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For professional investors in Mexico

Income ETF Holdings

Full Portfolio Holdings

(As of October 31, 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 $6,728,349 $6,728,349 4.64 $6,728,349
UMBS TBA 30yr 5.5% November Delivery, 5.50%, 11/13/25 FNCL 01F0526B3 - - 6,438,000 $6,504,762 $6,504,762 4.48 $6,504,762
UMBS TBA 30yr 3.5% December Delivery, 3.50%, 12/11/25 FNCL 01F0326C3 - - 5,733,000 $5,279,629 $5,279,629 3.64 $5,279,629
UMBS TBA 30yr 3% November Delivery, 3.00%, 11/13/25 FNCL 01F0306B9 - - 4,468,000 $3,957,866 $3,957,866 2.73 $3,957,866
UMBS TBA 30yr 4.5% November Delivery, 4.50%, 11/13/25 FNCL 01F0426B4 - - 3,518,000 $3,429,072 $3,429,072 2.37 $3,429,072
UMBS TBA 30yr 6% November Delivery, 6.00%, 11/13/25 FNCL 01F0606B6 - - 3,207,000 $3,279,254 $3,279,254 2.25 $3,279,254
UMBS TBA 30yr 5% November Delivery, 5.00%, 11/13/25 FNCL 01F0506B7 - - 2,463,000 $2,450,636 $2,450,636 1.68 $2,450,636
GNMA II TBA 30yr 3.5% November Delivery, 3.50%, 11/20/25 G2SF 21H0326B1 - - 2,092,000 $1,914,249 $1,914,249 1.32 $1,914,249
UMBS TBA 30yr 4% November Delivery, 4.00%, 11/13/25 FNCL 01F0406B8 - - 1,934,000 $1,834,778 $1,834,778 1.26 $1,834,778
SIERRA TIMESHARE 2025-3 4.64%44 B, 4.64%, 08/22/44 SRFC 2025-3A 82650FAB3 - - 1,626,000 $1,630,481 $1,630,481 1.12 $1,626,709
Connecticut Avenue Securities Trust 2024-R03 2B1 6.98279% 25-MAR-2044, 6.98%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,474,703 $1,474,703 1.01 $1,472,768
Connecticut Avenue Securities Trust 2025-R01 1B1 5.88279% 25-JAN-2045, 5.88%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,384,339 $1,384,339 0.95 $1,382,748
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,381,602 $1,381,602 0.95 $1,374,644
GWT Commercial Mortgage Trust 2024-WLF2 D 6.97162% 15-MAY-2041, 6.97%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,337,998 $1,337,998 0.92 $1,333,105
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.35603% 25-DEC-2041, 11.18%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,236,000 $1,305,939 $1,305,939 0.90 $1,303,251
EAST WEST INVS MGMT CLO 2019-1, 5.37%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,243,474 $1,243,474 0.85 $1,228,828
BX Commercial Mortgage Trust 2024-GPA3 C 5.92398% 15-DEC-2039, 5.92%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,114,893 $1,120,400 $1,120,400 0.77 $1,116,914
Connecticut Avenue Securities Trust 2023-R06 1B2 10.08279% 25-JUL-2043, 10.08%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,091,970 $1,091,970 0.75 $1,090,010
Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.15%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 1,072,000 $1,074,332 $1,074,332 0.74 $1,072,800
Rad CLO 10 A 6.74741% 23-APR-2034, 5.29%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,051,733 $1,051,733 0.72 $1,050,036
LV Trust 2024-SHOW B 5.825913% 10-OCT-2041, 5.64%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,026,045 $1,026,045 0.71 $1,021,034
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,013,810 $1,013,810 0.70 $1,003,070
Madison Park Funding LXVI A2 5.44996% 21-JAN-2038, 5.45%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,004,244 $1,004,244 0.69 $1,002,276
Neuberger Berman Loan Advisers CLO 42 AR 4.84363% 16-JUL-2036, 4.84%, 07/16/36 NEUB 2021-42A 64133WAL9 - - 1,000,000 $1,001,665 $1,001,665 0.69 $999,108
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 982,628 $988,344 $988,344 0.68 $986,954
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.98279% 25-NOV-2041, 11.98%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 930,000 $988,052 $988,052 0.68 $985,885
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.43279% 25-SEP-2041, 10.43%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 912,000 $946,882 $946,882 0.65 $945,032
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.35551% 25-OCT-2057, 6.36%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 893,884 $922,889 $922,889 0.63 $921,784
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 865,838 $877,337 $877,337 0.60 $873,492
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $876,459 $876,459 0.60 $868,575
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $871,932 $871,932 0.60 $865,844
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - - 839,000 $860,263 $860,263 0.59 $852,004
Connecticut Avenue Securities Trust 2025-R02 1B1 6.13279% 25-FEB-2045, 6.13%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $833,576 $833,576 0.57 $832,586
X Corp /Us/ Term Loan 26-Oct-2029, 9.50%, 10/29/29 TWTR 90184NAK4 - - 807,000 $829,770 $829,770 0.57 $808,888
BX Trust 2025-VLT7 E 7.78217% 15-JUL-2044, 7.78%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 808,000 $816,386 $816,386 0.56 $813,067
MHP Commercial Mortgage Trust 2022-MHIL G 7.98967% 15-JAN-2039, 7.99%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $799,322 $799,322 0.55 $795,948
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 769,209 $779,335 $779,335 0.54 $775,469
BX Trust 2024-CNYN D 6.72226% 15-APR-2041, 6.72%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 765,071 $769,160 $769,160 0.53 $766,446
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - - 722,000 $733,524 $733,524 0.50 $730,390
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 757,000 $724,429 $724,429 0.50 $722,158
Ally Bank Auto Credit-Linked Notes Series 2025-B|6.164|09/15/2033, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - - 720,000 $720,029 $720,029 0.49 $720,029
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 718,000 $719,883 $719,883 0.49 $712,479
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 666,000 $718,228 $718,228 0.49 $694,751
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.68279% 25-FEB-2042, 12.68%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - - 660,000 $714,743 $714,743 0.49 $713,115
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $714,572 $714,572 0.49 $713,724
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.60551% 25-OCT-2057, 6.61%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 679,365 $701,282 $701,282 0.48 $700,410
Octagon 75 D2 7.98199% 22-JAN-2038, 7.51%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $698,241 $698,241 0.48 $696,489
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 661,000 $692,291 $692,291 0.48 $675,073
MHC Commercial Mortgage Trust 2021-MHC G 7.348442% 15-APR-2038, 7.35%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $682,671 $682,671 0.47 $680,034
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 $676,416 $676,416 0.46 $670,104
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 633,000 $659,750 $659,750 0.45 $657,138
MTN Commercial Mortgage Trust 2022-LPFL F 9.325169% 15-MAR-2039, 9.33%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $653,630 $653,630 0.45 $650,431
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 596,000 $646,841 $646,841 0.44 $620,244
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 604,000 $642,366 $642,366 0.44 $632,874
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 627,248 $631,827 $631,827 0.43 $628,220
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 635,000 $624,326 $624,326 0.43 $618,479
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - - 612,000 $616,305 $616,305 0.42 $611,710
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 594,264 $603,261 $603,261 0.41 $602,397
BX Trust 2021-ARIA F 6.7405% 15-OCT-2036, 6.74%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $600,887 $600,887 0.41 $598,752
Carvana Co. 9.0% 01-JUN-2030, 11.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $596,662 $596,662 0.41 $583,358
WULF Compute LLC 7.75% 15-OCT-2030, 7.75%, 10/15/30 WULF 982911AA7 - - 573,000 $596,509 $596,509 0.41 $595,275
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $593,389 $593,389 0.41 $585,565
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 573,140 $593,046 $593,046 0.41 $592,121
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $590,615 $590,615 0.41 $581,890
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 565,000 $589,063 $589,063 0.40 $584,402
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 536,000 $585,071 $585,071 0.40 $561,933
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.35%, 08/21/28 UDGLN 12509YAE6 - - 583,000 $584,683 $584,683 0.40 $580,085
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 9.41%, 07/08/30 AMBATH 12658HAL6 - - 593,000 $584,125 $584,125 0.40 $583,660
Motel One GmbH/Muenchen|6.194|05/28/2032, 6.19%, 05/28/32 ONHOGM BL5081619 - - 500,000 $583,002 $583,002 0.40 $579,825
Chrysaor Bidco Sarl|5.52|10/30/2031, 5.52%, 10/30/31 ALTDOM BL5260205 - - 500,000 $582,044 $582,044 0.40 $579,744
Financiere Pax SAS|6.026|12/31/2029, 6.03%, 12/31/29 AREWOR BL5166782 - - 500,000 $581,918 $581,918 0.40 $579,986
Romansur Investments SL|6.004|10/04/2032, 6.00%, 10/04/32 DNTOTP BL5243177 - - 500,000 $581,241 $581,241 0.40 $578,064
Loire Finco Luxembourg Sarl|6.026|01/28/2030, 6.03%, 01/28/30 LGCLTD BL5024577 - - 500,000 $580,172 $580,172 0.40 $579,882
Froneri Lux FinCo SARL|5.033|09/30/2032, 5.03%, 09/30/32 ICECR BL5164100 - - 500,000 $580,018 $580,018 0.40 $578,082
Peer Holding III BV|4.75|09/27/2032, 4.75%, 09/27/32 ACTINA BL5243508 - - 500,000 $578,461 $578,461 0.40 $577,776
Atlas Luxco 4 Sarl Term Loan B 18-Aug-2032, 5.66%, 08/20/32 UNSEAM 01957TAY3 - - 500,000 $578,406 $578,406 0.40 $578,134
Althea Acquisition Bidco SARL|5.282|10/07/2032, 5.28%, 10/07/32 ZENTIV BL5254679 - - 500,000 $577,944 $577,944 0.40 $575,658
Star Parent Inc Term Loan B 27-Sep-2030, 8.00%, 09/30/30 SYNH 87169DAB1 - - 568,129 $573,446 $573,446 0.39 $568,890
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.89%, 01/31/29 ZIGGO BL3193739 - - 500,000 $571,801 $571,801 0.39 $565,559
Heartland Dental Llc Term Loan 25-Aug-2032, 7.91%, 08/25/32 HEARTL 42236WAX5 - - 569,130 $570,524 $570,524 0.39 $569,899
ION Platform Finance S.a r.l. 7.875% 30-SEP-2032, 7.88%, 09/30/32 IONPLA 46205QAB4 - - 581,000 $569,994 $569,994 0.39 $566,690
Gloves Buyer Inc Term Loan B 06-Jan-2032, 8.16%, 05/24/32 PROINP 37987UAG7 - - 576,000 $567,602 $567,602 0.39 $566,819
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $566,642 $566,642 0.39 $563,862
Modena Buyer Llc Term Loan 01-Jul-2031, 8.34%, 07/01/31 ENUSCO 60753DAC8 - - 577,928 $564,459 $564,459 0.39 $564,057
Zodiac Purchaser LLC|7.6634|02/17/2032, 7.66%, 02/17/32 ZUO BL4859130 - - 570,000 $559,916 $559,916 0.38 $559,552
Cirsa Finance International SARL 4.875% 15-OCT-2031, 4.88%, 10/15/31 LHMCFI YJ0765216 - - 470,000 $554,320 $554,320 0.38 $553,953
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - - 552,327 $553,270 $553,270 0.38 $552,435
Dawn Bidco Llc Term Loan B 01-Jan-2032, 7.16%, 10/07/32 DAY 23923YAB7 - - 554,000 $551,592 $551,592 0.38 $551,922
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $537,423 $537,423 0.37 $531,578
Winterfell Financing Sarl|7.029|05/04/2028, 7.03%, 05/04/28 STKGRP BL4232304 - - 500,000 $531,868 $531,868 0.37 $522,755
SWCH Commercial Mortgage Trust 2025-DATA F 8.27109% 15-FEB-2042, 8.27%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $529,409 $529,409 0.36 $527,063
Connecticut Avenue Securities Trust 2022-R02 2B1 8.68279% 25-JAN-2042, 8.68%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $523,951 $523,951 0.36 $519,171
Ammega Group BV|7|12/19/2028, 7.00%, 12/19/28 ALPBID BL4321750 - - 500,000 $523,783 $523,783 0.36 $519,968
Cedar Funding IX CLO AR 5.30444% 20-JUL-2037, 5.30%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 500,000 $509,511 $509,511 0.35 $501,218
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - - 521,000 $508,738 $508,738 0.35 $498,531
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $505,502 $505,502 0.35 $504,785
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 504,000 $501,529 $501,529 0.34 $498,873
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - - 496,000 $501,262 $501,262 0.34 $497,904
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 506,000 $500,619 $500,619 0.34 $496,908
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 507,000 $499,680 $499,680 0.34 $492,540
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 434,000 $498,475 $498,475 0.34 $482,129
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 473,000 $498,055 $498,055 0.34 $486,433
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 479,000 $496,208 $496,208 0.34 $487,905
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 527,000 $495,941 $495,941 0.34 $487,234
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 474,000 $493,288 $493,288 0.34 $484,558
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - - 472,000 $489,363 $489,363 0.34 $488,852
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 511,000 $481,873 $481,873 0.33 $480,340
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.43379% 20-SEP-2033, 7.43%, 09/20/33 HACLN 2025-2 44644NAR0 - - 469,823 $471,593 $471,593 0.32 $470,235
Acropole Holding SAS|5.5|07/26/2032, 5.50%, 07/26/32 SIACFP BL5165602 - - 403,846 $471,252 $471,252 0.32 $466,372
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 498,000 $470,735 $470,735 0.32 $463,773
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 400,000 $467,955 $467,955 0.32 $466,714
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 466,275 $467,349 $467,349 0.32 $464,033
Extended Stay America Trust 2021-ESH F 7.965% 15-JUL-2038, 7.96%, 07/15/38 ESA 2021-ESH 30227FAN0 - - - $466,880 $466,880 0.32 $0
Capital Four Clo XI DAC|5.12|01/25/2039, 5.12%, 01/25/39 CFOUR 11A BCC3Q5JR5 - - 400,000 $461,681 $461,681 0.32 $461,681
Arini European CLO II DAC|5.22|10/15/2038, 5.22%, 10/15/38 ARINI 2A BCC3QF9B9 - - 400,000 $461,681 $461,681 0.32 $461,681
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $454,826 $454,826 0.31 $439,414
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 429,000 $451,828 $451,828 0.31 $445,521
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 $450,755 $450,755 0.31 $449,028
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $448,487 $448,487 0.31 $447,921
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.78279% 25-DEC-2031, 7.78%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 438,642 $446,961 $446,961 0.31 $443,019
Ovg Business Services Llc Term Loan B 25-Jun-2031, 7.16%, 06/25/31 OVGBUS 62955EAJ3 - - 447,020 $446,451 $446,451 0.31 $446,184
American Express Company Depositary Shs Repr 1/1'000th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser D, 3.55%, 09/15/99 AXP 025816CH0 - - 452,000 $445,749 $445,749 0.31 $443,565
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.28279% 25-SEP-2041, 6.28%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $443,649 $443,649 0.30 $443,111
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 408,000 $443,180 $443,180 0.30 $428,900
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 $441,693 $441,693 0.30 $438,133
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $438,866 $438,866 0.30 $427,586
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 $438,360 $438,360 0.30 $435,587
Windstream Services Llc Term Loan B 24-Sep-2032, 8.11%, 10/06/32 UNIT 97381JAK9 - - 439,000 $436,083 $436,083 0.30 $433,512
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 442,000 $435,451 $435,451 0.30 $428,109
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 449,000 $434,764 $434,764 0.30 $424,063
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 466,650 $428,711 $428,711 0.29 $428,170
Ford Motor Credit Company LLC 6.5% 07-FEB-2035, 6.50%, 02/07/35 F 345397G56 - - 408,000 $428,595 $428,595 0.29 $422,260
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 408,000 $428,322 $428,322 0.29 $411,968
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $426,662 $426,662 0.29 $425,076
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.42%, 10/31/29 WHTCAP 96350TAH3 - - 424,171 $425,230 $425,230 0.29 $424,968
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 397,000 $422,821 $422,821 0.29 $410,823
Proampac Pg Borrower Llc Term Loan B 15-Sep-2028, 7.90%, 09/15/28 PROLAM 74274NAL7 - - 417,879 $421,762 $421,762 0.29 $417,118
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 414,555 $420,872 $420,872 0.29 $418,671
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 320,000 $419,577 $419,577 0.29 $402,310
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.57%, 07/02/31 MRL 59012CAL9 - - 408,240 $416,478 $416,478 0.29 $408,751
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - - 406,000 $410,668 $410,668 0.28 $408,588
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 388,000 $408,533 $408,533 0.28 $401,178
Connecticut Avenue Securities Trust 2022-R01 1B2 10.35603% 25-DEC-2041, 10.18%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 389,503 $408,352 $408,352 0.28 $407,581
BX Commercial Mortgage Trust 2024-AIR2 D 6.82245% 15-OCT-2041, 6.82%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 403,815 $408,034 $408,034 0.28 $404,244
Galaxy XXVI CLO Ltd., 6.99%, 07/31/26 GLXYT 2025-1 362922AA4 - - 400,980 $405,537 $405,537 0.28 $403,124
Taco Bell Funding Series 2025-1 A2I 4.821% 25-AUG-2055, 4.82%, 08/25/55 BELL 2025-1A 87342RAK0 - - 405,000 $404,606 $404,606 0.28 $402,491
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 400,000 $404,247 $404,247 0.28 $394,913
CIFC Funding 2021-I A1NR 5.27798% 25-JUL-2037, 5.28%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $401,469 $401,469 0.28 $401,059
Summer BC Holdco B SARL|9.2615|02/21/2029, 9.26%, 02/21/29 KANGRP BL4583235 - - 418,879 $399,157 $399,157 0.27 $395,493
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - - 393,000 $395,292 $395,292 0.27 $393,966
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $389,150 $389,150 0.27 $386,472
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - - 380,000 $388,124 $388,124 0.27 $386,541
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - - 368,000 $387,930 $387,930 0.27 $381,230
StoneX Group Inc. 6.875% 15-JUL-2032, 6.88%, 07/15/32 SNEX 86189AAA7 - - 357,000 $377,194 $377,194 0.26 $369,354
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 375,404 $376,737 $376,737 0.26 $376,309
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - - 353,000 $374,648 $374,648 0.26 $368,217
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - - 374,000 $374,601 $374,601 0.26 $373,864
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.50%, 07/01/31 ASSEMB YX6405840 - - 320,000 $372,809 $372,809 0.26 $371,285
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 358,000 $372,632 $372,632 0.26 $364,628
TeamSystem S.p.A. FRN 31-JUL-2031, 5.53%, 07/31/31 TITANL YW4172816 - - 320,000 $371,636 $371,636 0.26 $370,573
BX Trust 2024-VLT4 E 6.921574% 15-JUN-2041, 6.92%, 06/15/41 BX 2024-VLT4 05612TAJ4 - - 370,000 $370,593 $370,593 0.25 $369,241
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 288,000 $369,963 $369,963 0.25 $349,947
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - - 355,000 $364,404 $364,404 0.25 $364,034
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 356,000 $363,880 $363,880 0.25 $360,320
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $362,862 $362,862 0.25 $358,295
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 350,000 $362,300 $362,300 0.25 $356,901
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - - 346,000 $361,970 $361,970 0.25 $356,558
Electronic Arts Inc. 2.95% 15-FEB-2051, 2.95%, 02/15/51 EA 285512AF6 - - 392,000 $360,300 $360,300 0.25 $357,795
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 343,000 $358,220 $358,220 0.25 $352,358
K. Hovnanian Enterprises, Inc. 8.0% 01-APR-2031, 8.00%, 04/01/31 HOV 48251UAP3 - - 347,000 $357,463 $357,463 0.25 $354,532
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVLEN 76884GAA3 - - 353,000 $357,409 $357,409 0.25 $355,877
Asurion Llc Term Loan 19-Sep-2030, 8.41%, 09/19/30 ASUCOR 04649VBE9 - - 355,359 $356,389 $356,389 0.24 $353,732
BXHPP Trust 2021-FILM B 5.047% 15-AUG-2036, 5.05%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $354,183 $354,183 0.24 $353,184
Condor Merger Sub, Inc. 7.375% 15-FEB-2030, 7.38%, 02/15/30 MCFE 579063AB4 - - 379,000 $353,008 $353,008 0.24 $346,952
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 $351,948 $351,948 0.24 $351,179
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.83279% 25-FEB-2045, 5.83%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $351,162 $351,162 0.24 $350,765
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $350,255 $350,255 0.24 $348,490
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $350,101 $350,101 0.24 $340,286
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $349,833 $349,833 0.24 $348,785
Level 3 Financing, Inc. 7.0% 31-MAR-2034, 7.00%, 03/31/34 LVLT 527298CN1 - - 334,284 $348,319 $348,319 0.24 $343,444
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $345,586 $345,586 0.24 $338,758
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $345,118 $345,118 0.24 $336,728
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - - 354,000 $344,488 $344,488 0.24 $344,488
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 344,829 $336,993 $336,993 0.23 $336,297
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 333,181 $334,374 $334,374 0.23 $333,548
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $333,261 $333,261 0.23 $332,216
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 300,000 $331,960 $331,960 0.23 $327,805
GS Mortgage Securities Corporation Trust 2025-800D A 6.68217% 17-NOV-2041, 6.68%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $330,962 $330,962 0.23 $329,983
Great Wolf Trust 2024-WOLF D 6.92217% 15-MAR-2039, 6.92%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $328,194 $328,194 0.23 $327,007
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $327,989 $327,989 0.23 $327,474
Emrld Borrower Lp Term Loan B 04-Aug-2031, 6.12%, 08/04/31 EMECLI 26872NAD1 - - 327,402 $327,910 $327,910 0.23 $326,017
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $325,868 $325,868 0.22 $325,358
BX Trust 2021-ARIA E 6.3915% 15-OCT-2036, 6.39%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $325,544 $325,544 0.22 $324,448
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.63279% 25-OCT-2044, 5.63%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $325,458 $325,458 0.22 $325,102
MHP Commercial Mortgage Trust 2021-STOR F 6.34748% 15-JUL-2038, 6.35%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $324,807 $324,807 0.22 $323,718
Deep Blue Operating I Llc Term Loan B 17-Sep-2032, 6.88%, 10/01/32 DEEBLU 24369TAD3 - - 321,767 $323,971 $323,971 0.22 $322,372
Palmer Square European CLO 2021-2 DAC|5.19|03/15/2038, 5.19%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - - 280,000 $323,176 $323,176 0.22 $323,176
MHC Commercial Mortgage Trust 2021-MHC F 6.748442% 15-APR-2038, 6.75%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $321,023 $321,023 0.22 $319,884
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 $320,751 $320,751 0.22 $319,483
DROP Mortgage Trust 2021-FILE A 5.297% 15-OCT-2043, 5.30%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $317,071 $317,071 0.22 $316,162
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 307,000 $315,419 $315,419 0.22 $307,898
BX Commercial Mortgage Trust 2021-VOLT E 6.147% 15-SEP-2036, 6.15%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 314,869 $315,243 $315,243 0.22 $314,221
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $312,384 $312,384 0.21 $305,819
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 303,000 $311,566 $311,566 0.21 $306,951
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.43279% 25-OCT-2033, 10.43%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $311,186 $311,186 0.21 $310,679
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 302,519 $305,795 $305,795 0.21 $304,267
Meta Platforms Inc|5.75|11/15/2065, 5.75%, 11/15/65 META 30303M8Y1 - - 308,000 $305,421 $305,421 0.21 $305,421
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $303,685 $303,685 0.21 $302,027
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $303,402 $303,402 0.21 $297,493
Spa US HoldCo Inc|8.26311|02/04/2028, 8.26%, 02/04/28 AHLMUN BL3566777 - - 298,502 $301,578 $301,578 0.21 $299,248
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 285,000 $300,380 $300,380 0.21 $291,236
Herens US Holdco Corp|8.0265|07/03/2028, 8.03%, 07/03/28 LNZING BL3571728 - - 334,312 $299,747 $299,747 0.21 $296,411
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $299,688 $299,688 0.21 $288,246
Aretec Group Inc Term Loan B 09-Aug-2030, 7.66%, 08/09/30 RCAP 04009DAH7 - - 298,496 $299,663 $299,663 0.21 $299,472
BX Trust 2025-ROIC E 6.97346% 15-FEB-2042, 6.97%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 299,831 $299,034 $299,034 0.21 $297,930
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 286,000 $298,365 $298,365 0.21 $289,912
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 $296,956 $296,956 0.20 $296,088
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 275,000 $293,181 $293,181 0.20 $288,024
Ahlstrom Holding 3 Oy Term Loan B 23-May-2030, 8.51%, 05/24/30 AHLMUN 78475BAB3 - - 290,392 $292,944 $292,944 0.20 $291,571
SCG Trust 2025-SNIP E 7.43217% 15-SEP-2042, 7.43%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - - 290,000 $292,374 $292,374 0.20 $290,081
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.854433% 27-SEP-2052, 0.86%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $292,291 $292,291 0.20 $291,806
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $291,961 $291,961 0.20 $289,459
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 323,000 $290,114 $290,114 0.20 $283,466
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 279,000 $288,896 $288,896 0.20 $284,478
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 273,000 $288,871 $288,871 0.20 $284,510
Penta CLO 15 DAC|5.09|10/15/2038, 5.09%, 10/15/38 PENTA 2023-15A BCC3Q6XP1 - - 250,000 $288,550 $288,550 0.20 $288,550
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 285,000 $288,293 $288,293 0.20 $286,932
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 275,000 $287,719 $287,719 0.20 $286,008
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $287,670 $287,670 0.20 $285,679
Beacon Mobility Corp|7.2515|08/06/2030, 7.25%, 08/06/30 BEAMOB BL5126612 - - 284,644 $286,476 $286,476 0.20 $286,247
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 281,620 $285,679 $285,679 0.20 $285,333
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - - 267,000 $284,633 $284,633 0.20 $277,474
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 253,000 $280,759 $280,759 0.19 $275,277
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $279,813 $279,813 0.19 $279,044
Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32 AXIS 2025-1A 03237FAE5 - - 275,000 $279,794 $279,794 0.19 $279,230
Long Ridge Energy LLC|8.5015|02/19/2032, 8.50%, 02/19/32 LONRID BL4986818 - - 283,927 $278,925 $278,925 0.19 $276,948
Calpine Corporation 3.75% 01-MAR-2031, 3.75%, 03/01/31 CPN 131347CR5 - - 288,000 $278,326 $278,326 0.19 $276,466
Calpine Corporation 5.0% 01-FEB-2031, 5.00%, 02/01/31 CPN 131347CQ7 - - 273,000 $276,951 $276,951 0.19 $273,462
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - - 278,000 $275,811 $275,811 0.19 $274,121
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - - 269,000 $274,009 $274,009 0.19 $272,111
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 266,884 $272,865 $272,865 0.19 $272,311
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - - 269,000 $272,714 $272,714 0.19 $270,286
Boots Group Bidco Ltd Term Loan B 30-Aug-2032, 7.70%, 08/30/32 BOOTFN 09947PAB7 - - 268,000 $272,504 $272,504 0.19 $269,005
TEXAS Commercial Mortgage Trust 2025-TWR D 7.12277% 15-APR-2042, 7.12%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $272,178 $272,178 0.19 $271,159
Meta Platforms Inc|5.5|11/15/2045, 5.50%, 11/15/45 META 30303M8X3 - - 273,000 $270,639 $270,639 0.19 $270,639
Currenta Group Holdings S.a r.l. FRN 15-MAY-2032, 6.04%, 05/15/32 CURGRP YO2560341 - - 230,000 $270,107 $270,107 0.19 $266,546
River Rock Entertainment Authority|13.3211|06/25/2031, 13.32%, 06/25/31 RIVER BL5114014 - - 280,000 $269,735 $269,735 0.19 $271,600
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.56%, 04/02/29 DEINHO 24982LAB1 - - 277,136 $261,347 $261,347 0.18 $261,084
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.68279% 25-OCT-2041, 11.68%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 243,000 $256,489 $256,489 0.18 $255,937
Humana Inc. 5.5% 15-MAR-2053, 5.50%, 03/15/53 HUM 444859BX9 - - 271,000 $253,548 $253,548 0.17 $251,561
CIFC Funding 2023-III D 8.13444% 20-JAN-2037, 8.13%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $251,913 $251,913 0.17 $251,123
Ballyrock CLO 22 A1A 5.44454% 15-APR-2037, 5.44%, 04/15/37 BALLY 2024-22A 05877GAA1 - - 250,000 $251,526 $251,526 0.17 $250,807
Directv Financing Llc Term Loan B 02-Aug-2029, 9.82%, 08/02/29 DTV 25460HAD4 - - 250,265 $250,842 $250,842 0.17 $250,501
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $250,792 $250,792 0.17 $250,465
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.17 $250,000
Lavender US HoldCo 1 Inc|7.3929|09/27/2032, 7.39%, 09/27/32 LAVEND BL5238896 - - 249,219 $249,680 $249,680 0.17 $249,219
Bayview Opportunity Master Fund VII 2025-EDU1 C 6.133% 25-JUL-2048, 5.98%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - - 244,680 $244,963 $244,963 0.17 $244,679
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 242,071 $243,986 $243,986 0.17 $243,910
Reno De Medici S.p.A. FRN 15-APR-2029, 7.01%, 04/15/29 SAFFA XS2798174434 - - 320,000 $243,183 $243,183 0.17 $239,656
INEOS US Petrochem LLC|8.5134|03/29/2029, 8.51%, 03/29/29 STYRO BL4462091 - - 291,520 $242,479 $242,479 0.17 $242,204
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 240,625 $241,163 $241,163 0.17 $240,870
Emrld Borrower Lp Term Loan B-1 31-May-2030, 6.45%, 05/31/30 EMECLI 26872NAC3 - - 238,306 $239,891 $239,891 0.16 $237,584
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $235,364 $235,364 0.16 $235,158
Micron Technology, Inc. MU US 595112103 - - 1,050 $234,958 $234,958 0.16 $234,958
Versant Media Group Inc|7.5369|10/23/2030, 7.54%, 10/23/30 VSNT BL5271491 - - 234,000 $233,565 $233,565 0.16 $232,928
Ping Identity Holding Corp|8.7146|10/31/2029, 8.71%, 10/31/29 PING BL5026416 - - 234,000 $232,527 $232,527 0.16 $234,000
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - - 240,000 $231,987 $231,987 0.16 $231,256
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - - 238,000 $231,830 $231,830 0.16 $230,951
BX Trust 2022-FOX2 D 6.14314% 15-APR-2039, 6.14%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 227,500 $228,015 $228,015 0.16 $227,277
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 212,906 $227,377 $227,377 0.16 $226,409
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - - 170,000 $226,054 $226,054 0.16 $225,370
Proofpoint Inc Term Loan B 31-Aug-2028, 7.16%, 08/31/28 PFPT 74345HAG6 - - 223,300 $224,372 $224,372 0.15 $224,106
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 $223,211 $223,211 0.15 $222,532
Taurus 2025-3 UK D 7.017% 20-JUL-2035, 7.22%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $222,548 $222,548 0.15 $222,309
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 $220,860 $220,860 0.15 $220,137
Extended Stay America Trust 2025-ESH E 7.5% 15-OCT-2042, 7.50%, 10/15/42 ESA 2025-ESH 30227TAJ9 - - 219,000 $220,493 $220,493 0.15 $219,854
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 211,478 $218,157 $218,157 0.15 $217,191
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 205,000 $216,327 $216,327 0.15 $211,769
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - - 205,000 $214,999 $214,999 0.15 $209,777
Live Nation Entertainment, Inc. 2.875% 15-OCT-2031, 2.88%, 10/15/31 LYV 538034BD0 - - 216,000 $214,302 $214,302 0.15 $213,905
BXHPP Trust 2021-FILM A 4.797% 15-AUG-2036, 4.80%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $214,180 $214,180 0.15 $212,722
Cipher Mining Inc CIFR US 17253J106 - - 11,313 $210,987 $210,987 0.15 $210,987
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 207,000 $210,667 $210,667 0.14 $209,646
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - - 198,000 $208,282 $208,282 0.14 $207,688
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 221,000 $208,051 $208,051 0.14 $206,856
Voltagrid LLC 7.375% 01-NOV-2030, 7.38%, 11/01/30 VOLTAG 92874BAA3 - - 204,000 $207,479 $207,479 0.14 $207,479
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 199,000 $206,699 $206,699 0.14 $206,107
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $204,356 $204,356 0.14 $203,673
NRG Energy, Inc. 5.75% 15-JAN-2034, 5.75%, 01/15/34 NRG 629377DC3 - - 200,000 $202,209 $202,209 0.14 $201,410
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $201,108 $201,108 0.14 $200,552
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 202,000 $200,994 $200,994 0.14 $198,196
SCG Commercial Mortgage Trust 2025-FLWR E 6.78217% 15-AUG-2042, 6.78%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 200,000 $200,721 $200,721 0.14 $200,005
Proofpoint Inc Term Loan 31-Aug-2028, 7.31%, 08/31/28 PFPT 74345HAJ0 - - 200,000 $200,275 $200,275 0.14 $200,722
IREN Limited 0.0% 01-JUL-2031, 0.00%, 07/01/31 IREN 46270CAE9 - - 190,000 $200,070 $200,070 0.14 $200,070
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - - 200,000 $200,041 $200,041 0.14 $199,074
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 200,000 $199,677 $199,677 0.14 $198,990
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.28%, 10/15/32 SAZGR YK5244370 - - 170,000 $198,011 $198,011 0.14 $197,465
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $196,089 $196,089 0.13 $196,089
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 175,000 $194,765 $194,765 0.13 $187,747
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $194,589 $194,589 0.13 $192,842
GNMA II TBA 30yr 4% November Delivery, 4.00%, 11/20/25 G2SF 21H0406B4 - - 204,000 $192,850 $192,850 0.13 $192,850
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - - 190,000 $191,547 $191,547 0.13 $190,496
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $190,976 $190,976 0.13 $189,815
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $190,282 $190,282 0.13 $189,210
FHF Issuer Trust 2025-1 (First Help Financial Trust) D 5.95% 15-JUN-2032, 5.95%, 06/15/32 FHF 2025-1A 30340RAF3 - - 193,000 $188,616 $188,616 0.13 $188,042
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $188,601 $188,601 0.13 $182,484
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $187,692 $187,692 0.13 $186,767
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $183,120 $183,120 0.13 $183,118
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 167,000 $179,655 $179,655 0.12 $178,319
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $179,307 $179,307 0.12 $177,565
ALA Trust 2025-OANA D 7.12372% 15-JUN-2040, 7.12%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $177,723 $177,723 0.12 $177,062
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.43379% 20-MAY-2032, 9.43%, 05/20/32 HACLN 2024-1 44644NAD1 - - 169,559 $173,882 $173,882 0.12 $173,260
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $171,954 $171,954 0.12 $170,821
Solenis Llc Term Loan B 23-Jul-2032, 7.59%, 07/26/32 SOLEIN 68163YAK1 - - 172,000 $171,648 $171,648 0.12 $171,140
SWCH Commercial Mortgage Trust 2025-DATA E 7.37239% 15-FEB-2042, 7.37%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $169,436 $169,436 0.12 $168,775
X Corp /Us/ Term Loan 27-Oct-2029, 10.96%, 10/29/29 TWTR 90184NAG3 - - 173,554 $169,219 $169,219 0.12 $169,061
TeraWulf Inc. WULF US 88080T104 - - 10,719 $166,144 $166,144 0.11 $166,144
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.7652% 15-NOV-2036, 6.76%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,288 $165,288 0.11 $164,699
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AA7 - - 155,000 $162,891 $162,891 0.11 $158,138
Galaxy Digital Holdings LP 0.5% 01-MAY-2031, 0.50%, 05/01/31 GLXYLP 36317GAC0 - - 164,000 $161,711 $161,711 0.11 $161,704
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 159,289 $161,462 $161,462 0.11 $160,900
Cleanspark, Inc. CLSK US 18452B209 - - 8,950 $159,310 $159,310 0.11 $159,310
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 160,000 $158,774 $158,774 0.11 $158,461
UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/13/25 FNCL 01F0626B2 - - 153,000 $158,409 $158,409 0.11 $158,409
TAURUS 25-3 UK FLTG 2035, 6.62%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $157,570 $157,570 0.11 $157,449
Caesars Entertainment, Inc. CZR US 12769G100 - - 7,793 $156,639 $156,639 0.11 $156,639
FREMF 2023-K511 Mortgage Trust C 5.822334% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $153,310 $153,310 0.11 $151,738
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 150,000 $152,035 $152,035 0.10 $151,608
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $149,308 $149,308 0.10 $148,907
BX Commercial Mortgage Trust 2024-MF C 5.97307% 15-FEB-2039, 5.97%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,300 $149,300 0.10 $148,831
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 120,000 $149,049 $149,049 0.10 $140,779
LIFE 2022-BMR2 Mortgage Trust D 6.57408% 15-MAY-2039, 6.57%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $148,432 $148,432 0.10 $147,859
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $146,769 $146,769 0.10 $146,422
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 136,000 $145,882 $145,882 0.10 $144,037
Lennar Corporation Class A LEN US 526057104 - - 1,177 $145,677 $145,677 0.10 $145,677
Riot Platforms, Inc. RIOT US 767292105 - - 7,341 $145,205 $145,205 0.10 $145,205
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 137,000 $144,492 $144,492 0.10 $141,809
LPL Holdings, Inc. 5.75% 15-JUN-2035, 5.75%, 06/15/35 LPLA 50212YAQ7 - - 137,000 $143,633 $143,633 0.10 $140,613
Extended Stay America Trust 2025-ESH D 6.75% 15-OCT-2042, 6.75%, 10/15/42 ESA 2025-ESH 30227TAG5 - - 141,000 $142,063 $142,063 0.10 $141,693
Coinbase Global, Inc. 0.0% 01-OCT-2029, 0.00%, 10/01/29 COIN 19260QAG2 - - 131,000 $141,611 $141,611 0.10 $141,611
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 7.19%, 10/09/31 DARKLN 52526CAB5 - - 139,300 $140,235 $140,235 0.10 $139,540
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.38%, 03/25/32 CEINTE 12523EAD4 - - 137,958 $140,222 $140,222 0.10 $137,872
MARA Holdings, Inc. MARA US 565788106 - - 7,584 $138,560 $138,560 0.10 $138,560
Carvana Co. Class A CVNA US 146869102 - - 412.00 $126,294 $126,294 0.09 $126,294
Osaic Holdings Inc Term Loan 30-Jul-2032, 7.16%, 08/02/32 ADVGRO 68773JAG5 - - 123,000 $123,227 $123,227 0.08 $123,154
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 115,135 $120,636 $120,636 0.08 $117,931
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $118,488 $118,488 0.08 $118,188
Victra Holdings Llc Term Loan B 31-Mar-2029, 7.75%, 03/29/29 VICTRA 50226BAN8 - - 114,056 $115,106 $115,106 0.08 $114,271
Churchill Downs Incorporated CHDN US 171484108 - - 1,142 $113,286 $113,286 0.08 $113,286
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - - 112,000 $111,138 $111,138 0.08 $107,480
Park River Holdings Inc Term Loan B 25-Sep-2031, 8.49%, 03/17/31 PRIMBP 70082HAE6 - - 110,000 $110,783 $110,783 0.08 $110,290
DIOT-SIACI BidCo SAS|5.471|07/26/2032, 5.47%, 07/26/32 SIACFP BL5172459 - - 96,154 $109,826 $109,826 0.08 $111,041
LGI Homes, Inc. LGIH US 50187T106 - - 2,609 $106,473 $106,473 0.07 $106,473
Meta Platforms Inc|4.6|11/15/2032, 4.60%, 11/15/32 META 30303MAC6 - - 105,000 $105,528 $105,528 0.07 $105,528
INEOS US Petrochem LLC|8.4134|10/07/2031, 8.41%, 10/07/31 STYRO BL4766400 - - 130,345 $104,578 $104,578 0.07 $104,243
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 $99,271 $99,271 0.07 $98,812
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $99,224 $99,224 0.07 $98,852
GNMA II TBA 30yr 5% November Delivery, 5.00%, 11/20/25 G2SF 21H0506B3 - - 96,000 $95,674 $95,674 0.07 $95,674
Bitfarms Ltd. BITF US 09173B107 - - 22,792 $90,484 $90,484 0.06 $90,484
UMBS TBA 30yr 2.5% November Delivery, 2.50%, 11/13/25 FNCL 01F0226B6 - - 105,000 $89,115 $89,115 0.06 $89,115
Grupo Antolin Irausa, S.A. 10.375% 30-JAN-2030, 10.38%, 01/30/30 ATLNSA YW4158146 - - 100,000 $80,419 $80,419 0.06 $77,325
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - - 73,000 $77,160 $77,160 0.05 $76,560
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.93279% 25-JUN-2047, 6.93%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 74,870 $76,626 $76,626 0.05 $76,525
GNMA II TBA 30yr 5.5% November Delivery, 5.50%, 11/20/25 G2SF 21H0526B9 - - 68,000 $68,554 $68,554 0.05 $68,554
BX Commercial Mortgage Trust 2024-GPA3 B 5.67433% 15-DEC-2039, 5.67%, 12/15/39 BX 2024-GPA3 123910AC5 - - 65,015 $65,295 $65,295 0.04 $65,100
Terawulf Inc|0|05/01/2032, 0.00%, 05/01/32 WULF 88080TAE4 - - 63,000 $65,142 $65,142 0.04 $65,142
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 USCLN 2023-1 90357PAV6 - - 64,160 $64,956 $64,956 0.04 $64,860
Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32 ATSG 861932AA9 - - 58,000 $61,900 $61,900 0.04 $61,340
Connecticut Avenue Securities Trust 2024-R06 1M2 5.78279% 25-SEP-2044, 5.78%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $61,746 $61,746 0.04 $61,676
Full House Resorts, Inc. 8.25% 15-FEB-2028, 8.25%, 02/15/28 FLL 359678AC3 - - 49,000 $44,381 $44,381 0.03 $43,505
Beacon Mobility Corp|7.47643|08/06/2030, 7.48%, 08/06/30 BEAMOB BL5126604 - - 38,992 $39,244 $39,244 0.03 $39,212
Project Alpha Intermediate Holding Inc|9.0015|05/09/2033, 9.00%, 05/09/33 QLIK BL4806313 - - 32,000 $31,392 $31,392 0.02 $31,120
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $29,919 $29,919 0.02 $29,770
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 $12,212 $12,212 0.01 $12,169
US 10YR NOTE (CBT)Dec25 DEC 25 TYZ5 FUTURES_USD - 11.00 $1,239,391 $0 0.00 $0
US 10yr Ultra Fut Dec25 DEC 25 UXYZ5 FUTURES_USD - -43.00 $-4,965,828 $0 0.00 $0
US ULTRA BOND CBT Dec25 DEC 25 WNZ5 FUTURES_USD - -21.00 $-2,546,906 $0 0.00 $0
US LONG BOND(CBT) Dec25 DEC 25 USZ5 FUTURES_USD - -4.00 $-469,250 $0 0.00 $0
US 5YR NOTE (CBT) Dec25 DEC 25 FVZ5 FUTURES_USD - 315.00 $34,401,445 $0 0.00 $0
US 2YR NOTE (CBT) Dec25 DEC 25 TUZ5 FUTURES_USD - 71.00 $14,785,195 $0 0.00 $0
ESZ5 19Dec25 Put (AMERICAN PHYSICAL) 6150 ESZ5P ESZ5 INDEX $6,150.00 -10.00 $3,437,000 $-13,625 -0.01 $-13,625
ESZ5 19Dec25 Call (AMERICAN PHYSICAL) 7175 ESZ5C ESZ5 INDEX $7,175.00 -10.00 $-3,437,000 $-17,000 -0.01 $-17,000
SEGREGATED CASH SEGCASH - $0.00 630,000 $630,000 $630,000 0.43 $630,000
EURO EUR - - -1,648,788 $-1,903,033 $-1,903,033 -1.31 $-1,903,033
US DOLLARS USD MD_142224 - - -31,011,924 $-31,011,924 $-31,011,924 -21.32 $-31,011,924
Janus Henderson AAA CLO ETF 01/23/26 JAAA US 47103U845 $50.72 134,758 $6,837,621 $10,781 0.01 $10,781
FX Forward|EUR|12/11/2025 +EURU - - -7,728,952 $-8,941,131 $-8,941,131 -6.15 $-8,941,131
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 $-2,094,759 $-2,094,759 -1.44 $-2,094,759
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 $413,827 $413,827 0.28 $413,827
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 $405,575 $405,575 0.28 $405,575
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 $359,181 $359,181 0.25 $359,181
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 $-578,418 $-578,418 -0.40 $-578,418
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 $6,599 $6,599 0.00 $6,599
FX Forward|USD|12/11/2025 +EUR1 - - -6,738 $-6,738 $-6,738 0.00 $-6,738
FX Forward|EUR|12/11/2025 +EUR1 - - 163,788 $189,475 $189,475 0.13 $189,475
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 $13,419 $13,419 0.01 $13,419
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 $9,866 $9,866 0.01 $9,866
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 $267,440 $267,440 0.18 $267,440
FX Forward|USD|12/11/2025 +GBPU - - -273,216 $-273,216 $-273,216 -0.19 $-273,216
FX Forward|EUR|12/11/2025 +EUR2 - - -170,000 $-196,662 $-196,662 -0.14 $-196,662
FX Forward|USD|12/11/2025 +EUR2 - - 198,247 $198,247 $198,247 0.14 $198,247
FX Forward|EUR|12/11/2025 +EUR2 - - 74,989 $86,749 $86,749 0.06 $86,749
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 $-477,924 $-477,924 -0.33 $-477,924
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 $371,498 $371,498 0.26 $371,498
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 $-576,972 $-576,972 -0.40 $-576,972
FX Forward|USD|12/11/2025 +EUR1 - - 579,035 $579,035 $579,035 0.40 $579,035
FX Forward|EUR|12/11/2025 +EUR1 - - 121,170 $140,174 $140,174 0.10 $140,174
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 $5,144 $5,144 0.00 $5,144
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 $-139,316 $-139,316 -0.10 $-139,316
FX Forward|USD|12/11/2025 +JPY0 - - 141,944 $141,944 $141,944 0.10 $141,944
FX Forward|GBP|12/11/2025 +GBP2 - - 3,789 $4,978 $4,978 0.00 $4,978
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 $204,119 $204,119 0.14 $204,119
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 $12,448 $12,448 0.01 $12,448
FX Forward|USD|12/11/2025 +EUR0 - - -12,591 $-12,591 $-12,591 -0.01 $-12,591
FX Forward|EUR|12/11/2025 +EURU - - 5,936 $6,867 $6,867 0.00 $6,867
FX Forward|USD|12/11/2025 +EURU - - -6,908 $-6,908 $-6,908 0.00 $-6,908
FX Forward|EUR|12/11/2025 +EURU - - -970,000 $-1,122,131 $-1,122,131 -0.77 $-1,122,131
FX Forward|USD|12/11/2025 +EURU - - 1,128,736 $1,128,736 $1,128,736 0.78 $1,128,736
FX Forward|JPY|12/11/2025 +JPYU - - 26,056,399 $169,840 $169,840 0.12 $169,840
FX Forward|USD|12/11/2025 +JPYU - - -172,417 $-172,417 $-172,417 -0.12 $-172,417
FX Forward|JPY|12/11/2025 +JPY1 - - -4,682,950 $-30,524 $-30,524 -0.02 $-30,524
FX Forward|USD|12/11/2025 +JPY1 - - 30,990 $30,990 $30,990 0.02 $30,990
FX Forward|EUR|12/11/2025 +EURU - - -989,375 $-1,144,545 $-1,144,545 -0.79 $-1,144,545
FX Forward|USD|12/11/2025 +EURU - - 1,151,913 $1,151,913 $1,151,913 0.79 $1,151,913
FX Forward|EUR|12/11/2025 +EURU - - -475,000 $-549,497 $-549,497 -0.38 $-549,497
FX Forward|USD|12/11/2025 +EURU - - 555,092 $555,092 $555,092 0.38 $555,092
FX Forward|EUR|12/11/2025 +EUR0 - - -280,000 $-323,914 $-323,914 -0.22 $-323,914
FX Forward|USD|12/11/2025 +EUR0 - - 327,344 $327,344 $327,344 0.23 $327,344

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