Tallgrass Energy Partners, L.P. 6.0% 01-SEP-2031, 6.00%, 09/01/31 TEP 87470LAK7 - - 269,000 $255,677 $255,677 0.33 $254,332
Citigroup Inc. Depositary Shs Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg ShsSer X, 3.88%, 05/18/99 C 172967MV0 - - 260,000 $255,416 $255,416 0.33 $254,213
Foundation Building Materials Inc Term Loan B-2 29-Jan-2031, 8.32%, 01/29/31 FBM 35039KAD8 - - 274,309 $255,164 $255,164 0.33 $251,308
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 251,000 $254,615 $254,615 0.33 $245,134
Wynn Macau Ltd|5.125|12/15/2029, 5.12%, 12/15/29 WYNMAC 98313RAE6 - - 270,000 $254,525 $254,525 0.33 $250,489
JPMorgan Chase & Co. Depositary Shs Repr 1/10th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser KK, 3.65%, 09/01/99 JPM 48128BAN1 - - 260,000 $254,471 $254,471 0.33 $253,680
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 220,000 $254,411 $254,411 0.33 $250,814
Pinnacle Bidco PLC 8.25% 11-OCT-2028, 8.25%, 10/11/28 PURGYM 922F7YXX3 - - 220,000 $253,883 $253,883 0.33 $250,609
CIFC Funding 2021-III D 7.56359% 15-JUL-2036, 7.56%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 250,000 $253,837 $253,837 0.33 $249,898
Ballyrock CLO 22 A1A 5.84198% 15-APR-2037, 5.84%, 04/15/37 BALLY 2024-22A 05877GAA1 - - 250,000 $253,543 $253,543 0.33 $250,500
Ares LXV CLO D 7.95007% 25-JUL-2034, 7.95%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 250,000 $253,056 $253,056 0.32 $249,578
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 290,000 $252,753 $252,753 0.32 $251,575
Talen Energy Supply Llc Term Loan B 17-May-2030, 6.82%, 12/15/31 TLN 87422LAY6 - - 250,000 $251,683 $251,683 0.32 $249,552
CT Investment GmbH 6.375% 15-APR-2030, 6.38%, 04/15/30 CBRSER 9P35D4XX2 - - 220,000 $251,015 $251,015 0.32 $244,058
CI Maroon Holdings LLC|8.42878|03/28/2031, 8.43%, 03/28/31 BAREUR BL4591592 - - 250,000 $250,884 $250,884 0.32 $248,542
GLP Capital LP 4.0% 15-JAN-2031, 4.00%, 01/15/31 GLPI 361841AQ2 - - 267,000 $250,620 $250,620 0.32 $248,366
Picard Groupe Societe par actions simplifiee 6.375% 01-JUL-2029, 6.38%, 07/01/29 PICSUR YX9560740 - - 220,000 $249,338 $249,338 0.32 $245,585
GGAM Finance Ltd. 8.0% 15-JUN-2028, 8.00%, 06/15/28 GGAMFI 36170JAA4 - - 232,000 $249,159 $249,159 0.32 $243,694
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $248,934 $248,934 0.32 $238,939
BX Trust 2024-VLT4 E 7.208584% 15-JUN-2041, 7.21%, 07/15/29 BX 2024-VLT4 05612TAJ4 - - 250,000 $247,065 $247,065 0.32 $246,264
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 220,000 $246,588 $246,588 0.32 $246,444
SCIH Salt Holdings Inc|7.29075|01/31/2029, 7.29%, 01/31/29 MORTON 78397GAF8 - - 246,000 $245,499 $245,499 0.31 $244,180
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 247,000 $244,694 $244,694 0.31 $241,195
NetApp, Inc. 5.7% 17-MAR-2035, 5.70%, 03/17/35 NTAP 64110DAN4 - - 244,000 $244,026 $244,026 0.31 $243,485
QUIKRETE Holdings, Inc. 6.75% 01-MAR-2033, 6.75%, 03/01/33 QUIKHO 74843PAB6 - - 242,000 $243,478 $243,478 0.31 $241,164
Bertrand Franchise Finance SASU FRN 18-JUL-2030, 6.49%, 07/18/30 BERFRA YX3582559 - - 220,000 $242,306 $242,306 0.31 $239,296
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.59436% 20-MAY-2032, 9.59%, 05/20/32 HACLN 2024-1 44644NAD1 - - 236,335 $242,231 $242,231 0.31 $241,538
Fiber Bidco S.P.A. FRN 15-JAN-2030, 6.68%, 01/15/30 FEDRIG XS2748964850 - - 220,000 $242,030 $242,030 0.31 $238,106
Teamsystem S.P.A. FRN 31-JUL-2031, 6.29%, 07/31/31 TITANL YW4172816 - - 220,000 $241,478 $241,478 0.31 $238,403
Assemblin Caverion Group AB FRN 01-JUL-2031, 6.24%, 07/01/31 ASSEMB YX6405840 - - 220,000 $241,469 $241,469 0.31 $238,046
DBGS 2018-BIOD Mortgage Trust E 6.31501% 15-MAY-2035, 6.32%, 05/15/35 DBGS 2018-BIOD 23306GAJ6 - - 243,750 $241,300 $241,300 0.31 $240,616
Adler Pelzer Holding GmbH 9.5% 01-APR-2027, 9.50%, 04/01/27 PELHOL 8L7SR0XX1 - - 220,000 $240,286 $240,286 0.31 $229,038
Novelis Holdings Inc|6.29236|03/11/2032, 6.29%, 03/11/32 HNDLIN BL5004520 - - 239,000 $239,333 $239,333 0.31 $238,622
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 220,000 $238,549 $238,549 0.31 $232,683
Charter Communications Operating. LLC 6.55% 01-JUN-2034, 6.55%, 06/01/34 CHTR 161175CR3 - - 226,000 $237,289 $237,289 0.30 $232,354
Ziggo Bond Co. BV 6.125% 15-NOV-2032, 6.12%, 11/15/32 ZIGGO YU2103973 - - 220,000 $234,299 $234,299 0.30 $227,331
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 223,000 $234,214 $234,214 0.30 $232,750
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 228,000 $233,266 $233,266 0.30 $226,038
BX Trust 2022-FOX2 D 6.43015% 15-APR-2039, 6.43%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 234,681 $233,015 $233,015 0.30 $232,345
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 $231,137 $231,137 0.30 $230,313
Vontive Mortgage Trust 2025-RTL1|6.507|03/25/2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 230,000 $230,352 $230,352 0.30 $230,186
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 234,000 $228,773 $228,773 0.29 $226,384
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 220,000 $227,831 $227,831 0.29 $221,467
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - - 240,000 $226,968 $226,968 0.29 $226,283
BX Commercial Mortgage Trust 2024-AIR2 D 7.10945% 15-OCT-2041, 7.11%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 226,000 $226,890 $226,890 0.29 $226,176
Proofpoint Inc Term Loan B 31-Aug-2028, 7.32%, 08/31/28 PFPT 74345HAG6 - - 225,000 $224,247 $224,247 0.29 $224,613
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 224,000 $224,124 $224,124 0.29 $221,691
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 239,850 $221,656 $221,656 0.28 $219,432
LHMC Finco 2 SARL 7.25% 02-OCT-2025, 7.25%, 10/02/25 LHMCFI ZR7444444 - - 199,598 $219,422 $219,422 0.28 $216,159
Full House Resorts, Inc. 8.25% 15-FEB-2028, 8.25%, 02/15/28 FLL 359678AC3 - - 214,000 $213,733 $213,733 0.27 $211,477
BX Trust 2024-CNYN D 7.00927% 15-APR-2041, 7.01%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 211,321 $211,604 $211,604 0.27 $210,945
Blue Owl Credit Income Corp. 5.8% 15-MAR-2030, 5.80%, 03/15/30 OCINCC 09581CAC5 - - 213,000 $210,115 $210,115 0.27 $209,566
EP Infrastructure, a.s. 1.816% 02-MAR-2031, 1.82%, 03/02/31 ENAPHO BO2010359 - - 220,000 $207,495 $207,495 0.27 $207,152
Reno De Medici S.p.A. FRN 15-APR-2029, 7.50%, 04/15/29 SAFFA XS2798174434 - - 220,000 $205,273 $205,273 0.26 $204,479
First Quantum Minerals Ltd. 8.0% 01-MAR-2033, 8.00%, 03/01/33 FMCN 335934AW5 - - 200,000 $204,956 $204,956 0.26 $203,845
CSC Holdings, LLC 11.25% 15-MAY-2028, 11.25%, 05/15/28 CSCHLD 126307BM8 - - 200,000 $203,465 $203,465 0.26 $194,965
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $203,083 $203,083 0.26 $202,476
BX Trust 2019-OC11 E 4.075457% 09-DEC-2041, 3.94%, 12/09/41 BX 2019-OC11 05606FAN3 - - 220,000 $199,286 $199,286 0.26 $198,563
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - - 184,000 $196,053 $196,053 0.25 $190,623
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 $193,788 $193,788 0.25 $193,246
Capstone Copper Corp. 6.75% 31-MAR-2033, 6.75%, 03/31/33 CAPCOP 14071LAA6 - - 194,000 $193,697 $193,697 0.25 $193,515
BX Commercial Mortgage Trust 2024-GPA3 A 5.61182% 15-DEC-2039, 5.61%, 12/15/39 BX 2024-GPA3 123910AA9 - - 193,169 $193,181 $193,181 0.25 $192,699
GNMA II TBA 30yr 4% April Delivery, 4.00%, 04/21/25 G2SF 21H040640 - - 204,000 $190,778 $190,778 0.24 $190,778
Connecticut Avenue Securities Trust 2024-R05 25-JUL-2044, 6.04%, 07/25/44 CAS 2024-R05 20754XAC7 - - 190,000 $190,756 $190,756 0.24 $189,670
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $190,351 $190,351 0.24 $189,227
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC|8.25|04/15/2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 193,000 $189,686 $189,686 0.24 $189,686
TIBCO Software Inc. 6.5% 31-MAR-2029, 6.50%, 03/31/29 TIBX 88632QAE3 - - 188,000 $188,488 $188,488 0.24 $182,378
PNC Financial Services Group Inc Depositary Shs Repr 1/100th Non-Cum Perp Pfd Shs Series V, 6.20%, 12/15/99 PNC 693475BF1 - - 185,000 $188,297 $188,297 0.24 $187,787
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 195,000 $187,901 $187,901 0.24 $182,571
BXHPP Trust 2021-FILM B 5.334% 15-AUG-2036, 5.33%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 200,000 $187,577 $187,577 0.24 $187,102
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 197,000 $187,573 $187,573 0.24 $185,937
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 177,000 $187,371 $187,371 0.24 $181,287
TerraForm Power Operating, LLC 4.75% 15-JAN-2030, 4.75%, 01/15/30 TERP 88104LAG8 - - 197,000 $185,157 $185,157 0.24 $183,182
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 183,000 $184,956 $184,956 0.24 $183,111
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $183,630 $183,630 0.24 $183,630
Long Ridge Energy LLC|8.81365|02/19/2032, 8.81%, 02/19/32 LONRID BL4986818 - - 187,000 $182,110 $182,110 0.23 $181,332
Humana Inc. 5.875% 01-MAR-2033, 5.88%, 03/01/33 HUM 444859BV3 - - 177,000 $181,379 $181,379 0.23 $180,512
AMC Networks Inc. 10.25% 15-JAN-2029, 10.25%, 01/15/29 AMCX 00164VAG8 - - 171,000 $181,113 $181,113 0.23 $177,412
Allied Universal Holdco LLC 4.875% 01-JUN-2028, 4.88%, 06/01/28 UNSEAM BP3350785 - - 146,000 $180,653 $180,653 0.23 $177,609
Mauser Packaging Solutions Holding Company 9.25% 15-APR-2027, 9.25%, 04/15/27 BWY 57763RAC1 - - 180,000 $179,061 $179,061 0.23 $171,384
Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41 MAT 577081AW2 - - 190,000 $178,556 $178,556 0.23 $174,241
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 5.50%, 04/15/29 LGF 535939AA0 - - 187,000 $178,327 $178,327 0.23 $173,585
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 239,000 $178,155 $178,155 0.23 $176,262
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 199,000 $177,560 $177,560 0.23 $175,134
Western Digital Corporation 2.85% 01-FEB-2029, 2.85%, 02/01/29 WDC 958102AQ8 - - 194,000 $176,958 $176,958 0.23 $176,036
Navient Corporation 4.875% 15-MAR-2028, 4.88%, 03/15/28 NAVI 63938CAL2 - - 184,000 $176,367 $176,367 0.23 $175,968
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.45201% 25-SEP-2041, 6.44%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 175,000 $176,327 $176,327 0.23 $176,139
Stonepeak Nile Parent Llc Term Loan B 24-Jan-2032, 7.05%, 02/03/32 ATSG 86184XAB0 - - 176,000 $175,533 $175,533 0.23 $175,671
Zodiac Purchaser LLC|7.8154|02/17/2032, 7.82%, 02/17/32 ZUO BL4859130 - - 176,000 $175,052 $175,052 0.22 $174,020
Macquarie AirFinance Holdings Ltd. 6.5% 26-MAR-2031, 6.50%, 03/26/31 MCAIRH 55609NAD0 - - 168,000 $174,985 $174,985 0.22 $174,864
Berry Global, Inc. 5.65% 15-JAN-2034, 5.65%, 01/15/34 BERY 08576PAQ4 - - 171,000 $174,981 $174,981 0.22 $172,941
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 178,000 $173,949 $173,949 0.22 $173,356
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 165,000 $173,736 $173,736 0.22 $171,158
JBS Luxembourg Co. SARL 6.75% 15-MAR-2034, 6.75%, 03/15/34 JBSSBZ 47214BAC2 - - 160,000 $173,102 $173,102 0.22 $172,652
NRG Energy, Inc. 6.25% 01-NOV-2034, 6.25%, 11/01/34 NRG 629377CX8 - - 170,000 $171,827 $171,827 0.22 $167,370
Patrick Industries, Inc. 6.375% 01-NOV-2032, 6.38%, 11/01/32 PATK 703343AH6 - - 172,000 $171,583 $171,583 0.22 $166,740
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $171,476 $171,476 0.22 $170,413
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 165,000 $171,023 $171,023 0.22 $164,423
FMG Resources (August 2006) Pty Ltd. 4.375% 01-APR-2031, 4.38%, 04/01/31 FMGAU 30251GBC0 - - 185,000 $170,784 $170,784 0.22 $166,759
Saratoga Food Specialties Llc Term Loan B 07-Mar-2029, 7.55%, 03/07/29 SOLINA 80348KAB4 - - 170,000 $170,536 $170,536 0.22 $169,859
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $170,496 $170,496 0.22 $170,494
Tronox Incorporated 4.625% 15-MAR-2029, 4.62%, 03/15/29 TROX 897051AC2 - - 199,000 $169,916 $169,916 0.22 $169,507
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.35201% 25-DEC-2041, 11.34%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 158,000 $169,502 $169,502 0.22 $169,204
Garda World Security Corporation 6.0% 01-JUN-2029, 6.00%, 06/01/29 GWCN 36485MAL3 - - 176,000 $169,255 $169,255 0.22 $165,735
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 173,000 $168,919 $168,919 0.22 $163,946
BroadStreet Partners, Inc. 5.875% 15-APR-2029, 5.88%, 04/15/29 BROPAR 11135RAA3 - - 171,000 $168,495 $168,495 0.22 $163,862
SWCH Commercial Mortgage Trust 2025-DATA E 7.6594% 15-FEB-2042, 7.66%, 03/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $168,202 $168,202 0.22 $167,624
SWCH Commercial Mortgage Trust 2025-DATA F 8.5581% 15-FEB-2042, 8.56%, 03/15/42 SWCH 2025-DATA 78489CAF6 - - 170,000 $168,025 $168,025 0.22 $167,378
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.60201% 25-SEP-2041, 10.59%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 160,000 $167,326 $167,326 0.21 $167,043
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 176,000 $167,193 $167,193 0.21 $166,321
Mineral Resources Limited 9.25% 01-OCT-2028, 9.25%, 10/01/28 MINAU 603051AE3 - - 157,000 $164,342 $164,342 0.21 $157,121
SREIT Commercial Mortgage Trust 2021-MFP2 F 7.0522% 15-NOV-2036, 7.05%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $164,104 $164,104 0.21 $163,587
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 160,000 $163,640 $163,640 0.21 $162,005
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 160,000 $163,439 $163,439 0.21 $160,474
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 150,000 $163,297 $163,297 0.21 $161,381
McGraw-Hill Education, Inc. 7.375% 01-SEP-2031, 7.38%, 09/01/31 MHED 58064LAA2 - - 160,000 $162,664 $162,664 0.21 $161,681
Herbalife Ltd. 4.25% 15-JUN-2028, 4.25%, 06/15/28 HLF 42703MAF0 - - 184,000 $162,033 $162,033 0.21 $159,730
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 $161,962 $161,962 0.21 $161,415
Varsity Brands Llc Term Loan B 26-Aug-2031, 8.07%, 08/26/31 VARBRA 92227QAE6 - - 163,000 $160,946 $160,946 0.21 $159,740
Intel Corporation 3.1% 15-FEB-2060, 3.10%, 02/15/60 INTC 458140BK5 - - 290,000 $160,598 $160,598 0.21 $159,449
UMBS TBA 30yr 6.5% April Delivery, 6.50%, 04/14/25 FNCL 01F062648 - - 153,000 $157,694 $157,694 0.20 $157,694
Celsius Holdings Inc|7.5754|03/22/2032, 7.58%, 03/22/32 CELH BL5015021 - - 158,000 $157,632 $157,632 0.20 $158,198
Gloves Buyer Inc|8.3256|01/20/2032, 8.33%, 01/20/32 PROINP BL4938967 - - 162,000 $156,892 $156,892 0.20 $156,330
Calpine Corporation 5.0% 01-FEB-2031, 5.00%, 02/01/31 CPN 131347CQ7 - - 161,000 $155,071 $155,071 0.20 $153,730
Calpine Corporation 3.75% 01-MAR-2031, 3.75%, 03/01/31 CPN 131347CR5 - - 170,000 $154,948 $154,948 0.20 $154,417
Nexstar Media Inc. 4.75% 01-NOV-2028, 4.75%, 11/01/28 NXST 65336YAN3 - - 161,000 $154,200 $154,200 0.20 $151,014
Pinewood Finco Plc 6.0% 27-MAR-2030, 6.00%, 03/27/30 PINEFI ZD6875615 - - 120,000 $153,343 $153,343 0.20 $153,241
LBM Acquisition, LLC 6.25% 15-JAN-2029, 6.25%, 01/15/29 USLBMH 05552BAA4 - - 177,000 $152,815 $152,815 0.20 $150,480
X Corp /Us/ Term Loan 13-Feb-2030, 9.50%, 10/29/29 TWTR 90184NAK4 - - 149,000 $152,543 $152,543 0.20 $151,874
LIFE 2022-BMR2 Mortgage Trust D 6.86109% 15-MAY-2039, 6.86%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $152,539 $152,539 0.20 $152,036
Arcline FM Holdings LLC|7.8192|06/24/2030, 7.82%, 06/24/30 ARCFMH BL5049871 - - 150,533 $149,404 $149,404 0.19 $150,156
FREMF 2023-K511 Mortgage Trust C 5.822429% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $149,176 $149,176 0.19 $148,415
Cengage Learning Inc Term Loan B 24-Mar-2031, 7.83%, 03/24/31 CNGO 15131YAQ8 - - 150,000 $149,064 $149,064 0.19 $148,803
Starwood Property Trust, Inc. 6.5% 15-OCT-2030, 6.50%, 10/15/30 STWD 85571BBE4 - - 147,000 $145,902 $145,902 0.19 $145,902
Optics Bidco S.P.A. 7.875% 31-JUL-2028, 7.88%, 07/31/28 FIBCOP YW1363814 - - 120,000 $145,034 $145,034 0.19 $143,367
Champ Acquisition Corp. (Delaware) 8.375% 01-DEC-2031, 8.38%, 12/01/31 VISANT 15807XAA8 - - 133,000 $141,255 $141,255 0.18 $137,357
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $140,687 $140,687 0.18 $140,393
Sunoco LP 6.25% 01-JUL-2033, 6.25%, 07/01/33 SUN 86765KAD1 - - 141,000 $140,682 $140,682 0.18 $140,682
Leia Finco Us Llc Term Loan 09-Oct-2031, 7.54%, 10/09/31 DARKLN 52526CAB5 - - 140,000 $139,513 $139,513 0.18 $138,722
Celanese US Holdings LLC 6.95% 15-NOV-2033, 6.95%, 11/15/33 CE 15089QAY0 - - 129,000 $138,696 $138,696 0.18 $135,309
Ce Intermediate I Llc Term Loan 27-Jan-2032, 7.32%, 02/06/32 CEINTE 12523EAD4 - - 139,000 $138,071 $138,071 0.18 $138,219
Sixth Street Lending Partners 6.5% 11-MAR-2029, 6.50%, 03/11/29 SIXSLP 829932AB8 - - 129,000 $132,393 $132,393 0.17 $131,927
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - - 130,000 $128,924 $128,924 0.17 $128,924
Summer BC Holdco B SARL|9.5485|02/21/2029, 9.55%, 02/21/29 KANGRP BL4993194 - - 121,000 $122,172 $122,172 0.16 $120,471
Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32 ATSG 861932AA9 - - 117,000 $119,597 $119,597 0.15 $118,584
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 104,000 $117,157 $117,157 0.15 $111,282
Surgery Partners, Inc. SGRY US 86881A100 - - 4,879 $116,852 $116,852 0.15 $116,852
Journey Personal Care Corp|8.07384|03/01/2028, 8.07%, 03/01/28 JOUPER 48114NAF8 - - 114,703 $114,712 $114,712 0.15 $113,915
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 $112,364 $112,364 0.14 $112,239
Amcor Flexibles North America, Inc. 5.5% 17-MAR-2035, 5.50%, 03/17/35 AMCR 02344AAE8 - - 111,000 $111,629 $111,629 0.14 $111,391
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 104,918 $110,237 $110,237 0.14 $104,787
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 115,411 $108,829 $108,829 0.14 $108,221
CVS Health Corporation 4.78% 25-MAR-2038, 4.78%, 03/25/38 CVS 126650CY4 - - 119,000 $107,063 $107,063 0.14 $106,968
Patriot Rail Co LLC|7.28586|03/08/2032, 7.29%, 03/08/32 PATRAI BL5014271 - - 106,000 $106,086 $106,086 0.14 $106,000
J.B. Poindexter & Co., Inc. 8.75% 15-DEC-2031, 8.75%, 12/15/31 JBPOIN 465965AC5 - - 98,000 $103,928 $103,928 0.13 $101,403
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 100,000 $101,142 $101,142 0.13 $100,734
Hudson's Bay Simon JV Trust 2015-HBS C7 5.330967% 05-AUG-2034, 5.17%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 100,000 $99,085 $99,085 0.13 $98,654
CrowdStrike Holdings, Inc. 3.0% 15-FEB-2029, 3.00%, 02/15/29 CRWD 22788CAA3 - - 107,000 $98,474 $98,474 0.13 $98,064
ITT Holdings LLC|7.07384|10/11/2030, 7.07%, 10/11/30 INTMAT 45070BAJ4 - - 97,754 $98,430 $98,430 0.13 $97,835
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $97,995 $97,995 0.13 $97,664
Ovg Business Services Llc Term Loan B 25-Jun-2031, 7.32%, 06/25/31 OVGBUS 62955EAJ3 - - 97,755 $97,883 $97,883 0.13 $97,266
GNMA II TBA 30yr 5% April Delivery, 5.00%, 04/21/25 G2SF 21H050649 - - 96,000 $94,308 $94,308 0.12 $94,308
UMBS TBA 30yr 2.5% April Delivery, 2.50%, 04/14/25 FNCL 01F022642 - - 105,000 $87,165 $87,165 0.11 $87,165
Clarios Global LP|7.07384|01/28/2032, 7.07%, 01/28/32 POWSOL BL4949832 - - 86,000 $85,227 $85,227 0.11 $85,176
Teva Pharmaceutical Industries Limited Sponsored ADR TEVA US 881624209 6,882,172.00 - 5,515 $83,166 $83,166 0.11 $83,166
Grupo Antolin Irausa, S.A. 10.375% 30-JAN-2030, 10.38%, 01/30/30 ATLNSA YW4158146 - - 100,000 $81,994 $81,994 0.11 $80,123
Franco-Nevada Corporation FNV US 351858105 - - 498.00 $77,424 $77,424 0.10 $77,424
Uniti Group LP 6.0% 15-JAN-2030, 6.00%, 01/15/30 UNIT 91327AAB8 - - 87,000 $76,936 $76,936 0.10 $75,834
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - - 74,000 $76,101 $76,101 0.10 $74,914
AMC Networks Inc. 4.25% 15-FEB-2029, 4.25%, 02/15/29 AMCX 00164VAF0 - - 100,000 $76,042 $76,042 0.10 $75,499
Foundation Building Materials, Inc. 6.0% 01-MAR-2029, 6.00%, 03/01/29 FBM 350392AA4 - - 92,000 $75,999 $75,999 0.10 $75,539
BX Commercial Mortgage Trust 2024-GPA3 B 5.96133% 15-DEC-2039, 5.96%, 12/15/39 BX 2024-GPA3 123910AC5 - - 75,955 $75,982 $75,982 0.10 $75,781
LPL Holdings, Inc. 6.0% 20-MAY-2034, 6.00%, 05/20/34 LPLA 50212YAK0 - - 73,000 $75,973 $75,973 0.10 $74,379
Arthur J. Gallagher & Co. 5.45% 15-JUL-2034, 5.45%, 07/15/34 AJG 04316JAH2 - - 74,000 $75,774 $75,774 0.10 $74,922
JPMorgan Chase & Co. 5.14% 24-JAN-2031, 5.14%, 01/24/31 JPM 46647PEV4 - - 74,000 $75,757 $75,757 0.10 $75,049
Morgan Stanley 4.431% 23-JAN-2030, 4.43%, 01/23/30 MS 6174468G7 - - 76,000 $75,713 $75,713 0.10 $75,077
Fiserv, Inc. 5.15% 12-AUG-2034, 5.15%, 08/12/34 FI 337738BN7 - - 76,000 $75,702 $75,702 0.10 $75,169
Intel Corporation 5.7% 10-FEB-2053, 5.70%, 02/10/53 INTC 458140CJ7 - - 82,000 $75,669 $75,669 0.10 $75,007
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 72,000 $75,649 $75,649 0.10 $73,611
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - - 74,000 $75,604 $75,604 0.10 $74,293
Duke Energy Corporation 6.45% 01-SEP-2054, 6.45%, 09/01/54 DUK 26441CCG8 - - 75,000 $75,575 $75,575 0.10 $75,172
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - - 73,000 $75,279 $75,279 0.10 $74,496
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 74,000 $75,181 $75,181 0.10 $73,064
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 DFS 254709AT5 - - 64,000 $74,817 $74,817 0.10 $72,708
Getty Images Inc Term Loan B-1 21-Feb-2030, 11.25%, 02/14/30 ABEGET 37427UAQ3 - - 73,000 $73,822 $73,822 0.09 $73,228
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 72,000 $72,930 $72,930 0.09 $72,841
Hudson's Bay Simon JV Trust 2015-HBS A7 3.9141% 05-AUG-2034, 3.91%, 08/05/34 HBCT 2015-HB7 44422PAU6 - - 72,702 $72,278 $72,278 0.09 $72,041
Worldwide Plaza Trust 2017-WWP A 3.5263% 10-NOV-2036, 3.53%, 11/10/36 WPT 98162JAA4 - - 100,000 $68,113 $68,113 0.09 $67,819
GNMA II TBA 30yr 5.5% April Delivery, 5.50%, 04/21/25 G2SF 21H052645 - - 68,000 $68,073 $68,073 0.09 $68,073
Financiere Mendel SASU|7.56469|11/13/2030, 7.56%, 11/13/30 CEVASA BL4671295 - - 67,000 $67,369 $67,369 0.09 $66,721
Churchill Downs Incorporated CHDN US 171484108 - - 592.00 $65,848 $65,848 0.08 $65,848
Berry Global, Inc. 5.8% 15-JUN-2031, 5.80%, 06/15/31 BERY 08576BAB8 - - 61,000 $64,357 $64,357 0.08 $63,315
Clearwater Analytics LLC|7.0586|04/14/2032, 7.06%, 04/14/32 CLRANA BL4978468 - - 63,000 $62,611 $62,611 0.08 $62,685
Rockies Express Pipeline LLC 6.75% 15-MAR-2033, 6.75%, 03/15/33 ROCKIE 77340RAU1 - - 60,000 $61,068 $61,068 0.08 $60,866
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 63,000 $59,829 $59,829 0.08 $59,675
Celanese Corporation CE US 150870103 - - 952.00 $54,454 $54,454 0.07 $54,454
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 7.56%, 10/28/30 QLIK 74339DAN8 - - 52,000 $51,716 $51,716 0.07 $51,929
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 62,000 $48,791 $48,791 0.06 $47,784
Celanese US Holdings LLC 6.629% 15-JUL-2032, 6.63%, 07/15/32 CE 15089QAP9 - - 43,000 $44,798 $44,798 0.06 $44,196
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - - 40,000 $40,939 $40,939 0.05 $39,602
Unisys Corporation 6.875% 01-NOV-2027, 6.88%, 11/01/27 UIS 909214BV9 - - 32,000 $32,056 $32,056 0.04 $31,139
Project Alpha Intermediate Holding Inc|9.6221|11/22/2032, 9.62%, 11/22/32 QLIK BL4806313 - - 32,000 $31,888 $31,888 0.04 $31,787
Insulet Corporation 6.5% 01-APR-2033, 6.50%, 04/01/33 PODD 45784PAL5 - - 26,000 $26,376 $26,376 0.03 $26,324
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 17,000 $19,401 $19,401 0.02 $18,539
US ULTRA BOND CBT Jun25 JUN 25 WNM5 FUTURES_USD - -2.00 $-243,625 $0 0.00 $0
US 10yr Ultra Fut Jun25 JUN 25 UXYM5 FUTURES_USD - -7.00 $-798,219 $0 0.00 $0
US 5YR NOTE (CBT) Jun25 JUN 25 FVM5 FUTURES_USD - 153.00 $16,552,688 $0 0.00 $0
US 10YR NOTE (CBT)Jun25 JUN 25 TYM5 FUTURES_USD - -3.00 $-333,609 $0 0.00 $0
US LONG BOND(CBT) Jun25 JUN 25 USM5 FUTURES_USD - -11.00 $-1,288,031 $0 0.00 $0
US 2YR NOTE (CBT) Jun25 JUN 25 TUM5 FUTURES_USD - 54.00 $11,187,703 $0 0.00 $0
ESM5 20Jun25 Call (AMERICAN PHYSICAL) 6650 ESM5C ESM5 INDEX $6,650.00 -2.00 $-75 $-75 0.00 $-75
US 10YR FUT OPTN May25Put 108.5 TYK5P TYM5 COMDTY $108.50 -14.00 $-656 $-656 0.00 $-656
CRUDE OIL FUT OPT May25C 75.5 75.5 CLK5C BBG01G97XDV9 CLK5 COMDTY $75.50 -6.00 $-416,160 $-960 0.00 $-960
GOLD FUT OPT(CMX) May25P 2840 2840 GCK5P GCM5 COMDTY $2,840.00 -4.00 $1,245,720 $-1,160 0.00 $-1,160
CRUDE OIL FUT OPT May25P 65 65 CLK5P BBG01G981745 CLK5 COMDTY $65.00 -6.00 $416,160 $-2,160 0.00 $-2,160
ESM5 20Jun25 Put (AMERICAN PHYSICAL) 4750 ESM5P ESM5 INDEX $4,750.00 -2.00 $-2,925 $-2,925 0.00 $-2,925
US 10YR FUT OPTN May25Call 112.75 TYK5C TYM5 COMDTY $112.75 -14.00 $-3,938 $-3,938 -0.01 $-3,938
GOLD FUT OPT(CMX) May25C 3210 3210 GCK5C GCM5 COMDTY $3,210.00 -4.00 $-1,245,720 $-7,240 -0.01 $-7,240
SEGREGATED CASH SEGCASH - $0.00 418,455 $418,455 $418,455 0.54 $418,455
EURO EUR - - 15,082 $16,323 $16,323 0.02 $16,323
BRITISH POUND GBP - - 3,570 $4,621 $4,621 0.01 $4,621
US DOLLARS USD MD_142224 - - -15,707,664 $-15,707,664 $-15,707,664 -20.14 $-15,707,664
Buy Protection, 5.00%, 06/20/30 2I667KLL0 2I667KLL0 - 2,050,000 $0 $2,218,711 2.84 $2,218,711
Buy Protection, 5.00%, 06/20/30 2I667KLL0 2I667KLL0 - -2,050,000 $-2,218,711 $-2,218,711 -2.84 $-2,218,711
Sell Protection, 5.00%, 12/20/29 2I65BRAD3 2I65BRAD3 - 2,100,000 $2,100,000 $2,100,000 2.69 $2,100,000
Sell Protection, 5.00%, 12/20/29 2I65BRAD3 2I65BRAD3 - -2,100,000 $0 $-2,100,000 -2.69 $-2,100,000
Janus Henderson AAA CLO ETF 07/24/25 - 47103U845 $50.88 50,000 $2,532,000 $-1,060 0.00 $-12,000
FX Forward|EUR|04/14/2025 +EURU - - -8,313,990 $-9,005,488 $-9,005,488 -11.55 $-9,005,488
FX Forward|USD|04/14/2025 +EURU - - 8,564,295 $8,564,295 $8,564,295 10.98 $8,564,295
FX Forward|GBP|04/14/2025 +GBP1 - - -1,306,938 $-1,691,295 $-1,691,295 -2.17 $-1,691,295
FX Forward|USD|04/14/2025 +GBP1 - - 1,594,778 $1,594,778 $1,594,778 2.04 $1,594,778
FX Forward|EUR|04/14/2025 +EUR4 - - 20,648 $22,365 $22,365 0.03 $22,365
FX Forward|USD|04/14/2025 +EUR4 - - -21,350 $-21,350 $-21,350 -0.03 $-21,350
FX Forward|EUR|04/14/2025 +EURU - - 2,233 $2,419 $2,419 0.00 $2,419
FX Forward|USD|04/14/2025 +EURU - - -2,309 $-2,309 $-2,309 0.00 $-2,309
FX Forward|EUR|04/14/2025 +EUR0 - - 2,741 $2,969 $2,969 0.00 $2,969
FX Forward|USD|04/14/2025 +EUR0 - - -2,861 $-2,861 $-2,861 0.00 $-2,861
FX Forward|EUR|04/14/2025 +EUR0 - - 10,978 $11,891 $11,891 0.02 $11,891
FX Forward|USD|04/14/2025 +EUR0 - - -11,485 $-11,485 $-11,485 -0.01 $-11,485
FX Forward|GBP|04/14/2025 +GBP0 - - -139,136 $-180,055 $-180,055 -0.23 $-180,055
FX Forward|USD|04/14/2025 +GBP0 - - 173,437 $173,437 $173,437 0.22 $173,437
FX Forward|EUR|04/14/2025 +EURU - - 20,507 $22,212 $22,212 0.03 $22,212
FX Forward|USD|04/14/2025 +EURU - - -21,390 $-21,390 $-21,390 -0.03 $-21,390
FX Forward|EUR|04/14/2025 +EUR2 - - 14,566 $15,778 $15,778 0.02 $15,778
FX Forward|USD|04/14/2025 +EUR2 - - -15,170 $-15,170 $-15,170 -0.02 $-15,170
FX Forward|EUR|04/14/2025 +EUR1 - - 232,628 $251,977 $251,977 0.32 $251,977
FX Forward|USD|04/14/2025 +EUR1 - - -243,223 $-243,223 $-243,223 -0.31 $-243,223
FX Forward|GBP|04/14/2025 +GBP0 - - 102,017 $132,019 $132,019 0.17 $132,019
FX Forward|USD|04/14/2025 +GBP0 - - -126,671 $-126,671 $-126,671 -0.16 $-126,671
FX Forward|EUR|04/14/2025 +EUR1 - - 113,499 $122,939 $122,939 0.16 $122,939
FX Forward|USD|04/14/2025 +EUR1 - - -117,771 $-117,771 $-117,771 -0.15 $-117,771
FX Forward|EUR|04/14/2025 +EURU - - -100,000 $-108,317 $-108,317 -0.14 $-108,317
FX Forward|USD|04/14/2025 +EURU - - 103,715 $103,715 $103,715 0.13 $103,715
FX Forward|EUR|04/14/2025 +EURU - - 231,560 $250,819 $250,819 0.32 $250,819
FX Forward|USD|04/14/2025 +EURU - - -240,172 $-240,172 $-240,172 -0.31 $-240,172
FX Forward|EUR|04/14/2025 +EUR2 - - 128,547 $139,238 $139,238 0.18 $139,238
FX Forward|USD|04/14/2025 +EUR2 - - -134,492 $-134,492 $-134,492 -0.17 $-134,492
FX Forward|EUR|04/14/2025 +EURU - - -71,746 $-77,713 $-77,713 -0.10 $-77,713
FX Forward|USD|04/14/2025 +EURU - - 75,359 $75,359 $75,359 0.10 $75,359
FX Forward|EUR|04/14/2025 +EUR1 - - 107,747 $116,709 $116,709 0.15 $116,709
FX Forward|USD|04/14/2025 +EUR1 - - -113,540 $-113,540 $-113,540 -0.15 $-113,540
FX Forward|EUR|04/14/2025 +EUR3 - - 223,654 $242,256 $242,256 0.31 $242,256
FX Forward|USD|04/14/2025 +EUR3 - - -234,727 $-234,727 $-234,727 -0.30 $-234,727
FX Forward|EUR|04/14/2025 +EURU - - 4,528 $4,905 $4,905 0.01 $4,905
FX Forward|USD|04/14/2025 +EURU - - -4,733 $-4,733 $-4,733 -0.01 $-4,733
FX Forward|EUR|04/14/2025 +EUR0 - - -143,004 $-154,898 $-154,898 -0.20 $-154,898
FX Forward|USD|04/14/2025 +EUR0 - - 149,868 $149,868 $149,868 0.19 $149,868
FX Forward|EUR|04/14/2025 +EUR0 - - 208,822 $226,190 $226,190 0.29 $226,190
FX Forward|USD|04/14/2025 +EUR0 - - -220,284 $-220,284 $-220,284 -0.28 $-220,284
FX Forward|EUR|04/14/2025 +EUR3 - - 242,466 $262,633 $262,633 0.34 $262,633
FX Forward|USD|04/14/2025 +EUR3 - - -261,508 $-261,508 $-261,508 -0.34 $-261,508
FX Forward|EUR|04/14/2025 +EURU - - 808,043 $875,250 $875,250 1.12 $875,250
FX Forward|USD|04/14/2025 +EURU - - -877,264 $-877,264 $-877,264 -1.12 $-877,264
FX Forward|EUR|04/14/2025 +EURU - - 564,336 $611,274 $611,274 0.78 $611,274
FX Forward|USD|04/14/2025 +EURU - - -617,385 $-617,385 $-617,385 -0.79 $-617,385
FX Forward|GBP|04/14/2025 +GBPU - - 441,271 $571,044 $571,044 0.73 $571,044
FX Forward|USD|04/14/2025 +GBPU - - -572,953 $-572,953 $-572,953 -0.73 $-572,953
FX Forward|EUR|04/14/2025 +EUR2 - - 781,968 $847,007 $847,007 1.09 $847,007
FX Forward|USD|04/14/2025 +EUR2 - - -855,602 $-855,602 $-855,602 -1.10 $-855,602
FX Forward|EUR|04/14/2025 +EUR4 - - 231,614 $250,878 $250,878 0.32 $250,878
FX Forward|USD|04/14/2025 +EUR4 - - -252,251 $-252,251 $-252,251 -0.32 $-252,251
FX Forward|EUR|04/14/2025 +EUR6 - - 114,600 $124,132 $124,132 0.16 $124,132
FX Forward|USD|04/14/2025 +EUR6 - - -124,811 $-124,811 $-124,811 -0.16 $-124,811
FX Forward|EUR|04/14/2025 +EURU - - 3,210 $3,477 $3,477 0.00 $3,477
FX Forward|USD|04/14/2025 +EURU - - -3,473 $-3,473 $-3,473 0.00 $-3,473
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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