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For qualified investors in Chile

Income ETF Holdings

Full Portfolio Holdings

(As of February 27, 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% March Delivery, 5.50%, 03/12/26 FNCL 01F052631 - - 7,928,000 $8,054,372 $8,054,372 5.23 $8,054,372
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 112,357 $6,142,304 $6,142,304 3.99 $6,111,659
UMBS TBA 30yr 3.5% March Delivery, 3.50%, 03/12/26 FNCL 01F032633 - - 5,263,000 $4,961,062 $4,961,062 3.22 $4,961,062
UMBS TBA 30yr 3% March Delivery, 3.00%, 03/12/26 FNCL 01F030637 - - 4,748,000 $4,294,965 $4,294,965 2.78 $4,294,965
UMBS TBA 30yr 4.5% March Delivery, 4.50%, 03/12/26 FNCL 01F042632 - - 3,868,000 $3,824,849 $3,824,849 2.48 $3,824,849
UMBS TBA 30yr 6% March Delivery, 6.00%, 03/12/26 FNCL 01F060634 - - 3,467,000 $3,556,310 $3,556,310 2.30 $3,556,310
UMBS TBA 30yr 5% March Delivery, 5.00%, 03/12/26 FNCL 01F050635 - - 3,308,000 $3,322,820 $3,322,820 2.15 $3,322,820
UMBS TBA 30yr 4% March Delivery, 4.00%, 03/12/26 FNCL 01F040636 - - 2,414,000 $2,346,770 $2,346,770 1.52 $2,346,770
GNMA II TBA 30yr 3.5% March Delivery, 3.50%, 03/19/26 G2SF 21H032639 - - 2,092,000 $1,962,566 $1,962,566 1.27 $1,962,566
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 $1,725,536 $1,725,536 1.11 $1,723,090
Connecticut Avenue Securities Trust 2024-R03 2B1 6.49728% 25-MAR-2044, 6.47%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,476,332 $1,476,332 0.95 $1,475,052
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,390,360 $1,390,360 0.89 $1,383,619
Connecticut Avenue Securities Trust 2025-R01 1B1 5.39728% 25-JAN-2045, 5.37%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,384,620 $1,384,620 0.89 $1,383,583
GWT Commercial Mortgage Trust 2024-WLF2 D 6.5991% 15-MAY-2041, 6.60%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,337,670 $1,337,670 0.86 $1,334,013
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 - - 1,275,398 $1,308,640 $1,308,640 0.85 $1,306,883
EAST WEST INVS MGMT CLO 2019-1, 4.95%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,235,386 $1,235,386 0.80 $1,228,472
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49728% 25-NOV-2041, 11.47%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 1,162,500 $1,214,927 $1,214,927 0.79 $1,213,075
Connecticut Avenue Securities Trust 2023-R06 1B2 9.59728% 25-JUL-2043, 9.57%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,094,137 $1,094,137 0.71 $1,092,808
BX Commercial Mortgage Trust 2024-GPA3 C 5.55198% 15-DEC-2039, 5.55%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,089,150 $1,092,188 $1,092,188 0.71 $1,089,669
Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,056,790 $1,056,790 0.69 $1,051,135
X Corp /Us/ Term Loan 26-Oct-2029, 9.50%, 10/29/29 TWTR 90184NAK4 - - 980,108 $1,048,118 $1,048,118 0.68 $1,027,643
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,011,053 $1,011,053 0.66 $1,007,249
Extended Stay America Trust 2025-ESH D 6.25965% 15-OCT-2042, 6.26%, 10/15/42 ESA 2025-ESH 30227TAG5 - - 957,000 $965,941 $965,941 0.63 $963,445
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 931,124 $933,774 $933,774 0.61 $932,621
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - - 839,000 $897,415 $897,415 0.58 $867,316
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $877,505 $877,505 0.57 $854,490
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.03707% 25-OCT-2057, 6.04%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 850,713 $874,846 $874,846 0.57 $874,133
BLP Trust 2025-IND2 E 7.40965% 15-DEC-2042, 7.41%, 12/15/42 BLP 2025-IND2 05556WAJ5 - - 870,000 $873,766 $873,766 0.57 $871,080
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $873,133 $873,133 0.57 $867,236
Connecticut Avenue Securities Trust 2025-R02 1B1 5.64728% 25-FEB-2045, 5.65%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $840,211 $840,211 0.55 $839,560
Fidelity Grand Harbour CLO 2019-1 DR 5.266% 15-JAN-2039, 5.27%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - - 700,000 $834,914 $834,914 0.54 $829,353
BX Trust 2025-VLT7 E 7.40965% 15-JUL-2044, 7.41%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 808,000 $811,382 $811,382 0.53 $808,888
SMRT Commercial Mortgage Trust 2022-MINI E 6.35965% 15-JAN-2039, 6.36%, 01/15/39 SMRT 2022-MINI 78457JAN2 - - 800,000 $805,522 $805,522 0.52 $799,007
MHP Commercial Mortgage Trust 2022-MHIL G 7.61715% 15-JAN-2039, 7.62%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $800,847 $800,847 0.52 $798,308
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - - 650,000 $771,200 $771,200 0.50 $764,458
Darktrace Ltd Term Loan 09-Oct-2031, 6.90%, 10/09/31 DARKLN 52526CAB5 - - 803,370 $765,598 $765,598 0.50 $761,193
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 718,000 $761,316 $761,316 0.50 $737,891
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 735,840 $761,050 $761,050 0.50 $757,964
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - - 736,000 $753,419 $753,419 0.49 $747,413
Lightpath Fiber Issuer LLC|5.597|03/25/2056, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - - 733,000 $744,418 $744,418 0.48 $744,304
Granite Ridge Resources Inc|8.875|11/05/2029, 8.88%, 11/05/29 GRNT 387432AA5 - - 762,000 $743,167 $743,167 0.48 $731,520
BX Trust 2024-CNYN D 6.34974% 15-APR-2041, 6.35%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 734,351 $738,335 $738,335 0.48 $736,392
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 755,000 $737,710 $737,710 0.48 $733,484
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 723,318 $736,707 $736,707 0.48 $733,186
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $725,163 $725,163 0.47 $724,421
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 661,000 $701,755 $701,755 0.46 $690,798
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 666,000 $698,549 $698,549 0.45 $683,439
Octagon 75 D2 7.3192% 22-JAN-2038, 7.32%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $688,535 $688,535 0.45 $682,985
Synergy Infrastructure Holdings LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - - 644,000 $684,364 $684,364 0.45 $670,840
MHC Commercial Mortgage Trust 2021-MHC G 6.975442% 15-APR-2038, 6.98%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $681,976 $681,976 0.44 $680,000
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.28707% 25-OCT-2057, 6.29%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 646,554 $664,283 $664,283 0.43 $663,718
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 658,000 $658,230 $658,230 0.43 $643,206
White Cap Supply Holdings Llc Acquisition 09-Feb-2033, 7.17%, 02/10/33 WHTCAP 96350TAK6 - - 660,653 $656,101 $656,101 0.43 $652,811
MTN Commercial Mortgage Trust 2022-LPFL F 8.945169% 15-MAR-2039, 8.95%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $653,582 $653,582 0.43 $651,159
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 604,000 $642,900 $642,900 0.42 $639,701
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - - 647,000 $642,670 $642,670 0.42 $641,994
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 649,000 $637,487 $637,487 0.41 $636,185
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - - 612,000 $623,138 $623,138 0.41 $618,444
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - - 621,016 $622,989 $622,989 0.41 $621,181
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 612,000 $622,556 $622,556 0.41 $599,300
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $621,306 $621,306 0.40 $615,621
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $609,134 $609,134 0.40 $605,729
BX Trust 2025-ARIA C 5.517301% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - - 590,000 $606,408 $606,408 0.39 $603,605
Gategroup Finance International Sarl|5.573|06/10/2032, 5.57%, 06/10/32 GATESW BL5316619 - - 500,000 $598,457 $598,457 0.39 $593,180
Peer Holding III BV|4.769|10/29/2032, 4.77%, 10/29/32 ACTINA BL5243508 - - 500,000 $597,118 $597,118 0.39 $592,348
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 594,197 $596,571 $596,571 0.39 $593,261
Romansur Investments SL|6.12|10/21/2032, 6.12%, 10/21/32 DNTOTP BL5243177 - - 500,000 $595,654 $595,654 0.39 $593,546
Loire Finco Luxembourg Sarl|5.954|01/28/2030, 5.95%, 01/28/30 LGCLTD BL5546066 - - 500,000 $593,804 $593,804 0.39 $590,778
Althea Acquisition Bidco SARL|5.282|10/07/2032, 5.28%, 10/07/32 ZENTIV BL5254679 - - 500,000 $593,711 $593,711 0.39 $588,948
UMBS TBA 30yr 2.5% March Delivery, 2.50%, 03/12/26 FNCL 01F022634 - - 685,000 $593,450 $593,450 0.39 $593,450
Cube Safety BidCo AB|5.232|02/21/2033, 5.23%, 02/21/33 AVSGRO BL5557386 - - 500,000 $591,005 $591,005 0.38 $589,461
Froneri Lux FinCo SARL|4.899|09/30/2032, 4.90%, 09/30/32 ICECR BL5164100 - - 500,000 $588,185 $588,185 0.38 $585,695
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 622,000 $587,859 $587,859 0.38 $581,769
Acropole Holding SAS|5.519|07/26/2032, 5.52%, 07/26/32 SIACFP BL5165602 - - 500,000 $587,384 $587,384 0.38 $581,863
Chrysaor Bidco Sarl|5.531|10/30/2031, 5.53%, 10/30/31 ALTDOM BL5260221 - - 500,000 $585,733 $585,733 0.38 $585,098
Hopper Merger Sub Inc|4.784|01/14/2033, 4.78%, 01/14/33 HOLX BL5427549 - - 500,000 $584,246 $584,246 0.38 $587,619
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $583,724 $583,724 0.38 $581,351
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.97%, 01/31/29 ZIGGO BL3193739 - - 500,000 $583,498 $583,498 0.38 $582,277
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 536,000 $580,753 $580,753 0.38 $572,352
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 $577,007 $577,007 0.38 $574,463
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.92%, 07/08/30 AMBATH 12658HAL6 - - 591,518 $575,461 $575,461 0.37 $571,063
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 560,992 $571,958 $571,958 0.37 $571,244
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.203791% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $571,320 $571,320 0.37 $568,536
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - - 543,000 $550,843 $550,843 0.36 $549,369
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $546,834 $546,834 0.36 $526,498
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 497,000 $545,111 $545,111 0.35 $531,775
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 520,678 $542,767 $542,767 0.35 $542,032
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 $540,949 $540,949 0.35 $540,092
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - - 531,193 $532,891 $532,891 0.35 $531,509
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - - 512,000 $529,094 $529,094 0.34 $521,975
SWCH Commercial Mortgage Trust 2025-DATA F 7.89857% 15-FEB-2042, 7.90%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $527,485 $527,485 0.34 $525,737
Winterfell Financing Sarl|7.127|05/04/2028, 7.13%, 05/04/28 STKGRP BL4232304 - - 500,000 $520,432 $520,432 0.34 $518,472
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 631,000 $519,667 $519,667 0.34 $516,390
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - - 496,000 $518,014 $518,014 0.34 $504,409
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 504,000 $517,141 $517,141 0.34 $504,905
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 483,000 $516,756 $516,756 0.34 $502,957
Citigroup Inc. 6.5% PERP, 6.50%, 05/15/99 C 172967QK0 - - 506,000 $515,426 $515,426 0.34 $513,599
Ensemble Rcm Llc Term Loan B 01-Jan-2033, 6.68%, 02/09/33 ENSHLT 29359BAH4 - - 531,781 $512,985 $512,985 0.33 $510,952
Syntegon TopCo GmbH|5.481|11/19/2032, 5.48%, 11/19/32 BOSPAC BL5558228 - - 430,000 $508,957 $508,957 0.33 $507,952
Modena Buyer Llc Term Loan 01-Jul-2031, 7.92%, 07/01/31 ENUSCO 60753DAC8 - - 575,016 $508,778 $508,778 0.33 $504,985
Ammega Group BV|7.019|12/19/2028, 7.02%, 12/19/28 ALPBID BL4321750 - - 500,000 $507,720 $507,720 0.33 $500,584
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - - 521,000 $504,297 $504,297 0.33 $497,512
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $503,370 $503,370 0.33 $502,743
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 473,000 $500,836 $500,836 0.33 $495,326
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - - 493,000 $500,362 $500,362 0.33 $497,496
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 527,000 $500,231 $500,231 0.33 $495,878
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 474,000 $496,342 $496,342 0.32 $494,439
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19728% 25-OCT-2041, 11.17%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 476,492 $496,295 $496,295 0.32 $495,556
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - - 472,000 $495,948 $495,948 0.32 $485,295
Long Ridge Energy LLC|8.17194|02/19/2032, 8.17%, 02/19/32 LONRID BL4986818 - - 487,698 $492,320 $492,320 0.32 $485,567
Proampac PG Borrower LLC|7.6599|02/22/2033, 7.66%, 02/22/33 PROLAM BL5557287 - - 493,605 $487,872 $487,872 0.32 $486,818
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.02%, 08/21/28 UDGLN 12509YAE6 - - 583,000 $486,120 $486,120 0.32 $478,060
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 511,000 $485,620 $485,620 0.32 $473,952
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 506,000 $485,474 $485,474 0.32 $472,564
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - - 475,000 $477,876 $477,876 0.31 $476,619
Arini European CLO II DR 5.166% 15-OCT-2038, 5.17%, 10/15/38 ARINI 2A BCC3QF9B9 - - 400,000 $475,808 $475,808 0.31 $472,690
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 498,000 $473,479 $473,479 0.31 $469,998
Galaxy XXVI CLO Ltd., 5.83%, 07/31/26 GLXYT 2025-1 362922AA4 - - 465,650 $470,177 $470,177 0.31 $468,139
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.446729% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 461,000 $465,706 $465,706 0.30 $462,872
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 $465,203 $465,203 0.30 $464,588
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - - 447,000 $465,142 $465,142 0.30 $455,420
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $459,890 $459,890 0.30 $450,407
Six Flags Entertainment Corporation 7.25% 15-MAY-2031, 7.25%, 05/15/31 FUN 83001AAD4 - - 454,000 $455,377 $455,377 0.30 $445,594
Flash Compute LLC 7.25% 31-DEC-2030, 7.25%, 12/31/30 FLASHC 33853QAA9 - - 439,000 $454,938 $454,938 0.30 $449,369
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 479,000 $453,000 $453,000 0.29 $451,191
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 429,000 $450,679 $450,679 0.29 $449,211
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $446,826 $446,826 0.29 $446,330
Ovg Business Services Llc Term Loan B 25-Jun-2031, 6.67%, 06/25/31 OVGBUS 62955EAJ3 - - 445,891 $446,698 $446,698 0.29 $444,219
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 $443,434 $443,434 0.29 $439,365
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - - 482,000 $442,915 $442,915 0.29 $441,797
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - - 461,000 $442,262 $442,262 0.29 $441,868
Windstream Services Llc Term Loan B 06-Oct-2032, 7.67%, 10/06/32 UNIT 97381JAK9 - - 439,000 $441,807 $441,807 0.29 $439,000
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $438,548 $438,548 0.29 $437,050
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $436,282 $436,282 0.28 $429,529
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 408,000 $423,544 $423,544 0.28 $417,951
BioMarin Pharmaceutical Inc. BMRN US 09061G101 - - 6,823 $421,184 $421,184 0.27 $421,184
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 $420,175 $420,175 0.27 $419,371
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - - 406,000 $419,989 $419,989 0.27 $409,923
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - - 395,000 $410,743 $410,743 0.27 $398,928
DROP Mortgage Trust 2021-FILE B 5.474% 15-OCT-2043, 5.47%, 10/15/43 DROP 2021-FILE 26210YAG1 - - 427,000 $410,692 $410,692 0.27 $409,718
Level 3 Financing, Inc. 8.5% 15-JAN-2036, 8.50%, 01/15/36 LVLT 527298CQ4 - - 388,000 $410,307 $410,307 0.27 $403,985
Azuria Water Solutions Inc|6.4254|01/27/2033, 6.43%, 01/27/33 AEGN BL5473485 - - 414,811 $409,072 $409,072 0.27 $408,850
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $408,534 $408,534 0.27 $396,740
Proofpoint Inc Term Loan 31-Aug-2028, 6.67%, 08/31/28 PFPT 74345HAJ0 - - 422,225 $408,332 $408,332 0.27 $403,555
BX Commercial Mortgage Trust 2024-AIR2 D 6.45045% 15-OCT-2041, 6.45%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 403,815 $408,004 $408,004 0.27 $404,668
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 $403,266 $403,266 0.26 $401,287
Connecticut Avenue Securities Trust 2022-R01 1B2 9.69728% 25-DEC-2041, 9.67%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 389,503 $403,186 $403,186 0.26 $402,663
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - - 380,000 $395,870 $395,870 0.26 $386,750
APLD ComputeCo LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 APLD 00202DAA5 - - 364,000 $391,591 $391,591 0.25 $382,051
Zoetis Inc. 0.25% 15-JUN-2029, 0.25%, 06/15/29 ZTS 98978VAY9 - - 372,000 $389,861 $389,861 0.25 $389,670
LEX Trust 2026-450 D 6.0% 15-MAR-2043, 6.00%, 03/15/43 LEXT 2026-450 501970AG2 - - 389,000 $389,388 $389,388 0.25 $388,999
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 $386,239 $386,239 0.25 $379,482
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 378,870 $386,214 $386,214 0.25 $384,265
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - - 376,000 $386,161 $386,161 0.25 $384,818
Brightstar Lottery PLC 5.75% 15-JAN-2033, 5.75%, 01/15/33 BRSL 108922AA3 - - 382,000 $384,266 $384,266 0.25 $379,568
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - - 393,000 $382,606 $382,606 0.25 $372,511
Inspired Education US Holdings Inc|6.4226|02/28/2031, 6.42%, 02/28/31 INSHOL BL5508348 - - 382,692 $381,325 $381,325 0.25 $381,257
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 $381,323 $381,323 0.25 $379,473
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 $381,260 $381,260 0.25 $377,466
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - - 377,000 $379,366 $379,366 0.25 $377,443
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - - 374,000 $378,809 $378,809 0.25 $378,130
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $378,325 $378,325 0.25 $376,338
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - - 342,000 $378,014 $378,014 0.25 $362,558
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - - 335,000 $377,318 $377,318 0.25 $370,422
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 370,558 $377,118 $377,118 0.25 $375,759
Summer BC Holdco B SARL|8.93194|02/21/2029, 8.93%, 02/21/29 KANGRP BL4583235 - - 417,819 $375,503 $375,503 0.24 $369,072
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - - 353,000 $374,481 $374,481 0.24 $372,013
Stack Infrastructure Issuer LLC|5|03/25/2056, 5.00%, 03/25/56 SIDC 2026-1A 85236KAR3 - - 378,000 $373,176 $373,176 0.24 $373,124
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 347,000 $372,488 $372,488 0.24 $361,594
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $372,222 $372,222 0.24 $363,704
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - - 350,000 $372,055 $372,055 0.24 $361,771
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVENT 76884GAA3 - - 353,000 $369,512 $369,512 0.24 $360,687
BX Trust 2024-VLT4 E 6.549054% 15-JUN-2041, 6.55%, 06/15/41 BX 2024-VLT4 05612TAJ4 - - 370,000 $369,135 $369,135 0.24 $366,032
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 348,250 $368,010 $368,010 0.24 $362,191
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 358,000 $367,499 $367,499 0.24 $365,630
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - - 369,000 $365,991 $365,991 0.24 $364,815
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 $365,620 $365,620 0.24 $365,620
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - - 346,000 $360,577 $360,577 0.23 $357,584
TeamSystem S.p.A. FRN 31-JUL-2031, 5.52%, 07/31/31 TITANL YW4172816 - - 320,000 $359,192 $359,192 0.23 $356,565
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 343,000 $357,663 $357,663 0.23 $355,965
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.29728% 25-DEC-2031, 7.27%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 349,801 $357,048 $357,048 0.23 $354,443
Asurion Llc Term Loan B 19-Sep-2030, 7.92%, 09/19/30 ASUCOR 04649VBE9 - - 354,469 $355,501 $355,501 0.23 $353,317
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $354,045 $354,045 0.23 $353,056
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.34728% 25-FEB-2045, 5.32%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $350,775 $350,775 0.23 $350,516
BXHPP Trust 2021-FILM B 4.674% 15-AUG-2036, 4.67%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $348,144 $348,144 0.23 $347,413
Jones Deslauriers Insurance Management Inc|6.8642|02/02/2033, 6.86%, 02/02/33 NAVCOR BL5337474 - - 362,000 $346,821 $346,821 0.23 $347,068
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - - 336,000 $342,949 $342,949 0.22 $332,939
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $340,130 $340,130 0.22 $337,555
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - - 331,000 $339,059 $339,059 0.22 $337,064
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - - 360,000 $337,786 $337,786 0.22 $335,972
Palmer Square European CLO 2021-2 DR 5.15277% 15-MAR-2038, 5.14%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - - 280,000 $335,225 $335,225 0.22 $329,707
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 331,995 $335,075 $335,075 0.22 $334,744
Sv Rno Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - - 333,000 $334,927 $334,927 0.22 $334,492
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - - 321,000 $333,614 $333,614 0.22 $326,648
GS Mortgage Securities Corporation Trust 2025-800D A 6.30965% 17-NOV-2041, 6.31%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $332,921 $332,921 0.22 $330,429
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.28%, 02/05/31 FISITA YI4040550 - - 280,000 $332,302 $332,302 0.22 $331,106
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $331,890 $331,890 0.22 $330,903
Emrld Borrower Lp Term Loan B 04-Aug-2031 US$1.4 bil fltg rate incre term bank ln due 08/04/2031, 6.12%, 08/04/31 EMECLI 26872NAD1 - - 326,581 $328,443 $328,443 0.21 $325,043
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $326,746 $326,746 0.21 $326,296
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.17%, 03/18/30 HURVTR 44413EAK4 - - 327,833 $325,452 $325,452 0.21 $323,598
MHP Commercial Mortgage Trust 2021-STOR F 5.97448% 15-JUL-2038, 5.97%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $325,410 $325,410 0.21 $324,601
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $324,235 $324,235 0.21 $323,789
MHC Commercial Mortgage Trust 2021-MHC F 6.375442% 15-APR-2038, 6.38%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $322,612 $322,612 0.21 $319,999
INEOS Finance Plc 7.25% 31-MAR-2031, 7.25%, 03/31/31 INEGRP YK3277877 - - 298,000 $322,451 $322,451 0.21 $311,397
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 300,000 $320,734 $320,734 0.21 $305,945
X.AI LLC 12.5% 30-JUN-2030, 12.50%, 06/30/30 XAIXXX 983984AA3 - - 277,000 $319,999 $319,999 0.21 $315,479
DROP Mortgage Trust 2021-FILE A 4.924% 15-OCT-2043, 4.92%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $319,206 $319,206 0.21 $318,539
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - - 295,000 $313,855 $313,855 0.20 $307,491
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 323,000 $313,423 $313,423 0.20 $309,443
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 288,000 $312,873 $312,873 0.20 $304,887
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 318,000 $312,587 $312,587 0.20 $306,089
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 303,000 $311,760 $311,760 0.20 $310,848
AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - - 302,000 $310,330 $310,330 0.20 $308,712
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - - 301,000 $307,519 $307,519 0.20 $306,681
Aretec Group Inc Term Loan B-4 09-Aug-2030, 6.67%, 08/09/30 RCAP 04009DAJ3 - - 316,496 $307,004 $307,004 0.20 $305,068
Wells Fargo Commercial Mortgage Trust 2025-VTT D 5.764416% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $306,114 $306,114 0.20 $304,454
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 $305,223 $305,223 0.20 $304,403
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.83555% 27-SEP-2052, 0.86%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $305,122 $305,122 0.20 $304,880
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $303,643 $303,643 0.20 $300,689
Rakuten Group, Inc. 5.125% PERP, 5.12%, 10/22/99 RAKUTN 75102WAA6 - - 301,000 $303,234 $303,234 0.20 $297,663
Extended Stay America Trust 2026-ESH2 E 6.55965% 15-FEB-2043, 6.57%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - - 299,000 $301,380 $301,380 0.20 $300,289
Spa US HoldCo Inc|7.93355|02/04/2028, 7.93%, 02/04/28 AHLMUN BL3566777 - - 297,756 $301,082 $301,082 0.20 $297,011
BX Trust 2025-ROIC E 6.60094% 15-FEB-2042, 6.60%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 293,781 $294,596 $294,596 0.19 $293,788
Connecticut Avenue Securities Trust 2022-R07 1B2 15.69728% 25-JUN-2042, 15.67%, 06/25/42 CAS 2022-R07 20754MAL1 - - 260,263 $294,596 $294,596 0.19 $294,029
SCG Trust 2025-SNIP E 7.05965% 15-SEP-2042, 7.06%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - - 290,000 $294,262 $294,262 0.19 $293,409
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $294,210 $294,210 0.19 $293,665
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 285,000 $293,091 $293,091 0.19 $291,091
Cipher Digital Inc. CIFR US 17253J106 - - 18,777 $292,921 $292,921 0.19 $292,921
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.18%, 05/24/30 AHLMUN 78475BAB3 - - 289,666 $291,551 $291,551 0.19 $289,509
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $291,172 $291,172 0.19 $281,776
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 279,000 $290,787 $290,787 0.19 $289,418
BX Trust 2026-CART D 5.55965% 15-FEB-2036, 5.56%, 02/15/36 BX 2026-CART 12433MAG8 - - 290,000 $290,717 $290,717 0.19 $290,179
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 286,000 $290,306 $290,306 0.19 $287,318
BX Commercial Mortgage Trust 2026-XL6 D 5.77% 15-MAR-2043, 5.77%, 03/15/43 BX 2026-XL6 12433NAG6 - - 290,000 $290,093 $290,093 0.19 $290,093
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $289,504 $289,504 0.19 $282,654
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 273,000 $285,401 $285,401 0.19 $283,901
Allwyn Entertainment Financing (UK) Plc 4.63% 15-AUG-2031, 4.62%, 08/15/31 SAZKAG YI9620174 - - 240,000 $284,313 $284,313 0.18 $283,876
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 $282,880 $282,880 0.18 $282,359
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - - 278,000 $282,570 $282,570 0.18 $280,986
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $281,971 $281,971 0.18 $281,245
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - - 267,000 $281,873 $281,873 0.18 $277,768
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - - 269,000 $280,360 $280,360 0.18 $272,374
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 $279,940 $279,940 0.18 $279,717
Gloves Buyer Inc Term Loan B 21-May-2032, 7.67%, 05/24/32 PROINP 37987UAG7 - - 277,560 $279,391 $279,391 0.18 $276,172
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 277,168 $278,626 $278,626 0.18 $277,992
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 284,158 $277,547 $277,547 0.18 $276,998
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - - 269,000 $274,871 $274,871 0.18 $273,353
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.67%, 11/24/31 RIVER 76837PAC7 - - 280,000 $273,591 $273,591 0.18 $273,000
TEXAS Commercial Mortgage Trust 2025-TWR D 6.75025% 15-APR-2042, 6.75%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $272,259 $272,259 0.18 $271,496
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 266,448 $271,022 $271,022 0.18 $270,011
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 266,249 $269,203 $269,203 0.18 $267,900
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - - 254,000 $268,818 $268,818 0.17 $267,260
Cpv Valley Holdings Llc Term Loan B 21-Jan-2033, 6.42%, 02/04/33 CPVVAL 22412WAB1 - - 266,000 $266,522 $266,522 0.17 $266,332
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - - 268,000 $262,337 $262,337 0.17 $259,931
Dermatology Intermediate Holdings Iii Inc Term Loan 02-Apr-2029, 7.92%, 04/02/29 DEINHO 24982LAB1 - - 276,419 $258,954 $258,954 0.17 $257,070
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $257,935 $257,935 0.17 $249,353
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - - 263,000 $255,821 $255,821 0.17 $255,821
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - - 250,000 $254,117 $254,117 0.17 $250,370
Xcel Energy Inc|5.75|12/03/2056, 5.75%, 12/03/56 XEL 98389BBF6 - - 254,000 $253,999 $253,999 0.17 $253,999
Humana Inc. 5.5% 15-MAR-2053, 5.50%, 03/15/53 HUM 444859BX9 - - 271,000 $251,283 $251,283 0.16 $244,368
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 $251,264 $251,264 0.16 $250,524
Connecticut Avenue Securities Trust 2022-R06 1M2 7.54728% 25-MAY-2042, 7.52%, 05/25/42 CAS 2022-R06 20754NAK1 - - 243,000 $250,890 $250,890 0.16 $250,637
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.16 $250,000
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - - 250,000 $249,976 $249,976 0.16 $248,481
Lavender Dutch Borrowerco Bv Term Loan B 17-Sep-2032, 6.93%, 12/31/32 LAVEND 51944RAB8 - - 249,219 $249,748 $249,748 0.16 $248,596
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - - 250,000 $249,621 $249,621 0.16 $249,012
Veritiv Operating Co|7.6608|11/29/2030, 7.66%, 11/29/30 VRTV 92338TAB2 - - 251,086 $249,212 $249,212 0.16 $248,844
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 243,791 $248,526 $248,526 0.16 $248,264
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - - 242,000 $248,383 $248,383 0.16 $241,706
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $247,220 $247,220 0.16 $246,934
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 239,960 $246,709 $246,709 0.16 $246,249
Asurion, LLC 8.0% 31-DEC-2032, 8.00%, 12/31/32 ASUCOR 045941AA9 - - 231,000 $246,368 $246,368 0.16 $242,621
SunocoCorp LLC SUNC US 86765Q106 - - 4,105 $245,848 $245,848 0.16 $245,848
Directv Financing Llc Term Loan B 02-Aug-2029, 9.18%, 08/02/29 DTV 25460HAD4 - - 243,582 $245,495 $245,495 0.16 $243,506
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 229,000 $244,720 $244,720 0.16 $243,639
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.92%, 10/28/30 QLIK 74339DAN8 - - 296,071 $242,527 $242,527 0.16 $240,187
INEOS US Petrochem LLC|8.02192|03/29/2029, 8.02%, 03/29/29 STYRO BL4462091 - - 290,780 $237,299 $237,299 0.15 $235,291
Emrld Borrower Lp Term Loan B-1 31-May-2030, 6.07%, 05/31/30 EMECLI 26872NAC3 - - 237,708 $236,726 $236,726 0.15 $236,605
Versant Media Group Inc|7.16078|01/30/2031, 7.16%, 01/30/31 VSNT BL5271491 - - 234,000 $236,267 $236,267 0.15 $233,708
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - - 170,000 $234,963 $234,963 0.15 $229,636
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - - 240,000 $234,917 $234,917 0.15 $234,210
RKTL 2026-1|5.21|02/26/2035, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - - 234,000 $234,475 $234,475 0.15 $234,035
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - - 238,000 $231,962 $231,962 0.15 $231,110
PennyMac Financial Services, Inc. PFSI US 70932M107 - - 2,515 $231,204 $231,204 0.15 $231,204
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 223,000 $229,904 $229,904 0.15 $228,220
Taurus 2025-3 UK D 6.5438% 20-JUL-2035, 6.73%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $228,675 $228,675 0.15 $227,956
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.14728% 25-OCT-2044, 5.12%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 223,791 $224,025 $224,025 0.15 $223,866
Rocket Software Inc|7.4097|11/28/2028, 7.41%, 11/28/28 ROCSOF 77313DAW1 - - 240,000 $223,583 $223,583 0.15 $223,050
GLP Capital LP / GLP Financing II Inc|5.625|03/01/2036, 5.62%, 03/01/36 GLPI 361841AX7 - - 223,000 $222,974 $222,974 0.15 $222,974
Extended Stay America Trust 2025-ESH E 7.00965% 15-OCT-2042, 7.01%, 10/15/42 ESA 2025-ESH 30227TAJ9 - - 219,000 $221,265 $221,265 0.14 $220,625
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - - 214,000 $220,717 $220,717 0.14 $219,921
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 205,000 $218,671 $218,671 0.14 $216,128
Saluda Grade Alternative Mortgage Trust 2026-RTL7|6.748|03/25/2031, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - - 217,000 $217,126 $217,126 0.14 $217,004
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - - 207,000 $216,589 $216,589 0.14 $212,664
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.49728% 25-JUL-2048, 5.47%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - - 215,842 $215,602 $215,602 0.14 $215,438
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - - 205,000 $214,789 $214,789 0.14 $211,509
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - - 198,000 $214,424 $214,424 0.14 $209,903
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 210,878 $214,102 $214,102 0.14 $214,068
Albion Financing 3 Sarl Term Loan B 01-May-2031, 6.66%, 05/21/31 AGKLN 01330EAD0 - - 213,000 $213,540 $213,540 0.14 $212,868
Discovery Global Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 221,000 $212,559 $212,559 0.14 $208,403
Broadcom Inc. AVGO US 11135F101 - - 662.00 $211,542 $211,542 0.14 $211,542
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 196,456 $210,810 $210,810 0.14 $209,966
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $209,802 $209,802 0.14 $209,277
BXHPP Trust 2021-FILM A 4.424% 15-AUG-2036, 4.42%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $209,636 $209,636 0.14 $209,230
Asurion, LLC 8.375% 01-FEB-2034, 8.38%, 02/01/34 ASUCOR 045941AB7 - - 206,000 $206,538 $206,538 0.13 $205,004
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 199,000 $206,375 $206,375 0.13 $201,869
Star Parent Inc Term Loan B 27-Sep-2030, 7.67%, 09/30/30 SYNH 87169DAB1 - - 206,687 $206,023 $206,023 0.13 $199,823
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - - 200,000 $204,853 $204,853 0.13 $199,094
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $204,343 $204,343 0.13 $203,698
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $202,996 $202,996 0.13 $202,996
BioMarin Pharmaceutical Inc. 5.5% 15-FEB-2034, 5.50%, 02/15/34 BMRN 09061GAL5 - - 200,000 $202,370 $202,370 0.13 $201,758
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.23%, 10/15/32 SAZGR YK5244370 - - 170,000 $202,202 $202,202 0.13 $201,823
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 202,000 $201,510 $201,510 0.13 $200,337
SCG Commercial Mortgage Trust 2025-FLWR E 6.40965% 15-AUG-2042, 6.41%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 200,000 $200,549 $200,549 0.13 $200,014
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $199,888 $199,888 0.13 $197,722
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 204,000 $198,414 $198,414 0.13 $196,833
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - - 200,000 $198,256 $198,256 0.13 $196,037
GNMA II TBA 30yr 4% March Delivery, 4.00%, 03/19/26 G2SF 21H040632 - - 204,000 $196,182 $196,182 0.13 $196,182
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $195,091 $195,091 0.13 $186,933
Caesars Entertainment, Inc. CZR US 12769G100 - - 7,777 $194,814 $194,814 0.13 $194,814
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - - 192,000 $193,043 $193,043 0.13 $192,244
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 191,913 $192,244 $192,244 0.13 $191,694
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $190,156 $190,156 0.12 $190,154
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 $187,689 $187,689 0.12 $187,147
Salas O'brien Inc|6.42434|01/31/2033, 6.42%, 01/31/33 SALOBR BL5450335 - - 187,157 $187,357 $187,357 0.12 $186,456
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 185,000 $185,524 $185,524 0.12 $181,198
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 171,000 $184,229 $184,229 0.12 $183,522
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $183,411 $183,411 0.12 $177,759
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 177,615 $181,046 $181,046 0.12 $180,487
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - - 179,000 $180,332 $180,332 0.12 $179,930
ALA Trust 2025-OANA D 6.75072% 15-JUN-2040, 6.75%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $177,271 $177,271 0.12 $176,776
Project Alpha Intermediate Holding Inc|8.67194|05/09/2033, 8.67%, 05/09/33 QLIK BL4806313 - - 227,000 $172,507 $172,507 0.11 $169,115
Mens Wearhouse Llc Term Loan B 01-Dec-2031, 9.42%, 01/28/31 TLRD 58711MAK5 - - 171,286 $171,951 $171,951 0.11 $170,786
GWT Commercial Mortgage Trust 2024-WLF2 E 7.29808% 15-MAY-2041, 7.30%, 05/15/41 GWT 2024-WLF2 362414AJ3 - - 171,000 $171,490 $171,490 0.11 $170,970
SWCH Commercial Mortgage Trust 2025-DATA E 6.99987% 15-FEB-2042, 7.00%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $168,502 $168,502 0.11 $168,006
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 168,081 $168,357 $168,357 0.11 $167,199
Travere Therapeutics, Inc. 2.25% 01-MAR-2029, 2.25%, 03/01/29 TVTX 89422GAA5 - - 131,000 $167,145 $167,145 0.11 $165,663
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.3922% 15-NOV-2036, 6.39%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,389 $165,389 0.11 $164,949
TAURUS 25-3 UK FLTG 2035, 5.93%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $161,791 $161,791 0.11 $161,429
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 160,000 $159,461 $159,461 0.10 $159,172
UMBS TBA 30yr 6.5% March Delivery, 6.50%, 03/12/26 FNCL 01F062630 - - 153,000 $158,881 $158,881 0.10 $158,881
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 147,823 $155,561 $155,561 0.10 $153,655
Great Wolf Trust 2024-WOLF D 6.54965% 15-MAR-2039, 6.55%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 154,000 $154,808 $154,808 0.10 $154,387
FREMF 2023-K511 Mortgage Trust C 5.634355% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $154,313 $154,313 0.10 $153,527
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 150,000 $152,273 $152,273 0.10 $151,870
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $152,233 $152,233 0.10 $151,854
Extended Stay America Trust 2026-ESH2 F 7.40965% 15-FEB-2043, 7.42%, 02/15/43 ESA 2026-ESH2 30227WAL7 - - 150,000 $151,403 $151,403 0.10 $150,784
RCKT Mortgage Trust 2026-CES2|5.355|02/01/2056, 5.36%, 02/01/56 RCKT 2026-CES2 74940EAE7 - - 150,000 $151,266 $151,266 0.10 $150,574
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $149,599 $149,599 0.10 $149,278
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 136,000 $149,597 $149,597 0.10 $144,212
BX Commercial Mortgage Trust 2024-MF C 5.60055% 15-FEB-2039, 5.60%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,147 $149,147 0.10 $148,800
Weekley Homes, LLC 6.75% 15-JAN-2034, 6.75%, 01/15/34 WEEKHM 948565AF3 - - 146,000 $149,037 $149,037 0.10 $146,847
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 $147,484 $147,484 0.10 $147,063
Cogent Biosciences, Inc. 1.625% 15-NOV-2031, 1.62%, 11/15/31 COGT 19240QAA0 - - 117,000 $145,313 $145,313 0.09 $144,764
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 137,000 $144,510 $144,510 0.09 $142,957
Parexel International Inc Term Loan B 31-Dec-2031, 6.42%, 12/12/31 PRXL 71911KAF1 - - 145,000 $143,963 $143,963 0.09 $143,188
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAL9 - - 160,000 $143,253 $143,253 0.09 $142,600
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 $143,198 $143,198 0.09 $142,853
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - - 151,000 $136,868 $136,868 0.09 $136,315
Boots Group Bidco Ltd Term Loan B 30-Aug-2032, 6.96%, 08/30/32 BOOTFN 09947PAB7 - - 134,000 $136,179 $136,179 0.09 $134,056
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 $131,517 $131,517 0.09 $131,030
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 115,135 $120,606 $120,606 0.08 $119,242
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $119,737 $119,737 0.08 $119,454
Osaic Holdings Inc Term Loan 01-Aug-2032, 6.16%, 08/02/32 ADVGRO 68773JAJ9 - - 123,000 $119,477 $119,477 0.08 $118,887
Reno De Medici S.p.A. FRN 15-APR-2029, 7.10%, 04/15/29 SAFFA XS2798174434 - - 320,000 $119,446 $119,446 0.08 $113,708
Extended Stay America Trust 2025-ESH F 7.75965% 15-OCT-2042, 7.76%, 10/15/42 ESA 2025-ESH 30227TAL4 - - 117,000 $118,246 $118,246 0.08 $117,868
Great Wolf Trust 2024-WOLF G 9.09565% 15-MAR-2039, 9.10%, 03/15/39 GWT 2024-WOLF 39152MAN5 - - 117,000 $117,724 $117,724 0.08 $117,281
Matador Resources Co|6|04/15/2034, 6.00%, 04/15/34 MTDR 576485AJ5 - - 117,000 $116,854 $116,854 0.08 $116,854
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.42%, 03/29/29 VICTRA 50226BAN8 - - 112,612 $113,561 $113,561 0.07 $112,120
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - - 112,000 $112,128 $112,128 0.07 $109,798
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.16%, 03/17/31 PRIMBP 70082HAE6 - - 110,000 $110,833 $110,833 0.07 $109,362
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 99,000 $104,219 $104,219 0.07 $100,482
BX Commercial Mortgage Trust 2026-XL6 E 6.67% 15-MAR-2043, 6.67%, 03/15/43 BX 2026-XL6 12433NAJ0 - - 103,000 $102,919 $102,919 0.07 $102,919
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - - 100,000 $100,895 $100,895 0.07 $100,408
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $100,758 $100,758 0.07 $100,406
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 04/25/40 TVC 2026-RRTL1 87306XAC9 - - 100,000 $100,646 $100,646 0.07 $100,523
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 04/25/40 TVC 2026-RRTL1 87306XAB1 - - 100,000 $100,635 $100,635 0.07 $100,532
BX Commercial Mortgage Trust 2026-CSMO D 6.10965% 15-FEB-2043, 6.12%, 02/15/42 BX 2026-CSMO 12433LAG0 - - 100,000 $100,632 $100,632 0.07 $100,462
BX Commercial Mortgage Trust 2026-CSMO C 5.65965% 15-FEB-2043, 5.67%, 02/15/42 BX 2026-CSMO 12433LAE5 - - 100,000 $100,387 $100,387 0.07 $100,230
INEOS US Petrochem LLC|7.92192|10/07/2031, 7.92%, 10/07/31 STYRO BL4766400 - - 130,018 $99,917 $99,917 0.07 $99,030
Connecticut Avenue Securities, Series 2021-R01 1B2 9.69728% 25-OCT-2041, 9.67%, 10/25/41 CAS 2021-R01 20754RAJ5 - - 95,000 $97,741 $97,741 0.06 $97,614
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.56176% 25-SEP-2048, 11.53%, 09/25/48 STACR 2018-DNA3 35563WBE3 - - 84,000 $96,441 $96,441 0.06 $96,306
GNMA II TBA 30yr 5% March Delivery, 5.00%, 03/19/26 G2SF 21H050631 - - 96,000 $96,325 $96,325 0.06 $96,325
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 94,281 $94,739 $94,739 0.06 $94,428
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - - 87,000 $89,087 $89,087 0.06 $88,087
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - - 81,000 $81,659 $81,659 0.05 $80,676
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - - 73,000 $79,713 $79,713 0.05 $76,881
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.44728% 25-JUN-2047, 6.42%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 74,870 $76,353 $76,353 0.05 $76,287
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - - 70,000 $74,749 $74,749 0.05 $73,280
Connecticut Avenue Securities, Series 2021-R02 2B2 9.89728% 25-NOV-2041, 9.87%, 11/25/41 CAS 2021-R02 20754KAJ0 - - 70,000 $72,359 $72,359 0.05 $72,264
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.67%, 09/08/32 CHAGRO 15963CAE6 - - 71,814 $71,547 $71,547 0.05 $71,520
GNMA II TBA 30yr 5.5% March Delivery, 5.50%, 03/19/26 G2SF 21H052637 - - 68,000 $68,861 $68,861 0.04 $68,861
BX Commercial Mortgage Trust 2024-GPA3 B 5.30233% 15-DEC-2039, 5.30%, 12/15/39 BX 2024-GPA3 123910AC5 - - 63,514 $63,668 $63,668 0.04 $63,528
Connecticut Avenue Securities Trust 2024-R06 1M2 5.29728% 25-SEP-2044, 5.27%, 09/25/44 CAS 2024-R06 20755RAC9 - - 54,763 $54,888 $54,888 0.04 $54,848
Azuria Water Solutions Inc|6.4254|01/27/2033, 6.43%, 01/27/33 AEGN BL5473469 - - 55,308 $54,543 $54,543 0.04 $54,513
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 $44,377 $44,377 0.03 $44,319
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - - 41,000 $41,890 $41,890 0.03 $41,681
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - - 32,000 $32,392 $32,392 0.02 $32,246
Salas O'brien Inc|6.42434|01/31/2033, 6.42%, 01/31/33 SALOBR BL5450350 - - 31,193 $31,120 $31,120 0.02 $31,076
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - - 29,000 $29,185 $29,185 0.02 $28,783
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 $25,610 $25,610 0.02 $25,582
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - - $13,696 $13,696 0.01 $0
Gibraltar Industries Inc|5.9233|02/02/2033, 5.92%, 02/02/33 ROCK BL5479144 - - 12,008 $12,302 $12,302 0.01 $12,008
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 6,961 $7,010 $7,010 0.00 $6,965
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - - $944 $944 0.00 $0
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 57.00 $11,928,586 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - -14.00 $-1,702,312 $0 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 273.00 $30,068,391 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - -40.00 $-4,669,375 $0 0.00 $0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - 11.00 $1,251,938 $0 0.00 $0
US LONG BOND(CBT) Jun26 JUN 26 USM6 FUTURES_USD - -9.00 $-1,066,219 $0 0.00 $0
ESH6 20Mar26 Call (AMERICAN PHYSICAL) 7325 ESH6C ESH6 INDEX $7,325.00 -6.00 $-2,066,700 $-150 0.00 $-150
US 10YR FUT OPTN Apr26P 112 112 TYJ6P TYM6 COMDTY $112.00 -7.00 $796,688 $-328 0.00 $-328
GOLD FUT OPT(CMX) Apr26P 3660 3660 GCJ6P GCJ6 COMDTY $3,660.00 -3.00 $1,574,370 $-600 0.00 $-600
US 5YR FUTR OPTN Apr26P 109 109 FVJ6P FVM6 COMDTY $109.00 -28.00 $3,083,938 $-1,094 0.00 $-1,094
GOLD FUT OPT(CMX) Apr26C 6600 6600 GCJ6C GCJ6 COMDTY $6,600.00 -3.00 $-1,574,370 $-1,530 0.00 $-1,530
US 10YR FUT OPTN Apr26Call 114.75 TYJ6C TYM6 COMDTY $114.75 -7.00 $-796,688 $-1,969 0.00 $-1,969
US 5YR FUTR OPTN Apr26Call 110.75 FVJ6C FVM6 COMDTY $110.75 -28.00 $-3,083,938 $-6,125 0.00 $-6,125
ESH6 20Mar26 Put (AMERICAN PHYSICAL) 6525 ESH6P ESH6 INDEX $6,525.00 -6.00 $2,066,700 $-9,300 -0.01 $-9,300
SEGREGATED CASH SEGCASH - $0.00 651,698 $651,698 $651,698 0.42 $651,698
EURO EUR - - -1,891,942 $-2,233,803 $-2,233,803 -1.45 $-2,233,803
US DOLLARS USD MD_142224 - - -32,265,766 $-32,265,766 $-32,265,766 -20.99 $-32,265,766
Buy Protection, 1.00%, 12/20/30 2I65BYEI2 2I65BYEI2 - 7,300,000 $0 $7,300,000 4.75 $7,300,000
Buy Protection, 1.00%, 12/20/30 2I65BYEI2 2I65BYEI2 - -7,300,000 $-7,300,000 $-7,300,000 -4.75 $-7,300,000
European Option Expiring on 17/06/2026 to Buy Prot, 5.00%, 06/17/26 - UCAXXDAIG $106.50 15,000,000 $-15,000,000 $288,600 0.19 $288,600
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 149,180 $7,515,688 $-33,802 -0.02 $-62,656
European Option Expiring on 17/06/2026 to Buy Prot, 5.00%, 06/17/26 - UCAXXDAIF $100.00 -15,000,000 $15,000,000 $-85,500 -0.06 $-85,500
FX Forward|GBP|03/04/2026 +GBPU - - -891,322 $-1,198,339 $-1,198,339 -0.78 $-1,198,339
FX Forward|USD|03/04/2026 +GBPU - - 1,189,174 $1,189,174 $1,189,174 0.77 $1,189,174
FX Forward|EUR|03/04/2026 +EUR0 - - -9,295,012 $-10,975,325 $-10,975,325 -7.14 $-10,975,325
FX Forward|USD|03/04/2026 +EUR0 - - 10,899,798 $10,899,798 $10,899,798 7.09 $10,899,798
FX Forward|EUR|03/04/2026 +EUR0 - - -400,000 $-472,310 $-472,310 -0.31 $-472,310
FX Forward|USD|03/04/2026 +EUR0 - - 467,899 $467,899 $467,899 0.30 $467,899
FX Forward|GBP|03/04/2026 +GBPU - - 109,614 $147,371 $147,371 0.10 $147,371
FX Forward|USD|03/04/2026 +GBPU - - -145,902 $-145,902 $-145,902 -0.09 $-145,902
FX Forward|EUR|03/04/2026 +EUR1 - - -498,750 $-588,912 $-588,912 -0.38 $-588,912
FX Forward|USD|03/04/2026 +EUR1 - - 582,735 $582,735 $582,735 0.38 $582,735
FX Forward|EUR|03/04/2026 +EUR2 - - 5,690 $6,718 $6,718 0.00 $6,718
FX Forward|USD|03/04/2026 +EUR2 - - -6,722 $-6,722 $-6,722 0.00 $-6,722
FX Forward|EUR|03/04/2026 +EUR1 - - -95,596 $-112,877 $-112,877 -0.07 $-112,877
FX Forward|USD|03/04/2026 +EUR1 - - 112,419 $112,419 $112,419 0.07 $112,419
FX Forward|EUR|03/04/2026 +EUR2 - - 103,316 $121,993 $121,993 0.08 $121,993
FX Forward|USD|03/04/2026 +EUR2 - - -121,895 $-121,895 $-121,895 -0.08 $-121,895
FX Forward|EUR|03/04/2026 +EUR0 - - 496,250 $585,960 $585,960 0.38 $585,960
FX Forward|USD|03/04/2026 +EUR0 - - -585,493 $-585,493 $-585,493 -0.38 $-585,493
FX Forward|EUR|03/04/2026 +EUR0 - - -650,650 $-768,272 $-768,272 -0.50 $-768,272
FX Forward|USD|03/04/2026 +EUR0 - - 764,542 $764,542 $764,542 0.50 $764,542
FX Forward|JPY|03/04/2026 +JPYU - - -23,509,550 $-150,598 $-150,598 -0.10 $-150,598
FX Forward|USD|03/04/2026 +JPYU - - 150,242 $150,242 $150,242 0.10 $150,242
FX Forward|EUR|03/04/2026 +EUR1 - - -1,931,350 $-2,280,491 $-2,280,491 -1.48 $-2,280,491
FX Forward|USD|03/04/2026 +EUR1 - - 2,269,421 $2,269,421 $2,269,421 1.48 $2,269,421
FX Forward|EUR|03/04/2026 +EUR1 - - 4,170 $4,924 $4,924 0.00 $4,924
FX Forward|USD|03/04/2026 +EUR1 - - -4,914 $-4,914 $-4,914 0.00 $-4,914
FX Forward|EUR|03/04/2026 +EURU - - -498,750 $-588,912 $-588,912 -0.38 $-588,912
FX Forward|USD|03/04/2026 +EURU - - 585,288 $585,288 $585,288 0.38 $585,288
FX Forward|EUR|03/04/2026 +EUR3 - - 103,559 $122,280 $122,280 0.08 $122,280
FX Forward|USD|03/04/2026 +EUR3 - - -121,533 $-121,533 $-121,533 -0.08 $-121,533
FX Forward|EUR|03/04/2026 +EURU - - 502,920 $593,835 $593,835 0.39 $593,835
FX Forward|USD|03/04/2026 +EURU - - -590,397 $-590,397 $-590,397 -0.38 $-590,397
FX Forward|EUR|03/04/2026 +EUR5 - - 2,601 $3,072 $3,072 0.00 $3,072
FX Forward|USD|03/04/2026 +EUR5 - - -3,051 $-3,051 $-3,051 0.00 $-3,051
FX Forward|EUR|03/04/2026 +EURU - - -997,500 $-1,177,824 $-1,177,824 -0.77 $-1,177,824
FX Forward|USD|03/04/2026 +EURU - - 1,168,970 $1,168,970 $1,168,970 0.76 $1,168,970
FX Forward|EUR|03/04/2026 +EURU - - 19,847 $23,435 $23,435 0.02 $23,435
FX Forward|USD|03/04/2026 +EURU - - -23,259 $-23,259 $-23,259 -0.02 $-23,259
FX Forward|EUR|03/04/2026 +EURU - - 108,160 $127,713 $127,713 0.08 $127,713
FX Forward|USD|03/04/2026 +EURU - - -126,492 $-126,492 $-126,492 -0.08 $-126,492
FX Forward|EUR|03/04/2026 +EUR2 - - -46,297 $-54,667 $-54,667 -0.04 $-54,667
FX Forward|USD|03/04/2026 +EUR2 - - 54,036 $54,036 $54,036 0.04 $54,036
FX Forward|JPY|03/04/2026 +JPYU - - 34,178,294 $218,941 $218,941 0.14 $218,941
FX Forward|USD|03/04/2026 +JPYU - - -215,948 $-215,948 $-215,948 -0.14 $-215,948
FX Forward|JPY|03/04/2026 +JPYU - - -10,668,744 $-68,342 $-68,342 -0.04 $-68,342
FX Forward|USD|03/04/2026 +JPYU - - 67,392 $67,392 $67,392 0.04 $67,392
FX Forward|EUR|03/04/2026 +EUR1 - - 6,582 $7,772 $7,772 0.01 $7,772
FX Forward|USD|03/04/2026 +EUR1 - - -7,647 $-7,647 $-7,647 0.00 $-7,647
FX Forward|EUR|03/04/2026 +EUR1 - - 188,252 $222,283 $222,283 0.14 $222,283
FX Forward|USD|03/04/2026 +EUR1 - - -219,567 $-219,567 $-219,567 -0.14 $-219,567
FX Forward|EUR|03/04/2026 +EURU - - 9,359 $11,051 $11,051 0.01 $11,051
FX Forward|USD|03/04/2026 +EURU - - -10,998 $-10,998 $-10,998 -0.01 $-10,998
FX Forward|EUR|03/04/2026 +EUR3 - - 2,837 $3,350 $3,350 0.00 $3,350
FX Forward|USD|03/04/2026 +EUR3 - - -3,334 $-3,334 $-3,334 0.00 $-3,334
FX Forward|EUR|03/04/2026 +EUR1 - - -500,000 $-590,388 $-590,388 -0.38 $-590,388
FX Forward|USD|03/04/2026 +EUR1 - - 595,781 $595,781 $595,781 0.39 $595,781
FX Forward|EUR|03/04/2026 +EUR1 - - -452,453 $-534,245 $-534,245 -0.35 $-534,245
FX Forward|USD|03/04/2026 +EUR1 - - 540,485 $540,485 $540,485 0.35 $540,485
FX Forward|EUR|03/04/2026 +EUR0 - - -280,000 $-330,617 $-330,617 -0.22 $-330,617
FX Forward|USD|03/04/2026 +EUR0 - - 333,549 $333,549 $333,549 0.22 $333,549
FX Forward|EUR|03/04/2026 +EUR1 - - 1,498,912 $1,769,878 $1,769,878 1.15 $1,769,878
FX Forward|USD|03/04/2026 +EUR1 - - -1,769,903 $-1,769,903 $-1,769,903 -1.15 $-1,769,903
FX Forward|EUR|03/04/2026 +EUR0 - - 430,692 $508,551 $508,551 0.33 $508,551
FX Forward|USD|03/04/2026 +EUR0 - - -509,439 $-509,439 $-509,439 -0.33 $-509,439
FX Forward|EUR|03/04/2026 +EUR2 - - 1,874,703 $2,213,603 $2,213,603 1.44 $2,213,603
FX Forward|USD|03/04/2026 +EUR2 - - -2,214,170 $-2,214,170 $-2,214,170 -1.44 $-2,214,170
FX Forward|EUR|03/04/2026 +EURU - - 499,855 $590,216 $590,216 0.38 $590,216
FX Forward|USD|03/04/2026 +EURU - - -590,447 $-590,447 $-590,447 -0.38 $-590,447
FX Forward|EUR|03/04/2026 +EUR1 - - -89,128 $-105,241 $-105,241 -0.07 $-105,241
FX Forward|USD|03/04/2026 +EUR1 - - 105,452 $105,452 $105,452 0.07 $105,452
FX Forward|EUR|03/04/2026 +EUR5 - - -178,098 $-210,294 $-210,294 -0.14 $-210,294
FX Forward|USD|03/04/2026 +EUR5 - - 210,717 $210,717 $210,717 0.14 $210,717
FX Forward|EUR|03/04/2026 +EURU - - -500,000 $-590,388 $-590,388 -0.38 $-590,388
FX Forward|USD|03/04/2026 +EURU - - 594,240 $594,240 $594,240 0.39 $594,240
FX Forward|GBP|03/04/2026 +GBP0 - - 4,678 $6,289 $6,289 0.00 $6,289
FX Forward|USD|03/04/2026 +GBP0 - - -6,391 $-6,391 $-6,391 0.00 $-6,391
FX Forward|EUR|03/04/2026 +EUR4 - - -240,000 $-283,386 $-283,386 -0.18 $-283,386
FX Forward|USD|03/04/2026 +EUR4 - - 284,690 $284,690 $284,690 0.19 $284,690
FX Forward|EUR|03/04/2026 +EURU - - 503,115 $594,066 $594,066 0.39 $594,066
FX Forward|USD|03/04/2026 +EURU - - -593,268 $-593,268 $-593,268 -0.39 $-593,268
FX Forward|EUR|03/04/2026 +EURU - - -1,671 $-1,973 $-1,973 0.00 $-1,973
FX Forward|USD|03/04/2026 +EURU - - 1,969 $1,969 $1,969 0.00 $1,969
FX Forward|EUR|05/22/2026 +EUR1 - - -10,294,436 $-12,204,623 $-12,204,623 -7.94 $-12,204,623
FX Forward|USD|05/22/2026 +EUR1 - - 12,185,679 $12,185,679 $12,185,679 7.93 $12,185,679
FX Forward|EUR|03/04/2026 +EUR4 - - 10,294,436 $12,155,421 $12,155,421 7.91 $12,155,421
FX Forward|USD|03/04/2026 +EUR4 - - -12,140,651 $-12,140,651 $-12,140,651 -7.90 $-12,140,651
FX Forward|GBP|05/22/2026 +GBP6 - - -777,030 $-1,044,966 $-1,044,966 -0.68 $-1,044,966
FX Forward|USD|05/22/2026 +GBP6 - - 1,050,456 $1,050,456 $1,050,456 0.68 $1,050,456
FX Forward|GBP|03/04/2026 +GBP5 - - 777,030 $1,044,679 $1,044,679 0.68 $1,044,679
FX Forward|USD|03/04/2026 +GBP5 - - -1,050,235 $-1,050,235 $-1,050,235 -0.68 $-1,050,235
FX Forward|EUR|05/22/2026 +EUR1 - - 325,663 $386,091 $386,091 0.25 $386,091
FX Forward|USD|05/22/2026 +EUR1 - - -385,715 $-385,715 $-385,715 -0.25 $-385,715

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