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For professional investors in Mexico

Income ETF Holdings

Full Portfolio Holdings

(As of July 24, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 136,912 $7,064,139 $7,064,139 5.00 $7,064,139
UMBS TBA 30yr 5.5% August Delivery, 5.50%, 08/13/25 FNCL 01F052680 - - 6,438,000 $6,389,593 $6,389,593 4.52 $6,389,593
UMBS TBA 30yr 3.5% August Delivery, 3.50%, 08/13/25 FNCL 01F032682 - - 5,733,000 $5,110,012 $5,110,012 3.61 $5,110,012
UMBS TBA 30yr 3% August Delivery, 3.00%, 08/13/25 FNCL 01F030686 - - 4,468,000 $3,817,486 $3,817,486 2.69 $3,817,486
UMBS TBA 30yr 6% August Delivery, 6.00%, 08/13/25 FNCL 01F060683 - - 3,207,000 $3,246,157 $3,246,157 2.29 $3,246,157
UMBS TBA 30yr 4.5% August Delivery, 4.50%, 08/13/25 FNCL 01F042681 - - 3,298,000 $3,120,347 $3,120,347 2.20 $3,120,347
UMBS TBA 30yr 5% August Delivery, 5.00%, 08/13/25 FNCL 01F050684 - - 1,963,000 $1,905,749 $1,905,749 1.35 $1,905,749
GNMA II TBA 30yr 3.5% August Delivery, 3.50%, 08/20/25 G2SF 21H032688 - - 2,092,000 $1,876,773 $1,876,773 1.32 $1,876,773
Connecticut Avenue Securities Trust 2024-R03 2B1 7.10517% 25-MAR-2044, 7.11%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,478,769 $1,478,769 1.04 $1,470,330
UMBS TBA 30yr 4% August Delivery, 4.00%, 08/13/25 FNCL 01F040685 - - 1,559,000 $1,435,031 $1,435,031 1.01 $1,435,031
Connecticut Avenue Securities Trust 2025-R01 1B1 6.00517% 25-JAN-2045, 6.01%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,395,017 $1,395,017 0.98 $1,388,057
GWT Commercial Mortgage Trust 2024-WLF2 D 7.28139% 15-MAY-2041, 7.28%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,337,715 $1,337,715 0.94 $1,335,024
Ares Loan Funding III A1R 5.55177% 25-JUL-2036, 5.55%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 1,300,000 $1,321,739 $1,321,739 0.93 $1,303,496
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,307,112 $1,307,112 0.92 $1,301,894
Ares LIII CLO A1R 5.55518% 24-OCT-2036, 5.56%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 1,072,000 $1,090,418 $1,090,418 0.77 $1,075,198
Connecticut Avenue Securities Trust 2023-R06 1B2 10.20517% 25-JUL-2043, 10.21%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,079,442 $1,079,442 0.76 $1,070,938
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 1,061,244 $1,069,269 $1,069,269 0.75 $1,063,638
Rad CLO 10 A 6.74741% 23-APR-2034, 5.72%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,051,575 $1,051,575 0.74 $1,051,575
Madison Park Funding LXVI A2 5.894494% 21-JAN-2038, 5.91%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,038,918 $1,038,918 0.73 $1,001,883
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 8.05517% 25-FEB-2042, 8.06%, 02/25/42 STACR 2022-DNA2 35564KRN1 - - 985,000 $1,029,441 $1,029,441 0.73 $1,022,829
LV Trust 2024-SHOW B 5.825913% 10-OCT-2041, 5.64%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,008,765 $1,008,765 0.71 $1,005,006
KKR CLO 36 A 6.7556% 15-OCT-2034, 5.76%, 10/15/34 KKR 36A 48255AAA6 - - 1,000,000 $1,004,056 $1,004,056 0.71 $1,002,456
Neuberger Berman Loan Advisers CLO 42 AR 5.26777% 16-JUL-2036, 5.27%, 07/16/36 NEUB 2021-42A 64133WAL9 - - 1,000,000 $1,001,284 $1,001,284 0.71 $999,821
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.957% 15-JUN-2036, 8.96%, 10/15/38 CGCMT 2021-PRM2 17291HAS3 - - 1,000,000 $997,805 $997,805 0.70 $995,317
Westlake Automobile Receivables Trust 2021-3 E 3.42% 15-APR-2027, 3.42%, 04/15/27 WLAKE 2021-3A 96043JAN5 - - 1,000,000 $995,881 $995,881 0.70 $994,931
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.68648% 25-OCT-2057, 6.68%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 931,047 $960,782 $960,782 0.68 $955,596
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 900,000 $907,684 $907,684 0.64 $905,464
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $882,175 $882,175 0.62 $877,609
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 $846,060 $846,060 0.60 $845,212
Connecticut Avenue Securities Trust 2025-R02 1B1 6.25517% 25-FEB-2045, 6.26%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $839,109 $839,109 0.59 $834,782
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 798,482 $815,748 $815,748 0.58 $800,548
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $804,677 $804,677 0.57 $803,403
MHP Commercial Mortgage Trust 2022-MHIL G 8.29944% 15-JAN-2039, 8.30%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $791,938 $791,938 0.56 $790,094
TYSN 2023-CRNR Mortgage Trust A 6.79907% 10-DEC-2038, 6.58%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - - 713,000 $752,891 $752,891 0.53 $749,763
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - - 667,000 $733,896 $733,896 0.52 $722,301
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.93648% 25-OCT-2057, 6.93%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 707,610 $729,362 $729,362 0.51 $725,273
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 689,000 $722,334 $722,334 0.51 $701,853
Octagon 75 D2 7.935313% 22-JAN-2038, 7.98%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $702,312 $702,312 0.50 $701,847
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 $684,756 $684,756 0.48 $679,619
MHC Commercial Mortgage Trust 2021-MHC G 7.657442% 15-APR-2038, 7.66%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $682,924 $682,924 0.48 $681,477
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 628,000 $675,692 $675,692 0.48 $651,880
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 652,976 $671,139 $671,139 0.47 $652,433
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 631,105 $652,411 $652,411 0.46 $648,592
MTN Commercial Mortgage Trust 2022-LPFL F 9.635169% 15-MAR-2039, 9.64%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $651,517 $651,517 0.46 $649,777
Palmer Square CLO 2022-3 D1R 7.21947% 20-JUL-2037, 7.28%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 640,000 $642,181 $642,181 0.45 $641,664
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 629,883 $634,483 $634,483 0.45 $631,048
Carvana Co. 11.0% 01-JUN-2030, 11.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $613,451 $613,451 0.43 $586,160
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 588,000 $601,552 $601,552 0.42 $593,691
Motel One GmbH/Muenchen|6.436|05/28/2032, 6.44%, 05/28/32 ONHOGM BL5081619 - - 500,000 $600,512 $600,512 0.42 $591,361
BX Trust 2021-ARIA F 7.0495% 15-OCT-2036, 7.05%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $600,475 $600,475 0.42 $599,300
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $596,643 $596,643 0.42 $595,919
Financiere Pax SAS|6.026|12/31/2029, 6.03%, 12/31/29 AREWOR BL5166782 - - 500,000 $589,044 $589,044 0.42 $587,961
Froneri Lux FinCo SARL|4.948|07/16/2032, 4.95%, 07/16/32 ICECR BL5164100 - - 500,000 $587,106 $587,106 0.41 $586,054
Loire Finco Luxembourg Sarl|5.929|01/28/2030, 5.93%, 01/28/30 LGCLTD BL5024577 - - 500,000 $586,897 $586,897 0.41 $590,284
Acropole Holding SAS|5.469|07/19/2032, 5.47%, 07/19/32 SIACFP BL5165602 - - 500,000 $586,155 $586,155 0.41 $585,172
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 603,000 $585,975 $585,975 0.41 $556,495
Winterfell Financing Sarl|7.124|05/04/2028, 7.12%, 05/04/28 STKGRP BL4232304 - - 500,000 $583,960 $583,960 0.41 $580,859
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $577,302 $577,302 0.41 $573,596
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.91%, 01/31/29 ZIGGO BL3193739 - - 500,000 $570,997 $570,997 0.40 $568,552
Affirm Asset Securitization Trust 2024-A C_2 6.16% 15-FEB-2029, 6.16%, 02/15/29 AFFRM 2024-A 00834BAH0 - - 565,000 $568,337 $568,337 0.40 $567,370
Organon Finance 1 LLC 5.125% 30-APR-2031, 5.12%, 04/30/31 OGN 68622TAB7 - - 646,000 $566,462 $566,462 0.40 $558,645
Ammega Group BV|6.98|12/19/2028, 6.98%, 12/19/28 ALPBID BL4321750 - - 500,000 $554,081 $554,081 0.39 $553,396
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.90517% 25-DEC-2031, 7.91%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 540,643 $552,728 $552,728 0.39 $549,167
Forvia SE 8.0% 15-JUN-2030, 8.00%, 06/15/30 EOFP 31209DAA3 - - 533,000 $551,504 $551,504 0.39 $546,766
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 7.0% 25-APR-2029, 7.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 534,664 $536,502 $536,502 0.38 $530,888
SWCH Commercial Mortgage Trust 2025-DATA F 8.58086% 15-FEB-2042, 6.43%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $530,806 $530,806 0.37 $527,022
Connecticut Avenue Securities Trust 2022-R02 2B1 8.80517% 25-JAN-2042, 8.81%, 01/25/42 CAS 2022-R02 20754BAF8 - - 500,000 $525,075 $525,075 0.37 $521,406
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 564,000 $524,238 $524,238 0.37 $513,240
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 $515,771 $515,771 0.36 $514,677
Oaktree CLO 2024-26 D1 7.77549% 20-APR-2037, 7.78%, 04/20/37 OAKCL 2024-26A 67403CAJ4 - - 500,000 $501,999 $501,999 0.35 $501,567
Cedar Funding IX CLO AR 5.74549% 20-JUL-2037, 5.75%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 500,000 $501,916 $501,916 0.35 $501,597
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $500,077 $500,077 0.35 $497,388
Garda World Security Corporation 6.0% 01-JUN-2029, 6.00%, 06/01/29 GWCN 36485MAL3 - - 504,000 $498,621 $498,621 0.35 $494,085
OneMain Finance Corporation 6.75% 15-MAR-2032, 6.75%, 03/15/32 OMF 682691AJ9 - - 470,000 $489,055 $489,055 0.35 $477,423
Wind River 2021-4 CLO D 7.73108% 20-JAN-2035, 7.79%, 01/20/35 WINDR 2021-4A 97316UAG3 - - 500,000 $486,683 $486,683 0.34 $486,251
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 442,000 $476,775 $476,775 0.34 $462,809
Modena Buyer Llc Term Loan 01-Jul-2031, 8.78%, 07/01/31 ENUSCO 60753DAC8 - - 474,119 $475,088 $475,088 0.34 $465,144
Extended Stay America Trust 2021-ESH F 8.156% 15-JUL-2038, 8.16%, 07/15/38 ESA 2021-ESH 30227FAN0 - - 471,750 $472,816 $472,816 0.33 $471,747
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 508,000 $472,246 $472,246 0.33 $470,849
BX Commercial Mortgage Trust 2024-GPA3 C 6.23398% 15-DEC-2039, 6.23%, 12/15/39 BX 2024-GPA3 123910AE1 - - 468,857 $470,694 $470,694 0.33 $469,882
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 400,000 $467,118 $467,118 0.33 $451,822
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 420,000 $462,445 $462,445 0.33 $455,708
Tallgrass Energy Partners, LP 6.0% 01-SEP-2031, 6.00%, 09/01/31 TEP 87470LAK7 - - 457,000 $457,708 $457,708 0.32 $446,740
Wynn Macau Ltd|5.125|12/15/2029, 5.12%, 12/15/29 WYNMAC 98313RAE6 - - 470,000 $455,855 $455,855 0.32 $453,179
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $452,768 $452,768 0.32 $447,057
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 446,475 $449,894 $449,894 0.32 $445,894
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 461,000 $449,849 $449,849 0.32 $447,567
COMM 2019-GC44 Mortgage Trust 180WC 3.513392% 15-AUG-2057, 3.40%, 08/15/57 COMM 2019-GC44 12655TBA6 - - 500,000 $446,935 $446,935 0.32 $445,802
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.40517% 25-SEP-2041, 6.41%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $446,474 $446,474 0.32 $444,125
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $444,603 $444,603 0.31 $442,478
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 $443,382 $443,382 0.31 $441,643
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 452,000 $441,395 $441,395 0.31 $440,977
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 425,000 $438,520 $438,520 0.31 $429,865
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 469,200 $438,051 $438,051 0.31 $431,933
Citigroup Inc. Depositary Shs Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg ShsSer X, 3.88%, 05/18/99 C 172967MV0 - - 441,000 $436,999 $436,999 0.31 $433,818
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 $435,488 $435,488 0.31 $433,073
QUIKRETE Holdings, Inc. 6.75% 01-MAR-2033, 6.75%, 03/01/33 QUIKHO 74843PAB6 - - 410,000 $434,711 $434,711 0.31 $422,027
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 428,000 $433,027 $433,027 0.31 $424,854
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.58%, 10/31/29 WHTCAP 96350TAH3 - - 425,239 $427,281 $427,281 0.30 $425,043
EG Global Finance Plc 11.0% 30-NOV-2028, 11.00%, 11/30/28 EGBLFN 97XV2HXX5 - - 320,000 $422,805 $422,805 0.30 $416,477
First Quantum Minerals Ltd. 8.0% 01-MAR-2033, 8.00%, 03/01/33 FMCN 335934AW5 - - 400,000 $422,544 $422,544 0.30 $410,099
Summer BC Holdco B SARL|9.55561|02/21/2029, 9.56%, 02/21/29 KANGRP BL4583235 - - 419,940 $422,201 $422,201 0.30 $419,415
Proampac Pg Borrower Llc Term Loan 15-Sep-2028, 8.32%, 09/15/28 PROLAM 74274NAL7 - - 418,939 $421,793 $421,793 0.30 $420,825
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 408,000 $420,464 $420,464 0.30 $414,384
Bank of America Corporation PERP, 6.25%, 10/26/99 BAC 06055HAK9 - - 420,000 $420,331 $420,331 0.30 $420,258
GGAM Finance Ltd. 8.0% 15-JUN-2028, 8.00%, 06/15/28 GGAMFI 36170JAA4 - - 393,000 $419,321 $419,321 0.30 $415,828
BX Trust 2025-VLT7 E 8.05% 15-JUL-2044, 8.05%, 07/15/27 BX 2025-VLT7 123913AJ4 - - 417,000 $418,213 $418,213 0.30 $417,281
Herens US Holdco Corp|8.32061|07/03/2028, 8.32%, 07/03/28 LNZING BL3571728 - - 457,455 $418,164 $418,164 0.30 $415,520
Star Parent Inc Term Loan B 27-Sep-2030, 8.30%, 09/30/30 SYNH 87169DAB1 - - 419,571 $417,949 $417,949 0.30 $415,337
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $416,858 $416,858 0.29 $412,851
Aston Martin Capital Holdings Ltd. 10.375% 31-MAR-2029, 10.38%, 03/31/29 ASTONM ZD4459263 - - 320,000 $416,764 $416,764 0.29 $406,273
Iceland Bondco Plc 4.375% 15-MAY-2028, 4.38%, 05/15/28 ICELTD BO0165262 - - 320,000 $415,112 $415,112 0.29 $411,425
Galaxy Senior Participation Interest Trust 1|8.249753|07/31/2026, 8.25%, 07/31/26 GLXYT 2025-1 362922AA4 - - 410,654 $415,108 $415,108 0.29 $412,849
FTAI Infra Escrow Holdings, LLC 10.5% 01-JUN-2027, 10.50%, 06/01/27 FIP 30327TAA7 - - 393,000 $413,767 $413,767 0.29 $407,577
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.51%, 07/02/31 MRL 59012CAL9 - - 409,271 $413,415 $413,415 0.29 $410,123
CSC Holdings, LLC 11.25% 15-MAY-2028, 11.25%, 05/15/28 CSCHLD 126307BM8 - - 400,000 $411,176 $411,176 0.29 $402,426
Pinnacle Bidco PLC 8.25% 11-OCT-2028, 8.25%, 10/11/28 PURGYM 922F7YXX3 - - 320,000 $410,925 $410,925 0.29 $395,824
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 408,000 $410,754 $410,754 0.29 $410,168
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 377,000 $407,492 $407,492 0.29 $395,617
CIFC Funding 2021-I A1NR 5.70177% 25-JUL-2037, 5.70%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $407,162 $407,162 0.29 $401,397
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 $406,110 $406,110 0.29 $405,767
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - 320,000 $399,717 $399,717 0.28 $398,959
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 399,559 $398,770 $398,770 0.28 $398,389
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $397,629 $397,629 0.28 $388,681
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 380,000 $397,190 $397,190 0.28 $382,834
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 404,357 $395,588 $395,588 0.28 $395,055
BX Trust 2022-FOX2 A2 5.09114% 15-APR-2039, 5.09%, 04/15/39 BX 2022-FOX2 05610AAW8 - - 380,762 $380,823 $380,823 0.27 $380,288
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M2 5.65517% 25-JAN-2045, 5.66%, 01/25/45 STACR 2025-DNA1 35564NGA5 - - 380,000 $380,437 $380,437 0.27 $378,646
American Airlines, Inc. 8.5% 15-MAY-2029, 8.50%, 05/15/29 AAL 023771T40 - - 358,000 $380,006 $380,006 0.27 $374,089
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.44%, 07/01/31 ASSEMB YX6405840 - - 320,000 $378,611 $378,611 0.27 $377,588
Teamsystem S.P.A. FRN 31-JUL-2031, 5.53%, 07/31/31 TITANL YW4172816 - - 320,000 $377,794 $377,794 0.27 $377,224
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 320,000 $376,502 $376,502 0.27 $370,880
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - - 358,000 $374,979 $374,979 0.26 $371,876
Fiber Bidco S.P.A. FRN 15-JAN-2030, 5.98%, 01/15/30 FEDRIG XS2748964850 - - 320,000 $371,257 $371,257 0.26 $369,715
Bertrand Franchise Finance SASU FRN 18-JUL-2030, 5.77%, 07/18/30 BERFRA YX3582559 - - 320,000 $367,315 $367,315 0.26 $366,893
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 $361,918 $361,918 0.26 $361,119
Gloves Buyer Inc Term Loan B 06-Jan-2032, 8.32%, 05/24/32 PROINP 37987UAG7 - - 362,000 $355,390 $355,390 0.25 $353,131
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 332,000 $355,130 $355,130 0.25 $348,739
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 359,000 $354,288 $354,288 0.25 $343,009
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $352,815 $352,815 0.25 $346,406
Asurion Llc Term Loan B 19-Sep-2030, 8.58%, 09/19/30 ASUCOR 04649VBE9 - - 356,250 $352,192 $352,192 0.25 $350,240
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.95517% 25-FEB-2045, 5.96%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $352,012 $352,012 0.25 $350,276
Jersey Mike's Funding|5.61|08/16/2055, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 350,000 $351,386 $351,386 0.25 $351,331
BlueMountain CLO XXXI A1 5.7371% 19-APR-2034, 5.74%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 350,000 $350,553 $350,553 0.25 $350,330
BXHPP Trust 2021-FILM B 5.356% 15-AUG-2036, 5.36%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $350,295 $350,295 0.25 $349,737
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $347,759 $347,759 0.25 $346,828
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $346,074 $346,074 0.24 $346,074
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 327,000 $346,056 $346,056 0.24 $338,188
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 323,000 $345,273 $345,273 0.24 $335,987
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 344,000 $344,784 $344,784 0.24 $342,832
Clarios Global LP|7.07492|01/28/2032, 7.07%, 01/28/32 POWSOL BL4949832 - - 340,000 $341,886 $341,886 0.24 $340,282
Allied Universal Holdco LLC 6.875% 15-JUN-2030, 6.88%, 06/15/30 UNSEAM 019576AF4 - - 331,000 $341,786 $341,786 0.24 $339,068
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $340,448 $340,448 0.24 $340,025
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 324,767 $334,607 $334,607 0.24 $324,839
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $334,539 $334,539 0.24 $332,609
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 334,000 $333,180 $333,180 0.24 $323,531
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $331,428 $331,428 0.23 $330,847
GS Mortgage Securities Corporation Trust 2025-800D A 6.99194% 17-NOV-2041, 7.00%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $330,567 $330,567 0.23 $330,118
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $329,555 $329,555 0.23 $327,624
TIBCO Software Inc. 6.5% 31-MAR-2029, 6.50%, 03/31/29 TIBX 88632QAE3 - - 319,000 $329,491 $329,491 0.23 $322,867
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 331,000 $328,667 $328,667 0.23 $323,150
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M2 6.10517% 25-AUG-2044, 6.11%, 08/25/44 STACR 2024-HQA2 35564NEC3 - - 325,000 $328,159 $328,159 0.23 $326,506
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $327,363 $327,363 0.23 $325,452
BX Trust 2021-ARIA E 6.7005% 15-OCT-2036, 6.70%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $327,208 $327,208 0.23 $324,796
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.75517% 25-OCT-2044, 5.76%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $327,028 $327,028 0.23 $325,469
Great Wolf Trust 2024-WOLF D 7.23194% 15-MAR-2039, 7.23%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 325,000 $326,440 $326,440 0.23 $325,787
MHP Commercial Mortgage Trust 2021-STOR F 6.65648% 15-JUL-2038, 6.66%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $324,997 $324,997 0.23 $324,396
Atlas LuxCo 4 SARL 4.875% 01-JUN-2028, 4.88%, 06/01/28 UNSEAM BP3350785 - - 246,000 $324,795 $324,795 0.23 $322,359
StoneX Group Inc. 6.875% 15-JUL-2032, 6.88%, 07/15/32 SNEX 86189AAA7 - - 315,000 $321,618 $321,618 0.23 $320,595
TerraForm Power Operating, LLC 4.75% 15-JAN-2030, 4.75%, 01/15/30 TERP 88104LAG8 - - 334,000 $321,140 $321,140 0.23 $320,700
MHC Commercial Mortgage Trust 2021-MHC F 7.057442% 15-APR-2038, 7.06%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $321,124 $321,124 0.23 $320,497
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 $319,917 $319,917 0.23 $317,754
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 310,000 $317,537 $317,537 0.22 $316,355
Cp Atlas Buyer Inc Term Loan B 01-Jul-2030, 9.58%, 07/08/30 AMBATH 12658HAL6 - - 329,000 $317,240 $317,240 0.22 $315,840
Beazer Homes USA, Inc. 7.5% 15-MAR-2031, 7.50%, 03/15/31 BZH 07556QBU8 - - 302,000 $314,846 $314,846 0.22 $306,667
DROP Mortgage Trust 2021-FILE A 5.606% 15-OCT-2043, 5.61%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $314,825 $314,825 0.22 $314,319
BX Commercial Mortgage Trust 2021-VOLT E 6.456% 15-SEP-2036, 6.46%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 314,869 $314,613 $314,613 0.22 $314,048
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $314,111 $314,111 0.22 $301,756
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 338,000 $313,115 $313,115 0.22 $312,017
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.55517% 25-OCT-2033, 10.56%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $311,316 $311,316 0.22 $309,117
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 $306,837 $306,837 0.22 $306,355
Reno De Medici S.p.A. FRN 15-APR-2029, 7.50%, 04/15/29 SAFFA XS2798174434 - - 320,000 $304,011 $304,011 0.21 $300,872
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $303,255 $303,255 0.21 $302,012
Lernen US Finco LLC|8.29|10/27/2031, 8.29%, 10/27/31 COGNTA BL4766855 - - 299,250 $302,924 $302,924 0.21 $300,995
Heartland Dental Llc Term Loan 28-Apr-2028, 8.83%, 04/28/28 HEARTL 42236WAW7 - - 299,242 $302,065 $302,065 0.21 $300,083
CCI Buyer Inc|8.29917|05/13/2032, 8.30%, 05/13/32 CONCEL BL5107919 - - 300,000 $301,846 $301,846 0.21 $300,117
Aretec Group Inc Term Loan B 09-Aug-2030, 7.83%, 08/09/30 RCAP 04009DAH7 - - 299,248 $301,593 $301,593 0.21 $299,966
Spa US HoldCo Inc|8.30722|02/04/2028, 8.31%, 02/04/28 AHLMUN BL3566777 - - 299,250 $301,350 $301,350 0.21 $299,624
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 5.50%, 04/15/29 LGF 535939AA0 - - 317,000 $300,446 $300,446 0.21 $295,602
FMG Resources (August 2006) Pty Ltd. 4.375% 01-APR-2031, 4.38%, 04/01/31 FMGAU 30251GBC0 - - 314,000 $298,379 $298,379 0.21 $294,029
Kioxia Holdings Corporation 6.25% 24-JUL-2030, 6.25%, 07/24/30 KXIAHC 49726JAA6 - - 300,000 $297,984 $297,984 0.21 $297,932
Patrick Industries, Inc. 6.375% 01-NOV-2032, 6.38%, 11/01/32 PATK 703343AH6 - - 292,000 $297,891 $297,891 0.21 $293,548
Optics Bidco S.P.A. 7.875% 31-JUL-2028, 7.88%, 07/31/28 FIBCOP YW1363814 - - 220,000 $297,469 $297,469 0.21 $287,614
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 270,000 $295,072 $295,072 0.21 $285,472
BX Trust 2025-ROIC E 7.28323% 15-FEB-2042, 7.28%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 299,831 $294,450 $294,450 0.21 $293,844
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $294,206 $294,206 0.21 $293,043
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 275,000 $294,001 $294,001 0.21 $289,055
Ahlstrom Holding 3 Oy Term Loan B 28-Apr-2030, 8.68%, 05/23/30 AHLMUN 78475BAB3 - - 291,120 $292,755 $292,755 0.21 $292,334
BroadStreet Partners, Inc. 5.875% 15-APR-2029, 5.88%, 04/15/29 BROPAR 11135RAA3 - - 290,000 $292,554 $292,554 0.21 $287,822
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $292,317 $292,317 0.21 $287,185
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $291,714 $291,714 0.21 $284,621
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 293,000 $290,485 $290,485 0.21 $285,104
PRET 2021-RN4 A1 5.4871% 25-OCT-2051, 5.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 288,972 $290,030 $290,030 0.20 $288,708
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 289,701 $289,950 $289,950 0.20 $289,719
McGraw-Hill Education, Inc. 7.375% 01-SEP-2031, 7.38%, 09/01/31 MHED 58064LAA2 - - 270,000 $288,715 $288,715 0.20 $280,750
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 253,000 $286,674 $286,674 0.20 $275,430
Beacon Mobility Corp|7.5613|06/17/2030, 7.56%, 06/17/30 BEAMOB BL5126612 - - 284,644 $285,421 $285,421 0.20 $284,823
BX Commercial Mortgage Trust 2021-SOAR F 6.806% 15-JUN-2038, 6.81%, 06/15/38 BX 05608WAQ7 - - 284,940 $285,242 $285,242 0.20 $284,703
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $285,085 $285,085 0.20 $281,020
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 277,000 $284,644 $284,644 0.20 $282,867
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.858644% 27-SEP-2052, 0.95%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $281,157 $281,157 0.20 $280,690
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $279,261 $279,261 0.20 $278,834
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 267,000 $278,953 $278,953 0.20 $274,447
Heartland Dental, LLC 10.5% 30-APR-2028, 10.50%, 04/30/28 HEARTL 42239PAB5 - - 259,000 $278,483 $278,483 0.20 $273,195
Varsity Brands Llc Term Loan B 26-Aug-2031, 7.83%, 08/26/31 VARBRA 92227QAF3 - - 271,842 $278,017 $278,017 0.20 $272,454
VMED O2 UK Financing I Plc 4.75% 15-JUL-2031, 4.75%, 07/15/31 VMED 92858RAB6 - - 299,000 $277,112 $277,112 0.20 $276,718
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 $276,983 $276,983 0.20 $276,766
Calpine Corporation 5.0% 01-FEB-2031, 5.00%, 02/01/31 CPN 131347CQ7 - - 273,000 $276,115 $276,115 0.19 $269,517
Calpine Corporation 3.75% 01-MAR-2031, 3.75%, 03/01/31 CPN 131347CR5 - - 288,000 $274,670 $274,670 0.19 $270,350
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 267,000 $274,142 $274,142 0.19 $272,250
Currenta Group Holdings S.a r.l. FRN 15-MAY-2032, 6.14%, 05/15/32 CURGRP YO2560309 - - 230,000 $273,881 $273,881 0.19 $270,603
INEOS US Petrochem LLC|8.67681|03/29/2029, 8.68%, 03/29/29 STYRO BL4462091 - - 292,260 $273,404 $273,404 0.19 $273,263
River Rock Entertainment Authority|13.3211|06/25/2031, 13.32%, 06/25/31 RIVER BL5114014 - - 280,000 $271,911 $271,911 0.19 $271,600
TEXAS Commercial Mortgage Trust 2025-TWR D 7.43254% 15-APR-2042, 7.43%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $271,559 $271,559 0.19 $271,000
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.65%, 08/21/28 UDGLN 12509YAE6 - - 278,000 $270,634 $270,634 0.19 $268,965
Foundation Building Materials Inc Term Loan B-2 29-Jan-2031, 8.28%, 01/29/31 FBM 35039KAD8 - - 272,927 $269,361 $269,361 0.19 $263,953
Boots Group Finco LP|7.8434|07/19/2032, 7.84%, 07/19/32 BOOTFN BL5168176 - - 268,000 $268,307 $268,307 0.19 $267,665
Nexstar Media Inc. 4.75% 01-NOV-2028, 4.75%, 11/01/28 NXST 65336YAN3 - - 273,000 $268,290 $268,290 0.19 $265,264
SREIT Trust 2021-FLWR F 7.128549% 22-JUL-2036, 7.13%, 07/15/36 SREIT 2021-FLWR 78485GAQ7 - - 262,400 $263,105 $263,105 0.19 $262,585
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $261,684 $261,684 0.18 $255,725
Directv Financing Llc Term Loan B 02-Aug-2029, 9.79%, 08/02/29 DTV 25460HAD4 - - 256,949 $261,405 $261,405 0.18 $255,212
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 254,354 $261,090 $261,090 0.18 $255,954
Starwood Property Trust, Inc. 6.5% 15-OCT-2030, 6.50%, 10/15/30 STWD 85571BBE4 - - 249,000 $260,705 $260,705 0.18 $255,895
CIFC Funding 2023-III D 8.57549% 20-JAN-2037, 8.58%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $257,457 $257,457 0.18 $251,820
Ares LXV CLO D 7.93177% 25-JUL-2034, 7.93%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 250,000 $256,460 $256,460 0.18 $251,448
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 $255,133 $255,133 0.18 $254,667
CIFC Funding 2021-III D 7.57916% 15-JUL-2036, 7.58%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 250,000 $252,263 $252,263 0.18 $251,736
Ballyrock CLO 22 A1A 5.85755% 15-APR-2037, 5.86%, 04/15/37 BALLY 2024-22A 05877GAA1 - - 250,000 $251,654 $251,654 0.18 $251,248
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 244,000 $250,625 $250,625 0.18 $250,435
Reach ABS Trust 2025-2|5.69|08/18/2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 250,000 $250,520 $250,520 0.18 $250,402
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $250,478 $250,478 0.18 $249,253
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 $249,998 $249,998 0.18 $248,674
SCIH Salt Holdings Inc|7.27965|01/31/2029, 7.28%, 01/31/29 MORTON 78397GAF8 - - 244,770 $249,457 $249,457 0.18 $245,186
BX Trust 2024-VLT4 E 7.231344% 15-JUN-2041, 7.23%, 07/15/29 BX 2024-VLT4 05612TAJ4 - - 250,000 $247,991 $247,991 0.18 $247,489
X Corp /Us/ Term Loan 13-Feb-2030, 9.50%, 10/29/29 TWTR 90184NAK4 - - 249,000 $247,484 $247,484 0.17 $240,355
Dermatology Intermediate Holdings Iii Inc Term Loan 30-Mar-2029, 8.53%, 04/02/29 DEINHO 24982LAB1 - - 277,852 $246,320 $246,320 0.17 $244,740
Sunoco LP 6.25% 01-JUL-2033, 6.25%, 07/01/33 SUN 86765KAD1 - - 239,000 $242,962 $242,962 0.17 $241,966
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 226,019 $240,535 $240,535 0.17 $239,964
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 $232,667 $232,667 0.16 $232,008
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 227,416 $232,305 $232,305 0.16 $231,728
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AA7 - - 221,000 $232,176 $232,176 0.16 $230,211
Celanese US Holdings LLC 7.2% 15-NOV-2033, 7.20%, 11/15/33 CE 15089QAY0 - - 218,000 $231,315 $231,315 0.16 $228,263
Full House Resorts, Inc. 8.25% 15-FEB-2028, 8.25%, 02/15/28 FLL 359678AC3 - - 227,000 $229,098 $229,098 0.16 $220,775
Taurus 2025-3 UK D 7.017% 20-JUL-2035, 7.22%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $229,039 $229,039 0.16 $228,774
BX Trust 2022-FOX2 D 6.45291% 15-APR-2039, 6.45%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 227,500 $227,056 $227,056 0.16 $226,648
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - - 240,000 $226,287 $226,287 0.16 $225,739
Proofpoint Inc Term Loan B 31-Aug-2028, 7.33%, 08/31/28 PFPT 74345HAG6 - - 223,866 $225,977 $225,977 0.16 $224,746
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 221,548 $224,832 $224,832 0.16 $224,467
Long Ridge Energy LLC|8.79561|02/19/2032, 8.80%, 02/19/32 LONRID BL4986818 - - 223,440 $221,732 $221,732 0.16 $220,368
Trivium Packaging Finance B.V. 12.25% 15-JAN-2031, 12.25%, 01/15/31 TRIVIU 89686QAC0 - - 200,000 $218,233 $218,233 0.15 $214,354
BX Commercial Mortgage Trust 2024-AIR2 D 7.13245% 15-OCT-2041, 7.13%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 216,775 $217,481 $217,481 0.15 $217,051
Trivium Packaging Finance B.V. 8.25% 15-JUL-2030, 8.25%, 07/15/30 TRIVIU 89686QAD8 - - 200,000 $213,860 $213,860 0.15 $211,247
BXHPP Trust 2021-FILM A 5.106% 15-AUG-2036, 5.11%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $212,274 $212,274 0.15 $211,962
Albion Financing 1 SARL 7.0% 21-MAY-2030, 7.00%, 05/21/30 AGKLN 01330AAA4 - - 200,000 $208,852 $208,852 0.15 $206,363
Western Funding Auto Loan Trust 2025-1|5.34|11/15/2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $208,013 $208,013 0.15 $208,013
Boots Group Finco L.P. 7.375% 31-AUG-2032, 7.38%, 08/31/32 BOOTFN YM3484644 - - 150,000 $205,677 $205,677 0.15 $205,677
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $204,825 $204,825 0.14 $204,446
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 200,000 $202,037 $202,037 0.14 $201,454
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 $201,200 $201,200 0.14 $200,991
Queen Mergerco, Inc. 6.75% 30-APR-2032, 6.75%, 04/30/32 BECN 74825NAA5 - - 191,000 $200,225 $200,225 0.14 $197,145
Proofpoint Inc Term Loan 31-Aug-2028, 7.31%, 08/31/28 PFPT 74345HAJ0 - - 200,000 $199,974 $199,974 0.14 $200,786
BX Trust 2024-CNYN D 7.03203% 15-APR-2041, 7.03%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 196,548 $197,071 $197,071 0.14 $196,687
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $196,227 $196,227 0.14 $190,272
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $193,864 $193,864 0.14 $190,281
BX Commercial Mortgage Trust 2024-GPA3 A 5.63482% 15-DEC-2039, 5.63%, 12/15/39 BX 2024-GPA3 123910AA9 - - 193,169 $193,836 $193,836 0.14 $193,534
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 $193,525 $193,525 0.14 $193,206
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $192,366 $192,366 0.14 $187,229
Connecticut Avenue Securities Trust 2024-R05 2M2 6.00517% 25-JUL-2044, 6.01%, 07/25/44 CAS 2024-R05 20754XAC7 - - 190,000 $191,307 $191,307 0.14 $190,356
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $189,605 $189,605 0.13 $188,734
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $189,497 $189,497 0.13 $189,497
Herc Holdings Inc. 7.0% 15-JUN-2030, 7.00%, 06/15/30 HRI 42704LAF1 - - 180,000 $187,914 $187,914 0.13 $186,059
GNMA II TBA 30yr 4% August Delivery, 4.00%, 08/20/25 G2SF 21H040681 - - 204,000 $187,317 $187,317 0.13 $187,317
BENTELER International Aktiengesellschaft 7.25% 15-JUN-2031, 7.25%, 06/15/31 BENTLR YN4680206 - - 150,000 $186,396 $186,396 0.13 $185,578
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 182,937 $186,196 $186,196 0.13 $185,323
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 177,000 $181,121 $181,121 0.13 $177,474
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 167,000 $178,998 $178,998 0.13 $174,239
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $178,124 $178,124 0.13 $173,688
Stonepeak Nile Parent Llc Term Loan B 09-Apr-2032, 9.30%, 04/12/32 ATSG 86184XAB0 - - 176,000 $177,242 $177,242 0.13 $176,605
ALA Trust 2025-OANA D 7.43272% 15-JUN-2040, 7.43%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $177,142 $177,142 0.13 $176,779
Zodiac Purchaser LLC|7.82681|02/17/2032, 7.83%, 02/17/32 ZUO BL4859130 - - 176,000 $176,902 $176,902 0.12 $175,945
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $176,562 $176,562 0.12 $176,559
Herbalife Ltd. 4.25% 15-JUN-2028, 4.25%, 06/15/28 HLF 42703MAF0 - - 184,000 $173,369 $173,369 0.12 $172,500
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $172,602 $172,602 0.12 $170,689
Olympus Water US Holding Corp|7.5931|07/26/2032, 7.59%, 07/26/32 SOLEIN BL5171782 - - 172,000 $171,966 $171,966 0.12 $171,785
Albion Financing 1 SARL 5.375% 21-MAY-2030, 5.38%, 05/21/30 AGKLN YO4261591 - - 140,000 $171,068 $171,068 0.12 $169,494
Getty Images, Inc. 11.25% 21-FEB-2030, 11.25%, 02/21/30 ABEGET 374276AM5 - - 173,000 $170,838 $170,838 0.12 $166,512
X Corp /Us/ Term Loan 27-Oct-2029, 10.93%, 10/29/29 TWTR 90184NAG3 - - 174,000 $169,590 $169,590 0.12 $168,587
SWCH Commercial Mortgage Trust 2025-DATA E 7.68216% 15-FEB-2042, 7.68%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $169,466 $169,466 0.12 $169,103
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.30517% 25-DEC-2041, 11.31%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 158,000 $168,712 $168,712 0.12 $167,224
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.55517% 25-SEP-2041, 10.56%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 160,000 $168,277 $168,277 0.12 $166,870
Pinewood Finco Plc 6.0% 27-MAR-2030, 6.00%, 03/27/30 PINEFI ZD6875615 - - 120,000 $165,913 $165,913 0.12 $162,734
SREIT Commercial Mortgage Trust 2021-MFP2 F 7.0742% 15-NOV-2036, 7.07%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,459 $165,459 0.12 $165,134
Grupo Antolin Irausa, S.A. 10.375% 30-JAN-2030, 10.38%, 01/30/30 ATLNSA YW4158146 - - 200,000 $163,339 $163,339 0.12 $151,470
Taurus 2025-3 UK Designated Activity Co|6.62|07/20/2035, 6.62%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $162,306 $162,306 0.11 $162,172
Rocket Companies, Inc. 6.375% 01-AUG-2033, 6.38%, 08/01/33 RKT 77311WAB7 - - 155,000 $158,782 $158,782 0.11 $157,821
UMBS TBA 30yr 6.5% August Delivery, 6.50%, 08/13/25 FNCL 01F062689 - - 153,000 $157,608 $157,608 0.11 $157,608
Cengage Learning Inc Term Loan B 24-Mar-2031, 7.82%, 03/24/31 CNGO 15131YAQ8 - - 149,250 $152,521 $152,521 0.11 $149,531
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 146,000 $151,923 $151,923 0.11 $149,894
Charter Communications Operating. LLC 6.55% 01-JUN-2034, 6.55%, 06/01/34 CHTR 161175CR3 - - 141,000 $151,096 $151,096 0.11 $149,710
FREMF 2023-K511 Mortgage Trust C 5.634596% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $151,014 $151,014 0.11 $149,600
Foundation Building Materials, Inc. 6.0% 01-MAR-2029, 6.00%, 03/01/29 FBM 350392AA4 - - 156,000 $150,933 $150,933 0.11 $147,189
LIFE 2022-BMR2 Mortgage Trust D 6.88385% 15-MAY-2039, 6.88%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 165,000 $150,442 $150,442 0.11 $150,126
Exeter Select Automobile Receivables Trust 2025-2|5.34|01/15/2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $149,405 $149,405 0.11 $149,405
BX Commercial Mortgage Trust 2024-MF C 6.28284% 15-FEB-2039, 6.28%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,182 $149,182 0.11 $148,923
Beacon Mobility Corp. 7.25% 01-AUG-2030, 7.25%, 08/01/30 BEAMOB 073644AA4 - - 138,000 $141,348 $141,348 0.10 $140,709
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 7.57%, 10/09/31 DARKLN 52526CAB5 - - 139,650 $140,508 $140,508 0.10 $140,038
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $140,122 $140,122 0.10 $139,186
Uniti Group LP 6.0% 15-JAN-2030, 6.00%, 01/15/30 UNIT 91327AAB8 - - 147,000 $139,528 $139,528 0.10 $139,283
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.45%, 03/25/32 CEINTE 12523EAD4 - - 138,305 $139,223 $139,223 0.10 $138,565
Herc Holdings Inc. 7.25% 15-JUN-2033, 7.25%, 06/15/33 HRI 42704LAG9 - - 130,000 $136,913 $136,913 0.10 $135,526
Blue Owl Credit Income Corp. 5.8% 15-MAR-2030, 5.80%, 03/15/30 OCINCC 09581CAD3 - - 133,000 $135,476 $135,476 0.10 $132,690
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 133,000 $135,371 $135,371 0.10 $134,337
Duke Energy Corporation 6.45% 01-SEP-2054, 6.45%, 09/01/54 DUK 26441CCG8 - - 127,000 $133,904 $133,904 0.09 $130,628
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 125,000 $130,959 $130,959 0.09 $127,202
Churchill Downs Incorporated CHDN US 171484108 - - 1,142 $129,902 $129,902 0.09 $129,902
Rocket Companies, Inc. 6.125% 01-AUG-2030, 6.12%, 08/01/30 RKT 77311WAA9 - - 121,000 $123,664 $123,664 0.09 $122,943
Osaic Holdings Inc|7.3357|07/19/2032, 7.34%, 07/19/32 ADVGRO BL5135878 - - 123,000 $122,562 $122,562 0.09 $123,038
JBS USA Holding Lux SARL 5.5% 15-JAN-2036, 5.50%, 01/15/36 JBSSBZ 472140AE2 - - 122,000 $121,305 $121,305 0.09 $120,895
Cedar Fair Lp Term Loan B 01-May-2031, 6.33%, 05/01/31 FUN 15018LAN1 - - 120,529 $120,488 $120,488 0.09 $120,404
INEOS US Petrochem LLC|8.57681|10/07/2031, 8.58%, 10/07/31 STYRO BL4766400 - - 130,672 $119,464 $119,464 0.08 $119,402
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $118,081 $118,081 0.08 $117,947
Worldwide Plaza Trust 2017-WWP A 3.5263% 10-NOV-2036, 3.53%, 11/10/36 WPT 98162JAA4 - - 160,000 $114,725 $114,725 0.08 $114,349
Journey Personal Care Corp Term Loan B 01-Mar-2028, 8.05%, 03/01/28 JOUPER 48114NAF8 - - 114,128 $113,125 $113,125 0.08 $112,488
Connecticut Avenue Securities Trust 2025-R01 1M2 5.80517% 25-JAN-2045, 5.81%, 01/25/45 CAS 2025-R01 20755JAC7 - - 112,000 $112,612 $112,612 0.08 $112,070
Gategroup US Finance Inc|8.5787|06/10/2032, 8.58%, 06/10/32 GATESW BL5101953 - - 111,000 $111,478 $111,478 0.08 $111,452
Mav Acquisition Corp. 8.0% 01-AUG-2029, 8.00%, 08/01/29 MHED 57767XAB6 - - 102,000 $107,385 $107,385 0.08 $103,441
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 106,000 $106,296 $106,296 0.08 $104,191
Bank of America Corporation 5.744% 12-FEB-2036, 5.74%, 02/12/36 BAC 06051GMQ9 - - 102,000 $106,203 $106,203 0.07 $103,550
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - - 97,000 $103,981 $103,981 0.07 $102,257
Humana Inc. 5.875% 01-MAR-2033, 5.88%, 03/01/33 HUM 444859BV3 - - 98,000 $103,134 $103,134 0.07 $100,831
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 101,000 $102,760 $102,760 0.07 $102,109
Universal Health Services, Inc. 2.65% 15-OCT-2030, 2.65%, 10/15/30 UHS 913903AW0 - - 115,000 $102,144 $102,144 0.07 $101,298
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 114,000 $100,313 $100,313 0.07 $98,644
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $99,398 $99,398 0.07 $99,191
Hudson's Bay Simon JV Trust 2015-HBS C7 5.330967% 05-AUG-2034, 5.16%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 100,000 $98,861 $98,861 0.07 $98,517
Ovg Business Services Llc Term Loan B 25-Jun-2031, 7.33%, 06/25/31 OVGBUS 62955EAJ3 - - 97,265 $97,274 $97,274 0.07 $96,779
Foundation Building Materials Inc Term Loan B-3 29-Jan-2031, 9.55%, 01/29/31 FBM 35039KAE6 - - 98,000 $96,073 $96,073 0.07 $95,787
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 95,000 $94,317 $94,317 0.07 $92,647
CP Atlas Buyer, Inc. 9.75% 15-JUL-2030, 9.75%, 07/15/30 AMBATH 12597YAC3 - - 92,000 $93,777 $93,777 0.07 $93,328
GNMA II TBA 30yr 5% August Delivery, 5.00%, 08/20/25 G2SF 21H050680 - - 96,000 $93,448 $93,448 0.07 $93,448
Flutter Financing BV|6.3506|06/04/2032, 6.35%, 06/04/32 FLTR BL5173572 - - 93,000 $92,341 $92,341 0.07 $92,768
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 USCLN 2023-1 90357PAV6 - - 89,240 $90,632 $90,632 0.06 $90,127
NRG Energy, Inc. 7.0% 15-MAR-2033, 7.00%, 03/15/33 NRG 629377CT7 - - 80,000 $89,253 $89,253 0.06 $87,231
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 103,000 $89,040 $89,040 0.06 $88,286
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 85,000 $88,052 $88,052 0.06 $86,212
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 87,000 $86,229 $86,229 0.06 $86,201
UMBS TBA 30yr 2.5% August Delivery, 2.50%, 08/13/25 FNCL 01F022683 - - 105,000 $85,818 $85,818 0.06 $85,818
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - - 83,000 $84,389 $84,389 0.06 $82,989
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 7.05517% 25-JUN-2047, 7.06%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 80,539 $82,956 $82,956 0.06 $82,483
BX Commercial Mortgage Trust 2024-GPA3 B 5.98433% 15-DEC-2039, 5.98%, 12/15/39 BX 2024-GPA3 123910AC5 - - 75,955 $76,223 $76,223 0.05 $76,097
Aadvantage Loyalty Ip Ltd Term Loan B 16-May-2032, 7.58%, 05/28/32 AAL 02376CBT1 - - 72,818 $73,473 $73,473 0.05 $73,182
Western Digital Corporation 2.85% 01-FEB-2029, 2.85%, 02/01/29 WDC 958102AQ8 - - 78,000 $73,400 $73,400 0.05 $72,326
Flutter Financing BV|6.29561|06/04/2032, 6.30%, 06/04/32 FLTR BL5105350 - - 72,800 $72,693 $72,693 0.05 $72,618
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - - 70,000 $70,778 $70,778 0.05 $70,778
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - - 67,000 $70,533 $70,533 0.05 $69,184
Osaic Holdings, Inc. 8.0% 01-AUG-2033, 8.00%, 08/01/33 ADVGRO 00791GAC1 - - 68,000 $69,286 $69,286 0.05 $69,286
GNMA II TBA 30yr 5.5% August Delivery, 5.50%, 08/20/25 G2SF 21H052686 - - 68,000 $67,661 $67,661 0.05 $67,661
General Motors Company 6.25% 15-APR-2035, 6.25%, 04/15/35 GM 37045VBB5 - - 62,000 $64,308 $64,308 0.05 $63,468
LPL Holdings, Inc. 5.75% 15-JUN-2035, 5.75%, 06/15/35 LPLA 50212YAQ7 - - 63,000 $63,913 $63,913 0.05 $63,511
GLP Capital LP 4.0% 15-JAN-2031, 4.00%, 01/15/31 GLPI 361841AQ2 - - 66,000 $62,218 $62,218 0.04 $62,145
Connecticut Avenue Securities Trust 2024-R06 1M2 5.90517% 25-SEP-2044, 5.91%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $62,166 $62,166 0.04 $61,863
JH North America Holdings Inc. 6.125% 31-JUL-2032, 6.12%, 07/31/32 JHXAU 46593WAB1 - - 61,000 $62,157 $62,157 0.04 $61,763
Oaktree Strategic Credit Fund 6.19% 15-JUL-2030, 6.19%, 07/15/30 OAKSCF 67403AAF6 - - 59,000 $59,289 $59,289 0.04 $59,187
JBS Luxembourg Co. SARL 6.75% 15-MAR-2034, 6.75%, 03/15/34 JBSSBZ 47214BAC2 - - 49,000 $54,325 $54,325 0.04 $53,130
CVS Health Corporation 4.78% 25-MAR-2038, 4.78%, 03/25/38 CVS 126650CY4 - - 58,000 $53,596 $53,596 0.04 $52,672
Fiserv, Inc. 5.15% 12-AUG-2034, 5.15%, 08/12/34 FI 337738BN7 - - 50,000 $50,597 $50,597 0.04 $49,431
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 48,000 $50,110 $50,110 0.04 $49,302
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 48,000 $49,997 $49,997 0.04 $49,086
LPL Holdings, Inc. 6.0% 20-MAY-2034, 6.00%, 05/20/34 LPLA 50212YAK0 - - 48,000 $49,860 $49,860 0.04 $49,340
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 49,000 $49,840 $49,840 0.04 $49,049
Morgan Stanley 4.431% 23-JAN-2030, 4.43%, 01/23/30 MS 6174468G7 - - 50,000 $49,808 $49,808 0.04 $49,795
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - - 42,000 $49,492 $49,492 0.03 $48,721
Molex Electronic Technologies LLC 5.25% 30-APR-2032, 5.25%, 04/30/32 MOLX 60856BAF1 - - 42,000 $42,806 $42,806 0.03 $42,237
Beacon Mobility Corp|7.5613|06/17/2030, 7.56%, 06/17/30 BEAMOB BL5126604 - - 38,992 $39,099 $39,099 0.03 $39,017
Marvell Technology, Inc. 5.45% 15-JUL-2035, 5.45%, 07/15/35 MRVL 573874AS3 - - 37,000 $37,265 $37,265 0.03 $37,125
Marvell Technology, Inc. 4.75% 15-JUL-2030, 4.75%, 07/15/30 MRVL 573874AR5 - - 37,000 $37,075 $37,075 0.03 $36,953
Sixth Street Lending Partners 6.5% 11-MAR-2029, 6.50%, 03/11/29 SIXSLP 829932AB8 - - 33,000 $34,729 $34,729 0.02 $33,931
Lernen US Finco LLC|7.8272|10/27/2031, 7.83%, 10/27/31 COGNTA BL5162641 - - 33,000 $33,322 $33,322 0.02 $33,192
Project Alpha Intermediate Holding Inc|9.29561|05/09/2033, 9.30%, 05/09/33 QLIK BL4806313 - - 32,000 $32,019 $32,019 0.02 $31,920
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $30,390 $30,390 0.02 $29,565
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 $29,610 $29,610 0.02 $29,533
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 24,000 $24,311 $24,311 0.02 $24,187
US 2YR NOTE (CBT) Sep25 SEP 25 TUU5 FUTURES_USD - 82.00 $16,986,172 $0 0.00 $0
US LONG BOND(CBT) Sep25 SEP 25 USU5 FUTURES_USD - -14.00 $-1,585,938 $0 0.00 $0
US 10yr Ultra Fut Sep25 SEP 25 UXYU5 FUTURES_USD - -44.00 $-4,957,562 $0 0.00 $0
US ULTRA BOND CBT Sep25 SEP 25 WNU5 FUTURES_USD - -21.00 $-2,436,000 $0 0.00 $0
US 5YR NOTE (CBT) Sep25 SEP 25 FVU5 FUTURES_USD - 249.00 $26,928,961 $0 0.00 $0
US 10YR NOTE (CBT)Sep25 SEP 25 TYU5 FUTURES_USD - 11.00 $1,219,109 $0 0.00 $0
US 10YR FUT OPTN Aug25Call 114.5 TYQ5C TYU5 COMDTY $114.50 -73.00 $-8,090,453 $0 0.00 $0
US 5YR FUTR OPTN Aug25Call 110.5 FVQ5C FVU5 COMDTY $110.50 -9.00 $-973,336 $0 0.00 $0
US 5YR FUTR OPTN Aug25Put 107.75 FVQ5P FVU5 COMDTY $107.75 -9.00 $973,336 $0 0.00 $0
US 10YR FUT OPTN Aug25Put 110.25 TYQ5P TYU5 COMDTY $110.25 -73.00 $8,090,453 $0 0.00 $0
Alta Partners Cls'aa'ser'5'Ptg Red Shs Us GCQ5P 3378998 GCQ5 COMDTY $2,870.00 -9.00 $3,058,920 $-90 0.00 $-90
GOLD FUT OPT(CMX) Aug25C 3825 3825 GCQ5C 3308376 GCQ5 COMDTY $3,825.00 -9.00 $-3,058,920 $-90 0.00 $-90
ESU5 19Sep25 Call (AMERICAN PHYSICAL) 7050 ESU5C ESU5 INDEX $7,050.00 -26.00 $-8,321,950 $-2,015 0.00 $-2,015
ESU5 19Sep25 Put (AMERICAN PHYSICAL) 5100 ESU5P ESU5 INDEX $5,100.00 -26.00 $8,321,950 $-10,075 -0.01 $-10,075
SEGREGATED CASH SEGCASH - $0.00 560,000 $560,000 $560,000 0.40 $560,000
BRITISH POUND GBP - - -150,000 $-203,136 $-203,136 -0.14 $-203,136
EURO EUR - - -2,485,354 $-2,924,394 $-2,924,394 -2.06 $-2,924,394
US DOLLARS USD MD_142224 - - -18,453,369 $-18,453,369 $-18,453,369 -13.03 $-18,453,369
Janus Henderson AAA CLO ETF 01/23/26 JAAA US 47103U845 $50.72 134,758 $6,833,578 $-916 0.00 $-916
FX Forward|GBP|09/19/2025 +GBPU - - -1,344,386 $-1,821,567 $-1,821,567 -1.29 $-1,821,567
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 $-8,128,496 $-8,128,496 -5.74 $-8,128,496
FX Forward|USD|09/19/2025 +EURU - - 8,100,485 $8,100,485 $8,100,485 5.72 $8,100,485
FX Forward|EUR|09/19/2025 +EUR1 - - 220,767 $260,763 $260,763 0.18 $260,763
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 $5,991 $5,991 0.00 $5,991
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 $-392,934 $-392,934 -0.28 $-392,934
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 $157,340 $157,340 0.11 $157,340
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 $5,589 $5,589 0.00 $5,589
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 $-585,135 $-585,135 -0.41 $-585,135
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 $137,689 $137,689 0.10 $137,689
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 $19,147 $19,147 0.01 $19,147
FX Forward|USD|09/19/2025 +EUR0 - - -18,878 $-18,878 $-18,878 -0.01 $-18,878

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