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For qualified investors in Chile

Income ETF Holdings

Full Portfolio Holdings

(As of February 2, 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% February Delivery, 5.50%, 02/12/26 FNCL 01F052623 - - 7,928,000 $8,030,271 $8,030,271 5.22 $8,030,271
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 112,357 $6,061,834 $6,061,834 3.94 $6,029,638
UMBS TBA 30yr 3.5% February Delivery, 3.50%, 02/12/26 FNCL 01F032625 - - 4,352,111 $4,015,323 $4,015,323 2.61 $4,015,323
UMBS TBA 30yr 6% February Delivery, 6.00%, 02/12/26 FNCL 01F060626 - - 3,467,000 $3,548,995 $3,548,995 2.31 $3,548,995
UMBS TBA 30yr 3% February Delivery, 3.00%, 02/12/26 FNCL 01F030629 - - 3,801,107 $3,360,905 $3,360,905 2.19 $3,360,905
UMBS TBA 30yr 4.5% February Delivery, 4.50%, 02/12/26 FNCL 01F042624 - - 3,247,640 $3,173,792 $3,173,792 2.07 $3,173,792
UMBS TBA 30yr 5% February Delivery, 5.00%, 02/12/26 FNCL 01F050627 - - 2,853,969 $2,847,802 $2,847,802 1.85 $2,847,802
UMBS TBA 30yr 4% February Delivery, 4.00%, 02/12/26 FNCL 01F040628 - - 2,414,000 $2,299,304 $2,299,304 1.50 $2,299,304
GNMA II TBA 30yr 3.5% February Delivery, 3.50%, 02/19/26 G2SF 21H032621 - - 2,092,000 $1,911,082 $1,911,082 1.24 $1,911,082
Connecticut Avenue Securities Trust 2024-R03 2B1 6.49728% 25-MAR-2044, 6.50%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,477,817 $1,477,817 0.96 $1,475,759
Connecticut Avenue Securities Trust 2025-R01 1B1 5.39728% 25-JAN-2045, 5.40%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,387,644 $1,387,644 0.90 $1,385,977
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,377,827 $1,377,827 0.90 $1,370,869
GWT Commercial Mortgage Trust 2024-WLF2 D 6.61964% 15-MAY-2041, 6.62%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,341,052 $1,341,052 0.87 $1,336,405
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69728% 25-DEC-2041, 10.70%, 12/25/41 STACR 35564KPP8 - - 1,236,000 $1,293,901 $1,293,901 0.84 $1,290,963
EAST WEST INVS MGMT CLO 2019-1, 4.95%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,263,293 $1,263,293 0.82 $1,232,021
BX Commercial Mortgage Trust 2024-GPA3 C 5.57198% 15-DEC-2039, 5.57%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,114,893 $1,121,010 $1,121,010 0.73 $1,117,731
Connecticut Avenue Securities Trust 2023-R06 1B2 9.59728% 25-JUL-2043, 9.60%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,098,344 $1,098,344 0.71 $1,096,211
Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,052,441 $1,052,441 0.69 $1,050,804
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49728% 25-NOV-2041, 11.50%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 983,654 $1,034,294 $1,034,294 0.67 $1,031,781
LV Trust 2024-SHOW B 5.825913% 10-OCT-2041, 5.83%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,025,852 $1,025,852 0.67 $1,020,673
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,013,632 $1,013,632 0.66 $1,002,892
Extended Stay America Trust 2025-ESH D 6.28019% 15-OCT-2042, 6.28%, 10/15/42 ESA 2025-ESH 30227TAG5 - - 957,000 $968,299 $968,299 0.63 $965,127
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.94728% 25-SEP-2041, 9.95%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 912,000 $939,834 $939,834 0.61 $937,818
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 933,259 $937,078 $937,078 0.61 $935,757
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - - 839,000 $891,663 $891,663 0.58 $866,886
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.03707% 25-OCT-2057, 6.04%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 862,387 $891,254 $891,254 0.58 $890,097
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $883,677 $883,677 0.58 $864,350
BLP Trust 2025-IND2 E 7.43019% 15-DEC-2042, 7.43%, 12/15/42 BLP 2025-IND2 05556WAJ5 - - 870,000 $875,632 $875,632 0.57 $872,220
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $868,012 $868,012 0.57 $861,924
X Corp /Us/ Term Loan 26-Oct-2029, 9.50%, 10/29/29 TWTR 90184NAK4 - - 807,000 $850,772 $850,772 0.55 $836,504
Aurium CLO I DRRR 5.415% 25-JUL-2038, 5.38%, 07/25/38 ACLO 1X BCC3JJ069 - - 700,000 $841,175 $841,175 0.55 $840,188
Connecticut Avenue Securities Trust 2025-R02 1B1 5.64728% 25-FEB-2045, 5.65%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $840,078 $840,078 0.55 $839,037
UMBS TBA 30yr 3.5% March Delivery, 3.50%, 03/12/26 FNCL 01F032633 - - 910,889 $839,461 $839,461 0.55 $839,461
Fidelity Grand Harbour CLO 2019-1 DR 5.266% 15-JAN-2039, 5.27%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - - 700,000 $837,413 $837,413 0.55 $835,119
UMBS TBA 30yr 3% March Delivery, 3.00%, 03/12/26 FNCL 01F030637 - - 946,893 $836,646 $836,646 0.54 $836,646
BX Trust 2025-VLT7 E 7.43019% 15-JUL-2044, 7.43%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 808,000 $808,531 $808,531 0.53 $805,362
SMRT Commercial Mortgage Trust 2022-MINI E 6.38019% 15-JAN-2039, 6.38%, 01/15/39 SMRT 2022-MINI 78457JAN2 - - 800,000 $800,692 $800,692 0.52 $797,998
MHP Commercial Mortgage Trust 2022-MHIL G 7.63769% 15-JAN-2039, 7.64%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $800,214 $800,214 0.52 $796,989
Ensemble RCM LLC|6.6754|01/28/2033, 6.68%, 01/28/33 ENSHLT BL5473691 - - 797,672 $794,057 $794,057 0.52 $793,022
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - - 650,000 $785,537 $785,537 0.51 $781,735
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 767,513 $783,957 $783,957 0.51 $780,549
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - - 765,000 $773,364 $773,364 0.50 $770,974
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 757,000 $749,825 $749,825 0.49 $736,199
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 718,000 $749,488 $749,488 0.49 $729,968
BX Trust 2024-CNYN D 6.37028% 15-APR-2041, 6.37%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 742,847 $749,420 $749,420 0.49 $746,922
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 735,226 $747,658 $747,658 0.49 $743,963
Granite Ridge Resources Inc|8.875|11/05/2029, 8.88%, 11/05/29 GRNT 387432AA5 - - 762,000 $735,820 $735,820 0.48 $729,620
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 755,000 $725,120 $725,120 0.47 $724,848
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $720,144 $720,144 0.47 $719,296
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 666,000 $704,487 $704,487 0.46 $692,998
Octagon 75 D2 7.3192% 22-JAN-2038, 7.32%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $702,017 $702,017 0.46 $700,309
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 661,000 $697,144 $697,144 0.45 $690,313
MHC Commercial Mortgage Trust 2021-MHC G 6.996442% 15-APR-2038, 7.00%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $682,511 $682,511 0.44 $680,000
Synergy Infrastructure Holdings LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - - 644,000 $680,636 $680,636 0.44 $671,197
Sotheby's ArtFi Master Trust, Series 2024-1 D 7.91% 20-DEC-2031, 7.91%, 12/22/31 ARTFI 2024-1A 83589CAE8 - - 668,000 $676,484 $676,484 0.44 $670,173
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.28707% 25-OCT-2057, 6.29%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 655,427 $675,966 $675,966 0.44 $675,050
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 633,000 $675,626 $675,626 0.44 $659,959
MTN Commercial Mortgage Trust 2022-LPFL F 8.975169% 15-MAR-2039, 8.98%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $654,606 $654,606 0.43 $651,527
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 596,000 $650,429 $650,429 0.42 $639,478
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 649,000 $647,080 $647,080 0.42 $634,208
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - - 644,321 $643,871 $643,871 0.42 $641,885
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 612,000 $643,272 $643,272 0.42 $624,453
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 604,000 $636,384 $636,384 0.41 $636,178
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - - 647,000 $635,328 $635,328 0.41 $634,555
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - - 612,000 $615,607 $615,607 0.40 $613,809
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $613,938 $613,938 0.40 $609,799
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 609,919 $613,265 $613,265 0.40 $609,758
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $606,081 $606,081 0.39 $582,635
UMBS TBA 30yr 4.5% March Delivery, 4.50%, 03/12/26 FNCL 01F042632 - - 620,360 $605,547 $605,547 0.39 $605,547
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 622,000 $604,516 $604,516 0.39 $602,183
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $600,950 $600,950 0.39 $599,646
BX Trust 2025-ARIA C 5.517301% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - - 590,000 $600,763 $600,763 0.39 $597,870
Romansur Investments SL|6.004|10/21/2032, 6.00%, 10/21/32 DNTOTP BL5243177 - - 500,000 $596,878 $596,878 0.39 $593,534
Gategroup Finance International Sarl|5.573|06/10/2032, 5.57%, 06/10/32 GATESW BL5316619 - - 500,000 $595,356 $595,356 0.39 $592,550
Penta CLO 7 DR 5.33% 25-JAN-2039, 5.33%, 01/25/39 PENTA 2020-7X BCC3K0Q45 - - 500,000 $593,838 $593,838 0.39 $593,140
Acropole Holding SAS|5.519|07/26/2032, 5.52%, 07/26/32 SIACFP BL5165602 - - 500,000 $593,506 $593,506 0.39 $590,433
Peer Holding III BV|4.769|10/29/2032, 4.77%, 10/29/32 ACTINA BL5243508 - - 500,000 $593,224 $593,224 0.39 $590,569
Loire Finco Luxembourg Sarl|5.954|01/28/2030, 5.95%, 01/28/30 LGCLTD BL5024577 - - 500,000 $592,079 $592,079 0.39 $591,689
Althea Acquisition Bidco SARL|5.282|10/07/2032, 5.28%, 10/07/32 ZENTIV BL5254679 - - 500,000 $591,776 $591,776 0.39 $589,354
Froneri Lux FinCo SARL|4.899|09/30/2032, 4.90%, 09/30/32 ICECR BL5164100 - - 500,000 $590,318 $590,318 0.38 $589,997
Chrysaor Bidco Sarl|5.531|10/30/2031, 5.53%, 10/30/31 ALTDOM BL5260221 - - 500,000 $584,831 $584,831 0.38 $590,433
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.94%, 01/31/29 ZIGGO BL3193739 - - 500,000 $582,980 $582,980 0.38 $581,442
Hopper Merger Sub Inc|4.784|01/14/2033, 4.78%, 01/14/33 HOLX BL5427549 - - 500,000 $582,278 $582,278 0.38 $587,762
UMBS TBA 30yr 2.5% February Delivery, 2.50%, 02/12/26 FNCL 01F022626 - - 685,000 $580,033 $580,033 0.38 $580,033
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.92%, 07/08/30 AMBATH 12658HAL6 - - 591,518 $579,944 $579,944 0.38 $579,504
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 569,092 $578,344 $578,344 0.38 $577,516
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 536,000 $574,619 $574,619 0.37 $570,212
Gloves Buyer Inc Term Loan B 21-May-2032, 7.67%, 05/24/32 PROINP 37987UAG7 - - 576,000 $573,858 $573,858 0.37 $573,120
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $572,203 $572,203 0.37 $569,330
Star Parent Inc Term Loan B 27-Sep-2030, 7.67%, 09/30/30 SYNH 87169DAB1 - - 566,687 $571,529 $571,529 0.37 $567,044
Sotheby's Artfi Master Trust|5.54|06/20/2033, 5.54%, 06/20/33 ARTFI 2026-1A 83589DAE6 - - 570,000 $570,114 $570,114 0.37 $570,026
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 530,944 $555,323 $555,323 0.36 $554,466
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - - 552,630 $553,759 $553,759 0.36 $552,237
Zodiac Purchaser Llc Term Loan 14-Feb-2032, 7.17%, 02/17/32 ZUO 98980XAC9 - - 568,575 $552,216 $552,216 0.36 $551,876
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - - 543,000 $550,968 $550,968 0.36 $549,407
Modena Buyer Llc Term Loan 01-Jul-2031, 7.92%, 07/01/31 ENUSCO 60753DAC8 - - 576,472 $548,755 $548,755 0.36 $548,375
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $544,870 $544,870 0.35 $528,066
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19728% 25-FEB-2042, 12.20%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - - 507,575 $544,529 $544,529 0.35 $543,154
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.02%, 08/21/28 UDGLN 12509YAE6 - - 583,000 $543,827 $543,827 0.35 $539,275
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - - 512,000 $528,608 $528,608 0.34 $523,758
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 465,375 $528,009 $528,009 0.34 $527,469
Winterfell Financing Sarl|7.127|05/04/2028, 7.13%, 05/04/28 STKGRP BL4232304 - - 500,000 $525,713 $525,713 0.34 $516,273
ION Platform Finance S.a r.l. 7.875% 30-SEP-2032, 7.88%, 09/30/32 IONPLA 46205QAB4 - - 581,000 $525,446 $525,446 0.34 $510,703
SWCH Commercial Mortgage Trust 2025-DATA F 7.91911% 15-FEB-2042, 7.92%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $523,861 $523,861 0.34 $521,626
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 474,000 $514,160 $514,160 0.33 $495,358
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - - 496,000 $513,346 $513,346 0.33 $502,238
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 483,000 $513,208 $513,208 0.33 $502,716
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - - 493,000 $511,714 $511,714 0.33 $511,529
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 504,000 $509,019 $509,019 0.33 $499,118
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 506,000 $507,420 $507,420 0.33 $496,751
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $504,317 $504,317 0.33 $503,600
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - - 521,000 $503,396 $503,396 0.33 $498,236
Ammega Group BV|7.019|12/19/2028, 7.02%, 12/19/28 ALPBID BL4321750 - - 500,000 $502,072 $502,072 0.33 $498,048
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 473,000 $497,855 $497,855 0.32 $495,250
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19728% 25-OCT-2041, 11.20%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 476,492 $497,721 $497,721 0.32 $496,536
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 527,000 $494,378 $494,378 0.32 $492,094
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - - 472,000 $491,761 $491,761 0.32 $483,580
Long Ridge Energy LLC|8.17194|02/19/2032, 8.17%, 02/19/32 LONRID BL4986818 - - 487,698 $488,565 $488,565 0.32 $484,801
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 511,000 $486,983 $486,983 0.32 $477,785
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - - 485,471 $486,115 $486,115 0.32 $485,381
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 479,000 $483,246 $483,246 0.31 $465,363
Capital Four CLO XI D 5.224% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - - 400,000 $481,904 $481,904 0.31 $478,276
Arini European CLO II DR 5.166% 15-OCT-2038, 5.17%, 10/15/38 ARINI 2A BCC3QF9B9 - - 400,000 $476,527 $476,527 0.31 $475,241
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - - 475,000 $476,470 $476,470 0.31 $475,139
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 429,000 $464,758 $464,758 0.30 $450,675
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 498,000 $464,588 $464,588 0.30 $462,762
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $463,292 $463,292 0.30 $456,709
Six Flags Entertainment Corporation 7.25% 15-MAY-2031, 7.25%, 05/15/31 FUN 83001AAD4 - - 454,000 $455,557 $455,557 0.30 $448,425
UMBS TBA 30yr 5% March Delivery, 5.00%, 03/12/26 FNCL 01F050635 - - 454,031 $452,413 $452,413 0.29 $452,413
Galaxy XXVI CLO Ltd., 5.68%, 07/31/26 GLXYT 2025-1 362922AA4 - - 441,064 $445,438 $445,438 0.29 $443,422
Flash Compute LLC 7.25% 31-DEC-2030, 7.25%, 12/31/30 FLASHC 33853QAA9 - - 439,000 $444,995 $444,995 0.29 $441,989
Ovg Business Services Llc Term Loan B 25-Jun-2031, 6.67%, 06/25/31 OVGBUS 62955EAJ3 - - 445,891 $444,467 $444,467 0.29 $444,219
Citigroup Inc. Depositary Shs Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg ShsSer X, 3.88%, 05/18/99 C 172967MV0 - - 441,000 $444,291 $444,291 0.29 $440,731
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 $442,346 $442,346 0.29 $439,574
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 408,000 $441,904 $441,904 0.29 $439,762
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $440,473 $440,473 0.29 $439,906
Windstream Services Llc Term Loan B 06-Oct-2032, 7.67%, 10/06/32 UNIT 97381JAK9 - - 439,000 $439,281 $439,281 0.29 $439,000
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - - 482,000 $439,210 $439,210 0.29 $438,055
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $429,668 $429,668 0.28 $428,082
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $428,922 $428,922 0.28 $424,321
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.953% 20-SEP-2033, 6.95%, 09/20/33 HACLN 2025-2 44644NAR0 - - 426,669 $428,137 $428,137 0.28 $426,983
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - - 406,000 $417,646 $417,646 0.27 $409,527
Azuria Water Solutions Inc|6.4254|01/27/2033, 6.43%, 01/27/33 AEGN BL5473485 - - 414,811 $412,218 $412,218 0.27 $411,700
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - - 395,000 $409,339 $409,339 0.27 $399,871
BX Commercial Mortgage Trust 2024-AIR2 D 6.47045% 15-OCT-2041, 6.47%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 403,815 $405,962 $405,962 0.26 $404,582
Connecticut Avenue Securities Trust 2022-R01 1B2 9.69728% 25-DEC-2041, 9.70%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 389,503 $404,834 $404,834 0.26 $403,995
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $403,631 $403,631 0.26 $394,055
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 415,000 $402,069 $402,069 0.26 $380,766
Level 3 Financing, Inc. 8.5% 15-JAN-2036, 8.50%, 01/15/36 LVLT 527298CQ4 - - 388,000 $401,320 $401,320 0.26 $397,656
BioMarin Pharmaceutical Inc. BMRN US 09061G101 - - 6,823 $395,393 $395,393 0.26 $395,393
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 388,360 $394,782 $394,782 0.26 $393,275
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 387,702 $393,593 $393,593 0.26 $391,534
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - - 380,000 $391,658 $391,658 0.25 $384,374
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - - 393,000 $391,137 $391,137 0.25 $383,179
Summer BC Holdco B SARL|8.93194|02/21/2029, 8.93%, 02/21/29 KANGRP BL4583235 - - 417,819 $388,322 $388,322 0.25 $384,690
VZ Secured Financing BV 7.5% 15-JAN-2033, 7.50%, 01/15/33 ZIGGO 91845AAB1 - - 377,000 $386,940 $386,940 0.25 $377,908
Apld Computeco LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 APLD 00202DAA5 - - 364,000 $386,096 $386,096 0.25 $379,269
Inspired Education US Holdings Inc|6.4226|02/28/2031, 6.42%, 02/28/31 INSHOL BL5508348 - - 382,692 $383,512 $383,512 0.25 $383,171
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 $383,135 $383,135 0.25 $377,461
Brightstar Lottery PLC 5.75% 15-JAN-2033, 5.75%, 01/15/33 BRSL 108922AA3 - - 382,000 $382,420 $382,420 0.25 $379,491
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.53%, 07/01/31 ASSEMB YX6405840 - - 320,000 $380,960 $380,960 0.25 $379,396
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 $379,321 $379,321 0.25 $376,736
Zoetis Inc. 0.25% 15-JUN-2029, 0.25%, 06/15/29 ZTS 98978VAY9 - - 372,000 $378,999 $378,999 0.25 $378,883
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 $378,181 $378,181 0.25 $377,473
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - - 374,000 $376,746 $376,746 0.25 $376,010
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.29728% 25-DEC-2031, 7.30%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 370,451 $376,650 $376,650 0.25 $376,049
TeamSystem S.p.A. FRN 31-JUL-2031, 5.52%, 07/31/31 TITANL YW4172816 - - 320,000 $375,330 $375,330 0.24 $374,246
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $375,296 $375,296 0.24 $374,535
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - - 377,000 $373,749 $373,749 0.24 $373,466
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - - 350,000 $372,991 $372,991 0.24 $364,525
BX Trust 2024-VLT4 E 6.569594% 15-JUN-2041, 6.57%, 06/15/41 BX 2024-VLT4 05612TAJ4 - - 370,000 $370,872 $370,872 0.24 $369,589
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 381,000 $369,933 $369,933 0.24 $369,742
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - - 353,000 $369,348 $369,348 0.24 $368,763
Electronic Arts Inc. 2.95% 15-FEB-2051, 2.95%, 02/15/51 EA 285512AF6 - - 392,000 $369,167 $369,167 0.24 $363,770
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - - 335,000 $369,005 $369,005 0.24 $364,705
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $368,482 $368,482 0.24 $355,382
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVLEN 76884GAA3 - - 353,000 $365,675 $365,675 0.24 $358,627
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 358,000 $364,368 $364,368 0.24 $364,192
Darktrace Ltd Term Loan 09-Oct-2031, 6.90%, 10/09/31 DARKLN 52526CAB5 - - 369,370 $363,752 $363,752 0.24 $361,982
Jones Deslauriers Insurance Management Inc|6.8642|01/31/2033, 6.86%, 01/31/33 NAVCOR BL5337474 - - 362,000 $361,286 $361,286 0.24 $361,660
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $359,675 $359,675 0.23 $352,802
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 349,125 $356,834 $356,834 0.23 $352,590
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - - 346,000 $356,047 $356,047 0.23 $354,901
Asurion Llc Term Loan B 19-Sep-2030, 7.92%, 09/19/30 ASUCOR 04649VBE9 - - 354,469 $355,117 $355,117 0.23 $355,039
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 343,000 $351,841 $351,841 0.23 $351,731
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.34728% 25-FEB-2045, 5.35%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $351,065 $351,065 0.23 $350,649
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $350,735 $350,735 0.23 $349,688
BXHPP Trust 2021-FILM B 4.695% 15-AUG-2036, 4.69%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $349,808 $349,808 0.23 $348,879
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 SM 17888HAB9 - - 331,000 $348,349 $348,349 0.23 $345,774
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.15%, 07/02/31 MRL 59012CAL9 - - 343,312 $345,948 $345,948 0.23 $338,808
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 300,000 $345,940 $345,940 0.23 $333,735
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $343,681 $343,681 0.22 $343,515
Palmer Square European CLO 2021-2 DR 5.199727% 15-MAR-2038, 5.14%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - - 280,000 $337,128 $337,128 0.22 $332,889
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 331,995 $333,991 $333,991 0.22 $333,613
GS Mortgage Securities Corporation Trust 2025-800D A 6.33019% 17-NOV-2041, 6.33%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $333,372 $333,372 0.22 $330,629
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $332,796 $332,796 0.22 $331,752
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - - 321,000 $331,105 $331,105 0.22 $325,755
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.28%, 02/05/31 FISITA YI4040550 - - 280,000 $329,847 $329,847 0.21 $329,847
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 $327,956 $327,956 0.21 $326,055
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $327,386 $327,386 0.21 $326,871
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.17%, 03/18/30 HURVTR 44413EAK4 - - 327,833 $327,190 $327,190 0.21 $326,853
MHP Commercial Mortgage Trust 2021-STOR F 5.99548% 15-JUL-2038, 6.00%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $325,630 $325,630 0.21 $324,602
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 318,000 $324,970 $324,970 0.21 $320,233
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $324,819 $324,819 0.21 $324,310
MHC Commercial Mortgage Trust 2021-MHC F 6.396442% 15-APR-2038, 6.40%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $321,081 $321,081 0.21 $320,001
DROP Mortgage Trust 2021-FILE A 4.945% 15-OCT-2043, 4.94%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $319,372 $319,372 0.21 $318,524
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 303,000 $319,060 $319,060 0.21 $309,617
Aretec Group Inc Term Loan B-4 09-Aug-2030, 6.67%, 08/09/30 RCAP 04009DAJ3 - - 316,496 $315,355 $315,355 0.21 $315,002
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $312,172 $312,172 0.20 $311,960
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 288,000 $311,985 $311,985 0.20 $305,913
WULF Compute LLC 7.75% 15-OCT-2030, 7.75%, 10/15/30 WULF 982911AA7 - - 291,000 $310,258 $310,258 0.20 $303,994
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 323,000 $309,228 $309,228 0.20 $306,516
BioMarin Pharmaceutical Inc. 1.25% 15-MAY-2027, 1.25%, 05/15/27 BMRN 09061GAK7 - - 318,000 $308,876 $308,876 0.20 $308,015
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - - 295,000 $308,823 $308,823 0.20 $304,153
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $304,965 $304,965 0.20 $303,252
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - - 301,000 $304,642 $304,642 0.20 $303,754
Rakuten Group, Inc. 5.125% PERP, 5.12%, 10/22/99 RAKUTN 75102WAA6 - - 301,000 $304,476 $304,476 0.20 $300,148
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 $304,158 $304,158 0.20 $303,291
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.83555% 27-SEP-2052, 0.86%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $302,359 $302,359 0.20 $302,110
Extended Stay America Trust 2026-ESH2 E 6.57% 15-FEB-2043, 6.57%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - - 299,000 $300,760 $300,760 0.20 $300,760
Penta CLO 15 DR 5.0834% 15-OCT-2038, 5.04%, 10/15/38 PENTA 2023-15A BCC3Q6XP1 - - 250,000 $300,406 $300,406 0.20 $297,640
Connecticut Avenue Securities Trust 2022-R07 1B2 15.69728% 25-JUN-2042, 15.70%, 06/25/42 CAS 2022-R07 20754MAL1 - - 260,263 $300,069 $300,069 0.20 $299,162
Spa US HoldCo Inc|7.93355|02/04/2028, 7.93%, 02/04/28 AHLMUN BL3566777 - - 297,756 $300,055 $300,055 0.20 $297,756
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - - 292,000 $299,753 $299,753 0.20 $299,680
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $299,489 $299,489 0.19 $297,939
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $299,085 $299,085 0.19 $293,696
Cipher Mining Inc CIFR US 17253J106 - - 18,777 $296,864 $296,864 0.19 $296,864
BX Trust 2025-ROIC E 6.62148% 15-FEB-2042, 6.62%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 296,307 $296,392 $296,392 0.19 $295,356
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 302,140 $295,811 $295,811 0.19 $295,201
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $294,446 $294,446 0.19 $286,854
SCG Trust 2025-SNIP E 7.08019% 15-SEP-2042, 7.08%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - - 290,000 $292,533 $292,533 0.19 $291,449
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 286,000 $292,070 $292,070 0.19 $290,926
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $290,794 $290,794 0.19 $286,127
Ahlstrom Holding 3 Oy Term Loan B 23-May-2030, 8.18%, 05/24/30 AHLMUN 78475BAB3 - - 289,666 $289,857 $289,857 0.19 $289,593
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 285,000 $285,792 $285,792 0.19 $285,026
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 288,750 $283,629 $283,629 0.18 $282,914
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 279,000 $283,547 $283,547 0.18 $283,458
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 278,101 $282,842 $282,842 0.18 $281,725
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 273,000 $282,100 $282,100 0.18 $281,959
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $280,821 $280,821 0.18 $280,053
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - - 278,000 $280,270 $280,270 0.18 $278,634
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.79728% 25-SEP-2041, 5.80%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 277,867 $280,158 $280,158 0.18 $279,800
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - - 267,000 $279,987 $279,987 0.18 $277,334
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 $279,600 $279,600 0.18 $279,035
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - - 269,000 $278,530 $278,530 0.18 $271,898
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 274,285 $278,037 $278,037 0.18 $276,652
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.92%, 10/28/30 QLIK 74339DAN8 - - 296,071 $276,764 $276,764 0.18 $275,961
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - - 269,000 $273,557 $273,557 0.18 $273,414
TEXAS Commercial Mortgage Trust 2025-TWR D 6.77079% 15-APR-2042, 6.77%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $273,323 $273,323 0.18 $272,354
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.67%, 11/24/31 RIVER 76837PAC7 - - 280,000 $272,588 $272,588 0.18 $271,600
Oracle Corp|6.85|02/04/2066, 6.85%, 02/04/66 ORCL 68389XEC5 - - 272,000 $271,483 $271,483 0.18 $271,483
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.14728% 25-OCT-2044, 5.15%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 269,353 $269,825 $269,825 0.18 $269,517
AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - - 263,000 $267,822 $267,822 0.17 $266,367
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - - 254,000 $266,215 $266,215 0.17 $266,115
Dermatology Intermediate Holdings Iii Inc Term Loan 02-Apr-2029, 7.92%, 04/02/29 DEINHO 24982LAB1 - - 276,419 $263,878 $263,878 0.17 $263,635
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - - 268,000 $263,055 $263,055 0.17 $262,134
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 229,000 $257,721 $257,721 0.17 $247,034
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 253,026 $256,564 $256,564 0.17 $256,254
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $254,320 $254,320 0.17 $247,786
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - - 250,000 $253,619 $253,619 0.17 $250,869
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 246,562 $251,873 $251,873 0.16 $251,361
Lavender Dutch Borrowerco Bv Term Loan B 17-Sep-2032, 6.93%, 12/31/32 LAVEND 51944RAB8 - - 249,219 $251,187 $251,187 0.16 $249,842
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - - 250,000 $250,539 $250,539 0.16 $250,101
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 $250,095 $250,095 0.16 $249,310
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.16 $250,000
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - - 250,000 $249,511 $249,511 0.16 $249,367
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - - 242,000 $248,853 $248,853 0.16 $243,590
Humana Inc. 5.5% 15-MAR-2053, 5.50%, 03/15/53 HUM 444859BX9 - - 271,000 $247,361 $247,361 0.16 $241,647
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $244,822 $244,822 0.16 $244,495
Directv Financing Llc Term Loan B 02-Aug-2029, 9.18%, 08/02/29 DTV 25460HAD4 - - 243,582 $244,502 $244,502 0.16 $244,191
Asurion, LLC 8.0% 31-DEC-2032, 8.00%, 12/31/32 ASUCOR 045941AA9 - - 231,000 $244,477 $244,477 0.16 $242,218
Freedom Mortgage Holdings LLC 6.875% 01-MAY-2031, 6.88%, 05/01/31 FREMOR 35641AAE8 - - 239,000 $240,061 $240,061 0.16 $237,550
Emrld Borrower Lp Term Loan B-1 31-May-2030, 6.07%, 05/31/30 EMECLI 26872NAC3 - - 237,708 $240,056 $240,056 0.16 $237,366
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - - 170,000 $239,964 $239,964 0.16 $235,707
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - - 225,000 $235,477 $235,477 0.15 $231,806
Versant Media Group Inc|7.16078|01/30/2031, 7.16%, 01/30/31 VSNT BL5271491 - - 234,000 $235,245 $235,245 0.15 $233,942
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 252,000 $235,032 $235,032 0.15 $227,388
Taurus 2025-3 UK D 6.7886% 20-JUL-2035, 6.88%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $234,285 $234,285 0.15 $230,021
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - - 240,000 $234,233 $234,233 0.15 $233,502
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 $231,958 $231,958 0.15 $231,079
X.AI LLC 12.5% 30-JUN-2030, 12.50%, 06/30/30 XAIXXX 983984AA3 - - 202,000 $228,931 $228,931 0.15 $227,669
QTS Issuer ABS II LLC|6.729|01/05/2056, 6.73%, 01/05/56 QTSII 2026-1A 74690FAS5 - - 223,000 $225,317 $225,317 0.15 $225,025
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.49728% 25-JUL-2048, 5.50%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - - 224,032 $224,305 $224,305 0.15 $224,031
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 218,469 $222,112 $222,112 0.14 $221,008
Extended Stay America Trust 2025-ESH E 7.03019% 15-OCT-2042, 7.03%, 10/15/42 ESA 2025-ESH 30227TAJ9 - - 219,000 $221,817 $221,817 0.14 $221,004
Proofpoint Inc Term Loan B 31-Aug-2028, 6.92%, 08/31/28 PFPT 74345HAG6 - - 223,300 $221,570 $221,570 0.14 $221,312
Broadcom Inc. AVGO US 11135F101 - - 662.00 $219,195 $219,195 0.14 $219,195
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - - 214,000 $218,396 $218,396 0.14 $217,553
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - - 207,000 $215,353 $215,353 0.14 $212,512
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 200,696 $214,305 $214,305 0.14 $213,392
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 205,000 $214,167 $214,167 0.14 $212,582
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - - 205,000 $213,096 $213,096 0.14 $210,739
Oracle Corp|5.7|02/04/2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - - 213,000 $212,536 $212,536 0.14 $212,536
Albion Financing 3 Sarl Term Loan B 01-May-2031, 6.70%, 05/21/31 AGKLN 01330EAD0 - - 213,000 $212,486 $212,486 0.14 $212,644
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 221,000 $210,843 $210,843 0.14 $207,408
BXHPP Trust 2021-FILM A 4.445% 15-AUG-2036, 4.44%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $210,666 $210,666 0.14 $210,150
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - - 198,000 $210,649 $210,649 0.14 $207,085
United Airlines Holdings, Inc. 5.375% 01-MAR-2031, 5.38%, 03/01/31 UAL 910047AL3 - - 208,000 $209,899 $209,899 0.14 $209,868
Asurion, LLC 8.375% 01-FEB-2034, 8.38%, 02/01/34 ASUCOR 045941AB7 - - 206,000 $209,017 $209,017 0.14 $208,873
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $208,797 $208,797 0.14 $208,242
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 199,000 $207,901 $207,901 0.14 $204,349
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.28%, 10/15/32 SAZGR YK5244370 - - 170,000 $204,628 $204,628 0.13 $201,367
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - - 200,000 $204,312 $204,312 0.13 $199,721
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $203,983 $203,983 0.13 $203,300
INEOS US Petrochem LLC|8.02192|03/29/2029, 8.02%, 03/29/29 STYRO BL4462091 - - 290,780 $201,988 $201,988 0.13 $201,729
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - - 200,000 $201,850 $201,850 0.13 $201,000
SCG Commercial Mortgage Trust 2025-FLWR E 6.43019% 15-AUG-2042, 6.43%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 200,000 $201,607 $201,607 0.13 $200,928
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 202,000 $200,960 $200,960 0.13 $200,560
BioMarin Pharmaceutical Inc. 5.5% 15-FEB-2034, 5.50%, 02/15/34 BMRN 09061GAL5 - - 200,000 $200,500 $200,500 0.13 $200,500
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $200,429 $200,429 0.13 $200,429
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $200,016 $200,016 0.13 $197,722
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 199,458 $199,110 $199,110 0.13 $198,505
Proofpoint Inc Term Loan 31-Aug-2028, 6.67%, 08/31/28 PFPT 74345HAJ0 - - 198,926 $198,413 $198,413 0.13 $197,155
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $194,252 $194,252 0.13 $187,820
GNMA II TBA 30yr 4% February Delivery, 4.00%, 02/19/26 G2SF 21H040624 - - 204,000 $192,462 $192,462 0.13 $192,462
Lendbuzz Securitization Trust 2026-1|4.68|07/15/2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - - 192,000 $192,136 $192,136 0.13 $192,061
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $191,471 $191,471 0.12 $190,272
CompoSecure Holdings LLC 5.625% 01-FEB-2033, 5.62%, 02/01/33 COMPOS 20459XAC5 - - 191,000 $191,098 $191,098 0.12 $190,531
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 186,694 $190,201 $190,201 0.12 $189,579
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 171,000 $188,541 $188,541 0.12 $181,558
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $187,813 $187,813 0.12 $187,811
Salas O'brien Inc|6.4239|01/24/2033, 6.42%, 01/24/33 SALOBR BL5450335 - - 187,157 $187,592 $187,592 0.12 $187,157
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 $185,889 $185,889 0.12 $185,315
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 167,000 $182,106 $182,106 0.12 $177,013
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $181,697 $181,697 0.12 $176,998
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - - 179,000 $178,977 $178,977 0.12 $178,576
Project Alpha Intermediate Holding Inc|8.67194|05/09/2033, 8.67%, 05/09/33 QLIK BL4806313 - - 227,000 $178,408 $178,408 0.12 $176,492
ALA Trust 2025-OANA D 6.77172% 15-JUN-2040, 6.77%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $177,866 $177,866 0.12 $177,237
Travere Therapeutics, Inc. 2.25% 01-MAR-2029, 2.25%, 03/01/29 TVTX 89422GAA5 - - 131,000 $176,074 $176,074 0.11 $174,830
X Corp /Us/ Term Loan 27-Oct-2029, 10.45%, 10/29/29 TWTR 90184NAG3 - - 173,108 $173,302 $173,302 0.11 $173,151
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 166,736 $173,027 $173,027 0.11 $172,265
GWT Commercial Mortgage Trust 2024-WLF2 E 7.31862% 15-MAY-2041, 7.32%, 05/15/41 GWT 2024-WLF2 362414AJ3 - - 171,000 $172,100 $172,100 0.11 $171,439
Tailored Brands Inc|9.4279|01/22/2031, 9.43%, 01/22/31 TLRD BL5454709 - - 171,286 $171,655 $171,655 0.11 $171,072
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $171,327 $171,327 0.11 $170,194
Ciena Corporation CIEN US 171779309 - - 638.00 $171,297 $171,297 0.11 $171,297
SWCH Commercial Mortgage Trust 2025-DATA E 7.02041% 15-FEB-2042, 7.02%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $169,783 $169,783 0.11 $169,153
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 168,081 $168,434 $168,434 0.11 $167,239
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.4132% 15-NOV-2036, 6.41%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,410 $165,410 0.11 $164,851
TAURUS 25-3 UK FLTG 2035, 6.08%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $165,228 $165,228 0.11 $162,599
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 160,000 $159,305 $159,305 0.10 $158,991
UMBS TBA 30yr 6.5% February Delivery, 6.50%, 02/12/26 FNCL 01F062622 - - 153,000 $158,454 $158,454 0.10 $158,454
Gibraltar Industries Inc|5.9233|01/31/2033, 5.92%, 01/31/33 ROCK BL5479144 - - 156,100 $156,254 $156,254 0.10 $156,100
Great Wolf Trust 2024-WOLF D 6.57019% 15-MAR-2039, 6.57%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 154,000 $155,151 $155,151 0.10 $154,617
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 155,000 $154,831 $154,831 0.10 $152,362
FREMF 2023-K511 Mortgage Trust C 5.634355% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $153,211 $153,211 0.10 $152,399
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 150,000 $151,590 $151,590 0.10 $151,163
Extended Stay America Trust 2026-ESH2 F 7.42% 15-FEB-2043, 7.42%, 02/15/43 ESA 2026-ESH2 30227WAL7 - - 150,000 $151,375 $151,375 0.10 $151,375
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.953% 20-MAY-2032, 8.95%, 05/20/32 HACLN 2024-1 44644NAD1 - - 145,895 $150,508 $150,508 0.10 $150,000
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $150,166 $150,166 0.10 $149,765
BX Commercial Mortgage Trust 2024-MF C 5.62109% 15-FEB-2039, 5.62%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,476 $149,476 0.10 $149,035
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 136,000 $149,028 $149,028 0.10 $144,506
Weekley Homes, LLC 6.75% 15-JAN-2034, 6.75%, 01/15/34 WEEKHM 948565AF3 - - 146,000 $148,273 $148,273 0.10 $146,877
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $146,962 $146,962 0.10 $146,614
Parexel International Inc Term Loan B 31-Dec-2031, 6.42%, 12/12/31 PRXL 71911KAF1 - - 145,000 $144,927 $144,927 0.09 $144,849
Cogent Biosciences, Inc. 1.625% 15-NOV-2031, 1.62%, 11/15/31 COGT 19240QAA0 - - 117,000 $144,505 $144,505 0.09 $144,109
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - - 151,000 $144,381 $144,381 0.09 $138,920
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 137,000 $141,784 $141,784 0.09 $140,816
Boots Group Finco Lp Term Loan B 30-Aug-2032, 7.21%, 08/30/32 BOOTFN 09947PAB7 - - 134,000 $135,887 $135,887 0.09 $134,224
Osaic Holdings Inc Term Loan 01-Aug-2032, 6.60%, 08/02/32 ADVGRO 68773JAG5 - - 123,000 $122,155 $122,155 0.08 $122,065
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 115,135 $119,655 $119,655 0.08 $118,930
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $119,402 $119,402 0.08 $119,102
Reno De Medici S.p.A. FRN 15-APR-2029, 7.10%, 04/15/29 SAFFA XS2798174434 - - 320,000 $118,923 $118,923 0.08 $115,202
Extended Stay America Trust 2025-ESH F 7.78019% 15-OCT-2042, 7.78%, 10/15/42 ESA 2025-ESH 30227TAL4 - - 117,000 $118,674 $118,674 0.08 $118,194
Great Wolf Trust 2024-WOLF G 9.11619% 15-MAR-2039, 9.12%, 03/15/39 GWT 2024-WOLF 39152MAN5 - - 117,000 $117,849 $117,849 0.08 $117,286
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.42%, 03/29/29 VICTRA 50226BAN8 - - 112,612 $113,286 $113,286 0.07 $112,472
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.16%, 03/17/31 PRIMBP 70082HAE6 - - 110,000 $110,997 $110,997 0.07 $110,199
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - - 112,000 $110,781 $110,781 0.07 $109,082
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 108,402 $109,626 $109,626 0.07 $109,243
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $100,500 $100,500 0.07 $100,127
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - - 100,000 $100,326 $100,326 0.07 $99,823
TVC Mortgage Trust 2026-RRTL1|5.315|04/25/2040, 5.32%, 04/25/40 TVC 2026-RRTL1 87306XAB1 - - 100,000 $100,013 $100,013 0.07 $99,998
TVC Mortgage Trust 2026-RRTL1|6.34|04/25/2040, 6.34%, 04/25/40 TVC 2026-RRTL1 87306XAC9 - - 100,000 $99,999 $99,999 0.07 $99,999
GNMA II TBA 30yr 5% February Delivery, 5.00%, 02/19/26 G2SF 21H050623 - - 96,000 $95,818 $95,818 0.06 $95,818
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - - 87,000 $89,268 $89,268 0.06 $88,872
INEOS US Petrochem LLC|7.92192|10/07/2031, 7.92%, 10/07/31 STYRO BL4766400 - - 130,018 $84,138 $84,138 0.05 $84,024
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - - 81,000 $81,520 $81,520 0.05 $80,876
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - - 73,000 $78,952 $78,952 0.05 $76,664
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.44728% 25-JUN-2047, 6.45%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 74,870 $76,598 $76,598 0.05 $76,491
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - - 70,000 $73,953 $73,953 0.05 $72,845
Chariot Buyer LLC|6.4214|09/08/2032, 6.42%, 09/08/32 CHAGRO BL5523875 - - 71,814 $71,923 $71,923 0.05 $71,846
UMBS TBA 30yr 2.5% March Delivery, 2.50%, 03/12/26 FNCL 01F022634 - - 82,375 $69,722 $69,722 0.05 $69,722
GNMA II TBA 30yr 5.5% February Delivery, 5.50%, 02/19/26 G2SF 21H052629 - - 68,000 $68,690 $68,690 0.04 $68,690
BX Commercial Mortgage Trust 2024-GPA3 B 5.32233% 15-DEC-2039, 5.32%, 12/15/39 BX 2024-GPA3 123910AC5 - - 65,015 $65,347 $65,347 0.04 $65,164
Connecticut Avenue Securities Trust 2024-R06 1M2 5.29728% 25-SEP-2044, 5.30%, 09/25/44 CAS 2024-R06 20755RAC9 - - 60,908 $61,225 $61,225 0.04 $61,153
Azuria Water Solutions Inc|6.4254|01/27/2033, 6.43%, 01/27/33 AEGN BL5473469 - - 55,308 $54,962 $54,962 0.04 $54,893
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 - - 48,653 $49,162 $49,162 0.03 $49,089
Lendbuzz Securitization Trust 2026-1|5.74|09/15/2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - - 41,000 $41,040 $41,040 0.03 $41,020
Lendbuzz Securitization Trust 2026-1|5.16|12/16/2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - - 32,000 $32,079 $32,079 0.02 $32,066
Salas O'brien Inc|6.4239|01/24/2033, 6.42%, 01/24/33 SALOBR BL5450350 - - 31,193 $31,265 $31,265 0.02 $31,193
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.94728% 25-OCT-2033, 9.95%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 20,164 $25,635 $25,635 0.02 $25,591
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - - $13,679 $13,679 0.01 $0
US 10yr Ultra Fut Mar26 MAR 26 UXYH6 FUTURES_USD - -41.00 $-4,668,234 $0 0.00 $0
US ULTRA BOND CBT Mar26 MAR 26 WNH6 FUTURES_USD - -14.00 $-1,635,375 $0 0.00 $0
US 2YR NOTE (CBT) Mar26 MAR 26 TUH6 FUTURES_USD - 65.00 $13,542,344 $0 0.00 $0
US 10YR NOTE (CBT)Mar26 MAR 26 TYH6 FUTURES_USD - 11.00 $1,227,531 $0 0.00 $0
US LONG BOND(CBT) Mar26 MAR 26 USH6 FUTURES_USD - -9.00 $-1,031,625 $0 0.00 $0
US 5YR NOTE (CBT) Mar26 MAR 26 FVH6 FUTURES_USD - 290.00 $31,539,766 $-0 0.00 $-0
US 10YR FUT OPTN Mar26Call 114.5 TYH6C TYH6 COMDTY $114.50 -28.00 $-3,124,625 $-875 0.00 $-875
US 5YR FUTR OPTN Mar26Call 110.5 FVH6C FVH6 COMDTY $110.50 -57.00 $-6,199,195 $-1,336 0.00 $-1,336
US 5YR FUTR OPTN Mar26Put 108.25 FVH6P FVH6 COMDTY $108.25 -57.00 $6,199,195 $-4,008 0.00 $-4,008
US 10YR FUT OPTN Mar26P 111 111 TYH6P TYH6 COMDTY $111.00 -28.00 $3,124,625 $-4,375 0.00 $-4,375
ESH6 20Mar26 Call (AMERICAN PHYSICAL) 7325 ESH6C ESH6 INDEX $7,325.00 -6.00 $-2,100,750 $-4,725 0.00 $-4,725
ESH6 20Mar26 Put (AMERICAN PHYSICAL) 6525 ESH6P ESH6 INDEX $6,525.00 -6.00 $2,100,750 $-11,925 -0.01 $-11,925
UMBS TBA 30yr 2.5% February Delivery, 2.50%, 02/12/26 FNCL 01F022626 - - -82,375 $-69,752 $-69,752 -0.05 $-69,752
SEGREGATED CASH SEGCASH - $0.00 776,785 $776,785 $776,785 0.51 $776,785
BRITISH POUND GBP - - 1.00 $1 $1 0.00 $1
EURO EUR - - -43,797 $-51,645 $-51,645 -0.03 $-51,645
US DOLLARS USD MD_142224 - - -31,574,307 $-31,574,307 $-31,574,307 -20.55 $-31,574,307
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
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 149,180 $7,561,934 $10,728 0.01 $-16,410
FX Forward|GBP|03/04/2026 +GBPU - - -891,322 $-1,214,596 $-1,214,596 -0.79 $-1,214,596
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 $-10,976,205 $-10,976,205 -7.15 $-10,976,205
FX Forward|USD|03/04/2026 +EUR0 - - 10,899,798 $10,899,798 $10,899,798 7.10 $10,899,798
FX Forward|EUR|03/04/2026 +EUR0 - - -400,000 $-472,348 $-472,348 -0.31 $-472,348
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 $149,370 $149,370 0.10 $149,370
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 $-588,959 $-588,959 -0.38 $-588,959
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 $6,719 $6,719 0.00 $6,719
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 $-112,886 $-112,886 -0.07 $-112,886
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 $122,002 $122,002 0.08 $122,002
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 $586,007 $586,007 0.38 $586,007
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 $-768,333 $-768,333 -0.50 $-768,333
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 $-151,406 $-151,406 -0.10 $-151,406
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 $-2,280,674 $-2,280,674 -1.48 $-2,280,674
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 $4,925 $4,925 0.00 $4,925
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 $-588,959 $-588,959 -0.38 $-588,959
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 $122,290 $122,290 0.08 $122,290
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 $593,883 $593,883 0.39 $593,883
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 $-1,177,918 $-1,177,918 -0.77 $-1,177,918
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 $23,437 $23,437 0.02 $23,437
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 $127,723 $127,723 0.08 $127,723
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 $-54,671 $-54,671 -0.04 $-54,671
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 $220,115 $220,115 0.14 $220,115
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 $-68,709 $-68,709 -0.04 $-68,709
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 $222,301 $222,301 0.14 $222,301
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 $11,052 $11,052 0.01 $11,052
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 $-590,435 $-590,435 -0.38 $-590,435
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 $-534,288 $-534,288 -0.35 $-534,288
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 $-330,644 $-330,644 -0.22 $-330,644
FX Forward|USD|03/04/2026 +EUR0 - - 333,549 $333,549 $333,549 0.22 $333,549
FX Forward|EUR|03/04/2026 - - - 1,498,912 $1,770,020 $1,770,020 1.15 $1,770,020
FX Forward|USD|03/04/2026 - - - -1,769,903 $-1,769,903 $-1,769,903 -1.15 $-1,769,903

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