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For Financial Professionals in the US

Income ETF Holdings

Full Portfolio Holdings

(As of 04/30/2025)

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 - - 6,438,000 $6,423,057 $6,423,057 4.68 $6,423,057
UMBS TBA 30yr 3.5% May Delivery, 3.50%, 05/13/25 FNCL 01F032658 - - 5,733,000 $5,171,521 $5,171,521 3.77 $5,171,521
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 84,318 $4,228,607 $4,228,607 3.09 $4,228,607
UMBS TBA 30yr 3% May Delivery, 3.00%, 05/13/25 FNCL 01F030652 - - 4,468,000 $3,873,586 $3,873,586 2.83 $3,873,586
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund FLBL US 35473P595 - - 143,556 $3,439,602 $3,439,602 2.51 $3,439,602
UMBS TBA 30yr 6% May Delivery, 6.00%, 05/13/25 FNCL 01F060659 - - 3,207,000 $3,253,053 $3,253,053 2.38 $3,253,053
UMBS TBA 30yr 4.5% May Delivery, 4.50%, 05/13/25 FNCL 01F042657 - - 3,298,000 $3,153,149 $3,153,149 2.30 $3,153,149
UMBS TBA 30yr 5% May Delivery, 5.00%, 05/13/25 FNCL 01F050650 - - 1,963,000 $1,921,624 $1,921,624 1.41 $1,921,624
GNMA II TBA 30yr 3.5% May Delivery, 3.50%, 05/20/25 G2SF 21H032654 - - 2,092,000 $1,900,159 $1,900,159 1.39 $1,900,159
UMBS TBA 30yr 4% May Delivery, 4.00%, 05/13/25 FNCL 01F040651 - - 1,559,000 $1,452,235 $1,452,235 1.07 $1,452,235
Connecticut Avenue Securities Trust 2024-R03 2B1 7.13969% 25-MAR-2044, 7.15%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,447,955 $1,447,955 1.05 $1,437,495
Connecticut Avenue Securities Trust 2025-R01 1B1 6.05369% 25-JAN-2045, 6.05%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,363,207 $1,363,207 0.99 $1,354,573
GWT Commercial Mortgage Trust 2024-WLF2 D 7.26131% 15-MAY-2041, 7.26%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,325,248 $1,325,248 0.96 $1,320,956
Ares Loan Funding III A1R 5.55177% 25-JUL-2036, 5.55%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 1,300,000 $1,294,053 $1,294,053 0.94 $1,292,850
PRET 2025-NPL4 LLC|6.3677|04/25/2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 1,080,000 $1,080,573 $1,080,573 0.79 $1,080,000
Ares LIII CLO A1R 5.57664% 24-OCT-2036, 5.56%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 1,072,000 $1,067,445 $1,067,445 0.78 $1,066,287
Rad CLO 10 A 6.74741% 23-APR-2034, 5.72%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,065,877 $1,065,877 0.78 $1,049,522
Connecticut Avenue Securities Trust 2023-R06 1B2 10.25369% 25-JUL-2043, 10.25%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,055,522 $1,055,522 0.77 $1,053,813
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 8.10369% 25-FEB-2042, 8.10%, 02/25/42 STACR 2022-DNA2 35564KRN1 - - 985,000 $1,022,126 $1,022,126 0.74 $1,020,795
Madison Park Funding LXVI A2 5.84947% 21-JAN-2038, 5.93%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,020,020 $1,020,020 0.74 $996,975
LV Trust 2024-SHOW B 5.63798% 10-OCT-2041, 5.83%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,015,709 $1,015,709 0.74 $1,010,854
KKR CLO 36 A 6.7556% 15-OCT-2034, 5.70%, 10/15/34 KKR 36A 48255AAA6 - - 1,000,000 $1,002,532 $1,002,532 0.73 $1,000,000
CAMB Commercial Mortgage Trust 2019-LIFE D 6.369% 15-DEC-2037, 6.37%, 12/15/37 CAMB 2019-LIFE 12482HAL8 - - 1,000,000 $996,687 $996,687 0.73 $993,856
Neuberger Berman Loan Advisers CLO 42 AR 5.27054% 16-JUL-2036, 5.21%, 07/16/35 NEUB 2021-42A 64133WAL9 - - 1,000,000 $995,675 $995,675 0.72 $993,360
Westlake Automobile Receivables Trust 2021-3 E 3.42% 15-APR-2027, 3.42%, 04/15/27 WLAKE 2021-3A 96043JAN5 - - 1,000,000 $991,084 $991,084 0.72 $989,564
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.937% 15-JUN-2036, 8.94%, 10/15/38 CGCMT 2021-PRM2 17291HAS3 - - 1,000,000 $984,556 $984,556 0.72 $981,080
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.68648% 25-OCT-2057, 6.69%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 953,064 $971,940 $971,940 0.71 $970,877
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 900,000 $905,902 $905,902 0.66 $902,349
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $886,540 $886,540 0.65 $884,382
Bank of America Corporation 5.744% 12-FEB-2036, 5.74%, 02/12/36 BAC 06051GMQ9 - - 834,000 $842,722 $842,722 0.61 $832,210
COOPR Residential Mortgage Trust 2025-CES1|5.654|05/25/2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 820,000 $828,348 $828,348 0.60 $824,484
Connecticut Avenue Securities Trust 2025-R02 1B1 6.30369% 25-FEB-2045, 6.30%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $820,883 $820,883 0.60 $815,516
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $803,927 $803,927 0.58 $801,889
MHP Commercial Mortgage Trust 2022-MHIL G 8.27936% 15-JAN-2039, 8.28%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $780,536 $780,536 0.57 $777,593
Vistra Operations Co. LLC 6.95% 15-OCT-2033, 6.95%, 10/15/33 VST 92840VAQ5 - - 723,000 $778,585 $778,585 0.57 $776,352
TYSN 2023-CRNR Mortgage Trust A 6.579745% 10-DEC-2038, 6.80%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - - 713,000 $750,144 $750,144 0.55 $746,104
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.93648% 25-OCT-2057, 6.94%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 724,343 $738,614 $738,614 0.54 $737,776
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 732,000 $734,325 $734,325 0.53 $722,884
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 667,000 $724,883 $724,883 0.53 $700,038
Octagon 75 D2 7.92238% 22-JAN-2038, 7.94%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $710,492 $710,492 0.52 $704,165
PRPM 2025-2 LLC|6.469|05/25/2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 684,000 $690,142 $690,142 0.50 $685,595
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 661,326 $684,612 $684,612 0.50 $683,812
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 669,000 $676,497 $676,497 0.49 $671,510
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 7.0% 25-APR-2029, 7.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 678,587 $675,889 $675,889 0.49 $671,930
MHC Commercial Mortgage Trust 2021-MHC G 7.637442% 15-APR-2038, 7.64%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $672,426 $672,426 0.49 $670,118
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.95369% 25-DEC-2031, 7.95%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 596,202 $640,888 $640,888 0.47 $606,292
Palmer Square CLO 2022-3 D1R 7.21947% 20-JUL-2037, 7.22%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 640,000 $638,480 $638,480 0.46 $637,197
Carvana Co. 11.0% 01-JUN-2030, 11.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $604,399 $604,399 0.44 $591,436
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 588,000 $592,480 $592,480 0.43 $573,503
BX Trust 2021-ARIA F 7.0295% 15-OCT-2036, 7.03%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $591,687 $591,687 0.43 $590,046
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 $580,101 $580,101 0.42 $578,113
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $575,050 $575,050 0.42 $567,371
Affirm Asset Securitization Trust 2024-A C_2 6.16% 15-FEB-2029, 6.16%, 02/15/29 AFFRM 2024-A 00834BAH0 - - 565,000 $569,321 $569,321 0.41 $567,774
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 603,000 $559,850 $559,850 0.41 $545,847
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - - 521,000 $543,443 $543,443 0.40 $528,821
Organon Finance 1 LLC 5.125% 30-APR-2031, 5.12%, 04/30/31 OGN 68622TAB7 - - 646,000 $542,313 $542,313 0.39 $542,221
Heartland Dental, LLC 10.5% 30-APR-2028, 10.50%, 04/30/28 HEARTL 42239PAB5 - - 485,000 $534,523 $534,523 0.39 $511,041
Forvia SE 8.0% 15-JUN-2030, 8.00%, 06/15/30 EOFP 31209DAA3 - - 533,000 $533,841 $533,841 0.39 $530,643
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $527,578 $527,578 0.38 $519,087
Connecticut Avenue Securities Trust 2022-R02 2B1 8.85369% 25-JAN-2042, 8.85%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $518,238 $518,238 0.38 $517,500
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 $507,284 $507,284 0.37 $502,779
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 564,000 $505,307 $505,307 0.37 $500,725
Oaktree CLO 2024-26 D1 7.71947% 20-APR-2037, 7.72%, 04/20/37 OAKCL 2024-26A 67403CAJ4 - - 500,000 $500,735 $500,735 0.36 $499,663
Cedar Funding IX CLO AR 5.68947% 20-JUL-2037, 5.69%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 500,000 $499,858 $499,858 0.36 $499,068
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 484,000 $487,181 $487,181 0.35 $483,279
NRG Energy, Inc. 7.0% 15-MAR-2033, 7.00%, 03/15/33 NRG 629377CT7 - - 442,000 $480,176 $480,176 0.35 $476,222
Wind River 2021-4 CLO D 7.73108% 20-JAN-2035, 7.73%, 01/20/35 WINDR 2021-4A 97316UAG3 - - 500,000 $479,844 $479,844 0.35 $478,770
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 466,991 $468,904 $468,904 0.34 $466,579
Extended Stay America Trust 2021-ESH F 8.136% 15-JUL-2038, 8.14%, 07/15/38 ESA 2021-ESH 30227FAN0 - - 472,714 $468,301 $468,301 0.34 $466,806
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 $466,528 $466,528 0.34 $465,662
BX Commercial Mortgage Trust 2024-GPA3 C 6.21398% 15-DEC-2039, 6.21%, 12/15/39 BX 2024-GPA3 123910AE1 - - 468,857 $465,279 $465,279 0.34 $463,984
OneMain Finance Corporation 6.75% 15-MAR-2032, 6.75%, 03/15/32 OMF 682691AJ9 - - 470,000 $465,220 $465,220 0.34 $460,990
American Airlines, Inc. 8.5% 15-MAY-2029, 8.50%, 05/15/29 AAL 023771T40 - - 437,000 $462,516 $462,516 0.34 $445,388
BX Trust 2022-FOX2 A2 5.07106% 15-APR-2039, 5.07%, 04/15/39 BX 2022-FOX2 05610AAW8 - - 464,729 $462,296 $462,296 0.34 $461,249
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 468,814 $457,281 $457,281 0.33 $456,299
Varsity Brands Llc Term Loan B 26-Apr-2031, 7.82%, 08/26/31 VARBRA 92227QAF3 - - 463,000 $457,236 $457,236 0.33 $454,319
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 420,000 $457,208 $457,208 0.33 $438,711
MTN Commercial Mortgage Trust 2022-LPFL F 9.615169% 15-MAR-2039, 9.62%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 457,000 $453,547 $453,547 0.33 $451,594
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 442,000 $453,490 $453,490 0.33 $448,549
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 508,000 $452,560 $452,560 0.33 $445,575
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $451,441 $451,441 0.33 $435,978
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 465,000 $450,915 $450,915 0.33 $442,777
Modena Buyer Llc Term Loan 01-Jul-2031, 8.79%, 07/01/31 ENUSCO 60753DAC8 - - 475,310 $449,707 $449,707 0.33 $449,591
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 461,275 $447,615 $447,615 0.33 $446,764
COMM 2019-GC44 Mortgage Trust 180WC 3.400057% 15-AUG-2057, 3.51%, 08/15/57 COMM 2019-GC44 12655TBA6 - - 500,000 $446,299 $446,299 0.32 $444,835
Wynn Macau Ltd|5.125|12/15/2029, 5.12%, 12/15/29 WYNMAC 98313RAE6 - - 470,000 $443,018 $443,018 0.32 $433,918
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.45369% 25-SEP-2041, 6.45%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $439,923 $439,923 0.32 $439,450
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 $434,494 $434,494 0.32 $432,488
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 $432,363 $432,363 0.31 $428,898
Alpha Generation, LLC 6.75% 15-OCT-2032, 6.75%, 10/15/32 ALPGEN 02073LAA9 - - 423,000 $432,353 $432,353 0.31 $431,084
Galaxy Senior Participation Interest Trust 1|7.819298735|07/31/2026, 7.82%, 07/31/26 GLXYT 2025-1 362922AA4 - - 425,603 $430,744 $430,744 0.31 $427,878
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 452,000 $430,464 $430,464 0.31 $424,321
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 $429,939 $429,939 0.31 $427,256
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 428,000 $428,446 $428,446 0.31 $427,138
Tallgrass Energy Partners, LP 6.0% 01-SEP-2031, 6.00%, 09/01/31 TEP 87470LAK7 - - 457,000 $425,865 $425,865 0.31 $421,295
GLP Capital LP 4.0% 15-JAN-2031, 4.00%, 01/15/31 GLPI 361841AQ2 - - 453,000 $425,475 $425,475 0.31 $420,139
GGAM Finance Ltd. 8.0% 15-JUN-2028, 8.00%, 06/15/28 GGAMFI 36170JAA4 - - 393,000 $424,341 $424,341 0.31 $412,464
FTAI Infra Escrow Holdings, LLC 10.5% 01-JUN-2027, 10.50%, 06/01/27 FIP 30327TAA7 - - 393,000 $423,490 $423,490 0.31 $406,296
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 320,000 $419,648 $419,648 0.31 $402,865
NetApp, Inc. 5.7% 17-MAR-2035, 5.70%, 03/17/35 NTAP 64110DAN4 - - 414,000 $418,769 $418,769 0.30 $415,885
QUIKRETE Holdings, Inc. 6.75% 01-MAR-2033, 6.75%, 03/01/33 QUIKHO 74843PAB6 - - 410,000 $417,761 $417,761 0.30 $411,534
Ivc Acquisition Ltd Term Loan B 12-Dec-2028, 8.05%, 12/06/28 INDVET BL4978401 - - 420,000 $416,994 $416,994 0.30 $416,149
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 425,000 $416,964 $416,964 0.30 $414,631
Herens US Holdco Corp|8.32417|07/03/2028, 8.32%, 07/03/28 LNZING BL3571728 - - 460,000 $416,111 $416,111 0.30 $417,974
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.57%, 10/31/29 WHTCAP 96350TAH3 - - 426,308 $414,866 $414,866 0.30 $414,776
Hoya Midco Llc Term Loan B 03-Feb-2029, 6.55%, 02/05/29 VIVSEA 44325HAF5 - - 422,000 $413,867 $413,867 0.30 $413,560
Proampac Pg Borrower Llc Term Loan 15-Sep-2028, 8.30%, 09/15/28 PROLAM 74274NAL7 - - 420,000 $413,409 $413,409 0.30 $412,440
CSC Holdings, LLC 11.25% 15-MAY-2028, 11.25%, 05/15/28 CSCHLD 126307BM8 - - 400,000 $411,756 $411,756 0.30 $391,006
Star Parent Inc Term Loan B 27-Sep-2030, 8.30%, 09/30/30 SYNH 87169DAB1 - - 420,633 $408,472 $408,472 0.30 $406,176
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 $408,251 $408,251 0.30 $406,812
Charter Communications Operating. LLC 6.55% 01-JUN-2034, 6.55%, 06/01/34 CHTR 161175CR3 - - 383,000 $405,427 $405,427 0.29 $394,975
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 419,000 $404,655 $404,655 0.29 $395,652
First Quantum Minerals Ltd. 8.0% 01-MAR-2033, 8.00%, 03/01/33 FMCN 335934AW5 - - 400,000 $400,729 $400,729 0.29 $395,752
CIFC Funding 2021-I A1NR 5.70177% 25-JUL-2037, 5.70%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $400,529 $400,529 0.29 $400,149
Iceland Bondco Plc 4.375% 15-MAY-2028, 4.38%, 05/15/28 ICELTD BO0165262 - - 320,000 $399,716 $399,716 0.29 $391,094
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 426,000 $399,584 $399,584 0.29 $397,614
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 320,000 $397,430 $397,430 0.29 $375,257
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 377,000 $397,417 $397,417 0.29 $392,469
Pinnacle Bidco PLC 8.25% 11-OCT-2028, 8.25%, 10/11/28 PURGYM 922F7YXX3 - - 320,000 $392,263 $392,263 0.29 $384,677
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 320,000 $391,532 $391,532 0.28 $383,767
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M2 5.70369% 25-JAN-2045, 5.70%, 01/25/45 STACR 2025-DNA1 35564NGA5 - - 380,000 $375,286 $375,286 0.27 $374,925
CT Investment GmbH 6.375% 15-APR-2030, 6.38%, 04/15/30 CBRSER 9P35D4XX2 - - 320,000 $375,249 $375,249 0.27 $374,218
LHMC Finco 2 SARL 7.25% 02-OCT-2025, 7.25%, 10/02/25 LHMCFI ZR7444444 - - 320,567 $371,950 $371,950 0.27 $364,171
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $370,346 $370,346 0.27 $367,855
Teamsystem S.P.A. FRN 31-JUL-2031, 5.78%, 07/31/31 TITANL YW4172816 - - 320,000 $363,576 $363,576 0.26 $362,655
Bertrand Franchise Finance SASU FRN 18-JUL-2030, 5.99%, 07/18/30 BERFRA YX3582559 - - 320,000 $363,243 $363,243 0.26 $362,442
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.85%, 07/01/31 ASSEMB YX6405840 - - 320,000 $361,573 $361,573 0.26 $360,154
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 380,000 $360,176 $360,176 0.26 $353,357
Fiber Bidco S.P.A. FRN 15-JAN-2030, 6.36%, 01/15/30 FEDRIG XS2748964850 - - 320,000 $359,774 $359,774 0.26 $357,811
Ziggo Bond Co. BV 6.125% 15-NOV-2032, 6.12%, 11/15/32 ZIGGO YU2103973 - - 320,000 $357,136 $357,136 0.26 $344,572
Blue Owl Credit Income Corp. 5.8% 15-MAR-2030, 5.80%, 03/15/30 OCINCC 09581CAC5 - - 361,000 $356,168 $356,168 0.26 $353,493
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 320,000 $351,938 $351,938 0.26 $351,069
BlueMountain CLO XXXI A1 5.68108% 19-APR-2034, 5.68%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 350,000 $350,552 $350,552 0.26 $350,000
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.98969% 25-FEB-2045, 6.00%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $347,503 $347,503 0.25 $347,153
Gloves Buyer Inc|8.3256|01/20/2032, 8.33%, 01/20/32 PROINP BL4938967 - - 362,000 $346,057 $346,057 0.25 $344,986
Full House Resorts, Inc. 8.25% 15-FEB-2028, 8.25%, 02/15/28 FLL 359678AC3 - - 363,000 $346,047 $346,047 0.25 $339,724
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 343,579 $345,460 $345,460 0.25 $343,833
BXHPP Trust 2021-FILM B 5.336% 15-AUG-2036, 5.34%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $344,649 $344,649 0.25 $343,871
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $334,470 $334,470 0.24 $332,841
GS Mortgage Securities Corporation Trust 2025-800D A 6.97186% 17-NOV-2041, 6.97%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $330,838 $330,838 0.24 $330,007
Iqvia Inc Term Loan B 02-Jan-2031, 6.05%, 01/02/31 IQV 44969CBP4 - - 328,178 $329,397 $329,397 0.24 $327,685
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $328,816 $328,816 0.24 $328,430
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 327,000 $328,521 $328,521 0.24 $326,947
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 323,000 $327,903 $327,903 0.24 $325,400
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $326,587 $326,587 0.24 $326,205
Capstone Copper Corp. 6.75% 31-MAR-2033, 6.75%, 03/31/33 CAPCOP 14071LAA6 - - 329,000 $325,483 $325,483 0.24 $323,262
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M2 6.13969% 25-AUG-2044, 6.15%, 08/25/44 STACR 2024-HQA2 35564NEC3 - - 325,000 $324,523 $324,523 0.24 $324,190
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $324,279 $324,279 0.24 $314,625
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.80369% 25-OCT-2044, 5.80%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $323,824 $323,824 0.24 $323,509
Great Wolf Trust 2024-WOLF D 7.21186% 15-MAR-2039, 7.21%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $323,623 $323,623 0.24 $322,711
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 334,000 $322,274 $322,274 0.23 $317,690
MHP Commercial Mortgage Trust 2021-STOR F 6.63648% 15-JUL-2038, 6.64%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $322,112 $322,112 0.23 $321,154
BX Trust 2021-ARIA E 6.6805% 15-OCT-2036, 6.68%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $321,694 $321,694 0.23 $320,729
TIBCO Software Inc. 6.5% 31-MAR-2029, 6.50%, 03/31/29 TIBX 88632QAE3 - - 319,000 $320,900 $320,900 0.23 $319,114
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 $320,672 $320,672 0.23 $319,305
BX Commercial Mortgage Trust 2021-VOLT E 6.436% 15-SEP-2036, 6.44%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 325,000 $320,295 $320,295 0.23 $319,365
TerraForm Power Operating, LLC 4.75% 15-JAN-2030, 4.75%, 01/15/30 TERP 88104LAG8 - - 334,000 $319,475 $319,475 0.23 $314,804
EP Infrastructure, a.s. 1.816% 02-MAR-2031, 1.82%, 03/02/31 ENAPHO BO2010359 - - 320,000 $319,403 $319,403 0.23 $318,317
Allied Universal Holdco LLC 4.875% 01-JUN-2028, 4.88%, 06/01/28 UNSEAM BP3350785 - - 246,000 $319,239 $319,239 0.23 $312,564
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - - 312,000 $318,817 $318,817 0.23 $317,929
MHC Commercial Mortgage Trust 2021-MHC F 7.037442% 15-APR-2038, 7.04%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $318,016 $318,016 0.23 $317,140
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 $316,281 $316,281 0.23 $313,793
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 299,000 $314,236 $314,236 0.23 $301,902
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 331,000 $312,931 $312,931 0.23 $312,048
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - - 312,000 $310,831 $310,831 0.23 $310,831
MVW 2025-1 LLC|5.75|09/22/2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 307,000 $310,128 $310,128 0.23 $310,079
Lernen US Finco LLC|8.84|10/01/2031, 8.84%, 10/01/31 COGNTA BL4766855 - - 300,000 $309,985 $309,985 0.23 $298,125
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $309,706 $309,706 0.23 $305,223
Humana Inc. 5.875% 01-MAR-2033, 5.88%, 03/01/33 HUM 444859BV3 - - 299,000 $309,124 $309,124 0.22 $306,196
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 310,000 $307,996 $307,996 0.22 $303,230
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 $307,104 $307,104 0.22 $306,333
AMC Networks Inc. 10.25% 15-JAN-2029, 10.25%, 01/15/29 AMCX 00164VAG8 - - 289,000 $305,648 $305,648 0.22 $296,926
DROP Mortgage Trust 2021-FILE A 5.586% 15-OCT-2043, 5.59%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $302,876 $302,876 0.22 $302,070
Western Digital Corporation 2.85% 01-FEB-2029, 2.85%, 02/01/29 WDC 958102AQ8 - - 329,000 $302,552 $302,552 0.22 $300,208
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $302,216 $302,216 0.22 $300,610
Navient Corporation 4.875% 15-MAR-2028, 4.88%, 03/15/28 NAVI 63938CAL2 - - 312,000 $302,052 $302,052 0.22 $300,108
Cci Buyer Inc Term Loan B 17-Dec-2027, 8.30%, 12/17/27 CONCEL 12510EAC1 - - 300,000 $300,578 $300,578 0.22 $299,817
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 338,000 $299,622 $299,622 0.22 $294,130
Summer BC Holdco B SARL|9.5916|02/21/2029, 9.59%, 02/21/29 KANGRP BL4583235 - - 300,000 $299,410 $299,410 0.22 $299,250
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.60369% 25-OCT-2033, 10.60%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $297,751 $297,751 0.22 $297,309
BX Trust 2025-ROIC E 7.26315% 15-FEB-2042, 7.26%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 301,000 $297,473 $297,473 0.22 $296,501
Spa US HoldCo Inc|8.31078|02/04/2028, 8.31%, 02/04/28 AHLMUN BL3566777 - - 300,000 $297,456 $297,456 0.22 $296,625
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 7.56%, 10/28/30 QLIK 74339DAN8 - - 300,000 $297,197 $297,197 0.22 $298,542
Aretec Group Inc Term Loan B 09-Aug-2030, 7.82%, 08/09/30 RCAP 04009DAH7 - - 300,000 $296,886 $296,886 0.22 $298,125
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $296,394 $296,394 0.22 $290,581
NRG Energy, Inc. 6.25% 01-NOV-2034, 6.25%, 11/01/34 NRG 629377CX8 - - 287,000 $295,578 $295,578 0.22 $286,559
JBS Luxembourg Co. SARL 6.75% 15-MAR-2034, 6.75%, 03/15/34 JBSSBZ 47214BAC2 - - 270,000 $295,041 $295,041 0.21 $292,712
Heartland Dental Llc Term Loan 28-Apr-2028, 8.82%, 04/28/28 HEARTL 42236WAW7 - - 300,000 $294,928 $294,928 0.21 $296,325
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 302,000 $294,680 $294,680 0.21 $291,786
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 294,707 $294,307 $294,307 0.21 $294,038
Pinewood Finco Plc 6.0% 27-MAR-2030, 6.00%, 03/27/30 PINEFI ZD6875615 - - 220,000 $294,009 $294,009 0.21 $292,332
Macquarie AirFinance Holdings Ltd. 6.5% 26-MAR-2031, 6.50%, 03/26/31 MCAIRH 55609NAD0 - - 284,000 $293,519 $293,519 0.21 $291,724
Patrick Industries, Inc. 6.375% 01-NOV-2032, 6.38%, 11/01/32 PATK 703343AH6 - - 292,000 $293,255 $293,255 0.21 $283,482
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 289,385 $293,079 $293,079 0.21 $292,222
Fortress Intermediate 3 Inc Term Loan B 27-Jun-2031, 8.07%, 06/27/31 PSDO 34966LAB0 - - 300,000 $291,971 $291,971 0.21 $293,250
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 286,010 $290,767 $290,767 0.21 $289,893
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.55%, 07/02/31 MRL 59012CAL9 - - 290,000 $290,160 $290,160 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 $287,939 $287,939 0.21 $287,643
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 5.50%, 04/15/29 LGF 535939AA0 - - 317,000 $286,867 $286,867 0.21 $286,092
Garda World Security Corporation 6.0% 01-JUN-2029, 6.00%, 06/01/29 GWCN 36485MAL3 - - 298,000 $286,188 $286,188 0.21 $278,738
Reno De Medici S.p.A. FRN 15-APR-2029, 7.50%, 04/15/29 SAFFA XS2798174434 - - 320,000 $285,404 $285,404 0.21 $281,842
FMG Resources (August 2006) Pty Ltd. 4.375% 01-APR-2031, 4.38%, 04/01/31 FMGAU 30251GBC0 - - 314,000 $285,325 $285,325 0.21 $284,180
Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41 MAT 577081AW2 - - 321,000 $284,631 $284,631 0.21 $275,884
BX Commercial Mortgage Trust 2021-SOAR F 6.786% 15-JUN-2038, 6.79%, 06/15/38 BX 05608WAQ7 - - 284,940 $282,609 $282,609 0.21 $281,750
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $282,370 $282,370 0.21 $279,932
Optics Bidco S.P.A. 7.875% 31-JUL-2028, 7.88%, 07/31/28 FIBCOP YW1363814 - - 220,000 $282,231 $282,231 0.21 $277,335
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $281,410 $281,410 0.20 $279,543
Mauser Packaging Solutions Holding Company 9.25% 15-APR-2027, 9.25%, 04/15/27 BWY 57763RAC1 - - 305,000 $281,096 $281,096 0.20 $279,842
BroadStreet Partners, Inc. 5.875% 15-APR-2029, 5.88%, 04/15/29 BROPAR 11135RAA3 - - 290,000 $280,760 $280,760 0.20 $280,003
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 270,000 $279,824 $279,824 0.20 $275,264
McGraw-Hill Education, Inc. 7.375% 01-SEP-2031, 7.38%, 09/01/31 MHED 58064LAA2 - - 270,000 $279,194 $279,194 0.20 $275,875
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 253,000 $277,759 $277,759 0.20 $272,418
Tronox Incorporated 4.625% 15-MAR-2029, 4.62%, 03/15/29 TROX 897051AC2 - - 338,000 $275,600 $275,600 0.20 $273,602
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 271,000 $274,793 $274,793 0.20 $268,462
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 293,000 $274,160 $274,160 0.20 $272,709
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.955534% 27-SEP-2052, 0.96%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $273,332 $273,332 0.20 $273,069
Nenelite Ltd Term Loan B 19-Aug-2028, 8.68%, 08/21/28 UDGLN 12509YAE6 - - 278,000 $271,110 $271,110 0.20 $268,965
TEXAS Commercial Mortgage Trust 2025-TWR D 7.41246% 15-APR-2042, 7.41%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $269,861 $269,861 0.20 $268,969
Keurig Dr Pepper Inc. 5.15% 15-MAY-2035, 5.15%, 05/15/35 KDP 49271VBB5 - - 270,000 $269,461 $269,461 0.20 $269,461
LBM Acquisition, LLC 6.25% 15-JAN-2029, 6.25%, 01/15/29 USLBMH 05552BAA4 - - 300,000 $268,405 $268,405 0.20 $262,885
Calpine Corporation 3.75% 01-MAR-2031, 3.75%, 03/01/31 CPN 131347CR5 - - 288,000 $268,044 $268,044 0.20 $266,244
Intel Corporation 3.1% 15-FEB-2060, 3.10%, 02/15/60 INTC 458140BK5 - - 492,000 $266,156 $266,156 0.19 $262,936
Calpine Corporation 5.0% 01-FEB-2031, 5.00%, 02/01/31 CPN 131347CQ7 - - 273,000 $266,009 $266,009 0.19 $262,596
Picard Groupe Societe par actions simplifiee 6.375% 01-JUL-2029, 6.38%, 07/01/29 PICSUR YX9560740 - - 220,000 $266,008 $266,008 0.19 $260,714
Unisys Corporation 6.875% 01-NOV-2027, 6.88%, 11/01/27 UIS 909214BV9 - - 266,000 $265,116 $265,116 0.19 $255,972
Nexstar Media Inc. 4.75% 01-NOV-2028, 4.75%, 11/01/28 NXST 65336YAN3 - - 273,000 $263,558 $263,558 0.19 $257,074
SREIT Trust 2021-FLWR F 7.108549% 22-JUL-2036, 7.11%, 07/15/36 SREIT 2021-FLWR 78485GAQ7 - - 262,400 $260,999 $260,999 0.19 $260,170
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.80%, 04/02/29 DEINHO 24982LAB1 - - 279,386 $259,666 $259,666 0.19 $257,616
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 240,000 $256,925 $256,925 0.19 $255,954
Directv Financing Llc Term Loan B 02-Aug-2029, 9.80%, 08/02/29 DTV 25460HAD4 - - 263,633 $254,583 $254,583 0.19 $254,440
Mineral Resources Limited 9.25% 01-OCT-2028, 9.25%, 10/01/28 MINAU 603051AE3 - - 266,000 $253,610 $253,610 0.18 $251,560
Starwood Property Trust, Inc. 6.5% 15-OCT-2030, 6.50%, 10/15/30 STWD 85571BBE4 - - 249,000 $252,270 $252,270 0.18 $251,236
Talen Energy Supply Llc Term Loan B 17-May-2030, 6.82%, 12/15/31 TLN 87422LAY6 - - 249,375 $251,813 $251,813 0.18 $248,218
Foundation Building Materials Inc Term Loan B-2 29-Jan-2031, 8.32%, 01/29/31 FBM 35039KAD8 - - 273,618 $251,499 $251,499 0.18 $251,436
Ares LXV CLO D 7.93177% 25-JUL-2034, 7.93%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 250,000 $250,956 $250,956 0.18 $250,625
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 246,171 $250,906 $250,906 0.18 $249,907
CIFC Funding 2023-III D 8.54317% 20-JAN-2037, 8.52%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $250,890 $250,890 0.18 $250,299
Ballyrock CLO 22 A1A 5.7961% 15-APR-2037, 5.80%, 04/15/37 BALLY 2024-22A 05877GAA1 - - 250,000 $250,888 $250,888 0.18 $250,244
CIFC Funding 2021-III D 7.51771% 15-JUL-2036, 7.52%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 250,000 $250,243 $250,243 0.18 $249,408
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $249,090 $249,090 0.18 $249,022
CI Maroon Holdings LLC|8.42878|03/28/2031, 8.43%, 03/28/31 BAREUR BL4591592 - - 250,000 $246,855 $246,855 0.18 $246,562
Champ Acquisition Corp. (Delaware) 8.375% 01-DEC-2031, 8.38%, 12/01/31 VISANT 15807XAA8 - - 224,000 $244,108 $244,108 0.18 $235,979
SCIH Salt Holdings Inc|7.29075|01/31/2029, 7.29%, 01/31/29 MORTON 78397GAF8 - - 245,385 $242,926 $242,926 0.18 $242,875
BX Trust 2024-VLT4 E 7.211264% 15-JUN-2041, 7.21%, 07/15/29 BX 2024-VLT4 05612TAJ4 - - 250,000 $241,251 $241,251 0.18 $240,449
X Corp /Us/ Term Loan 13-Feb-2030, 9.50%, 10/29/29 TWTR 90184NAK4 - - 249,000 $240,071 $240,071 0.17 $242,723
Sunoco LP 6.25% 01-JUL-2033, 6.25%, 07/01/33 SUN 86765KAD1 - - 239,000 $239,964 $239,964 0.17 $238,678
Adler Pelzer Holding GmbH 9.5% 01-APR-2027, 9.50%, 04/01/27 PELHOL 8L7SR0XX1 - - 220,000 $235,810 $235,810 0.17 $233,830
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 230,000 $233,272 $233,272 0.17 $231,817
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 $232,523 $232,523 0.17 $231,699
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 $230,573 $230,573 0.17 $229,972
BX Trust 2022-FOX2 D 6.43283% 15-APR-2039, 6.43%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 232,364 $230,129 $230,129 0.17 $229,465
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.54%, 06/13/39 BXP 056083AL2 - - 240,000 $228,823 $228,823 0.17 $228,116
Celanese US Holdings LLC 6.95% 15-NOV-2033, 6.95%, 11/15/33 CE 15089QAY0 - - 218,000 $225,409 $225,409 0.16 $218,423
Sixth Street Lending Partners 6.5% 11-MAR-2029, 6.50%, 03/11/29 SIXSLP 829932AB8 - - 218,000 $223,626 $223,626 0.16 $221,658
Proofpoint Inc Term Loan B 31-Aug-2028, 7.32%, 08/31/28 PFPT 74345HAG6 - - 225,000 $223,171 $223,171 0.16 $223,538
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - - 220,000 $218,533 $218,533 0.16 $217,708
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 239,200 $217,531 $217,531 0.16 $213,545
BX Commercial Mortgage Trust 2024-AIR2 D 7.11245% 15-OCT-2041, 7.11%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 216,775 $214,748 $214,748 0.16 $214,149
LPL Holdings, Inc. 5.75% 15-JUN-2035, 5.75%, 06/15/35 LPLA 50212YAQ7 - - 213,000 $212,795 $212,795 0.15 $211,842
Long Ridge Energy LLC|8.82492|02/19/2032, 8.82%, 02/19/32 LONRID BL4986818 - - 224,000 $211,175 $211,175 0.15 $211,120
BX Trust 2024-CNYN D 7.01195% 15-APR-2041, 7.01%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 211,321 $209,899 $209,899 0.15 $209,241
BXHPP Trust 2021-FILM|5.08648|08/15/2036, 5.09%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $207,964 $207,964 0.15 $207,436
Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32 ATSG 861932AA9 - - 198,000 $203,930 $203,930 0.15 $201,020
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $203,430 $203,430 0.15 $202,823
Rentokil Terminix Funding LLC 5.625% 28-APR-2035, 5.62%, 04/28/35 RTOLN 760130AB0 - - 200,000 $200,762 $200,762 0.15 $200,669
BX Commercial Mortgage Trust 2024-GPA3 A 5.61482% 15-DEC-2039, 5.61%, 12/15/39 BX 2024-GPA3 123910AA9 - - 193,169 $192,890 $192,890 0.14 $192,408
FHF Issuer Trust 2025-1 (First Help Financial Trust) D 5.95% 15-JUN-2032, 5.95%, 06/15/32 FHF 2025-1A 30340RAF3 - - 193,000 $192,685 $192,685 0.14 $192,175
Queen Mergerco, Inc. 6.75% 30-APR-2032, 6.75%, 04/30/32 BECN 74825NAA5 - - 191,000 $191,566 $191,566 0.14 $191,494
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $190,966 $190,966 0.14 $189,842
Connecticut Avenue Securities Trust 2024-R05 2M2 6.05369% 25-JUL-2044, 6.05%, 07/25/44 CAS 2024-R05 20754XAC7 - - 190,000 $190,355 $190,355 0.14 $189,175
GNMA II TBA 30yr 4% May Delivery, 4.00%, 05/20/25 G2SF 21H040657 - - 204,000 $189,813 $189,813 0.14 $189,813
Connecticut Avenue Securities Trust 2025-R03|5.95369|03/25/2045, 5.95%, 03/25/45 CAS 2025-R03 20754VAB3 - - 186,491 $187,192 $187,192 0.14 $187,006
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $187,152 $187,152 0.14 $187,152
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $186,641 $186,641 0.14 $185,688
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $185,388 $185,388 0.13 $183,686
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $185,278 $185,278 0.13 $184,456
CVS Health Corporation 4.78% 25-MAR-2038, 4.78%, 03/25/38 CVS 126650CY4 - - 201,000 $182,237 $182,237 0.13 $181,277
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $173,827 $173,827 0.13 $173,825
Zodiac Purchaser LLC|7.82492|02/17/2032, 7.82%, 02/17/32 ZUO BL4859130 - - 176,000 $173,618 $173,618 0.13 $173,580
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $172,628 $172,628 0.13 $170,952
Stonepeak Nile Parent Llc Term Loan B 24-Jan-2032, 7.05%, 04/12/32 ATSG 86184XAB0 - - 176,000 $172,599 $172,599 0.13 $172,737
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - - 172,000 $172,519 $172,519 0.13 $168,971
J.B. Poindexter & Co., Inc. 8.75% 15-DEC-2031, 8.75%, 12/15/31 JBPOIN 465965AC5 - - 165,000 $171,341 $171,341 0.12 $165,887
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $171,142 $171,142 0.12 $170,080
Saratoga Food Specialties Llc Term Loan B 07-Mar-2029, 7.55%, 03/07/29 SOLINA 80348KAB4 - - 170,000 $170,507 $170,507 0.12 $168,725
CrowdStrike Holdings, Inc. 3.0% 15-FEB-2029, 3.00%, 02/15/29 CRWD 22788CAA3 - - 181,000 $168,984 $168,984 0.12 $167,838
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.35369% 25-DEC-2041, 11.35%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 158,000 $168,959 $168,959 0.12 $168,660
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.60369% 25-SEP-2041, 10.60%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 160,000 $165,414 $165,414 0.12 $165,131
SREIT Commercial Mortgage Trust 2021-MFP2 F 7.0542% 15-NOV-2036, 7.05%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $164,043 $164,043 0.12 $163,526
SWCH Commercial Mortgage Trust 2025-DATA F 8.56078% 15-FEB-2042, 8.56%, 03/15/42 SWCH 2025-DATA 78489CAF6 - - 170,000 $163,850 $163,850 0.12 $163,203
SWCH Commercial Mortgage Trust 2025-DATA E 7.66208% 15-FEB-2042, 7.66%, 03/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $163,781 $163,781 0.12 $163,202
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 $160,893 $160,893 0.12 $160,346
Teva Pharmaceutical Industries Limited Sponsored ADR TEVA US 881624209 6,882,172.00 - 10,269 $159,272 $159,272 0.12 $159,272
Grupo Antolin Irausa, S.A. 10.375% 30-JAN-2030, 10.38%, 01/30/30 ATLNSA YW4158146 - - 200,000 $157,662 $157,662 0.11 $151,699
UMBS TBA 30yr 6.5% May Delivery, 6.50%, 05/13/25 FNCL 01F062655 - - 153,000 $157,559 $157,559 0.11 $157,559
Celsius Holdings Inc Term Loan B 01-Apr-2032, 7.55%, 04/01/32 CELH 15118XAB0 - - 158,000 $157,509 $157,509 0.11 $156,946
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052, 5.14%, 03/15/52 WBD 55903VBE2 - - 227,000 $156,683 $156,683 0.11 $155,191
Surgery Partners, Inc. SGRY US 86881A100 - - 7,011 $153,891 $153,891 0.11 $153,891
Herbalife Ltd. 4.25% 15-JUN-2028, 4.25%, 06/15/28 HLF 42703MAF0 - - 184,000 $153,724 $153,724 0.11 $150,770
FREMF 2023-K511 Mortgage Trust C 5.634605% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $151,710 $151,710 0.11 $150,138
Arcline FM Holdings LLC|7.8193|06/24/2030, 7.82%, 06/24/30 ARCFMH BL5049871 - - 150,533 $150,426 $150,426 0.11 $149,968
Cengage Learning Inc Term Loan B 24-Mar-2031, 7.83%, 03/24/31 CNGO 15131YAQ8 - - 149,625 $150,096 $150,096 0.11 $148,826
International Entertainment JJCo 3 Ltd|8.0692|04/02/2032, 8.07%, 04/02/32 AMBASS BL5049541 - - 149,000 $148,694 $148,694 0.11 $148,628
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 160,000 $148,689 $148,689 0.11 $146,089
BX Commercial Mortgage Trust 2024-MF C 6.26276% 15-FEB-2039, 6.26%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $148,251 $148,251 0.11 $147,837
LIFE 2022-BMR2 Mortgage Trust D 6.86377% 15-MAY-2039, 6.86%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $145,921 $145,921 0.11 $145,417
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $140,408 $140,408 0.10 $140,114
Leia Finco Us Llc Term Loan 09-Oct-2031, 7.46%, 10/09/31 DARKLN 52526CAB5 - - 140,000 $139,451 $139,451 0.10 $138,989
Amer Sports Company 6.75% 16-FEB-2031, 6.75%, 02/16/31 AS 02352NAA7 - - 135,000 $138,063 $138,063 0.10 $136,545
Ce Intermediate I Llc Term Loan 27-Jan-2032, 7.32%, 03/25/32 CEINTE 12523EAD4 - - 139,000 $137,347 $137,347 0.10 $137,495
Garda World Security Corporation 8.375% 15-NOV-2032, 8.38%, 11/15/32 GWCN 36485MAP4 - - 131,000 $134,738 $134,738 0.10 $129,222
Uniti Group LP 6.0% 15-JAN-2030, 6.00%, 01/15/30 UNIT 91327AAB8 - - 147,000 $134,058 $134,058 0.10 $131,461
Foundation Building Materials, Inc. 6.0% 01-MAR-2029, 6.00%, 03/01/29 FBM 350392AA4 - - 156,000 $133,051 $133,051 0.10 $131,491
Duke Energy Corporation 6.45% 01-SEP-2054, 6.45%, 09/01/54 DUK 26441CCG8 - - 127,000 $128,632 $128,632 0.09 $127,267
Morgan Stanley 4.431% 23-JAN-2030, 4.43%, 01/23/30 MS 6174468G7 - - 128,000 $128,579 $128,579 0.09 $127,035
LPL Holdings, Inc. 6.0% 20-MAY-2034, 6.00%, 05/20/34 LPLA 50212YAK0 - - 123,000 $128,443 $128,443 0.09 $125,143
JPMorgan Chase & Co. 5.14% 24-JAN-2031, 5.14%, 01/24/31 JPM 46647PEV4 - - 124,000 $128,349 $128,349 0.09 $126,632
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - - 125,000 $127,664 $127,664 0.09 $124,876
Fiserv, Inc. 5.15% 12-AUG-2034, 5.15%, 08/12/34 FI 337738BN7 - - 128,000 $127,262 $127,262 0.09 $125,815
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - - 123,000 $127,233 $127,233 0.09 $125,331
AMC Networks Inc. 4.25% 15-FEB-2029, 4.25%, 02/15/29 AMCX 00164VAF0 - - 169,000 $125,946 $125,946 0.09 $124,430
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 DFS 254709AT5 - - 106,000 $125,788 $125,788 0.09 $121,591
Intel Corporation 5.7% 10-FEB-2053, 5.70%, 02/10/53 INTC 458140CJ7 - - 139,000 $125,592 $125,592 0.09 $123,809
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 122,000 $124,071 $124,071 0.09 $123,350
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 125,000 $123,910 $123,910 0.09 $123,379
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 122,000 $123,365 $123,365 0.09 $123,090
Summer BC Holdco B SARL|9.5485|02/21/2029, 9.55%, 02/21/29 KANGRP BL4993194 - - 121,000 $119,093 $119,093 0.09 $119,285
Journey Personal Care Corp Term Loan B 01-Mar-2028, 8.05%, 03/01/28 JOUPER 48114NAF8 - - 114,415 $113,249 $113,249 0.08 $113,223
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 112,000 $112,654 $112,654 0.08 $112,528
Connecticut Avenue Securities Trust 2025-R01 1M2 5.85369% 25-JAN-2045, 5.85%, 01/25/45 CAS 2025-R01 20755JAC7 - - 112,000 $111,856 $111,856 0.08 $111,183
Worldwide Plaza Trust 2017-WWP A 3.5263% 10-NOV-2036, 3.53%, 11/10/36 WPT 98162JAA4 - - 160,000 $109,722 $109,722 0.08 $109,252
Molex Electronic Technologies LLC 5.25% 30-APR-2032, 5.25%, 04/30/32 MOLX 60856BAF1 - - 106,000 $107,583 $107,583 0.08 $107,444
NA Rail Hold Co LLC|7.28586|03/08/2032, 7.29%, 03/08/32 PATRAI BL5014271 - - 106,000 $106,254 $106,254 0.08 $105,503
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 - - 103,211 $104,563 $104,563 0.08 $104,446
Rockies Express Pipeline LLC 6.75% 15-MAR-2033, 6.75%, 03/15/33 ROCKIE 77340RAU1 - - 101,000 $103,528 $103,528 0.08 $102,619
Churchill Downs Incorporated CHDN US 171484108 - - 1,142 $103,248 $103,248 0.08 $103,248
Mav Acquisition Corp. 8.0% 01-AUG-2029, 8.00%, 08/01/29 MHED 57767XAB6 - - 102,000 $103,059 $103,059 0.07 $101,019
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 106,000 $101,098 $101,098 0.07 $100,353
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 $98,833 $98,833 0.07 $98,389
Ovg Business Services Llc Term Loan B 25-Jun-2031, 7.32%, 06/25/31 OVGBUS 62955EAJ3 - - 97,510 $96,433 $96,433 0.07 $96,413
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $96,337 $96,337 0.07 $96,006
GNMA II TBA 30yr 5% May Delivery, 5.00%, 05/20/25 G2SF 21H050656 - - 96,000 $94,136 $94,136 0.07 $94,136
Foundation Building Materials Inc Term Loan B-3 29-Jan-2031 US$350 mil term b-3 bank ln due 2032, 9.57%, 01/29/31 FBM 35039KAE6 - - 98,000 $90,918 $90,918 0.07 $90,814
UMBS TBA 30yr 2.5% May Delivery, 2.50%, 05/13/25 FNCL 01F022659 - - 105,000 $87,265 $87,265 0.06 $87,265
Connecticut Avenue Securities Trust 2025-R03|6.60369|03/25/2045, 6.60%, 03/25/45 CAS 2025-R03 20754VAC1 - - 86,000 $86,437 $86,437 0.06 $86,342
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 7.10369% 25-JUN-2047, 7.10%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 83,704 $85,857 $85,857 0.06 $85,758
Celanese Corporation CE US 150870103 - - 1,888 $84,092 $84,092 0.06 $84,035
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 103,000 $80,756 $80,756 0.06 $78,663
BX Commercial Mortgage Trust 2024-GPA3 B 5.96433% 15-DEC-2039, 5.96%, 12/15/39 BX 2024-GPA3 123910AC5 - - 75,955 $75,473 $75,473 0.05 $75,271
Celanese US Holdings LLC 6.629% 15-JUL-2032, 6.63%, 07/15/32 CE 15089QAP9 - - 72,000 $72,192 $72,192 0.05 $70,786
Getty Images Inc Term Loan B-1 21-Feb-2030, 11.25%, 02/21/30 ABEGET 37427UAQ3 - - 73,000 $71,928 $71,928 0.05 $71,905
GNMA II TBA 30yr 5.5% May Delivery, 5.50%, 05/20/25 G2SF 21H052652 - - 68,000 $67,935 $67,935 0.05 $67,935
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - - 67,000 $67,064 $67,064 0.05 $66,848
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 $65,802 $65,802 0.05 $65,587
Clearwater Analytics LLC|6.51947|04/21/2032, 6.52%, 04/21/32 CLRANA BL4978468 - - 63,000 $62,765 $62,765 0.05 $62,685
Connecticut Avenue Securities Trust 2024-R06 1M2 5.95369% 25-SEP-2044, 5.95%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $61,606 $61,606 0.04 $61,545
White Cap Buyer, LLC 6.875% 15-OCT-2028, 6.88%, 10/15/28 WHTCAP 96350RAA2 - - 62,000 $60,599 $60,599 0.04 $60,410
Project Alpha Intermediate Holding Inc|9.6221|11/22/2032, 9.62%, 11/22/32 QLIK BL4806313 - - 32,000 $30,702 $30,702 0.02 $30,600
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $29,687 $29,687 0.02 $29,555
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 ULTRA BOND CBT Jun25 JUN 25 WNM5 FUTURES_USD - 2.00 $242,062 $0 0.00 $0
US 10yr Ultra Fut Jun25 JUN 25 UXYM5 FUTURES_USD - -29.00 $-3,327,297 $0 0.00 $0
US LONG BOND(CBT) Jun25 JUN 25 USM5 FUTURES_USD - -21.00 $-2,449,125 $0 0.00 $0
US 10YR NOTE (CBT)Jun25 JUN 25 TYM5 FUTURES_USD - 11.00 $1,234,406 $0 0.00 $0
US 2YR NOTE (CBT) Jun25 JUN 25 TUM5 FUTURES_USD - 129.00 $26,851,149 $0 0.00 $0
US 5YR NOTE (CBT) Jun25 JUN 25 FVM5 FUTURES_USD - 293.00 $31,994,227 $-0 0.00 $-0
ESM5 20Jun25 Call (AMERICAN PHYSICAL) 6450 ESM5C ESM5 INDEX $6,450.00 -4.00 $-1,117,400 $-270 0.00 $-270
US 10YR FUT OPTN Jun25Put 108.25 TYM5P TYM5 COMDTY $108.25 -46.00 $5,162,062 $-1,438 0.00 $-1,438
GOLD FUT OPT(CMX) Jun25P 2755 2755 GCM5P GCM5 COMDTY $2,755.00 -16.00 $5,310,560 $-1,440 0.00 $-1,440
CRUDE OIL FUT OPT Jun25C 69.5 69.5 CLM5C BBG00FPBHG91 CLM5 COMDTY $69.50 -25.00 $-1,455,250 $-2,500 0.00 $-2,500
ESM5 20Jun25 Put (AMERICAN PHYSICAL) 4575 ESM5P ESM5 INDEX $4,575.00 -4.00 $1,117,400 $-3,200 0.00 $-3,200
GOLD FUT OPT(CMX) Jun25C 3775 3775 GCM5C GCM5 COMDTY $3,775.00 -16.00 $-5,310,560 $-4,960 0.00 $-4,960
US 10YR FUT OPTN Jun25Call 115.25 TYM5C TYM5 COMDTY $115.25 -46.00 $-5,162,062 $-5,750 0.00 $-5,750
CRUDE OIL FUT OPT Jun25P 55.5 55.5 CLM5P BBG00FPBH407 CLM5 COMDTY $55.50 -25.00 $1,455,250 $-40,750 -0.03 $-40,750
SEGREGATED CASH SEGCASH - $0.00 690,000 $690,000 $690,000 0.50 $690,000
EURO EUR - - 9,225 $10,487 $10,487 0.01 $10,487
US DOLLARS USD MD_142224 - - -19,361,474 $-19,361,474 $-19,361,474 -14.09 $-19,361,474
Janus Henderson AAA CLO ETF 07/24/25 - 47103U845 $50.88 50,000 $2,527,000 $4,000 0.00 $4,000
FX Forward|GBP|07/03/2025 +GBP0 - - -899,216 $-1,201,370 $-1,201,370 -0.87 $-1,201,370
FX Forward|USD|07/03/2025 +GBP0 - - 1,159,768 $1,159,768 $1,159,768 0.84 $1,159,768
FX Forward|EUR|07/03/2025 +EUR0 - - -4,539,857 $-5,181,881 $-5,181,881 -3.77 $-5,181,881
FX Forward|USD|07/03/2025 +EUR0 - - 5,020,118 $5,020,118 $5,020,118 3.65 $5,020,118
FX Forward|EUR|07/03/2025 +EUR0 - - 119,103 $135,947 $135,947 0.10 $135,947
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 $3,915 $3,915 0.00 $3,915
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 $89,330 $89,330 0.06 $89,330
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 $-2,276 $-2,276 0.00 $-2,276
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 $-652,735 $-652,735 -0.47 $-652,735
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 $1,343 $1,343 0.00 $1,343
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 $-925,933 $-925,933 -0.67 $-925,933
FX Forward|USD|07/03/2025 +EURU - - 935,093 $935,093 $935,093 0.68 $935,093
FX Forward|EUR|07/03/2025 +EURU - - -796,068 $-908,648 $-908,648 -0.66 $-908,648
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 $-117,198 $-117,198 -0.09 $-117,198
FX Forward|USD|07/03/2025 +EUR0 - - 117,030 $117,030 $117,030 0.09 $117,030
FX Forward|EUR|07/03/2025 +EURU - - -79,689 $-90,959 $-90,959 -0.07 $-90,959
FX Forward|USD|07/03/2025 +EURU - - 90,944 $90,944 $90,944 0.07 $90,944
FX Forward|EUR|07/03/2025 +EUR3 - - -130,874 $-149,382 $-149,382 -0.11 $-149,382
FX Forward|USD|07/03/2025 +EUR3 - - 149,453 $149,453 $149,453 0.11 $149,453
FX Forward|EUR|07/03/2025 +EUR1 - - -123,190 $-140,611 $-140,611 -0.10 $-140,611
FX Forward|USD|07/03/2025 +EUR1 - - 140,330 $140,330 $140,330 0.10 $140,330
FX Forward|EUR|07/03/2025 +EUR0 - - 106,518 $121,581 $121,581 0.09 $121,581
FX Forward|USD|07/03/2025 +EUR0 - - -121,725 $-121,725 $-121,725 -0.09 $-121,725
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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