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For professional investors in Mexico

Income ETF Holdings

Full Portfolio Holdings

(As of December 12, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Fannie Mae or Freddie Mac|5.5|01/14/2026, 5.50%, 01/14/26 FNCL 01F052615 - - 6,438,000 $6,497,745 $6,497,745 4.42 $6,497,745
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 109,776 $5,867,527 $5,867,527 3.99 $5,867,527
UMBS TBA 30yr 3.5% January Delivery, 3.50%, 01/14/26 FNCL 01F032617 - - 5,733,000 $5,257,006 $5,257,006 3.58 $5,257,006
UMBS TBA 30yr 3% January Delivery, 3.00%, 01/14/26 FNCL 01F030611 - - 4,468,000 $3,926,161 $3,926,161 2.68 $3,926,161
UMBS TBA 30yr 4.5% January Delivery, 4.50%, 01/14/26 FNCL 01F042616 - - 3,518,000 $3,414,395 $3,414,395 2.33 $3,414,395
UMBS TBA 30yr 6% January Delivery, 6.00%, 01/14/26 FNCL 01F060618 - - 3,207,000 $3,282,910 $3,282,910 2.23 $3,282,910
UMBS TBA 30yr 5% January Delivery, 5.00%, 01/14/26 FNCL 01F050619 - - 2,463,000 $2,443,685 $2,443,685 1.66 $2,443,685
GNMA II TBA 30yr 3.5% January Delivery, 3.50%, 01/22/26 G2SF 21H032613 - - 2,092,000 $1,900,484 $1,900,484 1.29 $1,900,484
UMBS TBA 30yr 4% January Delivery, 4.00%, 01/14/26 FNCL 01F040610 - - 1,934,000 $1,824,491 $1,824,491 1.24 $1,824,491
Connecticut Avenue Securities Trust 2024-R03 2B1 6.8718% 25-MAR-2044, 6.87%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,478,413 $1,478,413 1.00 $1,472,973
Connecticut Avenue Securities Trust 2025-R01 1B1 5.7718% 25-JAN-2045, 5.77%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,386,071 $1,386,071 0.94 $1,381,612
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,374,525 $1,374,525 0.93 $1,371,481
GWT Commercial Mortgage Trust 2024-WLF2 D 6.89841% 15-MAY-2041, 6.90%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,340,133 $1,340,133 0.91 $1,332,487
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.0718% 25-DEC-2041, 11.07%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,236,000 $1,305,460 $1,305,460 0.89 $1,297,857
EAST WEST INVS MGMT CLO 2019-1, 5.37%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,252,167 $1,252,167 0.85 $1,229,832
BX Commercial Mortgage Trust 2024-GPA3 C 5.85098% 15-DEC-2039, 5.85%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,114,893 $1,122,766 $1,122,766 0.76 $1,117,330
Connecticut Avenue Securities Trust 2023-R06 1B2 9.9718% 25-JUL-2043, 9.97%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,096,504 $1,096,504 0.74 $1,090,964
Rad CLO 10 A 6.74741% 23-APR-2034, 5.29%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,058,361 $1,058,361 0.72 $1,050,181
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,024,180 $1,024,180 0.70 $1,004,042
LV Trust 2024-SHOW B 5.63798% 10-OCT-2041, 5.64%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,022,436 $1,022,436 0.69 $1,020,244
Madison Park Funding LXVI A2 5.44996% 21-JAN-2038, 5.45%, 10/21/37 MDPK 2024-66A 55822YAC9 - - 1,000,000 $1,010,552 $1,010,552 0.69 $1,002,225
Neuberger Berman Loan Advisers CLO 42 AR 4.84363% 16-JUL-2036, 4.84%, 07/16/36 NEUB 2021-42A 64133WAL9 - - 1,000,000 $1,007,655 $1,007,655 0.68 $999,447
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.8718% 25-NOV-2041, 11.87%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 930,000 $987,718 $987,718 0.67 $981,584
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 956,488 $963,783 $963,783 0.65 $960,400
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.3218% 25-SEP-2041, 10.32%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 912,000 $945,253 $945,253 0.64 $940,023
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.29348% 25-OCT-2057, 6.32%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 883,316 $913,959 $913,959 0.62 $910,858
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $886,494 $886,494 0.60 $873,270
BLP Trust 2025-IND2 E 7.75% 15-DEC-2042, 7.70%, 12/15/42 BLP 2025-IND2 05556WAJ5 - - 870,000 $874,592 $874,592 0.59 $870,868
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - - 839,000 $873,627 $873,627 0.59 $857,659
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $872,171 $872,171 0.59 $863,521
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 830,448 $845,221 $845,221 0.57 $839,075
Connecticut Avenue Securities Trust 2025-R02 1B1 6.0218% 25-FEB-2045, 6.02%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $835,024 $835,024 0.57 $832,248
BX Trust 2025-VLT7 E 7.70896% 15-JUL-2044, 7.71%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 808,000 $810,271 $810,271 0.55 $805,080
X Corp /Us/ Term Loan 26-Oct-2029, 9.50%, 10/29/29 TWTR 90184NAK4 - - 807,000 $807,796 $807,796 0.55 $804,176
MHP Commercial Mortgage Trust 2022-MHIL G 7.91646% 15-JAN-2039, 7.92%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $801,395 $801,395 0.54 $796,118
SMRT Commercial Mortgage Trust 2022-MINI E 6.65896% 15-JAN-2039, 6.66%, 01/15/39 SMRT 2022-MINI 78457JAN2 - - 800,000 $799,427 $799,427 0.54 $794,988
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - - 765,000 $778,094 $778,094 0.53 $769,196
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 758,011 $769,614 $769,614 0.52 $764,376
BX Trust 2024-CNYN D 6.64905% 15-APR-2041, 6.65%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 742,847 $747,447 $747,447 0.51 $743,330
Granite Ridge Resources, Inc., 8.88%, 11/05/29 GRNT 387432AA5 - - 762,000 $739,034 $739,034 0.50 $731,520
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 757,000 $738,329 $738,329 0.50 $730,759
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 718,000 $731,143 $731,143 0.50 $718,084
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - - 720,000 $721,764 $721,764 0.49 $718,559
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $717,437 $717,437 0.49 $715,318
Octagon 75 D2 7.50735% 22-JAN-2038, 7.51%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $707,883 $707,883 0.48 $700,000
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 661,000 $702,741 $702,741 0.48 $679,546
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 666,000 $698,236 $698,236 0.47 $692,742
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.54348% 25-OCT-2057, 6.57%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 671,333 $694,559 $694,559 0.47 $692,110
MHC Commercial Mortgage Trust 2021-MHC G 7.274442% 15-APR-2038, 7.27%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $684,964 $684,964 0.47 $680,842
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 $682,243 $682,243 0.46 $669,767
Synergy Infrastructure Holdings LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - - 644,000 $668,395 $668,395 0.45 $665,718
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 633,000 $667,074 $667,074 0.45 $658,370
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 670,000 $657,299 $657,299 0.45 $641,089
MTN Commercial Mortgage Trust 2022-LPFL F 9.245169% 15-MAR-2039, 9.25%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $654,845 $654,845 0.44 $649,837
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 604,000 $644,856 $644,856 0.44 $631,029
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 596,000 $638,330 $638,330 0.43 $635,722
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - - 647,000 $633,682 $633,682 0.43 $632,522
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 637,000 $628,635 $628,635 0.43 $619,611
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 622,315 $628,029 $628,029 0.43 $623,109
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - - 612,000 $615,831 $615,831 0.42 $607,042
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $607,326 $607,326 0.41 $596,460
BX Trust 2021-ARIA F 6.6665% 15-OCT-2036, 6.67%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 600,000 $603,143 $603,143 0.41 $599,810
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $602,746 $602,746 0.41 $601,161
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $601,595 $601,595 0.41 $584,848
Luxury Lease Partners Auto Lease Trust 2025-A|5.51|03/15/2032, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - - 599,000 $600,465 $600,465 0.41 $600,373
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 536,000 $600,225 $600,225 0.41 $571,304
Apld Computeco LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 APLD 00202DAA5 - - 619,000 $598,575 $598,575 0.41 $594,599
Romansur Investments SL|6.004|10/21/2032, 6.00%, 10/21/32 DNTOTP BL5243177 - - 500,000 $597,199 $597,199 0.41 $589,858
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 585,721 $596,165 $596,165 0.40 $594,035
Loire Finco Luxembourg Sarl|5.96|01/28/2030, 5.96%, 01/28/30 LGCLTD BL5024577 - - 500,000 $595,421 $595,421 0.40 $591,079
Althea Acquisition Bidco SARL|5.282|10/07/2032, 5.28%, 10/07/32 ZENTIV BL5254679 - - 500,000 $595,313 $595,313 0.40 $589,371
Froneri Lux FinCo SARL|4.873|09/30/2032, 4.87%, 09/30/32 ICECR BL5164100 - - 500,000 $594,990 $594,990 0.40 $589,746
WULF Compute LLC 7.75% 15-OCT-2030, 7.75%, 10/15/30 WULF 982911AA7 - - 573,000 $594,816 $594,816 0.40 $588,402
BX Trust 2025-ARIA C 5.459434% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - - 590,000 $593,569 $593,569 0.40 $590,946
Gategroup Finance International Sarl|5.548|06/10/2032, 5.55%, 06/10/32 GATESW BL5316619 - - 500,000 $592,489 $592,489 0.40 $590,228
Peer Holding III BV|4.75|10/29/2032, 4.75%, 10/29/32 ACTINA BL5243508 - - 500,000 $591,655 $591,655 0.40 $589,565
Atlas Luxco 4 Sarl Term Loan B 18-Aug-2032, 5.68%, 08/20/32 UNSEAM 01957TAY3 - - 500,000 $591,616 $591,616 0.40 $590,228
Chrysaor Bidco Sarl|5.521|10/30/2031, 5.52%, 10/30/31 ALTDOM BL5260221 - - 500,000 $589,785 $589,785 0.40 $591,765
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 561,388 $583,099 $583,099 0.40 $580,835
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.88%, 01/31/29 ZIGGO BL3193739 - - 500,000 $581,749 $581,749 0.39 $579,364
Modena Buyer Llc Term Loan 01-Jul-2031, 8.09%, 07/01/31 ENUSCO 60753DAC8 - - 576,472 $578,970 $578,970 0.39 $573,140
Star Parent Inc Term Loan B 27-Sep-2030, 8.00%, 09/30/30 SYNH 87169DAB1 - - 568,129 $578,522 $578,522 0.39 $568,663
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 9.17%, 07/08/30 AMBATH 12658HAL6 - - 593,000 $576,733 $576,733 0.39 $574,469
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.35%, 08/21/28 UDGLN 12509YAE6 - - 583,000 $574,331 $574,331 0.39 $564,052
Gloves Buyer Inc Term Loan B 21-May-2032, 7.92%, 05/24/32 PROINP 37987UAG7 - - 576,000 $574,265 $574,265 0.39 $572,112
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $569,348 $569,348 0.39 $565,398
Cirsa Finance International SARL 4.875% 15-OCT-2031, 4.88%, 10/15/31 LHMCFI YJ0765216 - - 470,000 $569,117 $569,117 0.39 $565,605
Zodiac Purchaser LLC|7.41572|02/17/2032, 7.42%, 02/17/32 ZUO BL4859130 - - 568,575 $568,734 $568,734 0.39 $566,977
Winterfell Financing Sarl|7.127|05/04/2028, 7.13%, 05/04/28 STKGRP BL4232304 - - 500,000 $554,642 $554,642 0.38 $550,974
ION Platform Finance S.a r.l. 7.875% 30-SEP-2032, 7.88%, 09/30/32 IONPLA 46205QAB4 - - 581,000 $554,244 $554,244 0.38 $545,602
Dawn Bidco Llc Term Loan B 01-Jan-2032, 7.16%, 10/07/32 DAY 23923YAB7 - - 554,000 $553,961 $553,961 0.38 $553,080
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.5718% 25-FEB-2042, 12.57%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - - 507,575 $549,028 $549,028 0.37 $545,483
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - - 543,000 $545,154 $545,154 0.37 $543,419
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $539,467 $539,467 0.37 $528,508
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - - 528,449 $530,194 $530,194 0.36 $528,196
SWCH Commercial Mortgage Trust 2025-DATA F 8.19788% 15-FEB-2042, 8.20%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $525,063 $525,063 0.36 $521,410
Ammega Group BV|7|12/19/2028, 7.00%, 12/19/28 ALPBID BL4321750 - - 500,000 $512,612 $512,612 0.35 $503,938
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 473,000 $509,551 $509,551 0.35 $493,722
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - - 496,000 $506,935 $506,935 0.34 $499,960
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $506,820 $506,820 0.34 $505,027
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 507,000 $505,568 $505,568 0.34 $494,583
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 506,000 $505,047 $505,047 0.34 $498,090
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 504,000 $503,195 $503,195 0.34 $497,157
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 474,000 $502,666 $502,666 0.34 $489,236
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 479,000 $500,189 $500,189 0.34 $487,416
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 483,000 $499,792 $499,792 0.34 $494,775
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - - 521,000 $499,170 $499,170 0.34 $496,702
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 527,000 $498,744 $498,744 0.34 $487,040
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - - 472,000 $489,558 $489,558 0.33 $485,467
Long Ridge Energy LLC|8.5015|02/19/2032, 8.50%, 02/19/32 LONRID BL4986818 - - 488,927 $488,357 $488,357 0.33 $482,512
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 511,000 $486,728 $486,728 0.33 $481,618
Acropole Holding SAS|5.5|07/26/2032, 5.50%, 07/26/32 SIACFP BL5165602 - - 403,846 $483,668 $483,668 0.33 $478,164
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 400,000 $482,466 $482,466 0.33 $478,259
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - - 475,000 $476,529 $476,529 0.32 $474,311
Capital Four Clo XI DAC|5.224|01/25/2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - - 400,000 $472,685 $472,685 0.32 $472,685
Arini European CLO II DR 5.124% 15-OCT-2038, 5.12%, 10/15/38 ARINI 2A BCC3QF9B9 - - 400,000 $471,340 $471,340 0.32 $469,736
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 498,000 $470,019 $470,019 0.32 $460,661
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 408,000 $463,617 $463,617 0.31 $444,339
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.34888% 20-SEP-2033, 7.35%, 09/20/33 HACLN 2025-2 44644NAR0 - - 454,566 $457,229 $457,229 0.31 $454,909
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 429,000 $456,307 $456,307 0.31 $446,372
American Express Company Depositary Shs Repr 1/1'000th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser D, 3.55%, 09/15/99 AXP 025816CH0 - - 452,000 $448,482 $448,482 0.30 $444,426
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $447,883 $447,883 0.30 $446,347
Ovg Business Services Llc Term Loan B 25-Jun-2031, 6.92%, 06/25/31 OVGBUS 62955EAJ3 - - 447,020 $447,472 $447,472 0.30 $446,184
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.1718% 25-SEP-2041, 6.17%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $445,231 $445,231 0.30 $443,723
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $441,286 $441,286 0.30 $439,870
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 $440,834 $440,834 0.30 $439,552
Windstream Services Llc Term Loan B 06-Oct-2032, 7.92%, 10/06/32 UNIT 97381JAK9 - - 439,000 $440,369 $440,369 0.30 $438,728
Six Flags Entertainment Corporation 7.25% 15-MAY-2031, 7.25%, 05/15/31 FUN 83001AAD4 - - 454,000 $439,641 $439,641 0.30 $436,898
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 $438,225 $438,225 0.30 $437,599
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - - 482,000 $437,781 $437,781 0.30 $436,194
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 424,785 $433,417 $433,417 0.29 $430,670
Ford Motor Credit Company LLC 6.5% 07-FEB-2035, 6.50%, 02/07/35 F 345397G56 - - 408,000 $429,376 $429,376 0.29 $419,947
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 466,650 $428,624 $428,624 0.29 $425,243
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $428,511 $428,511 0.29 $425,868
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - - 420,000 $427,228 $427,228 0.29 $424,568
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $424,642 $424,642 0.29 $423,603
Galaxy XXVI CLO Ltd., 6.84%, 07/31/26 GLXYT 2025-1 362922AA4 - - 418,855 $422,050 $422,050 0.29 $421,094
Proampac Pg Borrower Llc Term Loan B 15-Sep-2028, 7.88%, 09/15/28 PROLAM 74274NAL7 - - 417,879 $421,530 $421,530 0.29 $418,786
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 449,000 $420,429 $420,429 0.29 $403,966
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.6718% 25-DEC-2031, 7.67%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 414,022 $419,400 $419,400 0.28 $417,636
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - - 406,000 $413,744 $413,744 0.28 $408,846
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.15%, 07/02/31 MRL 59012CAL9 - - 407,210 $411,463 $411,463 0.28 $408,228
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 404,855 $411,106 $411,106 0.28 $408,150
BX Commercial Mortgage Trust 2024-AIR2 D 6.74945% 15-OCT-2041, 6.75%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 403,815 $406,640 $406,640 0.28 $404,369
Connecticut Avenue Securities Trust 2022-R01 1B2 10.0718% 25-DEC-2041, 10.07%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 389,503 $406,231 $406,231 0.28 $404,051
CIFC Funding 2021-I A1NR 5.27798% 25-JUL-2037, 5.28%, 07/25/37 CIFC 2021-1A 12563EAN3 - - 400,000 $403,899 $403,899 0.27 $401,025
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - - 395,000 $401,321 $401,321 0.27 $395,737
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $397,952 $397,952 0.27 $392,051
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 400,000 $397,820 $397,820 0.27 $384,987
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 376,000 $397,388 $397,388 0.27 $390,338
Summer BC Holdco B SARL|9.2615|02/21/2029, 9.26%, 02/21/29 KANGRP BL4583235 - - 418,879 $397,048 $397,048 0.27 $388,858
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - - 393,000 $395,847 $395,847 0.27 $391,426
Level 3 Financing, Inc. 8.5% 15-JAN-2036, 8.50%, 01/15/36 LVLT 527298CQ4 - - 388,000 $392,372 $392,372 0.27 $392,372
VZ Secured Financing BV 7.5% 15-JAN-2033, 7.50%, 01/15/33 ZIGGO 91845AAB1 - - 377,000 $389,655 $389,655 0.26 $383,843
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - - 380,000 $388,183 $388,183 0.26 $383,940
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.50%, 07/01/31 ASSEMB YX6405840 - - 320,000 $382,114 $382,114 0.26 $378,155
Brightstar Lottery PLC 5.75% 15-JAN-2033, 5.75%, 01/15/33 BRSL 108922AA3 - - 382,000 $381,038 $381,038 0.26 $381,038
TeamSystem S.p.A. FRN 31-JUL-2031, 5.53%, 07/31/31 TITANL YW4172816 - - 320,000 $381,025 $381,025 0.26 $377,556
StoneX Group Inc. 6.875% 15-JUL-2032, 6.88%, 07/15/32 SNEX 86189AAA7 - - 357,000 $380,895 $380,895 0.26 $370,191
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 335,000 $379,630 $379,630 0.26 $362,434
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - - 374,000 $377,069 $377,069 0.26 $375,653
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - - 353,000 $374,455 $374,455 0.25 $365,296
Darktrace Ltd Term Loan 09-Oct-2031, 7.19%, 10/09/31 DARKLN 52526CAB5 - - 370,300 $374,395 $374,395 0.25 $371,640
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 358,000 $373,141 $373,141 0.25 $362,683
Electronic Arts Inc. 2.95% 15-FEB-2051, 2.95%, 02/15/51 EA 285512AF6 - - 392,000 $372,502 $372,502 0.25 $368,647
BX Trust 2024-VLT4 E 6.848364% 15-JUN-2041, 6.85%, 06/15/41 BX 2024-VLT4 05612TAJ4 - - 370,000 $370,812 $370,812 0.25 $368,700
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - - 350,000 $368,990 $368,990 0.25 $363,534
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $368,969 $368,969 0.25 $362,625
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 361,960 $363,755 $363,755 0.25 $362,725
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVLEN 76884GAA3 - - 353,000 $363,495 $363,495 0.25 $359,389
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - - 346,000 $362,539 $362,539 0.25 $354,453
Jones Deslauriers Insurance Management Inc|6.8642|01/31/2033, 6.86%, 01/31/33 NAVCOR BL5337474 - - 362,000 $362,454 $362,454 0.25 $362,000
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 300,000 $360,969 $360,969 0.25 $353,045
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $360,938 $360,938 0.25 $351,183
Extended Stay America Trust 2025-ESH D 6.55896% 15-OCT-2042, 6.56%, 10/15/42 ESA 2025-ESH 30227TAG5 - - 356,000 $360,149 $360,149 0.24 $358,203
K. Hovnanian Enterprises, Inc. 8.0% 01-APR-2031, 8.00%, 04/01/31 HOV 48251UAP3 - - 347,000 $359,380 $359,380 0.24 $353,211
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $358,807 $358,807 0.24 $345,613
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 343,000 $357,902 $357,902 0.24 $349,739
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 381,000 $357,664 $357,664 0.24 $344,329
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 349,125 $356,931 $356,931 0.24 $355,299
Asurion Llc Term Loan 19-Sep-2030, 8.17%, 09/19/30 ASUCOR 04649VBE9 - - 355,359 $355,743 $355,743 0.24 $354,695
BXHPP Trust 2021-FILM B 4.973% 15-AUG-2036, 4.97%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $354,986 $354,986 0.24 $353,431
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $352,183 $352,183 0.24 $350,437
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $352,040 $352,040 0.24 $347,890
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.7218% 25-FEB-2045, 5.72%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $351,275 $351,275 0.24 $350,163
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $351,070 $351,070 0.24 $339,191
Condor Merger Sub, Inc. 7.375% 15-FEB-2030, 7.38%, 02/15/30 MCFE 579063AB4 - - 379,000 $340,604 $340,604 0.23 $331,287
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $334,075 $334,075 0.23 $332,335
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 - - 327,402 $332,173 $332,173 0.23 $327,942
GS Mortgage Securities Corporation Trust 2025-800D A 6.60896% 17-NOV-2041, 6.61%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $331,379 $331,379 0.22 $329,742
Palmer Square European CLO 2021-2 DR 5.156683% 15-MAR-2038, 5.14%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - - 280,000 $331,020 $331,020 0.22 $329,144
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - - 321,000 $329,174 $329,174 0.22 $326,499
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $328,417 $328,417 0.22 $327,130
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 318,000 $327,245 $327,245 0.22 $325,423
BX Trust 2021-ARIA E 6.3175% 15-OCT-2036, 6.32%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 325,000 $326,537 $326,537 0.22 $324,826
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $326,314 $326,314 0.22 $325,040
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.5218% 25-OCT-2044, 5.52%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $325,996 $325,996 0.22 $324,999
MHP Commercial Mortgage Trust 2021-STOR F 6.27348% 15-JUL-2038, 6.27%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $325,439 $325,439 0.22 $323,854
MHC Commercial Mortgage Trust 2021-MHC F 6.674442% 15-APR-2038, 6.67%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $322,185 $322,185 0.22 $320,405
Aretec Group Inc Term Loan B-4 09-Aug-2030, 6.92%, 08/09/30 RCAP 04009DAJ3 - - 316,496 $318,988 $318,988 0.22 $317,952
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $318,211 $318,211 0.22 $308,680
DROP Mortgage Trust 2021-FILE A 5.223% 15-OCT-2043, 5.22%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $317,481 $317,481 0.22 $316,067
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 316,882 $316,763 $316,763 0.22 $315,254
BX Commercial Mortgage Trust 2021-VOLT E 6.073% 15-SEP-2036, 6.07%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 314,869 $316,333 $316,333 0.21 $314,740
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 303,000 $315,664 $315,664 0.21 $308,796
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.3218% 25-OCT-2033, 10.32%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $314,026 $314,026 0.21 $312,592
Asurion, LLC. 8.0% 31-DEC-2032, 8.00%, 12/31/32 ASUCOR 045941AA9 - - 306,000 $312,859 $312,859 0.21 $312,859
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 315,153 $309,672 $309,672 0.21 $309,534
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 302,273 $308,943 $308,943 0.21 $306,919
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 $308,892 $308,892 0.21 $307,446
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 288,000 $308,010 $308,010 0.21 $305,106
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $304,990 $304,990 0.21 $302,635
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $304,758 $304,758 0.21 $296,814
Spa US HoldCo Inc|8.26311|02/04/2028, 8.26%, 02/04/28 AHLMUN BL3566777 - - 298,502 $304,363 $304,363 0.21 $299,156
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 286,000 $302,189 $302,189 0.21 $291,067
Lmdv Issuer Co LLC|5.9|12/15/2055, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - - 301,000 $301,921 $301,921 0.20 $301,872
Connecticut Avenue Securities Trust 2022-R07 1B2 16.0718% 25-JUN-2042, 16.07%, 06/25/42 CAS 2022-R07 20754MAL1 - - 260,263 $301,067 $301,067 0.20 $298,743
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 323,000 $301,003 $301,003 0.20 $300,391
BX Trust 2025-ROIC E 6.90025% 15-FEB-2042, 6.90%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 299,831 $299,791 $299,791 0.20 $298,067
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.851572% 27-SEP-2052, 0.94%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $297,114 $297,114 0.20 $296,736
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 293,056 $297,038 $297,038 0.20 $295,002
Penta CLO 15 DR 5.0834% 15-OCT-2038, 5.04%, 10/15/38 PENTA 2023-15A BCC3Q6XP1 - - 250,000 $296,009 $296,009 0.20 $295,310
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 275,000 $295,904 $295,904 0.20 $288,743
Ahlstrom Holding 3 Oy Term Loan B 23-May-2030, 8.51%, 05/24/30 AHLMUN 78475BAB3 - - 290,392 $295,738 $295,738 0.20 $291,481
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $295,175 $295,175 0.20 $291,326
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 279,000 $291,556 $291,556 0.20 $285,283
SCG Trust 2025-SNIP E 7.35896% 15-SEP-2042, 7.36%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - - 290,000 $291,209 $291,209 0.20 $289,431
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 273,000 $290,560 $290,560 0.20 $284,230
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $290,140 $290,140 0.20 $285,535
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $288,885 $288,885 0.20 $287,831
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 285,000 $288,720 $288,720 0.20 $285,571
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $282,130 $282,130 0.19 $280,849
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 $280,348 $280,348 0.19 $279,263
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - - 267,000 $277,845 $277,845 0.19 $277,595
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - - 278,000 $276,108 $276,108 0.19 $273,859
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - - 269,000 $276,097 $276,097 0.19 $272,206
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 271,598 $275,867 $275,867 0.19 $275,034
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - - 269,000 $273,673 $273,673 0.19 $269,283
TEXAS Commercial Mortgage Trust 2025-TWR D 7.04956% 15-APR-2042, 7.05%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $272,931 $272,931 0.19 $271,339
River Rock Entertainment Authority|12.95117|06/25/2031, 12.95%, 06/25/31 RIVER BL5114014 - - 280,000 $272,910 $272,910 0.19 $271,600
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - - 254,000 $272,629 $272,629 0.19 $265,893
Boots Group Bidco Ltd Term Loan B 30-Aug-2032, 7.42%, 08/30/32 BOOTFN 09947PAB7 - - 268,000 $270,726 $270,726 0.18 $269,788
Dermatology Intermediate Holdings Iii Inc Term Loan 02-Apr-2029, 8.09%, 04/02/29 DEINHO 24982LAB1 - - 277,136 $270,479 $270,479 0.18 $267,610
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - - 268,000 $268,627 $268,627 0.18 $260,950
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 260,042 $266,184 $266,184 0.18 $265,146
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34 AM 03690AAN6 - - 264,000 $264,829 $264,829 0.18 $264,829
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 261,987 $263,312 $263,312 0.18 $260,750
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 229,000 $255,999 $255,999 0.17 $248,366
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.5718% 25-OCT-2041, 11.57%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 243,000 $255,885 $255,885 0.17 $254,323
CIFC Funding 2023-III D 8.13444% 20-JAN-2037, 8.13%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $254,339 $254,339 0.17 $251,175
Directv Financing Llc Term Loan B 02-Aug-2029, 9.35%, 08/02/29 DTV 25460HAD4 - - 250,265 $254,266 $254,266 0.17 $251,204
TeraWulf Inc. WULF US 88080T104 - - 17,741 $254,229 $254,229 0.17 $254,229
Micron Technology, Inc. MU US 595112103 - - 1,050 $253,197 $253,197 0.17 $253,197
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - - 250,000 $251,374 $251,374 0.17 $250,274
Lavender US HoldCo 1 Inc|7.3929|09/27/2032, 7.39%, 09/27/32 LAVEND BL5238896 - - 249,219 $251,255 $251,255 0.17 $250,231
Santander Bank Auto Credit-Linked Notes Series 2025-A|6.274|01/16/2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - - 250,000 $250,389 $250,389 0.17 $250,345
Humana Inc. 5.5% 15-MAR-2053, 5.50%, 03/15/53 HUM 444859BX9 - - 271,000 $250,320 $250,320 0.17 $246,593
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.17 $250,000
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $247,761 $247,761 0.17 $244,614
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - - 242,000 $247,515 $247,515 0.17 $244,542
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $247,271 $247,271 0.17 $246,454
Post Holdings, Inc. 6.5% 15-MAR-2036, 6.50%, 03/15/36 POST 737446AY0 - - 246,000 $246,615 $246,615 0.17 $246,615
Emrld Borrower Lp Term Loan B-1 31-May-2030, 6.07%, 05/31/30 EMECLI 26872NAC3 - - 238,306 $239,482 $239,482 0.16 $238,799
PRET 2021-RN4 A1 6.4871% 25-OCT-2051, 6.49%, 10/25/51 PRET 2021-RN4 69359QAA2 - - 238,327 $239,276 $239,276 0.16 $238,417
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 235,079 $238,998 $238,998 0.16 $237,364
Freedom Mortgage Holdings LLC 6.875% 01-MAY-2031, 6.88%, 05/01/31 FREMOR 35641AAE8 - - 239,000 $238,381 $238,381 0.16 $238,061
Broadcom Inc. AVGO US 11135F101 - - 662.00 $238,274 $238,274 0.16 $238,274
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.8718% 25-JUL-2048, 5.87%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - - 238,117 $237,046 $237,046 0.16 $236,269
Ping Identity Holding Corp|6.59094|11/15/2032, 6.59%, 11/15/32 PING BL5276672 - - 234,000 $236,284 $236,284 0.16 $235,170
Versant Media Group Inc|7.5369|10/23/2031, 7.54%, 10/23/31 VSNT BL5271491 - - 234,000 $234,883 $234,883 0.16 $233,708
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.54%, 06/13/39 BXP 056083AL2 - - 240,000 $233,259 $233,259 0.16 $232,221
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 $231,361 $231,361 0.16 $230,976
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - - 170,000 $230,654 $230,654 0.16 $228,336
Taurus 2025-3 UK D 6.7886% 20-JUL-2035, 6.88%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $228,469 $228,469 0.16 $227,494
Proofpoint Inc Term Loan B 31-Aug-2028, 6.92%, 08/31/28 PFPT 74345HAG6 - - 223,300 $225,157 $225,157 0.15 $224,427
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 208,557 $224,324 $224,324 0.15 $222,743
Extended Stay America Trust 2025-ESH E 7.30896% 15-OCT-2042, 7.31%, 10/15/42 ESA 2025-ESH 30227TAJ9 - - 219,000 $221,857 $221,857 0.15 $220,523
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 205,000 $218,042 $218,042 0.15 $212,096
INEOS US Petrochem LLC|8.26572|03/29/2029, 8.27%, 03/29/29 STYRO BL4462091 - - 291,520 $216,729 $216,729 0.15 $215,725
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 215,124 $215,489 $215,489 0.15 $214,402
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 207,411 $214,696 $214,696 0.15 $213,118
Lmdv Issuer Co LLC|7.88|12/15/2055, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - - 214,000 $214,018 $214,018 0.15 $213,971
BXHPP Trust 2021-FILM A 4.723% 15-AUG-2036, 4.72%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $212,858 $212,858 0.14 $211,992
Cipher Mining Inc CIFR US 17253J106 - - 12,461 $212,460 $212,460 0.14 $212,460
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - - 207,000 $212,025 $212,025 0.14 $210,978
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 207,000 $211,931 $211,931 0.14 $209,570
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - - 205,000 $210,789 $210,789 0.14 $209,961
Cloud Software Group, Inc. 6.625% 15-AUG-2033, 6.62%, 08/15/33 TIBX 18912UAG7 - - 208,000 $210,342 $210,342 0.14 $205,710
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 205,936 $210,192 $210,192 0.14 $209,049
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - - 198,000 $209,188 $209,188 0.14 $207,208
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $208,704 $208,704 0.14 $207,778
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 199,000 $208,143 $208,143 0.14 $206,169
IREN Limited 0.0% 01-JUL-2031, 0.00%, 07/01/31 IREN 46270CAE9 - - 269,000 $206,054 $206,054 0.14 $206,054
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 221,000 $205,228 $205,228 0.14 $202,988
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $204,859 $204,859 0.14 $203,721
Voltagrid LLC 7.375% 01-NOV-2030, 7.38%, 11/01/30 VOLTAG 92874BAA3 - - 204,000 $203,443 $203,443 0.14 $201,813
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 202,000 $203,028 $203,028 0.14 $199,110
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.28%, 10/15/32 SAZGR YK5244370 - - 170,000 $202,830 $202,830 0.14 $201,046
Proofpoint Inc Term Loan 31-Aug-2028, 7.31%, 08/31/28 PFPT 74345HAJ0 - - 200,000 $201,213 $201,213 0.14 $201,010
SCG Commercial Mortgage Trust 2025-FLWR E 6.70896% 15-AUG-2042, 6.71%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 200,000 $201,147 $201,147 0.14 $200,029
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - - 200,000 $200,994 $200,994 0.14 $198,335
White Cap Supply Holdings Llc Term Loan B 19-Oct-2029, 7.12%, 10/31/29 WHTCAP 96350TAH3 - - 198,387 $200,049 $200,049 0.14 $199,089
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $198,753 $198,753 0.13 $191,107
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 200,000 $198,542 $198,542 0.13 $196,250
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $198,270 $198,270 0.13 $198,270
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $196,632 $196,632 0.13 $193,945
FHF Issuer Trust 2025-1 (First Help Financial Trust) D 5.95% 15-JUN-2032, 5.95%, 06/15/32 FHF 2025-1A 30340RAF3 - - 193,000 $193,163 $193,163 0.13 $192,206
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $192,571 $192,571 0.13 $188,998
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $191,764 $191,764 0.13 $190,115
GNMA II TBA 30yr 4% January Delivery, 4.00%, 01/22/26 G2SF 21H040616 - - 204,000 $191,528 $191,528 0.13 $191,528
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $188,231 $188,231 0.13 $185,149
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $185,433 $185,433 0.13 $185,430
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 171,000 $185,213 $185,213 0.13 $180,225
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 167,000 $181,110 $181,110 0.12 $178,021
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $180,276 $180,276 0.12 $177,154
ALA Trust 2025-OANA D 7.04972% 15-JUN-2040, 7.05%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $177,761 $177,761 0.12 $176,727
Beacon Mobility Corp|7.2515|08/06/2030, 7.25%, 08/06/30 BEAMOB BL5126612 - - 170,786 $175,574 $175,574 0.12 $171,534
X Corp /Us/ Term Loan 27-Oct-2029, 10.45%, 10/29/29 TWTR 90184NAG3 - - 173,554 $173,087 $173,087 0.12 $170,820
GWT Commercial Mortgage Trust 2024-WLF2 E 7.59739% 15-MAY-2041, 7.60%, 05/15/41 GWT 2024-WLF2 362414AJ3 - - 171,000 $172,602 $172,602 0.12 $171,519
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $172,185 $172,185 0.12 $170,627
Reno De Medici S.p.A. FRN 15-APR-2029, 7.01%, 04/15/29 SAFFA XS2798174434 - - 320,000 $169,238 $169,238 0.11 $162,579
SWCH Commercial Mortgage Trust 2025-DATA E 7.29918% 15-FEB-2042, 7.30%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $167,990 $167,990 0.11 $166,956
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.34888% 20-MAY-2032, 9.35%, 05/20/32 HACLN 2024-1 44644NAD1 - - 161,100 $166,453 $166,453 0.11 $165,408
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AA7 - - 155,000 $165,871 $165,871 0.11 $159,671
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.6912% 15-NOV-2036, 6.69%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,853 $165,853 0.11 $164,933
TAURUS 25-3 UK FLTG 2035, 6.08%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $161,173 $161,173 0.11 $160,682
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 160,000 $159,704 $159,704 0.11 $159,101
UMBS TBA 30yr 6.5% January Delivery, 6.50%, 01/14/26 FNCL 01F062614 - - 153,000 $158,825 $158,825 0.11 $158,825
Great Wolf Trust 2024-WOLF D 6.84896% 15-MAR-2039, 6.85%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 154,000 $155,308 $155,308 0.11 $154,429
FREMF 2023-K511 Mortgage Trust C 5.634469% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $153,354 $153,354 0.10 $152,201
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 150,000 $149,948 $149,948 0.10 $149,237
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $149,714 $149,714 0.10 $149,047
BX Commercial Mortgage Trust 2024-MF C 5.89986% 15-FEB-2039, 5.90%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,564 $149,564 0.10 $148,833
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $147,475 $147,475 0.10 $146,806
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 136,000 $146,625 $146,625 0.10 $143,531
PAREXEL International Corp|6.6227|12/09/2031, 6.62%, 12/09/31 PRXL 71911KAF1 - - 145,000 $145,585 $145,585 0.10 $145,399
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 137,000 $145,082 $145,082 0.10 $141,553
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 155,000 $144,069 $144,069 0.10 $143,511
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 139,967 $142,009 $142,009 0.10 $141,120
Lennar Corporation Class A LEN US 526057104 - - 1,177 $140,498 $140,498 0.10 $140,498
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - - 151,000 $140,405 $140,405 0.10 $136,504
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.38%, 03/25/32 CEINTE 12523EAD4 - - 137,958 $138,718 $138,718 0.09 $137,785
Galaxy Digital Holdings LP 0.5% 01-MAY-2031, 0.50%, 05/01/31 GLXYLP 36317GAC0 - - 164,000 $132,840 $132,840 0.09 $132,738
Coinbase Global, Inc. 0.0% 01-OCT-2029, 0.00%, 10/01/29 COIN 19260QAG2 - - 131,000 $127,804 $127,804 0.09 $127,804
Roblox Corp. Class A RBLX US 771049103 - - 1,416 $125,330 $125,330 0.09 $125,330
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.92%, 08/02/32 ADVGRO 68773JAG5 - - 123,000 $123,790 $123,790 0.08 $123,435
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 115,135 $120,978 $120,978 0.08 $117,350
Extended Stay America Trust 2025-ESH F 8.05896% 15-OCT-2042, 8.06%, 10/15/42 ESA 2025-ESH 30227TAL4 - - 117,000 $118,731 $118,731 0.08 $117,946
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $118,667 $118,667 0.08 $118,168
Great Wolf Trust 2024-WOLF G 9.39496% 15-MAR-2039, 9.39%, 03/15/39 GWT 2024-WOLF 39152MAN5 - - 117,000 $118,214 $118,214 0.08 $117,298
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.75%, 03/29/29 VICTRA 50226BAN8 - - 114,056 $115,780 $115,780 0.08 $113,914
DIOT-SIACI BidCo SAS|5.471|07/26/2032, 5.47%, 07/26/32 SIACFP BL5172459 - - 96,154 $113,334 $113,334 0.08 $113,848
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.49%, 03/17/31 PRIMBP 70082HAE6 - - 110,000 $112,146 $112,146 0.08 $110,564
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - - 112,000 $109,560 $109,560 0.07 $108,907
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $99,345 $99,345 0.07 $98,724
INEOS US Petrochem LLC|8.16572|10/07/2031, 8.17%, 10/07/31 STYRO BL4766400 - - 130,345 $95,546 $95,546 0.06 $95,044
GNMA II TBA 30yr 5% January Delivery, 5.00%, 01/22/26 G2SF 21H050615 - - 96,000 $95,268 $95,268 0.06 $95,268
UMBS TBA 30yr 2.5% January Delivery, 2.50%, 01/14/26 FNCL 01F022618 - - 105,000 $88,415 $88,415 0.06 $88,415
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - - 81,000 $80,915 $80,915 0.05 $80,833
Level 3 Financing, Inc. 7.0% 31-MAR-2034, 7.00%, 03/31/34 LVLT 527298CN1 - - 74,286 $77,657 $77,657 0.05 $75,967
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - - 73,000 $77,194 $77,194 0.05 $75,806
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.8218% 25-JUN-2047, 6.82%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 74,870 $76,777 $76,777 0.05 $76,493
Husky Holdings LLC|7.5909|02/15/2029, 7.59%, 02/15/29 HUSKYI BL5314697 - - 72,000 $71,478 $71,478 0.05 $72,465
GNMA II TBA 30yr 5.5% January Delivery, 5.50%, 01/22/26 G2SF 21H052611 - - 68,000 $68,422 $68,422 0.05 $68,422
Hudson's Bay Simon JV Trust 2015-HBS C7 5.330967% 05-AUG-2034, 5.16%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 68,870 $68,228 $68,228 0.05 $68,090
BX Commercial Mortgage Trust 2024-GPA3 B 5.60133% 15-DEC-2039, 5.60%, 12/15/39 BX 2024-GPA3 123910AC5 - - 65,015 $65,450 $65,450 0.04 $65,146
Connecticut Avenue Securities Trust 2024-R06 1M2 5.6718% 25-SEP-2044, 5.67%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $61,855 $61,855 0.04 $61,661
TeraWulf Inc. 0.0% 01-MAY-2032, 0.00%, 05/01/32 WULF 88080TAE4 - - 63,000 $60,795 $60,795 0.04 $60,795
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 - - 58,694 $59,514 $59,514 0.04 $59,292
Project Alpha Intermediate Holding Inc|9.0015|05/09/2033, 9.00%, 05/09/33 QLIK BL4806313 - - 32,000 $31,468 $31,468 0.02 $30,860
LifePoint Health, Inc. 11.0% 15-OCT-2030, 11.00%, 10/15/30 RGCARE 53219LAW9 - - 27,000 $30,163 $30,163 0.02 $29,668
Beacon Mobility Corp|7.47643|08/06/2030, 7.48%, 08/06/30 BEAMOB BL5126604 - - 23,395 $23,589 $23,589 0.02 $23,498
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - - $13,617 $13,617 0.01 $0
US 5YR NOTE (CBT) Mar26 MAR 26 FVH6 FUTURES_USD - 235.00 $25,637,031 $0 0.00 $0
US 2YR NOTE (CBT) Mar26 MAR 26 TUH6 FUTURES_USD - 65.00 $13,559,609 $0 0.00 $0
US 10YR NOTE (CBT)Mar26 MAR 26 TYH6 FUTURES_USD - 11.00 $1,233,891 $0 0.00 $0
US LONG BOND(CBT) Mar26 MAR 26 USH6 FUTURES_USD - -4.00 $-458,625 $0 0.00 $0
US 10yr Ultra Fut Mar26 MAR 26 UXYH6 FUTURES_USD - -43.00 $-4,926,859 $0 0.00 $0
US ULTRA BOND CBT Mar26 MAR 26 WNH6 FUTURES_USD - -21.00 $-2,466,188 $0 0.00 $0
ESZ5 19Dec25 Call (AMERICAN PHYSICAL) 7175 ESZ5C ESZ5 INDEX $7,175.00 -10.00 $-3,415,375 $-75 0.00 $-75
ESZ5 19Dec25 Put (AMERICAN PHYSICAL) 6150 ESZ5P ESZ5 INDEX $6,150.00 -10.00 $3,415,375 $-375 0.00 $-375
SEGREGATED CASH SEGCASH - $0.00 630,000 $630,000 $630,000 0.43 $630,000
EURO EUR - - -578,588 $-679,173 $-679,173 -0.46 $-679,173
US DOLLARS USD MD_142224 - - -30,093,888 $-30,093,888 $-30,093,888 -20.43 $-30,093,888
Janus Henderson AAA CLO ETF 01/23/26 JAAA US 47103U845 $50.72 134,758 $6,816,060 $-10,781 -0.01 $-10,781
FX Forward|GBP|03/04/2026 +GBPU - - -891,322 $-1,190,020 $-1,190,020 -0.81 $-1,190,020
FX Forward|USD|03/04/2026 +GBPU - - 1,189,174 $1,189,174 $1,189,174 0.81 $1,189,174
FX Forward|EUR|03/04/2026 +EUR0 - - -9,295,012 $-10,955,174 $-10,955,174 -7.44 $-10,955,174
FX Forward|USD|03/04/2026 +EUR0 - - 10,899,798 $10,899,798 $10,899,798 7.40 $10,899,798
FX Forward|EUR|03/04/2026 +EUR0 - - -400,000 $-471,443 $-471,443 -0.32 $-471,443
FX Forward|USD|03/04/2026 +EUR0 - - 467,899 $467,899 $467,899 0.32 $467,899
FX Forward|GBP|03/04/2026 +GBPU - - 109,614 $146,348 $146,348 0.10 $146,348
FX Forward|USD|03/04/2026 +GBPU - - -145,902 $-145,902 $-145,902 -0.10 $-145,902
FX Forward|EUR|03/04/2026 +EUR1 - - -498,750 $-587,831 $-587,831 -0.40 $-587,831
FX Forward|USD|03/04/2026 +EUR1 - - 582,735 $582,735 $582,735 0.40 $582,735

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