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For professional investors in Mexico

Income ETF Holdings

Full Portfolio Holdings

(As of January 2, 2026)

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 - - 7,928,000 $8,036,296 $8,036,296 5.43 $8,036,296
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 109,776 $5,865,299 $5,865,299 3.96 $5,865,299
UMBS TBA 30yr 3.5% February Delivery, 3.50%, 02/12/26 FNCL 01F032625 - - 5,733,000 $5,270,307 $5,270,307 3.56 $5,270,307
UMBS TBA 30yr 3% January Delivery, 3.00%, 01/14/26 FNCL 01F030611 - - 4,748,000 $4,188,386 $4,188,386 2.83 $4,188,386
UMBS TBA 30yr 4.5% January Delivery, 4.50%, 01/14/26 FNCL 01F042616 - - 3,868,000 $3,768,051 $3,768,051 2.55 $3,768,051
UMBS TBA 30yr 6% January Delivery, 6.00%, 01/14/26 FNCL 01F060618 - - 3,467,000 $3,559,985 $3,559,985 2.41 $3,559,985
UMBS TBA 30yr 5% January Delivery, 5.00%, 01/14/26 FNCL 01F050619 - - 3,308,000 $3,295,542 $3,295,542 2.23 $3,295,542
UMBS TBA 30yr 4% January Delivery, 4.00%, 01/14/26 FNCL 01F040610 - - 2,414,000 $2,284,815 $2,284,815 1.55 $2,284,815
GNMA II TBA 30yr 3.5% January Delivery, 3.50%, 01/22/26 G2SF 21H032613 - - 2,092,000 $1,899,228 $1,899,228 1.29 $1,899,228
Connecticut Avenue Securities Trust 2024-R03 2B1 6.67419% 25-MAR-2044, 6.67%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,470,392 $1,470,392 1.00 $1,467,750
Connecticut Avenue Securities Trust 2025-R01 1B1 5.57419% 25-JAN-2045, 5.57%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,381,190 $1,381,190 0.94 $1,379,037
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,381,086 $1,381,086 0.93 $1,373,694
GWT Commercial Mortgage Trust 2024-WLF2 D 6.68957% 15-MAY-2041, 6.69%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,340,964 $1,340,964 0.90 $1,335,774
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.87419% 25-DEC-2041, 10.87%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,236,000 $1,296,898 $1,296,898 0.87 $1,293,165
EAST WEST INVS MGMT CLO 2019-1, 5.37%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,256,615 $1,256,615 0.85 $1,230,436
BX Commercial Mortgage Trust 2024-GPA3 C 5.64198% 15-DEC-2039, 5.64%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,114,893 $1,119,206 $1,119,206 0.75 $1,115,537
Connecticut Avenue Securities Trust 2023-R06 1B2 9.77419% 25-JUL-2043, 9.77%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,094,653 $1,094,653 0.74 $1,091,938
Rad CLO 10 A 6.74741% 23-APR-2034, 5.29%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,062,005 $1,062,005 0.72 $1,050,584
LV Trust 2024-SHOW B 5.825913% 10-OCT-2041, 5.64%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,025,257 $1,025,257 0.69 $1,019,932
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,009,385 $1,009,385 0.68 $1,004,910
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.67419% 25-NOV-2041, 11.67%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 930,000 $985,266 $985,266 0.66 $982,250
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 938,961 $943,942 $943,942 0.64 $942,282
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.12419% 25-SEP-2041, 10.12%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 912,000 $939,645 $939,645 0.63 $937,080
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.09621% 25-OCT-2057, 6.10%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 874,923 $904,750 $904,750 0.61 $903,269
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $880,117 $880,117 0.59 $864,350
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - - 839,000 $879,621 $879,621 0.59 $859,983
BLP Trust 2025-IND2 E 7.50012% 15-DEC-2042, 7.50%, 12/15/42 BLP 2025-IND2 05556WAJ5 - - 870,000 $874,955 $874,955 0.59 $871,148
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $874,482 $874,482 0.59 $868,013
Fidelity Grand Harbour CLO 2019-1 DR 5.259% 15-JAN-2039, 5.26%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - - 700,000 $836,540 $836,540 0.56 $826,686
Connecticut Avenue Securities Trust 2025-R02 1B1 5.82419% 25-FEB-2045, 5.82%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $833,677 $833,677 0.56 $832,334
Aurium CLO I DRRR 5.415% 25-JUL-2038, 5.42%, 07/25/38 ACLO 1X BCC3JJ069 - - 700,000 $831,218 $831,218 0.56 $822,318
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 799,679 $812,393 $812,393 0.55 $808,448
BX Trust 2025-VLT7 E 7.50012% 15-JUL-2044, 7.50%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 808,000 $807,888 $807,888 0.54 $804,353
X Corp /Us/ Term Loan 26-Oct-2029, 9.50%, 10/29/29 TWTR 90184NAK4 - - 807,000 $805,242 $805,242 0.54 $803,538
MHP Commercial Mortgage Trust 2022-MHIL G 7.70762% 15-JAN-2039, 7.71%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $799,927 $799,927 0.54 $796,330
SMRT Commercial Mortgage Trust 2022-MINI E 6.45012% 15-JAN-2039, 6.45%, 01/15/39 SMRT 2022-MINI 78457JAN2 - - 800,000 $799,028 $799,028 0.54 $796,017
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - - 765,000 $782,679 $782,679 0.53 $771,124
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - - 650,000 $761,793 $761,793 0.51 $761,144
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 745,454 $757,213 $757,213 0.51 $753,232
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 755,000 $748,335 $748,335 0.50 $727,342
BX Trust 2024-CNYN D 6.44021% 15-APR-2041, 6.44%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 742,847 $748,137 $748,137 0.50 $745,347
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 757,000 $746,225 $746,225 0.50 $736,132
Granite Ridge Resources, Inc., 8.88%, 11/05/29 GRNT 387432AA5 - - 762,000 $742,791 $742,791 0.50 $731,520
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 718,000 $733,575 $733,575 0.49 $717,824
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $717,049 $717,049 0.48 $715,990
Octagon 75 D2 7.50735% 22-JAN-2038, 7.51%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $715,349 $715,349 0.48 $704,400
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 666,000 $702,440 $702,440 0.47 $694,448
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.34621% 25-OCT-2057, 6.35%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 664,955 $687,510 $687,510 0.46 $686,338
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 661,000 $686,847 $686,847 0.46 $684,001
MHC Commercial Mortgage Trust 2021-MHC G 7.066442% 15-APR-2038, 7.07%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $683,569 $683,569 0.46 $680,767
Synergy Infrastructure Holdings LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - - 644,000 $673,195 $673,195 0.45 $667,701
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 $671,675 $671,675 0.45 $669,473
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - - 669,532 $671,507 $671,507 0.45 $669,215
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 633,000 $670,892 $670,892 0.45 $659,287
MTN Commercial Mortgage Trust 2022-LPFL F 9.045169% 15-MAR-2039, 9.05%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $652,690 $652,690 0.44 $649,261
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 604,000 $648,461 $648,461 0.44 $632,570
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 596,000 $647,039 $647,039 0.44 $640,955
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 649,000 $645,474 $645,474 0.44 $634,748
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - - 647,000 $628,788 $628,788 0.42 $627,822
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 616,990 $621,167 $621,167 0.42 $617,397
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - - 612,000 $620,634 $620,634 0.42 $609,848
Apld Computeco LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 APLD 00202DAA5 - - 619,000 $617,453 $617,453 0.42 $610,296
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $606,002 $606,002 0.41 $593,686
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $604,495 $604,495 0.41 $584,957
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $604,171 $604,171 0.41 $601,527
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - - 599,000 $602,024 $602,024 0.41 $600,374
WULF Compute LLC 7.75% 15-OCT-2030, 7.75%, 10/15/30 WULF 982911AA7 - - 573,000 $600,442 $600,442 0.40 $591,561
Loire Finco Luxembourg Sarl|5.96|01/28/2030, 5.96%, 01/28/30 LGCLTD BL5024577 - - 500,000 $598,433 $598,433 0.40 $592,043
BX Trust 2025-ARIA C 5.517301% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - - 590,000 $596,322 $596,322 0.40 $593,248
Froneri Lux FinCo SARL|4.873|09/30/2032, 4.87%, 09/30/32 ICECR BL5164100 - - 500,000 $595,778 $595,778 0.40 $588,858
Gategroup Finance International Sarl|5.548|06/10/2032, 5.55%, 06/10/32 GATESW BL5316619 - - 500,000 $595,116 $595,116 0.40 $590,950
Peer Holding III BV|4.75|10/29/2032, 4.75%, 10/29/32 ACTINA BL5243508 - - 500,000 $593,937 $593,937 0.40 $590,216
Acropole Holding SAS|5.5|07/26/2032, 5.50%, 07/26/32 SIACFP BL5165602 - - 500,000 $593,843 $593,843 0.40 $593,395
Chrysaor Bidco Sarl|5.521|10/30/2031, 5.52%, 10/30/31 ALTDOM BL5260221 - - 500,000 $592,488 $592,488 0.40 $592,578
Romansur Investments SL|6.004|10/21/2032, 6.00%, 10/21/32 DNTOTP BL5243177 - - 500,000 $591,734 $591,734 0.40 $591,244
Penta CLO 7 DR 5.365% 25-JAN-2039, 5.37%, 01/25/39 PENTA 2020-7X BCC3K0Q45 - - 500,000 $590,170 $590,170 0.40 $583,872
Althea Acquisition Bidco SARL|5.282|10/07/2032, 5.28%, 10/07/32 ZENTIV BL5254679 - - 500,000 $590,059 $590,059 0.40 $590,145
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 577,333 $587,493 $587,493 0.40 $586,443
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.93%, 01/31/29 ZIGGO BL3193739 - - 500,000 $585,497 $585,497 0.39 $583,805
Modena Buyer Llc Term Loan 01-Jul-2031, 8.09%, 07/01/31 ENUSCO 60753DAC8 - - 576,472 $581,511 $581,511 0.39 $572,961
UMBS TBA 30yr 2.5% January Delivery, 2.50%, 01/14/26 FNCL 01F022618 - - 685,000 $577,761 $577,761 0.39 $577,761
Gloves Buyer Inc Term Loan B 21-May-2032, 7.92%, 05/24/32 PROINP 37987UAG7 - - 576,000 $574,496 $574,496 0.39 $573,483
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 9.17%, 07/08/30 AMBATH 12658HAL6 - - 593,000 $573,000 $573,000 0.39 $572,245
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 550,146 $570,555 $570,555 0.38 $569,446
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $570,088 $570,088 0.38 $567,134
Star Parent Inc Term Loan B 27-Sep-2030, 8.00%, 09/30/30 SYNH 87169DAB1 - - 568,129 $569,582 $569,582 0.38 $568,572
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.35%, 08/21/28 UDGLN 12509YAE6 - - 583,000 $569,236 $569,236 0.38 $568,425
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 536,000 $568,737 $568,737 0.38 $568,186
Zodiac Purchaser LLC|7.41572|02/17/2032, 7.42%, 02/17/32 ZUO BL4859130 - - 568,575 $566,886 $566,886 0.38 $566,301
ION Platform Finance S.a r.l. 7.875% 30-SEP-2032, 7.88%, 09/30/32 IONPLA 46205QAB4 - - 581,000 $561,629 $561,629 0.38 $550,445
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - - 543,000 $551,924 $551,924 0.37 $550,189
Dawn Bidco Llc Term Loan B 01-Jan-2032, 7.16%, 10/07/32 DAY 23923YAB7 - - 554,000 $551,846 $551,846 0.37 $551,956
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.37419% 25-FEB-2042, 12.37%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - - 507,575 $547,451 $547,451 0.37 $545,706
Winterfell Financing Sarl|7.127|05/04/2028, 7.13%, 05/04/28 STKGRP BL4232304 - - 500,000 $542,792 $542,792 0.37 $536,711
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $542,276 $542,276 0.37 $528,882
SWCH Commercial Mortgage Trust 2025-DATA F 7.98904% 15-FEB-2042, 7.99%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $524,027 $524,027 0.35 $521,492
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 473,000 $514,386 $514,386 0.35 $496,554
Ammega Group BV|7|12/19/2028, 7.00%, 12/19/28 ALPBID BL4321750 - - 500,000 $511,873 $511,873 0.34 $511,187
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 506,000 $510,811 $510,811 0.34 $502,308
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 474,000 $509,527 $509,527 0.34 $493,858
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - - 496,000 $509,522 $509,522 0.34 $500,824
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - - 508,163 $509,242 $509,242 0.34 $508,281
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 507,000 $509,091 $509,091 0.34 $496,275
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 504,000 $507,767 $507,767 0.34 $500,119
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $506,226 $506,226 0.34 $505,330
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 479,000 $505,667 $505,667 0.34 $490,765
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 483,000 $505,102 $505,102 0.34 $497,803
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - - 521,000 $501,576 $501,576 0.34 $497,987
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - - 472,000 $493,793 $493,793 0.33 $487,998
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 527,000 $491,889 $491,889 0.33 $491,604
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 511,000 $491,625 $491,625 0.33 $484,811
Progroup AG 5.375% 15-APR-2031, 5.38%, 04/15/31 PROGRP 9P79F0XX6 - - 400,000 $485,838 $485,838 0.33 $480,223
Long Ridge Energy LLC|8.5015|02/19/2032, 8.50%, 02/19/32 LONRID BL4986818 - - 488,927 $484,004 $484,004 0.33 $483,426
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - - 475,000 $477,007 $477,007 0.32 $475,528
Capital Four CLO XI D 5.224% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - - 400,000 $474,139 $474,139 0.32 $472,502
Arini European CLO II DR 5.124% 15-OCT-2038, 5.12%, 10/15/38 ARINI 2A BCC3QF9B9 - - 400,000 $473,388 $473,388 0.32 $470,378
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 408,000 $470,668 $470,668 0.32 $449,010
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 429,000 $462,593 $462,593 0.31 $450,929
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 498,000 $461,930 $461,930 0.31 $461,701
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $456,010 $456,010 0.31 $452,387
Voltagrid LLC 7.375% 01-NOV-2030, 7.38%, 11/01/30 VOLTAG 92874BAA3 - - 450,000 $451,844 $451,844 0.30 $446,405
Cirsa Finance International SARL 4.875% 15-OCT-2031, 4.88%, 10/15/31 LHMCFI YJ0765216 - - 370,000 $449,364 $449,364 0.30 $445,419
Ovg Business Services Llc Term Loan B 25-Jun-2031, 6.92%, 06/25/31 OVGBUS 62955EAJ3 - - 447,020 $447,449 $447,449 0.30 $447,020
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.97419% 25-SEP-2041, 5.97%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 440,000 $443,755 $443,755 0.30 $443,025
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.16765% 20-SEP-2033, 7.17%, 09/20/33 HACLN 2025-2 44644NAR0 - - 441,484 $443,046 $443,046 0.30 $441,816
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 $441,934 $441,934 0.30 $439,703
Windstream Services Llc Term Loan B 06-Oct-2032, 7.92%, 10/06/32 UNIT 97381JAK9 - - 439,000 $440,580 $440,580 0.30 $440,098
JPMorgan Chase & Co. Depositary Shs Repr 1/10th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser KK, 3.65%, 09/01/99 JPM 48128BAN1 - - 441,000 $440,303 $440,303 0.30 $438,783
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $439,712 $439,712 0.30 $439,004
Six Flags Entertainment Corporation 7.25% 15-MAY-2031, 7.25%, 05/15/31 FUN 83001AAD4 - - 454,000 $439,314 $439,314 0.30 $434,742
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - - 482,000 $436,581 $436,581 0.29 $435,355
Flash Compute LLC 7.25% 31-DEC-2030, 7.25%, 12/31/30 FLASHC 33853QAA9 - - 439,000 $436,377 $436,377 0.29 $435,847
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 466,650 $436,064 $436,064 0.29 $431,331
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - - 420,000 $433,495 $433,495 0.29 $429,173
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $428,089 $428,089 0.29 $426,327
Proofpoint Inc Term Loan 31-Aug-2028, 6.92%, 08/31/28 PFPT 74345HAJ0 - - 423,300 $426,420 $426,420 0.29 $425,078
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $425,089 $425,089 0.29 $422,566
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 449,000 $422,139 $422,139 0.28 $402,932
Galaxy XXVI CLO Ltd., 6.84%, 07/31/26 GLXYT 2025-1 362922AA4 - - 418,855 $421,254 $421,254 0.28 $421,094
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - - 406,000 $414,843 $414,843 0.28 $408,602
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 407,184 $414,832 $414,832 0.28 $413,077
BX Commercial Mortgage Trust 2024-AIR2 D 6.54045% 15-OCT-2041, 6.54%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 403,815 $406,326 $406,326 0.27 $404,785
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - - 395,000 $405,147 $405,147 0.27 $397,946
Connecticut Avenue Securities Trust 2022-R01 1B2 9.87419% 25-DEC-2041, 9.87%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 389,503 $404,569 $404,569 0.27 $403,501
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 397,466 $403,240 $403,240 0.27 $400,997
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $400,021 $400,021 0.27 $392,599
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 400,000 $399,494 $399,494 0.27 $384,994
Level 3 Financing, Inc. 8.5% 15-JAN-2036, 8.50%, 01/15/36 LVLT 527298CQ4 - - 388,000 $398,163 $398,163 0.27 $397,064
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.47419% 25-DEC-2031, 7.47%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 393,460 $397,906 $397,906 0.27 $397,089
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - - 393,000 $391,986 $391,986 0.26 $386,091
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - - 380,000 $390,351 $390,351 0.26 $384,841
Summer BC Holdco B SARL|9.2615|02/21/2029, 9.26%, 02/21/29 KANGRP BL4583235 - - 418,879 $390,204 $390,204 0.26 $389,558
VZ Secured Financing BV 7.5% 15-JAN-2033, 7.50%, 01/15/33 ZIGGO 91845AAB1 - - 377,000 $389,497 $389,497 0.26 $382,664
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.50%, 07/01/31 ASSEMB YX6405840 - - 320,000 $384,731 $384,731 0.26 $379,561
TeamSystem S.p.A. FRN 31-JUL-2031, 5.53%, 07/31/31 TITANL YW4172816 - - 320,000 $382,701 $382,701 0.26 $378,033
Zoetis Inc. 0.25% 15-JUN-2029, 0.25%, 06/15/29 ZTS 98978VAY9 - - 372,000 $382,460 $382,460 0.26 $382,416
Brightstar Lottery PLC 5.75% 15-JAN-2033, 5.75%, 01/15/33 BRSL 108922AA3 - - 382,000 $380,394 $380,394 0.26 $379,174
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - - 353,000 $377,389 $377,389 0.25 $366,930
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 $377,061 $377,061 0.25 $373,912
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 $377,053 $377,053 0.25 $375,636
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 358,000 $377,039 $377,039 0.25 $365,412
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - - 374,000 $376,864 $376,864 0.25 $376,014
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 $376,518 $376,518 0.25 $371,888
Darktrace Ltd Term Loan 09-Oct-2031, 7.19%, 10/09/31 DARKLN 52526CAB5 - - 370,300 $375,732 $375,732 0.25 $371,426
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $374,620 $374,620 0.25 $367,430
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - - 350,000 $370,680 $370,680 0.25 $363,970
BX Trust 2024-VLT4 E 6.639524% 15-JUN-2041, 6.64%, 06/15/41 BX 2024-VLT4 05612TAJ4 - - 370,000 $370,509 $370,509 0.25 $369,076
Electronic Arts Inc. 2.95% 15-FEB-2051, 2.95%, 02/15/51 EA 285512AF6 - - 392,000 $368,590 $368,590 0.25 $364,093
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 381,000 $365,760 $365,760 0.25 $350,520
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVLEN 76884GAA3 - - 353,000 $365,256 $365,256 0.25 $359,924
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - - 346,000 $365,064 $365,064 0.25 $355,704
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $364,599 $364,599 0.25 $353,450
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 335,000 $363,086 $363,086 0.24 $361,295
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 300,000 $362,609 $362,609 0.24 $352,914
Jones Deslauriers Insurance Management Inc|6.8642|01/31/2033, 6.86%, 01/31/33 NAVCOR BL5337474 - - 362,000 $361,764 $361,764 0.24 $362,000
K. Hovnanian Enterprises, Inc. 8.0% 01-APR-2031, 8.00%, 04/01/31 HOV 48251UAP3 - - 347,000 $361,427 $361,427 0.24 $353,716
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 343,000 $361,039 $361,039 0.24 $351,781
Extended Stay America Trust 2025-ESH D 6.35012% 15-OCT-2042, 6.35%, 10/15/42 ESA 2025-ESH 30227TAG5 - - 356,000 $359,325 $359,325 0.24 $358,006
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 349,125 $357,788 $357,788 0.24 $355,067
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $356,419 $356,419 0.24 $342,878
Asurion Llc Term Loan B 19-Sep-2030, 8.17%, 09/19/30 ASUCOR 04649VBE9 - - 355,359 $355,324 $355,324 0.24 $355,082
BXHPP Trust 2021-FILM B 4.765% 15-AUG-2036, 4.76%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $354,817 $354,817 0.24 $353,775
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $353,834 $353,834 0.24 $348,556
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $351,461 $351,461 0.24 $350,297
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.52419% 25-FEB-2045, 5.52%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $350,975 $350,975 0.24 $350,438
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.15%, 07/02/31 MRL 59012CAL9 - - 343,312 $349,067 $349,067 0.24 $344,387
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 348,063 $348,708 $348,708 0.24 $348,213
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 CIVI 17888HAB9 - - 331,000 $343,494 $343,494 0.23 $343,172
Condor Merger Sub, Inc. 7.375% 15-FEB-2030, 7.38%, 02/15/30 MCFE 579063AB4 - - 379,000 $339,567 $339,567 0.23 $328,697
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 $333,329 $333,329 0.22 $327,929
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $333,296 $333,296 0.22 $332,135
Palmer Square European CLO 2021-2 DR 5.199727% 15-MAR-2038, 5.14%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - - 280,000 $332,319 $332,319 0.22 $329,455
GS Mortgage Securities Corporation Trust 2025-800D A 6.40012% 17-NOV-2041, 6.38%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $331,463 $331,463 0.22 $330,410
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - - 321,000 $331,187 $331,187 0.22 $327,398
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 318,000 $330,578 $330,578 0.22 $327,541
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $327,463 $327,463 0.22 $326,819
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.32419% 25-OCT-2044, 5.32%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 325,000 $325,684 $325,684 0.22 $325,203
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $325,381 $325,381 0.22 $324,743
MHP Commercial Mortgage Trust 2021-STOR F 6.06548% 15-JUL-2038, 6.07%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $325,049 $325,049 0.22 $323,899
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $323,504 $323,504 0.22 $312,561
MHC Commercial Mortgage Trust 2021-MHC F 6.466442% 15-APR-2038, 6.47%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $321,602 $321,602 0.22 $320,395
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 300,000 $318,937 $318,937 0.21 $311,812
Asurion, LLC. 8.0% 31-DEC-2032, 8.00%, 12/31/32 ASUCOR 045941AA9 - - 306,000 $318,852 $318,852 0.21 $317,764
Aretec Group Inc Term Loan B-4 09-Aug-2030, 6.92%, 08/09/30 RCAP 04009DAJ3 - - 316,496 $318,084 $318,084 0.21 $317,598
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 303,000 $317,659 $317,659 0.21 $309,718
DROP Mortgage Trust 2021-FILE A 5.015% 15-OCT-2043, 5.01%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $317,013 $317,013 0.21 $316,062
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.12419% 25-OCT-2033, 10.12%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 250,000 $316,435 $316,435 0.21 $313,510
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 $310,905 $310,905 0.21 $309,940
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 288,000 $310,049 $310,049 0.21 $305,825
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 315,153 $309,376 $309,376 0.21 $308,684
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $304,918 $304,918 0.21 $303,156
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 286,000 $304,886 $304,886 0.21 $292,492
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 323,000 $304,787 $304,787 0.21 $303,300
Cloud Software Group, Inc. 6.625% 15-AUG-2033, 6.62%, 08/15/33 TIBX 18912UAG7 - - 300,000 $304,487 $304,487 0.21 $296,702
Connecticut Avenue Securities Trust 2022-R07 1B2 15.87419% 25-JUN-2042, 15.87%, 06/25/42 CAS 2022-R07 20754MAL1 - - 260,263 $303,675 $303,675 0.20 $298,925
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - - 301,000 $303,067 $303,067 0.20 $302,229
Rakuten Group, Inc. 5.125% PERP, 5.12%, 10/22/99 RAKUTN 75102WAA6 - - 301,000 $301,932 $301,932 0.20 $298,804
Spa US HoldCo Inc|8.26311|02/04/2028, 8.26%, 02/04/28 AHLMUN BL3566777 - - 298,502 $300,182 $300,182 0.20 $299,770
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.851572% 27-SEP-2052, 0.86%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $299,409 $299,409 0.20 $298,909
BX Trust 2025-ROIC E 6.69141% 15-FEB-2042, 6.69%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 299,831 $299,211 $299,211 0.20 $298,040
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 301,917 $299,100 $299,100 0.20 $298,237
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 275,000 $298,164 $298,164 0.20 $290,047
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $297,462 $297,462 0.20 $297,268
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $297,117 $297,117 0.20 $292,627
Penta CLO 15 DR 5.0834% 15-OCT-2038, 5.04%, 10/15/38 PENTA 2023-15A BCC3Q6XP1 - - 250,000 $296,033 $296,033 0.20 $294,470
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 290,504 $296,013 $296,013 0.20 $294,716
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $292,932 $292,932 0.20 $287,083
Ahlstrom Holding 3 Oy Term Loan B 23-May-2030, 8.51%, 05/24/30 AHLMUN 78475BAB3 - - 290,392 $292,256 $292,256 0.20 $291,844
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 273,000 $291,878 $291,878 0.20 $284,610
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 7.25%, 10/28/30 QLIK 74339DAN8 - - 296,820 $291,300 $291,300 0.20 $296,108
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $290,753 $290,753 0.20 $288,194
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 279,000 $290,663 $290,663 0.20 $283,507
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 285,000 $289,837 $289,837 0.20 $285,837
SCG Trust 2025-SNIP E 7.15012% 15-SEP-2042, 7.15%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - - 290,000 $289,604 $289,604 0.20 $288,394
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 283,616 $287,088 $287,088 0.19 $285,566
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $281,394 $281,394 0.19 $280,540
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - - 267,000 $280,129 $280,129 0.19 $278,877
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 $280,090 $280,090 0.19 $279,439
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - - 269,000 $277,385 $277,385 0.19 $272,546
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - - 269,000 $276,726 $276,726 0.19 $271,402
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - - 278,000 $276,342 $276,342 0.19 $274,604
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - - 254,000 $273,729 $273,729 0.18 $265,987
TEXAS Commercial Mortgage Trust 2025-TWR D 6.84072% 15-APR-2042, 6.84%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $272,346 $272,346 0.18 $271,265
River Rock Entertainment Authority|12.95117|11/24/2031, 12.95%, 11/24/31 RIVER BL5114014 - - 280,000 $271,902 $271,902 0.18 $271,600
Dermatology Intermediate Holdings Iii Inc Term Loan 02-Apr-2029, 8.09%, 04/02/29 DEINHO 24982LAB1 - - 277,136 $271,036 $271,036 0.18 $266,859
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - - 268,000 $268,937 $268,937 0.18 $260,236
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34 AM 03690AAN6 - - 264,000 $266,389 $266,389 0.18 $265,883
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 262,716 $266,082 $266,082 0.18 $265,679
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 253,918 $258,866 $258,866 0.17 $258,257
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 229,000 $255,656 $255,656 0.17 $246,750
CIFC Funding 2023-III D 8.13444% 20-JAN-2037, 8.13%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 250,000 $255,425 $255,425 0.17 $251,075
Directv Financing Llc Term Loan B 02-Aug-2029, 9.35%, 08/02/29 DTV 25460HAD4 - - 250,265 $255,246 $255,246 0.17 $250,819
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.37419% 25-OCT-2041, 11.37%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 243,000 $254,106 $254,106 0.17 $253,338
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - - 250,000 $252,513 $252,513 0.17 $250,725
Lavender US HoldCo 1 Inc|7.3929|12/02/2032, 7.39%, 12/02/32 LAVEND BL5238896 - - 249,219 $251,445 $251,445 0.17 $250,882
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - - 250,000 $251,326 $251,326 0.17 $250,542
Humana Inc. 5.5% 15-MAR-2053, 5.50%, 03/15/53 HUM 444859BX9 - - 271,000 $250,424 $250,424 0.17 $245,870
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.17 $250,000
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - - 242,000 $248,407 $248,407 0.17 $244,509
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $248,027 $248,027 0.17 $243,476
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $246,852 $246,852 0.17 $246,444
Freedom Mortgage Holdings LLC 6.875% 01-MAY-2031, 6.88%, 05/01/31 FREMOR 35641AAE8 - - 239,000 $240,375 $240,375 0.16 $239,142
Emrld Borrower Lp Term Loan B-1 31-May-2030, 6.07%, 05/31/30 EMECLI 26872NAC3 - - 238,306 $240,355 $240,355 0.16 $238,828
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.67419% 25-JUL-2048, 5.67%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - - 231,548 $239,685 $239,685 0.16 $231,547
Ping Identity Holding Corp|6.59094|11/15/2032, 6.59%, 11/15/32 PING BL5276672 - - 234,000 $235,168 $235,168 0.16 $234,440
Versant Media Group Inc|7.5369|10/23/2031, 7.54%, 10/23/31 VSNT BL5271491 - - 234,000 $234,637 $234,637 0.16 $233,902
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - - 170,000 $234,326 $234,326 0.16 $231,202
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - - 240,000 $233,450 $233,450 0.16 $232,673
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - - 238,000 $232,476 $232,476 0.16 $231,542
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 227,895 $231,884 $231,884 0.16 $230,660
Taurus 2025-3 UK D 6.7886% 20-JUL-2035, 6.88%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $231,544 $231,544 0.16 $230,189
Broadcom Inc. AVGO US 11135F101 - - 662.00 $230,124 $230,124 0.16 $230,124
TeraWulf Inc. WULF US 88080T104 - - 17,741 $226,020 $226,020 0.15 $226,020
Extended Stay America Trust 2025-ESH E 7.10012% 15-OCT-2042, 7.10%, 10/15/42 ESA 2025-ESH 30227TAJ9 - - 219,000 $221,409 $221,409 0.15 $220,502
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 204,814 $219,495 $219,495 0.15 $218,460
Project Alpha Intermediate Holding Inc|9.0015|05/09/2033, 9.00%, 05/09/33 QLIK BL4806313 - - 227,000 $217,552 $217,552 0.15 $217,212
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - - 214,000 $214,775 $214,775 0.14 $213,979
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - - 207,000 $213,778 $213,778 0.14 $211,984
BXHPP Trust 2021-FILM A 4.515% 15-AUG-2036, 4.51%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $213,465 $213,465 0.14 $212,885
Occidental Petroleum Corporation 5.55% 01-OCT-2034, 5.55%, 10/01/34 OXY 674599EL5 - - 207,000 $213,401 $213,401 0.14 $210,401
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 205,000 $213,360 $213,360 0.14 $212,700
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - - 205,000 $211,657 $211,657 0.14 $210,193
IREN Limited 0.0% 01-JUL-2031, 0.00%, 07/01/31 IREN 46270CAE9 - - 269,000 $210,896 $210,896 0.14 $210,896
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - - 198,000 $210,585 $210,585 0.14 $207,945
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $209,996 $209,996 0.14 $209,379
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 199,000 $208,800 $208,800 0.14 $206,169
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 207,418 $208,034 $208,034 0.14 $206,467
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 207,580 $207,912 $207,912 0.14 $207,212
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 221,000 $207,715 $207,715 0.14 $204,978
INEOS US Petrochem LLC|8.26572|03/29/2029, 8.27%, 03/29/29 STYRO BL4462091 - - 291,520 $206,410 $206,410 0.14 $206,009
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - - 200,000 $204,701 $204,701 0.14 $201,237
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $204,236 $204,236 0.14 $203,477
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.28%, 10/15/32 SAZGR YK5244370 - - 170,000 $203,977 $203,977 0.14 $201,577
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 202,000 $203,599 $203,599 0.14 $199,148
Cipher Mining Inc CIFR US 17253J106 - - 12,461 $201,868 $201,868 0.14 $201,868
SCG Commercial Mortgage Trust 2025-FLWR E 6.50012% 15-AUG-2042, 6.50%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 200,000 $200,976 $200,976 0.14 $200,218
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 196,492 $200,230 $200,230 0.13 $199,502
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $199,439 $199,439 0.13 $199,439
Burford Capital Global Finance LLC 6.875% 15-APR-2030, 6.88%, 04/15/30 BURLN 12116LAC3 - - 200,000 $198,496 $198,496 0.13 $195,440
Lumen Technologies, Inc. 4.125% 15-APR-2029, 4.12%, 04/15/29 LUMN 550241AB9 - - 195,411 $197,569 $197,569 0.13 $194,434
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 $195,796 $195,796 0.13 $195,158
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 0.00%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $195,552 $195,552 0.13 $195,552
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $193,947 $193,947 0.13 $189,183
GNMA II TBA 30yr 4% January Delivery, 4.00%, 01/22/26 G2SF 21H040616 - - 204,000 $192,125 $192,125 0.13 $192,125
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $191,513 $191,513 0.13 $190,280
Lumen Technologies, Inc. 10.0% 15-OCT-2032, 10.00%, 10/15/32 LUMN 550241AK9 - - 184,918 $189,721 $189,721 0.13 $185,611
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 171,000 $187,608 $187,608 0.13 $181,789
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $186,658 $186,658 0.13 $186,656
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 167,000 $182,095 $182,095 0.12 $178,170
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 174,187 $181,242 $181,242 0.12 $180,358
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $180,924 $180,924 0.12 $177,145
ALA Trust 2025-OANA D 6.84172% 15-JUN-2040, 6.84%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $177,384 $177,384 0.12 $176,682
X Corp /Us/ Term Loan 27-Oct-2029, 10.45%, 10/29/29 TWTR 90184NAG3 - - 173,554 $173,841 $173,841 0.12 $170,517
GWT Commercial Mortgage Trust 2024-WLF2 E 7.38855% 15-MAY-2041, 7.39%, 05/15/41 GWT 2024-WLF2 362414AJ3 - - 171,000 $172,193 $172,193 0.12 $171,456
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $171,620 $171,620 0.12 $170,416
SWCH Commercial Mortgage Trust 2025-DATA E 7.09034% 15-FEB-2042, 7.09%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $168,157 $168,157 0.11 $167,454
Kioxia Holdings Corporation 285A JP J3343A107 - - 2,500 $166,603 $166,603 0.11 $166,603
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.4832% 15-NOV-2036, 6.48%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,485 $165,485 0.11 $164,861
TAURUS 25-3 UK FLTG 2035, 6.08%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $163,231 $163,231 0.11 $162,548
Capstone Borrower, Inc. 8.0% 15-JUN-2030, 8.00%, 06/15/30 CVT 140944AA7 - - 155,000 $159,587 $159,587 0.11 $158,898
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 160,000 $159,194 $159,194 0.11 $158,832
UMBS TBA 30yr 6.5% January Delivery, 6.50%, 01/14/26 FNCL 01F062614 - - 153,000 $159,031 $159,031 0.11 $159,031
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.16765% 20-MAY-2032, 9.17%, 05/20/32 HACLN 2024-1 44644NAD1 - - 153,889 $158,545 $158,545 0.11 $157,996
Great Wolf Trust 2024-WOLF D 6.64012% 15-MAR-2039, 6.64%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 154,000 $155,196 $155,196 0.10 $154,600
FREMF 2023-K511 Mortgage Trust C 5.634403% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $154,123 $154,123 0.10 $152,500
Builders FirstSource, Inc. BLDR US 12008R107 - - 1,451 $151,818 $151,818 0.10 $151,818
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $150,558 $150,558 0.10 $150,113
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 150,000 $149,608 $149,608 0.10 $149,134
BX Commercial Mortgage Trust 2024-MF C 5.69102% 15-FEB-2039, 5.69%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,403 $149,403 0.10 $148,909
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 136,000 $147,794 $147,794 0.10 $144,105
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $147,399 $147,399 0.10 $146,998
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 155,000 $146,329 $146,329 0.10 $144,975
Parexel International Inc Term Loan B 31-Dec-2031, 6.62%, 12/12/31 PRXL 71911KAF1 - - 145,000 $145,770 $145,770 0.10 $145,423
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - - 151,000 $143,471 $143,471 0.10 $138,920
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 137,000 $142,105 $142,105 0.10 $141,702
Ce Intermediate I Llc Term Loan 25-Mar-2032, 7.38%, 03/25/32 CEINTE 12523EAD4 - - 137,958 $139,312 $139,312 0.09 $137,785
Reno De Medici S.p.A. FRN 15-APR-2029, 7.01%, 04/15/29 SAFFA XS2798174434 - - 320,000 $135,021 $135,021 0.09 $133,482
Boots Group Bidco Ltd Term Loan B 30-Aug-2032, 7.21%, 08/30/32 BOOTFN 09947PAB7 - - 134,000 $134,828 $134,828 0.09 $134,614
Applied Digital Corporation APLD US 038169207 - - 4,784 $134,478 $134,478 0.09 $134,478
Galaxy Digital Holdings LP 0.5% 01-MAY-2031, 0.50%, 05/01/31 GLXYLP 36317GAC0 - - 164,000 $129,216 $129,216 0.09 $129,068
Beacon Mobility Corp|7.2515|08/06/2030, 7.25%, 08/06/30 BEAMOB BL5126612 - - 128,090 $128,671 $128,671 0.09 $128,516
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 124,558 $126,098 $126,098 0.08 $125,600
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.92%, 08/02/32 ADVGRO 68773JAG5 - - 123,000 $123,634 $123,634 0.08 $123,492
Coinbase Global, Inc. 0.0% 01-OCT-2029, 0.00%, 10/01/29 COIN 19260QAG2 - - 131,000 $123,268 $123,268 0.08 $123,268
Lennar Corporation Class A LEN US 526057104 - - 1,177 $122,667 $122,667 0.08 $122,667
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $118,843 $118,843 0.08 $118,510
Extended Stay America Trust 2025-ESH F 7.85012% 15-OCT-2042, 7.85%, 10/15/42 ESA 2025-ESH 30227TAL4 - - 117,000 $118,480 $118,480 0.08 $117,944
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 115,135 $118,059 $118,059 0.08 $117,949
Great Wolf Trust 2024-WOLF G 9.18612% 15-MAR-2039, 9.19%, 03/15/39 GWT 2024-WOLF 39152MAN5 - - 117,000 $117,920 $117,920 0.08 $117,293
Roblox Corp. Class A RBLX US 771049103 - - 1,416 $114,625 $114,625 0.08 $114,625
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.75%, 03/29/29 VICTRA 50226BAN8 - - 114,056 $114,275 $114,275 0.08 $114,128
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.49%, 03/17/31 PRIMBP 70082HAE6 - - 110,000 $112,713 $112,713 0.08 $110,587
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - - 112,000 $108,147 $108,147 0.07 $107,058
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $98,873 $98,873 0.07 $98,459
GNMA II TBA 30yr 5% January Delivery, 5.00%, 01/22/26 G2SF 21H050615 - - 96,000 $95,664 $95,664 0.06 $95,664
INEOS US Petrochem LLC|8.16572|10/07/2031, 8.17%, 10/07/31 STYRO BL4766400 - - 130,345 $86,531 $86,531 0.06 $86,354
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - - 81,000 $81,312 $81,312 0.05 $80,997
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - - 73,000 $77,967 $77,967 0.05 $76,203
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.62419% 25-JUN-2047, 6.62%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 74,870 $77,054 $77,054 0.05 $76,490
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - - 70,000 $73,378 $73,378 0.05 $72,619
Husky Holdings LLC|1|02/15/2029, 1.00%, 02/15/29 HUSKYI BL5314697 - - 72,000 $71,250 $71,250 0.05 $72,326
GNMA II TBA 30yr 5.5% January Delivery, 5.50%, 01/22/26 G2SF 21H052611 - - 68,000 $68,651 $68,651 0.05 $68,651
BX Commercial Mortgage Trust 2024-GPA3 B 5.39233% 15-DEC-2039, 5.39%, 12/15/39 BX 2024-GPA3 123910AC5 - - 65,015 $65,271 $65,271 0.04 $65,066
Connecticut Avenue Securities Trust 2024-R06 1M2 5.47419% 25-SEP-2044, 5.47%, 09/25/44 CAS 2024-R06 20755RAC9 - - 61,632 $61,745 $61,745 0.04 $61,651
TeraWulf Inc. 0.0% 01-MAY-2032, 0.00%, 05/01/32 WULF 88080TAE4 - - 63,000 $57,645 $57,645 0.04 $57,645
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 - - 53,943 $54,619 $54,619 0.04 $54,517
Hudson's Bay Simon JV Trust 2015-HBS C7 5.330967% 05-AUG-2034, 5.16%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 30,075 $29,907 $29,907 0.02 $29,761
Beacon Mobility Corp|7.47643|08/06/2030, 7.48%, 08/06/30 BEAMOB BL5126604 - - 17,547 $17,627 $17,627 0.01 $17,605
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - - $13,632 $13,632 0.01 $0
US 10YR NOTE (CBT)Mar26 MAR 26 TYH6 FUTURES_USD - 11.00 $1,234,234 $0 0.00 $0
US ULTRA BOND CBT Mar26 MAR 26 WNH6 FUTURES_USD - -21.00 $-2,464,219 $0 0.00 $0
US 5YR NOTE (CBT) Mar26 MAR 26 FVH6 FUTURES_USD - 225.00 $24,561,914 $0 0.00 $0
US LONG BOND(CBT) Mar26 MAR 26 USH6 FUTURES_USD - -9.00 $-1,035,562 $0 0.00 $0
US 10yr Ultra Fut Mar26 MAR 26 UXYH6 FUTURES_USD - -48.00 $-5,503,500 $0 0.00 $0
US 2YR NOTE (CBT) Mar26 MAR 26 TUH6 FUTURES_USD - 65.00 $13,568,242 $0 0.00 $0
UMBS TBA 30yr 3.5% February Delivery, 3.50%, 02/12/26 FNCL 01F032625 - - -470,000 $-432,068 $-432,068 -0.29 $-432,068
SEGREGATED CASH SEGCASH - $0.00 400,000 $400,000 $400,000 0.27 $400,000
BRITISH POUND GBP - - - $0 $0 0.00 $0
EURO EUR - - -451,830 $-530,965 $-530,965 -0.36 $-530,965
US DOLLARS USD MD_142224 - - -31,493,666 $-31,493,666 $-31,493,666 -21.22 $-31,493,666
Janus Henderson AAA CLO ETF 01/23/26 JAAA US 47103U845 $50.72 134,758 $6,820,102 $-6,738 0.00 $-6,738
FX Forward|GBP|03/04/2026 +GBPU - - -891,322 $-1,203,080 $-1,203,080 -0.81 $-1,203,080
FX Forward|USD|03/04/2026 +GBPU - - 1,189,174 $1,189,174 $1,189,174 0.80 $1,189,174
FX Forward|EUR|03/04/2026 +EUR0 - - -9,295,012 $-10,954,098 $-10,954,098 -7.38 $-10,954,098
FX Forward|USD|03/04/2026 +EUR0 - - 10,899,798 $10,899,798 $10,899,798 7.35 $10,899,798
FX Forward|EUR|03/04/2026 +EUR0 - - -400,000 $-471,397 $-471,397 -0.32 $-471,397
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 $147,954 $147,954 0.10 $147,954
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 $-587,773 $-587,773 -0.40 $-587,773
FX Forward|USD|03/04/2026 +EUR1 - - 582,735 $582,735 $582,735 0.39 $582,735
FX Forward|EUR|03/04/2026 +EUR2 - - 5,690 $6,705 $6,705 0.00 $6,705
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 $-112,659 $-112,659 -0.08 $-112,659
FX Forward|USD|03/04/2026 +EUR1 - - 112,419 $112,419 $112,419 0.08 $112,419
FX Forward|EUR|03/04/2026 +EUR2 - - 103,316 $121,757 $121,757 0.08 $121,757
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 $584,827 $584,827 0.39 $584,827
FX Forward|USD|03/04/2026 +EUR0 - - -585,493 $-585,493 $-585,493 -0.39 $-585,493
FX Forward|EUR|03/04/2026 +EUR0 - - -650,650 $-766,786 $-766,786 -0.52 $-766,786
FX Forward|USD|03/04/2026 +EUR0 - - 764,542 $764,542 $764,542 0.52 $764,542
FX Forward|JPY|03/04/2026 +JPYU - - -23,509,550 $-150,946 $-150,946 -0.10 $-150,946
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 $-2,276,081 $-2,276,081 -1.53 $-2,276,081
FX Forward|USD|03/04/2026 +EUR1 - - 2,269,421 $2,269,421 $2,269,421 1.53 $2,269,421
FX Forward|EUR|03/04/2026 - - - 4,170 $4,915 $4,915 0.00 $4,915
FX Forward|USD|03/04/2026 - - - -4,914 $-4,914 $-4,914 0.00 $-4,914

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