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For Individual Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of December 2, 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 $6,709,261 $6,709,261 4.65 $6,676,248
UMBS TBA 30yr 5.5% December Delivery, 5.50%, 12/11/25 FNCL 01F0526C1 - - 6,438,000 $6,513,325 $6,513,325 4.51 $6,513,325
UMBS TBA 30yr 3.5% December Delivery, 3.50%, 12/11/25 FNCL 01F0326C3 - - 5,733,000 $5,287,724 $5,287,724 3.66 $5,287,724
UMBS TBA 30yr 3% December Delivery, 3.00%, 12/11/25 FNCL 01F0306C7 - - 4,468,000 $3,956,133 $3,956,133 2.74 $3,956,133
UMBS TBA 30yr 4.5% December Delivery, 4.50%, 12/11/25 FNCL 01F0426C2 - - 3,518,000 $3,436,305 $3,436,305 2.37 $3,436,305
UMBS TBA 30yr 6% December Delivery, 6.00%, 12/11/25 FNCL 01F0606C4 - - 3,207,000 $3,283,359 $3,283,359 2.27 $3,283,359
UMBS TBA 30yr 5% December Delivery, 5.00%, 12/11/25 FNCL 01F0506C5 - - 2,463,000 $2,454,872 $2,454,872 1.70 $2,454,872
GNMA II TBA 30yr 3.5% December Delivery, 3.50%, 12/18/25 G2SF 21H0326C9 - - 2,092,000 $1,912,548 $1,912,548 1.32 $1,912,548
UMBS TBA 30yr 4% December Delivery, 4.00%, 12/11/25 FNCL 01F0406C6 - - 1,934,000 $1,837,215 $1,837,215 1.27 $1,837,215
Connecticut Avenue Securities Trust 2024-R03 2B1 6.8718% 25-MAR-2044, 6.87%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,474,539 $1,474,539 1.02 $1,472,363
Connecticut Avenue Securities Trust 2025-R01 1B1 5.7718% 25-JAN-2045, 5.77%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,384,636 $1,384,636 0.96 $1,382,852
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,382,924 $1,382,924 0.96 $1,375,966
GWT Commercial Mortgage Trust 2024-WLF2 D 6.89841% 15-MAY-2041, 6.90%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,335,148 $1,335,148 0.92 $1,330,561
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.0718% 25-DEC-2041, 11.07%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,236,000 $1,302,344 $1,302,344 0.90 $1,299,303
EAST WEST INVS MGMT CLO 2019-1, 5.37%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,250,467 $1,250,467 0.86 $1,230,329
BX Commercial Mortgage Trust 2024-GPA3 C 5.85098% 15-DEC-2039, 5.85%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,114,893 $1,118,694 $1,118,694 0.77 $1,115,432
Connecticut Avenue Securities Trust 2023-R06 1B2 9.9718% 25-JUL-2043, 9.97%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,093,856 $1,093,856 0.76 $1,091,640
Rad CLO 10 A 6.74741% 23-APR-2034, 5.29%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,056,796 $1,056,796 0.73 $1,050,468
LV Trust 2024-SHOW B 5.63798% 10-OCT-2041, 5.83%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,027,202 $1,027,202 0.71 $1,022,024
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,022,347 $1,022,347 0.71 $1,004,895
Madison Park Funding LXVI A2 5.44996% 21-JAN-2038, 5.45%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,008,737 $1,008,737 0.70 $1,002,228
Neuberger Berman Loan Advisers CLO 42 AR 4.84363% 16-JUL-2036, 4.84%, 07/16/36 NEUB 2021-42A 64133WAL9 - - 1,000,000 $1,005,093 $1,005,093 0.69 $998,500
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.8718% 25-NOV-2041, 11.87%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 930,000 $984,200 $984,200 0.68 $981,746
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 956,488 $961,513 $961,513 0.66 $960,160
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.3218% 25-SEP-2041, 10.32%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 912,000 $943,926 $943,926 0.65 $941,834
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.29348% 25-OCT-2057, 6.32%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 883,316 $910,953 $910,953 0.63 $909,713
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $882,621 $882,621 0.61 $870,922
BLP Trust 2025-IND2 E 7.75% 15-DEC-2042, 7.70%, 12/15/42 BLP 2025-IND2 05556WAJ5 - - 870,000 $871,308 $871,308 0.60 $869,818
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $868,573 $868,573 0.60 $862,283
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - - 839,000 $867,447 $867,447 0.60 $853,683
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 830,448 $842,213 $842,213 0.58 $838,526
Connecticut Avenue Securities Trust 2025-R02 1B1 6.0218% 25-FEB-2045, 6.02%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $833,408 $833,408 0.58 $832,298
BX Trust 2025-VLT7 E 7.70896% 15-JUL-2044, 7.71%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 808,000 $809,699 $809,699 0.56 $806,584
X Corp /Us/ Term Loan 26-Oct-2029, 9.50%, 10/29/29 TWTR 90184NAK4 - - 807,000 $800,124 $800,124 0.55 $799,059
MHP Commercial Mortgage Trust 2022-MHIL G 7.91646% 15-JAN-2039, 7.92%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $799,185 $799,185 0.55 $796,019
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - - 765,000 $773,420 $773,420 0.53 $766,115
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 758,011 $769,307 $769,307 0.53 $765,497
BX Trust 2024-CNYN D 6.64905% 15-APR-2041, 6.65%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 742,847 $744,746 $744,746 0.51 $742,276
Granite Ridge Resources, Inc., 8.88%, 11/05/29 GRNT 387432AA5 - - 762,000 $736,780 $736,780 0.51 $731,520
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 718,000 $729,629 $729,629 0.50 $718,186
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 757,000 $728,528 $728,528 0.50 $722,472
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - - 720,000 $721,656 $721,656 0.50 $719,930
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $717,190 $717,190 0.50 $716,342
Octagon 75 D2 7.50735% 22-JAN-2038, 7.51%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $706,529 $706,529 0.49 $700,398
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 666,000 $700,761 $700,761 0.48 $696,765
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 661,000 $697,514 $697,514 0.48 $676,027
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.54348% 25-OCT-2057, 6.57%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 671,333 $692,225 $692,225 0.48 $691,245
MHC Commercial Mortgage Trust 2021-MHC G 7.274442% 15-APR-2038, 7.27%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $682,988 $682,988 0.47 $680,515
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 $680,593 $680,593 0.47 $669,879
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 633,000 $664,992 $664,992 0.46 $658,029
Synergy Infrastructure Holdings LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - - 644,000 $664,101 $664,101 0.46 $663,115
MTN Commercial Mortgage Trust 2022-LPFL F 9.245169% 15-MAR-2039, 9.25%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $653,208 $653,208 0.45 $650,204
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 604,000 $649,489 $649,489 0.45 $636,900
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 596,000 $641,880 $641,880 0.44 $641,359
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - - 647,000 $634,991 $634,991 0.44 $634,894
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 637,000 $629,393 $629,393 0.43 $621,271
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 622,315 $626,472 $626,472 0.43 $622,894
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - - 612,000 $612,363 $612,363 0.42 $604,773
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $608,541 $608,541 0.42 $598,544
BX Trust 2021-ARIA F 6.6665% 15-OCT-2036, 6.67%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $601,524 $601,524 0.42 $599,524
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $599,815 $599,815 0.41 $584,743
WULF Compute LLC 7.75% 15-OCT-2030, 7.75%, 10/15/30 WULF 982911AA7 - - 573,000 $599,368 $599,368 0.41 $594,434
Apld Computeco LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 APLD 00202DAA5 - - 619,000 $598,440 $598,440 0.41 $596,373
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 585,721 $595,132 $595,132 0.41 $594,280
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 565,000 $592,092 $592,092 0.41 $583,194
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 536,000 $591,701 $591,701 0.41 $564,432
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $591,357 $591,357 0.41 $590,417
Romansur Investments SL|6.004|10/04/2032, 6.00%, 10/04/32 DNTOTP BL5243177 - - 500,000 $588,840 $588,840 0.41 $582,742
Froneri Lux FinCo SARL|5.033|09/30/2032, 5.03%, 09/30/32 ICECR BL5164100 - - 500,000 $587,350 $587,350 0.41 $582,969
Loire Finco Luxembourg Sarl|5.893|01/28/2030, 5.89%, 01/28/30 LGCLTD BL5024577 - - 500,000 $586,492 $586,492 0.41 $583,358
Althea Acquisition Bidco SARL|5.282|10/07/2032, 5.28%, 10/07/32 ZENTIV BL5254679 - - 500,000 $585,832 $585,832 0.40 $580,978
Gategroup Finance International Sarl|5.548|06/10/2032, 5.55%, 06/10/32 GATESW BL5316619 - - 500,000 $584,027 $584,027 0.40 $582,864
Atlas Luxco 4 Sarl Term Loan B 18-Aug-2032, 5.64%, 08/20/32 UNSEAM 01957TAY3 - - 500,000 $582,951 $582,951 0.40 $582,679
Peer Holding III BV|4.75|10/29/2032, 4.75%, 10/29/32 ACTINA BL5243508 - - 500,000 $582,632 $582,632 0.40 $581,483
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 561,388 $582,007 $582,007 0.40 $581,101
Chrysaor Bidco Sarl|5.521|10/30/2031, 5.52%, 10/30/31 ALTDOM BL5260221 - - 500,000 $580,378 $580,378 0.40 $583,404
Star Parent Inc Term Loan B 27-Sep-2030, 8.00%, 09/30/30 SYNH 87169DAB1 - - 568,129 $577,314 $577,314 0.40 $568,970
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.88%, 01/31/29 ZIGGO BL3193739 - - 500,000 $571,634 $571,634 0.39 $570,219
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.35%, 08/21/28 UDGLN 12509YAE6 - - 583,000 $571,251 $571,251 0.39 $562,595
Gloves Buyer Inc Term Loan B 21-May-2032, 7.92%, 05/24/32 PROINP 37987UAG7 - - 576,000 $570,562 $570,562 0.39 $569,929
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $570,354 $570,354 0.39 $567,481
Modena Buyer Llc Term Loan 01-Jul-2031, 8.09%, 07/01/31 ENUSCO 60753DAC8 - - 576,472 $568,503 $568,503 0.39 $564,228
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 9.21%, 07/08/30 AMBATH 12658HAL6 - - 593,000 $566,587 $566,587 0.39 $566,131
ION Platform Finance S.a r.l. 7.875% 30-SEP-2032, 7.88%, 09/30/32 IONPLA 46205QAB4 - - 581,000 $562,555 $562,555 0.39 $555,437
Zodiac Purchaser LLC|7.41572|02/17/2032, 7.42%, 02/17/32 ZUO BL4859130 - - 568,575 $562,246 $562,246 0.39 $561,894
Cirsa Finance International SARL 4.875% 15-OCT-2031, 4.88%, 10/15/31 LHMCFI YJ0765216 - - 470,000 $561,788 $561,788 0.39 $559,203
Dawn Bidco Llc Term Loan B 01-Jan-2032, 7.16%, 10/07/32 DAY 23923YAB7 - - 554,000 $552,019 $552,019 0.38 $552,460
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.5718% 25-FEB-2042, 12.57%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - - 507,575 $548,182 $548,182 0.38 $546,764
Winterfell Financing Sarl|7.127|05/04/2028, 7.13%, 05/04/28 STKGRP BL4232304 - - 500,000 $544,868 $544,868 0.38 $542,601
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - - 543,000 $543,808 $543,808 0.38 $543,114
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $542,450 $542,450 0.37 $532,952
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - - 528,449 $528,811 $528,811 0.37 $528,012
SWCH Commercial Mortgage Trust 2025-DATA F 8.19788% 15-FEB-2042, 8.20%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $523,555 $523,555 0.36 $521,364
Connecticut Avenue Securities Trust 2022-R02 2B1 8.5718% 25-JAN-2042, 8.57%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $519,477 $519,477 0.36 $518,525
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 473,000 $508,150 $508,150 0.35 $493,523
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - - 496,000 $506,135 $506,135 0.35 $500,194
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $505,537 $505,537 0.35 $504,820
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 506,000 $504,163 $504,163 0.35 $498,133
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 507,000 $503,830 $503,830 0.35 $493,943
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 504,000 $502,346 $502,346 0.35 $497,274
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 474,000 $501,492 $501,492 0.35 $489,405
Ammega Group BV|7|12/19/2028, 7.00%, 12/19/28 ALPBID BL4321750 - - 500,000 $501,326 $501,326 0.35 $494,104
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - - 521,000 $499,465 $499,465 0.35 $497,670
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 483,000 $498,978 $498,978 0.34 $495,288
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 527,000 $498,459 $498,459 0.34 $487,612
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 479,000 $498,012 $498,012 0.34 $486,516
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - - 472,000 $490,190 $490,190 0.34 $487,122
Long Ridge Energy LLC|8.5015|02/19/2032, 8.50%, 02/19/32 LONRID BL4986818 - - 488,927 $485,075 $485,075 0.34 $480,615
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 511,000 $480,596 $480,596 0.33 $476,508
Acropole Holding SAS|5.5|07/26/2032, 5.50%, 07/26/32 SIACFP BL5165602 - - 403,846 $476,577 $476,577 0.33 $471,994
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 400,000 $474,880 $474,880 0.33 $471,553
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 498,000 $469,982 $469,982 0.32 $461,308
Capital Four Clo XI DAC|5.143|01/25/2039, 5.14%, 01/25/39 CFOUR 11A BCC3Q5JR5 - - 400,000 $467,043 $467,043 0.32 $467,043
Arini European CLO II DAC|5.124|10/15/2038, 5.12%, 10/15/38 ARINI 2A BCC3QF9B9 - - 400,000 $465,252 $465,252 0.32 $464,460
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.34888% 20-SEP-2033, 7.35%, 09/20/33 HACLN 2025-2 44644NAR0 - - 454,566 $456,121 $456,121 0.32 $454,914
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 408,000 $455,554 $455,554 0.31 $437,704
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 429,000 $453,037 $453,037 0.31 $444,138
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $449,703 $449,703 0.31 $449,136
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 $447,649 $447,649 0.31 $444,128
Ovg Business Services Llc Term Loan B 25-Jun-2031, 6.92%, 06/25/31 OVGBUS 62955EAJ3 - - 447,020 $446,442 $446,442 0.31 $446,184
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.1718% 25-SEP-2041, 6.17%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $443,152 $443,152 0.31 $442,548
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $442,407 $442,407 0.31 $442,103
Heartland Dental Llc Term Loan 25-Aug-2032, 7.71%, 08/25/32 HEARTL 42236WAX5 - - 439,843 $441,734 $441,734 0.31 $441,326
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 $440,048 $440,048 0.30 $439,336
Windstream Services Llc Term Loan B 06-Oct-2032, 7.96%, 10/06/32 UNIT 97381JAK9 - - 439,000 $438,388 $438,388 0.30 $437,902
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 442,000 $438,248 $438,248 0.30 $428,512
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 466,650 $437,865 $437,865 0.30 $435,296
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 $437,212 $437,212 0.30 $437,122
Six Flags Entertainment Corporation 7.25% 15-MAY-2031, 7.25%, 05/15/31 FUN 83001AAD4 - - 454,000 $435,654 $435,654 0.30 $434,008
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - - 482,000 $435,510 $435,510 0.30 $434,356
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 $432,543 $432,543 0.30 $430,894
Ford Motor Credit Company LLC 6.5% 07-FEB-2035, 6.50%, 02/07/35 F 345397G56 - - 408,000 $432,323 $432,323 0.30 $423,778
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - - 420,000 $429,175 $429,175 0.30 $427,512
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $427,494 $427,494 0.30 $425,908
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 449,000 $426,797 $426,797 0.29 $411,980
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $425,762 $425,762 0.29 $425,614
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.21%, 10/31/29 WHTCAP 96350TAH3 - - 423,102 $424,520 $424,520 0.29 $424,266
Galaxy XXVI CLO Ltd., 6.84%, 07/31/26 GLXYT 2025-1 362922AA4 - - 416,854 $421,460 $421,460 0.29 $419,083
Proampac Pg Borrower Llc Term Loan B 15-Sep-2028, 7.90%, 09/15/28 PROLAM 74274NAL7 - - 417,879 $419,635 $419,635 0.29 $417,983
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.6718% 25-DEC-2031, 7.67%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 414,022 $418,487 $418,487 0.29 $417,781
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - - 406,000 $414,938 $414,938 0.29 $410,844
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 404,855 $411,617 $411,617 0.28 $409,467
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.15%, 07/02/31 MRL 59012CAL9 - - 407,210 $410,240 $410,240 0.28 $407,975
BX Commercial Mortgage Trust 2024-AIR2 D 6.74945% 15-OCT-2041, 6.75%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 403,815 $405,812 $405,812 0.28 $404,449
Connecticut Avenue Securities Trust 2022-R01 1B2 10.0718% 25-DEC-2041, 10.07%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 389,503 $405,706 $405,706 0.28 $404,835
CIFC Funding 2021-I A1NR 5.27798% 25-JUL-2037, 5.28%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $403,457 $403,457 0.28 $401,287
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - - 395,000 $400,793 $400,793 0.28 $396,181
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 400,000 $400,673 $400,673 0.28 $388,839
Summer BC Holdco B SARL|9.2615|02/21/2029, 9.26%, 02/21/29 KANGRP BL4583235 - - 418,879 $397,502 $397,502 0.27 $390,605
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - - 393,000 $393,948 $393,948 0.27 $390,411
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - - 368,000 $393,880 $393,880 0.27 $384,995
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $391,520 $391,520 0.27 $386,583
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - - 380,000 $389,279 $389,279 0.27 $385,796
Post Holdings Inc|6.5|03/15/2036, 6.50%, 03/15/36 POST 737446AY0 - - 382,000 $383,432 $383,432 0.26 $383,432
StoneX Group Inc. 6.875% 15-JUL-2032, 6.88%, 07/15/32 SNEX 86189AAA7 - - 357,000 $379,174 $379,174 0.26 $369,289
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 335,000 $378,859 $378,859 0.26 $362,737
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.50%, 07/01/31 ASSEMB YX6405840 - - 320,000 $376,502 $376,502 0.26 $373,268
TeamSystem S.p.A. FRN 31-JUL-2031, 5.53%, 07/31/31 TITANL YW4172816 - - 320,000 $376,223 $376,223 0.26 $373,467
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - - 374,000 $375,882 $375,882 0.26 $375,146
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - - 353,000 $374,785 $374,785 0.26 $366,405
Darktrace Ltd Term Loan 09-Oct-2031, 7.19%, 10/09/31 DARKLN 52526CAB5 - - 370,300 $373,374 $373,374 0.26 $371,052
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 358,000 $373,192 $373,192 0.26 $363,436
Electronic Arts Inc. 2.95% 15-FEB-2051, 2.95%, 02/15/51 EA 285512AF6 - - 392,000 $370,957 $370,957 0.26 $367,488
BX Trust 2024-VLT4 E 6.848364% 15-JUN-2041, 6.85%, 06/15/41 BX 2024-VLT4 05612TAJ4 - - 370,000 $368,941 $368,941 0.25 $367,674
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $365,146 $365,146 0.25 $359,310
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 361,960 $364,141 $364,141 0.25 $363,730
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - - 346,000 $362,116 $362,116 0.25 $354,794
K. Hovnanian Enterprises, Inc. 8.0% 01-APR-2031, 8.00%, 04/01/31 HOV 48251UAP3 - - 347,000 $361,755 $361,755 0.25 $356,512
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVLEN 76884GAA3 - - 353,000 $361,009 $361,009 0.25 $357,638
Extended Stay America Trust 2025-ESH D 6.55896% 15-OCT-2042, 6.56%, 10/15/42 ESA 2025-ESH 30227TAG5 - - 356,000 $359,081 $359,081 0.25 $357,913
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 343,000 $359,013 $359,013 0.25 $351,507
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $357,779 $357,779 0.25 $345,550
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 349,125 $357,568 $357,568 0.25 $356,588
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $355,902 $355,902 0.25 $346,983
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 300,000 $354,903 $354,903 0.25 $348,114
BXHPP Trust 2021-FILM B 4.973% 15-AUG-2036, 4.97%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $354,599 $354,599 0.25 $353,666
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $352,715 $352,715 0.24 $351,667
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.7218% 25-FEB-2045, 5.72%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $350,769 $350,769 0.24 $350,324
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $349,296 $349,296 0.24 $338,413
Level 3 Financing, Inc. 7.0% 31-MAR-2034, 7.00%, 03/31/34 LVLT 527298CN1 - - 334,284 $349,073 $349,073 0.24 $342,248
Asurion Llc Term Loan 19-Sep-2030, 8.21%, 09/19/30 ASUCOR 04649VBE9 - - 355,359 $348,333 $348,333 0.24 $348,252
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $347,586 $347,586 0.24 $344,148
Condor Merger Sub, Inc. 7.375% 15-FEB-2030, 7.38%, 02/15/30 MCFE 579063AB4 - - 379,000 $339,951 $339,951 0.23 $331,565
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 $334,429 $334,429 0.23 $333,698
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $333,252 $333,252 0.23 $332,208
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 $331,007 $331,007 0.23 $327,444
GS Mortgage Securities Corporation Trust 2025-800D A 6.60896% 17-NOV-2041, 6.61%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $330,625 $330,625 0.23 $329,716
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - - 321,000 $329,532 $329,532 0.23 $327,526
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 318,000 $328,234 $328,234 0.23 $327,141
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $327,625 $327,625 0.23 $327,110
Palmer Square European CLO 2021-2 DR 5.156683% 15-MAR-2038, 5.14%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - - 280,000 $326,752 $326,752 0.23 $325,454
BX Trust 2021-ARIA E 6.3175% 15-OCT-2036, 6.32%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $325,769 $325,769 0.23 $324,742
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $325,523 $325,523 0.22 $325,014
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.5218% 25-OCT-2044, 5.52%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $325,521 $325,521 0.22 $325,122
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 329,617 $325,081 $325,081 0.22 $324,415
MHP Commercial Mortgage Trust 2021-STOR F 6.27348% 15-JUL-2038, 6.27%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $324,647 $324,647 0.22 $323,627
MHC Commercial Mortgage Trust 2021-MHC F 6.674442% 15-APR-2038, 6.67%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $321,419 $321,419 0.22 $320,351
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $317,681 $317,681 0.22 $308,997
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 316,882 $317,171 $317,171 0.22 $316,386
DROP Mortgage Trust 2021-FILE A 5.223% 15-OCT-2043, 5.22%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $316,667 $316,667 0.22 $315,819
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 303,000 $315,827 $315,827 0.22 $309,603
BX Commercial Mortgage Trust 2021-VOLT E 6.073% 15-SEP-2036, 6.07%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 314,869 $315,650 $315,650 0.22 $314,694
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.3218% 25-OCT-2033, 10.32%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $312,366 $312,366 0.22 $311,793
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 $307,943 $307,943 0.21 $306,729
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 288,000 $306,628 $306,628 0.21 $304,516
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $305,999 $305,999 0.21 $298,636
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 $305,770 $305,770 0.21 $304,902
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $304,408 $304,408 0.21 $302,695
Spa US HoldCo Inc|8.26311|02/04/2028, 8.26%, 02/04/28 AHLMUN BL3566777 - - 298,502 $302,439 $302,439 0.21 $298,054
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 323,000 $302,103 $302,103 0.21 $302,015
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 286,000 $301,781 $301,781 0.21 $291,421
Aretec Group Inc Term Loan B 09-Aug-2030, 7.46%, 08/09/30 RCAP 04009DAH7 - - 298,496 $299,515 $299,515 0.21 $299,329
BX Trust 2025-ROIC E 6.90025% 15-FEB-2042, 6.90%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 299,831 $298,951 $298,951 0.21 $297,917
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 275,000 $296,657 $296,657 0.20 $290,068
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 287,000 $296,598 $296,598 0.20 $291,935
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 293,056 $296,540 $296,540 0.20 $295,060
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.937924% 27-SEP-2052, 0.94%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $295,991 $295,991 0.20 $295,458
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $294,009 $294,009 0.20 $290,545
Ahlstrom Holding 3 Oy Term Loan B 23-May-2030, 8.51%, 05/24/30 AHLMUN 78475BAB3 - - 290,392 $293,971 $293,971 0.20 $290,537
Penta CLO 15 DAC|0|10/15/2038, 0.00%, 10/15/38 PENTA 2023-15A BCC3Q6XP1 - - 250,000 $291,757 $291,757 0.20 $291,757
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 273,000 $291,392 $291,392 0.20 $285,625
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $290,682 $290,682 0.20 $286,824
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 279,000 $290,352 $290,352 0.20 $284,609
SCG Trust 2025-SNIP E 7.35896% 15-SEP-2042, 7.36%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - - 290,000 $290,075 $290,075 0.20 $289,008
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 285,000 $290,039 $290,039 0.20 $287,400
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 307,000 $287,573 $287,573 0.20 $277,749
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $286,615 $286,615 0.20 $286,465
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - - 267,000 $285,646 $285,646 0.20 $276,985
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $281,647 $281,647 0.19 $280,879
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 $280,121 $280,121 0.19 $279,556
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - - 278,000 $276,518 $276,518 0.19 $274,828
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 271,598 $276,146 $276,146 0.19 $275,813
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - - 269,000 $275,430 $275,430 0.19 $272,109
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - - 269,000 $274,709 $274,709 0.19 $270,880
TEXAS Commercial Mortgage Trust 2025-TWR D 7.04956% 15-APR-2042, 7.05%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $272,419 $272,419 0.19 $271,464
River Rock Entertainment Authority|13.3211|06/25/2031, 13.32%, 06/25/31 RIVER BL5114014 - - 280,000 $271,704 $271,704 0.19 $271,600
Boots Group Bidco Ltd Term Loan B 30-Aug-2032, 7.70%, 08/30/32 BOOTFN 09947PAB7 - - 268,000 $269,962 $269,962 0.19 $269,675
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 260,042 $266,547 $266,547 0.18 $266,007
Dermatology Intermediate Holdings Iii Inc Term Loan 02-Apr-2029, 8.09%, 04/02/29 DEINHO 24982LAB1 - - 277,136 $265,538 $265,538 0.18 $263,417
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 261,987 $262,575 $262,575 0.18 $260,712
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 229,000 $255,234 $255,234 0.18 $248,364
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.5718% 25-OCT-2041, 11.57%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 243,000 $255,138 $255,138 0.18 $254,513
CIFC Funding 2023-III D 8.13444% 20-JAN-2037, 8.13%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $253,686 $253,686 0.18 $251,201
Directv Financing Llc Term Loan B 02-Aug-2029, 9.35%, 08/02/29 DTV 25460HAD4 - - 250,265 $252,945 $252,945 0.17 $250,663
Humana Inc. 5.5% 15-MAR-2053, 5.50%, 03/15/53 HUM 444859BX9 - - 271,000 $252,563 $252,563 0.17 $249,333
TeraWulf Inc. WULF US 88080T104 - - 17,741 $252,277 $252,277 0.17 $252,277
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - - 250,000 $251,997 $251,997 0.17 $251,310
Micron Technology, Inc. MU US 595112103 - - 1,050 $251,464 $251,464 0.17 $251,464
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $250,988 $250,988 0.17 $250,661
Lavender US HoldCo 1 Inc|7.3929|09/27/2032, 7.39%, 09/27/32 LAVEND BL5238896 - - 249,219 $250,097 $250,097 0.17 $249,688
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.17 $250,000
Beacon Mobility Corp|7.2515|08/06/2030, 7.25%, 08/06/30 BEAMOB BL5126612 - - 241,947 $246,548 $246,548 0.17 $243,007
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.8718% 25-JUL-2048, 5.87%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - - 244,680 $244,258 $244,258 0.17 $242,760
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $242,791 $242,791 0.17 $240,509
PRET 2021-RN4 A1 6.4871% 25-OCT-2051, 6.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 238,327 $238,840 $238,840 0.17 $238,496
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 235,079 $238,767 $238,767 0.16 $237,578
Emrld Borrower Lp Term Loan B-1 31-May-2030, 6.07%, 05/31/30 EMECLI 26872NAC3 - - 238,306 $238,526 $238,526 0.16 $238,325
Ping Identity Holding Corp|6.59094|11/15/2032, 6.59%, 11/15/32 PING BL5276672 - - 234,000 $235,625 $235,625 0.16 $235,025
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.54%, 06/13/39 BXP 056083AL2 - - 240,000 $232,747 $232,747 0.16 $231,992
Versant Media Group Inc|7.5369|10/23/2031, 7.54%, 10/23/31 VSNT BL5271491 - - 234,000 $232,540 $232,540 0.16 $231,952
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 $232,210 $232,210 0.16 $231,331
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - - 170,000 $227,485 $227,485 0.16 $225,652
Taurus 2025-3 UK D 6.7886% 20-JUL-2035, 6.88%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $224,518 $224,518 0.16 $223,760
Proofpoint Inc Term Loan B 31-Aug-2028, 6.92%, 08/31/28 PFPT 74345HAG6 - - 223,300 $224,452 $224,452 0.16 $224,238
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 208,557 $223,998 $223,998 0.15 $223,049
INEOS US Petrochem LLC|8.26572|03/29/2029, 8.27%, 03/29/29 STYRO BL4462091 - - 291,520 $222,776 $222,776 0.15 $222,576
Extended Stay America Trust 2025-ESH E 7.30896% 15-OCT-2042, 7.31%, 10/15/42 ESA 2025-ESH 30227TAJ9 - - 219,000 $221,472 $221,472 0.15 $220,672
Cipher Mining Inc CIFR US 17253J106 - - 12,461 $219,812 $219,812 0.15 $219,812
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 205,000 $218,624 $218,624 0.15 $213,075
IREN Limited 0.0% 01-JUL-2031, 0.00%, 07/01/31 IREN 46270CAE9 - - 269,000 $216,007 $216,007 0.15 $216,007
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 $215,451 $215,451 0.15 $214,798
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 207,411 $214,244 $214,244 0.15 $213,297
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - - 207,000 $213,044 $213,044 0.15 $212,446
BXHPP Trust 2021-FILM A 4.723% 15-AUG-2036, 4.72%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $212,843 $212,843 0.15 $212,323
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 207,000 $212,792 $212,792 0.15 $210,814
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 229,000 $211,875 $211,875 0.15 $211,757
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - - 205,000 $211,095 $211,095 0.15 $210,649
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - - 198,000 $210,492 $210,492 0.15 $208,908
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 221,000 $209,681 $209,681 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 $209,627 $209,627 0.14 $208,940
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 199,000 $208,452 $208,452 0.14 $206,873
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $206,656 $206,656 0.14 $206,101
Reno De Medici S.p.A. FRN 15-APR-2029, 7.01%, 04/15/29 SAFFA XS2798174434 - - 320,000 $206,585 $206,585 0.14 $200,868
Voltagrid LLC 7.375% 01-NOV-2030, 7.38%, 11/01/30 VOLTAG 92874BAA3 - - 204,000 $205,547 $205,547 0.14 $204,419
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $205,412 $205,412 0.14 $204,729
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 202,000 $202,731 $202,731 0.14 $199,132
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - - 200,000 $201,315 $201,315 0.14 $199,140
SCG Commercial Mortgage Trust 2025-FLWR E 6.70896% 15-AUG-2042, 6.71%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 200,000 $200,352 $200,352 0.14 $199,681
Proofpoint Inc Term Loan 31-Aug-2028, 7.31%, 08/31/28 PFPT 74345HAJ0 - - 200,000 $200,312 $200,312 0.14 $200,840
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.28%, 10/15/32 SAZGR YK5244370 - - 170,000 $200,127 $200,127 0.14 $198,710
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 200,000 $198,253 $198,253 0.14 $196,420
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $198,067 $198,067 0.14 $198,067
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $195,875 $195,875 0.14 $193,457
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $194,851 $194,851 0.13 $188,735
GNMA II TBA 30yr 4% December Delivery, 4.00%, 12/18/25 G2SF 21H0406C2 - - 204,000 $192,931 $192,931 0.13 $192,931
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $192,485 $192,485 0.13 $189,627
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $191,303 $191,303 0.13 $190,104
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 $189,491 $189,491 0.13 $188,917
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $188,497 $188,497 0.13 $186,031
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $185,119 $185,119 0.13 $185,117
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 171,000 $183,458 $183,458 0.13 $178,969
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 167,000 $180,957 $180,957 0.13 $178,368
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $180,886 $180,886 0.12 $178,158
ALA Trust 2025-OANA D 7.04972% 15-JUN-2040, 7.05%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $177,146 $177,146 0.12 $176,526
Lumentum Holdings, Inc. LITE US 55024U109 - - 585.00 $177,144 $177,144 0.12 $177,144
GWT Commercial Mortgage Trust 2024-WLF2 E 7.59739% 15-MAY-2041, 7.60%, 05/15/41 GWT 2024-WLF2 362414AJ3 - - 171,000 $172,126 $172,126 0.12 $171,476
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $171,737 $171,737 0.12 $170,603
X Corp /Us/ Term Loan 27-Oct-2029, 10.45%, 10/29/29 TWTR 90184NAG3 - - 173,554 $170,497 $170,497 0.12 $168,835
SWCH Commercial Mortgage Trust 2025-DATA E 7.29918% 15-FEB-2042, 7.30%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $167,517 $167,517 0.12 $166,897
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.34888% 20-MAY-2032, 9.35%, 05/20/32 HACLN 2024-1 44644NAD1 - - 161,100 $165,981 $165,981 0.11 $165,437
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.6912% 15-NOV-2036, 6.69%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,317 $165,317 0.11 $164,765
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AA7 - - 155,000 $163,866 $163,866 0.11 $158,079
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 160,000 $160,242 $160,242 0.11 $159,928
TAURUS 25-3 UK FLTG 2035, 6.08%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $158,806 $158,806 0.11 $158,424
UMBS TBA 30yr 6.5% December Delivery, 6.50%, 12/11/25 FNCL 01F0626C0 - - 153,000 $158,484 $158,484 0.11 $158,484
Great Wolf Trust 2024-WOLF D 6.84896% 15-MAR-2039, 6.85%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 154,000 $154,762 $154,762 0.11 $154,234
FREMF 2023-K511 Mortgage Trust C 5.634469% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $153,164 $153,164 0.11 $152,325
Lennar Corporation Class A LEN US 526057104 - - 1,177 $152,692 $152,692 0.11 $152,692
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 150,000 $150,623 $150,623 0.10 $150,196
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $150,326 $150,326 0.10 $149,925
BX Commercial Mortgage Trust 2024-MF C 5.89986% 15-FEB-2039, 5.90%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,043 $149,043 0.10 $148,604
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $147,413 $147,413 0.10 $147,065
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 136,000 $146,211 $146,211 0.10 $143,474
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 137,000 $145,620 $145,620 0.10 $142,332
LPL Holdings, Inc. 5.75% 15-JUN-2035, 5.75%, 06/15/35 LPLA 50212YAQ7 - - 137,000 $145,027 $145,027 0.10 $141,351
Broadcom Inc. AVGO US 11135F101 - - 378.00 $144,233 $144,233 0.10 $144,233
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 139,967 $141,731 $141,731 0.10 $141,237
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 120,000 $140,557 $140,557 0.10 $139,096
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.38%, 03/25/32 CEINTE 12523EAD4 - - 137,958 $138,379 $138,379 0.10 $137,785
Roblox Corp. Class A RBLX US 771049103 - - 1,416 $132,679 $132,679 0.09 $132,679
Galaxy Digital Holdings LP 0.5% 01-MAY-2031, 0.50%, 05/01/31 GLXYLP 36317GAC0 - - 164,000 $130,045 $130,045 0.09 $129,970
LIFE 2022-BMR2 Mortgage Trust D 6.50087% 15-MAY-2039, 6.50%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $128,428 $128,428 0.09 $127,892
Coinbase Global, Inc. 0.0% 01-OCT-2029, 0.00%, 10/01/29 COIN 19260QAG2 - - 131,000 $127,122 $127,122 0.09 $127,122
Churchill Downs Incorporated CHDN US 171484108 - - 1,142 $126,751 $126,751 0.09 $126,751
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.96%, 08/02/32 ADVGRO 68773JAG5 - - 123,000 $123,363 $123,363 0.09 $123,292
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 115,135 $121,290 $121,290 0.08 $117,925
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $118,493 $118,493 0.08 $118,193
Extended Stay America Trust 2025-ESH F 8.05896% 15-OCT-2042, 8.06%, 10/15/42 ESA 2025-ESH 30227TAL4 - - 117,000 $118,347 $118,347 0.08 $117,876
Great Wolf Trust 2024-WOLF G 9.39496% 15-MAR-2039, 9.39%, 03/15/39 GWT 2024-WOLF 39152MAN5 - - 117,000 $117,890 $117,890 0.08 $117,341
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.75%, 03/29/29 VICTRA 50226BAN8 - - 114,056 $115,628 $115,628 0.08 $114,056
DIOT-SIACI BidCo SAS|5.471|07/26/2032, 5.47%, 07/26/32 SIACFP BL5172459 - - 96,154 $111,667 $111,667 0.08 $112,379
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.49%, 03/17/31 PRIMBP 70082HAE6 - - 110,000 $111,545 $111,545 0.08 $110,275
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - - 112,000 $109,619 $109,619 0.08 $109,227
Deep Blue Operating I Llc Term Loan B 17-Sep-2032, 6.73%, 10/01/32 DEEBLU 24369TAD3 - - 102,993 $104,554 $104,554 0.07 $103,187
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $99,426 $99,426 0.07 $99,054
INEOS US Petrochem LLC|8.16572|10/07/2031, 8.17%, 10/07/31 STYRO BL4766400 - - 130,345 $97,092 $97,092 0.07 $96,944
GNMA II TBA 30yr 5% December Delivery, 5.00%, 12/18/25 G2SF 21H0506C1 - - 96,000 $95,737 $95,737 0.07 $95,737
UMBS TBA 30yr 2.5% December Delivery, 2.50%, 12/11/25 FNCL 01F0226C4 - - 105,000 $89,122 $89,122 0.06 $89,122
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - - 73,000 $76,833 $76,833 0.05 $75,670
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.8218% 25-JUN-2047, 6.82%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 74,870 $76,624 $76,624 0.05 $76,511
GNMA II TBA 30yr 5.5% December Delivery, 5.50%, 12/18/25 G2SF 21H0526C7 - - 68,000 $68,625 $68,625 0.05 $68,625
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 $68,416 $68,416 0.05 $68,090
Husky Holdings LLC|7.5909|02/15/2029, 7.59%, 02/15/29 HUSKYI BL5314697 - - 66,000 $66,543 $66,543 0.05 $66,348
BX Commercial Mortgage Trust 2024-GPA3 B 5.60133% 15-DEC-2039, 5.60%, 12/15/39 BX 2024-GPA3 123910AC5 - - 65,015 $65,214 $65,214 0.05 $65,032
Connecticut Avenue Securities Trust 2024-R06 1M2 5.6718% 25-SEP-2044, 5.67%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $61,742 $61,742 0.04 $61,665
TeraWulf Inc. 0.0% 01-MAY-2032, 0.00%, 05/01/32 WULF 88080TAE4 - - 63,000 $60,890 $60,890 0.04 $60,890
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 - - 58,694 $59,384 $59,384 0.04 $59,296
Beacon Mobility Corp|7.47643|08/06/2030, 7.48%, 08/06/30 BEAMOB BL5126604 - - 33,143 $33,309 $33,309 0.02 $33,289
Project Alpha Intermediate Holding Inc|9.0015|05/09/2033, 9.00%, 05/09/33 QLIK BL4806313 - - 32,000 $31,492 $31,492 0.02 $30,980
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $30,029 $30,029 0.02 $29,633
Aretec Group Inc|6.972|08/09/2030, 6.97%, 08/09/30 RCAP BL5288446 - - 18,000 $18,120 $18,120 0.01 $18,050
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - - $13,463 $13,463 0.01 $0
US 10YR NOTE (CBT)Mar26 MAR 26 TYH6 FUTURES_USD - 11.00 $1,241,797 $0 0.00 $0
US 2YR NOTE (CBT) Mar26 MAR 26 TUH6 FUTURES_USD - 65.00 $13,568,242 $0 0.00 $0
US 5YR NOTE (CBT) Mar26 MAR 26 FVH6 FUTURES_USD - 235.00 $25,732,500 $0 0.00 $0
US LONG BOND(CBT) Mar26 MAR 26 USH6 FUTURES_USD - -4.00 $-465,375 $0 0.00 $0
US ULTRA BOND CBT Mar26 MAR 26 WNH6 FUTURES_USD - -21.00 $-2,512,781 $0 0.00 $0
US 10yr Ultra Fut Mar26 MAR 26 UXYH6 FUTURES_USD - -43.00 $-4,969,859 $0 0.00 $0
ESZ5 19Dec25 Call (AMERICAN PHYSICAL) 7175 ESZ5C ESZ5 INDEX $7,175.00 -10.00 $-3,420,125 $-800 0.00 $-800
ESZ5 19Dec25 Put (AMERICAN PHYSICAL) 6150 ESZ5P ESZ5 INDEX $6,150.00 -10.00 $3,420,125 $-2,275 0.00 $-2,275
SEGREGATED CASH SEGCASH - $0.00 630,000 $630,000 $630,000 0.44 $630,000
EURO EUR - - -1,973,462 $-2,290,488 $-2,290,488 -1.58 $-2,290,488
US DOLLARS USD MD_142224 - - -27,747,369 $-27,747,369 $-27,747,369 -19.17 $-27,747,369
Janus Henderson AAA CLO ETF 01/23/26 JAAA US 47103U845 $50.72 134,758 $6,809,322 $8,748 0.01 $-17,519
FX Forward|EUR|12/11/2025 +EURU - - -7,728,952 $-8,974,365 $-8,974,365 -6.20 $-8,974,365
FX Forward|USD|12/11/2025 +EURU - - 9,119,438 $9,119,438 $9,119,438 6.30 $9,119,438
FX Forward|GBP|12/11/2025 +GBPU - - -1,594,300 $-2,104,881 $-2,104,881 -1.45 $-2,104,881
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 $415,826 $415,826 0.29 $415,826
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 $407,083 $407,083 0.28 $407,083
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 $360,516 $360,516 0.25 $360,516
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 $-580,568 $-580,568 -0.40 $-580,568
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 $6,623 $6,623 0.00 $6,623
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 $190,180 $190,180 0.13 $190,180
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 $13,469 $13,469 0.01 $13,469
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 $9,903 $9,903 0.01 $9,903
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 $268,733 $268,733 0.19 $268,733
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 $-197,393 $-197,393 -0.14 $-197,393
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 $87,072 $87,072 0.06 $87,072
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 $-479,701 $-479,701 -0.33 $-479,701
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 $372,879 $372,879 0.26 $372,879
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 $-579,117 $-579,117 -0.40 $-579,117
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 $140,695 $140,695 0.10 $140,695
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 $5,163 $5,163 0.00 $5,163
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 $-137,200 $-137,200 -0.09 $-137,200
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 $5,002 $5,002 0.00 $5,002
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 $205,106 $205,106 0.14 $205,106
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 $12,494 $12,494 0.01 $12,494
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 $6,892 $6,892 0.00 $6,892
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 $-1,126,302 $-1,126,302 -0.78 $-1,126,302
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 $167,261 $167,261 0.12 $167,261
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 $-30,061 $-30,061 -0.02 $-30,061
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 $-1,148,799 $-1,148,799 -0.79 $-1,148,799
FX Forward|USD|12/11/2025 +EURU - - 1,151,913 $1,151,913 $1,151,913 0.80 $1,151,913
FX Forward|EUR|12/11/2025 +EURU - - -475,000 $-551,540 $-551,540 -0.38 $-551,540
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 $-325,118 $-325,118 -0.22 $-325,118
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 $24,627 $24,627 0.02 $24,627
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 $8,220 $8,220 0.01 $8,220
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 $79,881 $79,881 0.06 $79,881
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 $2,533 $2,533 0.00 $2,533
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 $7,118 $7,118 0.00 $7,118
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 $2,690 $2,690 0.00 $2,690
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 $2,280,917 $2,280,917 1.58 $2,280,917
FX Forward|USD|12/11/2025 +EURU - - -2,281,316 $-2,281,316 $-2,281,316 -1.58 $-2,281,316
FX Forward|GBP|12/11/2025 +GBPU - - 3,266 $4,312 $4,312 0.00 $4,312
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 $-464,454 $-464,454 -0.32 $-464,454
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 $-580,568 $-580,568 -0.40 $-580,568
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 $433,597 $433,597 0.30 $433,597
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 $4,120 $4,120 0.00 $4,120
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 $488,538 $488,538 0.34 $488,538
FX Forward|USD|12/11/2025 +EUR0 - - -485,428 $-485,428 $-485,428 -0.34 $-485,428
FX Forward|EUR|12/11/2025 +EUR1 - - -250,000 $-290,284 $-290,284 -0.20 $-290,284
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 $139,966 $139,966 0.10 $139,966
FX Forward|USD|12/11/2025 +EUR2 - - -138,767 $-138,767 $-138,767 -0.10 $-138,767
FX Forward|EUR|12/11/2025 +EUR0 - - 6,359 $7,384 $7,384 0.01 $7,384
FX Forward|USD|12/11/2025 +EUR0 - - -7,338 $-7,338 $-7,338 -0.01 $-7,338
FX Forward|GBP|12/11/2025 - - - 13,801 $18,221 $18,221 0.01 $18,221
FX Forward|USD|12/11/2025 - - - -18,221 $-18,221 $-18,221 -0.01 $-18,221
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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