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For Individual Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of October 20, 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 $6,649,476 $6,649,476 4.58 $6,649,476
UMBS TBA 30yr 5.5% November Delivery, 5.50%, 11/13/25 FNCL 01F0526B3 - - 6,438,000 $6,517,059 $6,517,059 4.49 $6,517,059
UMBS TBA 30yr 3.5% November Delivery, 3.50%, 11/13/25 FNCL 01F0326B5 - - 5,733,000 $5,318,538 $5,318,538 3.66 $5,318,538
UMBS TBA 30yr 3% November Delivery, 3.00%, 11/13/25 FNCL 01F0306B9 - - 4,468,000 $3,988,240 $3,988,240 2.75 $3,988,240
UMBS TBA 30yr 4.5% November Delivery, 4.50%, 11/13/25 FNCL 01F0426B4 - - 3,518,000 $3,450,064 $3,450,064 2.38 $3,450,064
UMBS TBA 30yr 6% November Delivery, 6.00%, 11/13/25 FNCL 01F0606B6 - - 3,207,000 $3,282,397 $3,282,397 2.27 $3,282,397
UMBS TBA 30yr 5% November Delivery, 5.00%, 11/13/25 FNCL 01F0506B7 - - 2,463,000 $2,460,071 $2,460,071 1.69 $2,460,071
GNMA II TBA 30yr 3.5% November Delivery, 3.50%, 11/20/25 G2SF 21H0326B1 - - 2,092,000 $1,930,830 $1,930,830 1.33 $1,930,830
UMBS TBA 30yr 4% November Delivery, 4.00%, 11/13/25 FNCL 01F0406B8 - - 1,934,000 $1,848,364 $1,848,364 1.27 $1,848,364
Sierra Timeshare 2025-3 Receivables Funding LLC|4.64|08/22/2044, 4.64%, 08/22/44 SRFC 2025-3A 82650FAB3 - - 1,626,000 $1,634,388 $1,634,388 1.12 $1,633,131
Connecticut Avenue Securities Trust 2024-R03 2B1 7.15603% 25-MAR-2044, 7.16%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,484,485 $1,484,485 1.02 $1,477,120
Connecticut Avenue Securities Trust 2025-R01 1B1 6.05603% 25-JAN-2045, 6.06%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,391,734 $1,391,734 0.96 $1,385,652
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,339,208 $1,339,208 0.92 $1,334,860
GWT Commercial Mortgage Trust 2024-WLF2 D 6.97162% 15-MAY-2041, 6.97%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,336,238 $1,336,238 0.92 $1,334,692
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.35603% 25-DEC-2041, 11.36%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,236,000 $1,312,829 $1,312,829 0.90 $1,302,692
EAST WEST INVS MGMT CLO 2019-1, 5.37%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,241,760 $1,241,760 0.85 $1,229,494
BX Commercial Mortgage Trust 2024-GPA3 C 5.92398% 15-DEC-2039, 5.92%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,114,893 $1,117,875 $1,117,875 0.77 $1,116,774
Connecticut Avenue Securities Trust 2023-R06 1B2 10.25603% 25-JUL-2043, 10.26%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,095,203 $1,095,203 0.75 $1,087,796
Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.60%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 1,072,000 $1,087,553 $1,087,553 0.75 $1,072,715
Rad CLO 10 A 6.74741% 23-APR-2034, 5.75%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,065,048 $1,065,048 0.73 $1,050,288
LV Trust 2024-SHOW B 5.825913% 10-OCT-2041, 5.64%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,027,017 $1,027,017 0.71 $1,023,885
Madison Park Funding LXVI A2 5.90549% 21-JAN-2038, 5.91%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,017,107 $1,017,107 0.70 $1,002,015
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,014,610 $1,014,610 0.70 $1,006,555
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 998,139 $1,007,600 $1,007,600 0.69 $1,003,010
Neuberger Berman Loan Advisers CLO 42 AR 5.26777% 16-JUL-2036, 4.84%, 07/16/36 NEUB 2021-42A 64133WAL9 - - 1,000,000 $1,000,307 $1,000,307 0.69 $999,500
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 12.15603% 25-NOV-2041, 12.16%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 930,000 $993,744 $993,744 0.68 $985,580
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.60603% 25-SEP-2041, 10.61%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 912,000 $951,496 $951,496 0.65 $944,510
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.52239% 25-OCT-2057, 6.52%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 903,649 $933,584 $933,584 0.64 $929,327
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $891,431 $891,431 0.61 $887,626
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $879,628 $879,628 0.60 $873,270
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 865,838 $876,394 $876,394 0.60 $875,113
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - - 839,000 $859,210 $859,210 0.59 $853,154
Connecticut Avenue Securities Trust 2025-R02 1B1 6.30603% 25-FEB-2045, 6.31%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $837,020 $837,020 0.58 $833,240
X Corp /Us/ Term Loan 26-Oct-2029, 9.50%, 10/29/29 TWTR 90184NAK4 - - 807,000 $831,320 $831,320 0.57 $804,982
BX Trust 2025-VLT7 E 7.78217% 15-JUL-2044, 7.78%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 808,000 $814,719 $814,719 0.56 $813,671
MHP Commercial Mortgage Trust 2022-MHIL G 7.98967% 15-JAN-2039, 7.99%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $797,044 $797,044 0.55 $795,979
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 776,760 $792,991 $792,991 0.54 $786,892
BX Trust 2024-CNYN D 6.72226% 15-APR-2041, 6.72%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 765,071 $765,074 $765,074 0.53 $764,217
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $723,188 $723,188 0.50 $716,724
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.85603% 25-FEB-2042, 12.86%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - - 660,000 $719,498 $719,498 0.49 $713,370
Octagon 75 D2 7.98199% 22-JAN-2038, 7.98%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $715,240 $715,240 0.49 $701,116
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 666,000 $712,603 $712,603 0.49 $690,625
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 718,000 $711,407 $711,407 0.49 $705,618
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.77239% 25-OCT-2057, 6.77%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 686,787 $709,514 $709,514 0.49 $706,155
MHC Commercial Mortgage Trust 2021-MHC G 7.348442% 15-APR-2038, 7.35%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $685,467 $685,467 0.47 $680,404
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 $674,907 $674,907 0.46 $670,357
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 628,000 $656,230 $656,230 0.45 $646,156
MTN Commercial Mortgage Trust 2022-LPFL F 9.325169% 15-MAR-2039, 9.33%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $651,596 $651,596 0.45 $650,585
Connecticut Avenue Securities Trust 2022-R01 1B2 10.35603% 25-DEC-2041, 10.36%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 614,000 $645,838 $645,838 0.44 $641,245
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 637,359 $644,711 $644,711 0.44 $638,985
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 604,000 $641,100 $641,100 0.44 $632,846
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - - 612,000 $615,969 $615,969 0.42 $612,573
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 602,920 $615,042 $615,042 0.42 $612,192
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 585,945 $610,917 $610,917 0.42 $607,844
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 620,000 $609,347 $609,347 0.42 $604,516
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - - 600,000 $604,136 $604,136 0.42 $601,186
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $602,931 $602,931 0.41 $595,976
BX Trust 2021-ARIA F 6.7405% 15-OCT-2036, 6.74%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $600,982 $600,982 0.41 $596,879
Carvana Co. 9.0% 01-JUN-2030, 11.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $595,193 $595,193 0.41 $583,935
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $589,032 $589,032 0.40 $580,851
Loire Finco Luxembourg Sarl|6.026|01/28/2030, 6.03%, 01/28/30 LGCLTD BL5024577 - - 500,000 $588,942 $588,942 0.40 $583,868
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 9.41%, 07/08/30 AMBATH 12658HAL6 - - 593,000 $587,735 $587,735 0.40 $584,479
Motel One GmbH/Muenchen|6.194|05/28/2032, 6.19%, 05/28/32 ONHOGM BL5081619 - - 500,000 $585,902 $585,902 0.40 $583,997
Romansur Investments SL|6.004|10/04/2032, 6.00%, 10/04/32 DNTOTP BL5243177 - - 500,000 $585,375 $585,375 0.40 $583,431
Peer Holding III BV|4.754|09/27/2032, 4.75%, 09/27/32 ACTINA BL5243508 - - 500,000 $584,966 $584,966 0.40 $582,965
Chrysaor Bidco Sarl|5.52|10/30/2031, 5.52%, 10/30/31 ALTDOM BL5260205 - - 500,000 $584,686 $584,686 0.40 $583,525
Financiere Pax SAS|6.026|12/31/2029, 6.03%, 12/31/29 AREWOR BL5166782 - - 500,000 $584,481 $584,481 0.40 $583,799
WULF Compute LLC 7.75% 15-OCT-2030, 7.75%, 10/15/30 WULF 982911AA7 - - 573,000 $584,431 $584,431 0.40 $584,431
Atlas Luxco 4 Sarl Term Loan B 18-Aug-2032, 5.66%, 08/20/32 UNSEAM 01957TAY3 - - 500,000 $583,900 $583,900 0.40 $581,975
Froneri Lux FinCo SARL|4.948|09/30/2032, 4.95%, 09/30/32 ICECR BL5164100 - - 500,000 $583,555 $583,555 0.40 $582,674
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 536,000 $582,643 $582,643 0.40 $561,159
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.35%, 08/21/28 UDGLN 12509YAE6 - - 583,000 $581,468 $581,468 0.40 $578,628
Althea Acquisition Bidco SARL|5.282|10/07/2032, 5.28%, 10/07/32 ZENTIV BL5254679 - - 500,000 $581,441 $581,441 0.40 $580,244
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.89%, 01/31/29 ZIGGO BL3193739 - - 500,000 $572,891 $572,891 0.39 $567,617
Star Parent Inc Term Loan B 27-Sep-2030, 8.00%, 09/30/30 SYNH 87169DAB1 - - 568,129 $570,805 $570,805 0.39 $567,890
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $570,801 $570,801 0.39 $566,456
Heartland Dental Llc Term Loan 25-Aug-2032, 7.91%, 08/25/32 HEARTL 42236WAX5 - - 569,155 $570,488 $570,488 0.39 $567,732
ION Platform Finance S.a r.l. 7.875% 30-SEP-2032, 7.88%, 09/30/32 IONPLA 46205QAB4 - - 581,000 $570,278 $570,278 0.39 $568,499
Modena Buyer Llc Term Loan 01-Jul-2031, 8.81%, 07/01/31 ENUSCO 60753DAC8 - - 577,928 $570,116 $570,116 0.39 $559,960
Gloves Buyer Inc Term Loan B 06-Jan-2032, 8.16%, 05/24/32 PROINP 37987UAG7 - - 576,000 $569,470 $569,470 0.39 $566,461
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - - 568,000 $569,286 $569,286 0.39 $568,004
Zodiac Purchaser LLC|7.6634|02/17/2032, 7.66%, 02/17/32 ZUO BL4859130 - - 570,000 $564,283 $564,283 0.39 $561,735
Winterfell Financing Sarl|7.029|05/04/2028, 7.03%, 05/04/28 STKGRP BL4232304 - - 500,000 $557,337 $557,337 0.38 $549,594
Dawn Bidco Llc Term Loan B 01-Jan-2032, 7.16%, 10/07/32 DAY 23923YAB7 - - 554,000 $552,467 $552,467 0.38 $550,925
Cirsa Finance International SARL 4.875% 15-OCT-2031, 4.88%, 10/15/31 LHMCFI YJ0765216 - - 470,000 $549,110 $549,110 0.38 $549,110
Organon & Co. 7.875% 15-MAY-2034, 7.88%, 05/15/34 OGN 68622FAB7 - - 586,000 $547,339 $547,339 0.38 $527,342
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $533,863 $533,863 0.37 $529,479
Connecticut Avenue Securities Trust 2022-R02 2B1 8.85603% 25-JAN-2042, 8.86%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $522,293 $522,293 0.36 $519,095
SWCH Commercial Mortgage Trust 2025-DATA F 8.27109% 15-FEB-2042, 8.27%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $519,196 $519,196 0.36 $518,455
Ammega Group BV|7|12/19/2028, 7.00%, 12/19/28 ALPBID BL4321750 - - 500,000 $517,958 $517,958 0.36 $517,732
Oaktree CLO 2024-26 D1 7.77549% 20-APR-2037, 7.33%, 04/20/37 OAKCL 2024-26A 67403CAJ4 - - 500,000 $514,144 $514,144 0.35 $504,214
Cedar Funding IX CLO AR 5.74549% 20-JUL-2037, 5.75%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 500,000 $508,642 $508,642 0.35 $501,307
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $507,893 $507,893 0.35 $505,563
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 506,000 $500,310 $500,310 0.34 $497,527
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 473,000 $499,975 $499,975 0.34 $489,556
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 507,000 $499,960 $499,960 0.34 $493,918
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 479,000 $499,790 $499,790 0.34 $497,275
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 504,000 $499,322 $499,322 0.34 $497,631
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 434,000 $498,306 $498,306 0.34 $483,038
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 527,000 $498,083 $498,083 0.34 $491,440
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 527,000 $497,515 $497,515 0.34 $489,665
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - - 496,000 $496,647 $496,647 0.34 $494,322
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 479,000 $494,882 $494,882 0.34 $487,857
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 474,000 $492,636 $492,636 0.34 $485,250
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 488,594 $491,472 $491,472 0.34 $486,043
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 507,000 $487,761 $487,761 0.34 $487,254
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - - 482,000 $487,583 $487,583 0.33 $487,583
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 465,000 $482,425 $482,425 0.33 $481,786
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - - 472,000 $479,071 $479,071 0.33 $479,071
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 461,000 $475,117 $475,117 0.33 $464,299
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.63881% 20-SEP-2033, 7.43%, 09/20/33 HACLN 2025-2 44644NAR0 - - 469,823 $473,223 $473,223 0.33 $470,247
Acropole Holding SAS|5.5|07/26/2032, 5.50%, 07/26/32 SIACFP BL5165602 - - 403,846 $473,203 $473,203 0.33 $469,209
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 511,000 $471,270 $471,270 0.32 $470,759
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.95603% 25-DEC-2031, 7.96%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 463,472 $470,692 $470,692 0.32 $468,029
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 400,000 $467,735 $467,735 0.32 $467,318
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $460,448 $460,448 0.32 $445,945
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 420,000 $459,398 $459,398 0.32 $442,126
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 444,827 $450,351 $450,351 0.31 $449,775
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $450,294 $450,294 0.31 $448,452
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 429,000 $446,362 $446,362 0.31 $441,092
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.45603% 25-SEP-2041, 6.46%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $445,480 $445,480 0.31 $443,428
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 $444,682 $444,682 0.31 $443,077
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 $440,883 $440,883 0.30 $437,892
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 449,000 $440,144 $440,144 0.30 $431,089
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 467,925 $437,094 $437,094 0.30 $431,264
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 $437,035 $437,035 0.30 $434,799
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $436,595 $436,595 0.30 $426,206
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 408,000 $435,329 $435,329 0.30 $420,233
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 442,000 $435,232 $435,232 0.30 $428,848
Windstream Services Llc Term Loan B 24-Sep-2032, 8.11%, 10/06/32 UNIT 97381JAK9 - - 439,000 $433,700 $433,700 0.30 $432,415
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 422,135 $429,611 $429,611 0.30 $426,108
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $427,125 $427,125 0.29 $426,596
Ford Motor Credit Company LLC 6.5% 07-FEB-2035, 6.50%, 02/07/35 F 345397G56 - - 408,000 $426,987 $426,987 0.29 $421,535
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 397,000 $424,809 $424,809 0.29 $413,935
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.42%, 10/31/29 WHTCAP 96350TAH3 - - 424,171 $424,644 $424,644 0.29 $422,809
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 320,000 $423,448 $423,448 0.29 $407,381
Proampac Pg Borrower Llc Term Loan B 15-Sep-2028, 7.90%, 09/15/28 PROLAM 74274NAL7 - - 417,879 $420,197 $420,197 0.29 $416,746
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 400,000 $413,933 $413,933 0.28 $405,600
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.57%, 07/02/31 MRL 59012CAL9 - - 408,240 $413,067 $413,067 0.28 $406,456
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - - 406,000 $408,990 $408,990 0.28 $407,715
Taco Bell Funding Series 2025-1 A2I 4.821% 25-AUG-2055, 4.82%, 08/25/55 BELL 2025-1A 87342RAK0 - - 405,000 $408,039 $408,039 0.28 $406,575
CIFC Funding 2021-I A1NR 5.73846% 25-JUL-2037, 5.74%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $407,041 $407,041 0.28 $401,430
BX Commercial Mortgage Trust 2024-AIR2 D 6.82245% 15-OCT-2041, 6.82%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 403,815 $405,005 $405,005 0.28 $404,545
Summer BC Holdco B SARL|9.2615|02/21/2029, 9.26%, 02/21/29 KANGRP BL4583235 - - 418,879 $403,687 $403,687 0.28 $401,424
Galaxy XXVI CLO Ltd., 6.99%, 07/31/26 GLXYT 2025-1 362922AA4 - - 397,403 $400,916 $400,916 0.28 $399,528
Herens US Holdco Corp|8.0265|07/03/2028, 8.03%, 07/03/28 LNZING BL3571728 - - 456,312 $398,160 $398,160 0.27 $396,024
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - - 393,000 $394,442 $394,442 0.27 $394,000
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 390,727 $394,386 $394,386 0.27 $392,941
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $389,287 $389,287 0.27 $387,484
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - - 380,000 $381,908 $381,908 0.26 $381,085
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - - 374,000 $377,266 $377,266 0.26 $376,077
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.50%, 07/01/31 ASSEMB YX6405840 - - 320,000 $374,960 $374,960 0.26 $374,162
TeamSystem S.p.A. FRN 31-JUL-2031, 5.53%, 07/31/31 TITANL YW4172816 - - 320,000 $372,937 $372,937 0.26 $372,598
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 358,000 $372,716 $372,716 0.26 $365,413
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 288,000 $372,457 $372,457 0.26 $353,159
BX Trust 2024-VLT4 E 6.921574% 15-JUN-2041, 6.92%, 06/15/41 BX 2024-VLT4 05612TAJ4 - - 370,000 $370,571 $370,571 0.25 $370,144
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - - 353,000 $369,550 $369,550 0.25 $363,899
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 350,000 $363,852 $363,852 0.25 $359,107
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVLEN 76884GAA3 - - 353,000 $358,387 $358,387 0.25 $357,590
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $357,280 $357,280 0.25 $353,220
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 343,000 $356,948 $356,948 0.25 $351,743
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - - 346,000 $356,938 $356,938 0.25 $352,290
Electronic Arts Inc. 2.95% 15-FEB-2051, 2.95%, 02/15/51 EA 285512AF6 - - 392,000 $356,711 $356,711 0.25 $354,591
BXHPP Trust 2021-FILM B 5.047% 15-AUG-2036, 5.05%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $355,040 $355,040 0.24 $353,111
K. Hovnanian Enterprises, Inc. 8.0% 01-APR-2031, 8.00%, 04/01/31 HOV 48251UAP3 - - 347,000 $354,984 $354,984 0.24 $352,980
Asurion Llc Term Loan 19-Sep-2030, 8.41%, 09/19/30 ASUCOR 04649VBE9 - - 355,359 $354,215 $354,215 0.24 $352,637
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - - 338,000 $353,750 $353,750 0.24 $348,399
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 346,385 $353,638 $353,638 0.24 $351,715
Condor Merger Sub, Inc. 7.375% 15-FEB-2030, 7.38%, 02/15/30 MCFE 579063AB4 - - 379,000 $353,320 $353,320 0.24 $348,196
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 6.00603% 25-FEB-2045, 6.01%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $352,605 $352,605 0.24 $351,087
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $352,058 $352,058 0.24 $350,945
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $351,601 $351,601 0.24 $351,252
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $346,070 $346,070 0.24 $340,077
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $345,852 $345,852 0.24 $337,002
Level 3 Financing, Inc. 7.0% 31-MAR-2034, 7.00%, 03/31/34 LVLT 527298CN1 - - 334,284 $343,875 $343,875 0.24 $339,780
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $343,689 $343,689 0.24 $336,296
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 333,181 $336,796 $336,796 0.23 $334,709
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 344,829 $335,925 $335,925 0.23 $335,592
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 300,000 $334,999 $334,999 0.23 $331,852
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $333,025 $333,025 0.23 $332,677
GS Mortgage Securities Corporation Trust 2025-800D A 6.80016% 17-NOV-2041, 6.68%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $332,957 $332,957 0.23 $330,907
StoneX Group Inc. 6.875% 15-JUL-2032, 6.88%, 07/15/32 SNEX 86189AAA7 - - 315,000 $330,393 $330,393 0.23 $324,196
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $329,259 $329,259 0.23 $327,586
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $327,119 $327,119 0.22 $325,462
Great Wolf Trust 2024-WOLF D 6.92217% 15-MAR-2039, 6.92%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $326,745 $326,745 0.22 $326,370
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.80603% 25-OCT-2044, 5.81%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $326,552 $326,552 0.22 $325,189
BX Trust 2021-ARIA E 6.3915% 15-OCT-2036, 6.39%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $325,964 $325,964 0.22 $323,855
Emrld Borrower Lp Term Loan B 04-Aug-2031, 6.12%, 08/04/31 EMECLI 26872NAD1 - - 327,402 $325,925 $325,925 0.22 $324,756
MHP Commercial Mortgage Trust 2021-STOR F 6.34748% 15-JUL-2038, 6.35%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $323,914 $323,914 0.22 $323,570
Deep Blue Operating I Llc Term Loan B 17-Sep-2032, 6.88%, 10/01/32 DEEBLU 24369TAD3 - - 321,767 $322,567 $322,567 0.22 $321,767
MHC Commercial Mortgage Trust 2021-MHC F 6.748442% 15-APR-2038, 6.75%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $322,150 $322,150 0.22 $319,960
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 315,584 $320,484 $320,484 0.22 $320,061
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 307,000 $319,742 $319,742 0.22 $313,142
DROP Mortgage Trust 2021-FILE A 5.297% 15-OCT-2043, 5.30%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $316,805 $316,805 0.22 $316,519
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $315,458 $315,458 0.22 $310,870
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 309,797 $315,030 $315,030 0.22 $312,585
BX Commercial Mortgage Trust 2021-VOLT E 6.147% 15-SEP-2036, 6.15%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 314,869 $314,411 $314,411 0.22 $314,088
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.60603% 25-OCT-2033, 10.61%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $312,434 $312,434 0.21 $310,519
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 303,000 $312,316 $312,316 0.21 $308,345
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $311,705 $311,705 0.21 $305,987
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 $308,027 $308,027 0.21 $307,738
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $305,477 $305,477 0.21 $302,887
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $304,659 $304,659 0.21 $299,330
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 295,378 $301,150 $301,150 0.21 $299,972
Aretec Group Inc Term Loan B 09-Aug-2030, 7.66%, 08/09/30 RCAP 04009DAH7 - - 298,496 $300,034 $300,034 0.21 $298,699
Spa US HoldCo Inc|8.26311|02/04/2028, 8.26%, 02/04/28 AHLMUN BL3566777 - - 298,502 $298,356 $298,356 0.20 $296,917
BX Trust 2025-ROIC E 6.97346% 15-FEB-2042, 6.97%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 299,831 $297,308 $297,308 0.20 $296,959
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 277,000 $296,722 $296,722 0.20 $287,997
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $296,620 $296,620 0.20 $286,081
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 285,000 $291,596 $291,596 0.20 $290,745
SCG Trust 2025-SNIP E 7.43217% 15-SEP-2042, 7.43%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - - 290,000 $291,542 $291,542 0.20 $290,012
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.854433% 27-SEP-2052, 0.95%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $291,491 $291,491 0.20 $291,060
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 323,000 $291,204 $291,204 0.20 $285,080
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $291,057 $291,057 0.20 $288,940
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 275,000 $290,571 $290,571 0.20 $289,373
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 279,000 $290,317 $290,317 0.20 $286,430
Ahlstrom Holding 3 Oy Term Loan B 28-Apr-2030, 8.68%, 05/24/30 AHLMUN 78475BAB3 - - 290,392 $289,502 $289,502 0.20 $289,012
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 273,000 $288,838 $288,838 0.20 $285,040
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 275,000 $288,183 $288,183 0.20 $283,599
Beacon Mobility Corp|7.2515|08/06/2030, 7.25%, 08/06/30 BEAMOB BL5126612 - - 284,644 $287,095 $287,095 0.20 $285,891
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $286,616 $286,616 0.20 $285,372
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 $281,722 $281,722 0.19 $280,377
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 280,256 $281,600 $281,600 0.19 $280,490
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $280,472 $280,472 0.19 $280,215
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 253,000 $279,749 $279,749 0.19 $275,110
Calpine Corporation 3.75% 01-MAR-2031, 3.75%, 03/01/31 CPN 131347CR5 - - 288,000 $277,519 $277,519 0.19 $276,019
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - - 278,000 $276,152 $276,152 0.19 $275,096
Calpine Corporation 5.0% 01-FEB-2031, 5.00%, 02/01/31 CPN 131347CQ7 - - 273,000 $275,753 $275,753 0.19 $272,720
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 266,884 $274,405 $274,405 0.19 $273,042
River Rock Entertainment Authority|13.3211|06/25/2031, 13.32%, 06/25/31 RIVER BL5114014 - - 280,000 $271,496 $271,496 0.19 $271,600
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - - 269,000 $271,418 $271,418 0.19 $270,090
Currenta Group Holdings S.a r.l. FRN 15-MAY-2032, 6.04%, 05/15/32 CURGRP YO2560341 - - 230,000 $271,306 $271,306 0.19 $268,295
Boots Group Bidco Ltd Term Loan B 30-Aug-2032, 7.70%, 08/30/32 BOOTFN 09947PAB7 - - 268,000 $271,088 $271,088 0.19 $268,335
TEXAS Commercial Mortgage Trust 2025-TWR D 7.12277% 15-APR-2042, 7.12%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $270,670 $270,670 0.19 $270,348
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.56%, 04/02/29 DEINHO 24982LAB1 - - 277,136 $266,117 $266,117 0.18 $260,704
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.85603% 25-OCT-2041, 11.86%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 243,000 $257,888 $257,888 0.18 $255,807
Humana Inc. 5.5% 15-MAR-2053, 5.50%, 03/15/53 HUM 444859BX9 - - 271,000 $257,272 $257,272 0.18 $255,781
Directv Financing Llc Term Loan B 02-Aug-2029, 9.82%, 08/02/29 DTV 25460HAD4 - - 250,265 $256,022 $256,022 0.18 $250,313
CIFC Funding 2023-III D 8.57549% 20-JAN-2037, 8.13%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $254,189 $254,189 0.17 $248,713
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $253,646 $253,646 0.17 $252,584
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 247,058 $252,076 $252,076 0.17 $250,124
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 250,000 $251,426 $251,426 0.17 $251,189
Bayview Opportunity Master Fund VII 2025-EDU1 C 6.133% 25-JUL-2048, 6.13%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - - 250,000 $250,894 $250,894 0.17 $249,999
Ballyrock CLO 22 A1A 5.44454% 15-APR-2037, 5.44%, 04/15/37 BALLY 2024-22A 05877GAA1 - - 250,000 $250,808 $250,808 0.17 $250,581
SIG Plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $250,228 $250,228 0.17 $238,354
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.17 $250,000
American Airlines, Inc. 8.5% 15-MAY-2029, 8.50%, 05/15/29 AAL 023771T40 - - 231,000 $249,603 $249,603 0.17 $241,094
Lavender US HoldCo 1 Inc|7.3929|09/27/2032, 7.39%, 09/27/32 LAVEND BL5238896 - - 249,219 $248,392 $248,392 0.17 $248,596
Emrld Borrower Lp Term Loan B 31-May-2030, 6.45%, 05/31/30 EMECLI 26872NAC3 - - 238,306 $238,261 $238,261 0.16 $236,509
INEOS US Petrochem LLC|8.5134|03/29/2029, 8.51%, 03/29/29 STYRO BL4462091 - - 291,520 $237,092 $237,092 0.16 $235,645
Reno De Medici S.p.A. FRN 15-APR-2029, 7.01%, 04/15/29 SAFFA XS2798174434 - - 320,000 $236,651 $236,651 0.16 $234,035
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - - 240,000 $232,140 $232,140 0.16 $231,683
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 $230,967 $230,967 0.16 $230,417
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - - 170,000 $229,725 $229,725 0.16 $229,492
Taurus 2025-3 UK D 7.017% 20-JUL-2035, 7.22%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $228,365 $228,365 0.16 $228,347
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 212,906 $227,603 $227,603 0.16 $227,280
BX Trust 2022-FOX2 D 6.14314% 15-APR-2039, 6.14%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 227,500 $226,738 $226,738 0.16 $226,505
Cipher Mining Inc CIFR US 17253J106 - - 11,313 $225,242 $225,242 0.15 $225,242
Proofpoint Inc Term Loan B 31-Aug-2028, 7.16%, 08/31/28 PFPT 74345HAG6 - - 223,300 $224,022 $224,022 0.15 $222,998
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 223,899 $223,322 $223,322 0.15 $223,095
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 217,025 $220,786 $220,786 0.15 $220,545
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 211,478 $219,896 $219,896 0.15 $217,922
Extended Stay America Trust 2025-ESH E 7.5% 15-OCT-2042, 7.50%, 10/15/42 ESA 2025-ESH 30227TAJ9 - - 219,000 $219,790 $219,790 0.15 $219,744
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 210,000 $219,745 $219,745 0.15 $213,488
Live Nation Entertainment, Inc. 2.875% 15-OCT-2031, 2.88%, 10/15/31 LYV 538034BD0 - - 216,000 $219,084 $219,084 0.15 $218,894
Long Ridge Energy LLC|8.5015|02/19/2032, 8.50%, 02/19/32 LONRID BL4986818 - - 222,880 $217,508 $217,508 0.15 $216,403
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 205,000 $217,325 $217,325 0.15 $213,164
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - - 205,000 $215,703 $215,703 0.15 $210,863
BXHPP Trust 2021-FILM A 4.797% 15-AUG-2036, 4.80%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $212,732 $212,732 0.15 $212,556
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 207,000 $211,356 $211,356 0.15 $210,717
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 203,000 $210,996 $210,996 0.14 $205,538
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $210,758 $210,758 0.14 $210,573
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - - 198,000 $210,465 $210,465 0.14 $210,267
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 199,000 $209,755 $209,755 0.14 $209,558
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $205,404 $205,404 0.14 $205,177
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 221,000 $205,321 $205,321 0.14 $204,425
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 201,000 $205,084 $205,084 0.14 $203,577
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 200,000 $201,422 $201,422 0.14 $201,193
NRG Energy, Inc. 5.75% 15-JAN-2034, 5.75%, 01/15/34 NRG 629377DC3 - - 200,000 $201,301 $201,301 0.14 $200,885
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 202,000 $200,581 $200,581 0.14 $198,102
IREN Limited 0.0% 01-JUL-2031, 0.00%, 07/01/31 IREN 46270CAE9 - - 190,000 $200,545 $200,545 0.14 $200,545
SCG Commercial Mortgage Trust 2025-FLWR E 6.78217% 15-AUG-2042, 6.78%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 200,000 $200,078 $200,078 0.14 $199,852
Proofpoint Inc Term Loan 31-Aug-2028, 7.31%, 08/31/28 PFPT 74345HAJ0 - - 200,000 $198,755 $198,755 0.14 $199,730
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.28%, 10/15/32 SAZGR YK5244370 - - 170,000 $198,293 $198,293 0.14 $198,119
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $196,400 $196,400 0.13 $196,400
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - - 200,000 $196,138 $196,138 0.13 $195,655
GNMA II TBA 30yr 4% November Delivery, 4.00%, 11/20/25 G2SF 21H0406B4 - - 204,000 $194,307 $194,307 0.13 $194,307
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $193,713 $193,713 0.13 $192,236
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $192,267 $192,267 0.13 $190,454
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 175,000 $191,803 $191,803 0.13 $185,346
FHF Issuer Trust 2025-1 (First Help Financial Trust) D 5.95% 15-JUN-2032, 5.95%, 06/15/32 FHF 2025-1A 30340RAF3 - - 193,000 $191,200 $191,200 0.13 $191,009
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - - 190,000 $191,053 $191,053 0.13 $190,469
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $190,943 $190,943 0.13 $190,586
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $186,913 $186,913 0.13 $186,605
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $183,288 $183,288 0.13 $183,285
Cleanspark, Inc. CLSK US 18452B209 - - 8,950 $182,580 $182,580 0.13 $182,580
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - - 178,000 $179,755 $179,755 0.12 $178,519
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $179,033 $179,033 0.12 $177,685
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 167,000 $178,325 $178,325 0.12 $177,490
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - - 168,000 $178,258 $178,258 0.12 $174,131
ALA Trust 2025-OANA D 7.12372% 15-JUN-2040, 7.12%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $176,652 $176,652 0.12 $176,443
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.63881% 20-MAY-2032, 9.43%, 05/20/32 HACLN 2024-1 44644NAD1 - - 169,559 $174,769 $174,769 0.12 $173,390
X Corp /Us/ Term Loan 27-Oct-2029, 10.96%, 10/29/29 TWTR 90184NAG3 - - 173,554 $172,863 $172,863 0.12 $169,052
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $172,675 $172,675 0.12 $170,904
Kioxia Holdings Corporation 285A JP J3343A107 - - 3,600 $170,911 $170,911 0.12 $170,911
SWCH Commercial Mortgage Trust 2025-DATA E 7.37239% 15-FEB-2042, 7.37%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $169,055 $169,055 0.12 $168,846
SanDisk Corp SNDK US 80004C200 - - 1,139 $168,618 $168,618 0.12 $168,618
Solenis Llc Term Loan B 23-Jul-2032, 7.59%, 07/26/32 SOLEIN 68163YAK1 - - 172,000 $166,814 $166,814 0.11 $166,778
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.7652% 15-NOV-2036, 6.76%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $164,903 $164,903 0.11 $164,717
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AA7 - - 155,000 $164,856 $164,856 0.11 $160,516
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 159,289 $162,572 $162,572 0.11 $161,169
Riot Platforms, Inc. RIOT US 767292105 - - 7,341 $161,575 $161,575 0.11 $161,575
TAURUS 25-3 UK FLTG 2035, 6.62%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $161,311 $161,311 0.11 $161,302
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 160,000 $160,957 $160,957 0.11 $160,113
UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/13/25 FNCL 01F0626B2 - - 153,000 $158,410 $158,410 0.11 $158,410
MARA Holdings, Inc. MARA US 565788106 - - 7,584 $157,216 $157,216 0.11 $157,216
FREMF 2023-K511 Mortgage Trust C 5.634583% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $153,570 $153,570 0.11 $152,260
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 120,000 $152,091 $152,091 0.10 $144,203
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $151,781 $151,781 0.10 $151,647
BX Commercial Mortgage Trust 2024-MF C 5.97307% 15-FEB-2039, 5.97%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $148,962 $148,962 0.10 $148,814
Lennar Corporation Class A LEN US 526057104 - - 1,177 $148,714 $148,714 0.10 $148,125
LIFE 2022-BMR2 Mortgage Trust D 6.57408% 15-MAY-2039, 6.57%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $146,464 $146,464 0.10 $146,283
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 137,000 $145,757 $145,757 0.10 $143,316
LPL Holdings, Inc. 5.75% 15-JUN-2035, 5.75%, 06/15/35 LPLA 50212YAQ7 - - 137,000 $144,365 $144,365 0.10 $141,608
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $144,131 $144,131 0.10 $143,302
Coinbase Global, Inc. 0.0% 01-OCT-2029, 0.00%, 10/01/29 COIN 19260QAG2 - - 131,000 $142,017 $142,017 0.10 $142,017
Extended Stay America Trust 2025-ESH D 6.75% 15-OCT-2042, 6.75%, 10/15/42 ESA 2025-ESH 30227TAG5 - - 141,000 $141,632 $141,632 0.10 $141,606
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.38%, 03/25/32 CEINTE 12523EAD4 - - 137,958 $139,767 $139,767 0.10 $137,785
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 7.19%, 10/09/31 DARKLN 52526CAB5 - - 139,300 $139,358 $139,358 0.10 $139,024
Osaic Holdings Inc Term Loan 30-Jul-2032, 7.16%, 08/02/32 ADVGRO 68773JAG5 - - 123,000 $123,290 $123,290 0.08 $122,776
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 115,135 $119,122 $119,122 0.08 $116,681
LGI Homes, Inc. LGIH US 50187T106 - - 2,609 $118,814 $118,814 0.08 $118,814
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $118,675 $118,675 0.08 $118,575
Victra Holdings Llc Term Loan B 31-Mar-2029, 7.75%, 03/29/29 VICTRA 50226BAN8 - - 114,056 $114,679 $114,679 0.08 $114,163
Bitfarms Ltd. BITF US 09173B107 - - 22,792 $113,504 $113,504 0.08 $113,504
Worldwide Plaza Trust 2017-WWP A 3.5263% 10-NOV-2036, 3.53%, 11/10/36 WPT 98162JAA4 - - 160,000 $112,403 $112,403 0.08 $112,090
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - - 112,000 $112,088 $112,088 0.08 $108,690
DIOT-SIACI BidCo SAS|5.471|07/26/2032, 5.47%, 07/26/32 SIACFP BL5172459 - - 96,154 $111,836 $111,836 0.08 $111,716
Park River Holdings Inc Term Loan B 25-Sep-2031, 8.49%, 03/31/31 PRIMBP 70082HAE6 - - 110,000 $110,018 $110,018 0.08 $109,862
Churchill Downs Incorporated CHDN US 171484108 - - 1,142 $109,267 $109,267 0.08 $109,267
INEOS US Petrochem LLC|8.4134|10/07/2031, 8.41%, 10/07/31 STYRO BL4766400 - - 130,345 $103,504 $103,504 0.07 $102,647
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $99,579 $99,579 0.07 $99,454
Hudson's Bay Simon JV Trust 2015-HBS C7 5.330967% 05-AUG-2034, 5.16%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 100,000 $99,074 $99,074 0.07 $98,787
Ovg Business Services Llc Term Loan B 25-Jun-2031, 7.16%, 06/25/31 OVGBUS 62955EAJ3 - - 97,020 $97,244 $97,244 0.07 $96,839
GNMA II TBA 30yr 5% November Delivery, 5.00%, 11/20/25 G2SF 21H0506B3 - - 96,000 $95,886 $95,886 0.07 $95,886
UMBS TBA 30yr 2.5% November Delivery, 2.50%, 11/13/25 FNCL 01F0226B6 - - 105,000 $89,907 $89,907 0.06 $89,907
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 7.10603% 25-JUN-2047, 7.11%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 76,148 $78,216 $78,216 0.05 $77,826
Grupo Antolin Irausa, S.A. 10.375% 30-JAN-2030, 10.38%, 01/30/30 ATLNSA YW4158146 - - 100,000 $78,032 $78,032 0.05 $75,311
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - - 73,000 $77,293 $77,293 0.05 $76,918
Full House Resorts, Inc. 8.25% 15-FEB-2028, 8.25%, 02/15/28 FLL 359678AC3 - - 84,000 $75,633 $75,633 0.05 $74,362
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - - 73,000 $71,250 $71,250 0.05 $69,914
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 - - 70,103 $71,153 $71,153 0.05 $70,809
GNMA II TBA 30yr 5.5% November Delivery, 5.50%, 11/20/25 G2SF 21H0526B9 - - 68,000 $68,613 $68,613 0.05 $68,613
BX Commercial Mortgage Trust 2024-GPA3 B 5.67433% 15-DEC-2039, 5.67%, 12/15/39 BX 2024-GPA3 123910AC5 - - 65,015 $65,152 $65,152 0.04 $65,090
Connecticut Avenue Securities Trust 2024-R06 1M2 5.95603% 25-SEP-2044, 5.96%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $61,981 $61,981 0.04 $61,716
Beacon Mobility Corp|7.47643|08/06/2030, 7.48%, 08/06/30 BEAMOB BL5126604 - - 38,992 $39,333 $39,333 0.03 $39,163
Project Alpha Intermediate Holding Inc|9.0015|05/09/2033, 9.00%, 05/09/33 QLIK BL4806313 - - 32,000 $31,288 $31,288 0.02 $31,120
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $29,738 $29,738 0.02 $29,689
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 21,000 $22,554 $22,554 0.02 $22,324
Hudson's Bay Simon JV Trust 2015-HBS A7 3.9141% 05-AUG-2034, 3.91%, 08/05/34 HBCT 2015-HB7 44422PAU6 - - 12,227 $12,197 $12,197 0.01 $12,171
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.765% 15-JUN-2036, 8.77%, 10/15/38 CGCMT 2021-PRM2 17291HAS3 - - - $7,305 $7,305 0.01 $0
BlueMountain CLO XXXI A1 5.7371% 19-APR-2034, 5.74%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - - $5,076 $5,076 0.00 $0
US 5YR NOTE (CBT) Dec25 DEC 25 FVZ5 FUTURES_USD - 315.00 $34,598,320 $0 0.00 $0
US LONG BOND(CBT) Dec25 DEC 25 USZ5 FUTURES_USD - -4.00 $-475,125 $0 0.00 $0
US 10yr Ultra Fut Dec25 DEC 25 UXYZ5 FUTURES_USD - -43.00 $-5,011,516 $0 0.00 $0
US ULTRA BOND CBT Dec25 DEC 25 WNZ5 FUTURES_USD - -21.00 $-2,586,281 $0 0.00 $0
US 10YR FUT OPTN Nov25Put 109.25 TYX5P TYZ5 COMDTY $109.25 -24.00 $2,726,250 $0 0.00 $0
US 2YR NOTE (CBT) Dec25 DEC 25 TUZ5 FUTURES_USD - 71.00 $14,830,125 $0 0.00 $0
US 10YR NOTE (CBT)Dec25 DEC 25 TYZ5 FUTURES_USD - 11.00 $1,249,531 $0 0.00 $0
US 5YR FUTR OPTN Nov25Put 108.25 FVX5P FVZ5 COMDTY $108.25 -4.00 $439,344 $0 0.00 $0
US 5YR FUTR OPTN Nov25Call 110.5 FVX5C FVZ5 COMDTY $110.50 -4.00 $-439,344 $-94 0.00 $-94
GOLD FUT OPT(CMX) Nov25P 3795 3795 GCX5P GCZ5 COMDTY $3,795.00 -5.00 $-550 $-550 0.00 $-550
US 10YR FUT OPTN Nov25Call 114.75 TYX5C TYZ5 COMDTY $114.75 -24.00 $-2,726,250 $-750 0.00 $-750
ESZ5 19Dec25 Call (AMERICAN PHYSICAL) 7175 ESZ5C ESZ5 INDEX $7,175.00 -10.00 $-3,386,875 $-9,250 -0.01 $-9,250
ESZ5 19Dec25 Put (AMERICAN PHYSICAL) 6150 ESZ5P ESZ5 INDEX $6,150.00 -10.00 $3,386,875 $-21,750 -0.01 $-21,750
GOLD FUT OPT(CMX) Nov25C 4200 4200 GCX5C GCZ5 COMDTY $4,200.00 -5.00 $-92,100 $-92,100 -0.06 $-92,100
SEGREGATED CASH SEGCASH - $0.00 630,000 $630,000 $630,000 0.43 $630,000
EURO EUR - - -3,043,705 $-3,547,153 $-3,547,153 -2.44 $-3,547,153
US DOLLARS USD MD_142224 - - -24,214,381 $-24,214,381 $-24,214,381 -16.64 $-24,214,381
GOLD 100 OZ FUTR Dec25 DEC 25 GCZ5 GCZ5 COMB FUTURES_USD - 3.00 $1,307,820 $0 0.00 $0
Janus Henderson AAA CLO ETF 01/23/26 JAAA US 47103U845 $50.72 134,758 $6,821,450 $-13,045 -0.01 $-13,045
FX Forward|EUR|12/11/2025 +EURU - - -7,728,952 $-9,032,915 $-9,032,915 -6.21 $-9,032,915
FX Forward|USD|12/11/2025 +EURU - - 9,119,438 $9,119,438 $9,119,438 6.27 $9,119,438
FX Forward|GBP|12/11/2025 +GBPU - - -1,594,300 $-2,138,967 $-2,138,967 -1.47 $-2,138,967
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 $422,560 $422,560 0.29 $422,560
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 $409,739 $409,739 0.28 $409,739
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 $362,868 $362,868 0.25 $362,868
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 $-584,356 $-584,356 -0.40 $-584,356
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 $6,666 $6,666 0.00 $6,666
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 $191,420 $191,420 0.13 $191,420
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 $13,557 $13,557 0.01 $13,557
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 $9,967 $9,967 0.01 $9,967
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 $273,084 $273,084 0.19 $273,084
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 $-198,681 $-198,681 -0.14 $-198,681
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 $87,640 $87,640 0.06 $87,640
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 $-482,830 $-482,830 -0.33 $-482,830
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 $375,312 $375,312 0.26 $375,312
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 $-582,895 $-582,895 -0.40 $-582,895
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 $141,613 $141,613 0.10 $141,613
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 $5,197 $5,197 0.00 $5,197
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 $-142,650 $-142,650 -0.10 $-142,650
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 $5,083 $5,083 0.00 $5,083
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 $208,427 $208,427 0.14 $208,427
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 $12,576 $12,576 0.01 $12,576
FX Forward|USD|12/11/2025 +EUR0 - - -12,591 $-12,591 $-12,591 -0.01 $-12,591
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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