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To US Financial Professionals servicing non-US persons

Income ETF Holdings

Full Portfolio Holdings

(As of March 3, 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 $8,037,248 $8,037,248 5.27 $8,037,248
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 112,357 $6,044,003 $6,044,003 3.96 $6,013,358
UMBS TBA 30yr 5% March Delivery, 5.00%, 03/12/26 FNCL 01F050635 - - 5,359,624 $5,360,803 $5,360,803 3.52 $5,360,803
UMBS TBA 30yr 3.5% March Delivery, 3.50%, 03/12/26 FNCL 01F032633 - - 5,263,000 $4,916,589 $4,916,589 3.23 $4,916,589
UMBS TBA 30yr 4.5% March Delivery, 4.50%, 03/12/26 FNCL 01F042632 - - 4,893,812 $4,805,865 $4,805,865 3.14 $4,805,865
UMBS TBA 30yr 3% March Delivery, 3.00%, 03/12/26 FNCL 01F030637 - - 4,748,000 $4,256,487 $4,256,487 2.79 $4,256,487
UMBS TBA 30yr 6% March Delivery, 6.00%, 03/12/26 FNCL 01F060634 - - 3,467,000 $3,552,704 $3,552,704 2.32 $3,552,704
UMBS TBA 30yr 4% March Delivery, 4.00%, 03/12/26 FNCL 01F040636 - - 2,414,000 $2,327,748 $2,327,748 1.52 $2,327,748
GNMA II TBA 30yr 3.5% March Delivery, 3.50%, 03/19/26 G2SF 21H032639 - - 2,092,000 $1,949,805 $1,949,805 1.28 $1,949,805
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 $1,726,512 $1,726,512 1.13 $1,723,087
Connecticut Avenue Securities Trust 2024-R03 2B1 6.46721% 25-MAR-2044, 6.47%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,477,001 $1,477,001 0.97 $1,475,209
Connecticut Avenue Securities Trust 2025-R01 1B1 5.36721% 25-JAN-2045, 5.37%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,385,035 $1,385,035 0.91 $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 $1,383,322 $1,383,322 0.91 $1,376,146
GWT Commercial Mortgage Trust 2024-WLF2 D 6.5991% 15-MAY-2041, 6.60%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,334,010 $1,334,010 0.87 $1,329,865
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 $1,309,041 $1,309,041 0.86 $1,306,581
EAST WEST INVS MGMT CLO 2019-1, 4.95%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,234,251 $1,234,251 0.81 $1,227,000
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 $1,215,293 $1,215,293 0.80 $1,212,701
Connecticut Avenue Securities Trust 2023-R06 1B2 9.56721% 25-JUL-2043, 9.57%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,094,780 $1,094,780 0.72 $1,092,920
BX Commercial Mortgage Trust 2024-GPA3 C 5.55198% 15-DEC-2039, 5.55%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,089,150 $1,091,135 $1,091,135 0.71 $1,088,280
Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,057,079 $1,057,079 0.69 $1,051,126
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,009,025 $1,009,025 0.66 $1,004,774
Extended Stay America Trust 2025-ESH D 6.25965% 15-OCT-2042, 6.26%, 10/15/42 ESA 2025-ESH 30227TAG5 - - 957,000 $962,386 $962,386 0.63 $959,557
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 931,124 $933,958 $933,958 0.61 $932,476
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - - 839,000 $894,737 $894,737 0.59 $864,271
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.03821% 25-OCT-2057, 6.04%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 850,713 $873,365 $873,365 0.57 $872,366
BLP Trust 2025-IND2 E 7.40965% 15-DEC-2042, 7.41%, 12/15/42 BLP 2025-IND2 05556WAJ5 - - 870,000 $872,385 $872,385 0.57 $869,341
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $869,630 $869,630 0.57 $863,352
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $854,871 $854,871 0.56 $854,490
Connecticut Avenue Securities Trust 2025-R02 1B1 5.61721% 25-FEB-2045, 5.62%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $841,308 $841,308 0.55 $840,401
Fidelity Grand Harbour CLO 2019-1 DR 5.266% 15-JAN-2039, 5.27%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - - 700,000 $814,320 $814,320 0.53 $808,632
BX Trust 2025-VLT7 E 7.40965% 15-JUL-2044, 7.41%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 808,000 $811,738 $811,738 0.53 $808,911
SMRT Commercial Mortgage Trust 2022-MINI E 6.35965% 15-JAN-2039, 6.36%, 01/15/39 SMRT 2022-MINI 78457JAN2 - - 800,000 $805,798 $805,798 0.53 $799,000
MHP Commercial Mortgage Trust 2022-MHIL G 7.61715% 15-JAN-2039, 7.62%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $801,345 $801,345 0.52 $798,467
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 718,000 $764,069 $764,069 0.50 $740,375
Darktrace Ltd Term Loan 09-Oct-2031, 6.90%, 10/09/31 DARKLN 52526CAB5 - - 803,370 $762,893 $762,893 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 $760,740 $760,740 0.50 $757,291
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - - 736,000 $751,880 $751,880 0.49 $745,619
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - - 650,000 $749,698 $749,698 0.49 $742,876
Granite Ridge Resources Inc|8.875|11/05/2029, 8.88%, 11/05/29 GRNT 387432AA5 - - 762,000 $743,543 $743,543 0.49 $731,520
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - - 733,000 $740,484 $740,484 0.48 $740,370
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 755,000 $738,632 $738,632 0.48 $734,133
BX Trust 2024-CNYN D 6.34974% 15-APR-2041, 6.35%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 734,351 $736,269 $736,269 0.48 $734,067
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 723,318 $735,137 $735,137 0.48 $731,388
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $723,925 $723,925 0.47 $722,972
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 666,000 $698,900 $698,900 0.46 $683,540
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 661,000 $694,509 $694,509 0.45 $683,267
Octagon 75 D2 7.3192% 22-JAN-2038, 7.32%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $688,858 $688,858 0.45 $683,023
MHC Commercial Mortgage Trust 2021-MHC G 6.975442% 15-APR-2038, 6.98%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $686,336 $686,336 0.45 $680,000
Synergy Infrastructure Holdings LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - - 644,000 $683,478 $683,478 0.45 $669,672
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.28821% 25-OCT-2057, 6.29%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 646,554 $663,180 $663,180 0.43 $662,390
MTN Commercial Mortgage Trust 2022-LPFL F 8.945169% 15-MAR-2039, 8.95%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $653,872 $653,872 0.43 $651,126
White Cap Supply Holdings Llc Acquisition 09-Feb-2033, 7.17%, 02/10/33 WHTCAP 96350TAK6 - - 660,653 $646,317 $646,317 0.42 $646,449
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 604,000 $642,259 $642,259 0.42 $638,854
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - - 647,000 $639,249 $639,249 0.42 $638,379
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 649,000 $636,989 $636,989 0.42 $635,534
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - - 621,016 $623,202 $623,202 0.41 $621,182
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - - 612,000 $616,250 $616,250 0.40 $611,356
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 612,000 $614,293 $614,293 0.40 $590,731
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 615,000 $612,407 $612,407 0.40 $598,160
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $608,339 $608,339 0.40 $604,789
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $603,342 $603,342 0.39 $597,665
BX Trust 2025-ARIA C 5.517301% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - - 590,000 $603,108 $603,108 0.39 $600,124
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 594,197 $596,659 $596,659 0.39 $593,135
UMBS TBA 30yr 2.5% March Delivery, 2.50%, 03/12/26 FNCL 01F022634 - - 685,000 $587,851 $587,851 0.38 $587,851
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $583,595 $583,595 0.38 $580,943
Peer Holding III BV|4.769|10/29/2032, 4.77%, 10/29/32 ACTINA BL5243508 - - 500,000 $581,666 $581,666 0.38 $576,837
Romansur Investments SL|6.12|10/21/2032, 6.12%, 10/21/32 DNTOTP BL5243177 - - 500,000 $581,119 $581,119 0.38 $578,856
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 622,000 $580,145 $580,145 0.38 $573,795
Cube Safety BidCo AB|5.232|02/21/2033, 5.23%, 02/21/33 AVSGRO BL5557386 - - 500,000 $579,636 $579,636 0.38 $577,954
Althea Acquisition Bidco SARL|5.282|10/07/2032, 5.28%, 10/07/32 ZENTIV BL5254679 - - 500,000 $579,176 $579,176 0.38 $574,337
Loire Finco Luxembourg Sarl|5.954|01/28/2030, 5.95%, 01/28/30 LGCLTD BL5546066 - - 500,000 $577,613 $577,613 0.38 $577,230
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 536,000 $577,531 $577,531 0.38 $568,855
Gategroup Finance International Sarl|5.573|06/10/2032, 5.57%, 06/10/32 GATESW BL5316619 - - 500,000 $577,519 $577,519 0.38 $572,167
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 $575,220 $575,220 0.38 $572,501
Atlas Luxco 4 Sarl Term Loan B 18-Aug-2032, 5.68%, 08/20/32 UNSEAM 01957TAY3 - - 500,000 $574,790 $574,790 0.38 $574,516
Acropole Holding SAS|5.519|07/26/2032, 5.52%, 07/26/32 SIACFP BL5165602 - - 500,000 $574,718 $574,718 0.38 $569,129
Froneri Lux FinCo SARL|4.899|09/30/2032, 4.90%, 09/30/32 ICECR BL5164100 - - 500,000 $572,595 $572,595 0.37 $569,997
Chrysaor Bidco Sarl|5.531|10/30/2031, 5.53%, 10/30/31 ALTDOM BL5260221 - - 500,000 $572,001 $572,001 0.37 $571,200
Hopper Merger Sub Inc|4.784|01/14/2033, 4.78%, 01/14/33 HOLX BL5427549 - - 500,000 $570,924 $570,924 0.37 $574,076
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 560,992 $569,566 $569,566 0.37 $568,648
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.203791% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $568,843 $568,843 0.37 $565,880
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.97%, 01/31/29 ZIGGO BL3193739 - - 500,000 $565,932 $565,932 0.37 $564,575
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.92%, 07/08/30 AMBATH 12658HAL6 - - 591,518 $564,255 $564,255 0.37 $563,669
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - - 543,000 $550,448 $550,448 0.36 $548,800
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $542,643 $542,643 0.36 $522,064
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 520,678 $541,577 $541,577 0.35 $540,632
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 $540,875 $540,875 0.35 $539,674
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 631,000 $538,729 $538,729 0.35 $535,065
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 497,000 $534,813 $534,813 0.35 $521,187
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - - 531,193 $532,410 $532,410 0.35 $530,865
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - - 512,000 $527,937 $527,937 0.35 $520,662
SWCH Commercial Mortgage Trust 2025-DATA F 7.89857% 15-FEB-2042, 7.90%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $527,688 $527,688 0.35 $525,706
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - - 496,000 $519,194 $519,194 0.34 $505,417
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 483,000 $515,548 $515,548 0.34 $501,521
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 504,000 $514,569 $514,569 0.34 $502,172
Citigroup Inc. 6.5% PERP, 6.50%, 05/15/99 C 172967QK0 - - 506,000 $513,071 $513,071 0.34 $511,061
Ensemble Rcm Llc Term Loan B 01-Jan-2033, 6.66%, 02/09/33 ENSHLT 29359BAH4 - - 531,781 $510,078 $510,078 0.33 $507,851
Modena Buyer Llc Term Loan 01-Jul-2031, 7.92%, 07/01/31 ENUSCO 60753DAC8 - - 575,016 $505,926 $505,926 0.33 $501,880
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.02%, 08/21/28 UDGLN 12509YAE6 - - 583,000 $503,870 $503,870 0.33 $495,550
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - - 521,000 $503,471 $503,471 0.33 $496,573
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $502,817 $502,817 0.33 $502,010
Winterfell Financing Sarl|7.127|05/04/2028, 7.13%, 05/04/28 STKGRP BL4232304 - - 500,000 $501,736 $501,736 0.33 $499,589
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - - 493,000 $500,420 $500,420 0.33 $497,369
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 474,000 $497,959 $497,959 0.33 $495,833
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 527,000 $496,147 $496,147 0.32 $491,651
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 $494,764 $494,764 0.32 $493,729
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - - 472,000 $494,438 $494,438 0.32 $483,615
Syntegon TopCo GmbH|5.481|11/19/2032, 5.48%, 11/19/32 BOSPAC BL5558228 - - 430,000 $494,355 $494,355 0.32 $493,218
Long Ridge Energy LLC|8.17194|02/19/2032, 8.17%, 02/19/32 LONRID BL4986818 - - 487,698 $492,234 $492,234 0.32 $485,260
Ammega Group BV|7.019|12/19/2028, 7.02%, 12/19/28 ALPBID BL4321750 - - 500,000 $489,496 $489,496 0.32 $482,275
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 473,000 $488,170 $488,170 0.32 $482,460
Proampac PG Borrower LLC|7.6599|02/22/2033, 7.66%, 02/22/33 PROLAM BL5557287 - - 493,605 $487,465 $487,465 0.32 $486,201
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 511,000 $482,597 $482,597 0.32 $470,759
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 506,000 $479,413 $479,413 0.31 $466,349
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - - 475,000 $476,836 $476,836 0.31 $475,432
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 498,000 $473,444 $473,444 0.31 $469,849
Galaxy XXVI CLO Ltd., 5.83%, 07/31/26 GLXYT 2025-1 362922AA4 - - 465,650 $470,328 $470,328 0.31 $468,139
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 $465,009 $465,009 0.30 $464,218
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.446729% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 461,000 $464,968 $464,968 0.30 $461,952
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - - 447,000 $464,877 $464,877 0.30 $454,987
Arini European CLO II DR 5.166% 15-OCT-2038, 5.17%, 10/15/38 ARINI 2A BCC3QF9B9 - - 400,000 $463,348 $463,348 0.30 $460,159
Flash Compute LLC 7.25% 31-DEC-2030, 7.25%, 12/31/30 FLASHC 33853QAA9 - - 439,000 $454,425 $454,425 0.30 $448,679
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $453,589 $453,589 0.30 $444,002
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 479,000 $453,330 $453,330 0.30 $451,308
Six Flags Entertainment Corporation 7.25% 15-MAY-2031, 7.25%, 05/15/31 FUN 83001AAD4 - - 454,000 $453,165 $453,165 0.30 $443,199
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 429,000 $447,851 $447,851 0.29 $446,210
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $444,893 $444,893 0.29 $444,255
Ovg Business Services Llc Term Loan B 25-Jun-2031, 6.67%, 06/25/31 OVGBUS 62955EAJ3 - - 445,891 $443,992 $443,992 0.29 $443,662
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - - 482,000 $441,122 $441,122 0.29 $439,932
Uniti Services Llc Term Loan B 06-Oct-2032, 7.67%, 10/06/32 UNIT 97381JAK9 - - 439,000 $439,374 $439,374 0.29 $439,000
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 $439,168 $439,168 0.29 $439,034
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $437,665 $437,665 0.29 $435,991
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - - 461,000 $434,920 $434,920 0.28 $434,507
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $432,743 $432,743 0.28 $425,842
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 $420,360 $420,360 0.28 $419,395
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - - 406,000 $418,860 $418,860 0.27 $408,661
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 408,000 $417,826 $417,826 0.27 $411,995
DROP Mortgage Trust 2021-FILE B 5.474% 15-OCT-2043, 5.47%, 10/15/43 DROP 2021-FILE 26210YAG1 - - 427,000 $412,203 $412,203 0.27 $411,099
Level 3 Financing, Inc. 8.5% 15-JAN-2036, 8.50%, 01/15/36 LVLT 527298CQ4 - - 388,000 $409,042 $409,042 0.27 $402,538
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - - 395,000 $408,771 $408,771 0.27 $396,795
Azuria Water Solutions Inc|6.4254|01/27/2033, 6.43%, 01/27/33 AEGN BL5473485 - - 414,811 $408,702 $408,702 0.27 $408,331
Proofpoint Inc Term Loan 31-Aug-2028, 6.67%, 08/31/28 PFPT 74345HAJ0 - - 422,225 $405,871 $405,871 0.27 $400,937
BX Commercial Mortgage Trust 2024-AIR2 D 6.45045% 15-OCT-2041, 6.45%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 403,815 $405,551 $405,551 0.27 $404,320
Connecticut Avenue Securities Trust 2022-R01 1B2 9.66721% 25-DEC-2041, 9.67%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 389,503 $403,309 $403,309 0.26 $402,577
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 $401,481 $401,481 0.26 $399,355
BioMarin Pharmaceutical Inc. BMRN US 09061G101 - - 6,823 $399,350 $399,350 0.26 $399,350
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $399,132 $399,132 0.26 $387,422
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - - 380,000 $393,877 $393,877 0.26 $384,630
LEX Trust 2026-450 D 6.0% 15-MAR-2043, 6.00%, 03/15/43 LEXT 2026-450 501970AG2 - - 389,000 $389,518 $389,518 0.25 $388,999
APLD ComputeCo LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 APLD 00202DAA5 - - 364,000 $388,598 $388,598 0.25 $378,871
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - - 376,000 $385,970 $385,970 0.25 $384,498
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 378,870 $385,026 $385,026 0.25 $382,951
Brightstar Lottery PLC 5.75% 15-JAN-2033, 5.75%, 01/15/33 BRSL 108922AA3 - - 382,000 $384,323 $384,323 0.25 $379,503
Zoetis Inc. 0.25% 15-JUN-2029, 0.25%, 06/15/29 ZTS 98978VAY9 - - 372,000 $382,426 $382,426 0.25 $382,230
Inspired Education US Holdings Inc|6.4226|02/28/2031, 6.42%, 02/28/31 INSHOL BL5508348 - - 382,692 $380,984 $380,984 0.25 $380,779
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 $380,644 $380,644 0.25 $378,716
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - - 393,000 $379,663 $379,663 0.25 $369,421
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 $379,163 $379,163 0.25 $379,051
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - - 342,000 $378,616 $378,616 0.25 $362,936
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - - 335,000 $378,270 $378,270 0.25 $371,195
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - - 377,000 $377,966 $377,966 0.25 $375,931
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $377,634 $377,634 0.25 $375,562
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - - 374,000 $377,388 $377,388 0.25 $376,596
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 $377,372 $377,372 0.25 $375,854
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 $375,511 $375,511 0.25 $375,386
Summer BC Holdco B SARL|8.93194|02/21/2029, 8.93%, 02/21/29 KANGRP BL4583235 - - 417,819 $373,797 $373,797 0.24 $367,158
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 $373,252 $373,252 0.24 $373,252
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - - 353,000 $373,216 $373,216 0.24 $370,617
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 347,000 $372,041 $372,041 0.24 $360,988
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/25/56 SIDC 2026-1A 85236KAR3 - - 378,000 $371,248 $371,248 0.24 $371,195
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVENT 76884GAA3 - - 353,000 $369,606 $369,606 0.24 $360,658
BX Trust 2024-VLT4 E 6.549054% 15-JUN-2041, 6.55%, 06/15/41 BX 2024-VLT4 05612TAJ4 - - 370,000 $369,041 $369,041 0.24 $365,803
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - - 350,000 $368,418 $368,418 0.24 $358,009
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 348,250 $365,873 $365,873 0.24 $359,946
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - - 369,000 $365,462 $365,462 0.24 $364,148
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 358,000 $364,291 $364,291 0.24 $362,305
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - - 346,000 $360,446 $360,446 0.24 $357,326
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $359,883 $359,883 0.24 $351,423
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 $357,157 $357,157 0.23 $354,410
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 343,000 $354,426 $354,426 0.23 $352,618
Asurion Llc Term Loan B 19-Sep-2030, 7.92%, 09/19/30 ASUCOR 04649VBE9 - - 354,469 $353,296 $353,296 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 $353,012 $353,012 0.23 $351,906
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 $350,908 $350,908 0.23 $350,546
TeamSystem S.p.A. FRN 31-JUL-2031, 5.52%, 07/31/31 TITANL YW4172816 - - 320,000 $349,635 $349,635 0.23 $346,948
BXHPP Trust 2021-FILM B 4.674% 15-AUG-2036, 4.67%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $348,384 $348,384 0.23 $347,556
Jones Deslauriers Insurance Management Inc|6.8642|02/02/2033, 6.86%, 02/02/33 NAVCOR BL5337474 - - 362,000 $345,449 $345,449 0.23 $345,558
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - - 331,000 $341,554 $341,554 0.22 $339,430
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - - 336,000 $339,337 $339,337 0.22 $329,205
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $338,367 $338,367 0.22 $335,625
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - - 360,000 $336,634 $336,634 0.22 $334,704
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 331,995 $334,135 $334,135 0.22 $333,710
Sv Rno Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - - 333,000 $333,959 $333,959 0.22 $333,416
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - - 321,000 $332,734 $332,734 0.22 $325,656
GS Mortgage Securities Corporation Trust 2025-800D A 6.30965% 17-NOV-2041, 6.31%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $332,614 $332,614 0.22 $330,005
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $331,971 $331,971 0.22 $330,868
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 $328,398 $328,398 0.21 $324,886
X.Ai LLC 12.5% 30-JUN-2030, 12.50%, 06/30/30 XAIXXX 983984AA3 - - 277,000 $328,106 $328,106 0.21 $323,394
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $326,797 $326,797 0.21 $326,218
Palmer Square European CLO 2021-2 DR 5.15277% 15-MAR-2038, 5.14%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - - 280,000 $326,467 $326,467 0.21 $320,965
MHP Commercial Mortgage Trust 2021-STOR F 5.97448% 15-JUL-2038, 5.97%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $325,282 $325,282 0.21 $324,365
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.28%, 02/05/31 FISITA YI4040550 - - 280,000 $324,774 $324,774 0.21 $323,509
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $324,302 $324,302 0.21 $323,729
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.17%, 03/18/30 HURVTR 44413EAK4 - - 327,833 $321,911 $321,911 0.21 $321,686
MHC Commercial Mortgage Trust 2021-MHC F 6.375442% 15-APR-2038, 6.38%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $320,941 $320,941 0.21 $319,978
DROP Mortgage Trust 2021-FILE A 4.924% 15-OCT-2043, 4.92%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $319,292 $319,292 0.21 $318,536
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - - 295,000 $314,077 $314,077 0.21 $307,596
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 288,000 $313,309 $313,309 0.21 $305,191
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 323,000 $312,929 $312,929 0.20 $308,861
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 318,000 $311,825 $311,825 0.20 $305,206
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 303,000 $310,905 $310,905 0.20 $309,885
AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - - 302,000 $308,457 $308,457 0.20 $306,734
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - - 301,000 $306,116 $306,116 0.20 $305,179
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 300,000 $306,081 $306,081 0.20 $291,412
Rakuten Group, Inc. 5.125% PERP, 5.12%, 10/22/99 RAKUTN 75102WAA6 - - 301,000 $305,894 $305,894 0.20 $300,238
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.83555% 27-SEP-2052, 0.84%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $305,796 $305,796 0.20 $305,543
Wells Fargo Commercial Mortgage Trust 2025-VTT D 5.764416% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $305,555 $305,555 0.20 $303,788
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 $303,523 $303,523 0.20 $302,607
Aretec Group Inc Term Loan B-4 09-Aug-2030, 6.67%, 08/09/30 RCAP 04009DAJ3 - - 316,496 $303,517 $303,517 0.20 $303,283
INEOS Finance Plc 7.25% 31-MAR-2031, 7.25%, 03/31/31 INEGRP YK3277877 - - 298,000 $302,967 $302,967 0.20 $291,993
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $302,609 $302,609 0.20 $299,557
Spa US HoldCo Inc|7.93355|02/04/2028, 7.93%, 02/04/28 AHLMUN BL3566777 - - 297,756 $300,916 $300,916 0.20 $296,713
Extended Stay America Trust 2026-ESH2 E 6.55965% 15-FEB-2043, 6.57%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - - 299,000 $300,009 $300,009 0.20 $298,809
Connecticut Avenue Securities Trust 2022-R07 1B2 15.66721% 25-JUN-2042, 15.67%, 06/25/42 CAS 2022-R07 20754MAL1 - - 260,263 $294,679 $294,679 0.19 $293,886
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $294,038 $294,038 0.19 $293,428
BX Trust 2025-ROIC E 6.60094% 15-FEB-2042, 6.60%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 293,781 $293,741 $293,741 0.19 $292,825
SCG Trust 2025-SNIP E 7.05965% 15-SEP-2042, 7.06%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - - 290,000 $291,893 $291,893 0.19 $290,926
BX Trust 2026-CART D 5.55965% 15-FEB-2036, 5.56%, 02/15/36 BX 2026-CART 12433MAG8 - - 290,000 $290,800 $290,800 0.19 $290,173
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $290,655 $290,655 0.19 $281,135
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 285,000 $289,876 $289,876 0.19 $287,791
BX Commercial Mortgage Trust 2026-XL6 D 5.77% 15-MAR-2043, 5.77%, 03/15/43 BX 2026-XL6 12433NAG6 - - 290,000 $289,724 $289,724 0.19 $289,724
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 286,000 $289,489 $289,489 0.19 $286,375
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.18%, 05/24/30 AHLMUN 78475BAB3 - - 289,666 $289,445 $289,445 0.19 $289,182
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $289,190 $289,190 0.19 $282,190
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 279,000 $288,884 $288,884 0.19 $287,426
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 273,000 $283,894 $283,894 0.19 $282,300
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 $281,923 $281,923 0.18 $281,315
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - - 278,000 $281,362 $281,362 0.18 $279,675
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - - 267,000 $281,090 $281,090 0.18 $276,885
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $280,630 $280,630 0.18 $279,819
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 $279,952 $279,952 0.18 $279,641
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - - 269,000 $279,330 $279,330 0.18 $271,250
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 284,158 $277,573 $277,573 0.18 $276,975
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 277,168 $277,288 $277,288 0.18 $276,548
Allwyn Entertainment Financing (UK) Plc 4.63% 15-AUG-2031, 4.62%, 08/15/31 SAZKAG YI9620174 - - 240,000 $276,430 $276,430 0.18 $275,931
Cipher Digital Inc. CIFR US 17253J106 - - 18,777 $276,210 $276,210 0.18 $276,210
Gloves Buyer Inc Term Loan B 21-May-2032, 7.67%, 05/24/32 PROINP 37987UAG7 - - 277,560 $275,021 $275,021 0.18 $274,784
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.67%, 11/24/31 RIVER 76837PAC7 - - 280,000 $273,789 $273,789 0.18 $273,000
TEXAS Commercial Mortgage Trust 2025-TWR D 6.75025% 15-APR-2042, 6.75%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $272,749 $272,749 0.18 $271,885
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - - 269,000 $271,931 $271,931 0.18 $270,318
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 $270,910 $270,910 0.18 $269,780
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 266,249 $269,009 $269,009 0.18 $267,622
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - - 254,000 $268,296 $268,296 0.18 $266,637
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - - 268,000 $259,563 $259,563 0.17 $257,056
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - - 263,000 $257,236 $257,236 0.17 $257,236
Dermatology Intermediate Holdings Iii Inc Term Loan 02-Apr-2029, 7.92%, 04/02/29 DEINHO 24982LAB1 - - 276,419 $256,312 $256,312 0.17 $254,306
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - - 250,000 $252,492 $252,492 0.17 $248,677
Xcel Energy Inc. 5.75% 03-DEC-2056, 5.75%, 12/03/56 XEL 98389BBF6 - - 254,000 $252,206 $252,206 0.17 $252,166
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 $251,331 $251,331 0.16 $250,503
Connecticut Avenue Securities Trust 2022-R06 1M2 7.51721% 25-MAY-2042, 7.52%, 05/25/42 CAS 2022-R06 20754NAK1 - - 243,000 $251,016 $251,016 0.16 $250,661
Lavender Dutch Borrowerco Bv Term Loan B 17-Sep-2032, 6.93%, 12/31/32 LAVEND 51944RAB8 - - 249,219 $250,605 $250,605 0.16 $247,869
Humana Inc. 5.5% 15-MAR-2053, 5.50%, 03/15/53 HUM 444859BX9 - - 271,000 $250,276 $250,276 0.16 $243,279
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.16 $250,000
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $249,069 $249,069 0.16 $240,518
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - - 250,000 $248,789 $248,789 0.16 $248,108
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - - 250,000 $248,026 $248,026 0.16 $246,458
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 243,791 $247,838 $247,838 0.16 $247,502
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $246,003 $246,003 0.16 $245,636
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 239,960 $245,951 $245,951 0.16 $245,414
Directv Financing Llc Term Loan B 02-Aug-2029, 9.18%, 08/02/29 DTV 25460HAD4 - - 243,582 $245,948 $245,948 0.16 $243,835
Asurion, LLC 8.0% 31-DEC-2032, 8.00%, 12/31/32 ASUCOR 045941AA9 - - 231,000 $245,657 $245,657 0.16 $241,807
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 229,000 $244,228 $244,228 0.16 $243,019
Veritiv Operating Co|7.6608|11/29/2030, 7.66%, 11/29/30 VRTV 92338TAB2 - - 251,086 $243,557 $243,557 0.16 $243,083
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - - 242,000 $242,684 $242,684 0.16 $235,910
SunocoCorp LLC SUNC US 86765Q106 - - 4,105 $242,318 $242,318 0.16 $242,318
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.92%, 10/28/30 QLIK 74339DAN8 - - 296,071 $240,790 $240,790 0.16 $238,337
Emrld Borrower Lp Term Loan B-1 31-May-2030, 5.92%, 05/31/30 EMECLI 26872NAC3 - - 237,708 $236,715 $236,715 0.15 $236,520
Versant Media Group Inc|7.16078|01/30/2031, 7.16%, 01/30/31 VSNT BL5271491 - - 234,000 $235,703 $235,703 0.15 $233,050
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - - 240,000 $234,605 $234,605 0.15 $233,851
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - - 234,000 $233,757 $233,757 0.15 $233,249
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 $231,871 $231,871 0.15 $230,964
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - - 170,000 $231,417 $231,417 0.15 $226,069
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 223,000 $228,777 $228,777 0.15 $226,987
Taurus 2025-3 UK D 6.5438% 20-JUL-2035, 6.73%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $226,300 $226,300 0.15 $225,554
PennyMac Financial Services, Inc. PFSI US 70932M107 - - 2,515 $225,746 $225,746 0.15 $225,746
APLD ComputeCo LLC|6.75|03/15/2031, 6.75%, 03/15/31 PFORGE DG0787193 - - 228,000 $225,399 $225,399 0.15 $225,399
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 $224,082 $224,082 0.15 $223,860
INEOS US Petrochem LLC|8.023|03/29/2029, 8.02%, 03/29/29 STYRO BL4462091 - - 290,780 $223,616 $223,616 0.15 $223,357
Rocket Software Inc|7.4097|11/28/2028, 7.41%, 11/28/28 ROCSOF 77313DAW1 - - 240,000 $222,032 $222,032 0.15 $221,400
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - - 223,000 $221,377 $221,377 0.14 $221,377
Extended Stay America Trust 2025-ESH E 7.00965% 15-OCT-2042, 7.01%, 10/15/42 ESA 2025-ESH 30227TAJ9 - - 219,000 $220,428 $220,428 0.14 $219,704
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - - 214,000 $219,894 $219,894 0.14 $219,004
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 205,000 $217,579 $217,579 0.14 $214,969
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - - 217,000 $216,925 $216,925 0.14 $216,803
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - - 207,000 $216,555 $216,555 0.14 $212,556
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.46721% 25-JUL-2048, 5.47%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - - 215,842 $215,669 $215,669 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 $214,585 $214,585 0.14 $213,486
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - - 205,000 $214,044 $214,044 0.14 $210,700
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - - 198,000 $213,436 $213,436 0.14 $208,849
Discovery Global Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 221,000 $213,161 $213,161 0.14 $208,956
Albion Financing 3 Sarl Term Loan B 01-May-2031, 6.66%, 05/21/31 AGKLN 01330EAD0 - - 213,000 $213,019 $213,019 0.14 $212,267
BXHPP Trust 2021-FILM A 4.424% 15-AUG-2036, 4.42%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $210,476 $210,476 0.14 $209,174
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 196,456 $210,471 $210,471 0.14 $209,528
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $209,114 $209,114 0.14 $208,528
Broadcom Inc. AVGO US 11135F101 - - 662.00 $207,762 $207,762 0.14 $207,762
Asurion, LLC 8.375% 01-FEB-2034, 8.38%, 02/01/34 ASUCOR 045941AB7 - - 206,000 $205,859 $205,859 0.13 $204,229
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 199,000 $205,701 $205,701 0.13 $201,129
Star Parent Inc Term Loan B 27-Sep-2030, 7.67%, 09/30/30 SYNH 87169DAB1 - - 206,687 $205,150 $205,150 0.13 $198,862
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $204,179 $204,179 0.13 $203,458
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - - 200,000 $203,077 $203,077 0.13 $197,237
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $202,644 $202,644 0.13 $202,644
BioMarin Pharmaceutical Inc. 5.5% 15-FEB-2034, 5.50%, 02/15/34 BMRN 09061GAL5 - - 200,000 $201,756 $201,756 0.13 $201,084
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 202,000 $201,532 $201,532 0.13 $200,306
SCG Commercial Mortgage Trust 2025-FLWR E 6.40965% 15-AUG-2042, 6.41%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 200,000 $200,601 $200,601 0.13 $199,996
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 204,000 $200,355 $200,355 0.13 $198,672
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $200,143 $200,143 0.13 $197,722
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.23%, 10/15/32 SAZGR YK5244370 - - 170,000 $198,064 $198,064 0.13 $197,635
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - - 200,000 $196,882 $196,882 0.13 $194,568
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $195,395 $195,395 0.13 $187,117
GNMA II TBA 30yr 4% March Delivery, 4.00%, 03/19/26 G2SF 21H040632 - - 204,000 $194,759 $194,759 0.13 $194,759
Caesars Entertainment, Inc. CZR US 12769G100 - - 7,777 $194,581 $194,581 0.13 $194,581
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - - 192,000 $192,955 $192,955 0.13 $192,106
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 $192,319 $192,319 0.13 $191,704
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $189,933 $189,933 0.12 $189,931
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 185,000 $187,640 $187,640 0.12 $183,219
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 $187,351 $187,351 0.12 $186,745
Salas O'brien Inc|6.42434|01/31/2033, 6.42%, 01/31/33 SALOBR BL5450335 - - 187,157 $187,191 $187,191 0.12 $187,157
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 171,000 $183,549 $183,549 0.12 $182,759
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $182,618 $182,618 0.12 $176,900
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 $181,020 $181,020 0.12 $180,396
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - - 179,000 $179,623 $179,623 0.12 $179,175
ALA Trust 2025-OANA D 6.75072% 15-JUN-2040, 6.75%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $177,370 $177,370 0.12 $176,809
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 147,823 $172,841 $172,841 0.11 $153,215
Mens Wearhouse Llc Term Loan B 01-Dec-2031, 9.42%, 01/28/31 TLRD 58711MAK5 - - 171,286 $171,899 $171,899 0.11 $170,643
GWT Commercial Mortgage Trust 2024-WLF2 E 7.29808% 15-MAY-2041, 7.30%, 05/15/41 GWT 2024-WLF2 362414AJ3 - - 171,000 $171,260 $171,260 0.11 $170,671
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 168,081 $168,431 $168,431 0.11 $167,199
SWCH Commercial Mortgage Trust 2025-DATA E 6.99987% 15-FEB-2042, 7.00%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $168,356 $168,356 0.11 $167,794
Project Alpha Intermediate Holding Inc|8.67194|05/09/2033, 8.67%, 05/09/33 QLIK BL4806313 - - 227,000 $166,942 $166,942 0.11 $163,440
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.3922% 15-NOV-2036, 6.39%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,289 $165,289 0.11 $164,791
Travere Therapeutics, Inc. 2.25% 01-MAR-2029, 2.25%, 03/01/29 TVTX 89422GAA5 - - 131,000 $160,355 $160,355 0.10 $160,330
TAURUS 25-3 UK FLTG 2035, 5.93%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $160,102 $160,102 0.10 $159,726
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 160,000 $159,089 $159,089 0.10 $158,751
UMBS TBA 30yr 6.5% March Delivery, 6.50%, 03/12/26 FNCL 01F062630 - - 153,000 $158,718 $158,718 0.10 $158,718
Great Wolf Trust 2024-WOLF D 6.54965% 15-MAR-2039, 6.55%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 154,000 $154,636 $154,636 0.10 $154,160
FREMF 2023-K511 Mortgage Trust C 5.634368% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $153,958 $153,958 0.10 $153,121
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $151,895 $151,895 0.10 $151,472
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 150,000 $151,759 $151,759 0.10 $151,309
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/01/56 RCKT 2026-CES2 74940EAE7 - - 150,000 $150,895 $150,895 0.10 $150,158
Extended Stay America Trust 2026-ESH2 F 7.40965% 15-FEB-2043, 7.41%, 02/15/43 ESA 2026-ESH2 30227WAL7 - - 150,000 $150,798 $150,798 0.10 $150,119
Weekley Homes, LLC 6.75% 15-JAN-2034, 6.75%, 01/15/34 WEEKHM 948565AF3 - - 146,000 $149,274 $149,274 0.10 $147,029
BX Commercial Mortgage Trust 2024-MF C 5.60055% 15-FEB-2039, 5.60%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,089 $149,089 0.10 $148,695
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $148,859 $148,859 0.10 $148,485
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 $146,805 $146,805 0.10 $146,342
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 137,000 $144,125 $144,125 0.09 $142,531
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 136,000 $143,645 $143,645 0.09 $143,556
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAL9 - - 160,000 $143,281 $143,281 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 $143,245 $143,245 0.09 $142,832
Parexel International Inc Term Loan B 31-Dec-2031, 6.42%, 12/12/31 PRXL 71911KAF1 - - 145,000 $143,171 $143,171 0.09 $143,067
Cogent Biosciences, Inc. 1.625% 15-NOV-2031, 1.62%, 11/15/31 COGT 19240QAA0 - - 117,000 $141,779 $141,779 0.09 $141,219
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - - 151,000 $138,028 $138,028 0.09 $137,410
Boots Group Bidco Ltd Term Loan B 30-Aug-2032, 6.96%, 08/30/32 BOOTFN 09947PAB7 - - 134,000 $136,008 $136,008 0.09 $133,832
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 $130,171 $130,171 0.09 $129,636
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 115,135 $120,319 $120,319 0.08 $118,912
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $119,868 $119,868 0.08 $119,552
Extended Stay America Trust 2025-ESH F 7.75965% 15-OCT-2042, 7.76%, 10/15/42 ESA 2025-ESH 30227TAL4 - - 117,000 $117,805 $117,805 0.08 $117,376
Great Wolf Trust 2024-WOLF G 9.09565% 15-MAR-2039, 9.10%, 03/15/39 GWT 2024-WOLF 39152MAN5 - - 117,000 $117,783 $117,783 0.08 $117,280
Osaic Holdings Inc Term Loan 01-Aug-2032, 6.16%, 08/02/32 ADVGRO 68773JAJ9 - - 123,000 $117,666 $117,666 0.08 $117,034
Matador Resources Company 6.0% 15-APR-2034, 6.00%, 04/15/34 MTDR 576485AJ5 - - 117,000 $117,282 $117,282 0.08 $117,282
Reno De Medici S.p.A. FRN 15-APR-2029, 7.10%, 04/15/29 SAFFA XS2798174434 - - 320,000 $116,188 $116,188 0.08 $110,418
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.42%, 03/29/29 VICTRA 50226BAN8 - - 112,612 $113,255 $113,255 0.07 $111,768
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - - 112,000 $111,343 $111,343 0.07 $108,970
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.16%, 03/17/31 PRIMBP 70082HAE6 - - 110,000 $110,220 $110,220 0.07 $108,699
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 99,000 $104,313 $104,313 0.07 $100,526
BX Commercial Mortgage Trust 2026-XL6 E 6.67% 15-MAR-2043, 6.67%, 03/15/43 BX 2026-XL6 12433NAJ0 - - 103,000 $102,845 $102,845 0.07 $102,845
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - - 100,000 $100,763 $100,763 0.07 $100,244
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 04/25/40 TVC 2026-RRTL1 87306XAC9 - - 100,000 $100,410 $100,410 0.07 $100,252
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 04/25/40 TVC 2026-RRTL1 87306XAB1 - - 100,000 $100,389 $100,389 0.07 $100,256
BX Commercial Mortgage Trust 2026-CSMO C 5.65965% 15-FEB-2043, 5.67%, 02/15/42 BX 2026-CSMO 12433LAE5 - - 100,000 $100,256 $100,256 0.07 $100,067
BX Commercial Mortgage Trust 2026-CSMO D 6.10965% 15-FEB-2043, 6.12%, 02/15/42 BX 2026-CSMO 12433LAG0 - - 100,000 $100,251 $100,251 0.07 $100,048
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $99,878 $99,878 0.07 $99,485
Connecticut Avenue Securities, Series 2021-R01 1B2 9.66721% 25-OCT-2041, 9.67%, 10/25/41 CAS 2021-R01 20754RAJ5 - - 95,000 $97,772 $97,772 0.06 $97,593
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 $96,462 $96,462 0.06 $96,274
GNMA II TBA 30yr 5% March Delivery, 5.00%, 03/19/26 G2SF 21H050631 - - 96,000 $96,052 $96,052 0.06 $96,052
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 94,281 $94,763 $94,763 0.06 $94,408
INEOS US Petrochem LLC|7.923|10/07/2031, 7.92%, 10/07/31 STYRO BL4766400 - - 130,018 $93,239 $93,239 0.06 $93,125
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - - 87,000 $88,451 $88,451 0.06 $87,409
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - - 81,000 $81,224 $81,224 0.05 $80,218
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - - 73,000 $79,603 $79,603 0.05 $76,733
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 $76,374 $76,374 0.05 $76,281
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - - 70,000 $74,528 $74,528 0.05 $73,034
Connecticut Avenue Securities, Series 2021-R02 2B2 9.86721% 25-NOV-2041, 9.87%, 11/25/41 CAS 2021-R02 20754KAJ0 - - 70,000 $72,381 $72,381 0.05 $72,246
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.42%, 09/08/32 CHAGRO 15963CAE6 - - 71,814 $71,391 $71,391 0.05 $71,365
GNMA II TBA 30yr 5.5% March Delivery, 5.50%, 03/19/26 G2SF 21H052637 - - 68,000 $68,781 $68,781 0.05 $68,781
BX Commercial Mortgage Trust 2024-GPA3 B 5.30233% 15-DEC-2039, 5.30%, 12/15/39 BX 2024-GPA3 123910AC5 - - 63,514 $63,601 $63,601 0.04 $63,442
Connecticut Avenue Securities Trust 2024-R06 1M2 5.26721% 25-SEP-2044, 5.27%, 09/25/44 CAS 2024-R06 20755RAC9 - - 54,763 $54,906 $54,906 0.04 $54,850
Azuria Water Solutions Inc|6.4254|01/27/2033, 6.43%, 01/27/33 AEGN BL5473469 - - 55,308 $54,494 $54,494 0.04 $54,444
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 $44,413 $44,413 0.03 $44,338
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - - 41,000 $41,738 $41,738 0.03 $41,516
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - - 32,000 $32,364 $32,364 0.02 $32,208
Salas O'brien Inc|6.42434|01/31/2033, 6.42%, 01/31/33 SALOBR BL5450350 - - 31,193 $31,093 $31,093 0.02 $31,193
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - - 29,000 $28,875 $28,875 0.02 $28,462
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 $25,608 $25,608 0.02 $25,569
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - - $13,425 $13,425 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 $7,011 $7,011 0.00 $6,963
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 57.00 $11,899,195 $0 0.00 $0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - 11.00 $1,243,172 $0 0.00 $0
US LONG BOND(CBT) Jun26 JUN 26 USM6 FUTURES_USD - -9.00 $-1,055,531 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - -47.00 $-5,444,656 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - -14.00 $-1,683,938 $0 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 294.00 $32,215,969 $0 0.00 $0
ESH6 20Mar26 Call (AMERICAN PHYSICAL) 7325 ESH6C ESH6 INDEX $7,325.00 -6.00 $-2,047,425 $-75 0.00 $-75
US 10YR FUT OPTN Apr26Call 114.75 TYJ6C TYM6 COMDTY $114.75 -7.00 $-791,109 $-984 0.00 $-984
GOLD FUT OPT(CMX) Apr26P 3660 3660 GCJ6P GCJ6 COMDTY $3,660.00 -3.00 $1,537,110 $-1,050 0.00 $-1,050
US 10YR FUT OPTN Apr26P 112 112 TYJ6P TYM6 COMDTY $112.00 -7.00 $791,109 $-1,094 0.00 $-1,094
GOLD FUT OPT(CMX) Apr26C 6600 6600 GCJ6C GCJ6 COMDTY $6,600.00 -3.00 $-1,537,110 $-1,230 0.00 $-1,230
US 5YR FUTR OPTN Apr26Call 110.75 FVJ6C FVM6 COMDTY $110.75 -28.00 $-3,068,188 $-3,062 0.00 $-3,062
US 5YR FUTR OPTN Apr26P 109 109 FVJ6P FVM6 COMDTY $109.00 -28.00 $3,068,188 $-4,156 0.00 $-4,156
ESH6 20Mar26 Put (AMERICAN PHYSICAL) 6525 ESH6P ESH6 INDEX $6,525.00 -6.00 $2,047,425 $-13,425 -0.01 $-13,425
SEGREGATED CASH SEGCASH - $0.00 655,033 $655,033 $655,033 0.43 $655,033
BRITISH POUND GBP - - 1.00 $1 $1 0.00 $1
EURO EUR - - -2,425,102 $-2,806,701 $-2,806,701 -1.84 $-2,806,701
US DOLLARS USD MD_142224 - - -34,202,773 $-34,202,773 $-34,202,773 -22.38 $-34,202,773
Buy Protection, 1.00%, 12/20/30 2I65BYEI2 2I65BYEI2 - 7,300,000 $0 $7,300,000 4.78 $7,300,000
Buy Protection, 1.00%, 12/20/30 2I65BYEI2 2I65BYEI2 - -7,300,000 $-7,300,000 $-7,300,000 -4.78 $-7,300,000
European Option Expiring on 17/06/2026 to Buy Prot, 5.00%, 06/17/26 - UCAXXDALR $5.00 15,000,000 $-15,000,000 $252,596 0.17 $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
European Option Expiring on 17/06/2026 to Buy Prot, 5.00%, 06/17/26 - UCAXXDALS $5.00 -15,000,000 $15,000,000 $-73,201 -0.05 $-73,201
FX Forward|GBP|03/04/2026 +GBPU - - -891,322 $-1,185,678 $-1,185,678 -0.78 $-1,185,678
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 $-10,757,617 $-10,757,617 -7.04 $-10,757,617
FX Forward|USD|03/04/2026 +EUR0 - - 10,899,798 $10,899,798 $10,899,798 7.13 $10,899,798
FX Forward|EUR|03/04/2026 +EUR0 - - -400,000 $-462,942 $-462,942 -0.30 $-462,942
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 $145,814 $145,814 0.10 $145,814
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 $-577,230 $-577,230 -0.38 $-577,230
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 $6,585 $6,585 0.00 $6,585
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 $-110,638 $-110,638 -0.07 $-110,638
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 $119,573 $119,573 0.08 $119,573
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 $574,337 $574,337 0.38 $574,337
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 $-753,032 $-753,032 -0.49 $-753,032
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 $-148,941 $-148,941 -0.10 $-148,941
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 $-2,235,255 $-2,235,255 -1.46 $-2,235,255
FX Forward|USD|03/04/2026 +EUR1 - - 2,269,421 $2,269,421 $2,269,421 1.49 $2,269,421
FX Forward|EUR|03/04/2026 +EUR1 - - 4,170 $4,827 $4,827 0.00 $4,827
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 $-577,230 $-577,230 -0.38 $-577,230
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 $119,855 $119,855 0.08 $119,855
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 $582,056 $582,056 0.38 $582,056
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 $3,011 $3,011 0.00 $3,011
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 $-1,154,460 $-1,154,460 -0.76 $-1,154,460
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 $22,970 $22,970 0.02 $22,970
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 $125,180 $125,180 0.08 $125,180
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 $-53,583 $-53,583 -0.04 $-53,583
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 $216,531 $216,531 0.14 $216,531
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 $-67,590 $-67,590 -0.04 $-67,590
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 $7,618 $7,618 0.00 $7,618
FX Forward|USD|03/04/2026 +EUR1 - - -7,647 $-7,647 $-7,647 -0.01 $-7,647
FX Forward|EUR|03/04/2026 +EUR1 - - 188,252 $217,874 $217,874 0.14 $217,874
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 $10,832 $10,832 0.01 $10,832
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 $3,283 $3,283 0.00 $3,283
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 $-578,677 $-578,677 -0.38 $-578,677
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 $-523,648 $-523,648 -0.34 $-523,648
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 $-324,059 $-324,059 -0.21 $-324,059
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 $1,734,771 $1,734,771 1.14 $1,734,771
FX Forward|USD|03/04/2026 +EUR1 - - -1,769,903 $-1,769,903 $-1,769,903 -1.16 $-1,769,903
FX Forward|EUR|03/04/2026 +EUR0 - - 430,692 $498,463 $498,463 0.33 $498,463
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 $2,169,694 $2,169,694 1.42 $2,169,694
FX Forward|USD|03/04/2026 +EUR2 - - -2,214,170 $-2,214,170 $-2,214,170 -1.45 $-2,214,170
FX Forward|EUR|03/04/2026 +EURU - - 499,855 $578,509 $578,509 0.38 $578,509
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 $-103,153 $-103,153 -0.07 $-103,153
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 $-206,123 $-206,123 -0.13 $-206,123
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 $-578,677 $-578,677 -0.38 $-578,677
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 $6,223 $6,223 0.00 $6,223
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 $-277,765 $-277,765 -0.18 $-277,765
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 $582,282 $582,282 0.38 $582,282
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 $-1,934 $-1,934 0.00 $-1,934
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 $-11,959,623 $-11,959,623 -7.83 $-11,959,623
FX Forward|USD|05/22/2026 +EUR1 - - 12,185,679 $12,185,679 $12,185,679 7.97 $12,185,679
FX Forward|EUR|03/04/2026 +EUR4 - - 10,294,436 $11,914,305 $11,914,305 7.80 $11,914,305
FX Forward|USD|03/04/2026 +EUR4 - - -12,140,651 $-12,140,651 $-12,140,651 -7.94 $-12,140,651
FX Forward|GBP|05/22/2026 +GBP6 - - -777,030 $-1,033,721 $-1,033,721 -0.68 $-1,033,721
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 $1,033,641 $1,033,641 0.68 $1,033,641
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 $378,341 $378,341 0.25 $378,341
FX Forward|USD|05/22/2026 +EUR1 - - -385,715 $-385,715 $-385,715 -0.25 $-385,715
FX Forward|EUR|05/22/2026 +EUR0 - - 27,783 $32,277 $32,277 0.02 $32,277
FX Forward|USD|05/22/2026 +EUR0 - - -32,576 $-32,576 $-32,576 -0.02 $-32,576

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