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For professional investors in Mexico

Income ETF Holdings

Full Portfolio Holdings

(As of August 14, 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 $6,569,881 $6,569,881 4.61 $6,569,881
UMBS TBA 30yr 5.5% September Delivery, 5.50%, 09/15/25 FNCL 01F052698 - - 6,438,000 $6,448,043 $6,448,043 4.52 $6,448,043
UMBS TBA 30yr 3.5% September Delivery, 3.50%, 09/15/25 FNCL 01F032690 - - 5,733,000 $5,152,969 $5,152,969 3.62 $5,152,969
UMBS TBA 30yr 3% September Delivery, 3.00%, 09/15/25 FNCL 01F030694 - - 4,468,000 $3,851,286 $3,851,286 2.71 $3,851,286
UMBS TBA 30yr 6% September Delivery, 6.00%, 09/15/25 FNCL 01F060691 - - 3,207,000 $3,266,394 $3,266,394 2.30 $3,266,394
UMBS TBA 30yr 4.5% September Delivery, 4.50%, 09/15/25 FNCL 01F042699 - - 3,298,000 $3,154,300 $3,154,300 2.22 $3,154,300
UMBS TBA 30yr 5% September Delivery, 5.00%, 09/15/25 FNCL 01F050692 - - 1,963,000 $1,926,266 $1,926,266 1.35 $1,926,266
GNMA II TBA 30yr 3.5% September Delivery, 3.50%, 09/22/25 G2SF 21H032696 - - 2,092,000 $1,886,545 $1,886,545 1.33 $1,886,545
Connecticut Avenue Securities Trust 2024-R03 2B1 7.15001% 25-MAR-2044, 7.15%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,476,797 $1,476,797 1.04 $1,470,853
UMBS TBA 30yr 4% September Delivery, 4.00%, 09/15/25 FNCL 01F040693 - - 1,559,000 $1,447,209 $1,447,209 1.02 $1,447,209
Connecticut Avenue Securities Trust 2025-R01 1B1 6.05001% 25-JAN-2045, 6.05%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,390,409 $1,390,409 0.98 $1,385,502
GWT Commercial Mortgage Trust 2024-WLF2 D 7.28139% 15-MAY-2041, 7.28%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,341,746 $1,341,746 0.94 $1,333,407
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.35001% 25-DEC-2041, 11.35%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,236,000 $1,317,597 $1,317,597 0.93 $1,309,413
Ares Loan Funding III A1R 5.58846% 25-JUL-2036, 5.59%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 1,300,000 $1,308,026 $1,308,026 0.92 $1,303,788
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,298,950 $1,298,950 0.91 $1,295,906
CIFC Funding 2019-VII Ltd|6.13372|10/19/2038, 6.13%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,227,000 $1,227,000 0.86 $1,227,000
Connecticut Avenue Securities Trust 2023-R06 1B2 10.25001% 25-JUL-2043, 10.25%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,080,988 $1,080,988 0.76 $1,075,009
Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.60%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 1,072,000 $1,080,285 $1,080,285 0.76 $1,076,617
Rad CLO 10 A 6.74741% 23-APR-2034, 5.75%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,055,560 $1,055,560 0.74 $1,052,037
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 1,044,204 $1,051,380 $1,051,380 0.74 $1,047,686
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 8.10001% 25-FEB-2042, 8.10%, 02/25/42 STACR 2022-DNA2 35564KRN1 - - 985,000 $1,026,115 $1,026,115 0.72 $1,021,461
LV Trust 2024-SHOW B 5.825913% 10-OCT-2041, 5.83%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,015,817 $1,015,817 0.71 $1,013,552
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.957% 15-JUN-2036, 8.96%, 10/15/38 CGCMT 2021-PRM2 17291HAS3 - - 1,000,000 $1,006,001 $1,006,001 0.71 $998,289
Madison Park Funding LXVI A2 5.90549% 21-JAN-2038, 5.91%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,005,944 $1,005,944 0.71 $1,001,843
KKR CLO 36 A 6.7556% 15-OCT-2034, 5.76%, 10/15/34 KKR 36A 48255AAA6 - - 1,000,000 $1,004,959 $1,004,959 0.71 $1,000,000
Neuberger Berman Loan Advisers CLO 42 AR 5.26777% 16-JUL-2036, 5.27%, 07/16/36 NEUB 2021-42A 64133WAL9 - - 1,000,000 $1,004,772 $1,004,772 0.71 $1,000,235
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 12.15001% 25-NOV-2041, 12.15%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 930,000 $1,001,772 $1,001,772 0.70 $995,181
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,001,449 $1,001,449 0.70 $999,659
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.60001% 25-SEP-2041, 10.60%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 912,000 $955,487 $955,487 0.67 $949,848
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.71448% 25-OCT-2057, 6.72%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 919,868 $947,548 $947,548 0.67 $943,943
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 900,000 $913,808 $913,808 0.64 $907,147
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $890,975 $890,975 0.63 $882,604
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 $851,711 $851,711 0.60 $847,467
Connecticut Avenue Securities Trust 2025-R02 1B1 6.30001% 25-FEB-2045, 6.30%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $833,720 $833,720 0.59 $830,670
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $812,734 $812,734 0.57 $808,911
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 798,482 $809,145 $809,145 0.57 $803,627
MHP Commercial Mortgage Trust 2022-MHIL G 8.29944% 15-JAN-2039, 8.30%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $801,717 $801,717 0.56 $796,000
TYSN 2023-CRNR Mortgage Trust A 6.79907% 10-DEC-2038, 6.80%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - - 713,000 $754,614 $754,614 0.53 $752,729
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 667,000 $745,739 $745,739 0.52 $731,384
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.96448% 25-OCT-2057, 6.97%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 699,114 $720,112 $720,112 0.51 $717,271
SoFi Consumer Loan Program 2025-3 Trust|5.35|08/15/2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $712,893 $712,893 0.50 $712,893
Octagon 75 D2 7.98199% 22-JAN-2038, 7.98%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $709,770 $709,770 0.50 $706,045
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 689,000 $704,916 $704,916 0.50 $703,268
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 $687,504 $687,504 0.48 $679,431
MHC Commercial Mortgage Trust 2021-MHC G 7.657442% 15-APR-2038, 7.66%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $685,331 $685,331 0.48 $680,848
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 628,000 $675,474 $675,474 0.47 $648,610
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 652,976 $658,434 $658,434 0.46 $653,271
MTN Commercial Mortgage Trust 2022-LPFL F 9.635169% 15-MAR-2039, 9.64%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $654,922 $654,922 0.46 $649,529
Connecticut Avenue Securities Trust 2022-R01 1B2 10.35001% 25-DEC-2041, 10.35%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 614,000 $647,731 $647,731 0.46 $644,024
Palmer Square CLO 2022-3 D1R 7.27549% 20-JUL-2037, 7.28%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 640,000 $645,872 $645,872 0.45 $642,638
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 617,877 $639,966 $639,966 0.45 $637,474
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 620,782 $627,794 $627,794 0.44 $625,537
Carvana Co. 11.0% 01-JUN-2030, 11.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $614,126 $614,126 0.43 $583,424
BX Trust 2021-ARIA F 7.0495% 15-OCT-2036, 7.05%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $602,804 $602,804 0.42 $599,162
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 588,000 $602,614 $602,614 0.42 $592,508
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 603,000 $597,858 $597,858 0.42 $564,693
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $594,499 $594,499 0.42 $592,325
Motel One GmbH/Muenchen|6.194|05/28/2032, 6.19%, 05/28/32 ONHOGM BL5081619 - - 500,000 $589,074 $589,074 0.41 $586,968
Financiere Pax SAS|6.026|12/31/2029, 6.03%, 12/31/29 AREWOR BL5166782 - - 500,000 $587,998 $587,998 0.41 $584,875
Acropole Holding SAS|5.469|07/26/2032, 5.47%, 07/26/32 SIACFP BL5165602 - - 500,000 $585,400 $585,400 0.41 $582,566
Atlas Luxco 4 SARL|5.636|08/06/2032, 5.64%, 08/06/32 UNSEAM BL5184033 - - 500,000 $585,210 $585,210 0.41 $584,023
Froneri Lux FinCo SARL|4.948|07/16/2032, 4.95%, 07/16/32 ICECR BL5164100 - - 500,000 $585,045 $585,045 0.41 $582,321
Loire Finco Luxembourg Sarl|6.026|01/28/2030, 6.03%, 01/28/30 LGCLTD BL5024577 - - 500,000 $582,251 $582,251 0.41 $586,449
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $580,072 $580,072 0.41 $575,349
Winterfell Financing Sarl|7.029|05/04/2028, 7.03%, 05/04/28 STKGRP BL4232304 - - 500,000 $578,417 $578,417 0.41 $578,193
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.91%, 01/31/29 ZIGGO BL3193739 - - 500,000 $574,393 $574,393 0.40 $570,298
Affirm Asset Securitization Trust 2024-A C_2 6.16% 15-FEB-2029, 6.16%, 02/15/29 AFFRM 2024-A 00834BAH0 - - 565,000 $570,505 $570,505 0.40 $567,605
Heartland Dental Llc Term Loan 28-Apr-2028, 8.86%, 04/28/28 HEARTL 42236WAW7 - - 560,557 $562,574 $562,574 0.40 $560,478
Ammega Group BV|6.98|12/19/2028, 6.98%, 12/19/28 ALPBID BL4321750 - - 500,000 $549,329 $549,329 0.39 $546,277
X Corp /Us/ Term Loan 13-Feb-2030, 9.50%, 10/29/29 TWTR 90184NAK4 - - 539,000 $548,503 $548,503 0.39 $532,176
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $540,582 $540,582 0.38 $522,317
SWCH Commercial Mortgage Trust 2025-DATA F 8.58086% 15-FEB-2042, 8.58%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $531,094 $531,094 0.37 $527,191
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 564,000 $527,176 $527,176 0.37 $514,650
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.95001% 25-DEC-2031, 7.95%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 514,536 $524,604 $524,604 0.37 $522,218
Connecticut Avenue Securities Trust 2022-R02 2B1 8.85001% 25-JAN-2042, 8.85%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $523,486 $523,486 0.37 $520,905
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 507,511 $517,581 $517,581 0.36 $514,298
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 7.0% 25-APR-2029, 7.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 506,226 $507,337 $507,337 0.36 $503,006
Oaktree CLO 2024-26 D1 7.77549% 20-APR-2037, 7.78%, 04/20/37 OAKCL 2024-26A 67403CAJ4 - - 500,000 $504,352 $504,352 0.35 $501,652
Garda World Security Corporation 6.0% 01-JUN-2029, 6.00%, 06/01/29 GWCN 36485MAL3 - - 504,000 $503,731 $503,731 0.35 $497,515
Cedar Funding IX CLO AR 5.74549% 20-JUL-2037, 5.75%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 500,000 $503,687 $503,687 0.35 $501,692
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $501,019 $501,019 0.35 $499,226
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 465,000 $500,052 $500,052 0.35 $488,969
Huntington Bank Auto Credit-Linked Notes Series 2025-2|7.73931|09/20/2033, 7.74%, 09/20/33 HACLN 2025-2 44644NAR0 - - 500,000 $500,000 $500,000 0.35 $500,000
COMM 2019-GC44 Mortgage Trust 180WC 3.513392% 15-AUG-2057, 3.40%, 08/15/57 COMM 2019-GC44 12655TBA6 - - 500,000 $499,726 $499,726 0.35 $497,648
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 400,000 $493,666 $493,666 0.35 $476,175
OneMain Finance Corporation 6.75% 15-MAR-2032, 6.75%, 03/15/32 OMF 682691AJ9 - - 470,000 $493,248 $493,248 0.35 $479,853
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 467,000 $489,012 $489,012 0.34 $483,498
Ford Motor Credit Company LLC 6.5% 07-FEB-2035, 6.50%, 02/07/35 F 345397G56 - - 483,000 $487,071 $487,071 0.34 $486,373
Extended Stay America Trust 2021-ESH F 8.156% 15-JUL-2038, 8.16%, 07/15/38 ESA 2021-ESH 30227FAN0 - - 471,750 $474,839 $474,839 0.33 $471,526
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 508,000 $472,555 $472,555 0.33 $469,994
BX Commercial Mortgage Trust 2024-GPA3 C 6.23398% 15-DEC-2039, 6.23%, 12/15/39 BX 2024-GPA3 123910AE1 - - 468,857 $472,446 $472,446 0.33 $469,929
Modena Buyer Llc Term Loan 01-Jul-2031, 8.78%, 07/01/31 ENUSCO 60753DAC8 - - 474,119 $465,522 $465,522 0.33 $463,788
Tallgrass Energy Partners, LP 6.0% 01-SEP-2031, 6.00%, 09/01/31 TEP 87470LAK7 - - 457,000 $463,807 $463,807 0.33 $451,316
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $463,279 $463,279 0.33 $455,484
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 420,000 $462,867 $462,867 0.33 $453,679
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 461,000 $459,210 $459,210 0.32 $454,942
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $449,013 $449,013 0.32 $447,597
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.45001% 25-SEP-2041, 6.45%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $445,368 $445,368 0.31 $443,712
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 $444,441 $444,441 0.31 $441,767
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 425,000 $443,151 $443,151 0.31 $432,991
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 438,650 $442,830 $442,830 0.31 $439,627
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 452,000 $441,393 $441,393 0.31 $439,783
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 $439,938 $439,938 0.31 $435,808
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 428,000 $438,048 $438,048 0.31 $428,239
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 $437,474 $437,474 0.31 $434,165
QUIKRETE Holdings, Inc. 6.75% 01-MAR-2033, 6.75%, 03/01/33 QUIKHO 74843PAB6 - - 410,000 $436,904 $436,904 0.31 $422,683
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 439,000 $434,289 $434,289 0.31 $424,961
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 320,000 $431,993 $431,993 0.30 $418,991
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 415,000 $431,779 $431,779 0.30 $428,439
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 467,925 $431,537 $431,537 0.30 $430,181
Hilton Grand Vacations Trust 2025-2|5.12|05/25/2044, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 427,000 $426,976 $426,976 0.30 $426,915
VERTICAL BRIDGE CC LLC|7.446|08/16/2055, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $424,282 $424,282 0.30 $424,194
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.60%, 10/31/29 WHTCAP 96350TAH3 - - 423,631 $424,028 $424,028 0.30 $422,686
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 320,000 $422,455 $422,455 0.30 $413,903
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $422,271 $422,271 0.30 $416,779
FTAI Infra Escrow Holdings, LLC 10.5% 01-JUN-2027, 10.50%, 06/01/27 FIP 30327TAA7 - - 393,000 $422,140 $422,140 0.30 $413,658
Iceland Bondco Plc 4.375% 15-MAY-2028, 4.38%, 05/15/28 ICELTD BO0165262 - - 320,000 $422,123 $422,123 0.30 $417,379
Bank of America Corp Bonds 2025-Without fixed maturity Floating Rate, 6.25%, 10/26/99 BAC 06055HAK9 - - 420,000 $421,724 $421,724 0.30 $420,193
Summer BC Holdco B SARL|9.55561|02/21/2029, 9.56%, 02/21/29 KANGRP BL4583235 - - 419,940 $421,723 $421,723 0.30 $419,940
GGAM Finance Ltd. 8.0% 15-JUN-2028, 8.00%, 06/15/28 GGAMFI 36170JAA4 - - 393,000 $421,214 $421,214 0.30 $415,974
Proampac Pg Borrower Llc Term Loan B 15-Sep-2028, 8.32%, 09/15/28 PROLAM 74274NAL7 - - 418,939 $420,788 $420,788 0.30 $417,787
BX Trust 2025-VLT7 E 8.09194% 15-JUL-2044, 8.05%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 417,000 $420,245 $420,245 0.30 $417,354
Star Parent Inc Term Loan B 27-Sep-2030, 8.30%, 09/30/30 SYNH 87169DAB1 - - 419,571 $418,791 $418,791 0.29 $414,150
Galaxy Senior Participation Interest Trust 1|8.249753|07/31/2026, 8.25%, 07/31/26 GLXYT 2025-1 362922AA4 - - 411,898 $415,233 $415,233 0.29 $414,100
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 408,000 $413,970 $413,970 0.29 $412,080
CSC Holdings, LLC 11.25% 15-MAY-2028, 11.25%, 05/15/28 CSCHLD 126307BM8 - - 400,000 $413,338 $413,338 0.29 $402,088
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 408,000 $410,987 $410,987 0.29 $402,810
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.51%, 07/02/31 MRL 59012CAL9 - - 409,271 $410,068 $410,068 0.29 $409,214
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 377,000 $409,919 $409,919 0.29 $396,394
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 400,989 $407,541 $407,541 0.29 $405,827
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 399,559 $403,429 $403,429 0.28 $401,525
CIFC Funding 2021-I A1NR 5.73846% 25-JUL-2037, 5.74%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $402,864 $402,864 0.28 $401,525
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 380,000 $401,060 $401,060 0.28 $384,910
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $400,533 $400,533 0.28 $390,163
Herens US Holdco Corp|8.32061|07/03/2028, 8.32%, 07/03/28 LNZING BL3571728 - - 457,455 $397,964 $397,964 0.28 $393,100
Pinnacle Bidco PLC 8.25% 11-OCT-2028, 8.25%, 10/11/28 PURGYM 922F7YXX3 - - 320,000 $392,538 $392,538 0.28 $391,255
American Airlines, Inc. 8.5% 15-MAY-2029, 8.50%, 05/15/29 AAL 023771T40 - - 358,000 $382,835 $382,835 0.27 $375,227
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 364,000 $382,404 $382,404 0.27 $374,897
BX Trust 2022-FOX2 A2 5.09114% 15-APR-2039, 5.09%, 04/15/39 BX 2022-FOX2 05610AAW8 - - 380,762 $381,829 $381,829 0.27 $380,170
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.44%, 07/01/31 ASSEMB YX6405840 - - 320,000 $376,930 $376,930 0.26 $374,732
Teamsystem S.P.A. FRN 31-JUL-2031, 5.53%, 07/31/31 TITANL YW4172816 - - 320,000 $376,192 $376,192 0.26 $374,441
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 383,958 $376,148 $376,148 0.26 $375,979
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - - 358,000 $375,498 $375,498 0.26 $370,805
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 320,000 $373,192 $373,192 0.26 $366,506
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 288,000 $370,272 $370,272 0.26 $355,985
Bertrand Franchise Finance SASU FRN 18-JUL-2030, 5.77%, 07/18/30 BERFRA YX3582559 - - 320,000 $368,698 $368,698 0.26 $367,023
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 357,826 $364,360 $364,360 0.26 $361,964
Gloves Buyer Inc Term Loan B 06-Jan-2032, 8.36%, 05/24/32 PROINP 37987UAG7 - - 362,000 $358,534 $358,534 0.25 $357,022
Jersey Mike's Funding|5.61|08/16/2055, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 350,000 $355,724 $355,724 0.25 $354,578
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $355,462 $355,462 0.25 $347,996
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 6.00001% 25-FEB-2045, 6.00%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $352,080 $352,080 0.25 $350,855
BlueMountain CLO XXXI A1 5.7371% 19-APR-2034, 5.74%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 350,000 $351,881 $351,881 0.25 $350,486
BXHPP Trust 2021-FILM B 5.356% 15-AUG-2036, 5.36%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $351,648 $351,648 0.25 $349,918
Asurion Llc Term Loan B 19-Sep-2030, 8.61%, 09/19/30 ASUCOR 04649VBE9 - - 356,250 $351,347 $351,347 0.25 $350,240
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $350,917 $350,917 0.25 $348,822
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 359,000 $347,825 $347,825 0.24 $346,918
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 327,000 $347,164 $347,164 0.24 $337,797
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 323,000 $344,868 $344,868 0.24 $333,967
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $341,330 $341,330 0.24 $339,936
Clarios Global LP|7.07492|01/28/2032, 7.07%, 01/28/32 POWSOL BL4949832 - - 340,000 $341,145 $341,145 0.24 $340,143
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $340,441 $340,441 0.24 $339,172
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $337,768 $337,768 0.24 $334,228
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 334,000 $337,227 $337,227 0.24 $326,372
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $335,157 $335,157 0.24 $333,246
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $334,129 $334,129 0.23 $332,388
GS Mortgage Securities Corporation Trust 2025-800D A 6.99194% 17-NOV-2041, 7.00%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $332,626 $332,626 0.23 $330,830
Cloud Software Group, Inc. 8.25% 30-JUN-2032, 8.25%, 06/30/32 TIBX 18912UAC6 - - 308,000 $331,809 $331,809 0.23 $328,632
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $329,162 $329,162 0.23 $327,876
Emrld Borrower Lp Term Loan B 04-Aug-2031, 6.61%, 08/04/31 EMECLI 26872NAD1 - - 328,222 $328,491 $328,491 0.23 $327,346
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 324,767 $328,266 $328,266 0.23 $326,010
Great Wolf Trust 2024-WOLF D 7.23194% 15-MAR-2039, 7.23%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $328,107 $328,107 0.23 $326,083
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $326,987 $326,987 0.23 $325,713
MHP Commercial Mortgage Trust 2021-STOR F 6.65648% 15-JUL-2038, 6.66%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $326,866 $326,866 0.23 $325,003
BX Trust 2021-ARIA E 6.7005% 15-OCT-2036, 6.70%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $326,486 $326,486 0.23 $324,611
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.80001% 25-OCT-2044, 5.80%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $326,290 $326,290 0.23 $325,191
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 322,689 $326,060 $326,060 0.23 $325,070
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 331,000 $325,488 $325,488 0.23 $318,868
TerraForm Power Operating, LLC 4.75% 15-JAN-2030, 4.75%, 01/15/30 TERP 88104LAG8 - - 334,000 $323,963 $323,963 0.23 $322,641
StoneX Group Inc. 6.875% 15-JUL-2032, 6.88%, 07/15/32 SNEX 86189AAA7 - - 315,000 $322,923 $322,923 0.23 $320,697
MHC Commercial Mortgage Trust 2021-MHC F 7.057442% 15-APR-2038, 7.06%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $322,243 $322,243 0.23 $320,298
PNC Financial Services Group Inc Depositary Shs Repr 1/100th Non-Cum Perp Pfd Shs Series V, 6.20%, 12/15/99 PNC 693475BF1 - - 314,000 $320,606 $320,606 0.23 $317,361
DROP Mortgage Trust 2021-FILE A 5.606% 15-OCT-2043, 5.61%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $316,076 $316,076 0.22 $314,507
Cp Atlas Buyer Inc Term Loan B 01-Jul-2030, 9.61%, 07/08/30 AMBATH 12658HAL6 - - 329,000 $315,833 $315,833 0.22 $313,991
BX Commercial Mortgage Trust 2021-VOLT E 6.456% 15-SEP-2036, 6.46%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 314,869 $315,121 $315,121 0.22 $313,371
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 338,000 $314,353 $314,353 0.22 $312,339
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 302,000 $314,205 $314,205 0.22 $304,767
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 $311,115 $311,115 0.22 $309,669
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 296,000 $310,862 $310,862 0.22 $305,164
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.60001% 25-OCT-2033, 10.60%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $309,997 $309,997 0.22 $308,451
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $306,147 $306,147 0.22 $305,088
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $304,464 $304,464 0.21 $302,184
Spa US HoldCo Inc|8.30722|02/04/2028, 8.31%, 02/04/28 AHLMUN BL3566777 - - 299,250 $302,241 $302,241 0.21 $299,064
Kioxia Holdings Corporation 6.25% 24-JUL-2030, 6.25%, 07/24/30 KIOXIA 49726JAA6 - - 300,000 $301,225 $301,225 0.21 $300,132
CCI Buyer Inc|8.29917|05/13/2032, 8.30%, 05/13/32 CONCEL BL5107919 - - 300,000 $301,224 $301,224 0.21 $300,117
Aretec Group Inc Term Loan B 09-Aug-2030, 7.86%, 08/09/30 RCAP 04009DAH7 - - 299,248 $300,383 $300,383 0.21 $299,404
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $296,933 $296,933 0.21 $294,801
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 275,000 $296,524 $296,524 0.21 $290,165
BX Trust 2025-ROIC E 7.28323% 15-FEB-2042, 7.28%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 299,831 $296,092 $296,092 0.21 $294,212
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 5.50%, 04/15/29 LGF 535939AA0 - - 317,000 $295,587 $295,587 0.21 $289,776
BroadStreet Partners, Inc. 5.875% 15-APR-2029, 5.88%, 04/15/29 BROPAR 11135RAA3 - - 290,000 $295,021 $295,021 0.21 $289,342
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 289,701 $294,764 $294,764 0.21 $293,607
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $294,347 $294,347 0.21 $286,009
Ahlstrom Holding 3 Oy Term Loan B 28-Apr-2030, 8.68%, 05/23/30 AHLMUN 78475BAB3 - - 291,120 $294,106 $294,106 0.21 $292,211
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 293,000 $293,273 $293,273 0.21 $286,956
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $293,155 $293,155 0.21 $287,381
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 270,000 $292,518 $292,518 0.21 $281,718
McGraw-Hill Education, Inc. 7.375% 01-SEP-2031, 7.38%, 09/01/31 MHED 58064LAA2 - - 270,000 $290,743 $290,743 0.20 $281,672
Reno De Medici S.p.A. FRN 15-APR-2029, 7.50%, 04/15/29 SAFFA XS2798174434 - - 320,000 $290,610 $290,610 0.20 $285,867
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 290,000 $290,188 $290,188 0.20 $289,777
Organon & Co. 7.875% 15-MAY-2034, 7.88%, 05/15/34 OGN 68622FAB7 - - 317,000 $289,617 $289,617 0.20 $283,376
Condor Merger Sub, Inc. 7.375% 15-FEB-2030, 7.38%, 02/15/30 MCFE 579063AB4 - - 297,000 $288,898 $288,898 0.20 $277,946
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 253,000 $288,817 $288,817 0.20 $276,167
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 277,000 $288,357 $288,357 0.20 $284,964
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $287,641 $287,641 0.20 $282,071
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 286,751 $287,593 $287,593 0.20 $286,718
BX Commercial Mortgage Trust 2021-SOAR F 6.806% 15-JUN-2038, 6.81%, 06/15/38 BX 05608WAQ7 - - 284,940 $286,196 $286,196 0.20 $284,526
Beacon Mobility Corp|7.5613|06/17/2030, 7.56%, 06/17/30 BEAMOB BL5126612 - - 284,644 $285,242 $285,242 0.20 $284,823
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.942563% 27-SEP-2052, 0.86%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $283,786 $283,786 0.20 $283,441
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $281,330 $281,330 0.20 $280,049
VMED O2 UK Financing I Plc 4.75% 15-JUL-2031, 4.75%, 07/15/31 VMED 92858RAB6 - - 299,000 $279,793 $279,793 0.20 $278,610
Heartland Dental, LLC 10.5% 30-APR-2028, 10.50%, 04/30/28 HEARTL 42239PAB5 - - 259,000 $279,780 $279,780 0.20 $272,981
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 $279,381 $279,381 0.20 $278,297
Calpine Corporation 3.75% 01-MAR-2031, 3.75%, 03/01/31 CPN 131347CR5 - - 288,000 $276,986 $276,986 0.19 $272,066
Currenta Group Holdings S.a r.l. FRN 15-MAY-2032, 6.14%, 05/15/32 CURGRP YO2560309 - - 230,000 $274,532 $274,532 0.19 $270,322
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.65%, 08/21/28 UDGLN 12509YAE6 - - 278,000 $273,426 $273,426 0.19 $270,355
TEXAS Commercial Mortgage Trust 2025-TWR D 7.43254% 15-APR-2042, 7.43%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $271,410 $271,410 0.19 $269,675
River Rock Entertainment Authority|13.3211|06/25/2031, 13.32%, 06/25/31 RIVER BL5114014 - - 280,000 $270,978 $270,978 0.19 $271,600
Calpine Corporation 5.0% 01-FEB-2031, 5.00%, 02/01/31 CPN 131347CQ7 - - 273,000 $270,805 $270,805 0.19 $270,274
Boots Group Finco LP|7.8434|07/19/2032, 7.84%, 07/19/32 BOOTFN BL5168176 - - 268,000 $268,058 $268,058 0.19 $268,000
Level 3 Financing, Inc. 7.0% 31-MAR-2034, 7.00%, 03/31/34 LVLT 527298CN1 - - 266,500 $267,130 $267,130 0.19 $267,130
SREIT Trust 2021-FLWR F 7.128549% 22-JUL-2036, 7.13%, 07/15/36 SREIT 2021-FLWR 78485GAQ7 - - 262,400 $263,929 $263,929 0.19 $262,318
Foundation Building Materials Inc Term Loan B-2 29-Jan-2031, 8.31%, 01/29/31 FBM 35039KAD8 - - 272,236 $263,866 $263,866 0.19 $262,860
SIG Plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $262,680 $262,680 0.18 $255,384
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.85001% 25-OCT-2041, 11.81%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 243,000 $259,285 $259,285 0.18 $257,691
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 254,354 $258,978 $258,978 0.18 $257,210
INEOS US Petrochem LLC|9.81952|03/29/2029, 9.82%, 03/29/29 STYRO BL4462091 - - 292,260 $258,218 $258,218 0.18 $256,458
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 251,937 $256,565 $256,565 0.18 $255,166
CIFC Funding 2023-III D 8.57549% 20-JAN-2037, 8.58%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $254,712 $254,712 0.18 $253,223
Directv Financing Llc Term Loan B 02-Aug-2029, 9.82%, 08/02/29 DTV 25460HAD4 - - 256,949 $254,221 $254,221 0.18 $253,169
Ares LXV CLO D 7.96846% 25-JUL-2034, 7.97%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 250,000 $252,575 $252,575 0.18 $251,413
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 250,000 $252,570 $252,570 0.18 $251,780
Ballyrock CLO 22 A1A 5.85755% 15-APR-2037, 5.86%, 04/15/37 BALLY 2024-22A 05877GAA1 - - 250,000 $252,353 $252,353 0.18 $251,092
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $251,865 $251,865 0.18 $251,048
CIFC Funding 2021-III D 7.57916% 15-JUL-2036, 7.58%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 250,000 $251,834 $251,834 0.18 $250,202
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 250,000 $250,158 $250,158 0.18 $250,031
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.18 $250,000
CI Maroon Holdings LLC|7.64561|03/28/2031, 7.65%, 03/28/31 BAREUR BL4995074 - - 249,375 $249,941 $249,941 0.18 $247,505
BX Trust 2024-VLT4 E 7.231344% 15-JUN-2041, 7.23%, 07/15/29 BX 2024-VLT4 05612TAJ4 - - 250,000 $249,250 $249,250 0.18 $247,693
Allied Universal Holdco Llc Term Loan B 18-Aug-2032, 7.61%, 08/06/32 UNSEAM 01957TAX5 - - 248,000 $248,785 $248,785 0.17 $248,104
Beacon Mobility Corp. 7.25% 01-AUG-2030, 7.25%, 08/01/30 BEAMOB 073644AA4 - - 238,000 $247,564 $247,564 0.17 $245,503
Sunoco LP 6.25% 01-JUL-2033, 6.25%, 07/01/33 SUN 86765KAD1 - - 239,000 $245,567 $245,567 0.17 $243,741
SCIH Salt Holdings Inc|7.19709|01/31/2029, 7.20%, 01/31/29 MORTON 78397GAF8 - - 244,770 $245,444 $245,444 0.17 $244,701
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 226,019 $242,224 $242,224 0.17 $240,510
Six Flags Entertainment Corporation 6.625% 01-MAY-2032, 6.62%, 05/01/32 FUN 83002YAA7 - - 233,000 $241,097 $241,097 0.17 $236,637
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.56%, 04/02/29 DEINHO 24982LAB1 - - 277,852 $240,747 $240,747 0.17 $239,822
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7612626 - - 170,000 $235,972 $235,972 0.17 $233,188
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 227,416 $234,199 $234,199 0.16 $232,469
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AA7 - - 221,000 $233,892 $233,892 0.16 $230,946
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 $231,402 $231,402 0.16 $231,018
Taurus 2025-3 UK D 7.017% 20-JUL-2035, 7.22%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $231,323 $231,323 0.16 $230,687
Emrld Borrower Lp Term Loan B 31-May-2030, 6.63%, 05/31/30 EMECLI 26872NAC3 - - 238,903 $231,085 $231,085 0.16 $238,344
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.54%, 06/13/39 BXP 056083AL2 - - 240,000 $228,969 $228,969 0.16 $227,931
BX Trust 2022-FOX2 D 6.45291% 15-APR-2039, 6.45%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 227,500 $227,771 $227,771 0.16 $226,506
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 221,548 $225,838 $225,838 0.16 $224,431
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - - 225,000 $225,073 $225,073 0.16 $224,947
Proofpoint Inc Term Loan B 31-Aug-2028, 7.36%, 08/31/28 PFPT 74345HAG6 - - 223,866 $224,524 $224,524 0.16 $223,701
Long Ridge Energy LLC|8.79561|02/19/2032, 8.80%, 02/19/32 LONRID BL4986818 - - 223,440 $221,466 $221,466 0.16 $220,647
Trivium Packaging Finance B.V. 12.25% 15-JAN-2031, 12.25%, 01/15/31 TRIVIU 89686QAC0 - - 200,000 $219,005 $219,005 0.15 $213,764
BX Commercial Mortgage Trust 2024-AIR2 D 7.13245% 15-OCT-2041, 7.13%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 216,775 $218,209 $218,209 0.15 $216,877
Trivium Packaging Finance B.V. 8.25% 15-JUL-2030, 8.25%, 07/15/30 TRIVIU 89686QAD8 - - 200,000 $215,397 $215,397 0.15 $211,868
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWMID 442722AD6 - - 213,000 $214,546 $214,546 0.15 $214,271
First Quantum Minerals Ltd. 8.0% 01-MAR-2033, 8.00%, 03/01/33 FMCN 335934AW5 - - 200,000 $214,265 $214,265 0.15 $207,154
BXHPP Trust 2021-FILM A 5.106% 15-AUG-2036, 5.11%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $214,051 $214,051 0.15 $213,084
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 211,000 $212,245 $212,245 0.15 $212,245
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $209,577 $209,577 0.15 $209,115
Boots Group Finco L.P. 7.375% 31-AUG-2032, 7.38%, 08/31/32 BOOTFN YM3484644 - - 150,000 $208,647 $208,647 0.15 $208,067
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $206,511 $206,511 0.15 $205,372
goeasy Ltd. 6.875% 15-FEB-2031, 6.88%, 02/15/31 GSYCN 380355AR8 - - 205,000 $204,820 $204,820 0.14 $204,820
Block Inc|5.625|08/15/2030, 5.62%, 08/15/30 XYZ 852234AT0 - - 204,000 $203,848 $203,848 0.14 $203,848
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 200,000 $203,821 $203,821 0.14 $202,404
Wynn Macau Limited 6.75% 15-FEB-2034, 6.75%, 02/15/34 WYNMAC 98313RAL0 - - 202,000 $203,195 $203,195 0.14 $203,195
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.59798% 20-MAY-2032, 9.60%, 05/20/32 HACLN 2024-1 44644NAD1 - - 196,289 $202,073 $202,073 0.14 $200,765
Queen Mergerco, Inc. 6.75% 30-APR-2032, 6.75%, 04/30/32 BECN 74825NAA5 - - 191,000 $200,669 $200,669 0.14 $196,873
Proofpoint Inc Term Loan 31-Aug-2028, 7.31%, 08/31/28 PFPT 74345HAJ0 - - 200,000 $199,893 $199,893 0.14 $199,852
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $198,754 $198,754 0.14 $191,608
BX Trust 2024-CNYN D 7.03203% 15-APR-2041, 7.03%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 196,548 $197,883 $197,883 0.14 $196,692
Full House Resorts, Inc. 8.25% 15-FEB-2028, 8.25%, 02/15/28 FLL 359678AC3 - - 199,000 $197,684 $197,684 0.14 $189,475
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 $196,638 $196,638 0.14 $195,681
Wynn Macau Ltd|5.125|12/15/2029, 5.12%, 12/15/29 WYNMAC 98313RAE6 - - 200,000 $194,821 $194,821 0.14 $193,113
BX Commercial Mortgage Trust 2024-GPA3 A 5.63482% 15-DEC-2039, 5.63%, 12/15/39 BX 2024-GPA3 123910AA9 - - 193,169 $194,564 $194,564 0.14 $193,627
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $194,068 $194,068 0.14 $190,037
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $193,967 $193,967 0.14 $187,803
Connecticut Avenue Securities Trust 2024-R05 2M2 6.05001% 25-JUL-2044, 6.05%, 07/25/44 CAS 2024-R05 20754XAC7 - - 190,000 $191,670 $191,670 0.13 $191,000
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $191,457 $191,457 0.13 $191,457
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $191,075 $191,075 0.13 $189,479
Herc Holdings Inc. 7.0% 15-JUN-2030, 7.00%, 06/15/30 HRI 42704LAF1 - - 180,000 $189,420 $189,420 0.13 $186,865
GNMA II TBA 30yr 4% September Delivery, 4.00%, 09/22/25 G2SF 21H040699 - - 204,000 $189,292 $189,292 0.13 $189,292
BENTELER International Aktiengesellschaft 7.25% 15-JUN-2031, 7.25%, 06/15/31 BENTLR YN4680206 - - 150,000 $189,104 $189,104 0.13 $187,589
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 182,937 $185,305 $185,305 0.13 $183,733
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 167,000 $182,921 $182,921 0.13 $177,326
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $180,663 $180,663 0.13 $175,570
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $178,445 $178,445 0.13 $178,442
ALA Trust 2025-OANA D 7.43272% 15-JUN-2040, 7.43%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $177,903 $177,903 0.13 $176,776
Stonepeak Nile Parent Llc Term Loan B 09-Apr-2032, 7.08%, 04/12/32 ATSG 86184XAB0 - - 176,000 $176,578 $176,578 0.12 $176,440
Herbalife Ltd. 4.25% 15-JUN-2028, 4.25%, 06/15/28 HLF 42703MAF0 - - 184,000 $176,563 $176,563 0.12 $175,260
Zodiac Purchaser LLC|7.85624|02/17/2032, 7.86%, 02/17/32 ZUO BL4859130 - - 176,000 $174,871 $174,871 0.12 $174,295
Celanese US Holdings LLC 7.2% 15-NOV-2033, 7.20%, 11/15/33 CE 15089QAY0 - - 168,000 $174,184 $174,184 0.12 $171,160
Grupo Antolin Irausa, S.A. 10.375% 30-JAN-2030, 10.38%, 01/30/30 ATLNSA YW4158146 - - 200,000 $172,968 $172,968 0.12 $171,960
Olympus Water US Holding Corp|7.5931|07/26/2032, 7.59%, 07/26/32 SOLEIN BL5171782 - - 172,000 $172,169 $172,169 0.12 $171,226
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $171,917 $171,917 0.12 $170,359
X Corp /Us/ Term Loan 27-Oct-2029, 10.96%, 10/29/29 TWTR 90184NAG3 - - 174,000 $171,214 $171,214 0.12 $170,738
SWCH Commercial Mortgage Trust 2025-DATA E 7.68216% 15-FEB-2042, 7.68%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $170,186 $170,186 0.12 $169,062
Getty Images, Inc. 11.25% 21-FEB-2030, 11.25%, 02/21/30 ABEGET 374276AM5 - - 173,000 $166,334 $166,334 0.12 $160,928
Flutter Financing BV|6.29561|06/04/2032, 6.30%, 06/04/32 FLTR BL5105350 - - 165,800 $166,142 $166,142 0.12 $165,386
SREIT Commercial Mortgage Trust 2021-MFP2 F 7.0742% 15-NOV-2036, 7.07%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,765 $165,765 0.12 $164,760
Taurus 2025-3 UK Designated Activity Co|6.62|07/20/2035, 6.62%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $163,225 $163,225 0.11 $162,904
UMBS TBA 30yr 6.5% September Delivery, 6.50%, 09/15/25 FNCL 01F062697 - - 153,000 $158,285 $158,285 0.11 $158,285
Cengage Learning Inc Term Loan B 24-Mar-2031, 7.85%, 03/24/31 CNGO 15131YAQ8 - - 149,250 $152,831 $152,831 0.11 $149,157
FREMF 2023-K511 Mortgage Trust C 5.822411% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $151,597 $151,597 0.11 $150,481
Charter Communications Operating. LLC 6.55% 01-JUN-2034, 6.55%, 06/01/34 CHTR 161175CR3 - - 141,000 $151,430 $151,430 0.11 $149,532
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $150,763 $150,763 0.11 $150,429
Foundation Building Materials, Inc. 6.0% 01-MAR-2029, 6.00%, 03/01/29 FBM 350392AA4 - - 156,000 $150,488 $150,488 0.11 $146,224
LIFE 2022-BMR2 Mortgage Trust D 6.88385% 15-MAY-2039, 6.88%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $150,372 $150,372 0.11 $149,394
BX Commercial Mortgage Trust 2024-MF C 6.28284% 15-FEB-2039, 6.28%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,713 $149,713 0.11 $148,908
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $141,194 $141,194 0.10 $140,525
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 7.57%, 10/09/31 DARKLN 52526CAB5 - - 139,650 $140,964 $140,964 0.10 $139,878
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.38%, 03/25/32 CEINTE 12523EAD4 - - 138,305 $138,678 $138,678 0.10 $138,593
Blue Owl Credit Income Corp. 5.8% 15-MAR-2030, 5.80%, 03/15/30 OCINCC 09581CAD3 - - 133,000 $137,528 $137,528 0.10 $134,314
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 133,000 $137,119 $137,119 0.10 $135,494
Duke Energy Corporation 6.45% 01-SEP-2054, 6.45%, 09/01/54 DUK 26441CCG8 - - 127,000 $134,668 $134,668 0.09 $130,936
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 125,000 $129,171 $129,171 0.09 $128,849
Rocket Companies, Inc. 6.125% 01-AUG-2030, 6.12%, 08/01/30 RKT 77311WAA9 - - 121,000 $124,923 $124,923 0.09 $123,791
Osaic Holdings Inc|7.35363|08/02/2032, 7.35%, 08/02/32 ADVGRO BL5135878 - - 123,000 $123,100 $123,100 0.09 $122,924
TransDigm Inc|6.75|01/31/2034, 6.75%, 01/31/34 TDG 893647CA3 - - 122,000 $122,786 $122,786 0.09 $122,786
JBS USA Holding Lux SARL 5.5% 15-JAN-2036, 5.50%, 01/15/36 JBSSBZ 472140AE2 - - 122,000 $122,782 $122,782 0.09 $121,999
Cedar Fair Lp Term Loan B 01-May-2031, 6.36%, 05/01/31 FUN 15018LAN1 - - 120,529 $120,150 $120,150 0.08 $119,852
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $119,021 $119,021 0.08 $118,554
Churchill Downs Incorporated CHDN US 171484108 - - 1,142 $118,288 $118,288 0.08 $118,288
Qnity Electronics, Inc. 6.25% 15-AUG-2033, 6.25%, 08/15/33 QNTELE 74743LAB6 - - 115,000 $115,672 $115,672 0.08 $115,672
Worldwide Plaza Trust 2017-WWP A 3.5263% 10-NOV-2036, 3.53%, 11/10/36 WPT 98162JAA4 - - 160,000 $115,665 $115,665 0.08 $115,445
Victra Holdings Llc Term Loan B 31-Mar-2029, 8.56%, 03/29/29 VICTRA 50226BAM0 - - 115,500 $115,602 $115,602 0.08 $115,464
INEOS US Petrochem LLC|8.60624|10/07/2031, 8.61%, 10/07/31 STYRO BL4766400 - - 130,672 $112,443 $112,443 0.08 $111,725
Gategroup US Finance Inc|8.5787|06/10/2032, 8.58%, 06/10/32 GATESW BL5101953 - - 111,000 $112,276 $112,276 0.08 $111,694
Journey Personal Care Corp Term Loan B 01-Mar-2028, 8.05%, 03/01/28 JOUPER 48114NAF8 - - 114,128 $110,801 $110,801 0.08 $110,419
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 106,000 $106,723 $106,723 0.08 $104,294
Humana Inc. 5.875% 01-MAR-2033, 5.88%, 03/01/33 HUM 444859BV3 - - 98,000 $104,859 $104,859 0.07 $102,236
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - - 97,000 $104,808 $104,808 0.07 $102,739
Bank of America Corporation 5.744% 12-FEB-2036, 5.74%, 02/12/36 BAC 06051GMQ9 - - 102,000 $104,527 $104,527 0.07 $104,478
Mav Acquisition Corp. 8.0% 01-AUG-2029, 8.00%, 08/01/29 MHED 57767XAB6 - - 102,000 $104,027 $104,027 0.07 $103,709
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 101,000 $104,019 $104,019 0.07 $103,043
Universal Health Services, Inc. 2.65% 15-OCT-2030, 2.65%, 10/15/30 UHS 913903AW0 - - 115,000 $103,790 $103,790 0.07 $102,774
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 114,000 $102,030 $102,030 0.07 $100,105
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $100,890 $100,890 0.07 $100,270
SCG Commercial Mortgage Trust 2025-FLWR E 7.1% 15-AUG-2027, 7.10%, 08/15/30 SCG 2025-FLWR 78438AAJ4 - - 100,000 $100,054 $100,054 0.07 $100,054
Hudson's Bay Simon JV Trust 2015-HBS C7 5.330967% 05-AUG-2034, 5.33%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 100,000 $98,790 $98,790 0.07 $98,582
Ovg Business Services Llc Term Loan B 25-Jun-2031, 7.36%, 06/25/31 OVGBUS 62955EAJ3 - - 97,265 $97,442 $97,442 0.07 $97,143
Foundation Building Materials Inc Term Loan B-3 29-Jan-2031, 9.55%, 01/29/31 FBM 35039KAE6 - - 98,000 $97,113 $97,113 0.07 $95,918
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 95,000 $95,756 $95,756 0.07 $93,794
CP Atlas Buyer, Inc. 9.75% 15-JUL-2030, 9.75%, 07/15/30 AMBATH 12597YAC3 - - 92,000 $94,770 $94,770 0.07 $93,823
GNMA II TBA 30yr 5% September Delivery, 5.00%, 09/22/25 G2SF 21H050698 - - 96,000 $94,482 $94,482 0.07 $94,482
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 103,000 $90,491 $90,491 0.06 $89,459
NRG Energy, Inc. 7.0% 15-MAR-2033, 7.00%, 03/15/33 NRG 629377CT7 - - 80,000 $89,719 $89,719 0.06 $87,385
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 85,000 $89,201 $89,201 0.06 $87,080
Jane Street Group, LLC 6.125% 01-NOV-2032, 6.12%, 11/01/32 JANEST 47077WAD0 - - 87,000 $88,496 $88,496 0.06 $86,957
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 87,000 $87,316 $87,316 0.06 $87,013
UMBS TBA 30yr 2.5% September Delivery, 2.50%, 09/15/25 FNCL 01F022691 - - 105,000 $86,750 $86,750 0.06 $86,750
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - - 83,000 $85,468 $85,468 0.06 $83,808
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 - - 82,693 $83,823 $83,823 0.06 $83,511
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 7.10001% 25-JUN-2047, 7.10%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 79,063 $81,282 $81,282 0.06 $80,954
BX Commercial Mortgage Trust 2024-GPA3 B 5.98433% 15-DEC-2039, 5.98%, 12/15/39 BX 2024-GPA3 123910AC5 - - 75,955 $76,491 $76,491 0.05 $76,100
Aadvantage Loyalty Ip Ltd Term Loan B 16-May-2032, 7.58%, 05/28/32 AAL 02376CBT1 - - 72,818 $73,274 $73,274 0.05 $73,136
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - - 70,000 $71,308 $71,308 0.05 $71,125
Osaic Holdings, Inc. 8.0% 01-AUG-2033, 8.00%, 08/01/33 ADVGRO 00791GAC1 - - 68,000 $69,214 $69,214 0.05 $69,002
GNMA II TBA 30yr 5.5% September Delivery, 5.50%, 09/22/25 G2SF 21H052694 - - 68,000 $68,214 $68,214 0.05 $68,214
LPL Holdings, Inc. 5.75% 15-JUN-2035, 5.75%, 06/15/35 LPLA 50212YAQ7 - - 63,000 $64,699 $64,699 0.05 $64,095
GLP Capital LP 4.0% 15-JAN-2031, 4.00%, 01/15/31 GLPI 361841AQ2 - - 66,000 $62,882 $62,882 0.04 $62,662
JH North America Holdings Inc. 6.125% 31-JUL-2032, 6.12%, 07/31/32 JHXAU 46593WAB1 - - 61,000 $62,706 $62,706 0.04 $62,093
Connecticut Avenue Securities Trust 2024-R06 1M2 5.95001% 25-SEP-2044, 5.95%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $61,974 $61,974 0.04 $61,760
Oaktree Strategic Credit Fund 6.19% 15-JUL-2030, 6.19%, 07/15/30 OAKSCF 67403AAF6 - - 59,000 $59,936 $59,936 0.04 $59,632
JBS Luxembourg Co. SARL 6.75% 15-MAR-2034, 6.75%, 03/15/34 JBSSBZ 47214BAC2 - - 49,000 $54,852 $54,852 0.04 $53,474
CVS Health Corporation 4.78% 25-MAR-2038, 4.78%, 03/25/38 CVS 126650CY4 - - 58,000 $54,524 $54,524 0.04 $53,446
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 48,000 $50,809 $50,809 0.04 $49,834
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 48,000 $50,724 $50,724 0.04 $49,663
LPL Holdings, Inc. 6.0% 20-MAY-2034, 6.00%, 05/20/34 LPLA 50212YAK0 - - 48,000 $50,371 $50,371 0.04 $49,691
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - - 42,000 $50,117 $50,117 0.04 $49,160
Fiserv, Inc. 5.15% 12-AUG-2034, 5.15%, 08/12/34 FI 337738BN7 - - 50,000 $50,044 $50,044 0.04 $50,023
TransDigm Inc|6.25|01/31/2034, 6.25%, 01/31/34 TDG 893647BZ9 - - 43,000 $43,301 $43,301 0.03 $43,301
Molex Electronic Technologies LLC 5.25% 30-APR-2032, 5.25%, 04/30/32 MOLX 60856BAF1 - - 42,000 $43,067 $43,067 0.03 $42,374
Beacon Mobility Corp|7.5613|06/17/2030, 7.56%, 06/17/30 BEAMOB BL5126604 - - 38,992 $39,074 $39,074 0.03 $39,017
Sixth Street Lending Partners 6.5% 11-MAR-2029, 6.50%, 03/11/29 SIXSLP 829932AB8 - - 33,000 $35,093 $35,093 0.02 $34,175
Project Alpha Intermediate Holding Inc|9.29561|05/09/2033, 9.30%, 05/09/33 QLIK BL4806313 - - 32,000 $32,240 $32,240 0.02 $31,860
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $30,801 $30,801 0.02 $29,811
Standard Building Solutions Inc. 6.25% 01-AUG-2033, 6.25%, 08/01/33 BMCAUS 853191AC8 - - 30,000 $30,516 $30,516 0.02 $30,375
Hudson's Bay Simon JV Trust 2015-HBS A7 3.9141% 05-AUG-2034, 3.91%, 08/05/34 HBCT 2015-HB7 44422PAU6 - - 29,755 $29,607 $29,607 0.02 $29,562
Jane Street Group, LLC 7.125% 30-APR-2031, 7.12%, 04/30/31 JANEST 47077WAC2 - - 27,000 $28,622 $28,622 0.02 $28,061
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 24,000 $24,631 $24,631 0.02 $24,437
US 10YR FUT OPTN Sep25P 110 110 TYU5P TYU5 COMDTY $110.00 -3.00 $335,391 $0 0.00 $0
US 5YR FUTR OPTN Sep25Put 107.5 FVU5P FVU5 COMDTY $107.50 -29.00 $3,154,430 $0 0.00 $0
US 2YR NOTE (CBT) Sep25 SEP 25 TUU5 FUTURES_USD - 82.00 $17,034,219 $0 0.00 $0
US 5YR NOTE (CBT) Sep25 SEP 25 FVU5 FUTURES_USD - 249.00 $27,084,586 $0 0.00 $0
US LONG BOND(CBT) Sep25 SEP 25 USU5 FUTURES_USD - -14.00 $-1,605,188 $0 0.00 $0
US 10yr Ultra Fut Sep25 SEP 25 UXYU5 FUTURES_USD - -44.00 $-5,007,062 $0 0.00 $0
US ULTRA BOND CBT Sep25 SEP 25 WNU5 FUTURES_USD - -21.00 $-2,465,531 $0 0.00 $0
US 10YR NOTE (CBT)Sep25 SEP 25 TYU5 FUTURES_USD - 11.00 $1,229,766 $0 0.00 $0
GOLD FUT OPT(CMX) Sep25P 3000 3000 GCU5P 3381664 GCV5 COMDTY $3,000.00 -3.00 $1,017,600 $-90 0.00 $-90
US 10YR FUT OPTN Sep25C 113 113 TYU5C TYU5 COMDTY $113.00 -3.00 $-335,391 $-94 0.00 $-94
Leeward Off Bull&B Ptg Shs Ser'k'2003 Usd0.01 GCU5C 3377429 GCV5 COMDTY $3,585.00 -3.00 $-1,017,600 $-210 0.00 $-210
US 5YR FUTR OPTN Sep25Call 109.5 FVU5C FVU5 COMDTY $109.50 -29.00 $-3,154,430 $-680 0.00 $-680
ESU5 19Sep25 Put (AMERICAN PHYSICAL) 6050 ESU5P ESU5 INDEX $6,050.00 -10.00 $3,245,250 $-9,625 -0.01 $-9,625
ESU5 19Sep25 Call (AMERICAN PHYSICAL) 6650 ESU5C ESU5 INDEX $6,650.00 -10.00 $-3,245,250 $-13,250 -0.01 $-13,250
SEGREGATED CASH SEGCASH - $0.00 560,000 $560,000 $560,000 0.39 $560,000
EURO EUR - - -2,493,275 $-2,907,406 $-2,907,406 -2.04 $-2,907,406
US DOLLARS USD MD_142224 - - -25,046,771 $-25,046,771 $-25,046,771 -17.61 $-25,046,771
Janus Henderson AAA CLO ETF 01/23/26 JAAA US 47103U845 $50.72 134,758 $6,832,231 $-2,264 0.00 $-2,264
FX Forward|GBP|09/19/2025 +GBPU - - -1,344,386 $-1,823,180 $-1,823,180 -1.28 $-1,823,180
FX Forward|USD|09/19/2025 +GBPU - - 1,847,384 $1,847,384 $1,847,384 1.30 $1,847,384
FX Forward|EUR|09/19/2025 +EURU - - -6,881,747 $-8,043,494 $-8,043,494 -5.65 $-8,043,494
FX Forward|USD|09/19/2025 +EURU - - 8,100,485 $8,100,485 $8,100,485 5.69 $8,100,485
FX Forward|EUR|09/19/2025 +EUR1 - - 220,767 $258,036 $258,036 0.18 $258,036
FX Forward|USD|09/19/2025 +EUR1 - - -259,871 $-259,871 $-259,871 -0.18 $-259,871
FX Forward|EUR|09/19/2025 +EUR1 - - 5,072 $5,928 $5,928 0.00 $5,928
FX Forward|USD|09/19/2025 +EUR1 - - -6,005 $-6,005 $-6,005 0.00 $-6,005
FX Forward|GBP|09/19/2025 +GBP1 - - -290,000 $-393,282 $-393,282 -0.28 $-393,282
FX Forward|USD|09/19/2025 +GBP1 - - 395,961 $395,961 $395,961 0.28 $395,961
FX Forward|EUR|09/19/2025 +EUR3 - - 133,207 $155,695 $155,695 0.11 $155,695
FX Forward|USD|09/19/2025 +EUR3 - - -157,339 $-157,339 $-157,339 -0.11 $-157,339
FX Forward|EUR|09/19/2025 +EUR1 - - 4,732 $5,530 $5,530 0.00 $5,530
FX Forward|USD|09/19/2025 +EUR1 - - -5,559 $-5,559 $-5,559 0.00 $-5,559
FX Forward|EUR|09/19/2025 +EURU - - -495,387 $-579,016 $-579,016 -0.41 $-579,016
FX Forward|USD|09/19/2025 +EURU - - 582,530 $582,530 $582,530 0.41 $582,530
FX Forward|GBP|09/19/2025 +GBP0 - - 101,619 $137,811 $137,811 0.10 $137,811
FX Forward|USD|09/19/2025 +GBP0 - - -137,319 $-137,319 $-137,319 -0.10 $-137,319
FX Forward|EUR|09/19/2025 +EUR0 - - 16,211 $18,947 $18,947 0.01 $18,947
FX Forward|USD|09/19/2025 +EUR0 - - -18,878 $-18,878 $-18,878 -0.01 $-18,878
FX Forward|EUR|09/19/2025 +EURU - - -498,750 $-582,947 $-582,947 -0.41 $-582,947
FX Forward|USD|09/19/2025 +EURU - - 586,562 $586,562 $586,562 0.41 $586,562
FX Forward|EUR|09/19/2025 +EURU - - 4,842 $5,659 $5,659 0.00 $5,659
FX Forward|USD|09/19/2025 +EURU - - -5,700 $-5,700 $-5,700 0.00 $-5,700
FX Forward|GBP|09/19/2025 +GBP0 - - -150,000 $-203,422 $-203,422 -0.14 $-203,422
FX Forward|USD|09/19/2025 +GBP0 - - 200,022 $200,022 $200,022 0.14 $200,022
FX Forward|GBP|09/19/2025 +GBP1 - - -172,035 $-233,304 $-233,304 -0.16 $-233,304
FX Forward|USD|09/19/2025 +GBP1 - - 227,761 $227,761 $227,761 0.16 $227,761
FX Forward|EUR|09/19/2025 +EUR2 - - 23,575 $27,555 $27,555 0.02 $27,555
FX Forward|USD|09/19/2025 +EUR2 - - -27,066 $-27,066 $-27,066 -0.02 $-27,066
FX Forward|EUR|09/19/2025 +EURU - - 8,662 $10,125 $10,125 0.01 $10,125
FX Forward|USD|09/19/2025 +EURU - - -10,039 $-10,039 $-10,039 -0.01 $-10,039
FX Forward|EUR|09/19/2025 +EUR1 - - 146,335 $171,038 $171,038 0.12 $171,038
FX Forward|USD|09/19/2025 +EUR1 - - -170,520 $-170,520 $-170,520 -0.12 $-170,520
FX Forward|GBP|09/19/2025 +GBP1 - - 242,182 $328,434 $328,434 0.23 $328,434
FX Forward|USD|09/19/2025 +GBP1 - - -325,599 $-325,599 $-325,599 -0.23 $-325,599
FX Forward|EUR|09/19/2025 +EURU - - -124,427 $-145,433 $-145,433 -0.10 $-145,433
FX Forward|USD|09/19/2025 +EURU - - 144,928 $144,928 $144,928 0.10 $144,928
FX Forward|GBP|09/19/2025 +GBP0 - - 123,886 $168,007 $168,007 0.12 $168,007
FX Forward|USD|09/19/2025 +GBP0 - - -168,212 $-168,212 $-168,212 -0.12 $-168,212
FX Forward|EUR|09/19/2025 +EURU - - 564,608 $659,923 $659,923 0.46 $659,923
FX Forward|USD|09/19/2025 +EURU - - -663,245 $-663,245 $-663,245 -0.47 $-663,245
FX Forward|EUR|09/19/2025 - - - 33,089 $38,675 $38,675 0.03 $38,675
FX Forward|USD|09/19/2025 - - - -38,668 $-38,668 $-38,668 -0.03 $-38,668

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