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For Financial Professionals in the US

Income ETF Holdings

Full Portfolio Holdings

(As of 03/02/2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 5.5% March Delivery, 5.50%, 03/12/26 FNCL 01F052631 - - 7,928,000 $8,043,511 $8,043,511 5.24 $8,043,511
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 112,357 $6,113,102 $6,113,102 3.99 $6,082,457
UMBS TBA 30yr 5% March Delivery, 5.00%, 03/12/26 FNCL 01F050635 - - 5,359,624 $5,365,144 $5,365,144 3.50 $5,365,144
UMBS TBA 30yr 3.5% March Delivery, 3.50%, 03/12/26 FNCL 01F032633 - - 5,263,000 $4,928,726 $4,928,726 3.22 $4,928,726
UMBS TBA 30yr 4.5% March Delivery, 4.50%, 03/12/26 FNCL 01F042632 - - 4,893,812 $4,813,524 $4,813,524 3.14 $4,813,524
UMBS TBA 30yr 3% March Delivery, 3.00%, 03/12/26 FNCL 01F030637 - - 4,748,000 $4,265,746 $4,265,746 2.78 $4,265,746
UMBS TBA 30yr 6% March Delivery, 6.00%, 03/12/26 FNCL 01F060634 - - 3,467,000 $3,554,715 $3,554,715 2.32 $3,554,715
UMBS TBA 30yr 4% March Delivery, 4.00%, 03/12/26 FNCL 01F040636 - - 2,414,000 $2,333,302 $2,333,302 1.52 $2,333,302
GNMA II TBA 30yr 3.5% March Delivery, 3.50%, 03/19/26 G2SF 21H032639 - - 2,092,000 $1,951,200 $1,951,200 1.27 $1,951,200
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.66721% 25-DEC-2041, 10.67%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,650,945 $1,725,953 $1,725,953 1.13 $1,723,018
Connecticut Avenue Securities Trust 2024-R03 2B1 6.46721% 25-MAR-2044, 6.47%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,475,879 $1,475,879 0.96 $1,474,343
Connecticut Avenue Securities Trust 2025-R01 1B1 5.36721% 25-JAN-2045, 5.37%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,384,827 $1,384,827 0.90 $1,383,583
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,384,727 $1,384,727 0.90 $1,377,769
GWT Commercial Mortgage Trust 2024-WLF2 D 6.5991% 15-MAY-2041, 6.60%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,337,386 $1,337,386 0.87 $1,333,485
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.91721% 25-SEP-2041, 9.92%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 1,275,398 $1,308,841 $1,308,841 0.85 $1,306,733
EAST WEST INVS MGMT CLO 2019-1, 4.95%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,237,764 $1,237,764 0.81 $1,230,681
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 $1,215,111 $1,215,111 0.79 $1,212,889
Connecticut Avenue Securities Trust 2023-R06 1B2 9.56721% 25-JUL-2043, 9.57%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,094,302 $1,094,302 0.71 $1,092,708
BX Commercial Mortgage Trust 2024-GPA3 C 5.55198% 15-DEC-2039, 5.55%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,089,150 $1,092,356 $1,092,356 0.71 $1,089,668
X Corp /Us/ Term Loan 26-Oct-2029, 9.50%, 10/29/29 TWTR 90184NAK4 - - 980,108 $1,066,999 $1,066,999 0.70 $1,046,265
Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,056,933 $1,056,933 0.69 $1,051,128
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,009,267 $1,009,267 0.66 $1,005,240
Extended Stay America Trust 2025-ESH D 6.25965% 15-OCT-2042, 6.26%, 10/15/42 ESA 2025-ESH 30227TAG5 - - 957,000 $965,152 $965,152 0.63 $962,489
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 931,124 $933,829 $933,829 0.61 $932,512
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - - 839,000 $897,599 $897,599 0.59 $867,316
BLP Trust 2025-IND2 E 7.40965% 15-DEC-2042, 7.41%, 12/15/42 BLP 2025-IND2 05556WAJ5 - - 870,000 $873,588 $873,588 0.57 $870,723
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.03707% 25-OCT-2057, 6.04%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 850,713 $873,249 $873,249 0.57 $872,393
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $870,853 $870,853 0.57 $864,765
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $854,744 $854,744 0.56 $854,490
Connecticut Avenue Securities Trust 2025-R02 1B1 5.61721% 25-FEB-2045, 5.65%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $839,983 $839,983 0.55 $839,202
Fidelity Grand Harbour CLO 2019-1 DR 5.266% 15-JAN-2039, 5.27%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - - 700,000 $823,869 $823,869 0.54 $818,248
BX Trust 2025-VLT7 E 7.40965% 15-JUL-2044, 7.41%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 808,000 $811,548 $811,548 0.53 $808,887
SMRT Commercial Mortgage Trust 2022-MINI E 6.35965% 15-JAN-2039, 6.36%, 01/15/39 SMRT 2022-MINI 78457JAN2 - - 800,000 $805,665 $805,665 0.53 $799,008
MHP Commercial Mortgage Trust 2022-MHIL G 7.61715% 15-JAN-2039, 7.62%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $801,097 $801,097 0.52 $798,388
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 718,000 $763,519 $763,519 0.50 $739,960
Darktrace Ltd Term Loan 09-Oct-2031, 6.90%, 10/09/31 DARKLN 52526CAB5 - - 803,370 $762,739 $762,739 0.50 $758,180
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 735,840 $760,724 $760,724 0.50 $757,457
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - - 650,000 $758,389 $758,389 0.49 $751,612
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - - 736,000 $752,849 $752,849 0.49 $746,716
Granite Ridge Resources Inc|8.875|11/05/2029, 8.88%, 11/05/29 GRNT 387432AA5 - - 762,000 $743,355 $743,355 0.49 $731,520
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - - 733,000 $741,148 $741,148 0.48 $741,034
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 755,000 $740,028 $740,028 0.48 $735,666
BX Trust 2024-CNYN D 6.34974% 15-APR-2041, 6.35%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 734,351 $737,096 $737,096 0.48 $735,024
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 723,318 $735,026 $735,026 0.48 $731,391
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $723,152 $723,152 0.47 $722,304
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 666,000 $698,984 $698,984 0.46 $683,749
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 661,000 $698,571 $698,571 0.46 $687,472
Octagon 75 D2 7.3192% 22-JAN-2038, 7.32%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $688,686 $688,686 0.45 $682,993
Synergy Infrastructure Holdings LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - - 644,000 $685,507 $685,507 0.45 $671,842
MHC Commercial Mortgage Trust 2021-MHC G 6.975442% 15-APR-2038, 6.98%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $682,108 $682,108 0.45 $679,999
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.28707% 25-OCT-2057, 6.29%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 646,554 $663,087 $663,087 0.43 $662,409
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 658,000 $655,716 $655,716 0.43 $640,582
MTN Commercial Mortgage Trust 2022-LPFL F 8.945169% 15-MAR-2039, 8.95%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $653,718 $653,718 0.43 $651,134
White Cap Supply Holdings Llc Acquisition 09-Feb-2033, 7.17%, 02/10/33 WHTCAP 96350TAK6 - - 660,653 $648,419 $648,419 0.42 $648,682
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 604,000 $643,505 $643,505 0.42 $640,203
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - - 647,000 $639,721 $639,721 0.42 $638,948
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 649,000 $637,805 $637,805 0.42 $636,426
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - - 621,016 $623,745 $623,745 0.41 $621,831
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 612,000 $619,416 $619,416 0.40 $596,007
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - - 612,000 $618,743 $618,743 0.40 $613,949
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $611,867 $611,867 0.40 $606,191
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $608,179 $608,179 0.40 $604,701
BX Trust 2025-ARIA C 5.517301% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - - 590,000 $603,817 $603,817 0.39 $600,923
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 594,197 $596,582 $596,582 0.39 $593,165
UMBS TBA 30yr 2.5% March Delivery, 2.50%, 03/12/26 FNCL 01F022634 - - 685,000 $589,420 $589,420 0.38 $589,420
Peer Holding III BV|4.769|10/29/2032, 4.77%, 10/29/32 ACTINA BL5243508 - - 500,000 $589,302 $589,302 0.38 $584,505
Romansur Investments SL|6.12|10/21/2032, 6.12%, 10/21/32 DNTOTP BL5243177 - - 500,000 $587,466 $587,466 0.38 $585,282
Althea Acquisition Bidco SARL|5.282|10/07/2032, 5.28%, 10/07/32 ZENTIV BL5254679 - - 500,000 $586,757 $586,757 0.38 $581,959
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 622,000 $586,621 $586,621 0.38 $580,401
Gategroup Finance International Sarl|5.573|06/10/2032, 5.57%, 06/10/32 GATESW BL5316619 - - 500,000 $586,149 $586,149 0.38 $580,838
Cube Safety BidCo AB|5.232|02/21/2033, 5.23%, 02/21/33 AVSGRO BL5557386 - - 500,000 $584,886 $584,886 0.38 $583,273
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $583,429 $583,429 0.38 $580,917
Loire Finco Luxembourg Sarl|5.954|01/28/2030, 5.95%, 01/28/30 LGCLTD BL5546066 - - 500,000 $583,317 $583,317 0.38 $583,028
Acropole Holding SAS|5.519|07/26/2032, 5.52%, 07/26/32 SIACFP BL5165602 - - 500,000 $580,064 $580,064 0.38 $574,513
Froneri Lux FinCo SARL|4.899|09/30/2032, 4.90%, 09/30/32 ICECR BL5164100 - - 500,000 $579,702 $579,702 0.38 $577,158
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 536,000 $578,143 $578,143 0.38 $569,605
Hopper Merger Sub Inc|4.784|01/14/2033, 4.78%, 01/14/33 HOLX BL5427549 - - 500,000 $578,004 $578,004 0.38 $581,264
Chrysaor Bidco Sarl|5.531|10/30/2031, 5.53%, 10/30/31 ALTDOM BL5260221 - - 500,000 $577,748 $577,748 0.38 $577,030
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.97%, 01/31/29 ZIGGO BL3193739 - - 500,000 $575,685 $575,685 0.38 $574,396
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 $575,502 $575,502 0.38 $572,871
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 560,992 $569,837 $569,837 0.37 $569,021
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.203791% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $569,165 $569,165 0.37 $566,292
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.92%, 07/08/30 AMBATH 12658HAL6 - - 591,518 $566,818 $566,818 0.37 $566,378
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - - 543,000 $550,456 $550,456 0.36 $548,895
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 497,000 $544,840 $544,840 0.36 $531,359
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $543,324 $543,324 0.35 $522,867
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 520,678 $541,741 $541,741 0.35 $540,901
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 $541,032 $541,032 0.35 $540,003
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - - 531,193 $532,449 $532,449 0.35 $530,986
SWCH Commercial Mortgage Trust 2025-DATA F 7.89857% 15-FEB-2042, 7.90%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $527,604 $527,604 0.34 $525,739
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - - 512,000 $527,010 $527,010 0.34 $519,813
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 631,000 $520,489 $520,489 0.34 $517,019
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - - 496,000 $518,420 $518,420 0.34 $504,728
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 483,000 $516,326 $516,326 0.34 $502,413
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 504,000 $515,869 $515,869 0.34 $503,552
Citigroup Inc. 6.5% PERP, 6.50%, 05/15/99 C 172967QK0 - - 506,000 $514,045 $514,045 0.34 $512,126
Ensemble Rcm Llc Term Loan B 01-Jan-2033, 6.68%, 02/09/33 ENSHLT 29359BAH4 - - 531,781 $511,579 $511,579 0.33 $509,447
Winterfell Financing Sarl|7.127|05/04/2028, 7.13%, 05/04/28 STKGRP BL4232304 - - 500,000 $507,700 $507,700 0.33 $505,647
Modena Buyer Llc Term Loan 01-Jul-2031, 7.92%, 07/01/31 ENUSCO 60753DAC8 - - 575,016 $507,059 $507,059 0.33 $503,139
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - - 521,000 $504,143 $504,143 0.33 $497,301
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $502,828 $502,828 0.33 $502,110
Syntegon TopCo GmbH|5.481|11/19/2032, 5.48%, 11/19/32 BOSPAC BL5558228 - - 430,000 $501,430 $501,430 0.33 $500,359
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - - 493,000 $499,944 $499,944 0.33 $496,986
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 527,000 $498,348 $498,348 0.33 $493,924
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 474,000 $497,741 $497,741 0.32 $495,727
Ammega Group BV|7.019|12/19/2028, 7.02%, 12/19/28 ALPBID BL4321750 - - 500,000 $496,760 $496,760 0.32 $489,587
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.02%, 08/21/28 UDGLN 12509YAE6 - - 583,000 $494,995 $494,995 0.32 $486,805
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 $494,689 $494,689 0.32 $493,802
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - - 472,000 $494,326 $494,326 0.32 $483,588
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 473,000 $493,548 $493,548 0.32 $487,937
Long Ridge Energy LLC|8.17194|02/19/2032, 8.17%, 02/19/32 LONRID BL4986818 - - 487,698 $492,124 $492,124 0.32 $485,260
Proampac PG Borrower LLC|7.6599|02/22/2033, 7.66%, 02/22/33 PROLAM BL5557287 - - 493,605 $487,360 $487,360 0.32 $486,201
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 511,000 $484,428 $484,428 0.32 $472,675
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 506,000 $482,977 $482,977 0.32 $469,990
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - - 475,000 $477,025 $477,025 0.31 $475,695
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 498,000 $473,933 $473,933 0.31 $470,395
Arini European CLO II DR 5.166% 15-OCT-2038, 5.17%, 10/15/38 ARINI 2A BCC3QF9B9 - - 400,000 $470,761 $470,761 0.31 $467,610
Galaxy XXVI CLO Ltd., 5.83%, 07/31/26 GLXYT 2025-1 362922AA4 - - 465,650 $470,253 $470,253 0.31 $468,139
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.446729% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 461,000 $465,020 $465,020 0.30 $462,095
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 $464,994 $464,994 0.30 $464,291
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - - 447,000 $464,068 $464,068 0.30 $454,262
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $456,706 $456,706 0.30 $447,172
Flash Compute LLC 7.25% 31-DEC-2030, 7.25%, 12/31/30 FLASHC 33853QAA9 - - 439,000 $454,599 $454,599 0.30 $448,941
Six Flags Entertainment Corporation 7.25% 15-MAY-2031, 7.25%, 05/15/31 FUN 83001AAD4 - - 454,000 $454,241 $454,241 0.30 $444,367
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 479,000 $453,019 $453,019 0.30 $451,103
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 429,000 $449,938 $449,938 0.29 $448,383
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $445,143 $445,143 0.29 $444,576
Ovg Business Services Llc Term Loan B 25-Jun-2031, 6.67%, 06/25/31 OVGBUS 62955EAJ3 - - 445,891 $443,633 $443,633 0.29 $443,385
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - - 482,000 $441,378 $441,378 0.29 $440,224
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 $439,505 $439,505 0.29 $439,415
Uniti Services Llc Term Loan B 06-Oct-2032, 7.67%, 10/06/32 UNIT 97381JAK9 - - 439,000 $438,732 $438,732 0.29 $438,451
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - - 461,000 $438,353 $438,353 0.29 $437,950
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $437,823 $437,823 0.29 $436,237
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $433,897 $433,897 0.28 $427,070
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.91154% 20-SEP-2033, 6.91%, 09/20/33 HACLN 2025-2 44644NAR0 - - 419,055 $420,255 $420,255 0.27 $419,370
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 408,000 $419,605 $419,605 0.27 $413,893
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - - 406,000 $417,779 $417,779 0.27 $407,647
DROP Mortgage Trust 2021-FILE B 5.474% 15-OCT-2043, 5.47%, 10/15/43 DROP 2021-FILE 26210YAG1 - - 427,000 $411,006 $411,006 0.27 $409,967
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - - 395,000 $410,702 $410,702 0.27 $398,807
Azuria Water Solutions Inc|6.4254|01/27/2033, 6.43%, 01/27/33 AEGN BL5473485 - - 414,811 $409,665 $409,665 0.27 $409,368
Level 3 Financing, Inc. 8.5% 15-JAN-2036, 8.50%, 01/15/36 LVLT 527298CQ4 - - 388,000 $409,418 $409,418 0.27 $403,005
BX Commercial Mortgage Trust 2024-AIR2 D 6.45045% 15-OCT-2041, 6.45%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 403,815 $407,727 $407,727 0.27 $404,319
BioMarin Pharmaceutical Inc. BMRN US 09061G101 - - 6,823 $407,606 $407,606 0.27 $407,606
Proofpoint Inc Term Loan 31-Aug-2028, 6.67%, 08/31/28 PFPT 74345HAJ0 - - 422,225 $406,261 $406,261 0.27 $401,405
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $403,755 $403,755 0.26 $392,013
Connecticut Avenue Securities Trust 2022-R01 1B2 9.69728% 25-DEC-2041, 9.67%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 389,503 $403,248 $403,248 0.26 $402,620
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 $401,700 $401,700 0.26 $399,646
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - - 380,000 $396,039 $396,039 0.26 $386,855
APLD ComputeCo LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 APLD 00202DAA5 - - 364,000 $389,770 $389,770 0.25 $380,137
LEX Trust 2026-450 D 6.0% 15-MAR-2043, 6.00%, 03/15/43 LEXT 2026-450 501970AG2 - - 389,000 $389,453 $389,453 0.25 $388,999
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - - 376,000 $386,700 $386,700 0.25 $385,292
Zoetis Inc. 0.25% 15-JUN-2029, 0.25%, 06/15/29 ZTS 98978VAY9 - - 372,000 $385,743 $385,743 0.25 $385,550
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 378,870 $385,201 $385,201 0.25 $383,189
Brightstar Lottery PLC 5.75% 15-JAN-2033, 5.75%, 01/15/33 BRSL 108922AA3 - - 382,000 $383,875 $383,875 0.25 $379,116
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - - 393,000 $381,618 $381,618 0.25 $371,449
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 $380,686 $380,686 0.25 $378,796
Inspired Education US Holdings Inc|6.4226|02/28/2031, 6.42%, 02/28/31 INSHOL BL5508348 - - 382,692 $379,959 $379,959 0.25 $379,822
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - - 335,000 $379,436 $379,436 0.25 $372,450
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 $379,026 $379,026 0.25 $378,951
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - - 377,000 $377,895 $377,895 0.25 $375,916
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - - 374,000 $377,863 $377,863 0.25 $377,126
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - - 342,000 $377,630 $377,630 0.25 $362,062
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 370,558 $377,521 $377,521 0.25 $376,083
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $376,565 $376,565 0.25 $374,535
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 $375,731 $375,731 0.25 $375,647
Summer BC Holdco B SARL|8.93194|02/21/2029, 8.93%, 02/21/29 KANGRP BL4583235 - - 417,819 $375,084 $375,084 0.24 $368,549
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - - 353,000 $374,208 $374,208 0.24 $371,675
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/25/56 SIDC 2026-1A 85236KAR3 - - 378,000 $371,523 $371,523 0.24 $371,471
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 347,000 $371,345 $371,345 0.24 $360,371
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 $371,265 $371,265 0.24 $371,265
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVENT 76884GAA3 - - 353,000 $369,789 $369,789 0.24 $360,903
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - - 350,000 $369,543 $369,543 0.24 $359,196
BX Trust 2024-VLT4 E 6.549054% 15-JUN-2041, 6.55%, 06/15/41 BX 2024-VLT4 05612TAJ4 - - 370,000 $369,244 $369,244 0.24 $366,073
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 348,250 $366,134 $366,134 0.24 $360,260
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - - 369,000 $366,036 $366,036 0.24 $364,791
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $366,023 $366,023 0.24 $357,541
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 358,000 $364,877 $364,877 0.24 $362,949
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - - 346,000 $361,094 $361,094 0.24 $358,037
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 $357,102 $357,102 0.23 $354,426
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 343,000 $356,218 $356,218 0.23 $354,465
TeamSystem S.p.A. FRN 31-JUL-2031, 5.52%, 07/31/31 TITANL YW4172816 - - 320,000 $353,824 $353,824 0.23 $351,170
Asurion Llc Term Loan B 19-Sep-2030, 7.92%, 09/19/30 ASUCOR 04649VBE9 - - 354,469 $353,217 $353,217 0.23 $353,139
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $353,186 $353,186 0.23 $352,139
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 $350,826 $350,826 0.23 $350,516
BXHPP Trust 2021-FILM B 4.674% 15-AUG-2036, 4.67%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $349,551 $349,551 0.23 $347,256
Jones Deslauriers Insurance Management Inc|6.8642|02/02/2033, 6.86%, 02/02/33 NAVCOR BL5337474 - - 362,000 $345,380 $345,380 0.23 $345,558
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - - 331,000 $342,423 $342,423 0.22 $340,363
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - - 336,000 $341,682 $341,682 0.22 $331,611
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $339,968 $339,968 0.22 $337,309
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - - 360,000 $336,792 $336,792 0.22 $334,920
Sv Rno Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - - 333,000 $334,228 $334,228 0.22 $333,739
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 331,995 $334,121 $334,121 0.22 $333,743
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - - 321,000 $332,964 $332,964 0.22 $325,942
GS Mortgage Securities Corporation Trust 2025-800D A 6.30965% 17-NOV-2041, 6.31%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $332,586 $332,586 0.22 $330,036
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $331,934 $331,934 0.22 $330,890
Palmer Square European CLO 2021-2 DR 5.15277% 15-MAR-2038, 5.14%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - - 280,000 $331,672 $331,672 0.22 $326,166
Emrld Borrower Lp Term Loan B 04-Aug-2031 US$1.4 bil fltg rate incre term bank ln due 08/04/2031, 6.12%, 08/04/31 EMECLI 26872NAD1 - - 326,581 $328,437 $328,437 0.21 $324,981
X.AI LLC 12.5% 30-JUN-2030, 12.50%, 06/30/30 XAIXXX 983984AA3 - - 277,000 $328,348 $328,348 0.21 $323,732
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.28%, 02/05/31 FISITA YI4040550 - - 280,000 $328,336 $328,336 0.21 $327,106
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $326,753 $326,753 0.21 $326,238
MHP Commercial Mortgage Trust 2021-STOR F 5.97448% 15-JUL-2038, 5.97%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $325,468 $325,468 0.21 $324,605
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $324,255 $324,255 0.21 $323,745
MHC Commercial Mortgage Trust 2021-MHC F 6.375442% 15-APR-2038, 6.38%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $322,668 $322,668 0.21 $319,999
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.17%, 03/18/30 HURVTR 44413EAK4 - - 327,833 $321,802 $321,802 0.21 $321,634
DROP Mortgage Trust 2021-FILE A 4.924% 15-OCT-2043, 4.92%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $319,239 $319,239 0.21 $318,528
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - - 295,000 $314,076 $314,076 0.20 $307,654
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 323,000 $313,101 $313,101 0.20 $309,077
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 288,000 $313,000 $313,000 0.20 $304,948
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 318,000 $312,434 $312,434 0.20 $305,876
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 300,000 $312,422 $312,422 0.20 $297,705
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 303,000 $311,451 $311,451 0.20 $310,485
INEOS Finance Plc 7.25% 31-MAR-2031, 7.25%, 03/31/31 INEGRP YK3277877 - - 298,000 $311,002 $311,002 0.20 $299,996
AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - - 302,000 $308,521 $308,521 0.20 $306,850
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - - 301,000 $306,260 $306,260 0.20 $305,372
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.83555% 27-SEP-2052, 0.84%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $305,888 $305,888 0.20 $305,413
Wells Fargo Commercial Mortgage Trust 2025-VTT D 5.764416% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $305,627 $305,627 0.20 $303,914
Rakuten Group, Inc. 5.125% PERP, 5.12%, 10/22/99 RAKUTN 75102WAA6 - - 301,000 $303,790 $303,790 0.20 $298,177
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 $303,689 $303,689 0.20 $302,821
Aretec Group Inc Term Loan B-4 09-Aug-2030, 6.67%, 08/09/30 RCAP 04009DAJ3 - - 316,496 $303,579 $303,579 0.20 $303,403
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $302,299 $302,299 0.20 $299,296
Extended Stay America Trust 2026-ESH2 E 6.55965% 15-FEB-2043, 6.57%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - - 299,000 $301,293 $301,293 0.20 $300,147
Spa US HoldCo Inc|7.93355|02/04/2028, 7.93%, 02/04/28 AHLMUN BL3566777 - - 297,756 $300,776 $300,776 0.20 $296,639
Cipher Digital Inc. CIFR US 17253J106 - - 18,777 $295,926 $295,926 0.19 $295,926
Connecticut Avenue Securities Trust 2022-R07 1B2 15.66721% 25-JUN-2042, 15.67%, 06/25/42 CAS 2022-R07 20754MAL1 - - 260,263 $294,641 $294,641 0.19 $293,962
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $294,412 $294,412 0.19 $293,834
BX Trust 2025-ROIC E 6.60094% 15-FEB-2042, 6.60%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 293,781 $294,336 $294,336 0.19 $293,474
SCG Trust 2025-SNIP E 7.05965% 15-SEP-2042, 7.06%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - - 290,000 $292,757 $292,757 0.19 $291,847
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $290,826 $290,826 0.19 $281,369
BX Trust 2026-CART D 5.55965% 15-FEB-2036, 5.56%, 02/15/36 BX 2026-CART 12433MAG8 - - 290,000 $290,758 $290,758 0.19 $290,175
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 285,000 $290,318 $290,318 0.19 $288,276
BX Commercial Mortgage Trust 2026-XL6 D 5.77% 15-MAR-2043, 5.77%, 03/15/43 BX 2026-XL6 12433NAG6 - - 290,000 $289,726 $289,726 0.19 $289,726
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 286,000 $289,122 $289,122 0.19 $286,071
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.18%, 05/24/30 AHLMUN 78475BAB3 - - 289,666 $289,018 $289,018 0.19 $288,820
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $288,768 $288,768 0.19 $281,842
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 279,000 $288,390 $288,390 0.19 $286,977
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 273,000 $283,448 $283,448 0.18 $281,901
Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32 AXIS 2025-1A 03237FAE5 - - 275,000 $282,089 $282,089 0.18 $281,525
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - - 278,000 $281,510 $281,510 0.18 $279,874
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - - 267,000 $281,395 $281,395 0.18 $277,240
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $280,715 $280,715 0.18 $279,947
Allwyn Entertainment Financing (UK) Plc 4.63% 15-AUG-2031, 4.62%, 08/15/31 SAZKAG YI9620174 - - 240,000 $280,588 $280,588 0.18 $280,120
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.76721% 25-SEP-2041, 5.77%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 277,867 $279,906 $279,906 0.18 $279,639
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - - 269,000 $279,758 $279,758 0.18 $271,726
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 277,168 $278,006 $278,006 0.18 $277,319
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 284,158 $277,413 $277,413 0.18 $276,839
Gloves Buyer Inc Term Loan B 21-May-2032, 7.67%, 05/24/32 PROINP 37987UAG7 - - 277,560 $275,192 $275,192 0.18 $275,015
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.67%, 11/24/31 RIVER 76837PAC7 - - 280,000 $273,690 $273,690 0.18 $273,000
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - - 269,000 $273,166 $273,166 0.18 $271,600
TEXAS Commercial Mortgage Trust 2025-TWR D 6.75025% 15-APR-2042, 6.75%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $272,624 $272,624 0.18 $271,811
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 266,448 $270,921 $270,921 0.18 $269,851
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 266,249 $269,018 $269,018 0.18 $267,673
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - - 254,000 $268,847 $268,847 0.18 $267,238
Cpv Valley Holdings Llc Term Loan B 21-Jan-2033, 6.42%, 02/04/33 CPVVAL 22412WAB1 - - 266,000 $266,570 $266,570 0.17 $266,332
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - - 268,000 $260,811 $260,811 0.17 $258,354
Dermatology Intermediate Holdings Iii Inc Term Loan 02-Apr-2029, 7.92%, 04/02/29 DEINHO 24982LAB1 - - 276,419 $259,015 $259,015 0.17 $257,070
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - - 263,000 $256,353 $256,353 0.17 $256,353
Xcel Energy Inc. 03-DEC-2056, 5.75%, 12/03/56 XEL 98389BBF6 - - 254,000 $253,560 $253,560 0.17 $253,560
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - - 250,000 $252,397 $252,397 0.16 $248,616
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $251,662 $251,662 0.16 $243,102
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 $251,575 $251,575 0.16 $250,791
Connecticut Avenue Securities Trust 2022-R06 1M2 7.51721% 25-MAY-2042, 7.52%, 05/25/42 CAS 2022-R06 20754NAK1 - - 243,000 $250,724 $250,724 0.16 $250,420
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.16 $250,000
Humana Inc. 5.5% 15-MAR-2053, 5.50%, 03/15/53 HUM 444859BX9 - - 271,000 $249,636 $249,636 0.16 $242,681
Lavender Dutch Borrowerco Bv Term Loan B 17-Sep-2032, 6.93%, 12/31/32 LAVEND 51944RAB8 - - 249,219 $249,069 $249,069 0.16 $247,869
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - - 250,000 $248,891 $248,891 0.16 $248,246
Veritiv Operating Co|7.6608|11/29/2030, 7.66%, 11/29/30 VRTV 92338TAB2 - - 251,086 $248,682 $248,682 0.16 $248,262
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - - 250,000 $248,052 $248,052 0.16 $246,521
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 243,791 $247,827 $247,827 0.16 $247,528
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - - 242,000 $247,824 $247,824 0.16 $241,098
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $246,347 $246,347 0.16 $246,021
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 239,960 $245,942 $245,942 0.16 $245,444
SunocoCorp LLC SUNC US 86765Q106 - - 4,105 $245,766 $245,766 0.16 $245,766
Asurion, LLC 8.0% 31-DEC-2032, 8.00%, 12/31/32 ASUCOR 045941AA9 - - 231,000 $245,628 $245,628 0.16 $241,830
Directv Financing Llc Term Loan B 02-Aug-2029, 9.18%, 08/02/29 DTV 25460HAD4 - - 243,582 $245,277 $245,277 0.16 $243,226
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 229,000 $243,929 $243,929 0.16 $242,784
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.92%, 10/28/30 QLIK 74339DAN8 - - 296,071 $239,747 $239,747 0.16 $237,351
Emrld Borrower Lp Term Loan B-1 31-May-2030, 5.92%, 05/31/30 EMECLI 26872NAC3 - - 237,708 $236,836 $236,836 0.15 $236,679
Versant Media Group Inc|7.16078|01/30/2031, 7.16%, 01/30/31 VSNT BL5271491 - - 234,000 $236,094 $236,094 0.15 $233,488
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - - 240,000 $234,760 $234,760 0.15 $234,029
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - - 234,000 $233,876 $233,876 0.15 $233,402
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - - 170,000 $233,086 $233,086 0.15 $227,749
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - - 238,000 $231,862 $231,862 0.15 $230,983
INEOS US Petrochem LLC|8.023|03/29/2029, 8.02%, 03/29/29 STYRO BL4462091 - - 290,780 $231,728 $231,728 0.15 $231,534
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 223,000 $228,872 $228,872 0.15 $227,135
Taurus 2025-3 UK D 6.5438% 20-JUL-2035, 6.73%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $227,456 $227,456 0.15 $226,723
PennyMac Financial Services, Inc. PFSI US 70932M107 - - 2,515 $227,306 $227,306 0.15 $227,306
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 $224,051 $224,051 0.15 $223,860
Rocket Software Inc|7.4097|11/28/2028, 7.41%, 11/28/28 ROCSOF 77313DAW1 - - 240,000 $221,716 $221,716 0.14 $221,133
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - - 223,000 $221,569 $221,569 0.14 $221,569
Extended Stay America Trust 2025-ESH E 7.00965% 15-OCT-2042, 7.01%, 10/15/42 ESA 2025-ESH 30227TAJ9 - - 219,000 $220,751 $220,751 0.14 $220,069
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - - 214,000 $220,001 $220,001 0.14 $219,158
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 205,000 $217,432 $217,432 0.14 $214,856
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - - 217,000 $217,391 $217,391 0.14 $217,269
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - - 207,000 $216,296 $216,296 0.14 $212,334
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.46721% 25-JUL-2048, 5.47%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - - 215,842 $215,635 $215,635 0.14 $215,439
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 210,878 $214,550 $214,550 0.14 $213,484
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - - 205,000 $213,918 $213,918 0.14 $210,606
Discovery Global Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 221,000 $213,800 $213,800 0.14 $209,618
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - - 198,000 $213,616 $213,616 0.14 $209,062
Albion Financing 3 Sarl Term Loan B 01-May-2031, 6.66%, 05/21/31 AGKLN 01330EAD0 - - 213,000 $213,179 $213,179 0.14 $212,468
Broadcom Inc. AVGO US 11135F101 - - 662.00 $211,059 $211,059 0.14 $211,059
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 196,456 $210,512 $210,512 0.14 $209,618
BXHPP Trust 2021-FILM A 4.424% 15-AUG-2036, 4.42%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $209,593 $209,593 0.14 $209,161
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $209,302 $209,302 0.14 $208,747
Asurion, LLC 8.375% 01-FEB-2034, 8.38%, 02/01/34 ASUCOR 045941AB7 - - 206,000 $206,177 $206,177 0.13 $204,596
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 199,000 $205,471 $205,471 0.13 $200,932
Star Parent Inc Term Loan B 27-Sep-2030, 7.67%, 09/30/30 SYNH 87169DAB1 - - 206,687 $205,292 $205,292 0.13 $199,048
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - - 200,000 $204,725 $204,725 0.13 $198,925
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $204,175 $204,175 0.13 $203,492
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $202,713 $202,713 0.13 $202,713
BioMarin Pharmaceutical Inc. 5.5% 15-FEB-2034, 5.50%, 02/15/34 BMRN 09061GAL5 - - 200,000 $202,228 $202,228 0.13 $201,586
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 202,000 $200,641 $200,641 0.13 $199,441
SCG Commercial Mortgage Trust 2025-FLWR E 6.40965% 15-AUG-2042, 6.41%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 200,000 $200,584 $200,584 0.13 $200,014
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $200,016 $200,016 0.13 $197,722
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.23%, 10/15/32 SAZGR YK5244370 - - 170,000 $199,956 $199,956 0.13 $199,552
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 204,000 $198,157 $198,157 0.13 $196,525
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - - 200,000 $197,867 $197,867 0.13 $195,600
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $195,217 $195,217 0.13 $186,999
GNMA II TBA 30yr 4% March Delivery, 4.00%, 03/19/26 G2SF 21H040632 - - 204,000 $195,171 $195,171 0.13 $195,171
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - - 192,000 $192,956 $192,956 0.13 $192,133
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 191,913 $192,475 $192,475 0.13 $191,893
Caesars Entertainment, Inc. CZR US 12769G100 - - 7,777 $191,625 $191,625 0.13 $191,625
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $189,981 $189,981 0.12 $189,979
Salas O'brien Inc|6.42434|01/31/2033, 6.42%, 01/31/33 SALOBR BL5450335 - - 187,157 $187,157 $187,157 0.12 $186,222
FHF Issuer Trust 2025-1 (First Help Financial Trust) D 5.95% 15-JUN-2032, 5.95%, 06/15/32 FHF 2025-1A 30340RAF3 - - 193,000 $187,112 $187,112 0.12 $186,537
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 185,000 $186,326 $186,326 0.12 $181,953
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 171,000 $184,082 $184,082 0.12 $183,334
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $182,838 $182,838 0.12 $177,153
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 177,615 $181,008 $181,008 0.12 $180,417
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - - 179,000 $179,914 $179,914 0.12 $179,489
ALA Trust 2025-OANA D 6.75072% 15-JUN-2040, 6.75%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $177,077 $177,077 0.12 $176,549
Mens Wearhouse Llc Term Loan B 01-Dec-2031, 9.42%, 01/28/31 TLRD 58711MAK5 - - 171,286 $171,782 $171,782 0.11 $170,572
GWT Commercial Mortgage Trust 2024-WLF2 E 7.29808% 15-MAY-2041, 7.30%, 05/15/41 GWT 2024-WLF2 362414AJ3 - - 171,000 $171,306 $171,306 0.11 $170,751
Project Alpha Intermediate Holding Inc|8.67194|05/09/2033, 8.67%, 05/09/33 QLIK BL4806313 - - 227,000 $169,157 $169,157 0.11 $165,710
SWCH Commercial Mortgage Trust 2025-DATA E 6.99987% 15-FEB-2042, 7.00%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $168,540 $168,540 0.11 $168,011
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 168,081 $168,394 $168,394 0.11 $167,199
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.3922% 15-NOV-2036, 6.39%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,417 $165,417 0.11 $164,948
Travere Therapeutics, Inc. 2.25% 01-MAR-2029, 2.25%, 03/01/29 TVTX 89422GAA5 - - 131,000 $164,932 $164,932 0.11 $164,916
TAURUS 25-3 UK FLTG 2035, 5.93%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $160,925 $160,925 0.11 $160,556
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 160,000 $159,197 $159,197 0.10 $158,883
UMBS TBA 30yr 6.5% March Delivery, 6.50%, 03/12/26 FNCL 01F062630 - - 153,000 $158,783 $158,783 0.10 $158,783
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 147,823 $155,240 $155,240 0.10 $153,296
Great Wolf Trust 2024-WOLF D 6.54965% 15-MAR-2039, 6.55%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 154,000 $154,622 $154,622 0.10 $154,174
FREMF 2023-K511 Mortgage Trust C 5.634368% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $154,008 $154,008 0.10 $153,197
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 150,000 $151,822 $151,822 0.10 $151,395
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $151,771 $151,771 0.10 $151,370
Extended Stay America Trust 2026-ESH2 F 7.40965% 15-FEB-2043, 7.42%, 02/15/43 ESA 2026-ESH2 30227WAL7 - - 150,000 $151,115 $151,115 0.10 $150,466
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/01/56 RCKT 2026-CES2 74940EAE7 - - 150,000 $150,876 $150,876 0.10 $150,162
BX Commercial Mortgage Trust 2024-MF C 5.60055% 15-FEB-2039, 5.60%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,133 $149,133 0.10 $148,762
Weekley Homes, LLC 6.75% 15-JAN-2034, 6.75%, 01/15/34 WEEKHM 948565AF3 - - 146,000 $149,099 $149,099 0.10 $146,881
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $148,958 $148,958 0.10 $148,611
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 $146,895 $146,895 0.10 $146,452
Cogent Biosciences, Inc. 1.625% 15-NOV-2031, 1.62%, 11/15/31 COGT 19240QAA0 - - 117,000 $145,131 $145,131 0.09 $144,577
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 136,000 $143,996 $143,996 0.09 $143,937
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 137,000 $143,833 $143,833 0.09 $142,260
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAL9 - - 160,000 $143,267 $143,267 0.09 $142,600
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.91154% 20-MAY-2032, 8.91%, 05/20/32 HACLN 2024-1 44644NAD1 - - 139,004 $143,221 $143,221 0.09 $142,842
Parexel International Inc Term Loan B 31-Dec-2031, 6.42%, 12/12/31 PRXL 71911KAF1 - - 145,000 $143,220 $143,220 0.09 $143,143
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - - 151,000 $138,750 $138,750 0.09 $138,165
Boots Group Bidco Ltd Term Loan B 30-Aug-2032, 6.96%, 08/30/32 BOOTFN 09947PAB7 - - 134,000 $136,205 $136,205 0.09 $134,056
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) F_2026_1 6.843% 15-MAR-2056, 6.84%, 03/15/56 VBTEL 2026-1A 91825HAE4 - - 128,000 $131,030 $131,030 0.09 $130,519
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 115,135 $120,493 $120,493 0.08 $119,108
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $119,906 $119,906 0.08 $119,606
Reno De Medici S.p.A. FRN 15-APR-2029, 7.10%, 04/15/29 SAFFA XS2798174434 - - 320,000 $119,010 $119,010 0.08 $113,260
Osaic Holdings Inc Term Loan 01-Aug-2032, 6.16%, 08/02/32 ADVGRO 68773JAJ9 - - 123,000 $118,134 $118,134 0.08 $117,523
Extended Stay America Trust 2025-ESH F 7.75965% 15-OCT-2042, 7.76%, 10/15/42 ESA 2025-ESH 30227TAL4 - - 117,000 $118,010 $118,010 0.08 $117,607
Great Wolf Trust 2024-WOLF G 9.09565% 15-MAR-2039, 9.10%, 03/15/39 GWT 2024-WOLF 39152MAN5 - - 117,000 $117,753 $117,753 0.08 $117,280
Matador Resources Company 6.0% 15-APR-2034, 6.00%, 04/15/34 MTDR 576485AJ5 - - 117,000 $117,526 $117,526 0.08 $117,526
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.42%, 03/29/29 VICTRA 50226BAN8 - - 112,612 $113,162 $113,162 0.07 $111,698
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - - 112,000 $111,720 $111,720 0.07 $109,368
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.16%, 03/17/31 PRIMBP 70082HAE6 - - 110,000 $110,333 $110,333 0.07 $108,837
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 99,000 $104,374 $104,374 0.07 $100,612
BX Commercial Mortgage Trust 2026-XL6 E 6.67% 15-MAR-2043, 6.67%, 03/15/43 BX 2026-XL6 12433NAJ0 - - 103,000 $102,889 $102,889 0.07 $102,889
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - - 100,000 $100,779 $100,779 0.07 $100,276
BX Commercial Mortgage Trust 2026-CSMO D 6.10965% 15-FEB-2043, 6.12%, 02/15/42 BX 2026-CSMO 12433LAG0 - - 100,000 $100,554 $100,554 0.07 $100,367
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 04/25/40 TVC 2026-RRTL1 87306XAC9 - - 100,000 $100,444 $100,444 0.07 $100,303
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 04/25/40 TVC 2026-RRTL1 87306XAB1 - - 100,000 $100,426 $100,426 0.07 $100,308
BX Commercial Mortgage Trust 2026-CSMO C 5.65965% 15-FEB-2043, 5.67%, 02/15/42 BX 2026-CSMO 12433LAE5 - - 100,000 $100,391 $100,391 0.07 $100,218
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $100,107 $100,107 0.07 $99,735
Connecticut Avenue Securities, Series 2021-R01 1B2 9.66721% 25-OCT-2041, 9.67%, 10/25/41 CAS 2021-R01 20754RAJ5 - - 95,000 $97,756 $97,756 0.06 $97,603
INEOS US Petrochem LLC|7.923|10/07/2031, 7.92%, 10/07/31 STYRO BL4766400 - - 130,018 $96,786 $96,786 0.06 $96,701
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.56176% 25-SEP-2048, 11.53%, 09/25/48 STACR 2018-DNA3 35563WBE3 - - 84,000 $96,458 $96,458 0.06 $96,296
GNMA II TBA 30yr 5% March Delivery, 5.00%, 03/19/26 G2SF 21H050631 - - 96,000 $96,028 $96,028 0.06 $96,028
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 94,281 $94,751 $94,751 0.06 $94,418
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - - 87,000 $88,614 $88,614 0.06 $87,593
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - - $84,893 $84,893 0.06 $0
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - - 81,000 $81,346 $81,346 0.05 $80,352
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - - 73,000 $79,814 $79,814 0.05 $76,963
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.44728% 25-JUN-2047, 6.42%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 74,870 $76,363 $76,363 0.05 $76,282
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - - 70,000 $74,566 $74,566 0.05 $73,084
Connecticut Avenue Securities, Series 2021-R02 2B2 9.86721% 25-NOV-2041, 9.87%, 11/25/41 CAS 2021-R02 20754KAJ0 - - 70,000 $72,370 $72,370 0.05 $72,255
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.67%, 09/08/32 CHAGRO 15963CAE6 - - 71,814 $71,444 $71,444 0.05 $71,430
GNMA II TBA 30yr 5.5% March Delivery, 5.50%, 03/19/26 G2SF 21H052637 - - 68,000 $68,802 $68,802 0.04 $68,802
BX Commercial Mortgage Trust 2024-GPA3 B 5.30233% 15-DEC-2039, 5.30%, 12/15/39 BX 2024-GPA3 123910AC5 - - 63,514 $63,677 $63,677 0.04 $63,527
Connecticut Avenue Securities Trust 2024-R06 1M2 5.26721% 25-SEP-2044, 5.27%, 09/25/44 CAS 2024-R06 20755RAC9 - - 54,763 $54,895 $54,895 0.04 $54,846
Azuria Water Solutions Inc|6.4254|01/27/2033, 6.43%, 01/27/33 AEGN BL5473469 - - 55,308 $54,622 $54,622 0.04 $54,582
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 $44,414 $44,414 0.03 $44,348
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - - 41,000 $41,782 $41,782 0.03 $41,567
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - - 32,000 $32,371 $32,371 0.02 $32,220
Salas O'brien Inc|6.42434|01/31/2033, 6.42%, 01/31/33 SALOBR BL5450350 - - 31,193 $31,087 $31,087 0.02 $31,037
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - - 29,000 $29,112 $29,112 0.02 $28,704
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 $25,622 $25,622 0.02 $25,588
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - - $13,549 $13,549 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 $7,010 $7,010 0.00 $6,963
US LONG BOND(CBT) Jun26 JUN 26 USM6 FUTURES_USD - -9.00 $-1,056,938 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - -14.00 $-1,684,812 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - -47.00 $-5,447,594 $0 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 294.00 $32,227,453 $0 0.00 $0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - 11.00 $1,243,859 $0 0.00 $0
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 57.00 $11,902,758 $0 0.00 $0
ESH6 20Mar26 Call (AMERICAN PHYSICAL) 7325 ESH6C ESH6 INDEX $7,325.00 -6.00 $-2,066,475 $-120 0.00 $-120
GOLD FUT OPT(CMX) Apr26P 3660 3660 GCJ6P GCJ6 COMDTY $3,660.00 -3.00 $1,593,480 $-690 0.00 $-690
US 10YR FUT OPTN Apr26Call 114.75 TYJ6C TYM6 COMDTY $114.75 -7.00 $-791,547 $-984 0.00 $-984
US 10YR FUT OPTN Apr26P 112 112 TYJ6P TYM6 COMDTY $112.00 -7.00 $791,547 $-984 0.00 $-984
GOLD FUT OPT(CMX) Apr26C 6600 6600 GCJ6C GCJ6 COMDTY $6,600.00 -3.00 $-1,593,480 $-1,740 0.00 $-1,740
US 5YR FUTR OPTN Apr26Call 110.75 FVJ6C FVM6 COMDTY $110.75 -28.00 $-3,069,281 $-3,062 0.00 $-3,062
US 5YR FUTR OPTN Apr26P 109 109 FVJ6P FVM6 COMDTY $109.00 -28.00 $3,069,281 $-3,281 0.00 $-3,281
ESH6 20Mar26 Put (AMERICAN PHYSICAL) 6525 ESH6P ESH6 INDEX $6,525.00 -6.00 $2,066,475 $-9,525 -0.01 $-9,525
SEGREGATED CASH SEGCASH - $0.00 656,675 $656,675 $656,675 0.43 $656,675
BRITISH POUND GBP - - 1.00 $1 $1 0.00 $1
EURO EUR - - -1,917,370 $-2,239,500 $-2,239,500 -1.46 $-2,239,500
US DOLLARS USD MD_142224 - - -35,342,090 $-35,342,090 $-35,342,090 -23.06 $-35,342,090
Buy Protection, 1.00%, 12/20/30 2I65BYEI2 2I65BYEI2 - 7,300,000 $0 $7,300,000 4.76 $7,300,000
Buy Protection, 1.00%, 12/20/30 2I65BYEI2 2I65BYEI2 - -7,300,000 $-7,300,000 $-7,300,000 -4.76 $-7,300,000
PARENT CDS SWAPTION CDX-NAHYS45V2-5Y 17Jun26 PAYER BNP_SW @192.4C 1.065, 5.00%, 06/17/26 - UCAXXDAIG $1.07 15,000,000 $-15,000,000 $252,596 0.16 $252,596
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 149,180 $7,524,639 $-24,851 -0.02 $-53,705
PARENT CDS SWAPTION CDX-NAHYS45V2-5Y 17Jun26 PAYER BNP_SW @57C 1, 5.00%, 06/17/26 - UCAXXDAIF $1.00 -15,000,000 $15,000,000 $-73,201 -0.05 $-73,201
FX Forward|GBP|03/04/2026 +GBPU - - -891,322 $-1,191,830 $-1,191,830 -0.78 $-1,191,830
FX Forward|USD|03/04/2026 +GBPU - - 1,189,174 $1,189,174 $1,189,174 0.78 $1,189,174
FX Forward|EUR|03/04/2026 +EUR0 - - -9,295,012 $-10,856,629 $-10,856,629 -7.08 $-10,856,629
FX Forward|USD|03/04/2026 +EUR0 - - 10,899,798 $10,899,798 $10,899,798 7.11 $10,899,798
FX Forward|EUR|03/04/2026 +EUR0 - - -400,000 $-467,202 $-467,202 -0.30 $-467,202
FX Forward|USD|03/04/2026 +EUR0 - - 467,899 $467,899 $467,899 0.31 $467,899
FX Forward|GBP|03/04/2026 +GBPU - - 109,614 $146,570 $146,570 0.10 $146,570
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 $-582,543 $-582,543 -0.38 $-582,543
FX Forward|USD|03/04/2026 +EUR1 - - 582,735 $582,735 $582,735 0.38 $582,735
FX Forward|EUR|03/04/2026 +EUR2 - - 5,690 $6,646 $6,646 0.00 $6,646
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 $-111,656 $-111,656 -0.07 $-111,656
FX Forward|USD|03/04/2026 +EUR1 - - 112,419 $112,419 $112,419 0.07 $112,419
FX Forward|EUR|03/04/2026 +EUR2 - - 103,316 $120,673 $120,673 0.08 $120,673
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 $579,623 $579,623 0.38 $579,623
FX Forward|USD|03/04/2026 +EUR0 - - -585,493 $-585,493 $-585,493 -0.38 $-585,493
FX Forward|EUR|03/04/2026 +EUR0 - - -650,650 $-759,963 $-759,963 -0.50 $-759,963
FX Forward|USD|03/04/2026 +EUR0 - - 764,542 $764,542 $764,542 0.50 $764,542
FX Forward|JPY|03/04/2026 +JPYU - - -23,509,550 $-149,045 $-149,045 -0.10 $-149,045
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 $-2,255,828 $-2,255,828 -1.47 $-2,255,828
FX Forward|USD|03/04/2026 +EUR1 - - 2,269,421 $2,269,421 $2,269,421 1.48 $2,269,421
FX Forward|EUR|03/04/2026 +EUR1 - - 4,170 $4,871 $4,871 0.00 $4,871
FX Forward|USD|03/04/2026 +EUR1 - - -4,914 $-4,914 $-4,914 0.00 $-4,914
FX Forward|EUR|03/04/2026 +EURU - - -498,750 $-582,543 $-582,543 -0.38 $-582,543
FX Forward|USD|03/04/2026 +EURU - - 585,288 $585,288 $585,288 0.38 $585,288
FX Forward|EUR|03/04/2026 +EUR3 - - 103,559 $120,958 $120,958 0.08 $120,958
FX Forward|USD|03/04/2026 +EUR3 - - -121,533 $-121,533 $-121,533 -0.08 $-121,533
FX Forward|EUR|03/04/2026 +EURU - - 502,920 $587,413 $587,413 0.38 $587,413
FX Forward|USD|03/04/2026 +EURU - - -590,397 $-590,397 $-590,397 -0.39 $-590,397
FX Forward|EUR|03/04/2026 +EUR5 - - 2,601 $3,039 $3,039 0.00 $3,039
FX Forward|USD|03/04/2026 +EUR5 - - -3,051 $-3,051 $-3,051 0.00 $-3,051
FX Forward|EUR|03/04/2026 +EURU - - -997,500 $-1,165,086 $-1,165,086 -0.76 $-1,165,086
FX Forward|USD|03/04/2026 +EURU - - 1,168,970 $1,168,970 $1,168,970 0.76 $1,168,970
FX Forward|EUR|03/04/2026 +EURU - - 19,847 $23,181 $23,181 0.02 $23,181
FX Forward|USD|03/04/2026 +EURU - - -23,259 $-23,259 $-23,259 -0.02 $-23,259
FX Forward|EUR|03/04/2026 +EURU - - 108,160 $126,332 $126,332 0.08 $126,332
FX Forward|USD|03/04/2026 +EURU - - -126,492 $-126,492 $-126,492 -0.08 $-126,492
FX Forward|EUR|03/04/2026 +EUR2 - - -46,297 $-54,076 $-54,076 -0.04 $-54,076
FX Forward|USD|03/04/2026 +EUR2 - - 54,036 $54,036 $54,036 0.04 $54,036
FX Forward|JPY|03/04/2026 +JPYU - - 34,178,294 $216,682 $216,682 0.14 $216,682
FX Forward|USD|03/04/2026 +JPYU - - -215,948 $-215,948 $-215,948 -0.14 $-215,948
FX Forward|JPY|03/04/2026 +JPYU - - -10,668,744 $-67,637 $-67,637 -0.04 $-67,637
FX Forward|USD|03/04/2026 +JPYU - - 67,392 $67,392 $67,392 0.04 $67,392
FX Forward|EUR|03/04/2026 +EUR1 - - 6,582 $7,688 $7,688 0.01 $7,688
FX Forward|USD|03/04/2026 +EUR1 - - -7,647 $-7,647 $-7,647 0.00 $-7,647
FX Forward|EUR|03/04/2026 +EUR1 - - 188,252 $219,879 $219,879 0.14 $219,879
FX Forward|USD|03/04/2026 +EUR1 - - -219,567 $-219,567 $-219,567 -0.14 $-219,567
FX Forward|EUR|03/04/2026 +EURU - - 9,359 $10,931 $10,931 0.01 $10,931
FX Forward|USD|03/04/2026 +EURU - - -10,998 $-10,998 $-10,998 -0.01 $-10,998
FX Forward|EUR|03/04/2026 +EUR3 - - 2,837 $3,313 $3,313 0.00 $3,313
FX Forward|USD|03/04/2026 +EUR3 - - -3,334 $-3,334 $-3,334 0.00 $-3,334
FX Forward|EUR|03/04/2026 +EUR1 - - -500,000 $-584,003 $-584,003 -0.38 $-584,003
FX Forward|USD|03/04/2026 +EUR1 - - 595,781 $595,781 $595,781 0.39 $595,781
FX Forward|EUR|03/04/2026 +EUR1 - - -452,453 $-528,467 $-528,467 -0.34 $-528,467
FX Forward|USD|03/04/2026 +EUR1 - - 540,485 $540,485 $540,485 0.35 $540,485
FX Forward|EUR|03/04/2026 +EUR0 - - -280,000 $-327,042 $-327,042 -0.21 $-327,042
FX Forward|USD|03/04/2026 +EUR0 - - 333,549 $333,549 $333,549 0.22 $333,549
FX Forward|EUR|03/04/2026 +EUR1 - - 1,498,912 $1,750,738 $1,750,738 1.14 $1,750,738
FX Forward|USD|03/04/2026 +EUR1 - - -1,769,903 $-1,769,903 $-1,769,903 -1.15 $-1,769,903
FX Forward|EUR|03/04/2026 +EUR0 - - 430,692 $503,051 $503,051 0.33 $503,051
FX Forward|USD|03/04/2026 +EUR0 - - -509,439 $-509,439 $-509,439 -0.33 $-509,439
FX Forward|EUR|03/04/2026 +EUR2 - - 1,874,703 $2,189,664 $2,189,664 1.43 $2,189,664
FX Forward|USD|03/04/2026 +EUR2 - - -2,214,170 $-2,214,170 $-2,214,170 -1.44 $-2,214,170
FX Forward|EUR|03/04/2026 +EURU - - 499,855 $583,833 $583,833 0.38 $583,833
FX Forward|USD|03/04/2026 +EURU - - -590,447 $-590,447 $-590,447 -0.39 $-590,447
FX Forward|EUR|03/04/2026 +EUR1 - - -89,128 $-104,103 $-104,103 -0.07 $-104,103
FX Forward|USD|03/04/2026 +EUR1 - - 105,452 $105,452 $105,452 0.07 $105,452
FX Forward|EUR|03/04/2026 +EUR5 - - -178,098 $-208,020 $-208,020 -0.14 $-208,020
FX Forward|USD|03/04/2026 +EUR5 - - 210,717 $210,717 $210,717 0.14 $210,717
FX Forward|EUR|03/04/2026 +EURU - - -500,000 $-584,003 $-584,003 -0.38 $-584,003
FX Forward|USD|03/04/2026 +EURU - - 594,240 $594,240 $594,240 0.39 $594,240
FX Forward|GBP|03/04/2026 +GBP0 - - 4,678 $6,255 $6,255 0.00 $6,255
FX Forward|USD|03/04/2026 +GBP0 - - -6,391 $-6,391 $-6,391 0.00 $-6,391
FX Forward|EUR|03/04/2026 +EUR4 - - -240,000 $-280,321 $-280,321 -0.18 $-280,321
FX Forward|USD|03/04/2026 +EUR4 - - 284,690 $284,690 $284,690 0.19 $284,690
FX Forward|EUR|03/04/2026 +EURU - - 503,115 $587,641 $587,641 0.38 $587,641
FX Forward|USD|03/04/2026 +EURU - - -593,268 $-593,268 $-593,268 -0.39 $-593,268
FX Forward|EUR|03/04/2026 +EURU - - -1,671 $-1,952 $-1,952 0.00 $-1,952
FX Forward|USD|03/04/2026 +EURU - - 1,969 $1,969 $1,969 0.00 $1,969
FX Forward|EUR|05/22/2026 +EUR1 - - -10,294,436 $-12,070,342 $-12,070,342 -7.88 $-12,070,342
FX Forward|USD|05/22/2026 +EUR1 - - 12,185,679 $12,185,679 $12,185,679 7.95 $12,185,679
FX Forward|EUR|03/04/2026 +EUR4 - - 10,294,436 $12,023,963 $12,023,963 7.85 $12,023,963
FX Forward|USD|03/04/2026 +EUR4 - - -12,140,651 $-12,140,651 $-12,140,651 -7.92 $-12,140,651
FX Forward|GBP|05/22/2026 +GBP6 - - -777,030 $-1,039,180 $-1,039,180 -0.68 $-1,039,180
FX Forward|USD|05/22/2026 +GBP6 - - 1,050,456 $1,050,456 $1,050,456 0.69 $1,050,456
FX Forward|GBP|03/04/2026 +GBP5 - - 777,030 $1,039,004 $1,039,004 0.68 $1,039,004
FX Forward|USD|03/04/2026 +GBP5 - - -1,050,235 $-1,050,235 $-1,050,235 -0.69 $-1,050,235
FX Forward|EUR|05/22/2026 +EUR1 - - 325,663 $381,843 $381,843 0.25 $381,843
FX Forward|USD|05/22/2026 +EUR1 - - -385,715 $-385,715 $-385,715 -0.25 $-385,715
FX Forward|EUR|05/22/2026 - - - 27,783 $32,575 $32,575 0.02 $32,575
FX Forward|USD|05/22/2026 - - - -32,576 $-32,576 $-32,576 -0.02 $-32,576

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