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For qualified investors in Chile

Income ETF Holdings

Full Portfolio Holdings

(As of March 19, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 5.5% April Delivery, 5.50%, 04/13/26 FNCL 01F052649 - - 7,928,000 $7,979,928 $7,979,928 5.03 $7,979,928
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 119,931 $6,373,853 $6,373,853 4.02 $6,373,853
UMBS TBA 30yr 5% April Delivery, 5.00%, 04/13/26 FNCL 01F050643 - - 5,359,624 $5,303,230 $5,303,230 3.35 $5,303,230
UMBS TBA 30yr 3.5% April Delivery, 3.50%, 04/13/26 FNCL 01F032641 - - 5,263,000 $4,831,434 $4,831,434 3.05 $4,831,434
UMBS TBA 30yr 4.5% April Delivery, 4.50%, 04/13/26 FNCL 01F042640 - - 4,893,812 $4,737,582 $4,737,582 2.99 $4,737,582
UMBS TBA 30yr 3% April Delivery, 3.00%, 04/13/26 FNCL 01F030645 - - 4,748,000 $4,188,268 $4,188,268 2.63 $4,188,268
UMBS TBA 30yr 6% April Delivery, 6.00%, 04/13/26 FNCL 01F060642 - - 3,467,000 $3,536,929 $3,536,929 2.22 $3,536,929
UMBS TBA 30yr 4% April Delivery, 4.00%, 04/13/26 FNCL 01F040644 - - 2,414,000 $2,282,732 $2,282,732 1.44 $2,282,732
GNMA II TBA 30yr 3.5% April Delivery, 3.50%, 04/21/26 G2SF 21H032647 - - 2,092,000 $1,912,400 $1,912,400 1.20 $1,912,400
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.66721% 25-DEC-2041, 10.67%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,650,945 $1,725,922 $1,725,922 1.09 $1,714,670
Connecticut Avenue Securities Trust 2024-R03 2B1 6.46721% 25-MAR-2044, 6.47%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,476,528 $1,476,528 0.93 $1,470,641
GWT Commercial Mortgage Trust 2024-WLF2 D 6.61945% 15-MAY-2041, 6.61%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,327,595 $1,327,595 0.84 $1,326,374
EAST WEST INVS MGMT CLO 2019-1, 4.95%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,237,083 $1,237,083 0.78 $1,227,133
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.46721% 25-NOV-2041, 11.47%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 1,162,500 $1,220,622 $1,220,622 0.77 $1,212,105
Connecticut Avenue Securities Trust 2023-R06 1B2 9.56721% 25-JUL-2043, 9.57%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,090,760 $1,090,760 0.69 $1,084,648
BX Commercial Mortgage Trust 2024-GPA3 C 5.57198% 15-DEC-2039, 5.56%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,089,150 $1,089,831 $1,089,831 0.69 $1,088,989
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.91721% 25-SEP-2041, 9.92%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 1,029,341 $1,058,028 $1,058,028 0.67 $1,051,506
Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,057,812 $1,057,812 0.67 $1,049,477
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,006,811 $1,006,811 0.63 $998,980
Extended Stay America Trust 2025-ESH D 6.28% 15-OCT-2042, 6.27%, 10/15/42 ESA 2025-ESH 30227TAG5 - - 957,000 $959,703 $959,703 0.60 $958,869
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 931,124 $936,160 $936,160 0.59 $932,043
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.03821% 25-OCT-2057, 6.04%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 850,713 $874,318 $874,318 0.55 $871,036
BLP Trust 2025-IND2 E 7.43% 15-DEC-2042, 7.42%, 12/15/42 BLP 2025-IND2 05556WAJ5 - - 870,000 $869,206 $869,206 0.55 $868,309
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - - 839,000 $861,374 $861,374 0.54 $861,007
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $856,906 $856,906 0.54 $854,490
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $856,566 $856,566 0.54 $852,951
Connecticut Avenue Securities Trust 2025-R02 1B1 5.61721% 25-FEB-2045, 5.62%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $843,122 $843,122 0.53 $840,143
Fidelity Grand Harbour CLO 2019-1 DR 5.266% 15-JAN-2039, 5.27%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - - 700,000 $807,286 $807,286 0.51 $799,741
BX Trust 2025-VLT7 E 7.43% 15-JUL-2044, 7.42%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 808,000 $803,173 $803,173 0.51 $802,340
MHP Commercial Mortgage Trust 2022-MHIL G 7.6375% 15-JAN-2039, 7.63%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $800,241 $800,241 0.50 $799,393
SMRT Commercial Mortgage Trust 2022-MINI E 6.35965% 15-JAN-2039, 6.37%, 01/15/39 SMRT 2022-MINI 78457JAN2 - - 800,000 $798,052 $798,052 0.50 $797,344
Darktrace Ltd Term Loan 09-Oct-2031, 6.90%, 10/09/31 DARKLN 52526CAB5 - - 803,370 $780,652 $780,652 0.49 $773,653
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - - 650,000 $749,448 $749,448 0.47 $740,965
Granite Ridge Resources Inc|8.875|11/05/2029, 8.88%, 11/05/29 GRNT 387432AA5 - - 762,000 $744,643 $744,643 0.47 $729,615
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - - 736,000 $740,778 $740,778 0.47 $732,472
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 755,000 $737,915 $737,915 0.46 $731,235
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - - 733,000 $735,762 $735,762 0.46 $733,824
BX Trust 2024-CNYN D 6.37009% 15-APR-2041, 6.36%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 734,351 $733,857 $733,857 0.46 $733,208
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 718,000 $733,193 $733,193 0.46 $732,520
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 723,318 $732,994 $732,994 0.46 $727,427
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 706,054 $726,284 $726,284 0.46 $725,413
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $720,342 $720,342 0.45 $717,693
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - - 724,000 $699,809 $699,809 0.44 $698,343
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAL9 - - 775,000 $696,060 $696,060 0.44 $691,688
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 666,000 $693,046 $693,046 0.44 $675,688
Octagon 75 D2 7.3192% 22-JAN-2038, 7.32%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $691,114 $691,114 0.43 $683,002
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 661,000 $689,051 $689,051 0.43 $675,533
MHC Commercial Mortgage Trust 2021-MHC G 6.995442% 15-APR-2038, 6.99%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $680,117 $680,117 0.43 $679,457
Synergy Infrastructure Holdings LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - - 644,000 $675,804 $675,804 0.43 $659,745
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.28821% 25-OCT-2057, 6.29%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 646,554 $663,994 $663,994 0.42 $661,396
MTN Commercial Mortgage Trust 2022-LPFL F 8.965169% 15-MAR-2039, 8.97%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $651,561 $651,561 0.41 $650,752
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 6.80952% 20-FEB-2034, 8.17%, 02/20/34 HACLN 2026-1 44644NAY5 - - 650,000 $651,322 $651,322 0.41 $649,994
White Cap Supply Holdings Llc Acquisition 09-Feb-2033, 7.17%, 02/10/33 WHTCAP 96350TAK6 - - 660,653 $642,324 $642,324 0.40 $641,798
Switch ABS Issuer LLC|5.609|03/27/2056, 5.61%, 03/27/56 SWTCH 2026-1A 871044BA0 - - 642,000 $642,099 $642,099 0.40 $641,999
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 604,000 $635,950 $635,950 0.40 $630,894
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 612,000 $627,055 $627,055 0.39 $601,045
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - - 647,000 $626,824 $626,824 0.39 $624,409
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 589,000 $602,281 $602,281 0.38 $591,115
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 594,197 $598,032 $598,032 0.38 $592,801
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - - 597,790 $597,878 $597,878 0.38 $597,367
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - - 612,000 $597,874 $597,874 0.38 $591,383
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 612,000 $595,083 $595,083 0.37 $592,555
BX Trust 2025-ARIA C 5.701211% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - - 590,000 $592,189 $592,189 0.37 $590,471
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $585,703 $585,703 0.37 $580,818
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $585,411 $585,411 0.37 $580,702
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 642,000 $584,407 $584,407 0.37 $575,714
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $582,231 $582,231 0.37 $575,755
Romansur Investments SL|6.12|10/21/2032, 6.12%, 10/21/32 DNTOTP BL5243177 - - 500,000 $580,387 $580,387 0.37 $576,570
Peer Holding III BV|4.769|10/29/2032, 4.77%, 10/29/32 ACTINA BL5243508 - - 500,000 $579,584 $579,584 0.36 $573,559
UMBS TBA 30yr 2.5% April Delivery, 2.50%, 04/13/26 FNCL 01F022642 - - 685,000 $578,272 $578,272 0.36 $578,272
Althea Acquisition Bidco SARL|5.282|10/07/2032, 5.28%, 10/07/32 ZENTIV BL5254679 - - 500,000 $577,779 $577,779 0.36 $571,614
Acropole Holding SAS|5.519|07/26/2032, 5.52%, 07/26/32 SIACFP BL5165602 - - 500,000 $576,767 $576,767 0.36 $569,794
Loire Finco Luxembourg Sarl|5.954|01/28/2030, 5.95%, 01/28/30 LGCLTD BL5546066 - - 500,000 $576,425 $576,425 0.36 $574,521
Cube Safety BidCo AB|5.232|02/21/2033, 5.23%, 02/21/33 AVSGRO BL5557386 - - 500,000 $575,449 $575,449 0.36 $572,437
Atlas Luxco 4 Sarl Term Loan B 18-Aug-2032, 5.68%, 08/20/32 UNSEAM 01957TAY3 - - 500,000 $574,996 $574,996 0.36 $573,272
Chrysaor Bidco Sarl|5.531|10/30/2031, 5.53%, 10/30/31 ALTDOM BL5260221 - - 500,000 $573,566 $573,566 0.36 $571,355
Gategroup Finance International Sarl|5.573|06/10/2032, 5.57%, 06/10/32 GATESW BL5316619 - - 500,000 $572,252 $572,252 0.36 $572,074
Sotheby's ArtFi Master Trust Series 2026-1 D 5.54% 20-JUN-2033, 5.54%, 06/20/33 ARTFI 2026-1A 83589DAE6 - - 570,000 $572,058 $572,058 0.36 $567,936
Froneri Lux FinCo SARL|4.899|09/30/2032, 4.90%, 09/30/32 ICECR BL5164100 - - 500,000 $571,722 $571,722 0.36 $567,883
Hopper Merger Sub Inc|4.784|01/14/2033, 4.78%, 01/14/33 HOLX BL5427549 - - 500,000 $569,183 $569,183 0.36 $571,096
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 536,000 $566,231 $566,231 0.36 $555,351
Financiere Pax SAS|5.635|12/31/2029, 5.63%, 12/31/29 AREWOR BL5354511 - - 500,000 $565,850 $565,850 0.36 $565,039
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 560,992 $562,548 $562,548 0.35 $559,998
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.94%, 01/31/29 ZIGGO BL3193739 - - 500,000 $562,010 $562,010 0.35 $561,614
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.203791% 15-SEP-2040, 5.20%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $561,877 $561,877 0.35 $560,336
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.92%, 07/08/30 AMBATH 12658HAL6 - - 591,518 $558,710 $558,710 0.35 $555,778
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 575,000 $550,517 $550,517 0.35 $535,663
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - - 543,000 $545,512 $545,512 0.34 $545,078
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.16721% 25-FEB-2042, 12.17%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - - 507,575 $541,620 $541,620 0.34 $537,674
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 520,678 $539,767 $539,767 0.34 $537,142
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 497,000 $534,515 $534,515 0.34 $518,570
SWCH Commercial Mortgage Trust 2025-DATA F 7.91892% 15-FEB-2042, 7.91%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $526,330 $526,330 0.33 $525,748
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - - 512,000 $522,787 $522,787 0.33 $514,261
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $522,215 $522,215 0.33 $521,607
Modena Buyer Llc Term Loan 01-Jul-2031, 7.92%, 07/01/31 ENUSCO 60753DAC8 - - 575,016 $516,759 $516,759 0.33 $510,689
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - - 496,000 $513,808 $513,808 0.32 $498,653
Citigroup Inc. 6.5% PERP, 6.50%, 05/15/99 C 172967QK0 - - 506,000 $511,074 $511,074 0.32 $507,602
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 504,000 $509,408 $509,408 0.32 $495,723
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - - 510,007 $508,536 $508,536 0.32 $508,145
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 483,000 $504,850 $504,850 0.32 $488,998
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $502,863 $502,863 0.32 $500,622
SCIH Salt Holdings Inc. 6.625% 01-MAY-2029, 6.62%, 05/01/29 MORTON 78433BAB4 - - 500,000 $502,480 $502,480 0.32 $489,690
Sierra Timeshare 2026-1 Receivables Funding LLC|7.1|12/22/2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - - 500,000 $498,855 $498,855 0.31 $498,756
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - - 521,000 $497,143 $497,143 0.31 $489,348
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - - 493,000 $496,212 $496,212 0.31 $491,683
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 631,000 $495,773 $495,773 0.31 $489,025
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.16721% 25-OCT-2041, 11.17%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 476,492 $495,447 $495,447 0.31 $492,048
Syntegon TopCo GmbH|5.481|11/30/2032, 5.48%, 11/30/32 BOSPAC BL5558228 - - 430,000 $494,320 $494,320 0.31 $491,984
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 474,000 $493,566 $493,566 0.31 $489,649
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - - 500,000 $493,044 $493,044 0.31 $491,210
Long Ridge Energy LLC|8.17194|02/19/2032, 8.17%, 02/19/32 LONRID BL4986818 - - 487,698 $492,382 $492,382 0.31 $483,636
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 511,000 $489,708 $489,708 0.31 $476,508
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - - 472,000 $489,595 $489,595 0.31 $477,408
Proampac Pg Borrower Llc Term Loan B 09-Feb-2033, 7.66%, 03/07/33 PROLAM 74274NAM5 - - 493,605 $484,852 $484,852 0.30 $484,044
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 473,000 $484,689 $484,689 0.30 $477,375
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 527,000 $484,282 $484,282 0.30 $478,645
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - - 475,000 $472,891 $472,891 0.30 $472,521
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - - 464,465 $465,522 $465,522 0.29 $463,326
Arini European CLO II DR 5.166% 15-OCT-2038, 5.17%, 10/15/38 ARINI 2A BCC3QF9B9 - - 400,000 $462,658 $462,658 0.29 $458,428
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.446729% 15-MAR-2038, 6.45%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 461,000 $461,654 $461,654 0.29 $460,085
Winterfell Financing Sarl|7.127|05/04/2028, 7.13%, 05/04/28 STKGRP BL4232304 - - 500,000 $460,362 $460,362 0.29 $456,427
Ensemble Rcm Llc Term Loan B 01-Jan-2033, 6.66%, 02/09/33 ENSHLT 29359BAH4 - - 465,309 $459,416 $459,416 0.29 $458,813
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - - 447,000 $457,169 $457,169 0.29 $445,939
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - - 461,000 $453,207 $453,207 0.29 $452,640
Six Flags Entertainment Corporation 7.25% 15-MAY-2031, 7.25%, 05/15/31 FUN 83001AAD4 - - 454,000 $452,415 $452,415 0.28 $440,986
Flash Compute LLC 7.25% 31-DEC-2030, 7.25%, 12/31/30 FLASHC 33853QAA9 - - 439,000 $450,684 $450,684 0.28 $443,523
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $449,701 $449,701 0.28 $438,435
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - - 407,000 $445,491 $445,491 0.28 $433,168
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 429,000 $441,566 $441,566 0.28 $438,542
Uniti Services Llc Term Loan B 06-Oct-2032, 7.67%, 10/06/32 UNIT 97381JAK9 - - 439,000 $440,871 $440,871 0.28 $439,000
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 $440,202 $440,202 0.28 $439,352
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $437,899 $437,899 0.28 $436,129
Cyprium Corporation 6.375% 15-APR-2034, 6.38%, 04/15/34 VGNT 23292NAB4 - - 446,000 $436,335 $436,335 0.27 $436,177
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - - 482,000 $434,152 $434,152 0.27 $433,466
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $433,698 $433,698 0.27 $433,258
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $428,660 $428,660 0.27 $420,572
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - - 436,000 $428,483 $428,483 0.27 $428,156
Galaxy XXVI CLO Ltd., 5.83%, 07/31/26 GLXYT 2025-1 362922AA4 - - 418,960 $424,467 $424,467 0.27 $421,200
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.91154% 20-SEP-2033, 6.91%, 09/20/33 HACLN 2025-2 44644NAR0 - - 419,055 $421,655 $421,655 0.27 $419,403
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - - 406,000 $416,710 $416,710 0.26 $405,437
Proofpoint Inc Term Loan 31-Aug-2028, 6.67%, 08/31/28 PFPT 74345HAJ0 - - 422,225 $415,644 $415,644 0.26 $409,457
DROP Mortgage Trust 2021-FILE B 5.494% 15-OCT-2043, 5.49%, 10/15/43 DROP 2021-FILE 26210YAG1 - - 427,000 $415,040 $415,040 0.26 $414,715
Azuria Water Solutions Inc|6.4254|01/27/2033, 6.43%, 01/27/33 AEGN BL5473485 - - 414,811 $412,736 $412,736 0.26 $411,181
Level 3 Financing, Inc. 8.5% 15-JAN-2036, 8.50%, 01/15/36 LVLT 527298CQ4 - - 388,000 $407,460 $407,460 0.26 $399,490
BX Commercial Mortgage Trust 2024-AIR2 D 6.47045% 15-OCT-2041, 6.46%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 403,815 $404,191 $404,191 0.25 $403,829
Connecticut Avenue Securities Trust 2022-R01 1B2 9.66721% 25-DEC-2041, 9.67%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 389,503 $403,978 $403,978 0.25 $401,572
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - - 395,000 $398,080 $398,080 0.25 $384,809
QTS Issuer ABS II, Series 2026-1 B_2601 6.729% 05-JAN-2056, 6.73%, 01/05/56 QTSII 2026-1A 74690FAS5 - - 392,305 $396,451 $396,451 0.25 $395,351
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $391,866 $391,866 0.25 $379,030
LEX Trust 2026-450 D 6.00997% 15-MAR-2043, 6.00%, 03/15/43 LEXT 2026-450 501970AG2 - - 389,000 $390,495 $390,495 0.25 $389,001
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - - 380,000 $386,651 $386,651 0.24 $376,391
APLD ComputeCo LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 APLD 00202DAA5 - - 364,000 $385,206 $385,206 0.24 $373,983
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 378,870 $383,950 $383,950 0.24 $380,869
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - - 376,000 $383,637 $383,637 0.24 $381,142
Inspired Education US Holdings Inc|6.41815|02/28/2031, 6.42%, 02/28/31 INSHOL BL5508348 - - 382,692 $381,976 $381,976 0.24 $381,498
Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-, 6.50%, 01/15/29 ORCL 68389X204 - - 7,950 $381,123 $381,123 0.24 $381,123
APLD ComputeCo 2 LLC 6.75% 15-MAR-2031, 6.75%, 03/15/31 PFORGE 03772CAA1 - - 385,000 $379,927 $379,927 0.24 $379,205
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $378,900 $378,900 0.24 $376,151
U.S. Bancorp Contingent Convertable Notes Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser N, 3.70%, 01/15/99 USB 902973BC9 - - 383,000 $378,608 $378,608 0.24 $376,049
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - - 335,000 $378,471 $378,471 0.24 $369,962
SV RNO Property Owner 1, LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - - 381,000 $377,220 $377,220 0.24 $375,604
Capital One Financial Corp 3.950 % Fixed-to-Fltg Non-Cum Perp Pfd Registered Shs Series M, 3.95%, 09/01/99 COF 14040HCF0 - - 380,000 $376,510 $376,510 0.24 $375,718
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - - 374,000 $375,818 $375,818 0.24 $374,119
BioMarin Pharmaceutical Inc. BMRN US 09061G101 - - 6,823 $375,470 $375,470 0.24 $375,470
M&T Bank Corporation Depositary Shs Repr 1/10th Fix-to-Fltg Non-Cum Red Perp Pfd Rg Sh Ser I, 3.50%, 03/01/99 MTB 55261FAN4 - - 384,000 $374,864 $374,864 0.24 $374,155
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - - 377,000 $373,081 $373,081 0.23 $370,141
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - - 393,000 $371,522 $371,522 0.23 $360,100
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - - 342,000 $371,271 $371,271 0.23 $353,785
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - - 353,000 $369,369 $369,369 0.23 $365,731
Zoetis Inc. 0.25% 15-JUN-2029, 0.25%, 06/15/29 ZTS 98978VAY9 - - 372,000 $367,774 $367,774 0.23 $367,536
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - - 378,000 $367,207 $367,207 0.23 $366,314
BX Trust 2024-VLT4 E 6.569404% 15-JUN-2041, 6.56%, 06/15/41 BX 2024-VLT4 05612TAJ4 - - 370,000 $366,386 $366,386 0.23 $366,049
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 347,000 $366,058 $366,058 0.23 $353,732
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVENT 76884GAA3 - - 353,000 $366,006 $366,006 0.23 $356,078
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 358,000 $363,642 $363,642 0.23 $360,720
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 353,061 $358,571 $358,571 0.23 $358,190
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 348,250 $355,816 $355,816 0.22 $353,917
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.26721% 25-DEC-2031, 7.27%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 349,801 $355,779 $355,779 0.22 $354,155
TeamSystem S.p.A. FRN 31-JUL-2031, 5.52%, 07/31/31 TITANL YW4172816 - - 320,000 $355,665 $355,665 0.22 $352,101
Asurion Llc Term Loan B 19-Sep-2030, 7.92%, 09/19/30 ASUCOR 04649VBE9 - - 354,469 $353,509 $353,509 0.22 $352,104
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $352,700 $352,700 0.22 $343,404
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - - 346,000 $352,173 $352,173 0.22 $348,034
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - - 369,000 $352,021 $352,021 0.22 $349,600
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.31721% 25-FEB-2045, 5.32%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $351,315 $351,315 0.22 $350,126
Jones Deslauriers Insurance Management Inc|6.8642|02/02/2033, 6.86%, 02/02/33 NAVCOR BL5337474 - - 362,000 $350,266 $350,266 0.22 $349,782
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $349,453 $349,453 0.22 $349,162
Summer BC Holdco B SARL|8.93194|02/21/2029, 8.93%, 02/21/29 KANGRP BL4583235 - - 417,819 $348,072 $348,072 0.22 $339,774
BXHPP Trust 2021-FILM B 4.694% 15-AUG-2036, 4.69%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $347,540 $347,540 0.22 $347,296
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - - 350,000 $347,435 $347,435 0.22 $347,310
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 343,000 $345,412 $345,412 0.22 $342,728
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 370,000 $341,120 $341,120 0.21 $340,838
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - - 331,000 $339,591 $339,591 0.21 $336,438
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $335,889 $335,889 0.21 $331,819
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - - 360,000 $333,249 $333,249 0.21 $332,138
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $331,006 $331,006 0.21 $330,716
GS Mortgage Securities Corporation Trust 2025-800D A 6.30965% 17-NOV-2041, 6.33%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $329,929 $329,929 0.21 $329,813
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.02%, 08/21/28 UDGLN 12509YAE6 - - 353,000 $328,710 $328,710 0.21 $318,875
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - - 321,000 $328,631 $328,631 0.21 $320,662
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - - 327,000 $328,444 $328,444 0.21 $328,444
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.17%, 03/18/30 HURVTR 44413EAK4 - - 327,833 $328,131 $328,131 0.21 $326,558
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $327,569 $327,569 0.21 $325,960
INEOS Finance Plc 7.25% 31-MAR-2031, 7.25%, 03/31/31 INEGRP YK3277877 - - 298,000 $326,300 $326,300 0.21 $314,277
Palmer Square European CLO 2021-2 DR 5.15277% 15-MAR-2038, 5.14%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - - 280,000 $325,991 $325,991 0.21 $319,782
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $325,092 $325,092 0.20 $323,499
MHP Commercial Mortgage Trust 2021-STOR F 5.99448% 15-JUL-2038, 5.99%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $324,871 $324,871 0.20 $324,601
SunocoCorp LLC SUNC US 86765Q106 - - 5,229 $322,525 $322,525 0.20 $322,525
Research-Driven Pagaya Motor Asset Trust 2026-R1|5.659|07/25/2034, 5.66%, 07/25/34 RPM 2026-R1A 76089TAA8 - - 322,000 $322,000 $322,000 0.20 $322,000
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.28%, 02/05/31 FISITA YI4040550 - - 280,000 $321,552 $321,552 0.20 $319,547
DROP Mortgage Trust 2021-FILE A 4.944% 15-OCT-2043, 4.94%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $321,401 $321,401 0.20 $321,179
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 319,899 $320,612 $320,612 0.20 $319,475
MHC Commercial Mortgage Trust 2021-MHC F 6.395442% 15-APR-2038, 6.39%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $319,891 $319,891 0.20 $319,607
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 318,000 $317,818 $317,818 0.20 $310,227
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - - 336,000 $316,852 $316,852 0.20 $316,548
Aretec Group Inc Term Loan B-4 09-Aug-2030, 6.67%, 08/09/30 RCAP 04009DAJ3 - - 316,496 $313,349 $313,349 0.20 $312,176
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - - 295,000 $311,347 $311,347 0.20 $303,932
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 288,000 $310,309 $310,309 0.20 $301,135
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.835375% 27-SEP-2052, 0.84%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $307,609 $307,609 0.19 $307,234
Rakuten Group, Inc. 5.125% PERP, 5.12%, 10/22/99 RAKUTN 75102WAA6 - - 301,000 $306,592 $306,592 0.19 $300,250
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - - 302,000 $305,485 $305,485 0.19 $304,493
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 323,000 $305,087 $305,087 0.19 $300,319
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 303,000 $305,052 $305,052 0.19 $303,175
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - - 301,000 $303,506 $303,506 0.19 $303,260
Wells Fargo Commercial Mortgage Trust 2025-VTT D 5.764416% 15-MAR-2038, 5.76%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $302,941 $302,941 0.19 $302,022
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - - 302,000 $302,577 $302,577 0.19 $299,683
Spa US HoldCo Inc|7.93355|02/04/2028, 7.93%, 02/04/28 AHLMUN BL3566777 - - 297,756 $302,040 $302,040 0.19 $296,788
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 321,000 $301,744 $301,744 0.19 $299,247
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 $298,709 $298,709 0.19 $298,468
Extended Stay America Trust 2026-ESH2 E 6.58% 15-FEB-2043, 6.57%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - - 296,213 $297,991 $297,991 0.19 $296,249
Kodiak Gas Services, LLC 5.875% 01-APR-2031, 5.88%, 04/01/31 KGS 50012LAF1 - - 296,000 $296,288 $296,288 0.19 $296,288
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $295,266 $295,266 0.19 $291,439
Connecticut Avenue Securities Trust 2022-R07 1B2 15.66721% 25-JUN-2042, 15.67%, 06/25/42 CAS 2022-R07 20754MAL1 - - 260,263 $295,228 $295,228 0.19 $292,622
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.18%, 05/24/30 AHLMUN 78475BAB3 - - 289,666 $294,144 $294,144 0.19 $288,942
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $293,685 $293,685 0.18 $292,562
BX Trust 2025-ROIC E 6.62129% 15-FEB-2042, 6.61%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 293,781 $292,949 $292,949 0.18 $292,679
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 300,000 $291,784 $291,784 0.18 $291,352
BX Trust 2026-CART D 5.55965% 15-FEB-2036, 5.57%, 02/15/36 BX 2026-CART 12433MAG8 - - 290,000 $291,444 $291,444 0.18 $290,099
SCG Trust 2025-SNIP E 7.08% 15-SEP-2042, 7.07%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - - 290,000 $290,745 $290,745 0.18 $290,460
BX Commercial Mortgage Trust 2026-XL6 D 5.77115% 15-MAR-2043, 5.77%, 03/15/43 BX 2026-XL6 12433NAG6 - - 290,000 $288,783 $288,783 0.18 $288,551
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $285,487 $285,487 0.18 $277,282
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 279,000 $285,428 $285,428 0.18 $283,263
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $285,327 $285,327 0.18 $274,812
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 285,000 $284,655 $284,655 0.18 $281,889
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.76721% 25-SEP-2041, 5.77%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 277,867 $280,182 $280,182 0.18 $279,158
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 $279,713 $279,713 0.18 $278,411
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 273,000 $279,455 $279,455 0.18 $277,111
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 286,000 $279,260 $279,260 0.18 $275,129
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - - 278,000 $277,938 $277,938 0.17 $276,967
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $277,908 $277,908 0.17 $277,695
Gloves Buyer Inc Term Loan B 21-May-2032, 7.67%, 05/24/32 PROINP 37987UAG7 - - 277,560 $277,552 $277,552 0.17 $276,369
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - - 267,000 $276,053 $276,053 0.17 $271,047
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.67%, 11/24/31 RIVER 76837PAC7 - - 280,000 $275,366 $275,366 0.17 $273,000
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 277,168 $275,334 $275,334 0.17 $273,750
Cipher Digital Inc. CIFR US 17253J106 - - 18,777 $274,895 $274,895 0.17 $274,895
TEXAS Commercial Mortgage Trust 2025-TWR D 6.7706% 15-APR-2042, 6.76%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $269,668 $269,668 0.17 $269,413
Allwyn Entertainment Financing (UK) Plc 4.625% 15-AUG-2031, 4.62%, 08/15/31 SAZKAG YI9620174 - - 240,000 $269,662 $269,662 0.17 $268,597
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - - 269,000 $269,426 $269,426 0.17 $267,053
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 266,249 $268,846 $268,846 0.17 $266,787
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - - 269,000 $266,279 $266,279 0.17 $266,046
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - - 254,000 $265,872 $265,872 0.17 $263,408
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - - 268,000 $263,517 $263,517 0.17 $260,190
Dermatology Intermediate Holdings Iii Inc Term Loan 02-Apr-2029, 7.92%, 04/02/29 DEINHO 24982LAB1 - - 276,419 $262,122 $262,122 0.16 $259,143
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 255,117 $258,133 $258,133 0.16 $257,849
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - - 263,000 $256,166 $256,166 0.16 $255,235
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 262,342 $255,877 $255,877 0.16 $255,647
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.06721% 25-NOV-2050, 11.07%, 11/25/50 STACR 2020-HQA5 35565TBE8 - - 205,047 $251,471 $251,471 0.16 $250,210
Connecticut Avenue Securities Trust 2022-R06 1M2 7.51721% 25-MAY-2042, 7.52%, 05/25/42 CAS 2022-R06 20754NAK1 - - 243,000 $251,449 $251,449 0.16 $250,282
Lavender Dutch Borrowerco Bv Term Loan B 17-Sep-2032, 6.93%, 12/31/32 LAVEND 51944RAB8 - - 249,219 $251,271 $251,271 0.16 $247,766
Xcel Energy Inc. 5.75% 03-DEC-2056, 5.75%, 12/03/56 XEL 98389BBF6 - - 254,000 $251,006 $251,006 0.16 $250,317
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - - 250,000 $250,612 $250,612 0.16 $246,247
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - - 250,000 $250,421 $250,421 0.16 $250,203
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.16 $250,000
Directv Financing Llc Term Loan B 02-Aug-2029, 9.18%, 08/02/29 DTV 25460HAD4 - - 243,582 $247,107 $247,107 0.16 $244,001
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 243,791 $246,813 $246,813 0.16 $245,879
Veritiv Operating Co|7.6608|11/29/2030, 7.66%, 11/29/30 VRTV 92338TAB2 - - 251,086 $245,885 $245,885 0.15 $245,821
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 229,000 $245,125 $245,125 0.15 $242,899
Asurion, LLC 8.0% 31-DEC-2032, 8.00%, 12/31/32 ASUCOR 045941AA9 - - 231,000 $245,040 $245,040 0.15 $240,369
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 239,960 $244,849 $244,849 0.15 $243,699
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - - 242,000 $244,818 $244,818 0.15 $237,264
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - - 250,000 $244,585 $244,585 0.15 $242,434
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $244,194 $244,194 0.15 $243,173
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - - 250,000 $243,239 $243,239 0.15 $243,060
SIG Plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $241,350 $241,350 0.15 $231,746
Humana Inc. 5.5% 15-MAR-2053, 5.50%, 03/15/53 HUM 444859BX9 - - 271,000 $235,730 $235,730 0.15 $235,523
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - - 240,000 $233,983 $233,983 0.15 $233,550
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - - 234,000 $232,659 $232,659 0.15 $231,609
Rocket Software Inc|7.423|11/28/2028, 7.42%, 11/28/28 ROCSOF 77313DAW1 - - 240,000 $229,984 $229,984 0.14 $229,351
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 $228,836 $228,836 0.14 $228,314
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - - 170,000 $227,841 $227,841 0.14 $221,852
MetroNet Infrastructure Issuer LLC|7.1|04/20/2056, 7.10%, 04/20/56 MNET 2026-1A 59170JBL1 - - 229,000 $227,736 $227,736 0.14 $227,601
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.92%, 10/28/30 QLIK 74339DAN8 - - 296,071 $225,583 $225,583 0.14 $222,219
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.11721% 25-OCT-2044, 5.12%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 223,791 $224,530 $224,530 0.14 $223,798
Hudbay Minerals Inc HBM US 443628102 - - 12,034 $224,434 $224,434 0.14 $224,434
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 239,000 $224,075 $224,075 0.14 $221,912
PennyMac Financial Services, Inc. PFSI US 70932M107 - - 2,515 $221,395 $221,395 0.14 $221,395
Taurus 2025-3 UK D 6.5438% 20-JUL-2035, 6.73%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $220,642 $220,642 0.14 $219,614
SEB Funding LLC|6.665|01/30/2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - - 221,000 $220,125 $220,125 0.14 $219,838
Extended Stay America Trust 2025-ESH E 7.03% 15-OCT-2042, 7.02%, 10/15/42 ESA 2025-ESH 30227TAJ9 - - 219,000 $219,588 $219,588 0.14 $219,374
INEOS US Petrochem LLC|8.023|03/29/2029, 8.02%, 03/29/29 STYRO BL4462091 - - 290,780 $219,018 $219,018 0.14 $217,722
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - - 223,000 $217,735 $217,735 0.14 $217,178
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - - 217,000 $217,408 $217,408 0.14 $215,415
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - - 214,000 $217,199 $217,199 0.14 $216,965
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.46721% 25-JUL-2048, 5.47%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - - 215,842 $216,837 $216,837 0.14 $216,083
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - - 207,000 $215,826 $215,826 0.14 $211,229
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 210,878 $214,001 $214,001 0.13 $212,368
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 205,000 $213,873 $213,873 0.13 $210,735
Albion Financing 3 Sarl Term Loan B 01-May-2031, 6.66%, 05/21/31 AGKLN 01330EAD0 - - 213,000 $213,608 $213,608 0.13 $213,332
Connecticut Avenue Securities Trust 2025-R01 1B1 5.36721% 25-JAN-2045, 5.37%, 01/25/45 CAS 2025-R01 20755JAG8 - - 212,536 $213,384 $213,384 0.13 $212,655
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - - 205,000 $212,048 $212,048 0.13 $208,195
Broadcom Inc. AVGO US 11135F101 - - 662.00 $211,734 $211,734 0.13 $211,734
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - - 198,000 $210,999 $210,999 0.13 $205,884
Star Parent Inc Term Loan B 27-Sep-2030, 7.67%, 09/30/30 SYNH 87169DAB1 - - 206,687 $210,871 $210,871 0.13 $203,878
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 199,000 $206,518 $206,518 0.13 $201,420
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $206,503 $206,503 0.13 $206,348
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 192,328 $204,368 $204,368 0.13 $204,125
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $202,333 $202,333 0.13 $202,143
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $201,962 $201,962 0.13 $201,962
Asurion, LLC 8.375% 01-FEB-2034, 8.38%, 02/01/34 ASUCOR 045941AB7 - - 206,000 $201,127 $201,127 0.13 $198,731
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 202,000 $199,578 $199,578 0.13 $197,926
BioMarin Pharmaceutical Inc. 5.5% 15-FEB-2034, 5.50%, 02/15/34 BMRN 09061GAL5 - - 200,000 $199,302 $199,302 0.13 $198,141
SCG Commercial Mortgage Trust 2025-FLWR E 6.43% 15-AUG-2042, 6.42%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 200,000 $198,679 $198,679 0.12 $198,501
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - - 200,000 $198,470 $198,470 0.12 $191,985
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $198,359 $198,359 0.12 $197,722
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $195,721 $195,721 0.12 $186,490
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - - 200,000 $195,512 $195,512 0.12 $194,662
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.23%, 10/15/32 SAZGR YK5244370 - - 170,000 $195,025 $195,025 0.12 $194,142
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - - 193,000 $193,980 $193,980 0.12 $193,980
GNMA II TBA 30yr 4% April Delivery, 4.00%, 04/21/26 G2SF 21H040640 - - 204,000 $191,767 $191,767 0.12 $191,767
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $189,532 $189,532 0.12 $189,528
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - - 200,000 $189,343 $189,343 0.12 $186,274
Salas O'brien Inc|6.423|01/31/2033, 6.42%, 01/31/33 SALOBR BL5450335 - - 187,157 $187,491 $187,491 0.12 $186,924
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 $187,166 $187,166 0.12 $187,006
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 185,000 $184,946 $184,946 0.12 $179,765
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 184,610 $184,412 $184,412 0.12 $184,256
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 171,000 $181,979 $181,979 0.11 $180,524
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - - 179,000 $177,825 $177,825 0.11 $177,706
ALA Trust 2025-OANA D 6.77072% 15-JUN-2040, 6.76%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $176,496 $176,496 0.11 $176,330
Research-Driven Pagaya Motor Asset Trust 2026-R1|6.211|07/25/2034, 6.21%, 07/25/34 RPM 2026-R1A 76089TAB6 - - 176,000 $176,000 $176,000 0.11 $176,000
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $174,862 $174,862 0.11 $174,533
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - - 174,604 $174,780 $174,780 0.11 $174,667
Mens Wearhouse Llc Term Loan B 01-Dec-2031, 9.42%, 01/28/31 TLRD 58711MAK5 - - 171,286 $171,789 $171,789 0.11 $171,072
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 168,739 $171,301 $171,301 0.11 $171,145
GWT Commercial Mortgage Trust 2024-WLF2 E 7.31843% 15-MAY-2041, 7.31%, 05/15/41 GWT 2024-WLF2 362414AJ3 - - 171,000 $170,672 $170,672 0.11 $170,499
SWCH Commercial Mortgage Trust 2025-DATA E 7.02022% 15-FEB-2042, 7.01%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $167,866 $167,866 0.11 $167,700
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.4122% 15-NOV-2036, 6.41%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $164,947 $164,947 0.10 $164,800
Applied Digital Corporation APLD US 038169207 - - 6,107 $163,057 $163,057 0.10 $163,057
Aligned Data Centers Issuer, Series 2021-1 A2_2021_1 1.937% 15-AUG-2046, 1.94%, 08/15/46 ADC 2021-1A 01627AAA6 - - 164,000 $162,272 $162,272 0.10 $162,227
Travere Therapeutics, Inc. 2.25% 01-MAR-2029, 2.25%, 03/01/29 TVTX 89422GAA5 - - 131,000 $160,668 $160,668 0.10 $160,512
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 160,000 $158,622 $158,622 0.10 $157,898
UMBS TBA 30yr 6.5% April Delivery, 6.50%, 04/13/26 FNCL 01F062648 - - 153,000 $158,361 $158,361 0.10 $158,361
TAURUS 25-3 UK FLTG 2035, 5.93%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $157,034 $157,034 0.10 $156,515
PNW Trust 2026-ARTE|7.18384|04/15/2029, 7.18%, 04/15/29 PNW 2026-ARTE 73020TAG4 - - 155,000 $154,612 $154,612 0.10 $154,612
Great Wolf Trust 2024-WOLF D 6.57% 15-MAR-2039, 6.56%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 154,000 $154,351 $154,351 0.10 $154,210
FREMF 2023-K511 Mortgage Trust C 5.634368% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $153,440 $153,440 0.10 $152,198
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - - 150,000 $151,556 $151,556 0.10 $150,463
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $150,272 $150,272 0.09 $150,161
Extended Stay America Trust 2026-ESH2 F 7.43% 15-FEB-2043, 7.42%, 02/15/43 ESA 2026-ESH2 30227WAL7 - - 148,602 $149,111 $149,111 0.09 $148,958
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 144,743 $148,928 $148,928 0.09 $148,744
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 150,000 $148,871 $148,871 0.09 $148,752
BX Commercial Mortgage Trust 2024-MF C 5.6209% 15-FEB-2039, 5.61%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $148,729 $148,729 0.09 $148,613
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $147,569 $147,569 0.09 $146,767
Parexel International Inc Term Loan B 31-Dec-2031, 6.42%, 12/12/31 PRXL 71911KAF1 - - 145,000 $145,110 $145,110 0.09 $144,593
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) D_2026_1 5.193% 15-MAR-2056, 5.19%, 03/15/56 VBTEL 2026-1A 91825HAC8 - - 146,000 $144,777 $144,777 0.09 $144,672
Weekley Homes, LLC 6.75% 15-JAN-2034, 6.75%, 01/15/34 WEEKHM 948565AF3 - - 146,000 $144,649 $144,649 0.09 $141,966
Caesars Entertainment, Inc. CZR US 12769G100 - - 5,248 $144,005 $144,005 0.09 $144,005
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 137,000 $142,267 $142,267 0.09 $140,351
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.91154% 20-MAY-2032, 8.91%, 05/20/32 HACLN 2024-1 44644NAD1 - - 139,004 $141,770 $141,770 0.09 $140,806
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 136,000 $141,697 $141,697 0.09 $141,131
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - - 151,000 $139,303 $139,303 0.09 $138,165
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - - 143,000 $139,207 $139,207 0.09 $139,107
Cogent Biosciences, Inc. 1.625% 15-NOV-2031, 1.62%, 11/15/31 COGT 19240QAA0 - - 117,000 $135,721 $135,721 0.09 $135,076
Project Alpha Intermediate Holding Inc|8.67194|05/09/2033, 8.67%, 05/09/33 QLIK BL4806313 - - 227,000 $134,146 $134,146 0.08 $129,769
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) F_2026_1 6.843% 15-MAR-2056, 6.84%, 03/15/56 VBTEL 2026-1A 91825HAE4 - - 128,000 $129,009 $129,009 0.08 $128,887
Osaic Holdings Inc Term Loan 01-Aug-2032, 6.16%, 08/02/32 ADVGRO 68773JAJ9 - - 123,000 $121,495 $121,495 0.08 $120,526
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 115,135 $118,304 $118,304 0.07 $116,545
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $118,180 $118,180 0.07 $118,096
Great Wolf Trust 2024-WOLF G 9.116% 15-MAR-2039, 9.11%, 03/15/39 GWT 2024-WOLF 39152MAN5 - - 117,000 $117,425 $117,425 0.07 $117,277
Extended Stay America Trust 2025-ESH F 7.78% 15-OCT-2042, 7.77%, 10/15/42 ESA 2025-ESH 30227TAL4 - - 117,000 $117,330 $117,330 0.07 $117,204
Matador Resources Company 6.0% 15-APR-2034, 6.00%, 04/15/34 MTDR 576485AJ5 - - 117,000 $116,730 $116,730 0.07 $116,438
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.42%, 03/29/29 VICTRA 50226BAN8 - - 112,612 $113,767 $113,767 0.07 $111,909
BXHPP Trust 2021-FILM A 4.444% 15-AUG-2036, 4.44%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 117,000 $111,474 $111,474 0.07 $111,402
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.16%, 03/17/31 PRIMBP 70082HAE6 - - 110,000 $110,045 $110,045 0.07 $108,124
Reno De Medici S.p.A. FRN 15-APR-2029, 7.10%, 04/15/29 SAFFA XS2798174434 - - 320,000 $107,483 $107,483 0.07 $107,120
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 99,000 $105,879 $105,879 0.07 $101,697
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - - 112,000 $105,412 $105,412 0.07 $102,690
BX Commercial Mortgage Trust 2026-XL6 E 6.67115% 15-MAR-2043, 6.67%, 03/15/43 BX 2026-XL6 12433NAJ0 - - 103,000 $102,920 $102,920 0.06 $102,824
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - - 100,000 $100,586 $100,586 0.06 $99,816
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - - 100,000 $100,100 $100,100 0.06 $99,659
BX Commercial Mortgage Trust 2026-CSMO D 6.10965% 15-FEB-2043, 6.12%, 02/15/43 BX 2026-CSMO 12433LAG0 - - 100,000 $100,042 $100,042 0.06 $99,957
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - - 100,000 $100,023 $100,023 0.06 $99,653
BX Commercial Mortgage Trust 2026-CSMO C 5.65965% 15-FEB-2043, 5.67%, 02/15/43 BX 2026-CSMO 12433LAE5 - - 100,000 $99,932 $99,932 0.06 $99,854
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $98,471 $98,471 0.06 $98,367
Connecticut Avenue Securities, Series 2021-R01 1B2 9.66721% 25-OCT-2041, 9.67%, 10/25/41 CAS 2021-R01 20754RAJ5 - - 95,000 $97,940 $97,940 0.06 $97,353
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.53169% 25-SEP-2048, 11.53%, 09/25/48 STACR 2018-DNA3 35563WBE3 - - 84,000 $96,778 $96,778 0.06 $96,159
GNMA II TBA 30yr 5% April Delivery, 5.00%, 04/21/26 G2SF 21H050649 - - 96,000 $95,249 $95,249 0.06 $95,249
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 82,218 $94,545 $94,545 0.06 $82,443
INEOS US Petrochem LLC|7.923|10/07/2031, 7.92%, 10/07/31 STYRO BL4766400 - - 130,018 $90,366 $90,366 0.06 $89,794
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - - 87,000 $88,517 $88,517 0.06 $87,141
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 85,000 $87,038 $87,038 0.05 $86,034
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - - 81,000 $80,737 $80,737 0.05 $79,544
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - - 73,000 $78,937 $78,937 0.05 $75,767
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.41721% 25-JUN-2047, 6.42%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 74,870 $76,210 $76,210 0.05 $75,903
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - - 70,000 $73,519 $73,519 0.05 $71,825
Connecticut Avenue Securities, Series 2021-R02 2B2 9.86721% 25-NOV-2041, 9.87%, 11/25/41 CAS 2021-R02 20754KAJ0 - - 70,000 $72,476 $72,476 0.05 $72,035
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.42%, 09/08/32 CHAGRO 15963CAE6 - - 71,814 $71,507 $71,507 0.04 $71,569
GNMA II TBA 30yr 5.5% April Delivery, 5.50%, 04/21/26 G2SF 21H052645 - - 68,000 $68,414 $68,414 0.04 $68,414
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - - 65,000 $64,642 $64,642 0.04 $64,510
BX Commercial Mortgage Trust 2024-GPA3 B 5.32233% 15-DEC-2039, 5.31%, 12/15/39 BX 2024-GPA3 123910AC5 - - 63,514 $63,552 $63,552 0.04 $63,505
Azuria Water Solutions Inc|6.4254|01/27/2033, 6.43%, 01/27/33 AEGN BL5473469 - - 55,308 $55,031 $55,031 0.03 $54,824
Connecticut Avenue Securities Trust 2024-R06 1M2 5.26721% 25-SEP-2044, 5.27%, 09/25/44 CAS 2024-R06 20755RAC9 - - 54,763 $54,989 $54,989 0.03 $54,804
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 - - 43,944 $44,481 $44,481 0.03 $44,274
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 42,000 $40,720 $40,720 0.03 $40,206
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - - 37,285 $37,383 $37,383 0.02 $37,354
Salas O'brien Inc|6.42434|01/31/2033, 6.42%, 01/31/33 SALOBR BL5450350 - - 31,193 $31,143 $31,143 0.02 $31,154
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - - 29,101 $28,821 $28,821 0.02 $28,800
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - - 29,000 $27,483 $27,483 0.02 $27,456
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.91721% 25-OCT-2033, 9.92%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 20,164 $25,494 $25,494 0.02 $25,366
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - - $13,356 $13,356 0.01 $0
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 6,961 $7,009 $7,009 0.00 $6,938
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 95.00 $19,700,625 $0 0.00 $0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - 11.00 $1,223,406 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - -47.00 $-5,348,453 $0 0.00 $0
US LONG BOND(CBT) Jun26 JUN 26 USM6 FUTURES_USD - -9.00 $-1,029,375 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - -14.00 $-1,643,688 $0 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 294.00 $31,818,610 $0 0.00 $0
SEGREGATED CASH SEGCASH - $0.00 661,647 $661,647 $661,647 0.42 $661,647
EURO EUR - - -1,981,862 $-2,281,806 $-2,281,806 -1.44 $-2,281,806
US DOLLARS USD MD_142224 - - -30,190,342 $-30,190,342 $-30,190,342 -18.99 $-30,190,342
Buy Protection, 1.00%, 12/20/30 2I65BYEI2 2I65BYEI2 - 7,300,000 $0 $7,300,000 4.59 $7,300,000
Buy Protection, 1.00%, 12/20/30 2I65BYEI2 2I65BYEI2 - -7,300,000 $-7,300,000 $-7,300,000 -4.59 $-7,300,000
PARENT CDS SWAPTION CDX-NAHYS45V2-5Y 17Jun26 5 PAYER BNP_SW @192.4C 106.5, 5.00%, 06/17/26 - XXDALRS UCAXXDALR $106.50 15,000,000 $-15,000,000 $379,968 0.24 $379,968
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 149,180 $7,533,590 $-44,754 -0.03 $-44,754
PARENT CDS SWAPTION CDX-NAHYS45V2-5Y 17Jun26 5 PAYER BNP_SW @57C 100, 5.00%, 06/17/26 - XXDALSS UCAXXDALS $100.00 -15,000,000 $15,000,000 $-102,164 -0.06 $-102,164
FX Forward|EUR|05/22/2026 +EUR1 - - -10,294,436 $-11,889,834 $-11,889,834 -7.48 $-11,889,834
FX Forward|USD|05/22/2026 +EUR1 - - 12,185,679 $12,185,679 $12,185,679 7.66 $12,185,679
FX Forward|GBP|05/22/2026 +GBP6 - - -777,030 $-1,037,808 $-1,037,808 -0.65 $-1,037,808
FX Forward|USD|05/22/2026 +GBP6 - - 1,050,456 $1,050,456 $1,050,456 0.66 $1,050,456
FX Forward|EUR|05/22/2026 +EUR1 - - 325,663 $376,133 $376,133 0.24 $376,133
FX Forward|USD|05/22/2026 +EUR1 - - -385,715 $-385,715 $-385,715 -0.24 $-385,715
FX Forward|EUR|05/22/2026 +EUR0 - - 27,783 $32,088 $32,088 0.02 $32,088
FX Forward|USD|05/22/2026 +EUR0 - - -32,576 $-32,576 $-32,576 -0.02 $-32,576
FX Forward|EUR|05/22/2026 +EUR0 - - 2,315 $2,674 $2,674 0.00 $2,674
FX Forward|USD|05/22/2026 +EUR0 - - -2,693 $-2,693 $-2,693 0.00 $-2,693
FX Forward|EUR|05/22/2026 +EUR0 - - 15,510 $17,914 $17,914 0.01 $17,914
FX Forward|USD|05/22/2026 +EUR0 - - -17,929 $-17,929 $-17,929 -0.01 $-17,929
FX Forward|EUR|05/22/2026 +EURU - - -500,000 $-577,488 $-577,488 -0.36 $-577,488
FX Forward|USD|05/22/2026 +EURU - - 577,366 $577,366 $577,366 0.36 $577,366

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