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For professional investors in Mexico

Income ETF Holdings

Full Portfolio Holdings

(As of March 20, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 5.5% April Delivery, 5.50%, 04/13/26 FNCL 01F052649 - - 7,928,000 $7,930,933 $7,930,933 5.03 $7,930,933
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 119,931 $6,236,472 $6,236,472 3.96 $6,236,472
UMBS TBA 30yr 5% April Delivery, 5.00%, 04/13/26 FNCL 01F050643 - - 5,359,624 $5,256,033 $5,256,033 3.33 $5,256,033
UMBS TBA 30yr 3.5% April Delivery, 3.50%, 04/13/26 FNCL 01F032641 - - 5,263,000 $4,774,620 $4,774,620 3.03 $4,774,620
UMBS TBA 30yr 4.5% April Delivery, 4.50%, 04/13/26 FNCL 01F042640 - - 4,893,812 $4,685,282 $4,685,282 2.97 $4,685,282
UMBS TBA 30yr 3% April Delivery, 3.00%, 04/13/26 FNCL 01F030645 - - 4,748,000 $4,136,923 $4,136,923 2.63 $4,136,923
UMBS TBA 30yr 6% April Delivery, 6.00%, 04/13/26 FNCL 01F060642 - - 3,467,000 $3,525,419 $3,525,419 2.24 $3,525,419
UMBS TBA 30yr 4% April Delivery, 4.00%, 04/13/26 FNCL 01F040644 - - 2,414,000 $2,256,416 $2,256,416 1.43 $2,256,416
GNMA II TBA 30yr 3.5% April Delivery, 3.50%, 04/21/26 G2SF 21H032647 - - 2,092,000 $1,896,293 $1,896,293 1.20 $1,896,293
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.66721% 25-DEC-2041, 10.67%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,650,945 $1,726,729 $1,726,729 1.09 $1,714,010
Connecticut Avenue Securities Trust 2024-R03 2B1 6.46721% 25-MAR-2044, 6.47%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,477,463 $1,477,463 0.93 $1,470,807
GWT Commercial Mortgage Trust 2024-WLF2 D 6.61945% 15-MAY-2041, 6.61%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,333,594 $1,333,594 0.84 $1,331,640
EAST WEST INVS MGMT CLO 2019-1, 4.95%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,237,704 $1,237,704 0.78 $1,227,249
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.46721% 25-NOV-2041, 11.47%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 1,162,500 $1,221,693 $1,221,693 0.77 $1,212,066
Connecticut Avenue Securities Trust 2023-R06 1B2 9.56721% 25-JUL-2043, 9.57%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,091,249 $1,091,249 0.69 $1,084,339
BX Commercial Mortgage Trust 2024-GPA3 C 5.57198% 15-DEC-2039, 5.56%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,089,150 $1,090,358 $1,090,358 0.69 $1,089,012
Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,059,032 $1,059,032 0.67 $1,050,252
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.91721% 25-SEP-2041, 9.92%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 1,029,341 $1,058,534 $1,058,534 0.67 $1,051,162
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,005,308 $1,005,308 0.64 $996,805
Extended Stay America Trust 2025-ESH D 6.28% 15-OCT-2042, 6.27%, 10/15/42 ESA 2025-ESH 30227TAG5 - - 957,000 $960,106 $960,106 0.61 $958,772
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 931,124 $936,572 $936,572 0.59 $931,961
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.03821% 25-OCT-2057, 6.04%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 850,713 $874,654 $874,654 0.55 $870,944
BLP Trust 2025-IND2 E 7.43% 15-DEC-2042, 7.42%, 12/15/42 BLP 2025-IND2 05556WAJ5 - - 870,000 $869,732 $869,732 0.55 $868,297
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - - 839,000 $859,424 $859,424 0.54 $858,507
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $857,287 $857,287 0.54 $854,490
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $854,170 $854,170 0.54 $849,985
Connecticut Avenue Securities Trust 2025-R02 1B1 5.61721% 25-FEB-2045, 5.62%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $841,332 $841,332 0.53 $837,965
Fidelity Grand Harbour CLO 2019-1 DR 5.266% 15-JAN-2039, 5.27%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - - 700,000 $809,879 $809,879 0.51 $801,959
BX Trust 2025-VLT7 E 7.43% 15-JUL-2044, 7.42%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 808,000 $802,883 $802,883 0.51 $801,550
MHP Commercial Mortgage Trust 2022-MHIL G 7.6375% 15-JAN-2039, 7.63%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $800,828 $800,828 0.51 $799,471
SMRT Commercial Mortgage Trust 2022-MINI E 6.38% 15-JAN-2039, 6.37%, 01/15/39 SMRT 2022-MINI 78457JAN2 - - 800,000 $797,666 $797,666 0.50 $796,533
Darktrace Ltd Term Loan 09-Oct-2031, 6.90%, 10/09/31 DARKLN 52526CAB5 - - 803,370 $781,106 $781,106 0.49 $773,645
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - - 650,000 $748,141 $748,141 0.47 $739,315
Granite Ridge Resources Inc|8.875|11/05/2029, 8.88%, 11/05/29 GRNT 387432AA5 - - 762,000 $745,207 $745,207 0.47 $729,615
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 755,000 $737,678 $737,678 0.47 $730,590
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - - 736,000 $736,585 $736,585 0.47 $727,896
BX Trust 2024-CNYN D 6.37009% 15-APR-2041, 6.36%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 734,351 $734,317 $734,317 0.46 $733,279
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - - 733,000 $732,140 $732,140 0.46 $729,861
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 723,318 $731,395 $731,395 0.46 $725,488
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 718,000 $728,720 $728,720 0.46 $727,643
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 706,054 $726,142 $726,142 0.46 $724,748
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $718,396 $718,396 0.45 $715,429
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - - 724,000 $696,408 $696,408 0.44 $694,542
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAL9 - - 775,000 $696,262 $696,262 0.44 $691,688
Octagon 75 D2 7.3192% 22-JAN-2038, 7.32%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $691,547 $691,547 0.44 $683,008
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 666,000 $691,295 $691,295 0.44 $673,562
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 661,000 $683,214 $683,214 0.43 $669,268
MHC Commercial Mortgage Trust 2021-MHC G 6.995442% 15-APR-2038, 6.99%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $680,532 $680,532 0.43 $679,476
Synergy Infrastructure Holdings LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - - 644,000 $673,801 $673,801 0.43 $657,319
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.28821% 25-OCT-2057, 6.29%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 646,554 $664,265 $664,265 0.42 $661,329
MTN Commercial Mortgage Trust 2022-LPFL F 8.965169% 15-MAR-2039, 8.97%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $652,010 $652,010 0.41 $650,715
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 6.80952% 20-FEB-2034, 8.17%, 02/20/34 HACLN 2026-1 44644NAY5 - - 650,000 $651,763 $651,763 0.41 $649,992
White Cap Supply Holdings Llc Acquisition 09-Feb-2033, 7.17%, 02/10/33 WHTCAP 96350TAK6 - - 660,653 $641,616 $641,616 0.41 $640,695
Switch ABS Issuer LLC|5.609|03/27/2056, 5.61%, 03/27/56 SWTCH 2026-1A 871044BA0 - - 642,000 $640,069 $640,069 0.40 $639,969
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 604,000 $635,041 $635,041 0.40 $629,675
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - - 647,000 $624,015 $624,015 0.39 $621,309
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 612,000 $622,399 $622,399 0.39 $595,930
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 589,000 $598,915 $598,915 0.38 $587,233
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 594,197 $598,293 $598,293 0.38 $592,740
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - - 597,790 $597,437 $597,437 0.38 $596,618
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - - 612,000 $595,239 $595,239 0.38 $588,448
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 612,000 $593,379 $593,379 0.38 $590,634
BX Trust 2025-ARIA C 5.701211% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - - 590,000 $589,457 $589,457 0.37 $587,468
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $584,973 $584,973 0.37 $579,670
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $582,628 $582,628 0.37 $577,702
Romansur Investments SL|6.12|10/21/2032, 6.12%, 10/21/32 DNTOTP BL5243177 - - 500,000 $582,235 $582,235 0.37 $578,113
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 642,000 $581,631 $581,631 0.37 $572,536
Gategroup Finance International Sarl|5.573|06/10/2032, 5.57%, 06/10/32 GATESW BL5316619 - - 500,000 $581,155 $581,155 0.37 $574,119
Peer Holding III BV|4.769|10/29/2032, 4.77%, 10/29/32 ACTINA BL5243508 - - 500,000 $581,064 $581,064 0.37 $574,794
Althea Acquisition Bidco SARL|5.282|10/07/2032, 5.28%, 10/07/32 ZENTIV BL5254679 - - 500,000 $580,348 $580,348 0.37 $573,911
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $578,767 $578,767 0.37 $572,117
Acropole Holding SAS|5.519|07/26/2032, 5.52%, 07/26/32 SIACFP BL5165602 - - 500,000 $578,333 $578,333 0.37 $571,076
Loire Finco Luxembourg Sarl|5.954|01/28/2030, 5.95%, 01/28/30 LGCLTD BL5546066 - - 500,000 $578,289 $578,289 0.37 $576,093
Cube Safety BidCo AB|5.232|02/21/2033, 5.23%, 02/21/33 AVSGRO BL5557386 - - 500,000 $576,819 $576,819 0.36 $573,547
Atlas Luxco 4 Sarl Term Loan B 18-Aug-2032, 5.68%, 08/20/32 UNSEAM 01957TAY3 - - 500,000 $576,727 $576,727 0.36 $574,725
Chrysaor Bidco Sarl|5.531|10/30/2031, 5.53%, 10/30/31 ALTDOM BL5260221 - - 500,000 $575,545 $575,545 0.36 $573,062
Froneri Lux FinCo SARL|4.899|09/30/2032, 4.90%, 09/30/32 ICECR BL5164100 - - 500,000 $572,806 $572,806 0.36 $568,721
UMBS TBA 30yr 2.5% April Delivery, 2.50%, 04/13/26 FNCL 01F022642 - - 685,000 $570,846 $570,846 0.36 $570,846
Sotheby's ArtFi Master Trust Series 2026-1 D 5.54% 20-JUN-2033, 5.54%, 06/20/33 ARTFI 2026-1A 83589DAE6 - - 570,000 $570,348 $570,348 0.36 $565,962
Hopper Merger Sub Inc|4.784|01/14/2033, 4.78%, 01/14/33 HOLX BL5427549 - - 500,000 $570,249 $570,249 0.36 $571,937
Financiere Pax SAS|5.635|12/31/2029, 5.63%, 12/31/29 AREWOR BL5354511 - - 500,000 $566,867 $566,867 0.36 $565,783
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 536,000 $566,302 $566,302 0.36 $555,009
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.94%, 01/31/29 ZIGGO BL3193739 - - 500,000 $563,860 $563,860 0.36 $563,226
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 560,992 $561,169 $561,169 0.35 $558,313
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.92%, 07/08/30 AMBATH 12658HAL6 - - 591,518 $559,819 $559,819 0.35 $556,446
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.20%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $559,399 $559,399 0.35 $557,615
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 575,000 $547,491 $547,491 0.35 $532,349
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - - 543,000 $545,304 $545,304 0.34 $544,610
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.16721% 25-FEB-2042, 12.17%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - - 507,575 $541,877 $541,877 0.34 $537,416
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 520,678 $538,763 $538,763 0.34 $535,823
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 497,000 $531,897 $531,897 0.34 $515,517
SWCH Commercial Mortgage Trust 2025-DATA F 7.91892% 15-FEB-2042, 7.91%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $526,685 $526,685 0.33 $525,754
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $519,943 $519,943 0.33 $518,968
Modena Buyer Llc Term Loan 01-Jul-2031, 7.92%, 07/01/31 ENUSCO 60753DAC8 - - 575,016 $519,139 $519,139 0.33 $512,690
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - - 512,000 $518,636 $518,636 0.33 $509,875
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - - 496,000 $511,457 $511,457 0.32 $496,043
Citigroup Inc. 6.5% PERP, 6.50%, 05/15/99 C 172967QK0 - - 506,000 $508,578 $508,578 0.32 $504,832
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 504,000 $508,322 $508,322 0.32 $494,395
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - - 510,007 $508,204 $508,204 0.32 $507,580
SCIH Salt Holdings Inc. 6.625% 01-MAY-2029, 6.62%, 05/01/29 MORTON 78433BAB4 - - 500,000 $504,631 $504,631 0.32 $491,565
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $502,723 $502,723 0.32 $500,212
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 483,000 $502,008 $502,008 0.32 $485,814
Sierra Timeshare 2026-1 Receivables Funding LLC|7.1|12/22/2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - - 500,000 $497,185 $497,185 0.31 $497,087
Syntegon TopCo GmbH|5.481|11/30/2032, 5.48%, 11/30/32 BOSPAC BL5558228 - - 430,000 $496,520 $496,520 0.31 $493,950
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.16721% 25-OCT-2041, 11.17%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 476,492 $495,829 $495,829 0.31 $491,986
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - - 521,000 $495,590 $495,590 0.31 $487,626
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - - 493,000 $494,910 $494,910 0.31 $490,103
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 474,000 $493,629 $493,629 0.31 $489,377
Long Ridge Energy LLC|8.17194|02/19/2032, 8.17%, 02/19/32 LONRID BL4986818 - - 487,698 $492,714 $492,714 0.31 $483,636
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 511,000 $489,964 $489,964 0.31 $476,508
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - - 500,000 $488,619 $488,619 0.31 $486,496
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - - 472,000 $488,295 $488,295 0.31 $475,853
Proampac Pg Borrower Llc Term Loan B 09-Feb-2033, 7.66%, 03/07/33 PROLAM 74274NAM5 - - 493,605 $483,933 $483,933 0.31 $482,810
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 527,000 $482,263 $482,263 0.31 $476,412
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 631,000 $482,154 $482,154 0.31 $474,828
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 473,000 $480,472 $480,472 0.30 $472,858
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - - 475,000 $471,971 $471,971 0.30 $471,380
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - - 464,465 $465,467 $465,467 0.29 $463,008
Arini European CLO II DR 5.166% 15-OCT-2038, 5.17%, 10/15/38 ARINI 2A BCC3QF9B9 - - 400,000 $462,255 $462,255 0.29 $457,815
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.45%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 461,000 $461,119 $461,119 0.29 $459,303
Ensemble Rcm Llc Term Loan B 01-Jan-2033, 6.66%, 02/09/33 ENSHLT 29359BAH4 - - 465,309 $460,549 $460,549 0.29 $459,688
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - - 447,000 $457,607 $457,607 0.29 $446,125
Six Flags Entertainment Corporation 7.25% 15-MAY-2031, 7.25%, 05/15/31 FUN 83001AAD4 - - 454,000 $451,243 $451,243 0.29 $439,540
Flash Compute LLC 7.25% 31-DEC-2030, 7.25%, 12/31/30 FLASHC 33853QAA9 - - 439,000 $449,670 $449,670 0.28 $442,244
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $448,979 $448,979 0.28 $437,454
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - - 461,000 $444,124 $444,124 0.28 $443,528
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - - 407,000 $442,200 $442,200 0.28 $429,538
Uniti Services Llc Term Loan B 06-Oct-2032, 7.67%, 10/06/32 UNIT 97381JAK9 - - 439,000 $440,603 $440,603 0.28 $438,451
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 $439,801 $439,801 0.28 $438,817
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 429,000 $438,894 $438,894 0.28 $435,611
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $436,162 $436,162 0.28 $434,179
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $432,910 $432,910 0.27 $432,205
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - - 482,000 $432,194 $432,194 0.27 $431,401
Cyprium Corporation 6.375% 15-APR-2034, 6.38%, 04/15/34 VGNT 23292NAB4 - - 446,000 $432,144 $432,144 0.27 $431,749
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $425,912 $425,912 0.27 $417,601
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - - 436,000 $424,986 $424,986 0.27 $424,413
Galaxy XXVI CLO Ltd., 5.83%, 07/31/26 GLXYT 2025-1 362922AA4 - - 418,960 $424,671 $424,671 0.27 $421,200
Winterfell Financing Sarl|7.127|05/04/2028, 7.13%, 05/04/28 STKGRP BL4232304 - - 500,000 $422,787 $422,787 0.27 $418,504
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.91154% 20-SEP-2033, 6.92%, 09/20/33 HACLN 2025-2 44644NAR0 - - 409,064 $421,880 $421,880 0.27 $409,401
Proofpoint Inc Term Loan 31-Aug-2028, 6.67%, 08/31/28 PFPT 74345HAJ0 - - 422,225 $415,540 $415,540 0.26 $409,120
DROP Mortgage Trust 2021-FILE B 5.494% 15-OCT-2043, 5.49%, 10/15/43 DROP 2021-FILE 26210YAG1 - - 427,000 $415,326 $415,326 0.26 $414,805
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - - 406,000 $414,880 $414,880 0.26 $403,406
Azuria Water Solutions Inc|6.4254|01/27/2033, 6.43%, 01/27/33 AEGN BL5473485 - - 414,811 $410,366 $410,366 0.26 $410,663
Level 3 Financing, Inc. 8.5% 15-JAN-2036, 8.50%, 01/15/36 LVLT 527298CQ4 - - 388,000 $405,829 $405,829 0.26 $397,584
Connecticut Avenue Securities Trust 2022-R01 1B2 9.66721% 25-DEC-2041, 9.67%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 389,503 $404,290 $404,290 0.26 $401,570
BX Commercial Mortgage Trust 2024-AIR2 D 6.47045% 15-OCT-2041, 6.46%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 403,815 $404,042 $404,042 0.26 $403,462
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - - 395,000 $395,602 $395,602 0.25 $382,088
QTS Issuer ABS II, Series 2026-1 B_2601 6.729% 05-JAN-2056, 6.73%, 01/05/56 QTSII 2026-1A 74690FAS5 - - 392,305 $393,220 $393,220 0.25 $391,900
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $393,067 $393,067 0.25 $379,972
LEX Trust 2026-450 D 6.00997% 15-MAR-2043, 6.00%, 03/15/43 LEXT 2026-450 501970AG2 - - 389,000 $389,455 $389,455 0.25 $389,001
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - - 380,000 $385,951 $385,951 0.24 $375,501
APLD ComputeCo LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 APLD 00202DAA5 - - 364,000 $383,859 $383,859 0.24 $372,355
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - - 376,000 $382,520 $382,520 0.24 $379,834
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 378,870 $382,229 $382,229 0.24 $378,960
Inspired Education US Holdings Inc|6.41815|02/28/2031, 6.42%, 02/28/31 INSHOL BL5508348 - - 382,692 $382,181 $382,181 0.24 $381,498
APLD ComputeCo 2 LLC 6.75% 15-MAR-2031, 6.75%, 03/15/31 PFORGE 03772CAA1 - - 385,000 $379,445 $379,445 0.24 $378,506
U.S. Bancorp Contingent Convertable Notes Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser N, 3.70%, 01/15/99 USB 902973BC9 - - 383,000 $378,250 $378,250 0.24 $375,573
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - - 335,000 $377,757 $377,757 0.24 $368,980
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $376,264 $376,264 0.24 $373,388
SV RNO Property Owner 1, LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - - 381,000 $376,134 $376,134 0.24 $374,331
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 $375,599 $375,599 0.24 $374,682
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - - 374,000 $374,456 $374,456 0.24 $372,587
M&T Bank Corporation Depositary Shs Repr 1/10th Fix-to-Fltg Non-Cum Red Perp Pfd Rg Sh Ser I, 3.50%, 03/01/99 MTB 55261FAN4 - - 384,000 $374,267 $374,267 0.24 $373,446
Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-, 6.50%, 01/15/29 ORCL 68389X204 - - 7,950 $370,868 $370,868 0.23 $370,868
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - - 377,000 $370,754 $370,754 0.23 $367,643
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - - 342,000 $370,374 $370,374 0.23 $352,549
BioMarin Pharmaceutical Inc. BMRN US 09061G101 - - 6,823 $369,329 $369,329 0.23 $369,329
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - - 393,000 $369,230 $369,230 0.23 $357,587
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - - 353,000 $367,372 $367,372 0.23 $363,539
Zoetis Inc. 0.25% 15-JUN-2029, 0.25%, 06/15/29 ZTS 98978VAY9 - - 372,000 $367,195 $367,195 0.23 $366,950
BX Trust 2024-VLT4 E 6.569404% 15-JUN-2041, 6.56%, 06/15/41 BX 2024-VLT4 05612TAJ4 - - 370,000 $366,328 $366,328 0.23 $365,788
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - - 378,000 $365,374 $365,374 0.23 $364,324
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 347,000 $365,035 $365,035 0.23 $352,471
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVENT 76884GAA3 - - 353,000 $364,127 $364,127 0.23 $354,015
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 358,000 $361,448 $361,448 0.23 $358,351
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 353,061 $358,558 $358,558 0.23 $357,949
TeamSystem S.p.A. FRN 31-JUL-2031, 5.52%, 07/31/31 TITANL YW4172816 - - 320,000 $356,666 $356,666 0.23 $352,925
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.26721% 25-DEC-2031, 7.27%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 349,801 $355,945 $355,945 0.23 $354,109
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 348,250 $353,495 $353,495 0.22 $351,433
Asurion Llc Term Loan B 19-Sep-2030, 7.92%, 09/19/30 ASUCOR 04649VBE9 - - 354,469 $353,005 $353,005 0.22 $351,367
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $352,291 $352,291 0.22 $342,803
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.31721% 25-FEB-2045, 5.32%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $351,467 $351,467 0.22 $350,123
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - - 369,000 $350,580 $350,580 0.22 $347,951
Jones Deslauriers Insurance Management Inc|6.8642|02/02/2033, 6.86%, 02/02/33 NAVCOR BL5337474 - - 362,000 $350,248 $350,248 0.22 $349,558
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - - 346,000 $349,451 $349,451 0.22 $345,121
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $348,865 $348,865 0.22 $348,399
Summer BC Holdco B SARL|8.93194|02/21/2029, 8.93%, 02/21/29 KANGRP BL4583235 - - 417,819 $348,086 $348,086 0.22 $339,478
BXHPP Trust 2021-FILM B 4.694% 15-AUG-2036, 4.69%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $347,786 $347,786 0.22 $347,396
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - - 350,000 $344,683 $344,683 0.22 $344,369
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 343,000 $342,556 $342,556 0.22 $339,707
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 370,000 $340,014 $340,014 0.22 $339,562
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - - 331,000 $339,643 $339,643 0.21 $336,297
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $334,485 $334,485 0.21 $330,166
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - - 360,000 $332,185 $332,185 0.21 $330,898
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $331,125 $331,125 0.21 $330,661
GS Mortgage Securities Corporation Trust 2025-800D A 6.30965% 17-NOV-2041, 6.33%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $330,108 $330,108 0.21 $329,818
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - - 321,000 $328,574 $328,574 0.21 $320,437
INEOS Finance Plc 7.25% 31-MAR-2031, 7.25%, 03/31/31 INEGRP YK3277877 - - 298,000 $328,439 $328,439 0.21 $316,176
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.02%, 08/21/28 UDGLN 12509YAE6 - - 353,000 $328,360 $328,360 0.21 $318,290
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $327,715 $327,715 0.21 $325,913
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.18%, 03/18/30 HURVTR 44413EAK4 - - 327,833 $326,819 $326,819 0.21 $326,650
Palmer Square European CLO 2021-2 DR 5.15277% 15-MAR-2038, 5.14%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - - 280,000 $325,718 $325,718 0.21 $319,353
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - - 327,000 $325,695 $325,695 0.21 $325,695
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $325,240 $325,240 0.21 $323,456
MHP Commercial Mortgage Trust 2021-STOR F 5.99448% 15-JUL-2038, 5.99%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $325,037 $325,037 0.21 $324,605
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.28%, 02/05/31 FISITA YI4040550 - - 280,000 $322,204 $322,204 0.20 $320,053
Research-Driven Pagaya Motor Asset Trust 2026-R1|5.659|07/25/2034, 5.66%, 07/25/34 RPM 2026-R1A 76089TAA8 - - 322,000 $322,176 $322,176 0.20 $322,125
DROP Mortgage Trust 2021-FILE A 4.944% 15-OCT-2043, 4.94%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $321,261 $321,261 0.20 $320,904
MHC Commercial Mortgage Trust 2021-MHC F 6.395442% 15-APR-2038, 6.39%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $320,081 $320,081 0.20 $319,627
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 319,899 $319,798 $319,798 0.20 $318,524
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 318,000 $317,442 $317,442 0.20 $309,669
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - - 336,000 $317,316 $317,316 0.20 $316,831
SunocoCorp LLC SUNC US 86765Q106 - - 5,229 $316,982 $316,982 0.20 $316,982
Aretec Group Inc Term Loan B-4 09-Aug-2030, 6.67%, 08/09/30 RCAP 04009DAJ3 - - 316,496 $313,427 $313,427 0.20 $312,078
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - - 295,000 $310,046 $310,046 0.20 $302,456
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 288,000 $307,808 $307,808 0.19 $298,436
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.835375% 27-SEP-2052, 0.84%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $307,718 $307,718 0.19 $307,319
Rakuten Group, Inc. 5.125% PERP, 5.12%, 10/22/99 RAKUTN 75102WAA6 - - 301,000 $306,715 $306,715 0.19 $300,244
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 323,000 $306,342 $306,342 0.19 $301,443
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 303,000 $304,089 $304,089 0.19 $302,050
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - - 302,000 $303,496 $303,496 0.19 $302,347
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 5.76%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $302,510 $302,510 0.19 $301,446
Spa US HoldCo Inc|7.93355|02/04/2028, 7.93%, 02/04/28 AHLMUN BL3566777 - - 297,756 $302,237 $302,237 0.19 $296,788
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - - 301,000 $302,121 $302,121 0.19 $301,726
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - - 302,000 $300,945 $300,945 0.19 $297,906
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 321,000 $299,121 $299,121 0.19 $296,411
FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/31 FHF 2025-1A 30340RAE6 - - 305,000 $298,065 $298,065 0.19 $297,680
Extended Stay America Trust 2026-ESH2 E 6.58% 15-FEB-2043, 6.57%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - - 296,213 $296,610 $296,610 0.19 $296,231
Kodiak Gas Services, LLC 5.875% 01-APR-2031, 5.88%, 04/01/31 KGS 50012LAF1 - - 296,000 $295,727 $295,727 0.19 $295,582
Connecticut Avenue Securities Trust 2022-R07 1B2 15.66721% 25-JUN-2042, 15.67%, 06/25/42 CAS 2022-R07 20754MAL1 - - 260,263 $295,360 $295,360 0.19 $292,415
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.18%, 05/24/30 AHLMUN 78475BAB3 - - 289,666 $294,393 $294,393 0.19 $288,994
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $294,325 $294,325 0.19 $290,353
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $293,501 $293,501 0.19 $292,282
BX Trust 2025-ROIC E 6.62129% 15-FEB-2042, 6.61%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 293,781 $292,876 $292,876 0.19 $292,444
SCG Trust 2025-SNIP E 7.08% 15-SEP-2042, 7.07%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - - 290,000 $290,455 $290,455 0.18 $289,999
BX Trust 2026-CART D 5.58% 15-FEB-2036, 5.57%, 02/15/36 BX 2026-CART 12433MAG8 - - 290,000 $290,393 $290,393 0.18 $290,034
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 300,000 $289,126 $289,126 0.18 $288,433
BX Commercial Mortgage Trust 2026-XL6 D 5.78% 15-MAR-2043, 5.77%, 03/15/43 BX 2026-XL6 12433NAG6 - - 290,000 $288,922 $288,922 0.18 $288,550
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $284,035 $284,035 0.18 $273,333
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $283,900 $283,900 0.18 $275,469
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 279,000 $283,807 $283,807 0.18 $281,510
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 285,000 $282,001 $282,001 0.18 $279,108
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.76721% 25-SEP-2041, 5.77%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 277,867 $280,253 $280,253 0.18 $279,095
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 286,000 $277,460 $277,460 0.18 $273,138
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 273,000 $277,458 $277,458 0.18 $274,972
Gloves Buyer Inc Term Loan B 21-May-2032, 7.67%, 05/24/32 PROINP 37987UAG7 - - 277,560 $277,416 $277,416 0.18 $276,056
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $277,404 $277,404 0.18 $277,062
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 $276,869 $276,869 0.18 $275,437
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - - 278,000 $276,745 $276,745 0.18 $275,621
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - - 267,000 $276,008 $276,008 0.17 $270,851
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.67%, 11/24/31 RIVER 76837PAC7 - - 280,000 $275,661 $275,661 0.17 $273,000
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 266,123 $274,680 $274,680 0.17 $261,898
Allwyn Entertainment Financing (UK) Plc 4.625% 15-AUG-2031, 4.62%, 08/15/31 SAZKAG YI9620174 - - 240,000 $269,884 $269,884 0.17 $268,709
TEXAS Commercial Mortgage Trust 2025-TWR D 6.7706% 15-APR-2042, 6.76%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $269,678 $269,678 0.17 $269,270
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 266,249 $268,707 $268,707 0.17 $266,521
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - - 269,000 $266,819 $266,819 0.17 $264,305
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - - 269,000 $265,672 $265,672 0.17 $265,299
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - - 254,000 $264,198 $264,198 0.17 $261,584
Cipher Digital Inc. CIFR US 17253J106 - - 18,777 $263,066 $263,066 0.17 $263,066
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - - 268,000 $262,773 $262,773 0.17 $259,293
Dermatology Intermediate Holdings Iii Inc Term Loan 02-Apr-2029, 7.92%, 04/02/29 DEINHO 24982LAB1 - - 276,419 $262,304 $262,304 0.17 $259,143
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 255,117 $258,089 $258,089 0.16 $257,634
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 262,342 $255,921 $255,921 0.16 $255,621
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - - 263,000 $254,949 $254,949 0.16 $253,831
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.06721% 25-NOV-2050, 11.07%, 11/25/50 STACR 2020-HQA5 35565TBE8 - - 205,047 $251,573 $251,573 0.16 $250,123
Connecticut Avenue Securities Trust 2022-R06 1M2 7.51721% 25-MAY-2042, 7.52%, 05/25/42 CAS 2022-R06 20754NAK1 - - 243,000 $251,477 $251,477 0.16 $250,158
Lavender Dutch Borrowerco Bv Term Loan B 17-Sep-2032, 6.93%, 12/31/32 LAVEND 51944RAB8 - - 249,219 $251,206 $251,206 0.16 $247,557
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - - 250,000 $250,207 $250,207 0.16 $249,859
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.16 $250,000
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - - 250,000 $249,460 $249,460 0.16 $244,992
Xcel Energy Inc. 5.75% 03-DEC-2056, 5.75%, 12/03/56 XEL 98389BBF6 - - 254,000 $248,634 $248,634 0.16 $247,823
Directv Financing Llc Term Loan B 02-Aug-2029, 9.18%, 08/02/29 DTV 25460HAD4 - - 243,582 $247,437 $247,437 0.16 $244,144
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 243,791 $246,191 $246,191 0.16 $245,144
Veritiv Operating Co|7.6608|11/29/2030, 7.66%, 11/29/30 VRTV 92338TAB2 - - 251,086 $245,696 $245,696 0.16 $245,472
Asurion, LLC 8.0% 31-DEC-2032, 8.00%, 12/31/32 ASUCOR 045941AA9 - - 231,000 $244,590 $244,590 0.15 $239,765
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 233,108 $244,037 $244,037 0.15 $235,923
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - - 242,000 $244,014 $244,014 0.15 $236,314
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 229,000 $243,740 $243,740 0.15 $241,323
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - - 250,000 $243,552 $243,552 0.15 $241,292
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $242,986 $242,986 0.15 $241,842
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - - 250,000 $242,292 $242,292 0.15 $242,006
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - - 240,000 $233,878 $233,878 0.15 $233,376
Humana Inc. 5.5% 15-MAR-2053, 5.50%, 03/15/53 HUM 444859BX9 - - 271,000 $232,800 $232,800 0.15 $232,469
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - - 234,000 $231,966 $231,966 0.15 $230,815
Rocket Software Inc|7.423|11/28/2028, 7.42%, 11/28/28 ROCSOF 77313DAW1 - - 240,000 $230,418 $230,418 0.15 $229,637
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - - 238,000 $228,814 $228,814 0.14 $228,209
MetroNet Infrastructure Issuer LLC|7.1|04/20/2056, 7.10%, 04/20/56 MNET 2026-1A 59170JBL1 - - 229,000 $226,574 $226,574 0.14 $226,438
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - - 170,000 $226,347 $226,347 0.14 $220,267
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.92%, 10/28/30 QLIK 74339DAN8 - - 296,071 $225,070 $225,070 0.14 $221,535
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.11721% 25-OCT-2044, 5.12%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 223,791 $224,613 $224,613 0.14 $223,786
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 239,000 $223,021 $223,021 0.14 $220,775
Taurus 2025-3 UK D 6.5438% 20-JUL-2035, 6.73%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $219,853 $219,853 0.14 $218,777
Extended Stay America Trust 2025-ESH E 7.03% 15-OCT-2042, 7.02%, 10/15/42 ESA 2025-ESH 30227TAJ9 - - 219,000 $219,690 $219,690 0.14 $219,349
SEB Funding LLC|6.665|01/30/2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - - 221,000 $219,132 $219,132 0.14 $218,723
INEOS US Petrochem LLC|8.023|03/29/2029, 8.02%, 03/29/29 STYRO BL4462091 - - 290,780 $218,849 $218,849 0.14 $217,358
Hudbay Minerals Inc HBM US 443628102 - - 12,034 $217,575 $217,575 0.14 $217,575
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - - 217,000 $217,451 $217,451 0.14 $215,336
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.46721% 25-JUL-2048, 5.47%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - - 215,842 $216,935 $216,935 0.14 $216,082
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - - 214,000 $216,365 $216,365 0.14 $215,990
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - - 223,000 $215,939 $215,939 0.14 $215,277
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - - 207,000 $215,184 $215,184 0.14 $210,475
Albion Financing 3 Sarl Term Loan B 01-May-2031, 6.66%, 05/21/31 AGKLN 01330EAD0 - - 213,000 $214,436 $214,436 0.14 $213,332
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 210,878 $213,609 $213,609 0.14 $211,876
Connecticut Avenue Securities Trust 2025-R01 1B1 5.36721% 25-JAN-2045, 5.37%, 01/25/45 CAS 2025-R01 20755JAG8 - - 212,536 $212,477 $212,477 0.13 $211,653
PennyMac Financial Services, Inc. PFSI US 70932M107 - - 2,515 $212,392 $212,392 0.13 $212,392
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 205,000 $212,013 $212,013 0.13 $208,776
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - - 205,000 $211,369 $211,369 0.13 $207,420
Star Parent Inc Term Loan B 27-Sep-2030, 7.67%, 09/30/30 SYNH 87169DAB1 - - 206,687 $210,914 $210,914 0.13 $203,789
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - - 198,000 $209,236 $209,236 0.13 $204,022
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $206,027 $206,027 0.13 $205,780
Broadcom Inc. AVGO US 11135F101 - - 662.00 $205,558 $205,558 0.13 $205,558
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 199,000 $204,503 $204,503 0.13 $199,306
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 192,328 $204,247 $204,247 0.13 $203,858
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $202,143 $202,143 0.13 $201,839
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $201,417 $201,417 0.13 $201,417
Asurion, LLC 8.375% 01-FEB-2034, 8.38%, 02/01/34 ASUCOR 045941AB7 - - 206,000 $200,501 $200,501 0.13 $197,961
SCG Commercial Mortgage Trust 2025-FLWR E 6.43% 15-AUG-2042, 6.42%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 200,000 $198,749 $198,749 0.13 $198,464
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $198,742 $198,742 0.13 $197,722
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 202,000 $198,684 $198,684 0.13 $196,952
BioMarin Pharmaceutical Inc. 5.5% 15-FEB-2034, 5.50%, 02/15/34 BMRN 09061GAL5 - - 200,000 $198,040 $198,040 0.13 $196,787
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - - 200,000 $196,952 $196,952 0.12 $190,346
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $195,774 $195,774 0.12 $186,366
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.23%, 10/15/32 SAZGR YK5244370 - - 170,000 $195,641 $195,641 0.12 $194,670
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - - 193,000 $193,860 $193,860 0.12 $193,737
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - - 200,000 $193,050 $193,050 0.12 $192,094
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - - 200,000 $189,870 $189,870 0.12 $186,659
GNMA II TBA 30yr 4% April Delivery, 4.00%, 04/21/26 G2SF 21H040640 - - 204,000 $189,607 $189,607 0.12 $189,607
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $189,099 $189,099 0.12 $189,095
Salas O'brien Inc|6.423|01/31/2033, 6.42%, 01/31/33 SALOBR BL5450335 - - 187,157 $187,825 $187,825 0.12 $187,157
FHF Issuer Trust 2025-1 (First Help Financial Trust) D 5.95% 15-JUN-2032, 5.95%, 06/15/32 FHF 2025-1A 30340RAF3 - - 193,000 $186,839 $186,839 0.12 $186,584
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 185,000 $184,366 $184,366 0.12 $179,042
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 184,610 $184,295 $184,295 0.12 $184,046
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 171,000 $181,698 $181,698 0.11 $180,119
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - - 179,000 $177,371 $177,371 0.11 $177,182
ALA Trust 2025-OANA D 6.77072% 15-JUN-2040, 6.76%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $176,931 $176,931 0.11 $176,666
Research-Driven Pagaya Motor Asset Trust 2026-R1|6.211|07/25/2034, 6.21%, 07/25/34 RPM 2026-R1A 76089TAB6 - - 176,000 $176,116 $176,116 0.11 $176,085
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - - 174,604 $174,720 $174,720 0.11 $174,539
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $174,657 $174,657 0.11 $174,229
Mens Wearhouse Llc Term Loan B 01-Dec-2031, 9.42%, 01/28/31 TLRD 58711MAK5 - - 171,286 $171,923 $171,923 0.11 $171,072
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 168,739 $171,300 $171,300 0.11 $171,050
GWT Commercial Mortgage Trust 2024-WLF2 E 7.31843% 15-MAY-2041, 7.31%, 05/15/41 GWT 2024-WLF2 362414AJ3 - - 171,000 $170,638 $170,638 0.11 $170,360
SWCH Commercial Mortgage Trust 2025-DATA E 7.02022% 15-FEB-2042, 7.01%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $166,858 $166,858 0.11 $166,593
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.4122% 15-NOV-2036, 6.41%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,133 $165,133 0.10 $164,898
Aligned Data Centers Issuer, Series 2021-1 A2_2021_1 1.937% 15-AUG-2046, 1.94%, 08/15/46 ADC 2021-1A 01627AAA6 - - 164,000 $162,337 $162,337 0.10 $162,267
Applied Digital Corporation APLD US 038169207 - - 6,107 $158,355 $158,355 0.10 $158,355
UMBS TBA 30yr 6.5% April Delivery, 6.50%, 04/13/26 FNCL 01F062648 - - 153,000 $158,148 $158,148 0.10 $158,148
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 160,000 $158,136 $158,136 0.10 $157,340
Travere Therapeutics, Inc. 2.25% 01-MAR-2029, 2.25%, 03/01/29 TVTX 89422GAA5 - - 131,000 $158,031 $158,031 0.10 $157,851
TAURUS 25-3 UK FLTG 2035, 5.93%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $156,407 $156,407 0.10 $155,865
PNW Trust 2026-ARTE|7.18384|04/15/2029, 7.18%, 04/15/29 PNW 2026-ARTE 73020TAG4 - - 155,000 $154,612 $154,612 0.10 $154,612
Great Wolf Trust 2024-WOLF D 6.57% 15-MAR-2039, 6.56%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 154,000 $154,358 $154,358 0.10 $154,134
FREMF 2023-K511 Mortgage Trust C 5.634368% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $153,107 $153,107 0.10 $151,789
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - - 150,000 $149,850 $149,850 0.09 $148,690
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $149,692 $149,692 0.09 $149,514
Extended Stay America Trust 2026-ESH2 F 7.43% 15-FEB-2043, 7.42%, 02/15/43 ESA 2026-ESH2 30227WAL7 - - 148,602 $149,134 $149,134 0.09 $148,889
BX Commercial Mortgage Trust 2024-MF C 5.6209% 15-FEB-2039, 5.61%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $148,807 $148,807 0.09 $148,621
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 144,743 $148,670 $148,670 0.09 $148,376
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 150,000 $148,329 $148,329 0.09 $148,139
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $146,721 $146,721 0.09 $145,839
Parexel International Inc Term Loan B 31-Dec-2031, 6.42%, 12/12/31 PRXL 71911KAF1 - - 145,000 $145,341 $145,341 0.09 $144,746
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) D_2026_1 5.193% 15-MAR-2056, 5.19%, 03/15/56 VBTEL 2026-1A 91825HAC8 - - 146,000 $144,183 $144,183 0.09 $144,015
Weekley Homes, LLC 6.75% 15-JAN-2034, 6.75%, 01/15/34 WEEKHM 948565AF3 - - 146,000 $143,559 $143,559 0.09 $140,795
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.91154% 20-MAY-2032, 8.91%, 05/20/32 HACLN 2024-1 44644NAD1 - - 139,004 $141,672 $141,672 0.09 $140,605
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 137,000 $141,167 $141,167 0.09 $139,190
Caesars Entertainment, Inc. CZR US 12769G100 - - 5,248 $140,436 $140,436 0.09 $140,436
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 136,000 $140,410 $140,410 0.09 $139,755
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - - 143,000 $139,392 $139,392 0.09 $139,233
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - - 151,000 $137,890 $137,890 0.09 $136,655
Cogent Biosciences, Inc. 1.625% 15-NOV-2031, 1.62%, 11/15/31 COGT 19240QAA0 - - 117,000 $133,163 $133,163 0.08 $132,502
Project Alpha Intermediate Holding Inc|8.67194|05/09/2033, 8.67%, 05/09/33 QLIK BL4806313 - - 227,000 $132,417 $132,417 0.08 $127,876
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) F_2026_1 6.843% 15-MAR-2056, 6.84%, 03/15/56 VBTEL 2026-1A 91825HAE4 - - 128,000 $128,510 $128,510 0.08 $128,315
Osaic Holdings Inc Term Loan 01-Aug-2032, 6.16%, 08/02/32 ADVGRO 68773JAJ9 - - 123,000 $121,534 $121,534 0.08 $120,502
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 115,135 $118,124 $118,124 0.07 $116,299
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $117,950 $117,950 0.07 $117,817
Great Wolf Trust 2024-WOLF G 9.116% 15-MAR-2039, 9.11%, 03/15/39 GWT 2024-WOLF 39152MAN5 - - 117,000 $117,513 $117,513 0.07 $117,276
Extended Stay America Trust 2025-ESH F 7.78% 15-OCT-2042, 7.77%, 10/15/42 ESA 2025-ESH 30227TAL4 - - 117,000 $117,426 $117,426 0.07 $117,224
Matador Resources Company 6.0% 15-APR-2034, 6.00%, 04/15/34 MTDR 576485AJ5 - - 117,000 $116,187 $116,187 0.07 $115,836
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.42%, 03/29/29 VICTRA 50226BAN8 - - 112,612 $113,837 $113,837 0.07 $111,909
BXHPP Trust 2021-FILM A 4.444% 15-AUG-2036, 4.44%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 117,000 $111,579 $111,579 0.07 $111,464
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.16%, 03/17/31 PRIMBP 70082HAE6 - - 110,000 $110,038 $110,038 0.07 $108,043
Reno De Medici S.p.A. FRN 15-APR-2029, 7.10%, 04/15/29 SAFFA XS2798174434 - - 320,000 $107,933 $107,933 0.07 $107,350
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 99,000 $105,874 $105,874 0.07 $101,617
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - - 112,000 $104,650 $104,650 0.07 $101,863
BX Commercial Mortgage Trust 2026-XL6 E 6.68% 15-MAR-2043, 6.67%, 03/15/43 BX 2026-XL6 12433NAJ0 - - 103,000 $102,932 $102,932 0.07 $102,779
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - - 100,000 $100,496 $100,496 0.06 $99,679
BX Commercial Mortgage Trust 2026-CSMO D 6.10965% 15-FEB-2043, 6.12%, 02/15/43 BX 2026-CSMO 12433LAG0 - - 100,000 $100,172 $100,172 0.06 $100,036
BX Commercial Mortgage Trust 2026-CSMO C 5.65965% 15-FEB-2043, 5.67%, 02/15/43 BX 2026-CSMO 12433LAE5 - - 100,000 $100,034 $100,034 0.06 $99,908
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - - 100,000 $99,915 $99,915 0.06 $99,422
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - - 100,000 $99,831 $99,831 0.06 $99,418
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $98,224 $98,224 0.06 $98,059
Connecticut Avenue Securities, Series 2021-R01 1B2 9.66721% 25-OCT-2041, 9.67%, 10/25/41 CAS 2021-R01 20754RAJ5 - - 95,000 $97,578 $97,578 0.06 $96,915
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.53169% 25-SEP-2048, 11.53%, 09/25/48 STACR 2018-DNA3 35563WBE3 - - 84,000 $96,860 $96,860 0.06 $96,161
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 82,218 $94,576 $94,576 0.06 $82,416
GNMA II TBA 30yr 5% April Delivery, 5.00%, 04/21/26 G2SF 21H050649 - - 96,000 $94,569 $94,569 0.06 $94,569
INEOS US Petrochem LLC|7.923|10/07/2031, 7.92%, 10/07/31 STYRO BL4766400 - - 130,018 $90,452 $90,452 0.06 $89,794
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - - 87,000 $88,101 $88,101 0.06 $86,663
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 85,000 $86,841 $86,841 0.05 $85,777
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - - 81,000 $80,581 $80,581 0.05 $79,352
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - - 73,000 $78,148 $78,148 0.05 $74,922
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.41721% 25-JUN-2047, 6.42%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 74,870 $76,245 $76,245 0.05 $75,898
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - - 70,000 $73,331 $73,331 0.05 $71,600
Connecticut Avenue Securities, Series 2021-R02 2B2 9.86721% 25-NOV-2041, 9.87%, 11/25/41 CAS 2021-R02 20754KAJ0 - - 70,000 $72,539 $72,539 0.05 $72,040
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.42%, 09/08/32 CHAGRO 15963CAE6 - - 71,814 $71,529 $71,529 0.05 $71,552
GNMA II TBA 30yr 5.5% April Delivery, 5.50%, 04/21/26 G2SF 21H052645 - - 68,000 $68,172 $68,172 0.04 $68,172
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - - 65,000 $64,596 $64,596 0.04 $64,429
BX Commercial Mortgage Trust 2024-GPA3 B 5.32233% 15-DEC-2039, 5.31%, 12/15/39 BX 2024-GPA3 123910AC5 - - 63,514 $63,584 $63,584 0.04 $63,509
Connecticut Avenue Securities Trust 2024-R06 1M2 5.26721% 25-SEP-2044, 5.27%, 09/25/44 CAS 2024-R06 20755RAC9 - - 54,763 $55,001 $55,001 0.03 $54,793
Azuria Water Solutions Inc|6.4254|01/27/2033, 6.43%, 01/27/33 AEGN BL5473469 - - 55,308 $54,716 $54,716 0.03 $54,755
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 USCLN 2023-1 90357PAV6 - - 43,944 $44,497 $44,497 0.03 $44,265
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 42,000 $40,483 $40,483 0.03 $39,937
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - - 37,285 $37,287 $37,287 0.02 $37,239
Salas O'brien Inc|6.42434|01/31/2033, 6.42%, 01/31/33 SALOBR BL5450350 - - 31,193 $31,198 $31,198 0.02 $31,193
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - - 29,101 $28,763 $28,763 0.02 $28,730
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - - 29,000 $27,516 $27,516 0.02 $27,473
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.91721% 25-OCT-2033, 9.92%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 20,164 $25,512 $25,512 0.02 $25,367
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - - $13,392 $13,392 0.01 $0
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 6,961 $7,013 $7,013 0.00 $6,937
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 384.00 $41,397,000 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - -47.00 $-5,302,188 $0 0.00 $0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - 11.00 $1,215,500 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - -14.00 $-1,614,812 $0 0.00 $0
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 196.00 $40,585,781 $0 0.00 $0
US LONG BOND(CBT) Jun26 JUN 26 USM6 FUTURES_USD - -9.00 $-1,011,656 $0 0.00 $0
SEGREGATED CASH SEGCASH - $0.00 659,579 $659,579 $659,579 0.42 $659,579
EURO EUR - - -1,874,890 $-2,164,550 $-2,164,550 -1.37 $-2,164,550
US DOLLARS USD MD_142224 - - -30,169,458 $-30,169,458 $-30,169,458 -19.09 $-30,169,458
Buy Protection, 1.00%, 12/20/30 2I65BYEI2 2I65BYEI2 - 7,300,000 $0 $7,300,000 4.62 $7,300,000
Buy Protection, 1.00%, 12/20/30 2I65BYEI2 2I65BYEI2 - -7,300,000 $-7,300,000 $-7,300,000 -4.62 $-7,300,000
PARENT CDS SWAPTION CDX-NAHYS45V2-5Y 17Jun26 5 PAYER BNP_SW @192.4C 106.5, 5.00%, 06/17/26 - XXDALRS UCAXXDALR $106.50 15,000,000 $-15,000,000 $444,647 0.28 $444,647
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 149,180 $7,533,590 $-44,754 -0.03 $-44,754
PARENT CDS SWAPTION CDX-NAHYS45V2-5Y 17Jun26 5 PAYER BNP_SW @57C 100, 5.00%, 06/17/26 - XXDALSS UCAXXDALS $100.00 -15,000,000 $15,000,000 $-123,368 -0.08 $-123,368
FX Forward|EUR|05/22/2026 +EUR1 - - -10,294,436 $-11,921,028 $-11,921,028 -7.54 $-11,921,028
FX Forward|USD|05/22/2026 +EUR1 - - 12,185,679 $12,185,679 $12,185,679 7.71 $12,185,679
FX Forward|GBP|05/22/2026 +GBP6 - - -777,030 $-1,033,562 $-1,033,562 -0.65 $-1,033,562
FX Forward|USD|05/22/2026 +GBP6 - - 1,050,456 $1,050,456 $1,050,456 0.66 $1,050,456
FX Forward|EUR|05/22/2026 +EUR1 - - 325,663 $377,120 $377,120 0.24 $377,120
FX Forward|USD|05/22/2026 +EUR1 - - -385,715 $-385,715 $-385,715 -0.24 $-385,715
FX Forward|EUR|05/22/2026 +EUR0 - - 27,783 $32,172 $32,172 0.02 $32,172
FX Forward|USD|05/22/2026 +EUR0 - - -32,576 $-32,576 $-32,576 -0.02 $-32,576
FX Forward|EUR|05/22/2026 +EUR0 - - 2,315 $2,681 $2,681 0.00 $2,681
FX Forward|USD|05/22/2026 +EUR0 - - -2,693 $-2,693 $-2,693 0.00 $-2,693
FX Forward|EUR|05/22/2026 +EUR0 - - 15,510 $17,961 $17,961 0.01 $17,961
FX Forward|USD|05/22/2026 +EUR0 - - -17,929 $-17,929 $-17,929 -0.01 $-17,929
FX Forward|EUR|05/22/2026 +EURU - - -500,000 $-579,003 $-579,003 -0.37 $-579,003
FX Forward|USD|05/22/2026 +EURU - - 577,366 $577,366 $577,366 0.37 $577,366
FX Forward|EUR|05/22/2026 - - - 94,900 $109,895 $109,895 0.07 $109,895
FX Forward|USD|05/22/2026 - - - -109,876 $-109,876 $-109,876 -0.07 $-109,876

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