| 1 | US DOLLARS | N/A | 2.22% | 347,125 |
| 2 | Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 | N/A | 1.76% | 275,000 |
| 3 | Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 | N/A | 1.74% | 277,000 |
| 4 | Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 | N/A | 1.66% | 276,000 |
| 5 | American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35 | N/A | 1.57% | 250,000 |
| 6 | Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 | N/A | 1.54% | 252,000 |
| 7 | Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 | N/A | 1.46% | 239,000 |
| 8 | JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF | $51.17
+0.4% | 1.46% | 4,491 |
| 9 | JMBS Janus Henderson Mortgage-Backed Securities ETF | $42.57
+0.2% | 1.43% | 5,252 |
| 10 | SEGREGATED CASH | N/A | 1.39% | 216,902 |
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| 11 | First Quantum Minerals Ltd. 8.0% 01-MAR-2033, 8.00%, 03/01/33 | N/A | 1.30% | 200,000 |
| 12 | Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 | N/A | 1.29% | 203,000 |
| 13 | Eclipse Acquisitions Merger Sub, Inc. 10.0% 15-JAN-2032, 10.00%, 01/15/32 | N/A | 1.26% | 195,000 |
| 14 | JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 | N/A | 1.26% | 219,000 |
| 15 | SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 | N/A | 1.26% | 200,000 |
| 16 | Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 | N/A | 1.26% | 201,000 |
| 17 | Teva Pharmaceutical Finance Netherlands III BV 5.75% 16-JAN-2037, 5.75%, 01/16/37 | N/A | 1.25% | 200,000 |
| 18 | Banco Santander, S.A. 5.624% 25-AUG-2034, 5.62%, 08/25/34 | N/A | 1.24% | 200,000 |
| 19 | Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35 | N/A | 1.23% | 206,000 |
| 20 | Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 | N/A | 1.23% | 204,000 |
| 21 | JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36 | N/A | 1.23% | 205,000 |
| 22 | Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36 | N/A | 1.23% | 200,000 |
| 23 | Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 | N/A | 1.22% | 205,000 |
| 24 | MGM China Holdings Limited 6.25% 15-MAY-2033, 6.25%, 05/15/33 | N/A | 1.22% | 200,000 |
| 25 | Hoffman Schroff Holdings, Inc. 6.15% 15-SEP-2036, 6.15%, 09/15/36 | N/A | 1.10% | 174,000 |
