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For Institutional Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of November 24, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 124,406 $6,711,704 $6,711,704 4.64 $6,711,704
UMBS TBA 30yr 5.5% December Delivery, 5.50%, 12/11/25 FNCL 01F0526C1 - - 6,438,000 $6,510,556 $6,510,556 4.50 $6,510,556
UMBS TBA 30yr 3.5% December Delivery, 3.50%, 12/11/25 FNCL 01F0326C3 - - 5,733,000 $5,290,458 $5,290,458 3.66 $5,290,458
UMBS TBA 30yr 3% December Delivery, 3.00%, 12/11/25 FNCL 01F0306C7 - - 4,468,000 $3,961,767 $3,961,767 2.74 $3,961,767
UMBS TBA 30yr 4.5% December Delivery, 4.50%, 12/11/25 FNCL 01F0426C2 - - 3,518,000 $3,437,181 $3,437,181 2.38 $3,437,181
UMBS TBA 30yr 6% December Delivery, 6.00%, 12/11/25 FNCL 01F0606C4 - - 3,207,000 $3,280,440 $3,280,440 2.27 $3,280,440
UMBS TBA 30yr 5% December Delivery, 5.00%, 12/11/25 FNCL 01F0506C5 - - 2,463,000 $2,454,325 $2,454,325 1.70 $2,454,325
GNMA II TBA 30yr 3.5% December Delivery, 3.50%, 12/18/25 G2SF 21H0326C9 - - 2,092,000 $1,914,293 $1,914,293 1.33 $1,914,293
UMBS TBA 30yr 4% December Delivery, 4.00%, 12/11/25 FNCL 01F0406C6 - - 1,934,000 $1,838,685 $1,838,685 1.27 $1,838,685
Connecticut Avenue Securities Trust 2024-R03 2B1 6.98279% 25-MAR-2044, 6.98%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,479,227 $1,479,227 1.02 $1,471,212
Connecticut Avenue Securities Trust 2025-R01 1B1 5.88279% 25-JAN-2045, 5.88%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,386,584 $1,386,584 0.96 $1,379,994
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,384,392 $1,384,392 0.95 $1,379,174
GWT Commercial Mortgage Trust 2024-WLF2 D 6.89841% 15-MAY-2041, 6.90%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,333,810 $1,333,810 0.92 $1,331,261
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.18279% 25-DEC-2041, 11.18%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,236,000 $1,315,313 $1,315,313 0.91 $1,304,178
EAST WEST INVS MGMT CLO 2019-1, 5.37%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,249,061 $1,249,061 0.86 $1,230,387
BX Commercial Mortgage Trust 2024-GPA3 C 5.85098% 15-DEC-2039, 5.85%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,114,893 $1,117,764 $1,117,764 0.77 $1,115,952
Connecticut Avenue Securities Trust 2023-R06 1B2 10.08279% 25-JUL-2043, 10.08%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,099,638 $1,099,638 0.76 $1,091,516
Rad CLO 10 A 6.74741% 23-APR-2034, 5.29%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,055,603 $1,055,603 0.73 $1,050,511
LV Trust 2024-SHOW B 5.63798% 10-OCT-2041, 5.83%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,027,783 $1,027,783 0.71 $1,023,899
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,021,180 $1,021,180 0.70 $1,005,517
Madison Park Funding LXVI A2 5.44996% 21-JAN-2038, 5.45%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,007,529 $1,007,529 0.69 $1,002,231
Neuberger Berman Loan Advisers CLO 42 AR 4.84363% 16-JUL-2036, 4.84%, 07/16/36 NEUB 2021-42A 64133WAL9 - - 1,000,000 $1,004,385 $1,004,385 0.69 $998,869
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.98279% 25-NOV-2041, 11.98%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 930,000 $995,881 $995,881 0.69 $986,904
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 982,628 $991,612 $991,612 0.68 $986,397
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.43279% 25-SEP-2041, 10.43%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 912,000 $949,467 $949,467 0.65 $941,802
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.35551% 25-OCT-2057, 6.36%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 893,884 $924,979 $924,979 0.64 $920,402
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $881,604 $881,604 0.61 $870,922
BLP 2025-IND2 E 7.75% 15-DEC-2042, 7.75%, 12/15/42 BLP 2025-IND2 05556WAJ5 - - 870,000 $870,035 $870,035 0.60 $870,035
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $869,172 $869,172 0.60 $864,454
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - - 839,000 $857,522 $857,522 0.59 $845,225
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 830,448 $840,538 $840,538 0.58 $838,490
Connecticut Avenue Securities Trust 2025-R02 1B1 6.13279% 25-FEB-2045, 6.13%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $834,545 $834,545 0.58 $830,444
X Corp /Us/ Term Loan 26-Oct-2029, 9.50%, 10/29/29 TWTR 90184NAK4 - - 807,000 $823,198 $823,198 0.57 $797,631
BX Trust 2025-VLT7 E 7.70896% 15-JUL-2044, 7.71%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 808,000 $808,436 $808,436 0.56 $806,706
MHP Commercial Mortgage Trust 2022-MHIL G 7.91646% 15-JAN-2039, 7.92%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $797,739 $797,739 0.55 $795,980
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 758,011 $783,400 $783,400 0.54 $765,720
BX Trust 2024-CNYN D 6.64905% 15-APR-2041, 6.65%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 742,847 $745,486 $745,486 0.51 $744,114
Granite Ridge Resources, Inc., 0.00%, 11/05/29 GRNT 387432AA5 - - 762,000 $731,520 $731,520 0.50 $731,520
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - - 722,000 $729,793 $729,793 0.50 $723,902
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 757,000 $724,453 $724,453 0.50 $719,406
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - - 720,000 $721,686 $721,686 0.50 $720,946
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 718,000 $721,485 $721,485 0.50 $711,119
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $719,844 $719,844 0.50 $716,665
Octagon 75 D2 7.50735% 22-JAN-2038, 7.51%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $705,364 $705,364 0.49 $700,401
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.60551% 25-OCT-2057, 6.61%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 679,365 $702,983 $702,983 0.48 $699,368
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 666,000 $694,595 $694,595 0.48 $691,598
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 661,000 $691,704 $691,704 0.48 $671,355
MHC Commercial Mortgage Trust 2021-MHC G 7.274442% 15-APR-2038, 7.27%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $681,367 $681,367 0.47 $679,993
Sotheby's ArtFi Master Trust, Series 2024-1 D 7.91% 20-DEC-2031, 7.91%, 12/22/31 ARTFI 2024-1A 83589CAE8 - - 668,000 $679,430 $679,430 0.47 $669,890
Apld Computeco LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 APLD 00202DAA5 - - 700,000 $677,241 $677,241 0.47 $676,341
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 596,000 $666,240 $666,240 0.46 $635,819
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 633,000 $662,324 $662,324 0.46 $656,522
Synergy Infrastructure Holdings LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - - 644,000 $656,611 $656,611 0.45 $656,611
MTN Commercial Mortgage Trust 2022-LPFL F 9.245169% 15-MAR-2039, 9.25%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $652,209 $652,209 0.45 $650,539
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 604,000 $645,973 $645,973 0.45 $634,210
SF Abs Issuer LLC|5.377|11/25/2055, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - - 647,000 $634,136 $634,136 0.44 $634,136
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 622,315 $633,766 $633,766 0.44 $622,767
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 637,000 $627,452 $627,452 0.43 $619,932
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - - 612,000 $609,594 $609,594 0.42 $602,803
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 594,264 $606,697 $606,697 0.42 $603,456
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $604,365 $604,365 0.42 $594,947
BX Trust 2021-ARIA F 6.6665% 15-OCT-2036, 6.67%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $600,700 $600,700 0.41 $599,589
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $597,853 $597,853 0.41 $583,897
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 573,140 $596,800 $596,800 0.41 $593,333
WULF Compute LLC 7.75% 15-OCT-2030, 7.75%, 10/15/30 WULF 982911AA7 - - 573,000 $591,638 $591,638 0.41 $587,691
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 536,000 $590,912 $590,912 0.41 $564,745
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 565,000 $585,047 $585,047 0.40 $577,279
Romansur Investments SL|6.004|10/04/2032, 6.00%, 10/04/32 DNTOTP BL5243177 - - 500,000 $583,925 $583,925 0.40 $578,637
Froneri Lux FinCo SARL|5.033|09/30/2032, 5.03%, 09/30/32 ICECR BL5164100 - - 500,000 $582,708 $582,708 0.40 $579,000
Loire Finco Luxembourg Sarl|5.893|01/28/2030, 5.89%, 01/28/30 LGCLTD BL5024577 - - 500,000 $581,521 $581,521 0.40 $579,162
Atlas Luxco 4 Sarl Term Loan B 18-Aug-2032, 5.64%, 08/20/32 UNSEAM 01957TAY3 - - 500,000 $581,259 $581,259 0.40 $579,000
Althea Acquisition Bidco SARL|5.282|10/07/2032, 5.28%, 10/07/32 ZENTIV BL5254679 - - 500,000 $580,908 $580,908 0.40 $576,763
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $580,818 $580,818 0.40 $580,299
Gategroup Finance International Sarl|5.548|06/10/2032, 5.55%, 06/10/32 GATESW BL5316619 - - 500,000 $579,081 $579,081 0.40 $578,637
Peer Holding III BV|4.75|10/29/2032, 4.75%, 10/29/32 ACTINA BL5243508 - - 500,000 $577,970 $577,970 0.40 $577,438
Star Parent Inc Term Loan B 27-Sep-2030, 8.00%, 09/30/30 SYNH 87169DAB1 - - 568,129 $576,071 $576,071 0.40 $568,737
Chrysaor Bidco Sarl|5.521|10/30/2031, 5.52%, 10/30/31 ALTDOM BL5260221 - - 500,000 $575,287 $575,287 0.40 $579,000
Gloves Buyer Inc Term Loan B 21-May-2032, 7.96%, 05/24/32 PROINP 37987UAG7 - - 576,000 $573,962 $573,962 0.40 $570,384
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.35%, 08/21/28 UDGLN 12509YAE6 - - 583,000 $570,169 $570,169 0.39 $562,595
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $569,633 $569,633 0.39 $567,478
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 9.21%, 07/08/30 AMBATH 12658HAL6 - - 593,000 $569,220 $569,220 0.39 $565,426
Modena Buyer Llc Term Loan 01-Jul-2031, 8.09%, 07/01/31 ENUSCO 60753DAC8 - - 576,472 $567,824 $567,824 0.39 $564,585
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.88%, 01/31/29 ZIGGO BL3193739 - - 500,000 $567,278 $567,278 0.39 $566,496
Zodiac Purchaser LLC|7.46461|02/17/2032, 7.46%, 02/17/32 ZUO BL4859130 - - 568,575 $564,842 $564,842 0.39 $561,894
Cirsa Finance International SARL 4.875% 15-OCT-2031, 4.88%, 10/15/31 LHMCFI YJ0765216 - - 470,000 $557,268 $557,268 0.38 $555,286
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - - 552,327 $556,234 $556,234 0.38 $553,101
ION Platform Finance S.a r.l. 7.875% 30-SEP-2032, 7.88%, 09/30/32 IONPLA 46205QAB4 - - 581,000 $555,106 $555,106 0.38 $549,006
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.68279% 25-FEB-2042, 12.68%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - - 507,575 $551,726 $551,726 0.38 $546,541
Dawn Bidco Llc Term Loan B 01-Jan-2032, 7.16%, 10/07/32 DAY 23923YAB7 - - 554,000 $550,728 $550,728 0.38 $552,050
FHF Issuer Trust 2025-2|5.75|05/15/2030, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - - 543,000 $543,016 $543,016 0.37 $542,930
Winterfell Financing Sarl|7.127|05/04/2028, 7.13%, 05/04/28 STKGRP BL4232304 - - 500,000 $538,672 $538,672 0.37 $537,321
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $535,952 $535,952 0.37 $527,428
Heartland Dental Llc Term Loan 25-Aug-2032, 7.71%, 08/25/32 HEARTL 42236WAX5 - - 520,648 $525,597 $525,597 0.36 $522,381
SWCH Commercial Mortgage Trust 2025-DATA F 8.19788% 15-FEB-2042, 8.20%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $522,564 $522,564 0.36 $521,346
Connecticut Avenue Securities Trust 2022-R02 2B1 8.68279% 25-JAN-2042, 8.68%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $521,938 $521,938 0.36 $518,441
Ammega Group BV|7|12/19/2028, 7.00%, 12/19/28 ALPBID BL4321750 - - 500,000 $513,143 $513,143 0.35 $506,866
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $507,560 $507,560 0.35 $504,871
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 473,000 $503,475 $503,475 0.35 $489,650
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - - 496,000 $500,060 $500,060 0.34 $494,808
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 507,000 $499,681 $499,681 0.34 $490,527
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 506,000 $499,479 $499,479 0.34 $494,068
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 504,000 $499,012 $499,012 0.34 $494,584
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - - 521,000 $498,725 $498,725 0.34 $497,379
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 474,000 $494,876 $494,876 0.34 $483,684
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 527,000 $492,184 $492,184 0.34 $481,907
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - - 472,000 $488,877 $488,877 0.34 $486,490
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 479,000 $488,471 $488,471 0.34 $477,826
Long Ridge Energy LLC|8.5015|02/19/2032, 8.50%, 02/19/32 LONRID BL4986818 - - 488,927 $483,662 $483,662 0.33 $480,126
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 511,000 $478,637 $478,637 0.33 $475,230
Acropole Holding SAS|5.5|07/26/2032, 5.50%, 07/26/32 SIACFP BL5165602 - - 403,846 $472,802 $472,802 0.33 $468,818
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 466,275 $469,483 $469,483 0.32 $463,888
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 498,000 $466,376 $466,376 0.32 $458,159
Capital Four Clo XI DAC|5.159|01/25/2039, 5.16%, 01/25/39 CFOUR 11A BCC3Q5JR5 - - 400,000 $464,270 $464,270 0.32 $464,270
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 400,000 $463,739 $463,739 0.32 $460,985
Arini European CLO II DAC|0|10/15/2038, 0.00%, 10/15/38 ARINI 2A BCC3QF9B9 - - 400,000 $461,180 $461,180 0.32 $461,180
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $455,558 $455,558 0.31 $437,985
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.43379% 20-SEP-2033, 7.35%, 09/20/33 HACLN 2025-2 44644NAR0 - - 454,566 $455,385 $455,385 0.31 $454,921
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $453,049 $453,049 0.31 $450,924
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 408,000 $450,637 $450,637 0.31 $433,739
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 429,000 $449,614 $449,614 0.31 $441,406
Ovg Business Services Llc Term Loan B 25-Jun-2031, 6.96%, 06/25/31 OVGBUS 62955EAJ3 - - 447,020 $448,346 $448,346 0.31 $446,184
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 $445,778 $445,778 0.31 $442,613
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.78279% 25-DEC-2031, 7.78%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 438,642 $445,481 $445,481 0.31 $442,731
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.28279% 25-SEP-2041, 6.28%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $444,418 $444,418 0.31 $442,191
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 $440,207 $440,207 0.30 $436,452
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 $438,510 $438,510 0.30 $438,178
Windstream Services Llc Term Loan B 06-Oct-2032, 7.96%, 10/06/32 UNIT 97381JAK9 - - 439,000 $437,587 $437,587 0.30 $435,159
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - - 482,000 $436,231 $436,231 0.30 $435,366
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $435,912 $435,912 0.30 $423,000
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 442,000 $435,548 $435,548 0.30 $426,450
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 466,650 $434,847 $434,847 0.30 $432,818
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 424,785 $431,650 $431,650 0.30 $430,734
Ford Motor Credit Company LLC 6.5% 07-FEB-2035, 6.50%, 02/07/35 F 345397G56 - - 408,000 $429,894 $429,894 0.30 $421,938
Six Flags Entertainment Corporation 7.25% 15-MAY-2031, 7.25%, 05/15/31 FUN 83001AAD4 - - 454,000 $429,826 $429,826 0.30 $428,911
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $427,059 $427,059 0.29 $426,178
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.21%, 10/31/29 WHTCAP 96350TAH3 - - 423,102 $426,174 $426,174 0.29 $424,054
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - - 420,000 $423,072 $423,072 0.29 $422,075
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 414,555 $423,059 $423,059 0.29 $419,344
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 449,000 $420,971 $420,971 0.29 $407,252
Galaxy XXVI CLO Ltd., 6.84%, 07/31/26 GLXYT 2025-1 362922AA4 - - 416,854 $420,826 $420,826 0.29 $419,083
Proampac Pg Borrower Llc Term Loan B 15-Sep-2028, 7.90%, 09/15/28 PROLAM 74274NAL7 - - 417,879 $418,901 $418,901 0.29 $417,983
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - - 406,000 $411,689 $411,689 0.28 $408,133
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.15%, 07/02/31 MRL 59012CAL9 - - 407,210 $409,084 $409,084 0.28 $407,466
Connecticut Avenue Securities Trust 2022-R01 1B2 10.18279% 25-DEC-2041, 10.18%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 389,503 $408,871 $408,871 0.28 $405,676
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 397,000 $408,492 $408,492 0.28 $406,242
BX Commercial Mortgage Trust 2024-AIR2 D 6.74945% 15-OCT-2041, 6.75%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 403,815 $405,298 $405,298 0.28 $404,541
CIFC Funding 2021-I A1NR 5.27798% 25-JUL-2037, 5.28%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $402,711 $402,711 0.28 $401,011
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 408,000 $400,666 $400,666 0.28 $382,005
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 400,000 $397,292 $397,292 0.27 $386,125
Summer BC Holdco B SARL|9.2615|02/21/2029, 9.26%, 02/21/29 KANGRP BL4583235 - - 418,879 $396,987 $396,987 0.27 $390,952
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - - 393,000 $392,088 $392,088 0.27 $389,140
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - - 368,000 $392,050 $392,050 0.27 $383,747
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $389,668 $389,668 0.27 $385,359
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - - 380,000 $387,029 $387,029 0.27 $384,052
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 375,404 $378,895 $378,895 0.26 $377,293
StoneX Group Inc. 6.875% 15-JUL-2032, 6.88%, 07/15/32 SNEX 86189AAA7 - - 357,000 $376,596 $376,596 0.26 $367,256
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - - 374,000 $375,629 $375,629 0.26 $375,346
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 335,000 $374,579 $374,579 0.26 $359,174
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.50%, 07/01/31 ASSEMB YX6405840 - - 320,000 $373,789 $373,789 0.26 $371,027
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - - 353,000 $373,168 $373,168 0.26 $365,308
TeamSystem S.p.A. FRN 31-JUL-2031, 5.53%, 07/31/31 TITANL YW4172816 - - 320,000 $372,837 $372,837 0.26 $370,546
Darktrace Ltd Term Loan 09-Oct-2031, 7.19%, 10/09/31 DARKLN 52526CAB5 - - 370,300 $372,437 $372,437 0.26 $370,485
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 358,000 $370,657 $370,657 0.26 $361,367
Electronic Arts Inc. 2.95% 15-FEB-2051, 2.95%, 02/15/51 EA 285512AF6 - - 392,000 $369,333 $369,333 0.25 $366,120
BX Trust 2024-VLT4 E 6.848364% 15-JUN-2041, 6.85%, 06/15/41 BX 2024-VLT4 05612TAJ4 - - 370,000 $369,100 $369,100 0.25 $368,396
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - - 355,000 $363,106 $363,106 0.25 $361,380
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $359,733 $359,733 0.25 $354,235
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - - 346,000 $359,610 $359,610 0.25 $352,796
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVLEN 76884GAA3 - - 353,000 $358,087 $358,087 0.25 $355,207
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 349,125 $358,022 $358,022 0.25 $357,478
K. Hovnanian Enterprises, Inc. 8.0% 01-APR-2031, 8.00%, 04/01/31 HOV 48251UAP3 - - 347,000 $357,563 $357,563 0.25 $352,936
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 343,000 $357,099 $357,099 0.25 $350,032
BXHPP Trust 2021-FILM B 4.973% 15-AUG-2036, 4.97%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $354,479 $354,479 0.24 $353,961
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $353,312 $353,312 0.24 $341,727
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.83279% 25-FEB-2045, 5.83%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $351,545 $351,545 0.24 $349,901
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $350,621 $350,621 0.24 $350,039
Asurion Llc Term Loan 19-Sep-2030, 8.21%, 09/19/30 ASUCOR 04649VBE9 - - 355,359 $350,028 $350,028 0.24 $348,163
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $348,473 $348,473 0.24 $340,111
Level 3 Financing, Inc. 7.0% 31-MAR-2034, 7.00%, 03/31/34 LVLT 527298CN1 - - 334,284 $345,645 $345,645 0.24 $339,340
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $345,157 $345,157 0.24 $334,939
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - - 354,000 $343,463 $343,463 0.24 $342,682
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 300,000 $342,645 $342,645 0.24 $336,592
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $341,909 $341,909 0.24 $338,934
Condor Merger Sub, Inc. 7.375% 15-FEB-2030, 7.38%, 02/15/30 MCFE 579063AB4 - - 379,000 $335,579 $335,579 0.23 $327,815
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 329,105 $333,908 $333,908 0.23 $333,627
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $332,776 $332,776 0.23 $332,196
Emrld Borrower Lp Term Loan B 04-Aug-2031 US$1.4 bil fltg rate incre term bank ln due 08/04/2031, 6.12%, 08/04/31 EMECLI 26872NAD1 - - 327,402 $330,441 $330,441 0.23 $327,323
GS Mortgage Securities Corporation Trust 2025-800D A 6.60896% 17-NOV-2041, 6.61%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $330,158 $330,158 0.23 $329,733
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $329,068 $329,068 0.23 $327,137
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $326,947 $326,947 0.23 $325,036
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.63279% 25-OCT-2044, 5.63%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $326,875 $326,875 0.23 $325,400
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 318,000 $326,544 $326,544 0.23 $325,937
Great Wolf Trust 2024-WOLF D 6.84896% 15-MAR-2039, 6.85%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $326,535 $326,535 0.23 $325,917
BX Trust 2021-ARIA E 6.3175% 15-OCT-2036, 6.32%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $325,375 $325,375 0.22 $324,804
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 329,617 $324,447 $324,447 0.22 $324,013
MHP Commercial Mortgage Trust 2021-STOR F 6.27348% 15-JUL-2038, 6.27%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $324,196 $324,196 0.22 $323,629
Palmer Square European CLO 2021-2 DR 5.156683% 15-MAR-2038, 5.14%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - - 280,000 $323,763 $323,763 0.22 $322,842
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 315,000 $320,699 $320,699 0.22 $316,105
MHC Commercial Mortgage Trust 2021-MHC F 6.674442% 15-APR-2038, 6.67%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $320,578 $320,578 0.22 $319,985
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 316,882 $317,287 $317,287 0.22 $316,985
DROP Mortgage Trust 2021-FILE A 5.223% 15-OCT-2043, 5.22%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $316,466 $316,466 0.22 $315,994
BX Commercial Mortgage Trust 2021-VOLT E 6.073% 15-SEP-2036, 6.07%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 314,869 $315,226 $315,226 0.22 $314,695
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 303,000 $314,169 $314,169 0.22 $308,375
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.43279% 25-OCT-2033, 10.43%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $313,557 $313,557 0.22 $311,456
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $311,259 $311,259 0.21 $303,140
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 302,273 $307,501 $307,501 0.21 $306,826
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 293,056 $307,310 $307,310 0.21 $295,304
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 323,000 $307,264 $307,264 0.21 $299,653
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 $305,876 $305,876 0.21 $305,394
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 288,000 $305,757 $305,757 0.21 $304,173
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $305,205 $305,205 0.21 $298,230
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $304,091 $304,091 0.21 $302,806
Spa US HoldCo Inc|8.26311|02/04/2028, 8.26%, 02/04/28 AHLMUN BL3566777 - - 298,502 $301,891 $301,891 0.21 $298,054
Aretec Group Inc Term Loan B 09-Aug-2030, 7.46%, 08/09/30 RCAP 04009DAH7 - - 298,496 $300,670 $300,670 0.21 $299,123
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 286,000 $299,200 $299,200 0.21 $289,348
BX Trust 2025-ROIC E 6.90025% 15-FEB-2042, 6.90%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 299,831 $298,366 $298,366 0.21 $297,791
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $296,255 $296,255 0.20 $283,157
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 275,000 $295,660 $295,660 0.20 $289,453
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.937924% 27-SEP-2052, 0.86%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $294,954 $294,954 0.20 $294,531
Ahlstrom Holding 3 Oy Term Loan B 23-May-2030, 8.51%, 05/24/30 AHLMUN 78475BAB3 - - 290,392 $293,349 $293,349 0.20 $290,464
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $292,540 $292,540 0.20 $289,332
SCG Trust 2025-SNIP E 7.35896% 15-SEP-2042, 7.36%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - - 290,000 $289,804 $289,804 0.20 $289,211
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 279,000 $289,771 $289,771 0.20 $284,382
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 307,000 $289,771 $289,771 0.20 $280,561
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 273,000 $289,495 $289,495 0.20 $284,103
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 285,000 $289,292 $289,292 0.20 $286,994
Penta CLO 15 DAC|5.109|10/15/2038, 5.11%, 10/15/38 PENTA 2023-15A BCC3Q6XP1 - - 250,000 $289,045 $289,045 0.20 $289,045
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $287,923 $287,923 0.20 $284,563
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 281,620 $287,366 $287,366 0.20 $286,070
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - - 267,000 $283,850 $283,850 0.20 $275,590
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $282,174 $282,174 0.19 $281,747
Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32 AXIS 2025-1A 03237FAE5 - - 275,000 $279,951 $279,951 0.19 $279,734
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - - 278,000 $276,563 $276,563 0.19 $275,296
Boots Group Bidco Ltd Term Loan B 30-Aug-2032, 7.70%, 08/30/32 BOOTFN 09947PAB7 - - 268,000 $274,436 $274,436 0.19 $269,675
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - - 269,000 $274,012 $274,012 0.19 $270,556
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - - 269,000 $273,304 $273,304 0.19 $270,362
River Rock Entertainment Authority|13.3211|06/25/2031, 13.32%, 06/25/31 RIVER BL5114014 - - 280,000 $272,014 $272,014 0.19 $271,600
TEXAS Commercial Mortgage Trust 2025-TWR D 7.04956% 15-APR-2042, 7.05%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $271,531 $271,531 0.19 $271,001
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 260,042 $266,289 $266,289 0.18 $266,081
Dermatology Intermediate Holdings Iii Inc Term Loan 02-Apr-2029, 8.09%, 04/02/29 DEINHO 24982LAB1 - - 277,136 $264,763 $264,763 0.18 $263,140
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - - 261,000 $263,946 $263,946 0.18 $261,326
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.68279% 25-OCT-2041, 11.68%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 243,000 $257,271 $257,271 0.18 $254,984
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 229,000 $254,154 $254,154 0.18 $247,793
CIFC Funding 2023-III D 8.13444% 20-JAN-2037, 8.13%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $253,153 $253,153 0.17 $251,120
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $252,543 $252,543 0.17 $251,318
Directv Financing Llc Term Loan B 02-Aug-2029, 9.35%, 08/02/29 DTV 25460HAD4 - - 250,265 $252,157 $252,157 0.17 $250,396
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - - 250,000 $251,876 $251,876 0.17 $251,464
Humana Inc. 5.5% 15-MAR-2053, 5.50%, 03/15/53 HUM 444859BX9 - - 271,000 $251,753 $251,753 0.17 $248,855
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.17 $250,000
Lavender US HoldCo 1 Inc|7.3929|09/27/2032, 7.39%, 09/27/32 LAVEND BL5238896 - - 249,219 $249,765 $249,765 0.17 $249,765
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 235,079 $247,215 $247,215 0.17 $238,184
Beacon Mobility Corp|7.2515|08/06/2030, 7.25%, 08/06/30 BEAMOB BL5126612 - - 241,947 $246,257 $246,257 0.17 $243,106
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.98279% 25-JUL-2048, 5.98%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - - 244,680 $243,930 $243,930 0.17 $242,751
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 240,625 $241,933 $241,933 0.17 $240,832
Emrld Borrower Lp Term Loan B-1 31-May-2030, 6.45%, 05/31/30 EMECLI 26872NAC3 - - 238,306 $241,464 $241,464 0.17 $238,217
IREN Limited 0.0% 01-JUL-2031, 0.00%, 07/01/31 IREN 46270CAE9 - - 269,000 $240,486 $240,486 0.17 $240,486
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $240,333 $240,333 0.17 $238,616
Reno De Medici S.p.A. FRN 15-APR-2029, 7.01%, 04/15/29 SAFFA XS2798174434 - - 320,000 $235,826 $235,826 0.16 $230,723
Ping Identity Holding Corp|6.741|11/15/2032, 6.74%, 11/15/32 PING BL5276672 - - 234,000 $235,140 $235,140 0.16 $234,878
Micron Technology, Inc. MU US 595112103 - - 1,050 $235,126 $235,126 0.16 $235,126
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.54%, 06/13/39 BXP 056083AL2 - - 240,000 $232,566 $232,566 0.16 $232,000
Versant Media Group Inc|7.5369|01/30/2031, 7.54%, 01/30/31 VSNT BL5271491 - - 234,000 $232,343 $232,343 0.16 $232,147
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 $231,977 $231,977 0.16 $231,318
Deep Blue Operating I Llc Term Loan B 17-Sep-2032, 6.73%, 10/01/32 DEEBLU 24369TAD3 - - 228,007 $229,406 $229,406 0.16 $228,435
INEOS US Petrochem LLC|8.31461|03/29/2029, 8.31%, 03/29/29 STYRO BL4462091 - - 291,520 $225,313 $225,313 0.16 $223,561
Proofpoint Inc Term Loan B 31-Aug-2028, 6.96%, 08/31/28 PFPT 74345HAG6 - - 223,300 $225,312 $225,312 0.16 $224,099
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - - 170,000 $224,491 $224,491 0.15 $222,976
TeraWulf Inc. WULF US 88080T104 - - 17,741 $224,069 $224,069 0.15 $224,069
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 208,557 $222,841 $222,841 0.15 $222,314
Taurus 2025-3 UK D 6.7886% 20-JUL-2035, 6.88%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $222,510 $222,510 0.15 $221,895
Extended Stay America Trust 2025-ESH E 7.30896% 15-OCT-2042, 7.31%, 10/15/42 ESA 2025-ESH 30227TAJ9 - - 219,000 $221,146 $221,146 0.15 $220,701
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 205,000 $218,775 $218,775 0.15 $213,490
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 215,124 $215,023 $215,023 0.15 $214,661
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 207,411 $213,943 $213,943 0.15 $213,417
BXHPP Trust 2021-FILM A 4.723% 15-AUG-2036, 4.72%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $213,121 $213,121 0.15 $212,832
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 207,000 $212,092 $212,092 0.15 $210,369
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - - 207,000 $211,204 $211,204 0.15 $210,905
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - - 205,000 $210,798 $210,798 0.15 $210,607
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - - 198,000 $209,524 $209,524 0.14 $208,204
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 221,000 $209,482 $209,482 0.14 $207,740
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 205,936 $209,302 $209,302 0.14 $208,921
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $206,672 $206,672 0.14 $206,364
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 199,000 $206,352 $206,352 0.14 $205,037
Voltagrid LLC 7.375% 01-NOV-2030, 7.38%, 11/01/30 VOLTAG 92874BAA3 - - 204,000 $205,244 $205,244 0.14 $204,450
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $205,221 $205,221 0.14 $204,841
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 202,000 $201,568 $201,568 0.14 $198,184
SCG Commercial Mortgage Trust 2025-FLWR E 6.70896% 15-AUG-2042, 6.71%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 200,000 $200,205 $200,205 0.14 $199,832
Proofpoint Inc Term Loan 31-Aug-2028, 7.31%, 08/31/28 PFPT 74345HAJ0 - - 200,000 $199,904 $199,904 0.14 $200,716
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.28%, 10/15/32 SAZGR YK5244370 - - 170,000 $198,352 $198,352 0.14 $197,174
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 200,000 $198,031 $198,031 0.14 $196,503
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $197,884 $197,884 0.14 $197,884
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - - 200,000 $197,448 $197,448 0.14 $195,595
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $196,126 $196,126 0.14 $187,206
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $195,264 $195,264 0.13 $193,025
GNMA II TBA 30yr 4% December Delivery, 4.00%, 12/18/25 G2SF 21H0406C2 - - 204,000 $193,076 $193,076 0.13 $193,076
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $191,318 $191,318 0.13 $188,936
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $191,092 $191,092 0.13 $190,193
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 $188,379 $188,379 0.13 $188,060
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $188,128 $188,128 0.13 $186,074
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $184,851 $184,851 0.13 $184,848
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 171,000 $181,869 $181,869 0.13 $177,713
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 167,000 $180,209 $180,209 0.12 $177,954
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $179,140 $179,140 0.12 $176,675
ALA Trust 2025-OANA D 7.04972% 15-JUN-2040, 7.05%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $176,895 $176,895 0.12 $176,550
Lumentum Holdings, Inc. LITE US 55024U109 - - 585.00 $175,126 $175,126 0.12 $175,126
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $172,537 $172,537 0.12 $170,625
Solenis Llc Term Loan B 23-Jul-2032, 7.10%, 11/03/32 SOLEIN 68163YAK1 - - 172,000 $170,267 $170,267 0.12 $169,826
X Corp /Us/ Term Loan 27-Oct-2029, 10.45%, 10/29/29 TWTR 90184NAG3 - - 173,554 $169,433 $169,433 0.12 $168,174
SWCH Commercial Mortgage Trust 2025-DATA E 7.29918% 15-FEB-2042, 7.30%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $167,589 $167,589 0.12 $167,245
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.43379% 20-MAY-2032, 9.35%, 05/20/32 HACLN 2024-1 44644NAD1 - - 161,100 $165,734 $165,734 0.11 $165,525
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.6912% 15-NOV-2036, 6.69%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,117 $165,117 0.11 $164,810
Caesars Entertainment, Inc. CZR US 12769G100 - - 7,793 $162,796 $162,796 0.11 $162,796
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AA7 - - 155,000 $160,355 $160,355 0.11 $154,844
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 160,000 $160,123 $160,123 0.11 $160,003
UMBS TBA 30yr 6.5% December Delivery, 6.50%, 12/11/25 FNCL 01F0626C0 - - 153,000 $158,402 $158,402 0.11 $158,402
TAURUS 25-3 UK FLTG 2035, 6.08%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $157,689 $157,689 0.11 $157,379
FREMF 2023-K511 Mortgage Trust C 5.822334% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $153,013 $153,013 0.11 $152,405
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 150,000 $150,555 $150,555 0.10 $150,317
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $150,404 $150,404 0.10 $150,181
BX Commercial Mortgage Trust 2024-MF C 5.89986% 15-FEB-2039, 5.90%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $148,953 $148,953 0.10 $148,709
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $148,285 $148,285 0.10 $147,350
LIFE 2022-BMR2 Mortgage Trust D 6.50087% 15-MAY-2039, 6.50%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $145,828 $145,828 0.10 $145,530
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 136,000 $145,510 $145,510 0.10 $143,011
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 137,000 $145,385 $145,385 0.10 $142,259
Lennar Corporation Class A LEN US 526057104 - - 1,177 $144,724 $144,724 0.10 $144,724
LPL Holdings, Inc. 5.75% 15-JUN-2035, 5.75%, 06/15/35 LPLA 50212YAQ7 - - 137,000 $144,704 $144,704 0.10 $141,203
Extended Stay America Trust 2025-ESH D 6.55896% 15-OCT-2042, 6.56%, 10/15/42 ESA 2025-ESH 30227TAG5 - - 141,000 $142,180 $142,180 0.10 $141,923
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 139,967 $141,543 $141,543 0.10 $141,312
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 120,000 $138,297 $138,297 0.10 $137,210
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.38%, 03/25/32 CEINTE 12523EAD4 - - 137,958 $138,153 $138,153 0.10 $137,785
Carvana Co. Class A CVNA US 146869102 - - 412.00 $136,331 $136,331 0.09 $136,331
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 120,000 $134,097 $134,097 0.09 $133,501
Galaxy Digital Holdings LP 0.5% 01-MAY-2031, 0.50%, 05/01/31 GLXYLP 36317GAC0 - - 164,000 $131,093 $131,093 0.09 $131,036
Roblox Corp. Class A RBLX US 771049103 - - 1,416 $128,261 $128,261 0.09 $128,261
Coinbase Global, Inc. 0.0% 01-OCT-2029, 0.00%, 10/01/29 COIN 19260QAG2 - - 131,000 $125,327 $125,327 0.09 $125,327
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.96%, 08/02/32 ADVGRO 68773JAG5 - - 123,000 $123,809 $123,809 0.09 $123,214
Churchill Downs Incorporated CHDN US 171484108 - - 1,142 $121,269 $121,269 0.08 $121,269
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 115,135 $119,687 $119,687 0.08 $116,499
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $118,372 $118,372 0.08 $118,206
Extended Stay America Trust 2025-ESH F 8.05896% 15-OCT-2042, 8.06%, 10/15/42 ESA 2025-ESH 30227TAL4 - - 117,000 $118,360 $118,360 0.08 $118,099
Great Wolf Trust 2024-WOLF G 9.39496% 15-MAR-2039, 9.39%, 03/15/39 GWT 2024-WOLF 39152MAN5 - - 117,000 $117,641 $117,641 0.08 $117,335
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.75%, 03/29/29 VICTRA 50226BAN8 - - 114,056 $115,337 $115,337 0.08 $113,962
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.49%, 03/17/31 PRIMBP 70082HAE6 - - 110,000 $111,270 $111,270 0.08 $110,207
DIOT-SIACI BidCo SAS|5.471|07/26/2032, 5.47%, 07/26/32 SIACFP BL5172459 - - 96,154 $110,781 $110,781 0.08 $111,623
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - - 112,000 $109,171 $109,171 0.08 $108,954
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $99,493 $99,493 0.07 $99,286
INEOS US Petrochem LLC|8.21461|10/07/2031, 8.21%, 10/07/31 STYRO BL4766400 - - 130,345 $97,607 $97,607 0.07 $96,863
GNMA II TBA 30yr 5% December Delivery, 5.00%, 12/18/25 G2SF 21H0506C1 - - 96,000 $95,758 $95,758 0.07 $95,758
UMBS TBA 30yr 2.5% December Delivery, 2.50%, 12/11/25 FNCL 01F0226C4 - - 105,000 $89,230 $89,230 0.06 $89,230
Cipher Mining Inc CIFR US 17253J106 - - 4,940 $82,547 $82,547 0.06 $82,547
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.93279% 25-JUN-2047, 6.93%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 74,870 $76,950 $76,950 0.05 $76,532
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - - 73,000 $76,735 $76,735 0.05 $75,722
GNMA II TBA 30yr 5.5% December Delivery, 5.50%, 12/18/25 G2SF 21H0526C7 - - 68,000 $68,617 $68,617 0.05 $68,617
Hudson's Bay Simon JV Trust 2015-HBS C7 5.159% 05-AUG-2034, 5.33%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 68,870 $68,286 $68,286 0.05 $68,041
Husky Holdings LLC|7.5909|02/15/2029, 7.59%, 02/15/29 HUSKYI BL5314697 - - 66,000 $66,349 $66,349 0.05 $66,266
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 - - 64,160 $65,192 $65,192 0.04 $64,829
BX Commercial Mortgage Trust 2024-GPA3 B 5.60133% 15-DEC-2039, 5.60%, 12/15/39 BX 2024-GPA3 123910AC5 - - 65,015 $65,148 $65,148 0.04 $65,047
Connecticut Avenue Securities Trust 2024-R06 1M2 5.78279% 25-SEP-2044, 5.78%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $61,928 $61,928 0.04 $61,641
TeraWulf Inc. 0.0% 01-MAY-2032, 0.00%, 05/01/32 WULF 88080TAE4 - - 63,000 $56,794 $56,794 0.04 $56,794
Beacon Mobility Corp|7.47643|08/06/2030, 7.48%, 08/06/30 BEAMOB BL5126604 - - 33,143 $33,503 $33,503 0.02 $33,302
Project Alpha Intermediate Holding Inc|9.0015|05/09/2033, 9.00%, 05/09/33 QLIK BL4806313 - - 32,000 $31,468 $31,468 0.02 $31,020
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $29,924 $29,924 0.02 $29,594
Aretec Group Inc|6.972|08/09/2030, 6.97%, 08/09/30 RCAP BL5288446 - - 18,000 $18,080 $18,080 0.01 $18,038
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - - $13,374 $13,374 0.01 $0
CBOT US Treasure Bond Futures MAR 26 USH6 FUTURES_USD - -4.00 $-469,375 $0 0.00 $0
US 2YR NOTE (CBT) Mar26 MAR 26 TUH6 FUTURES_USD - 65.00 $13,580,938 $0 0.00 $0
US 10YR NOTE (CBT)Mar26 MAR 26 TYH6 FUTURES_USD - 11.00 $1,246,609 $0 0.00 $0
US 5YR NOTE (CBT) Mar26 MAR 26 FVH6 FUTURES_USD - 235.00 $25,793,086 $0 0.00 $0
US 10yr Ultra Fut Mar26 MAR 26 UXYH6 FUTURES_USD - -43.00 $-4,990,688 $0 0.00 $0
Ultra U.S. Treasury Bond Futures MAR 26 WNH6 FUTURES_USD - -21.00 $-2,538,375 $0 0.00 $0
ESZ5 19Dec25 Call (AMERICAN PHYSICAL) 7175 ESZ5C ESZ5 INDEX $7,175.00 -10.00 $-3,360,625 $-1,100 0.00 $-1,100
ESZ5 19Dec25 Put (AMERICAN PHYSICAL) 6150 ESZ5P ESZ5 INDEX $6,150.00 -10.00 $3,360,625 $-10,625 -0.01 $-10,625
SEGREGATED CASH SEGCASH - $0.00 630,000 $630,000 $630,000 0.43 $630,000
EURO EUR - - -1,975,955 $-2,278,178 $-2,278,178 -1.57 $-2,278,178
US DOLLARS USD MD_142224 - - -28,060,648 $-28,060,648 $-28,060,648 -19.36 $-28,060,648
Janus Henderson AAA CLO ETF 01/23/26 JAAA US 47103U845 $50.72 134,758 $6,829,535 $2,695 0.00 $2,695
FX Forward|EUR|12/11/2025 +EURU - - -7,728,952 $-8,919,417 $-8,919,417 -6.15 $-8,919,417
FX Forward|USD|12/11/2025 +EURU - - 9,119,438 $9,119,438 $9,119,438 6.29 $9,119,438
FX Forward|GBP|12/11/2025 +GBPU - - -1,594,300 $-2,088,103 $-2,088,103 -1.44 $-2,088,103
FX Forward|USD|12/11/2025 +GBPU - - 2,162,913 $2,162,913 $2,162,913 1.49 $2,162,913
FX Forward|GBP|12/11/2025 +GBP0 - - 314,959 $412,512 $412,512 0.28 $412,512
FX Forward|USD|12/11/2025 +GBP0 - - -430,229 $-430,229 $-430,229 -0.30 $-430,229
FX Forward|EUR|12/11/2025 +EUR3 - - 350,590 $404,590 $404,590 0.28 $404,590
FX Forward|USD|12/11/2025 +EUR3 - - -417,475 $-417,475 $-417,475 -0.29 $-417,475
FX Forward|EUR|12/11/2025 +EUR0 - - 310,486 $358,309 $358,309 0.25 $358,309
FX Forward|USD|12/11/2025 +EUR0 - - -367,337 $-367,337 $-367,337 -0.25 $-367,337
FX Forward|EUR|12/11/2025 +EUR1 - - -500,000 $-577,013 $-577,013 -0.40 $-577,013
FX Forward|USD|12/11/2025 +EUR1 - - 590,456 $590,456 $590,456 0.41 $590,456
FX Forward|EUR|12/11/2025 +EUR1 - - 5,704 $6,583 $6,583 0.00 $6,583
FX Forward|USD|12/11/2025 +EUR1 - - -6,738 $-6,738 $-6,738 0.00 $-6,738
FX Forward|EUR|12/11/2025 +EUR1 - - 163,788 $189,015 $189,015 0.13 $189,015
FX Forward|USD|12/11/2025 +EUR1 - - -193,200 $-193,200 $-193,200 -0.13 $-193,200
FX Forward|EUR|12/11/2025 +EURU - - 11,600 $13,387 $13,387 0.01 $13,387
FX Forward|USD|12/11/2025 +EURU - - -13,685 $-13,685 $-13,685 -0.01 $-13,685
FX Forward|EUR|12/11/2025 +EURU - - 8,528 $9,842 $9,842 0.01 $9,842
FX Forward|USD|12/11/2025 +EURU - - -10,028 $-10,028 $-10,028 -0.01 $-10,028
FX Forward|GBP|12/11/2025 +GBPU - - 203,546 $266,590 $266,590 0.18 $266,590
FX Forward|USD|12/11/2025 +GBPU - - -273,216 $-273,216 $-273,216 -0.19 $-273,216
FX Forward|EUR|12/11/2025 +EUR2 - - -170,000 $-196,185 $-196,185 -0.14 $-196,185
FX Forward|USD|12/11/2025 +EUR2 - - 198,247 $198,247 $198,247 0.14 $198,247
FX Forward|EUR|12/11/2025 +EUR2 - - 74,989 $86,539 $86,539 0.06 $86,539
FX Forward|USD|12/11/2025 +EUR2 - - -87,452 $-87,452 $-87,452 -0.06 $-87,452
FX Forward|EUR|12/11/2025 +EUR1 - - -413,131 $-476,764 $-476,764 -0.33 $-476,764
FX Forward|USD|12/11/2025 +EUR1 - - 480,022 $480,022 $480,022 0.33 $480,022
FX Forward|EUR|12/11/2025 +EUR2 - - 321,133 $370,596 $370,596 0.26 $370,596
FX Forward|USD|12/11/2025 +EUR2 - - -373,144 $-373,144 $-373,144 -0.26 $-373,144
FX Forward|EUR|12/11/2025 +EUR1 - - -498,750 $-575,571 $-575,571 -0.40 $-575,571
FX Forward|USD|12/11/2025 +EUR1 - - 579,035 $579,035 $579,035 0.40 $579,035
FX Forward|EUR|12/11/2025 +EUR1 - - 121,170 $139,833 $139,833 0.10 $139,833
FX Forward|USD|12/11/2025 +EUR1 - - -140,780 $-140,780 $-140,780 -0.10 $-140,780
FX Forward|EUR|12/11/2025 +EURU - - 4,447 $5,132 $5,132 0.00 $5,132
FX Forward|USD|12/11/2025 +EURU - - -5,158 $-5,158 $-5,158 0.00 $-5,158
FX Forward|JPY|12/11/2025 +JPY0 - - -21,373,449 $-136,532 $-136,532 -0.09 $-136,532
FX Forward|USD|12/11/2025 +JPY0 - - 141,944 $141,944 $141,944 0.10 $141,944
FX Forward|GBP|12/11/2025 +GBP2 - - 3,789 $4,963 $4,963 0.00 $4,963
FX Forward|USD|12/11/2025 +GBP2 - - -5,091 $-5,091 $-5,091 0.00 $-5,091
FX Forward|GBP|12/11/2025 +GBP3 - - 155,353 $203,471 $203,471 0.14 $203,471
FX Forward|USD|12/11/2025 +GBP3 - - -208,735 $-208,735 $-208,735 -0.14 $-208,735
FX Forward|EUR|12/11/2025 +EUR0 - - 10,760 $12,418 $12,418 0.01 $12,418
FX Forward|USD|12/11/2025 +EUR0 - - -12,591 $-12,591 $-12,591 -0.01 $-12,591
FX Forward|EUR|12/11/2025 +EURU - - 5,936 $6,850 $6,850 0.00 $6,850
FX Forward|USD|12/11/2025 +EURU - - -6,908 $-6,908 $-6,908 0.00 $-6,908
FX Forward|EUR|12/11/2025 +EURU - - -970,000 $-1,119,406 $-1,119,406 -0.77 $-1,119,406
FX Forward|USD|12/11/2025 +EURU - - 1,128,736 $1,128,736 $1,128,736 0.78 $1,128,736
FX Forward|JPY|12/11/2025 +JPYU - - 26,056,399 $166,447 $166,447 0.11 $166,447
FX Forward|USD|12/11/2025 +JPYU - - -172,417 $-172,417 $-172,417 -0.12 $-172,417
FX Forward|JPY|12/11/2025 +JPY1 - - -4,682,950 $-29,914 $-29,914 -0.02 $-29,914
FX Forward|USD|12/11/2025 +JPY1 - - 30,990 $30,990 $30,990 0.02 $30,990
FX Forward|EUR|12/11/2025 +EURU - - -989,375 $-1,141,765 $-1,141,765 -0.79 $-1,141,765
FX Forward|USD|12/11/2025 +EURU - - 1,151,913 $1,151,913 $1,151,913 0.79 $1,151,913
FX Forward|EUR|12/11/2025 +EURU - - -475,000 $-548,163 $-548,163 -0.38 $-548,163
FX Forward|USD|12/11/2025 +EURU - - 555,092 $555,092 $555,092 0.38 $555,092
FX Forward|EUR|12/11/2025 +EUR0 - - -280,000 $-323,127 $-323,127 -0.22 $-323,127
FX Forward|USD|12/11/2025 +EUR0 - - 327,344 $327,344 $327,344 0.23 $327,344
FX Forward|EUR|12/11/2025 +EUR1 - - 21,210 $24,476 $24,476 0.02 $24,476
FX Forward|USD|12/11/2025 +EUR1 - - -24,493 $-24,493 $-24,493 -0.02 $-24,493
FX Forward|GBP|12/11/2025 +GBPU - - 6,226 $8,154 $8,154 0.01 $8,154
FX Forward|USD|12/11/2025 +GBPU - - -8,124 $-8,124 $-8,124 -0.01 $-8,124
FX Forward|EUR|12/11/2025 +EUR2 - - 68,795 $79,392 $79,392 0.05 $79,392
FX Forward|USD|12/11/2025 +EUR2 - - -79,121 $-79,121 $-79,121 -0.05 $-79,121
FX Forward|EUR|12/11/2025 +EUR0 - - 2,181 $2,517 $2,517 0.00 $2,517
FX Forward|USD|12/11/2025 +EUR0 - - -2,509 $-2,509 $-2,509 0.00 $-2,509
FX Forward|EUR|12/11/2025 +EURU - - 6,130 $7,074 $7,074 0.00 $7,074
FX Forward|USD|12/11/2025 +EURU - - -7,105 $-7,105 $-7,105 0.00 $-7,105
FX Forward|GBP|12/11/2025 +GBP0 - - 2,037 $2,668 $2,668 0.00 $2,668
FX Forward|USD|12/11/2025 +GBP0 - - -2,685 $-2,685 $-2,685 0.00 $-2,685
FX Forward|EUR|12/11/2025 +EURU - - 1,964,384 $2,266,952 $2,266,952 1.56 $2,266,952
FX Forward|USD|12/11/2025 +EURU - - -2,281,316 $-2,281,316 $-2,281,316 -1.57 $-2,281,316
FX Forward|GBP|12/11/2025 +GBPU - - 3,266 $4,278 $4,278 0.00 $4,278
FX Forward|USD|12/11/2025 +GBPU - - -4,295 $-4,295 $-4,295 0.00 $-4,295
FX Forward|EUR|12/11/2025 +EUR1 - - -400,000 $-461,611 $-461,611 -0.32 $-461,611
FX Forward|USD|12/11/2025 +EUR1 - - 465,111 $465,111 $465,111 0.32 $465,111
FX Forward|EUR|12/11/2025 +EUR0 - - -500,000 $-577,013 $-577,013 -0.40 $-577,013
FX Forward|USD|12/11/2025 +EUR0 - - 580,117 $580,117 $580,117 0.40 $580,117
FX Forward|EUR|12/11/2025 +EUR1 - - 373,424 $430,942 $430,942 0.30 $430,942
FX Forward|USD|12/11/2025 +EUR1 - - -433,021 $-433,021 $-433,021 -0.30 $-433,021
FX Forward|EUR|12/11/2025 +EUR2 - - 3,548 $4,094 $4,094 0.00 $4,094
FX Forward|USD|12/11/2025 +EUR2 - - -4,101 $-4,101 $-4,101 0.00 $-4,101
FX Forward|EUR|12/11/2025 +EUR0 - - 420,742 $485,547 $485,547 0.33 $485,547
FX Forward|USD|12/11/2025 +EUR0 - - -485,428 $-485,428 $-485,428 -0.33 $-485,428
FX Forward|EUR|12/11/2025 +EUR1 - - -250,000 $-288,507 $-288,507 -0.20 $-288,507
FX Forward|USD|12/11/2025 +EUR1 - - 287,786 $287,786 $287,786 0.20 $287,786
FX Forward|EUR|12/11/2025 +EUR2 - - 120,542 $139,109 $139,109 0.10 $139,109
FX Forward|USD|12/11/2025 +EUR2 - - -138,767 $-138,767 $-138,767 -0.10 $-138,767
FX Forward|EUR|12/11/2025 - - - 6,359 $7,339 $7,339 0.01 $7,339
FX Forward|USD|12/11/2025 - - - -7,338 $-7,338 $-7,338 -0.01 $-7,338
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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