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For professional investors in Mexico

Income ETF Holdings

Full Portfolio Holdings

(As of July 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 - - 136,912 $7,079,728 $7,079,728 5.11 $7,044,355
UMBS TBA 30yr 5.5% July Delivery, 5.50%, 07/14/25 FNCL 01F052672 - - 6,438,000 $6,427,455 $6,427,455 4.64 $6,427,455
UMBS TBA 30yr 3.5% July Delivery, 3.50%, 07/14/25 FNCL 01F032674 - - 5,733,000 $5,153,589 $5,153,589 3.71 $5,153,589
UMBS TBA 30yr 3% July Delivery, 3.00%, 07/14/25 FNCL 01F030678 - - 4,468,000 $3,857,622 $3,857,622 2.78 $3,857,622
UMBS TBA 30yr 6% July Delivery, 6.00%, 07/14/25 FNCL 01F060675 - - 3,207,000 $3,257,061 $3,257,061 2.35 $3,257,061
UMBS TBA 30yr 4.5% July Delivery, 4.50%, 07/14/25 FNCL 01F042673 - - 3,298,000 $3,147,535 $3,147,535 2.27 $3,147,535
UMBS TBA 30yr 5% July Delivery, 5.00%, 07/14/25 FNCL 01F050676 - - 1,963,000 $1,920,442 $1,920,442 1.38 $1,920,442
GNMA II TBA 30yr 3.5% July Delivery, 3.50%, 07/21/25 G2SF 21H032670 - - 2,092,000 $1,894,854 $1,894,854 1.36 $1,894,854
Connecticut Avenue Securities Trust 2024-R03 2B1 7.10517% 25-MAR-2044, 7.11%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,470,370 $1,470,370 1.06 $1,468,120
UMBS TBA 30yr 4% July Delivery, 4.00%, 07/14/25 FNCL 01F040677 - - 1,559,000 $1,446,474 $1,446,474 1.04 $1,446,474
Connecticut Avenue Securities Trust 2025-R01 1B1 6.00517% 25-JAN-2045, 6.01%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,391,340 $1,391,340 1.00 $1,389,484
GWT Commercial Mortgage Trust 2024-WLF2 D 7.25121% 15-MAY-2041, 7.25%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,338,183 $1,338,183 0.96 $1,333,360
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,332,450 $1,332,450 0.96 $1,325,492
Ares Loan Funding III A1R 5.55177% 25-JUL-2036, 5.55%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 1,300,000 $1,316,431 $1,316,431 0.95 $1,302,598
Ares LIII CLO A1R 5.55518% 24-OCT-2036, 5.56%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 1,072,000 $1,086,047 $1,086,047 0.78 $1,074,467
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 1,061,244 $1,076,088 $1,076,088 0.77 $1,069,276
Connecticut Avenue Securities Trust 2023-R06 1B2 10.20517% 25-JUL-2043, 10.21%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,068,830 $1,068,830 0.77 $1,066,562
Rad CLO 10 A 6.74741% 23-APR-2034, 5.72%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,064,197 $1,064,197 0.77 $1,052,682
Madison Park Funding LXVI A2 5.894494% 21-JAN-2038, 5.93%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,035,200 $1,035,200 0.75 $1,001,784
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 8.05517% 25-FEB-2042, 8.06%, 02/25/42 STACR 2022-DNA2 35564KRN1 - - 985,000 $1,025,240 $1,025,240 0.74 $1,023,477
LV Trust 2024-SHOW B 5.63798% 10-OCT-2041, 5.83%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,016,245 $1,016,245 0.73 $1,011,066
KKR CLO 36 A 6.7556% 15-OCT-2034, 5.70%, 10/15/34 KKR 36A 48255AAA6 - - 1,000,000 $1,013,804 $1,013,804 0.73 $1,001,300
Neuberger Berman Loan Advisers CLO 42 AR 5.21054% 16-JUL-2036, 5.21%, 07/16/35 NEUB 2021-42A 64133WAL9 - - 1,000,000 $1,008,438 $1,008,438 0.73 $997,004
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.927% 15-JUN-2036, 8.93%, 10/15/38 CGCMT 2021-PRM2 17291HAS3 - - 1,000,000 $995,513 $995,513 0.72 $991,049
Westlake Automobile Receivables Trust 2021-3 E 3.42% 15-APR-2027, 3.42%, 04/15/27 WLAKE 2021-3A 96043JAN5 - - 1,000,000 $994,771 $994,771 0.72 $993,061
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.68648% 25-OCT-2057, 6.68%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 931,047 $961,640 $961,640 0.69 $960,257
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 900,000 $903,907 $903,907 0.65 $899,910
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $887,931 $887,931 0.64 $881,640
Avis Budget Rental Car Funding AESOP LLC|7.31|06/20/2029, 7.31%, 06/20/29 AESOP 2023-4A 05377RJS4 - - 836,000 $843,424 $843,424 0.61 $839,519
Connecticut Avenue Securities Trust 2025-R02 1B1 6.27197% 25-FEB-2045, 6.26%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $834,089 $834,089 0.60 $828,743
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 806,871 $814,088 $814,088 0.59 $810,033
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $807,070 $807,070 0.58 $804,776
MHP Commercial Mortgage Trust 2022-MHIL G 8.26926% 15-JAN-2039, 8.27%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $790,294 $790,294 0.57 $786,986
TYSN 2023-CRNR Mortgage Trust A 6.579745% 10-DEC-2038, 6.80%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - - 713,000 $756,976 $756,976 0.55 $752,667
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 667,000 $735,586 $735,586 0.53 $727,028
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.93648% 25-OCT-2057, 6.93%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 707,610 $730,729 $730,729 0.53 $729,638
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 689,000 $725,687 $725,687 0.52 $707,796
Octagon 75 D2 7.92238% 22-JAN-2038, 7.94%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $709,436 $709,436 0.51 $693,389
MHC Commercial Mortgage Trust 2021-MHC G 7.627442% 15-APR-2038, 7.63%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $682,594 $682,594 0.49 $680,001
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 $673,663 $673,663 0.49 $671,755
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 628,000 $673,050 $673,050 0.48 $652,596
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 665,279 $669,043 $669,043 0.48 $665,218
MTN Commercial Mortgage Trust 2022-LPFL F 9.605169% 15-MAR-2039, 9.61%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $652,887 $652,887 0.47 $649,765
Palmer Square CLO 2022-3 D1R 7.21947% 20-JUL-2037, 7.22%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 640,000 $652,360 $652,360 0.47 $642,991
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 631,105 $651,049 $651,049 0.47 $650,030
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 629,883 $633,859 $633,859 0.46 $632,943
Carvana Co. 11.0% 01-JUN-2030, 11.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $610,478 $610,478 0.44 $586,939
BX Trust 2021-ARIA F 7.0195% 15-OCT-2036, 7.02%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $600,493 $600,493 0.43 $598,387
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $598,411 $598,411 0.43 $586,240
Motel One GmbH/Muenchen|6.436|05/03/2032, 6.44%, 05/03/32 ONHOGM BL5081619 - - 500,000 $597,170 $597,170 0.43 $590,333
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 588,000 $596,107 $596,107 0.43 $590,717
Winterfell Financing Sarl|7.124|05/04/2028, 7.12%, 05/04/28 STKGRP BL4232304 - - 500,000 $584,141 $584,141 0.42 $583,567
Loire Finco Luxembourg Sarl|6.009|01/28/2030, 6.01%, 01/28/30 LGCLTD BL5024577 - - 500,000 $583,870 $583,870 0.42 $589,386
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 603,000 $582,709 $582,709 0.42 $557,283
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $571,391 $571,391 0.41 $568,849
Affirm Asset Securitization Trust 2024-A C_2 6.16% 15-FEB-2029, 6.16%, 02/15/29 AFFRM 2024-A 00834BAH0 - - 565,000 $569,307 $569,307 0.41 $567,567
Ammega Group BV|7.183|12/19/2028, 7.18%, 12/19/28 ALPBID BL4321750 - - 500,000 $567,221 $567,221 0.41 $564,521
Organon Finance 1 LLC 5.125% 30-APR-2031, 5.12%, 04/30/31 OGN 68622TAB7 - - 646,000 $565,274 $565,274 0.41 $559,481
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 5.17%, 01/31/29 ZIGGO BL3193739 - - 500,000 $562,169 $562,169 0.40 $561,409
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.90517% 25-DEC-2031, 7.91%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 540,643 $553,815 $553,815 0.40 $549,238
Forvia SE 8.0% 15-JUN-2030, 8.00%, 06/15/30 EOFP 31209DAA3 - - 533,000 $549,114 $549,114 0.40 $546,982
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 529,528 $545,264 $545,264 0.39 $539,629
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 7.0% 25-APR-2029, 7.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 534,664 $533,828 $533,828 0.38 $530,502
Connecticut Avenue Securities Trust 2022-R02 2B1 8.80517% 25-JAN-2042, 8.81%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $523,385 $523,385 0.38 $522,407
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 564,000 $519,738 $519,738 0.37 $510,420
Oaktree CLO 2024-26 D1 7.71947% 20-APR-2037, 7.72%, 04/20/37 OAKCL 2024-26A 67403CAJ4 - - 500,000 $509,614 $509,614 0.37 $501,787
Cedar Funding IX CLO AR 5.68947% 20-JUL-2037, 5.69%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 500,000 $507,703 $507,703 0.37 $501,935
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $499,386 $499,386 0.36 $498,669
Wind River 2021-4 CLO D 7.73108% 20-JAN-2035, 7.73%, 01/20/35 WINDR 2021-4A 97316UAG3 - - 500,000 $496,321 $496,321 0.36 $488,483
Garda World Security Corporation 6.0% 01-JUN-2029, 6.00%, 06/01/29 GWCN 36485MAL3 - - 504,000 $496,134 $496,134 0.36 $493,446
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 484,000 $494,157 $494,157 0.36 $485,774
OneMain Finance Corporation 6.75% 15-MAR-2032, 6.75%, 03/15/32 OMF 682691AJ9 - - 470,000 $489,687 $489,687 0.35 $479,993
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 400,000 $477,886 $477,886 0.34 $465,177
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 442,000 $474,350 $474,350 0.34 $462,747
Extended Stay America Trust 2021-ESH F 8.126% 15-JUL-2038, 8.13%, 07/15/38 ESA 2021-ESH 30227FAN0 - - 471,750 $473,324 $473,324 0.34 $471,407
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 508,000 $470,940 $470,940 0.34 $470,823
BX Commercial Mortgage Trust 2024-GPA3 C 6.20398% 15-DEC-2039, 6.20%, 12/15/39 BX 2024-GPA3 123910AE1 - - 468,857 $470,897 $470,897 0.34 $469,443
Varsity Brands Llc Term Loan B 26-Aug-2031, 7.83%, 08/26/31 VARBRA 92227QAF3 - - 463,000 $467,189 $467,189 0.34 $463,463
Modena Buyer Llc Term Loan 01-Jul-2031, 8.78%, 07/01/31 ENUSCO 60753DAC8 - - 474,119 $465,664 $465,664 0.34 $458,264
American Airlines, Inc. 8.5% 15-MAY-2029, 8.50%, 05/15/29 AAL 023771T40 - - 437,000 $463,377 $463,377 0.33 $458,424
Universal Health Services, Inc. 2.65% 15-OCT-2030, 2.65%, 10/15/30 UHS 913903AW0 - - 515,000 $461,200 $461,200 0.33 $458,243
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 461,000 $461,029 $461,029 0.33 $460,930
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 420,000 $458,801 $458,801 0.33 $454,758
Tallgrass Energy Partners, LP 6.0% 01-SEP-2031, 6.00%, 09/01/31 TEP 87470LAK7 - - 457,000 $454,625 $454,625 0.33 $445,332
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $453,022 $453,022 0.33 $452,455
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $452,170 $452,170 0.33 $448,731
Wynn Macau Ltd|5.125|12/15/2029, 5.12%, 12/15/29 WYNMAC 98313RAE6 - - 470,000 $451,920 $451,920 0.33 $450,716
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 452,000 $450,284 $450,284 0.32 $440,444
COMM 2019-GC44 Mortgage Trust 180WC 3.400057% 15-AUG-2057, 3.51%, 08/15/57 COMM 2019-GC44 12655TBA6 - - 500,000 $448,287 $448,287 0.32 $446,725
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 446,475 $447,888 $447,888 0.32 $445,517
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.40517% 25-SEP-2041, 6.41%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $444,645 $444,645 0.32 $444,019
Colossus Acquireco LLC|6.0658|06/14/2032, 6.07%, 06/14/32 COLPLN BL5121795 - - 444,667 $443,477 $443,477 0.32 $441,679
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 $440,934 $440,934 0.32 $440,176
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 469,200 $438,793 $438,793 0.32 $434,170
BX Trust 2022-FOX2 A2 5.06096% 15-APR-2039, 5.06%, 04/15/39 BX 2022-FOX2 05610AAW8 - - 437,678 $438,244 $438,244 0.32 $437,132
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 $436,812 $436,812 0.31 $434,676
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 428,000 $435,547 $435,547 0.31 $429,172
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 425,000 $435,505 $435,505 0.31 $428,505
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 $434,583 $434,583 0.31 $433,153
QUIKRETE Holdings, Inc. 6.75% 01-MAR-2033, 6.75%, 03/01/33 QUIKHO 74843PAB6 - - 410,000 $434,145 $434,145 0.31 $423,152
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 419,000 $434,019 $434,019 0.31 $418,883
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 419,692 $426,449 $426,449 0.31 $425,516
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.58%, 10/31/29 WHTCAP 96350TAH3 - - 425,239 $422,735 $422,735 0.30 $422,466
Proampac Pg Borrower Llc Term Loan 15-Sep-2028, 8.26%, 09/15/28 PROLAM 74274NAL7 - - 418,939 $422,415 $422,415 0.30 $421,164
Ivc Acquisition Ltd Term Loan B 12-Dec-2028, 8.05%, 12/06/28 INDVET BL4978401 - - 420,000 $422,121 $422,121 0.30 $421,840
Summer BC Holdco B SARL|9.55561|02/21/2029, 9.56%, 02/21/29 KANGRP BL4583235 - - 419,940 $421,324 $421,324 0.30 $420,989
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 408,000 $420,027 $420,027 0.30 $416,253
First Quantum Minerals Ltd. 8.0% 01-MAR-2033, 8.00%, 03/01/33 FMCN 335934AW5 - - 400,000 $419,955 $419,955 0.30 $409,466
Galaxy Senior Participation Interest Trust 1|8.63746|07/31/2026, 8.64%, 07/31/26 GLXYT 2025-1 362922AA4 - - 414,276 $419,473 $419,473 0.30 $416,491
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 320,000 $418,483 $418,483 0.30 $414,686
GGAM Finance Ltd. 8.0% 15-JUN-2028, 8.00%, 06/15/28 GGAMFI 36170JAA4 - - 393,000 $418,042 $418,042 0.30 $416,470
Herens US Holdco Corp|8.32417|07/03/2028, 8.32%, 07/03/28 LNZING BL3571728 - - 458,602 $417,646 $417,646 0.30 $417,328
Star Parent Inc Term Loan B 27-Sep-2030, 8.30%, 09/30/30 SYNH 87169DAB1 - - 419,571 $415,859 $415,859 0.30 $415,375
FTAI Infra Escrow Holdings, LLC 10.5% 01-JUN-2027, 10.50%, 06/01/27 FIP 30327TAA7 - - 393,000 $413,940 $413,940 0.30 $410,272
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 320,000 $411,769 $411,769 0.30 $403,996
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.51%, 07/02/31 MRL 59012CAL9 - - 409,271 $411,748 $411,748 0.30 $409,783
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 320,000 $411,732 $411,732 0.30 $398,992
Charter Communications Operating. LLC 6.55% 01-JUN-2034, 6.55%, 06/01/34 CHTR 161175CR3 - - 383,000 $410,589 $410,589 0.30 $408,359
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 420,072 $410,407 $410,407 0.30 $409,559
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 423,146 $409,555 $409,555 0.29 $408,507
Pinnacle Bidco Plc 8.25% 11-OCT-2028, 8.25%, 10/11/28 PURGYM 922F7YXX3 - - 320,000 $408,082 $408,082 0.29 $394,879
Iceland Bondco Plc 4.375% 15-MAY-2028, 4.38%, 05/15/28 ICELTD BO0165262 - - 320,000 $407,643 $407,643 0.29 $405,106
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 377,000 $406,022 $406,022 0.29 $395,961
CIFC Funding 2021-I A1NR 5.70177% 25-JUL-2037, 5.70%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $405,688 $405,688 0.29 $401,317
CSC Holdings, LLC 11.25% 15-MAY-2028, 11.25%, 05/15/28 CSCHLD 126307BM8 - - 400,000 $405,109 $405,109 0.29 $399,109
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $400,921 $400,921 0.29 $393,641
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 380,000 $394,610 $394,610 0.28 $382,228
Teamsystem S.P.A. FRN 31-JUL-2031, 5.78%, 07/31/31 TITANL YW4172816 - - 320,000 $381,602 $381,602 0.27 $376,892
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.85%, 07/01/31 ASSEMB YX6405840 - - 320,000 $381,409 $381,409 0.27 $376,086
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M2 5.65517% 25-JAN-2045, 5.66%, 01/25/45 STACR 2025-DNA1 35564NGA5 - - 380,000 $379,963 $379,963 0.27 $379,486
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 320,000 $378,634 $378,634 0.27 $374,249
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 372,028 $377,447 $377,447 0.27 $375,952
Bertrand Franchise Finance SASU FRN 18-JUL-2030, 5.99%, 07/18/30 BERFRA YX3582559 - - 320,000 $373,803 $373,803 0.27 $369,028
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - - 358,000 $371,458 $371,458 0.27 $370,106
Blue Owl Credit Income Corp. 5.8% 15-MAR-2030, 5.80%, 03/15/30 OCINCC 09581CAD3 - - 361,000 $367,220 $367,220 0.26 $360,938
Fiber Bidco S.P.A. FRN 15-JAN-2030, 5.98%, 01/15/30 FEDRIG XS2748964850 - - 320,000 $366,065 $366,065 0.26 $365,880
Full House Resorts, Inc. 8.25% 15-FEB-2028, 8.25%, 02/15/28 FLL 359678AC3 - - 363,000 $364,502 $364,502 0.26 $353,022
Gloves Buyer Inc Term Loan B 06-Jan-2032, 8.33%, 05/24/32 PROINP 37987UAG7 - - 362,000 $355,407 $355,407 0.26 $354,988
BlueMountain CLO XXXI A1 5.68108% 19-APR-2034, 5.68%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 350,000 $354,720 $354,720 0.26 $350,688
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - - 338,000 $353,805 $353,805 0.25 $351,022
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 338,000 $352,845 $352,845 0.25 $343,963
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 359,000 $351,998 $351,998 0.25 $342,145
Ford Motor Credit Company LLC 7.35% 04-NOV-2027, 7.35%, 11/04/27 F 345397C35 - - 335,000 $351,973 $351,973 0.25 $347,938
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $350,175 $350,175 0.25 $343,070
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.95517% 25-FEB-2045, 5.96%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $349,828 $349,828 0.25 $349,365
BXHPP Trust 2021-FILM B 5.326% 15-AUG-2036, 5.33%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $348,800 $348,800 0.25 $347,801
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $348,312 $348,312 0.25 $343,140
Marlette Funding Trust 2025-1|6.02|07/16/2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $347,932 $347,932 0.25 $347,932
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 344,000 $346,476 $346,476 0.25 $345,685
Asurion Llc Term Loan B 19-Sep-2030, 8.57%, 09/19/30 ASUCOR 04649VBE9 - - 356,250 $346,093 $346,093 0.25 $346,008
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 327,000 $343,149 $343,149 0.25 $336,929
Capstone Copper Corp. 6.75% 31-MAR-2033, 6.75%, 03/31/33 CAPCOP 14071LAA6 - - 329,000 $342,709 $342,709 0.25 $336,664
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 323,000 $342,463 $342,463 0.25 $334,953
Clarios Global LP|7.07492|01/28/2032, 7.07%, 01/28/32 POWSOL BL4949832 - - 340,000 $340,239 $340,239 0.24 $340,105
Allied Universal Holdco LLC 6.875% 15-JUN-2030, 6.88%, 06/15/30 UNSEAM 019576AF4 - - 331,000 $337,114 $337,114 0.24 $335,787
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $335,123 $335,123 0.24 $334,962
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 331,733 $334,172 $334,172 0.24 $332,496
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 334,000 $333,198 $333,198 0.24 $324,876
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $332,392 $332,392 0.24 $331,347
IQVIA Inc. 6.25% 01-JUN-2032, 6.25%, 06/01/32 IQV 46266TAG3 - - 321,000 $331,589 $331,589 0.24 $329,973
GS Mortgage Securities Corporation Trust 2025-800D A 6.96176% 17-NOV-2041, 6.96%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $331,047 $331,047 0.24 $330,089
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 331,000 $328,846 $328,846 0.24 $324,543
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $328,634 $328,634 0.24 $328,119
JBS USA Holding Lux SARL 5.5% 15-JAN-2036, 5.50%, 01/15/36 JBSSBZ 472140AE2 - - 329,000 $328,383 $328,383 0.24 $328,383
TIBCO Software Inc. 6.5% 31-MAR-2029, 6.50%, 03/31/29 TIBX 88632QAE3 - - 319,000 $327,153 $327,153 0.24 $321,797
Great Wolf Trust 2024-WOLF D 7.20176% 15-MAR-2039, 7.20%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $326,997 $326,997 0.24 $325,827
TerraForm Power Operating, LLC 4.75% 15-JAN-2030, 4.75%, 01/15/30 TERP 88104LAG8 - - 334,000 $326,581 $326,581 0.24 $319,177
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M2 6.10517% 25-AUG-2044, 6.11%, 08/25/44 STACR 2024-HQA2 35564NEC3 - - 325,000 $326,473 $326,473 0.24 $326,032
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $326,440 $326,440 0.24 $325,931
MHP Commercial Mortgage Trust 2021-STOR F 6.62648% 15-JUL-2038, 6.63%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $325,742 $325,742 0.23 $324,665
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.75517% 25-OCT-2044, 5.76%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $325,549 $325,549 0.23 $325,133
BX Trust 2021-ARIA E 6.6705% 15-OCT-2036, 6.67%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $325,452 $325,452 0.23 $324,368
Atlas LuxCo 4 SARL 4.875% 01-JUN-2028, 4.88%, 06/01/28 UNSEAM BP3350785 - - 246,000 $321,861 $321,861 0.23 $320,412
MHC Commercial Mortgage Trust 2021-MHC F 7.027442% 15-APR-2038, 7.03%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $321,125 $321,125 0.23 $320,000
PNC Financial Services Group Inc Depositary Shs Repr 1/100th Non-Cum Perp Pfd Shs Series V, 6.20%, 12/15/99 PNC 693475BF1 - - 314,000 $321,068 $321,068 0.23 $320,094
Mission Lane Credit Card Master Trust Series 2023-A 2302_C 9.67% 15-NOV-2028, 9.67%, 11/15/28 MLANE 2023-B 60510MAV0 - - 318,000 $319,866 $319,866 0.23 $318,328
CP Atlas Buyer Inc|9.5692|07/01/2030, 9.57%, 07/01/30 AMBATH BL5147105 - - 329,000 $318,657 $318,657 0.23 $318,308
StoneX Group Inc. 6.875% 15-JUL-2032, 6.88%, 07/15/32 SNEX 86189AAA7 - - 315,000 $318,295 $318,295 0.23 $318,295
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 299,000 $317,991 $317,991 0.23 $313,742
BX Commercial Mortgage Trust 2021-VOLT E 6.426% 15-SEP-2036, 6.43%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 314,869 $314,438 $314,438 0.23 $313,426
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 302,000 $312,974 $312,974 0.23 $306,179
Navient Corporation 4.875% 15-MAR-2028, 4.88%, 03/15/28 NAVI 63938CAL2 - - 312,000 $312,227 $312,227 0.22 $307,664
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 338,000 $311,396 $311,396 0.22 $311,305
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 310,000 $311,240 $311,240 0.22 $311,240
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 $310,687 $310,687 0.22 $309,819
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.55517% 25-OCT-2033, 10.56%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $309,221 $309,221 0.22 $308,635
DROP Mortgage Trust 2021-FILE A 5.576% 15-OCT-2043, 5.59%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $307,011 $307,011 0.22 $306,102
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $305,051 $305,051 0.22 $303,338
Reno De Medici S.p.A. FRN 15-APR-2029, 7.50%, 04/15/29 SAFFA XS2798174434 - - 320,000 $304,166 $304,166 0.22 $302,754
Pinewood Finco Plc 6.0% 27-MAR-2030, 6.00%, 03/27/30 PINEFI ZD6875615 - - 220,000 $301,862 $301,862 0.22 $297,084
Lernen US Finco LLC|8.29|10/27/2031, 8.29%, 10/27/31 COGNTA BL4766855 - - 299,250 $301,408 $301,408 0.22 $300,995
Aretec Group Inc Term Loan B 09-Aug-2030, 7.82%, 08/09/30 RCAP 04009DAH7 - - 300,000 $300,916 $300,916 0.22 $300,720
Heartland Dental Llc Term Loan 28-Apr-2028, 8.83%, 04/28/28 HEARTL 42236WAW7 - - 300,000 $300,518 $300,518 0.22 $300,150
CCI Buyer Inc|8.29917|05/13/2032, 8.30%, 05/13/32 CONCEL BL5107919 - - 300,000 $300,324 $300,324 0.22 $300,117
Spa US HoldCo Inc|8.31078|02/04/2028, 8.31%, 02/04/28 AHLMUN BL3566777 - - 300,000 $300,208 $300,208 0.22 $300,000
Fortress Intermediate 3 Inc Term Loan B 27-Jun-2031, 7.83%, 06/27/31 PSDO 34966LAB0 - - 299,246 $299,507 $299,507 0.22 $299,246
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 296,251 $297,888 $297,888 0.21 $297,273
FMG Resources (August 2006) Pty Ltd. 4.375% 01-APR-2031, 4.38%, 04/01/31 FMGAU 30251GBC0 - - 314,000 $297,481 $297,481 0.21 $293,970
Patrick Industries, Inc. 6.375% 01-NOV-2032, 6.38%, 11/01/32 PATK 703343AH6 - - 292,000 $296,785 $296,785 0.21 $293,579
BX Trust 2025-ROIC E 7.25305% 15-FEB-2042, 7.25%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 301,000 $296,096 $296,096 0.21 $295,004
NRG Energy, Inc. 6.25% 01-NOV-2034, 6.25%, 11/01/34 NRG 629377CX8 - - 287,000 $295,023 $295,023 0.21 $291,934
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $294,214 $294,214 0.21 $294,117
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 270,000 $293,793 $293,793 0.21 $285,513
Optics Bidco S.P.A. 7.875% 31-JUL-2028, 7.88%, 07/31/28 FIBCOP YW1363814 - - 220,000 $293,636 $293,636 0.21 $285,019
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 293,000 $293,606 $293,606 0.21 $289,254
Tronox Incorporated 4.625% 15-MAR-2029, 4.62%, 03/15/29 TROX 897051AC2 - - 338,000 $292,899 $292,899 0.21 $288,209
CF Hippolyta Net-Lease Mortgage Notes, Series 2020-1 B1_2020_1 2.28% 15-JUL-2060, 2.28%, 07/15/60 SORT 2020-1 12530MAC9 - - 292,322 $292,123 $292,123 0.21 $291,789
Ahlstrom Holding 3 Oy Term Loan B 28-Apr-2030, 8.68%, 05/23/30 AHLMUN 78475BAB3 - - 291,120 $291,374 $291,374 0.21 $290,392
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 275,000 $291,044 $291,044 0.21 $287,652
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $290,539 $290,539 0.21 $286,113
BroadStreet Partners, Inc. 5.875% 15-APR-2029, 5.88%, 04/15/29 BROPAR 11135RAA3 - - 290,000 $289,732 $289,732 0.21 $286,040
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $289,615 $289,615 0.21 $283,891
McGraw-Hill Education, Inc. 7.375% 01-SEP-2031, 7.38%, 09/01/31 MHED 58064LAA2 - - 270,000 $289,232 $289,232 0.21 $282,484
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 288,972 $289,056 $289,056 0.21 $288,703
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 253,000 $286,654 $286,654 0.21 $276,956
Atlas Warehouse Lending Co. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 274,000 $286,140 $286,140 0.21 $276,484
BX Commercial Mortgage Trust 2021-SOAR F 6.776% 15-JUN-2038, 6.78%, 06/15/38 BX 05608WAQ7 - - 284,940 $285,994 $285,994 0.21 $285,029
Beacon Mobility Corp|7.5613|06/17/2030, 7.56%, 06/17/30 BEAMOB BL5126612 - - 284,644 $285,544 $285,544 0.21 $284,468
Bank of America Corporation 5.744% 12-FEB-2036, 5.74%, 02/12/36 BAC 06051GMQ9 - - 274,000 $285,104 $285,104 0.21 $278,940
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $284,562 $284,562 0.20 $282,153
VMED O2 UK Financing I Plc 4.75% 15-JUL-2031, 4.75%, 07/15/31 VMED 92858RAB6 - - 299,000 $284,386 $284,386 0.20 $277,758
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 277,000 $280,764 $280,764 0.20 $280,764
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $279,839 $279,839 0.20 $279,071
Mineral Resources Limited 9.25% 01-OCT-2028, 9.25%, 10/01/28 MINAU 603051AE3 - - 266,000 $279,797 $279,797 0.20 $273,509
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.858644% 27-SEP-2052, 0.95%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $279,085 $279,085 0.20 $278,809
Humana Inc. 5.875% 01-MAR-2033, 5.88%, 03/01/33 HUM 444859BV3 - - 264,000 $278,995 $278,995 0.20 $273,739
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 $278,572 $278,572 0.20 $278,008
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - - 260,000 $278,175 $278,175 0.20 $274,570
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 5.50%, 04/15/29 LGF 535939AA0 - - 317,000 $277,983 $277,983 0.20 $274,205
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 267,000 $277,832 $277,832 0.20 $274,428
Heartland Dental, LLC 10.5% 30-APR-2028, 10.50%, 04/30/28 HEARTL 42239PAB5 - - 259,000 $277,599 $277,599 0.20 $273,973
Calpine Corporation 3.75% 01-MAR-2031, 3.75%, 03/01/31 CPN 131347CR5 - - 288,000 $277,361 $277,361 0.20 $273,701
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 271,000 $276,790 $276,790 0.20 $276,004
Calpine Corporation 5.0% 01-FEB-2031, 5.00%, 02/01/31 CPN 131347CQ7 - - 273,000 $276,046 $276,046 0.20 $270,283
Currenta Group Holdings S.a r.l. FRN 15-MAY-2032, 6.14%, 05/15/32 CURGRP YO2560309 - - 230,000 $275,164 $275,164 0.20 $272,901
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 267,000 $272,775 $272,775 0.20 $272,271
INEOS US Petrochem LLC|8.67681|03/29/2029, 8.68%, 03/29/29 STYRO BL4462091 - - 292,260 $272,508 $272,508 0.20 $271,802
TEXAS Commercial Mortgage Trust 2025-TWR D 7.40236% 15-APR-2042, 7.40%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $272,342 $272,342 0.20 $271,339
Foundation Building Materials Inc Term Loan B-2 29-Jan-2031, 8.28%, 01/29/31 FBM 35039KAD8 - - 273,618 $271,730 $271,730 0.20 $267,702
River Rock Entertainment Authority|13.3211|06/25/2031, 13.32%, 06/25/31 RIVER BL5114014 - - 280,000 $269,631 $269,631 0.19 $271,600
Nexstar Media Inc. 4.75% 01-NOV-2028, 4.75%, 11/01/28 NXST 65336YAN3 - - 273,000 $267,669 $267,669 0.19 $265,436
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 263,831 $267,657 $267,657 0.19 $266,779
Nenelite Ltd Term Loan B 19-Aug-2028, 8.65%, 08/21/28 UDGLN 12509YAE6 - - 278,000 $264,300 $264,300 0.19 $264,100
SREIT Trust 2021-FLWR F 7.098549% 22-JUL-2036, 7.10%, 07/15/36 SREIT 2021-FLWR 78485GAQ7 - - 262,400 $263,495 $263,495 0.19 $262,564
Starwood Property Trust, Inc. 6.5% 15-OCT-2030, 6.50%, 10/15/30 STWD 85571BBE4 - - 249,000 $260,192 $260,192 0.19 $256,370
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 257,306 $260,015 $260,015 0.19 $258,714
Directv Financing Llc Term Loan B 02-Aug-2029, 9.79%, 08/02/29 DTV 25460HAD4 - - 256,949 $259,649 $259,649 0.19 $254,994
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $258,331 $258,331 0.19 $253,914
Citadel Securities Global Holdings LLC 6.2% 18-JUN-2035, 6.20%, 06/18/35 CITSEC 17289RAB2 - - 250,000 $256,763 $256,763 0.18 $256,118
CIFC Funding 2021-III D 7.51771% 15-JUL-2036, 7.52%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 250,000 $254,895 $254,895 0.18 $250,770
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 255,000 $254,816 $254,816 0.18 $251,200
CIFC Funding 2023-III D 8.51947% 20-JAN-2037, 8.52%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $254,591 $254,591 0.18 $250,272
Ballyrock CLO 22 A1A 5.7961% 15-APR-2037, 5.80%, 04/15/37 BALLY 2024-22A 05877GAA1 - - 250,000 $254,281 $254,281 0.18 $251,101
Ares LXV CLO D 7.93177% 25-JUL-2034, 7.93%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 250,000 $254,047 $254,047 0.18 $250,247
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $250,402 $250,402 0.18 $250,075
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.53%, 04/02/29 DEINHO 24982LAB1 - - 277,852 $249,920 $249,920 0.18 $249,789
BX Trust 2024-VLT4 E 7.201164% 15-JUN-2041, 7.20%, 07/15/29 BX 2024-VLT4 05612TAJ4 - - 250,000 $249,603 $249,603 0.18 $248,702
CI Maroon Holdings LLC|7.6491|03/28/2031, 7.65%, 03/28/31 BAREUR BL4995074 - - 250,000 $249,222 $249,222 0.18 $249,062
SCIH Salt Holdings Inc|7.27965|01/31/2029, 7.28%, 01/31/29 MORTON 78397GAF8 - - 245,385 $248,747 $248,747 0.18 $245,567
X Corp /Us/ Term Loan 13-Feb-2030, 9.50%, 10/29/29 TWTR 90184NAK4 - - 249,000 $246,631 $246,631 0.18 $240,947
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 242,092 $246,136 $246,136 0.18 $245,281
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 230,311 $245,601 $245,601 0.18 $244,553
Sunoco LP 6.25% 01-JUL-2033, 6.25%, 07/01/33 SUN 86765KAD1 - - 239,000 $242,979 $242,979 0.17 $242,896
Champ Acquisition Corp. (Delaware) 8.375% 01-DEC-2031, 8.38%, 12/01/31 VISANT 15807XAA8 - - 224,000 $240,553 $240,553 0.17 $238,885
NRG Energy, Inc. 7.0% 15-MAR-2033, 7.00%, 03/15/33 NRG 629377CT7 - - 214,000 $239,143 $239,143 0.17 $234,649
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 231,550 $237,641 $237,641 0.17 $236,584
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 228,000 $235,924 $235,924 0.17 $231,817
Celanese US Holdings LLC 7.2% 15-NOV-2033, 7.20%, 11/15/33 CE 15089QAY0 - - 218,000 $233,308 $233,308 0.17 $231,215
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 $233,160 $233,160 0.17 $232,281
Taurus 2025-3 UK Designated Activity Co|7.22|07/20/2035, 7.22%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $231,108 $231,108 0.17 $231,091
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AB5 - - 221,000 $231,100 $231,100 0.17 $230,216
BX Trust 2022-FOX2 D 6.42273% 15-APR-2039, 6.42%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 227,500 $227,379 $227,379 0.16 $226,648
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.54%, 06/13/39 BXP 056083AL2 - - 240,000 $226,609 $226,609 0.16 $225,854
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - - 220,000 $224,746 $224,746 0.16 $221,790
Proofpoint Inc Term Loan B 31-Aug-2028, 7.33%, 08/31/28 PFPT 74345HAG6 - - 223,866 $224,350 $224,350 0.16 $224,122
Long Ridge Energy LLC|8.82681|02/19/2032, 8.83%, 02/19/32 LONRID BL4986818 - - 224,000 $221,085 $221,085 0.16 $220,920
BX Commercial Mortgage Trust 2024-AIR2 D 7.10245% 15-OCT-2041, 7.10%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 216,775 $217,958 $217,958 0.16 $217,189
Trivium Packaging Finance B.V. 12.25% 15-JAN-2031, 12.25%, 01/15/31 TRIVIU 89686QAC0 - - 200,000 $216,229 $216,229 0.16 $213,847
Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32 ATSG 861932AA9 - - 198,000 $215,149 $215,149 0.15 $209,766
Trivium Packaging Finance B.V. 8.25% 15-JUL-2030, 8.25%, 07/15/30 TRIVIU 89686QAD8 - - 200,000 $213,198 $213,198 0.15 $211,593
BXHPP Trust 2021-FILM A 5.076% 15-AUG-2036, 5.08%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $211,298 $211,298 0.15 $210,740
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.55185% 20-MAY-2032, 9.55%, 05/20/32 HACLN 2024-1 44644NAD1 - - 205,443 $211,090 $211,090 0.15 $210,382
BX Trust 2024-CNYN D 7.00185% 15-APR-2041, 7.00%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 209,811 $210,631 $210,631 0.15 $209,896
Albion Financing 1 SARL 7.0% 21-MAY-2030, 7.00%, 05/21/30 AGKLN 01330AAA4 - - 200,000 $206,204 $206,204 0.15 $204,571
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $204,714 $204,714 0.15 $204,030
Queen Mergerco, Inc. 6.75% 30-APR-2032, 6.75%, 04/30/32 BECN 74825NAA5 - - 191,000 $200,013 $200,013 0.14 $197,721
Proofpoint Inc Term Loan 31-Aug-2028, 7.31%, 08/31/28 PFPT 74345HAJ0 - - 200,000 $199,741 $199,741 0.14 $200,228
Vistra Operations Co. LLC 6.95% 15-OCT-2033, 6.95%, 10/15/33 VST 92840VAQ5 - - 176,000 $195,353 $195,353 0.14 $192,703
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $194,952 $194,952 0.14 $190,307
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 $194,902 $194,902 0.14 $194,328
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $194,010 $194,010 0.14 $190,003
BX Commercial Mortgage Trust 2024-GPA3 A 5.60482% 15-DEC-2039, 5.60%, 12/15/39 BX 2024-GPA3 123910AA9 - - 193,169 $193,889 $193,889 0.14 $193,348
Western Digital Corporation 2.85% 01-FEB-2029, 2.85%, 02/01/29 WDC 958102AQ8 - - 206,000 $193,680 $193,680 0.14 $191,201
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $193,371 $193,371 0.14 $190,281
Connecticut Avenue Securities Trust 2024-R05 2M2 6.00517% 25-JUL-2044, 6.01%, 07/25/44 CAS 2024-R05 20754XAC7 - - 190,000 $192,105 $192,105 0.14 $190,930
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $190,422 $190,422 0.14 $189,223
GNMA II TBA 30yr 4% July Delivery, 4.00%, 07/21/25 G2SF 21H040673 - - 204,000 $189,366 $189,366 0.14 $189,366
Herc Holdings Inc. 7.0% 15-JUN-2030, 7.00%, 06/15/30 HRI 42704LAF1 - - 180,000 $189,009 $189,009 0.14 $187,924
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $189,004 $189,004 0.14 $189,004
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 182,937 $186,698 $186,698 0.13 $186,593
BENTELER International Aktiengesellschaft 7.25% 15-JUN-2031, 7.25%, 06/15/31 BENTLR YN4680206 - - 150,000 $183,167 $183,167 0.13 $183,131
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $178,779 $178,779 0.13 $175,066
Stonepeak Nile Parent Llc Term Loan B 09-Apr-2032, 6.98%, 04/12/32 ATSG 86184XAB0 - - 176,000 $178,600 $178,600 0.13 $176,484
ALA Trust 2025-OANA D 7.40272% 15-JUN-2040, 7.39%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $177,118 $177,118 0.13 $176,395
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $175,948 $175,948 0.13 $175,945
Zodiac Purchaser LLC|7.82681|02/17/2032, 7.83%, 02/17/32 ZUO BL4859130 - - 176,000 $174,649 $174,649 0.13 $174,534
Grupo Antolin Irausa, S.A. 10.375% 30-JAN-2030, 10.38%, 01/30/30 ATLNSA YW4158146 - - 200,000 $174,534 $174,534 0.13 $164,156
Herbalife Ltd. 4.25% 15-JUN-2028, 4.25%, 06/15/28 HLF 42703MAF0 - - 184,000 $173,351 $173,351 0.12 $172,960
CrowdStrike Holdings, Inc. 3.0% 15-FEB-2029, 3.00%, 02/15/29 CRWD 22788CAA3 - - 181,000 $173,083 $173,083 0.12 $171,001
Getty Images, Inc. 11.25% 21-FEB-2030, 11.25%, 02/21/30 ABEGET 374276AM5 - - 173,000 $172,347 $172,347 0.12 $169,211
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $172,071 $172,071 0.12 $170,938
Albion Financing 1 SARL 5.375% 21-MAY-2030, 5.38%, 05/21/30 AGKLN YO4261591 - - 140,000 $169,173 $169,173 0.12 $168,140
SWCH Commercial Mortgage Trust 2025-DATA E 7.65198% 15-FEB-2042, 7.65%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $168,942 $168,942 0.12 $168,292
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.30517% 25-DEC-2041, 11.31%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 158,000 $168,306 $168,306 0.12 $167,909
General Motors Company 6.25% 15-APR-2035, 6.25%, 04/15/35 GM 37045VBB5 - - 161,000 $167,551 $167,551 0.12 $165,986
LPL Holdings, Inc. 5.75% 15-JUN-2035, 5.75%, 06/15/35 LPLA 50212YAQ7 - - 165,000 $167,292 $167,292 0.12 $166,817
GLP Capital LP 4.0% 15-JAN-2031, 4.00%, 01/15/31 GLPI 361841AQ2 - - 174,000 $167,288 $167,288 0.12 $164,040
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.55517% 25-SEP-2041, 10.56%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 160,000 $167,091 $167,091 0.12 $166,716
SREIT Commercial Mortgage Trust 2021-MFP2 F 7.0442% 15-NOV-2036, 7.04%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,684 $165,684 0.12 $165,103
SWCH Commercial Mortgage Trust 2025-DATA F 8.55068% 15-FEB-2042, 6.43%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 170,000 $163,309 $163,309 0.12 $162,763
Taurus 2025-3 UK Designated Activity Co|6.62|07/20/2035, 6.62%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $163,132 $163,132 0.12 $163,123
JH North America Holdings Inc. 6.125% 31-JUL-2032, 6.12%, 07/31/32 JHXAU 46593WAB1 - - 160,000 $162,765 $162,765 0.12 $162,330
Mission Lane Credit Card Master Trust Series 2023-A 2302_A 7.69% 15-NOV-2028, 7.69%, 11/15/28 MLANE 2023-B 60510MAT5 - - 160,000 $160,737 $160,737 0.12 $160,122
Rocket Companies, Inc. 6.375% 01-AUG-2033, 6.38%, 08/01/33 RKT 77311WAB7 - - 155,000 $158,434 $158,434 0.11 $158,077
UMBS TBA 30yr 6.5% July Delivery, 6.50%, 07/14/25 FNCL 01F062671 - - 153,000 $157,916 $157,916 0.11 $157,916
Luna 2.5 S.A.R.L 5.5% 01-JUL-2032, 5.50%, 07/01/32 URBASR YN2383118 - - 130,000 $156,291 $156,291 0.11 $156,244
Surgery Partners, Inc. SGRY US 86881A100 - - 7,011 $154,382 $154,382 0.11 $154,382
Cengage Learning Inc Term Loan B 24-Mar-2031, 7.83%, 03/24/31 CNGO 15131YAQ8 - - 149,625 $152,183 $152,183 0.11 $149,906
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 146,000 $151,329 $151,329 0.11 $150,158
FREMF 2023-K511 Mortgage Trust C 5.634596% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $150,682 $150,682 0.11 $149,844
LIFE 2022-BMR2 Mortgage Trust D 6.85367% 15-MAY-2039, 6.85%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $150,496 $150,496 0.11 $149,931
Foundation Building Materials, Inc. 6.0% 01-MAR-2029, 6.00%, 03/01/29 FBM 350392AA4 - - 156,000 $149,850 $149,850 0.11 $146,678
BX Commercial Mortgage Trust 2024-MF C 6.25266% 15-FEB-2039, 6.25%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,345 $149,345 0.11 $148,880
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052, 5.14%, 03/15/52 WBD 55903VBE2 - - 227,000 $145,376 $145,376 0.10 $141,875
Uniti Group LP 6.0% 15-JAN-2030, 6.00%, 01/15/30 UNIT 91327AAB8 - - 147,000 $142,590 $142,590 0.10 $138,474
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 7.46%, 10/09/31 DARKLN 52526CAB5 - - 139,650 $142,087 $142,087 0.10 $139,798
Beacon Mobility Corp. 7.25% 01-AUG-2030, 7.25%, 08/01/30 BEAMOB 073644AA4 - - 138,000 $140,973 $140,973 0.10 $140,946
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $140,145 $140,145 0.10 $139,797
JBS Luxembourg Co. SARL 6.75% 15-MAR-2034, 6.75%, 03/15/34 JBSSBZ 47214BAC2 - - 126,000 $139,881 $139,881 0.10 $137,329
CVS Health Corporation 4.78% 25-MAR-2038, 4.78%, 03/25/38 CVS 126650CY4 - - 150,000 $139,705 $139,705 0.10 $137,753
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.45%, 03/25/32 CEINTE 12523EAD4 - - 138,652 $138,855 $138,855 0.10 $138,826
Herc Holdings Inc. 7.25% 15-JUN-2033, 7.25%, 06/15/33 HRI 42704LAG9 - - 130,000 $136,969 $136,969 0.10 $136,157
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 133,000 $134,799 $134,799 0.10 $134,415
Duke Energy Corporation 6.45% 01-SEP-2054, 6.45%, 09/01/54 DUK 26441CCG8 - - 127,000 $133,915 $133,915 0.10 $131,139
Fiserv, Inc. 5.15% 12-AUG-2034, 5.15%, 08/12/34 FI 337738BN7 - - 128,000 $130,784 $130,784 0.09 $128,203
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - - 123,000 $130,716 $130,716 0.09 $127,612
Morgan Stanley 4.431% 23-JAN-2030, 4.43%, 01/23/30 MS 6174468G7 - - 128,000 $130,242 $130,242 0.09 $127,721
LPL Holdings, Inc. 6.0% 20-MAY-2034, 6.00%, 05/20/34 LPLA 50212YAK0 - - 123,000 $128,343 $128,343 0.09 $127,461
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 122,000 $127,671 $127,671 0.09 $125,773
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - - 125,000 $127,625 $127,625 0.09 $127,014
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 125,000 $127,328 $127,328 0.09 $125,700
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 122,000 $127,202 $127,202 0.09 $125,613
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - - 106,000 $124,525 $124,525 0.09 $123,094
Rocket Companies, Inc. 6.125% 01-AUG-2030, 6.12%, 08/01/30 RKT 77311WAA9 - - 121,000 $123,359 $123,359 0.09 $123,091
Cedar Fair Lp Term Loan B 01-May-2031, 6.32%, 05/01/31 FUN 15018LAN1 - - 120,833 $120,564 $120,564 0.09 $120,819
Churchill Downs Incorporated CHDN US 171484108 - - 1,142 $119,853 $119,853 0.09 $119,853
INEOS US Petrochem LLC|8.57681|10/07/2031, 8.58%, 10/07/31 STYRO BL4766400 - - 130,672 $119,387 $119,387 0.09 $119,075
Hoya Midco Llc Term Loan B 03-Feb-2029, 6.53%, 02/05/29 VIVSEA 44325HAF5 - - 134,645 $116,836 $116,836 0.08 $116,678
Worldwide Plaza Trust 2017-WWP A 3.5263% 10-NOV-2036, 3.53%, 11/10/36 WPT 98162JAA4 - - 160,000 $115,925 $115,925 0.08 $115,423
Journey Personal Care Corp Term Loan B 01-Mar-2028, 8.05%, 03/01/28 JOUPER 48114NAF8 - - 114,415 $114,301 $114,301 0.08 $114,224
Connecticut Avenue Securities Trust 2025-R01 1M2 5.80517% 25-JAN-2045, 5.81%, 01/25/45 CAS 2025-R01 20755JAC7 - - 112,000 $112,215 $112,215 0.08 $112,070
Gategroup US Finance Inc|8.5787|06/10/2032, 8.58%, 06/10/32 GATESW BL5101953 - - 111,000 $111,516 $111,516 0.08 $111,278
Molex Electronic Technologies LLC 5.25% 30-APR-2032, 5.25%, 04/30/32 MOLX 60856BAF1 - - 106,000 $108,401 $108,401 0.08 $107,304
Mav Acquisition Corp. 8.0% 01-AUG-2029, 8.00%, 08/01/29 MHED 57767XAB6 - - 102,000 $107,060 $107,060 0.08 $103,615
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 106,000 $105,969 $105,969 0.08 $104,220
International Entertainment JJCo 3 Ltd|8.0272|04/19/2032, 8.03%, 04/19/32 AMBASS BL5049541 - - 99,000 $100,731 $100,731 0.07 $99,371
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $100,365 $100,365 0.07 $99,992
Hudson's Bay Simon JV Trust 2015-HBS C7 5.159% 05-AUG-2034, 5.33%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 100,000 $99,108 $99,108 0.07 $98,634
Foundation Building Materials Inc Term Loan B-3 29-Jan-2031, 9.55%, 01/29/31 FBM 35039KAE6 - - 98,000 $97,299 $97,299 0.07 $96,805
Ovg Business Services Llc Term Loan B 25-Jun-2031, 7.33%, 06/25/31 OVGBUS 62955EAJ3 - - 97,265 $96,413 $96,413 0.07 $96,354
GNMA II TBA 30yr 5% July Delivery, 5.00%, 07/21/25 G2SF 21H050672 - - 96,000 $94,093 $94,093 0.07 $94,093
CP Atlas Buyer Inc|9.75|07/15/2030, 9.75%, 07/15/30 AMBATH 12597YAC3 - - 92,000 $93,265 $93,265 0.07 $93,265
Marvell Technology, Inc. 4.75% 15-JUL-2030, 4.75%, 07/15/30 MRVL 573874AR5 - - 92,000 $92,309 $92,309 0.07 $92,273
Marvell Technology, Inc. 5.45% 15-JUL-2035, 5.45%, 07/15/35 MRVL 573874AS3 - - 91,000 $91,624 $91,624 0.07 $91,583
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 - - 89,240 $90,318 $90,318 0.07 $90,183
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 103,000 $88,334 $88,334 0.06 $87,887
UMBS TBA 30yr 2.5% July Delivery, 2.50%, 07/14/25 FNCL 01F022675 - - 105,000 $86,888 $86,888 0.06 $86,888
Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41 MAT 577081AW2 - - 94,000 $84,371 $84,371 0.06 $83,489
Sixth Street Lending Partners 6.5% 11-MAR-2029, 6.50%, 03/11/29 SIXSLP 829932AB8 - - 80,000 $84,101 $84,101 0.06 $82,483
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 7.05517% 25-JUN-2047, 7.06%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 81,046 $83,132 $83,132 0.06 $83,005
Celanese US Holdings LLC 6.629% 15-JUL-2032, 6.63%, 07/15/32 CE 15089QAP9 - - 72,000 $77,604 $77,604 0.06 $75,376
BX Commercial Mortgage Trust 2024-GPA3 B 5.95433% 15-DEC-2039, 5.95%, 12/15/39 BX 2024-GPA3 123910AC5 - - 75,955 $76,252 $76,252 0.05 $76,026
Aadvantage Loyalty Ip Ltd Term Loan B 16-May-2032, 7.58%, 05/28/32 AAL 02376CBT1 - - 73,000 $73,743 $73,743 0.05 $73,420
Community Health Systems, Inc. 6.875% 15-APR-2029, 6.88%, 04/15/29 CYH 12543DBJ8 - - 88,000 $72,903 $72,903 0.05 $71,592
Flutter Financing BV|6.31974|06/04/2032, 6.32%, 06/04/32 FLTR BL5105350 - - 72,800 $72,885 $72,885 0.05 $72,709
New Flyer Holdings, Inc. 9.25% 01-JUL-2030, 9.25%, 07/01/30 NFICN 64438WAA5 - - 67,000 $71,094 $71,094 0.05 $70,749
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - - 67,000 $69,580 $69,580 0.05 $68,528
GNMA II TBA 30yr 5.5% July Delivery, 5.50%, 07/21/25 G2SF 21H052678 - - 68,000 $67,984 $67,984 0.05 $67,984
Connecticut Avenue Securities Trust 2024-R06 1M2 5.90517% 25-SEP-2044, 5.91%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $61,905 $61,905 0.04 $61,825
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 58,000 $59,172 $59,172 0.04 $59,061
Beacon Mobility Corp|7.5613|06/17/2030, 7.56%, 06/17/30 BEAMOB BL5126604 - - 38,992 $39,116 $39,116 0.03 $38,968
Hudson's Bay Simon JV Trust 2015-HBS A7 3.9141% 05-AUG-2034, 3.91%, 08/05/34 HBCT 2015-HB7 44422PAU6 - - 36,255 $36,129 $36,129 0.03 $36,003
Project Alpha Intermediate Holding Inc|9.30729|05/09/2033, 9.31%, 05/09/33 QLIK BL4806313 - - 32,000 $31,925 $31,925 0.02 $31,760
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $30,474 $30,474 0.02 $29,831
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 22,000 $18,495 $18,495 0.01 $18,227
Saratoga Food Specialties Llc Term Loan B 12-Mar-2029, 7.55%, 03/07/29 SOLINA 80348KAB4 - - 425.00 $962 $962 0.00 $427
US 2YR NOTE (CBT) Sep25 SEP 25 TUU5 FUTURES_USD - 114.00 $23,683,500 $0 0.00 $0
US 10YR NOTE (CBT)Sep25 SEP 25 TYU5 FUTURES_USD - 11.00 $1,227,875 $0 0.00 $0
US ULTRA BOND CBT Sep25 SEP 25 WNU5 FUTURES_USD - -21.00 $-2,483,906 $0 0.00 $0
US 5YR NOTE (CBT) Sep25 SEP 25 FVU5 FUTURES_USD - 225.00 $24,447,656 $0 0.00 $0
US LONG BOND(CBT) Sep25 SEP 25 USU5 FUTURES_USD - -21.00 $-2,408,438 $0 0.00 $0
US 10yr Ultra Fut Sep25 SEP 25 UXYU5 FUTURES_USD - -68.00 $-7,731,812 $0 0.00 $0
GOLD FUT OPT(CMX) Aug25C 3825 3825 GCQ5C 3308376 GCQ5 COMDTY $3,825.00 -9.00 $-3,023,730 $-360 0.00 $-360
US 5YR FUTR OPTN Aug25Call 110.5 FVQ5C FVU5 COMDTY $110.50 -9.00 $-977,906 $-422 0.00 $-422
Alta Partners Cls'aa'ser'5'Ptg Red Shs Us GCQ5P 3378998 GCQ5 COMDTY $2,870.00 -9.00 $3,023,730 $-450 0.00 $-450
US 5YR FUTR OPTN Aug25Put 107.75 FVQ5P FVU5 COMDTY $107.75 -9.00 $977,906 $-984 0.00 $-984
ESU5 19Sep25 Call (AMERICAN PHYSICAL) 7050 ESU5C ESU5 INDEX $7,050.00 -26.00 $-8,157,500 $-2,340 0.00 $-2,340
US 10YR FUT OPTN Aug25Call 114.5 TYQ5C TYU5 COMDTY $114.50 -73.00 $-8,148,625 $-4,562 0.00 $-4,562
US 10YR FUT OPTN Aug25Put 110.25 TYQ5P TYU5 COMDTY $110.25 -73.00 $8,148,625 $-11,406 -0.01 $-11,406
ESU5 19Sep25 Put (AMERICAN PHYSICAL) 5100 ESU5P ESU5 INDEX $5,100.00 -26.00 $8,157,500 $-21,775 -0.02 $-21,775
SEGREGATED CASH SEGCASH - $0.00 470,000 $470,000 $470,000 0.34 $470,000
BRITISH POUND GBP - - -290,000 $-394,209 $-394,209 -0.28 $-394,209
EURO EUR - - -1,491,194 $-1,754,758 $-1,754,758 -1.26 $-1,754,758
US DOLLARS USD MD_142224 - - -26,377,007 $-26,377,007 $-26,377,007 -18.99 $-26,377,007
Janus Henderson AAA CLO ETF 07/24/25 - 47103U845 $50.88 50,000 $2,526,500 $37,944 0.03 $3,500
FX Forward|GBP|07/03/2025 +GBP0 - - -899,216 $-1,222,342 $-1,222,342 -0.88 $-1,222,342
FX Forward|USD|07/03/2025 +GBP0 - - 1,159,768 $1,159,768 $1,159,768 0.84 $1,159,768
FX Forward|EUR|07/03/2025 +EUR0 - - -4,539,857 $-5,342,265 $-5,342,265 -3.85 $-5,342,265
FX Forward|USD|07/03/2025 +EUR0 - - 5,020,118 $5,020,118 $5,020,118 3.61 $5,020,118
FX Forward|EUR|07/03/2025 +EUR0 - - 119,103 $140,155 $140,155 0.10 $140,155
FX Forward|USD|07/03/2025 +EUR0 - - -130,779 $-130,779 $-130,779 -0.09 $-130,779
FX Forward|EUR|07/03/2025 +EUR0 - - 3,430 $4,036 $4,036 0.00 $4,036
FX Forward|USD|07/03/2025 +EUR0 - - -3,760 $-3,760 $-3,760 0.00 $-3,760
FX Forward|EUR|07/03/2025 +EUR0 - - 78,262 $92,095 $92,095 0.07 $92,095
FX Forward|USD|07/03/2025 +EUR0 - - -89,470 $-89,470 $-89,470 -0.06 $-89,470
FX Forward|EUR|07/03/2025 +EURU - - -1,994 $-2,346 $-2,346 0.00 $-2,346
FX Forward|USD|07/03/2025 +EURU - - 2,273 $2,273 $2,273 0.00 $2,273
FX Forward|GBP|07/03/2025 +GBPU - - -488,567 $-664,130 $-664,130 -0.48 $-664,130
FX Forward|USD|07/03/2025 +GBPU - - 653,826 $653,826 $653,826 0.47 $653,826
FX Forward|EUR|07/03/2025 +EURU - - 1,177 $1,385 $1,385 0.00 $1,385
FX Forward|USD|07/03/2025 +EURU - - -1,357 $-1,357 $-1,357 0.00 $-1,357
FX Forward|EUR|07/03/2025 +EURU - - -811,212 $-954,591 $-954,591 -0.69 $-954,591
FX Forward|USD|07/03/2025 +EURU - - 935,093 $935,093 $935,093 0.67 $935,093
FX Forward|EUR|07/03/2025 +EURU - - -796,068 $-936,771 $-936,771 -0.67 $-936,771
FX Forward|USD|07/03/2025 +EURU - - 907,345 $907,345 $907,345 0.65 $907,345
FX Forward|EUR|07/03/2025 +EUR0 - - -102,677 $-120,825 $-120,825 -0.09 $-120,825
FX Forward|USD|07/03/2025 +EUR0 - - 117,030 $117,030 $117,030 0.08 $117,030
FX Forward|EUR|07/03/2025 +EURU - - -79,689 $-93,774 $-93,774 -0.07 $-93,774
FX Forward|USD|07/03/2025 +EURU - - 90,944 $90,944 $90,944 0.07 $90,944
FX Forward|EUR|07/03/2025 +EUR3 - - -130,874 $-154,006 $-154,006 -0.11 $-154,006
FX Forward|USD|07/03/2025 +EUR3 - - 149,453 $149,453 $149,453 0.11 $149,453
FX Forward|EUR|07/03/2025 +EUR1 - - -123,190 $-144,963 $-144,963 -0.10 $-144,963
FX Forward|USD|07/03/2025 +EUR1 - - 140,330 $140,330 $140,330 0.10 $140,330
FX Forward|EUR|07/03/2025 +EUR0 - - 106,518 $125,344 $125,344 0.09 $125,344
FX Forward|USD|07/03/2025 +EUR0 - - -121,725 $-121,725 $-121,725 -0.09 $-121,725
FX Forward|EUR|07/03/2025 +EURU - - -1,798 $-2,115 $-2,115 0.00 $-2,115
FX Forward|USD|07/03/2025 +EURU - - 2,039 $2,039 $2,039 0.00 $2,039
FX Forward|EUR|07/03/2025 +EURU - - 11,023 $12,971 $12,971 0.01 $12,971
FX Forward|USD|07/03/2025 +EURU - - -12,481 $-12,481 $-12,481 -0.01 $-12,481
FX Forward|GBP|07/03/2025 +GBP0 - - 16,600 $22,565 $22,565 0.02 $22,565
FX Forward|USD|07/03/2025 +GBP0 - - -22,122 $-22,122 $-22,122 -0.02 $-22,122
FX Forward|EUR|07/03/2025 +EUR0 - - 106,366 $125,165 $125,165 0.09 $125,165
FX Forward|USD|07/03/2025 +EUR0 - - -121,371 $-121,371 $-121,371 -0.09 $-121,371
FX Forward|EUR|07/03/2025 +EURU - - 127,715 $150,288 $150,288 0.11 $150,288
FX Forward|USD|07/03/2025 +EURU - - -145,371 $-145,371 $-145,371 -0.10 $-145,371
FX Forward|EUR|07/03/2025 +EURU - - 301,251 $354,496 $354,496 0.26 $354,496
FX Forward|USD|07/03/2025 +EURU - - -340,558 $-340,558 $-340,558 -0.25 $-340,558
FX Forward|EUR|07/03/2025 +EUR0 - - -230,000 $-270,652 $-270,652 -0.19 $-270,652
FX Forward|USD|07/03/2025 +EUR0 - - 256,373 $256,373 $256,373 0.18 $256,373
FX Forward|EUR|07/03/2025 +EUR2 - - 664,306 $781,721 $781,721 0.56 $781,721
FX Forward|USD|07/03/2025 +EUR2 - - -747,200 $-747,200 $-747,200 -0.54 $-747,200
FX Forward|GBP|07/03/2025 +GBPU - - 7,000 $9,515 $9,515 0.01 $9,515
FX Forward|USD|07/03/2025 +GBPU - - -9,298 $-9,298 $-9,298 -0.01 $-9,298
FX Forward|EUR|07/03/2025 +EUR2 - - 8,100 $9,532 $9,532 0.01 $9,532
FX Forward|USD|07/03/2025 +EUR2 - - -9,061 $-9,061 $-9,061 -0.01 $-9,061
FX Forward|EUR|07/03/2025 +EUR1 - - -140,000 $-164,745 $-164,745 -0.12 $-164,745
FX Forward|USD|07/03/2025 +EUR1 - - 156,609 $156,609 $156,609 0.11 $156,609
FX Forward|EUR|07/03/2025 +EURU - - -490,555 $-577,259 $-577,259 -0.42 $-577,259
FX Forward|USD|07/03/2025 +EURU - - 553,577 $553,577 $553,577 0.40 $553,577
FX Forward|GBP|07/03/2025 +GBPU - - 13,801 $18,760 $18,760 0.01 $18,760
FX Forward|USD|07/03/2025 +GBPU - - -18,713 $-18,713 $-18,713 -0.01 $-18,713
FX Forward|EUR|07/03/2025 +EUR1 - - 17,609 $20,721 $20,721 0.01 $20,721
FX Forward|USD|07/03/2025 +EUR1 - - -20,175 $-20,175 $-20,175 -0.01 $-20,175
FX Forward|EUR|07/03/2025 +EURU - - -120,835 $-142,192 $-142,192 -0.10 $-142,192
FX Forward|USD|07/03/2025 +EURU - - 137,826 $137,826 $137,826 0.10 $137,826
FX Forward|GBP|07/03/2025 +GBP1 - - 5,996 $8,151 $8,151 0.01 $8,151
FX Forward|USD|07/03/2025 +GBP1 - - -8,143 $-8,143 $-8,143 -0.01 $-8,143
FX Forward|EUR|07/03/2025 +EUR0 - - -396,030 $-466,027 $-466,027 -0.34 $-466,027
FX Forward|USD|07/03/2025 +EUR0 - - 454,456 $454,456 $454,456 0.33 $454,456
FX Forward|EUR|07/03/2025 +EUR0 - - 285,576 $336,051 $336,051 0.24 $336,051
FX Forward|USD|07/03/2025 +EUR0 - - -325,746 $-325,746 $-325,746 -0.23 $-325,746
FX Forward|EUR|07/03/2025 +EUR1 - - 6,134 $7,218 $7,218 0.01 $7,218
FX Forward|USD|07/03/2025 +EUR1 - - -7,066 $-7,066 $-7,066 -0.01 $-7,066
FX Forward|EUR|07/03/2025 +EUR0 - - -473,540 $-557,236 $-557,236 -0.40 $-557,236
FX Forward|USD|07/03/2025 +EUR0 - - 549,802 $549,802 $549,802 0.40 $549,802
FX Forward|EUR|07/03/2025 +EURU - - -130,000 $-152,977 $-152,977 -0.11 $-152,977
FX Forward|USD|07/03/2025 +EURU - - 151,088 $151,088 $151,088 0.11 $151,088
FX Forward|EUR|07/03/2025 +EUR0 - - -150,000 $-176,512 $-176,512 -0.13 $-176,512
FX Forward|USD|07/03/2025 +EUR0 - - 174,380 $174,380 $174,380 0.13 $174,380
FX Forward|GBP|09/19/2025 +GBPU - - -1,344,386 $-1,828,373 $-1,828,373 -1.32 $-1,828,373
FX Forward|USD|09/19/2025 +GBPU - - 1,847,384 $1,847,384 $1,847,384 1.33 $1,847,384
FX Forward|GBP|07/03/2025 +GBPU - - 1,344,386 $1,827,480 $1,827,480 1.32 $1,827,480
FX Forward|USD|07/03/2025 +GBPU - - -1,846,516 $-1,846,516 $-1,846,516 -1.33 $-1,846,516
FX Forward|EUR|07/03/2025 +EUR2 - - 6,881,747 $8,098,078 $8,098,078 5.83 $8,098,078
FX Forward|USD|07/03/2025 +EUR2 - - -8,059,118 $-8,059,118 $-8,059,118 -5.80 $-8,059,118
FX Forward|EUR|09/19/2025 +EURU - - -6,881,747 $-8,140,265 $-8,140,265 -5.86 $-8,140,265
FX Forward|USD|09/19/2025 +EURU - - 8,100,485 $8,100,485 $8,100,485 5.83 $8,100,485
FX Forward|EUR|09/19/2025 +EUR1 - - 220,767 $261,140 $261,140 0.19 $261,140
FX Forward|USD|09/19/2025 +EUR1 - - -259,871 $-259,871 $-259,871 -0.19 $-259,871
FX Forward|EUR|09/19/2025 +EUR1 - - 5,072 $6,000 $6,000 0.00 $6,000
FX Forward|USD|09/19/2025 +EUR1 - - -6,005 $-6,005 $-6,005 0.00 $-6,005

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