Please ensure Javascript is enabled for purposes of website accessibility Income ETF - Janus Henderson Investors - LatAm Mexico PA
{{banner.link_text}}
For professional investors in Mexico

Income ETF Holdings

Full Portfolio Holdings

(As of September 23, 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 $6,631,536 $6,631,536 4.62 $6,631,536
UMBS TBA 30yr 5.5% October Delivery, 5.50%, 10/14/25 FNCL 01F0526A5 - - 6,438,000 $6,502,122 $6,502,122 4.53 $6,502,122
UMBS TBA 30yr 3.5% October Delivery, 3.50%, 10/14/25 FNCL 01F0326A7 - - 5,733,000 $5,257,832 $5,257,832 3.66 $5,257,832
UMBS TBA 30yr 3% October Delivery, 3.00%, 10/14/25 FNCL 01F0306A1 - - 4,468,000 $3,939,002 $3,939,002 2.74 $3,939,002
UMBS TBA 30yr 4.5% October Delivery, 4.50%, 10/14/25 FNCL 01F0426A6 - - 3,518,000 $3,424,752 $3,424,752 2.38 $3,424,752
UMBS TBA 30yr 6% October Delivery, 6.00%, 10/14/25 FNCL 01F0606A8 - - 3,207,000 $3,277,682 $3,277,682 2.28 $3,277,682
UMBS TBA 30yr 5% October Delivery, 5.00%, 10/14/25 FNCL 01F0506A9 - - 2,463,000 $2,448,286 $2,448,286 1.70 $2,448,286
GNMA II TBA 30yr 3.5% October Delivery, 3.50%, 10/20/25 G2SF 21H0326A3 - - 2,092,000 $1,918,347 $1,918,347 1.33 $1,918,347
UMBS TBA 30yr 4% October Delivery, 4.00%, 10/14/25 FNCL 01F0406A0 - - 1,934,000 $1,829,924 $1,829,924 1.28 $1,829,924
Connecticut Avenue Securities Trust 2024-R03 2B1 7.14839% 25-MAR-2044, 7.15%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,481,502 $1,481,502 1.03 $1,473,011
Connecticut Avenue Securities Trust 2025-R01 1B1 6.04839% 25-JAN-2045, 6.05%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,389,952 $1,389,952 0.97 $1,382,942
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,358,659 $1,358,659 0.95 $1,353,658
GWT Commercial Mortgage Trust 2024-WLF2 D 7.08961% 15-MAY-2041, 7.09%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,340,560 $1,340,560 0.94 $1,338,203
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.34839% 25-DEC-2041, 11.35%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,236,000 $1,319,019 $1,319,019 0.92 $1,307,330
Ares Loan Funding III A1R 5.58846% 25-JUL-2036, 5.59%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 1,300,000 $1,313,865 $1,313,865 0.92 $1,301,555
EAST WEST INVS MGMT CLO 2019-1, 5.37%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,239,362 $1,239,362 0.86 $1,232,039
BX Commercial Mortgage Trust 2024-GPA3 C 6.04198% 15-DEC-2039, 6.04%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,211,933 $1,217,215 $1,217,215 0.85 $1,215,385
Connecticut Avenue Securities Trust 2023-R06 1B2 10.24839% 25-JUL-2043, 10.25%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,090,578 $1,090,578 0.76 $1,082,038
Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.60%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 1,072,000 $1,084,360 $1,084,360 0.76 $1,074,023
Rad CLO 10 A 6.74741% 23-APR-2034, 5.75%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,062,073 $1,062,073 0.74 $1,051,842
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 1,020,227 $1,031,344 $1,031,344 0.72 $1,026,111
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 8.09839% 25-FEB-2042, 8.10%, 02/25/42 STACR 2022-DNA2 35564KRN1 - - 985,000 $1,027,220 $1,027,220 0.72 $1,020,572
LV Trust 2024-SHOW B 5.63798% 10-OCT-2041, 5.83%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,026,260 $1,026,260 0.72 $1,022,538
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,014,575 $1,014,575 0.71 $1,004,058
Madison Park Funding LXVI A2 5.90549% 21-JAN-2038, 5.91%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,012,946 $1,012,946 0.71 $1,002,284
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.765% 15-JUN-2036, 8.77%, 10/15/38 CGCMT 2021-PRM2 17291HAS3 - - 1,000,000 $1,010,978 $1,010,978 0.71 $1,001,055
Neuberger Berman Loan Advisers CLO 42 AR 5.26777% 16-JUL-2036, 5.27%, 07/16/36 NEUB 2021-42A 64133WAL9 - - 1,000,000 $1,010,414 $1,010,414 0.71 $1,000,024
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 12.14839% 25-NOV-2041, 12.15%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 930,000 $996,556 $996,556 0.70 $987,141
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.59839% 25-SEP-2041, 10.60%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 912,000 $954,090 $954,090 0.67 $946,035
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.68703% 25-OCT-2057, 6.69%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 912,011 $944,855 $944,855 0.66 $939,772
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 937,000 $937,524 $937,524 0.65 $934,713
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 900,000 $911,428 $911,428 0.64 $909,430
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $887,081 $887,081 0.62 $882,560
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $864,457 $864,457 0.60 $861,532
Avis Budget Rental Car Funding (AESOP) Series 2023-4 D 7.31% 20-JUN-2029, 7.31%, 06/20/29 AESOP 2023-4A 05377RJS4 - - 836,000 $857,305 $857,305 0.60 $856,626
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - - 839,000 $855,952 $855,952 0.60 $854,851
Connecticut Avenue Securities Trust 2025-R02 1B1 6.29839% 25-FEB-2045, 6.30%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $834,183 $834,183 0.58 $829,825
BX Trust 2025-VLT7 E 7.90016% 15-JUL-2044, 7.90%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 808,000 $811,398 $811,398 0.57 $809,802
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 787,544 $802,816 $802,816 0.56 $796,261
MHP Commercial Mortgage Trust 2022-MHIL G 8.10766% 15-JAN-2039, 8.11%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $797,707 $797,707 0.56 $796,085
BX Trust 2024-CNYN D 6.84025% 15-APR-2041, 6.84%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 791,990 $793,896 $793,896 0.55 $792,542
TYSN 2023-CRNR Mortgage Trust A 6.579745% 10-DEC-2038, 6.80%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - - 713,000 $757,100 $757,100 0.53 $754,002
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 689,000 $731,397 $731,397 0.51 $725,158
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.84839% 25-FEB-2042, 12.85%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - - 660,000 $721,860 $721,860 0.50 $714,794
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $719,630 $719,630 0.50 $716,027
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.93703% 25-OCT-2057, 6.94%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 693,143 $718,088 $718,088 0.50 $714,081
Octagon 75 D2 7.98199% 22-JAN-2038, 7.98%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $716,701 $716,701 0.50 $706,768
MHC Commercial Mortgage Trust 2021-MHC G 7.466442% 15-APR-2038, 7.47%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $686,196 $686,196 0.48 $680,430
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 $678,730 $678,730 0.47 $678,143
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 628,000 $656,143 $656,143 0.46 $650,190
Palmer Square CLO 2022-3 D1R 7.27549% 20-JUL-2037, 7.28%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 640,000 $654,480 $654,480 0.46 $646,072
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 645,832 $654,298 $654,298 0.46 $648,147
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - - 632,000 $654,242 $654,242 0.46 $647,264
MTN Commercial Mortgage Trust 2022-LPFL F 9.445169% 15-MAR-2039, 9.45%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $652,301 $652,301 0.46 $650,766
Connecticut Avenue Securities Trust 2022-R01 1B2 10.34839% 25-DEC-2041, 10.35%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 614,000 $646,923 $646,923 0.45 $641,628
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 602,763 $627,436 $627,436 0.44 $623,911
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 611,764 $623,688 $623,688 0.44 $620,463
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - - 612,000 $614,253 $614,253 0.43 $613,554
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $607,117 $607,117 0.42 $602,118
BX Trust 2021-ARIA F 6.8585% 15-OCT-2036, 6.86%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $604,416 $604,416 0.42 $599,733
Motel One GmbH/Muenchen|6.194|05/28/2032, 6.19%, 05/28/32 ONHOGM BL5081619 - - 500,000 $600,234 $600,234 0.42 $594,044
Truist Bank Auto Credit-Linked Notes Series 2025-1|6.807|09/26/2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - - 600,000 $600,156 $600,156 0.42 $600,043
Financiere Pax SAS|6.026|12/31/2029, 6.03%, 12/31/29 AREWOR BL5166782 - - 500,000 $598,758 $598,758 0.42 $591,650
Froneri Lux FinCo SARL|4.948|07/16/2032, 4.95%, 07/16/32 ICECR BL5164100 - - 500,000 $596,050 $596,050 0.42 $590,051
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $593,947 $593,947 0.41 $587,099
Loire Finco Luxembourg Sarl|6.026|01/28/2030, 6.03%, 01/28/30 LGCLTD BL5024577 - - 500,000 $592,409 $592,409 0.41 $589,939
Atlas Luxco 4 Sarl Term Loan B 18-Aug-2032, 5.64%, 08/20/32 UNSEAM 01957TAY3 - - 500,000 $591,527 $591,527 0.41 $591,066
Carvana Co. 9.0% 01-JUN-2030, 11.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $591,391 $591,391 0.41 $584,739
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.65%, 08/21/28 UDGLN 12509YAE6 - - 583,000 $588,822 $588,822 0.41 $581,542
Winterfell Financing Sarl|7.029|05/04/2028, 7.03%, 05/04/28 STKGRP BL4232304 - - 500,000 $587,313 $587,313 0.41 $582,543
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.88%, 01/31/29 ZIGGO BL3193739 - - 500,000 $583,870 $583,870 0.41 $580,691
Cp Atlas Buyer Inc Term Loan B 01-Jul-2030, 9.57%, 07/08/30 AMBATH 12658HAL6 - - 593,000 $582,272 $582,272 0.41 $578,175
Star Parent Inc Term Loan 27-Sep-2030, 8.30%, 09/30/30 SYNH 87169DAB1 - - 569,571 $578,940 $578,940 0.40 $569,879
Modena Buyer Llc Term Loan 01-Jul-2031, 8.81%, 07/01/31 ENUSCO 60753DAC8 - - 577,928 $578,794 $578,794 0.40 $571,634
Organon & Co. 7.875% 15-MAY-2034, 7.88%, 05/15/34 OGN 68622FAB7 - - 586,000 $575,053 $575,053 0.40 $558,517
Zodiac Purchaser LLC|7.81599|02/17/2032, 7.82%, 02/17/32 ZUO BL4859130 - - 570,000 $569,265 $569,265 0.40 $566,295
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $569,250 $569,250 0.40 $567,251
Gloves Buyer Inc Term Loan 17-Jan-2032, 8.32%, 05/24/32 PROINP 37987UAG7 - - 576,000 $568,200 $568,200 0.40 $565,200
Affirm Asset Securitization Trust 2024-A C_2 6.16% 15-FEB-2029, 6.16%, 02/15/29 AFFRM 2024-A 00834BAH0 - - 565,000 $567,952 $567,952 0.40 $567,082
Heartland Dental Llc Term Loan 31-Jul-2032, 8.07%, 08/25/32 HEARTL 42236WAX5 - - 560,557 $562,712 $562,712 0.39 $559,447
X Corp /Us/ Term Loan 13-Feb-2030, 9.50%, 10/29/29 TWTR 90184NAK4 - - 539,000 $553,460 $553,460 0.39 $539,340
Ammega Group BV|6.98|12/19/2028, 6.98%, 12/19/28 ALPBID BL4321750 - - 500,000 $551,756 $551,756 0.39 $544,094
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $530,431 $530,431 0.37 $529,335
SWCH Commercial Mortgage Trust 2025-DATA F 8.38908% 15-FEB-2042, 8.39%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $528,491 $528,491 0.37 $527,351
Connecticut Avenue Securities Trust 2022-R02 2B1 8.84839% 25-JAN-2042, 8.85%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $522,858 $522,858 0.36 $519,171
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 522,000 $521,656 $521,656 0.36 $516,661
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 507,000 $510,730 $510,730 0.36 $497,294
Garda World Security Corporation 6.0% 01-JUN-2029, 6.00%, 06/01/29 GWCN 36485MAL3 - - 504,000 $509,856 $509,856 0.36 $500,364
Oaktree CLO 2024-26 D1 7.77549% 20-APR-2037, 7.78%, 04/20/37 OAKCL 2024-26A 67403CAJ4 - - 500,000 $509,516 $509,516 0.36 $502,497
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 465,000 $508,955 $508,955 0.36 $493,716
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $508,060 $508,060 0.35 $505,460
Cedar Funding IX CLO AR 5.74549% 20-JUL-2037, 5.75%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 500,000 $507,346 $507,346 0.35 $502,159
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.58666% 20-SEP-2033, 7.64%, 09/20/33 HACLN 2025-2 44644NAR0 - - 484,602 $504,194 $504,194 0.35 $485,043
Ford Motor Credit Company LLC 6.5% 07-FEB-2035, 6.50%, 02/07/35 F 345397G56 - - 483,000 $501,349 $501,349 0.35 $497,250
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.94839% 25-DEC-2031, 7.95%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 488,318 $498,434 $498,434 0.35 $495,199
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 7.0% 25-APR-2029, 7.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 493,724 $496,226 $496,226 0.35 $491,138
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 434,000 $494,356 $494,356 0.35 $481,512
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 467,000 $494,212 $494,212 0.34 $484,398
OneMain Finance Corporation 6.75% 15-MAR-2032, 6.75%, 03/15/32 OMF 682691AJ9 - - 470,000 $484,373 $484,373 0.34 $483,580
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 508,000 $482,544 $482,544 0.34 $477,712
Acropole Holding SAS|5.427|07/26/2032, 5.43%, 07/26/32 SIACFP BL5165602 - - 403,846 $479,653 $479,653 0.33 $477,571
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 461,000 $479,548 $479,548 0.33 $471,410
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 464,424 $472,365 $472,365 0.33 $471,464
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 400,000 $470,763 $470,763 0.33 $469,702
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 420,000 $465,582 $465,582 0.32 $451,617
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $465,559 $465,559 0.32 $453,738
Extended Stay America Trust 2021-ESH F 7.965% 15-JUL-2038, 7.96%, 07/15/38 ESA 2021-ESH 30227FAN0 - - 463,802 $464,725 $464,725 0.32 $463,802
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 425,000 $457,669 $457,669 0.32 $444,573
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $450,658 $450,658 0.31 $448,604
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 452,000 $446,983 $446,983 0.31 $443,047
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.44839% 25-SEP-2041, 6.45%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $445,389 $445,389 0.31 $443,025
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 449,000 $445,072 $445,072 0.31 $439,721
American Express Company Depositary Shs Repr 1/1'000th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser D, 3.55%, 09/15/99 AXP 025816CH0 - - 452,000 $444,028 $444,028 0.31 $443,626
Broadcom Inc|4.9|02/15/2038, 4.90%, 02/15/38 AVGO 11135FCX7 - - 445,000 $443,965 $443,965 0.31 $443,965
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 428,000 $443,755 $443,755 0.31 $430,759
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 467,925 $440,145 $440,145 0.31 $436,145
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 $439,028 $439,028 0.31 $437,319
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 320,000 $438,865 $438,865 0.31 $421,028
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 429,080 $437,728 $437,728 0.31 $433,954
JPMorgan Chase & Co. Depositary Shs Repr 1/10th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser KK, 3.65%, 09/01/99 JPM 48128BAN1 - - 441,000 $437,181 $437,181 0.31 $436,153
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 415,000 $437,058 $437,058 0.31 $430,290
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $436,572 $436,572 0.30 $428,186
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 408,000 $433,014 $433,014 0.30 $420,749
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 427,000 $431,376 $431,376 0.30 $428,947
Bank of America Corp Bonds 2025-Without fixed maturity Floating Rate, 6.25%, 10/26/99 BAC 06055HAK9 - - 420,000 $430,607 $430,607 0.30 $426,232
K. Hovnanian Enterprises, Inc. 8.0% 01-APR-2031, 8.00%, 04/01/31 HOV 48251UAP3 - - 419,000 $429,331 $429,331 0.30 $429,331
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 439,000 $429,287 $429,287 0.30 $427,265
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 320,000 $428,603 $428,603 0.30 $415,454
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.57%, 10/31/29 WHTCAP 96350TAH3 - - 424,171 $426,840 $426,840 0.30 $424,701
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $426,125 $426,125 0.30 $425,332
Summer BC Holdco B SARL|9.55561|02/21/2029, 9.56%, 02/21/29 KANGRP BL4583235 - - 419,940 $426,028 $426,028 0.30 $416,441
Herens US Holdco Corp|8.32061|07/03/2028, 8.32%, 07/03/28 LNZING BL3571728 - - 457,455 $422,852 $422,852 0.30 $413,759
Proampac Pg Borrower Llc Term Loan B 15-Sep-2028, 8.32%, 09/15/28 PROLAM 74274NAL7 - - 418,939 $420,648 $420,648 0.29 $419,777
Galaxy XXVI CLO Ltd., 8.25%, 07/31/26 GLXYT 2025-1 362922AA4 - - 412,146 $419,277 $419,277 0.29 $414,349
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.57%, 07/02/31 MRL 59012CAL9 - - 408,240 $412,281 $412,281 0.29 $407,987
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $408,621 $408,621 0.29 $395,166
BX Commercial Mortgage Trust 2024-AIR2 D 6.94045% 15-OCT-2041, 6.94%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 403,815 $407,730 $407,730 0.28 $404,542
CIFC Funding 2021-I A1NR 5.73846% 25-JUL-2037, 5.74%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $405,587 $405,587 0.28 $401,698
Taco Bell Funding LLC|4.821|08/25/2055, 4.82%, 08/25/55 BELL 2025-1A 87342RAK0 - - 405,000 $405,023 $405,023 0.28 $404,969
Pinnacle Bidco PLC 8.25% 11-OCT-2028, 8.25%, 10/11/28 PURGYM 922F7YXX3 - - 320,000 $400,473 $400,473 0.28 $395,802
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - - 393,000 $396,765 $396,765 0.28 $396,765
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 380,000 $396,662 $396,662 0.28 $393,163
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 364,000 $389,744 $389,744 0.27 $379,575
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.44%, 07/01/31 ASSEMB YX6405840 - - 320,000 $383,348 $383,348 0.27 $378,845
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - - 358,000 $383,070 $383,070 0.27 $375,273
Teamsystem S.P.A. FRN 31-JUL-2031, 5.53%, 07/31/31 TITANL YW4172816 - - 320,000 $382,857 $382,857 0.27 $378,800
BX Trust 2022-FOX2 A2 4.89936% 15-APR-2039, 4.90%, 04/15/39 BX 2022-FOX2 05610AAW8 - - 380,762 $380,657 $380,657 0.27 $380,171
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 288,000 $375,974 $375,974 0.26 $358,519
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 356,000 $374,659 $374,659 0.26 $365,889
Wingspire Equipment Finance 2025-1 LLC|5.45|09/20/2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - - 374,000 $373,919 $373,919 0.26 $373,919
BX Trust 2024-VLT4 E 7.039564% 15-JUN-2041, 7.04%, 06/15/41 BX 2024-VLT4 05612TAJ4 - - 370,000 $372,674 $372,674 0.26 $370,462
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 358,000 $370,253 $370,253 0.26 $364,527
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 363,537 $368,694 $368,694 0.26 $368,445
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $363,388 $363,388 0.25 $353,638
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 350,000 $360,865 $360,865 0.25 $357,592
Wynn Macau Limited 6.75% 15-FEB-2034, 6.75%, 02/15/34 WYNMAC 98313RAL0 - - 351,000 $358,478 $358,478 0.25 $356,175
Asurion Llc Term Loan 19-Sep-2030, 8.57%, 09/19/30 ASUCOR 04649VBE9 - - 356,250 $356,038 $356,038 0.25 $354,173
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 362,485 $355,209 $355,209 0.25 $354,763
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - - 338,000 $354,403 $354,403 0.25 $350,857
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 327,000 $354,362 $354,362 0.25 $342,072
BlueMountain CLO XXXI A1 5.7371% 19-APR-2034, 5.74%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 350,000 $354,263 $354,263 0.25 $350,638
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 353,931 $352,019 $352,019 0.25 $351,749
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.99839% 25-FEB-2045, 6.00%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $351,921 $351,921 0.25 $350,172
BXHPP Trust 2021-FILM B 5.165% 15-AUG-2036, 5.16%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $350,828 $350,828 0.24 $350,344
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $350,173 $350,173 0.24 $349,649
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 323,000 $350,116 $350,116 0.24 $336,066
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $349,033 $349,033 0.24 $346,115
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $347,024 $347,024 0.24 $341,874
Level 3 Financing, Inc. 7.0% 31-MAR-2034, 7.00%, 03/31/34 LVLT 527298CN1 - - 334,284 $345,528 $345,528 0.24 $343,188
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $345,220 $345,220 0.24 $338,543
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $344,571 $344,571 0.24 $340,459
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 329,042 $334,034 $334,034 0.23 $333,373
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $333,398 $333,398 0.23 $332,876
GS Mortgage Securities Corporation Trust 2025-800D A 6.80016% 17-NOV-2041, 6.79%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $331,249 $331,249 0.23 $330,875
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 334,000 $329,906 $329,906 0.23 $327,555
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $329,897 $329,897 0.23 $328,031
StoneX Group Inc. 6.875% 15-JUL-2032, 6.88%, 07/15/32 SNEX 86189AAA7 - - 315,000 $329,285 $329,285 0.23 $324,713
Emrld Borrower Lp Term Loan B 04-Aug-2031, 6.57%, 08/04/31 EMECLI 26872NAD1 - - 328,222 $327,799 $327,799 0.23 $327,260
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $327,737 $327,737 0.23 $325,889
Great Wolf Trust 2024-WOLF D 7.04016% 15-MAR-2039, 7.04%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $327,429 $327,429 0.23 $326,857
BX Trust 2021-ARIA E 6.5095% 15-OCT-2036, 6.51%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $327,126 $327,126 0.23 $324,715
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.79839% 25-OCT-2044, 5.80%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $326,550 $326,550 0.23 $324,980
TerraForm Power Operating, LLC 4.75% 15-JAN-2030, 4.75%, 01/15/30 TERP 88104LAG8 - - 334,000 $326,524 $326,524 0.23 $323,483
MHP Commercial Mortgage Trust 2021-STOR F 6.46548% 15-JUL-2038, 6.47%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $325,524 $325,524 0.23 $324,999
MHC Commercial Mortgage Trust 2021-MHC F 6.866442% 15-APR-2038, 6.87%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $322,699 $322,699 0.23 $320,199
Deep Blue Operating I LLC|6.9731|09/17/2032, 6.97%, 09/17/32 DEEBLU BL5229473 - - 321,767 $322,265 $322,265 0.22 $321,767
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 317,433 $321,658 $321,658 0.22 $319,002
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 296,000 $320,820 $320,820 0.22 $312,036
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 338,000 $320,037 $320,037 0.22 $316,238
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 307,000 $317,313 $317,313 0.22 $312,785
DROP Mortgage Trust 2021-FILE A 5.415% 15-OCT-2043, 5.41%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $316,096 $316,096 0.22 $315,656
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $315,203 $315,203 0.22 $311,391
BX Commercial Mortgage Trust 2021-VOLT E 6.265% 15-SEP-2036, 6.26%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 314,869 $314,682 $314,682 0.22 $314,189
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 308,368 $313,428 $313,428 0.22 $312,057
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 303,000 $310,739 $310,739 0.22 $308,217
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.59839% 25-OCT-2033, 10.60%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $310,207 $310,207 0.22 $307,999
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 $309,357 $309,357 0.22 $308,923
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 317,000 $306,380 $306,380 0.21 $297,980
Spa US HoldCo Inc|8.55722|02/04/2028, 8.56%, 02/04/28 AHLMUN BL3566777 - - 299,250 $304,544 $304,544 0.21 $298,427
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $303,648 $303,648 0.21 $302,416
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $303,001 $303,001 0.21 $298,981
Aretec Group Inc Term Loan B 09-Aug-2030, 7.82%, 08/09/30 RCAP 04009DAH7 - - 299,248 $300,604 $300,604 0.21 $299,045
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 277,000 $299,992 $299,992 0.21 $293,448
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 275,000 $299,930 $299,930 0.21 $290,815
BX Trust 2025-ROIC E 7.09145% 15-FEB-2042, 7.09%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 299,831 $299,597 $299,597 0.21 $299,065
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 293,000 $298,464 $298,464 0.21 $290,321
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $298,317 $298,317 0.21 $287,552
AMN Healthcare Inc|6.5|01/15/2031, 6.50%, 01/15/31 AMN 00175PAD5 - - 295,000 $296,844 $296,844 0.21 $296,844
BroadStreet Partners, Inc. 5.875% 15-APR-2029, 5.88%, 04/15/29 BROPAR 11135RAA3 - - 290,000 $296,808 $296,808 0.21 $289,284
Reno De Medici S.p.A. FRN 15-APR-2029, 7.01%, 04/15/29 SAFFA XS2798174434 - - 320,000 $296,755 $296,755 0.21 $296,093
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $293,796 $293,796 0.21 $285,290
Ahlstrom Holding 3 Oy Term Loan 23-May-2030, 8.68%, 05/23/30 AHLMUN 78475BAB3 - - 291,120 $291,290 $291,290 0.20 $290,939
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $290,706 $290,706 0.20 $289,455
SCG Trust 2025-SNIP E 7.65% 15-SEP-2027, 7.65%, 09/15/30 SCG 2025-SNIP 78398JAJ3 - - 290,000 $290,574 $290,574 0.20 $290,574
Beacon Mobility Corp|7.50467|08/06/2030, 7.50%, 08/06/30 BEAMOB BL5126612 - - 284,644 $288,856 $288,856 0.20 $286,067
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.941055% 27-SEP-2052, 0.95%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $288,617 $288,617 0.20 $288,160
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl|4.625|06/01/2028, 4.62%, 06/01/28 UNSEAM 049362AA4 - - 289,000 $288,403 $288,403 0.20 $284,207
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 284,399 $285,915 $285,915 0.20 $284,658
BX Commercial Mortgage Trust 2021-SOAR F 6.615% 15-JUN-2038, 6.62%, 06/15/38 BX 05608WAQ7 - - 284,940 $285,237 $285,237 0.20 $284,766
VMED O2 UK Financing I Plc 4.75% 15-JUL-2031, 4.75%, 07/15/31 VMED 92858RAB6 - - 299,000 $285,021 $285,021 0.20 $282,299
McGraw-Hill Education, Inc. 7.375% 01-SEP-2031, 7.38%, 09/01/31 MHED 58064LAA2 - - 270,000 $283,262 $283,262 0.20 $281,990
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $282,037 $282,037 0.20 $281,653
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 270,000 $281,443 $281,443 0.20 $279,103
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 275,615 $281,038 $281,038 0.20 $280,862
Condor Merger Sub, Inc. 7.375% 15-FEB-2030, 7.38%, 02/15/30 MCFE 579063AB4 - - 297,000 $280,967 $280,967 0.20 $278,594
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 $279,843 $279,843 0.20 $279,670
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 253,000 $279,682 $279,682 0.20 $276,942
Foundation Building Materials Inc Term Loan 29-Jan-2031, 8.31%, 01/29/31 FBM 35039KAD8 - - 272,927 $277,136 $277,136 0.19 $273,609
Calpine Corporation 3.75% 01-MAR-2031, 3.75%, 03/01/31 CPN 131347CR5 - - 288,000 $276,452 $276,452 0.19 $275,762
Currenta Group Holdings S.a r.l. FRN 15-MAY-2032, 6.04%, 05/15/32 CURGRP YO2560309 - - 230,000 $275,609 $275,609 0.19 $273,790
Calpine Corporation 5.0% 01-FEB-2031, 5.00%, 02/01/31 CPN 131347CQ7 - - 273,000 $274,792 $274,792 0.19 $272,782
River Rock Entertainment Authority|13.3211|06/25/2031, 13.32%, 06/25/31 RIVER BL5114014 - - 280,000 $274,011 $274,011 0.19 $273,700
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - - 269,000 $270,777 $270,777 0.19 $270,730
TEXAS Commercial Mortgage Trust 2025-TWR D 7.24076% 15-APR-2042, 7.24%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $270,171 $270,171 0.19 $269,680
Boots Group Bidco Ltd Term Loan B 14-Jul-2032, 7.70%, 08/30/32 BOOTFN 09947PAB7 - - 268,000 $269,875 $269,875 0.19 $268,670
INEOS US Petrochem LLC|8.66599|03/29/2029, 8.67%, 03/29/29 STYRO BL4462091 - - 292,260 $269,665 $269,665 0.19 $267,906
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $265,778 $265,778 0.19 $264,631
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.56%, 04/02/29 DEINHO 24982LAB1 - - 277,852 $264,963 $264,963 0.18 $261,331
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $262,615 $262,615 0.18 $252,494
Directv Financing Llc Term Loan B 02-Aug-2029, 9.82%, 08/02/29 DTV 25460HAD4 - - 256,949 $260,804 $260,804 0.18 $256,949
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.84839% 25-OCT-2041, 11.85%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 243,000 $257,588 $257,588 0.18 $255,189
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 250,346 $255,738 $255,738 0.18 $253,642
CIFC Funding 2023-III D 8.57549% 20-JAN-2037, 8.58%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $254,982 $254,982 0.18 $251,111
Ballyrock CLO 22 A1A 5.85755% 15-APR-2037, 5.86%, 04/15/37 BALLY 2024-22A 05877GAA1 - - 250,000 $254,509 $254,509 0.18 $251,621
CIFC Funding 2021-III D 7.57916% 15-JUL-2036, 7.58%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 250,000 $254,225 $254,225 0.18 $250,488
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 250,000 $253,667 $253,667 0.18 $253,311
Beacon Mobility Corp. 7.25% 01-AUG-2030, 7.25%, 08/01/30 BEAMOB 073644AA4 - - 238,000 $253,233 $253,233 0.18 $249,303
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $252,773 $252,773 0.18 $251,589
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.17 $250,000
American Airlines, Inc. 8.5% 15-MAY-2029, 8.50%, 05/15/29 AAL 023771T40 - - 231,000 $248,316 $248,316 0.17 $241,280
Six Flags Entertainment Corporation 6.625% 01-MAY-2032, 6.62%, 05/01/32 FUN 83002YAA7 - - 233,000 $244,126 $244,126 0.17 $237,994
Emrld Borrower Lp Term Loan B 31-May-2030, 6.45%, 05/31/30 EMECLI 26872NAC3 - - 238,903 $239,055 $239,055 0.17 $238,456
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7612626 - - 170,000 $237,221 $237,221 0.17 $232,918
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AA7 - - 221,000 $236,895 $236,895 0.17 $232,033
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 232,341 $233,672 $233,672 0.16 $233,320
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 217,005 $231,789 $231,789 0.16 $231,296
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 227,890 $231,745 $231,745 0.16 $231,365
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.54%, 06/13/39 BXP 056083AL2 - - 240,000 $231,612 $231,612 0.16 $231,069
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - - 225,000 $231,286 $231,286 0.16 $229,514
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 $231,111 $231,111 0.16 $230,480
Taurus 2025-3 UK D 7.017% 20-JUL-2035, 7.22%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $230,466 $230,466 0.16 $229,125
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 228,000 $229,446 $229,446 0.16 $229,446
BX Trust 2022-FOX2 D 6.26113% 15-APR-2039, 6.26%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 227,500 $226,866 $226,866 0.16 $226,510
Proofpoint Inc Term Loan B 31-Aug-2028, 7.32%, 08/31/28 PFPT 74345HAG6 - - 223,866 $225,865 $225,865 0.16 $224,637
Trivium Packaging Finance B.V. 12.25% 15-JAN-2031, 12.25%, 01/15/31 TRIVIU 89686QAC0 - - 200,000 $224,658 $224,658 0.16 $216,764
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - - 222,000 $224,529 $224,529 0.16 $224,243
Long Ridge Energy LLC|8.79561|02/19/2032, 8.80%, 02/19/32 LONRID BL4986818 - - 223,440 $223,876 $223,876 0.16 $219,181
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 216,999 $223,608 $223,608 0.16 $223,113
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 211,000 $220,233 $220,233 0.15 $218,788
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWMID 442722AD6 - - 213,000 $219,450 $219,450 0.15 $217,647
Trivium Packaging Finance B.V. 8.25% 15-JUL-2030, 8.25%, 07/15/30 TRIVIU 89686QAD8 - - 200,000 $218,897 $218,897 0.15 $213,581
BXHPP Trust 2021-FILM A 4.915% 15-AUG-2036, 4.91%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $213,727 $213,727 0.15 $213,456
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $210,630 $210,630 0.15 $210,352
Boots Group Finco L.P. 7.375% 31-AUG-2032, 7.38%, 08/31/32 BOOTFN YM3484644 - - 150,000 $209,612 $209,612 0.15 $207,398
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 200,000 $208,850 $208,850 0.15 $205,808
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $205,373 $205,373 0.14 $205,032
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 201,000 $204,576 $204,576 0.14 $204,199
SCG Commercial Mortgage Trust 2025-FLWR E 6.90016% 15-AUG-2042, 6.90%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 200,000 $201,557 $201,557 0.14 $200,145
Proofpoint Inc Term Loan 31-Aug-2028, 7.31%, 08/31/28 PFPT 74345HAJ0 - - 200,000 $199,835 $199,835 0.14 $200,688
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 218,000 $199,691 $199,691 0.14 $199,470
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $199,666 $199,666 0.14 $190,198
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 $196,450 $196,450 0.14 $196,163
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $195,353 $195,353 0.14 $187,186
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $194,104 $194,104 0.14 $194,104
BENTELER International Aktiengesellschaft 7.25% 15-JUN-2031, 7.25%, 06/15/31 BENTLR YN4680206 - - 150,000 $193,435 $193,435 0.14 $190,513
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $192,923 $192,923 0.13 $192,050
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.59503% 20-MAY-2032, 9.64%, 05/20/32 HACLN 2024-1 44644NAD1 - - 177,955 $192,725 $192,725 0.13 $182,035
GNMA II TBA 30yr 4% October Delivery, 4.00%, 10/20/25 G2SF 21H0406A6 - - 204,000 $192,594 $192,594 0.13 $192,594
Herc Holdings Inc. 7.0% 15-JUN-2030, 7.00%, 06/15/30 HRI 42704LAF1 - - 180,000 $191,956 $191,956 0.13 $188,036
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $190,877 $190,877 0.13 $190,015
Grupo Antolin Irausa, S.A. 10.375% 30-JAN-2030, 10.38%, 01/30/30 ATLNSA YW4158146 - - 200,000 $188,434 $188,434 0.13 $184,763
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 182,752 $185,414 $185,414 0.13 $185,157
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 167,000 $184,291 $184,291 0.13 $177,068
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $181,086 $181,086 0.13 $181,082
BX Commercial Mortgage Trust 2024-GPA3 A 5.44282% 15-DEC-2039, 5.44%, 12/15/39 BX 2024-GPA3 123910AA9 - - 179,739 $180,627 $180,627 0.13 $180,382
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - - 178,000 $178,933 $178,933 0.12 $178,531
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $178,083 $178,083 0.12 $177,623
ALA Trust 2025-OANA D 7.24172% 15-JUN-2040, 7.24%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $177,867 $177,867 0.12 $177,548
Getty Images, Inc. 11.25% 21-FEB-2030, 11.25%, 02/21/30 ABEGET 374276AM5 - - 173,000 $176,168 $176,168 0.12 $168,654
Cloud Software Group, Inc. 8.25% 30-JUN-2032, 8.25%, 06/30/32 TIBX 18912UAC6 - - 159,000 $173,193 $173,193 0.12 $170,132
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $173,045 $173,045 0.12 $171,168
X Corp /Us/ Term Loan 27-Oct-2029, 10.96%, 10/29/29 TWTR 90184NAG3 - - 174,000 $172,977 $172,977 0.12 $170,593
Olympus Water US Holding Corp|7.5931|07/26/2032, 7.59%, 07/26/32 SOLEIN 68163YAK1 - - 172,000 $172,064 $172,064 0.12 $171,919
American Axle & Manufacturing, Inc. 6.375% 15-OCT-2032, 6.38%, 10/15/32 AXL 02406PBC3 - - 171,000 $170,983 $170,983 0.12 $170,983
SWCH Commercial Mortgage Trust 2025-DATA E 7.49038% 15-FEB-2042, 7.49%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $169,566 $169,566 0.12 $169,248
Flutter Financing BV|6.29561|06/04/2032, 6.30%, 06/04/32 FLTR BL5105350 - - 165,800 $166,870 $166,870 0.12 $165,196
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.8832% 15-NOV-2036, 6.88%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,270 $165,270 0.12 $164,986
TAURUS 25-3 UK FLTG 2035, 6.62%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $163,109 $163,109 0.11 $162,433
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 160,000 $159,999 $159,999 0.11 $159,806
Foundation Building Materials, Inc. 6.0% 01-MAR-2029, 6.00%, 03/01/29 FBM 350392AA4 - - 156,000 $158,559 $158,559 0.11 $157,961
UMBS TBA 30yr 6.5% October Delivery, 6.50%, 10/14/25 FNCL 01F0626A4 - - 153,000 $158,130 $158,130 0.11 $158,130
LIFE 2022-BMR2 Mortgage Trust D 6.69207% 15-MAY-2039, 6.69%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $152,804 $152,804 0.11 $152,528
FREMF 2023-K511 Mortgage Trust C 5.822407% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $152,744 $152,744 0.11 $151,356
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $151,622 $151,622 0.11 $151,421
BX Commercial Mortgage Trust 2024-MF C 6.09106% 15-FEB-2039, 6.09%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,125 $149,125 0.10 $148,899
Lennar Corporation Class A LEN US 526057104 - - 1,177 $145,065 $145,065 0.10 $145,065
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $143,092 $143,092 0.10 $142,183
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 7.57%, 10/09/31 DARKLN 52526CAB5 - - 139,650 $142,005 $142,005 0.10 $139,744
LGI Homes, Inc. LGIH US 50187T106 - - 2,609 $141,460 $141,460 0.10 $141,460
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.38%, 03/25/32 CEINTE 12523EAD4 - - 138,305 $139,696 $139,696 0.10 $138,478
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 133,000 $139,203 $139,203 0.10 $136,425
Blue Owl Credit Income Corp. 5.8% 15-MAR-2030, 5.80%, 03/15/30 OCINCC 09581CAD3 - - 133,000 $135,717 $135,717 0.09 $135,524
JBS USA Holding Lux SARL 5.5% 15-JAN-2036, 5.50%, 01/15/36 JBSSBZ 472140AE2 - - 122,000 $125,967 $125,967 0.09 $124,458
Osaic Holdings Inc|7.31599|08/02/2032, 7.32%, 08/02/32 ADVGRO BL5135878 - - 123,000 $123,386 $123,386 0.09 $122,986
Cedar Fair Lp Term Loan B 01-May-2031, 6.32%, 05/01/31 FUN 15018LAN1 - - 120,529 $120,413 $120,413 0.08 $119,926
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 115,135 $119,771 $119,771 0.08 $117,924
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $119,032 $119,032 0.08 $118,882
Victra Holdings LLC|7.88584|03/29/2029, 7.89%, 03/29/29 VICTRA 50226BAN8 - - 115,500 $115,796 $115,796 0.08 $115,644
Journey Personal Care Corp Term Loan B 01-Mar-2028, 8.05%, 03/01/28 JOUPER 48114NAF8 - - 114,128 $115,180 $115,180 0.08 $112,987
INEOS US Petrochem LLC|8.56599|10/07/2031, 8.57%, 10/07/31 STYRO BL4766400 - - 130,672 $114,370 $114,370 0.08 $114,338
DIOT-SIACI BidCo SAS|5.471|07/26/2032, 5.47%, 07/26/32 SIACFP BL5172459 - - 96,154 $113,363 $113,363 0.08 $113,707
Gategroup US Finance Inc|8.55628|06/10/2032, 8.56%, 06/10/32 GATESW BL5101953 - - 110,722 $111,649 $111,649 0.08 $111,623
Churchill Downs Incorporated CHDN US 171484108 - - 1,142 $110,523 $110,523 0.08 $110,523
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 101,000 $106,095 $106,095 0.07 $104,484
Worldwide Plaza Trust 2017-WWP A 3.5263% 10-NOV-2036, 3.53%, 11/10/36 WPT 98162JAA4 - - 160,000 $105,976 $105,976 0.07 $105,616
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 106,000 $105,431 $105,431 0.07 $105,285
Mav Acquisition Corp. 8.0% 01-AUG-2029, 8.00%, 08/01/29 MHED 57767XAB6 - - 102,000 $105,086 $105,086 0.07 $103,884
Humana Inc. 5.875% 01-MAR-2033, 5.88%, 03/01/33 HUM 444859BV3 - - 98,000 $103,488 $103,488 0.07 $103,120
Foundation Building Materials Inc Term Loan 29-Jan-2031, 9.55%, 01/29/31 FBM 35039KAE6 - - 98,000 $100,830 $100,830 0.07 $98,595
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $99,841 $99,841 0.07 $99,655
CP Atlas Buyer, Inc. 9.75% 15-JUL-2030, 9.75%, 07/15/30 AMBATH 12597YAC3 - - 92,000 $99,209 $99,209 0.07 $97,290
Hudson's Bay Simon JV Trust 2015-HBS C7 5.159% 05-AUG-2034, 5.24%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 100,000 $99,107 $99,107 0.07 $98,772
Ovg Business Services Llc Term Loan 25-Jun-2031, 7.32%, 06/25/31 OVGBUS 62955EAJ3 - - 97,265 $97,618 $97,618 0.07 $97,143
GNMA II TBA 30yr 5% October Delivery, 5.00%, 10/20/25 G2SF 21H0506A5 - - 96,000 $95,575 $95,575 0.07 $95,575
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 85,000 $91,690 $91,690 0.06 $89,021
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 103,000 $91,559 $91,559 0.06 $89,983
Jane Street Group, LLC 6.125% 01-NOV-2032, 6.12%, 11/01/32 JANEST 47077WAD0 - - 87,000 $90,853 $90,853 0.06 $88,737
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 87,000 $89,733 $89,733 0.06 $88,892
UMBS TBA 30yr 2.5% October Delivery, 2.50%, 10/14/25 FNCL 01F0226A8 - - 105,000 $88,779 $88,779 0.06 $88,779
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - - 83,000 $87,559 $87,559 0.06 $85,393
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - - 73,000 $79,890 $79,890 0.06 $76,645
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 7.09839% 25-JUN-2047, 7.10%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 77,520 $79,824 $79,824 0.06 $79,365
Full House Resorts, Inc. 8.25% 15-FEB-2028, 8.25%, 02/15/28 FLL 359678AC3 - - 84,000 $79,323 $79,323 0.06 $78,572
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 - - 76,091 $77,322 $77,322 0.05 $76,906
Aadvantage Loyalty Ip Ltd Term Loan B 16-May-2032, 7.58%, 05/28/32 AAL 02376CBT1 - - 72,818 $74,105 $74,105 0.05 $73,109
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - - 70,000 $72,787 $72,787 0.05 $72,091
Osaic Holdings, Inc. 8.0% 01-AUG-2033, 8.00%, 08/01/33 ADVGRO 00791GAC1 - - 68,000 $71,096 $71,096 0.05 $70,295
BX Commercial Mortgage Trust 2024-GPA3 B 5.79233% 15-DEC-2039, 5.79%, 12/15/39 BX 2024-GPA3 123910AC5 - - 70,674 $71,016 $71,016 0.05 $70,913
GNMA II TBA 30yr 5.5% October Delivery, 5.50%, 10/20/25 G2SF 21H0526A1 - - 68,000 $68,556 $68,556 0.05 $68,556
JH North America Holdings Inc. 6.125% 31-JUL-2032, 6.12%, 07/31/32 JHXAU 46593WAB1 - - 61,000 $63,654 $63,654 0.04 $62,637
Connecticut Avenue Securities Trust 2024-R06 1M2 5.94839% 25-SEP-2044, 5.95%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $62,096 $62,096 0.04 $61,791
Oaktree Strategic Credit Fund 6.19% 15-JUL-2030, 6.19%, 07/15/30 OAKSCF 67403AAF6 - - 59,000 $61,147 $61,147 0.04 $60,447
JBS Luxembourg Co. SARL 6.75% 15-MAR-2034, 6.75%, 03/15/34 JBSSBZ 47214BAC2 - - 49,000 $54,522 $54,522 0.04 $54,439
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 48,000 $50,215 $50,215 0.04 $50,207
American Axle & Manufacturing, Inc. 7.75% 15-OCT-2033, 7.75%, 10/15/33 AXL 02406PBD1 - - 41,000 $41,443 $41,443 0.03 $41,443
Beacon Mobility Corp|7.47643|08/06/2030, 7.48%, 08/06/30 BEAMOB BL5126604 - - 38,992 $39,568 $39,568 0.03 $39,187
Project Alpha Intermediate Holding Inc|9.29561|05/09/2033, 9.30%, 05/09/33 QLIK BL4806313 - - 32,000 $32,571 $32,571 0.02 $31,860
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $31,186 $31,186 0.02 $29,875
Jane Street Group, LLC 7.125% 30-APR-2031, 7.12%, 04/30/31 JANEST 47077WAC2 - - 27,000 $29,232 $29,232 0.02 $28,462
Hudson's Bay Simon JV Trust 2015-HBS A7 3.9141% 05-AUG-2034, 3.91%, 08/05/34 HBCT 2015-HB7 44422PAU6 - - 18,638 $18,596 $18,596 0.01 $18,549
US 5YR NOTE (CBT) Dec25 DEC 25 FVZ5 FUTURES_USD - 315.00 $34,480,195 $0 0.00 $0
US 2YR NOTE (CBT) Dec25 DEC 25 TUZ5 FUTURES_USD - 71.00 $14,806,828 $0 0.00 $0
US 10YR NOTE (CBT)Dec25 DEC 25 TYZ5 FUTURES_USD - 11.00 $1,241,625 $0 0.00 $0
US LONG BOND(CBT) Dec25 DEC 25 USZ5 FUTURES_USD - -4.00 $-466,375 $0 0.00 $0
US 10YR FUT OPTN Oct25Put 109.5 TYV5P TYZ5 COMDTY $109.50 -76.00 $8,578,500 $0 0.00 $0
US ULTRA BOND CBT Dec25 DEC 25 WNZ5 FUTURES_USD - -21.00 $-2,520,000 $0 0.00 $0
US 5YR FUTR OPTN Oct25Call 111.75 FVV5C FVZ5 COMDTY $111.75 -58.00 $-6,348,734 $0 0.00 $0
US 5YR FUTR OPTN Oct25Put 106.25 FVV5P FVZ5 COMDTY $106.25 -58.00 $6,348,734 $0 0.00 $0
US 10YR FUT OPTN Oct25C 115 115 TYV5C TYZ5 COMDTY $115.00 -76.00 $-8,578,500 $0 0.00 $0
US 10yr Ultra Fut Dec25 DEC 25 UXYZ5 FUTURES_USD - -43.00 $-4,960,453 $0 0.00 $0
GOLD FUT OPT(CMX) Oct25P 3000 3000 GCV5P GCV5 COMDTY $3,000.00 -16.00 $6,054,720 $-160 0.00 $-160
GOLD FUT OPT(CMX) Oct25C 3700 3700 GCV5C GCV5 COMDTY $3,700.00 -16.00 $-6,054,720 $-137,760 -0.10 $-137,760
SEGREGATED CASH SEGCASH - $0.00 670,000 $670,000 $670,000 0.47 $670,000
EURO EUR - - -1,089,441 $-1,285,112 $-1,285,112 -0.90 $-1,285,112
US DOLLARS USD MD_142224 - - -28,999,814 $-28,999,814 $-28,999,814 -20.24 $-28,999,814
Janus Henderson AAA CLO ETF 01/23/26 JAAA US 47103U845 $50.72 134,758 $6,838,968 $4,474 0.00 $4,474
GOLD 100 OZ FUTR Oct25 OCT 25 GCV5 FUTURES_USD - 16.00 $6,054,720 $0 0.00 $0
FX Forward|EUR|12/11/2025 +EURU - - -7,728,952 $-9,159,000 $-9,159,000 -6.39 $-9,159,000
FX Forward|USD|12/11/2025 +EURU - - 9,119,438 $9,119,438 $9,119,438 6.36 $9,119,438
FX Forward|GBP|12/11/2025 +GBPU - - -1,594,300 $-2,156,584 $-2,156,584 -1.51 $-2,156,584
FX Forward|USD|12/11/2025 +GBPU - - 2,162,913 $2,162,913 $2,162,913 1.51 $2,162,913
FX Forward|GBP|12/11/2025 +GBP0 - - 314,959 $426,040 $426,040 0.30 $426,040
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 $415,458 $415,458 0.29 $415,458
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 $367,933 $367,933 0.26 $367,933
FX Forward|USD|12/11/2025 +EUR0 - - -367,337 $-367,337 $-367,337 -0.26 $-367,337
FX Forward|EUR|12/11/2025 +EUR1 - - -500,000 $-592,512 $-592,512 -0.41 $-592,512
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 $6,759 $6,759 0.00 $6,759
FX Forward|USD|12/11/2025 +EUR1 - - -6,738 $-6,738 $-6,738 0.00 $-6,738

Choose region

Country

Language

What type of investor are you?