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For professional investors in Mexico

Income ETF Holdings

Full Portfolio Holdings

(As of February 6, 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 $8,035,821 $8,035,821 5.21 $8,035,821
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 112,357 $6,095,929 $6,095,929 3.95 $6,095,929
FHLMC TBA 10yr 3% October Delivery, 3.50%, 03/12/26 FNCL 01F032633 - - 5,263,000 $4,865,422 $4,865,422 3.15 $4,865,422
FHLMC TBA 10yr 2% September Delivery, 3.00%, 03/12/26 FNCL 01F030637 - - 4,748,000 $4,210,512 $4,210,512 2.74 $4,210,512
FHLMC TBA 10yr 5% September Delivery, 4.50%, 03/12/26 FNCL 01F042632 - - 3,868,000 $3,788,996 $3,788,996 2.46 $3,788,996
UMBS TBA 30yr 6% March Delivery, 6.00%, 03/12/26 FNCL 01F060634 - - 3,467,000 $3,552,046 $3,552,046 2.31 $3,552,046
FHLMC TBA 10yr 6% October Delivery, 5.00%, 03/12/26 FNCL 01F050635 - - 3,308,000 $3,305,694 $3,305,694 2.15 $3,305,694
FHLMC TBA 10yr 4% September Delivery, 4.00%, 03/12/26 FNCL 01F040636 - - 2,414,000 $2,306,106 $2,306,106 1.50 $2,306,106
FHLMC 10/1 Pool#1B2850 Var 01-Apr-2035, 3.50%, 02/19/26 G2SF 21H032621 - - 2,092,000 $1,916,615 $1,916,615 1.25 $1,916,615
Connecticut Avenue Securities Trust 2024-R03 2B1 6.49728% 25-MAR-2044, 6.50%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,477,589 $1,477,589 0.96 $1,473,988
Connecticut Avenue Securities Trust 2025-R01 1B1 5.39728% 25-JAN-2045, 5.40%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,388,727 $1,388,727 0.90 $1,385,808
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,382,951 $1,382,951 0.90 $1,374,689
GWT Commercial Mortgage Trust 2024-WLF2 D 6.61964% 15-MAY-2041, 6.62%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,343,022 $1,343,022 0.87 $1,336,908
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69728% 25-DEC-2041, 10.70%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,236,000 $1,294,272 $1,294,272 0.84 $1,289,131
EAST WEST INVS MGMT CLO 2019-1, 4.95%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,233,686 $1,233,686 0.80 $1,230,313
BX Commercial Mortgage Trust 2024-GPA3 C 5.57198% 15-DEC-2039, 5.57%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,114,893 $1,121,617 $1,121,617 0.73 $1,117,303
Connecticut Avenue Securities Trust 2023-R06 1B2 9.59728% 25-JUL-2043, 9.60%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,099,386 $1,099,386 0.71 $1,095,654
Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,053,362 $1,053,362 0.68 $1,050,832
X Corp /Us/ Term Loan 26-Oct-2029, 9.50%, 10/29/29 TWTR 90184NAK4 - - 980,108 $1,045,959 $1,045,959 0.68 $1,030,093
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49728% 25-NOV-2041, 11.50%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 983,654 $1,034,929 $1,034,929 0.67 $1,030,531
LV Trust 2024-SHOW B 5.825913% 10-OCT-2041, 5.83%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,030,095 $1,030,095 0.67 $1,023,945
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,016,586 $1,016,586 0.66 $1,004,503
Extended Stay America Trust 2025-ESH D 6.28019% 15-OCT-2042, 6.28%, 10/15/42 ESA 2025-ESH 30227TAG5 - - 957,000 $968,341 $968,341 0.63 $964,167
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.94728% 25-SEP-2041, 9.95%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 912,000 $940,439 $940,439 0.61 $936,911
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 933,259 $937,866 $937,866 0.61 $935,555
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - - 839,000 $892,447 $892,447 0.58 $866,570
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.03707% 25-OCT-2057, 6.04%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 862,387 $892,093 $892,093 0.58 $890,069
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $884,440 $884,440 0.57 $864,350
BLP Trust 2025-IND2 E 7.43019% 15-DEC-2042, 7.43%, 12/15/42 BLP 2025-IND2 05556WAJ5 - - 870,000 $876,237 $876,237 0.57 $871,748
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $871,263 $871,263 0.57 $864,033
Connecticut Avenue Securities Trust 2025-R02 1B1 5.64728% 25-FEB-2045, 5.65%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $840,966 $840,966 0.55 $839,143
Fidelity Grand Harbour CLO 2019-1 DR 5.266% 15-JAN-2039, 5.27%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - - 700,000 $840,085 $840,085 0.55 $837,059
BX Trust 2025-VLT7 E 7.43019% 15-JUL-2044, 7.43%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 808,000 $811,039 $811,039 0.53 $806,869
SMRT Commercial Mortgage Trust 2022-MINI E 6.38019% 15-JAN-2039, 6.38%, 01/15/39 SMRT 2022-MINI 78457JAN2 - - 800,000 $802,681 $802,681 0.52 $799,136
MHP Commercial Mortgage Trust 2022-MHIL G 7.63769% 15-JAN-2039, 7.64%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $801,480 $801,480 0.52 $797,237
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 767,513 $785,368 $785,368 0.51 $780,824
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - - 765,000 $774,138 $774,138 0.50 $770,950
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - - 650,000 $770,041 $770,041 0.50 $765,578
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 718,000 $751,946 $751,946 0.49 $731,617
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 757,000 $750,648 $750,648 0.49 $736,265
BX Trust 2024-CNYN D 6.37028% 15-APR-2041, 6.37%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 742,847 $750,328 $750,328 0.49 $747,042
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 735,226 $749,297 $749,297 0.49 $744,909
Granite Ridge Resources Inc|8.875|11/05/2029, 8.88%, 11/05/29 GRNT 387432AA5 - - 762,000 $736,947 $736,947 0.48 $729,620
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 755,000 $732,355 $732,355 0.48 $731,264
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $722,139 $722,139 0.47 $720,656
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 666,000 $710,324 $710,324 0.46 $698,086
Octagon 75 D2 7.3192% 22-JAN-2038, 7.32%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $702,963 $702,963 0.46 $700,401
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 661,000 $698,840 $698,840 0.45 $691,155
MHC Commercial Mortgage Trust 2021-MHC G 6.996442% 15-APR-2038, 7.00%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $683,305 $683,305 0.44 $680,002
Synergy Infrastructure Holdings LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - - 644,000 $682,262 $682,262 0.44 $671,979
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.28707% 25-OCT-2057, 6.29%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 655,427 $676,632 $676,632 0.44 $675,030
White Cap Supply Holdings LLC|7.1713|02/06/2033, 7.17%, 02/06/33 WHTCAP BL5546223 - - 660,653 $658,154 $658,154 0.43 $657,627
MTN Commercial Mortgage Trust 2022-LPFL F 8.975169% 15-MAR-2039, 8.98%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $655,537 $655,537 0.43 $651,486
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 596,000 $651,508 $651,508 0.42 $639,514
Ensemble RCM LLC|6.6754|01/28/2033, 6.68%, 01/28/33 ENSHLT BL5473691 - - 658,684 $650,611 $650,611 0.42 $648,804
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 649,000 $648,369 $648,369 0.42 $635,038
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - - 644,321 $645,515 $645,515 0.42 $642,867
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - - 647,000 $639,060 $639,060 0.42 $637,707
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 604,000 $638,310 $638,310 0.41 $637,485
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 612,000 $634,829 $634,829 0.41 $615,092
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 590,000 $630,613 $630,613 0.41 $615,199
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $617,109 $617,109 0.40 $612,641
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - - 612,000 $615,558 $615,558 0.40 $613,161
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 609,919 $613,776 $613,776 0.40 $609,611
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $608,997 $608,997 0.40 $607,259
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $607,632 $607,632 0.40 $583,349
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 622,000 $604,576 $604,576 0.39 $601,466
BX Trust 2025-ARIA C 5.517301% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - - 590,000 $602,938 $602,938 0.39 $599,502
Romansur Investments SL|6.004|10/21/2032, 6.00%, 10/21/32 DNTOTP BL5243177 - - 500,000 $598,611 $598,611 0.39 $594,668
Gategroup Finance International Sarl|5.573|06/10/2032, 5.57%, 06/10/32 GATESW BL5316619 - - 500,000 $597,167 $597,167 0.39 $593,805
Peer Holding III BV|4.769|10/29/2032, 4.77%, 10/29/32 ACTINA BL5243508 - - 500,000 $595,140 $595,140 0.39 $592,009
Acropole Holding SAS|5.519|07/26/2032, 5.52%, 07/26/32 SIACFP BL5165602 - - 500,000 $595,060 $595,060 0.39 $591,436
Althea Acquisition Bidco SARL|5.282|10/07/2032, 5.28%, 10/07/32 ZENTIV BL5254679 - - 500,000 $593,101 $593,101 0.39 $590,153
Loire Finco Luxembourg Sarl|5.954|01/28/2030, 5.95%, 01/28/30 LGCLTD BL5024577 - - 500,000 $592,354 $592,354 0.39 $591,376
Froneri Lux FinCo SARL|4.899|09/30/2032, 4.90%, 09/30/32 ICECR BL5164100 - - 500,000 $591,779 $591,779 0.38 $590,975
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.94%, 01/31/29 ZIGGO BL3193739 - - 500,000 $585,102 $585,102 0.38 $583,073
Hopper Merger Sub Inc|4.784|01/14/2033, 4.78%, 01/14/33 HOLX BL5427549 - - 500,000 $584,843 $584,843 0.38 $589,870
Chrysaor Bidco Sarl|5.531|10/30/2031, 5.53%, 10/30/31 ALTDOM BL5260221 - - 500,000 $584,799 $584,799 0.38 $589,870
FHLMC TBA 10yr 13% January Delivery, 2.50%, 03/12/26 FNCL 01F022634 - - 685,000 $581,922 $581,922 0.38 $581,922
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.92%, 07/08/30 AMBATH 12658HAL6 - - 591,518 $580,172 $580,172 0.38 $578,853
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 569,092 $580,038 $580,038 0.38 $578,589
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 536,000 $576,115 $576,115 0.37 $570,882
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $574,599 $574,599 0.37 $571,188
Gloves Buyer Inc Term Loan B 21-May-2032, 7.67%, 05/24/32 PROINP 37987UAG7 - - 574,560 $574,307 $574,307 0.37 $572,836
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 $571,888 $571,888 0.37 $571,362
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - - 552,630 $554,763 $554,763 0.36 $552,733
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 530,944 $552,687 $552,687 0.36 $551,188
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - - 543,000 $552,186 $552,186 0.36 $550,104
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $547,981 $547,981 0.36 $530,446
Zodiac Purchaser Llc Term Loan 14-Feb-2032, 7.17%, 02/17/32 ZUO 98980XAC9 - - 567,150 $546,547 $546,547 0.36 $545,530
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19728% 25-FEB-2042, 12.20%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - - 507,575 $546,165 $546,165 0.36 $543,757
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.02%, 08/21/28 UDGLN 12509YAE6 - - 583,000 $538,777 $538,777 0.35 $533,445
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 465,375 $529,013 $529,013 0.34 $528,069
Winterfell Financing Sarl|7.127|05/04/2028, 7.13%, 05/04/28 STKGRP BL4232304 - - 500,000 $527,996 $527,996 0.34 $517,842
SWCH Commercial Mortgage Trust 2025-DATA F 7.91911% 15-FEB-2042, 7.92%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $524,551 $524,551 0.34 $521,611
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - - 512,000 $523,678 $523,678 0.34 $518,359
Modena Buyer Llc Term Loan 01-Jul-2031, 7.92%, 07/01/31 ENUSCO 60753DAC8 - - 575,016 $522,390 $522,390 0.34 $521,252
ION Platform Finance S.a r.l. 7.875% 30-SEP-2032, 7.88%, 09/30/32 IONPLA 46205QAB4 - - 581,000 $516,178 $516,178 0.34 $500,672
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 483,000 $515,407 $515,407 0.34 $504,231
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - - 496,000 $514,781 $514,781 0.33 $503,156
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 474,000 $514,271 $514,271 0.33 $494,798
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - - 493,000 $512,835 $512,835 0.33 $512,096
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 504,000 $512,147 $512,147 0.33 $501,763
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 506,000 $507,084 $507,084 0.33 $495,952
Citigroup Inc|6.5|05/15/2199, 6.50%, 05/15/99 C 172967QK0 - - 506,000 $506,253 $506,253 0.33 $506,253
Ammega Group BV|7.019|12/19/2028, 7.02%, 12/19/28 ALPBID BL4321750 - - 500,000 $505,167 $505,167 0.33 $500,443
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $505,099 $505,099 0.33 $503,844
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - - 521,000 $504,836 $504,836 0.33 $499,340
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 473,000 $498,738 $498,738 0.32 $495,532
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19728% 25-OCT-2041, 11.20%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 476,492 $498,060 $498,060 0.32 $495,985
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 527,000 $494,714 $494,714 0.32 $492,002
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - - 472,000 $491,240 $491,240 0.32 $482,547
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 511,000 $488,772 $488,772 0.32 $479,062
Long Ridge Energy LLC|8.17194|02/19/2032, 8.17%, 02/19/32 LONRID BL4986818 - - 487,698 $488,167 $488,167 0.32 $483,738
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - - 485,471 $486,979 $486,979 0.32 $485,694
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 479,000 $482,979 $482,979 0.31 $464,458
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - - 475,000 $477,049 $477,049 0.31 $475,275
Arini European CLO II DR 5.166% 15-OCT-2038, 5.17%, 10/15/38 ARINI 2A BCC3QF9B9 - - 400,000 $476,839 $476,839 0.31 $475,143
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 498,000 $467,367 $467,367 0.30 $465,198
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 429,000 $465,769 $465,769 0.30 $451,169
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $464,087 $464,087 0.30 $456,885
Six Flags Entertainment Corporation 7.25% 15-MAY-2031, 7.25%, 05/15/31 FUN 83001AAD4 - - 454,000 $453,038 $453,038 0.29 $445,358
Galaxy XXVI CLO Ltd., 5.68%, 07/31/26 GLXYT 2025-1 362922AA4 - - 441,064 $445,855 $445,855 0.29 $443,422
Citigroup Inc. Depositary Shs Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg ShsSer X, 3.88%, 05/18/99 C 172967MV0 - - 441,000 $444,377 $444,377 0.29 $440,532
Ovg Business Services Llc Term Loan B 25-Jun-2031, 6.67%, 06/25/31 OVGBUS 62955EAJ3 - - 445,891 $444,129 $444,129 0.29 $443,385
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $443,789 $443,789 0.29 $442,798
Flash Compute LLC 7.25% 31-DEC-2030, 7.25%, 12/31/30 FLASHC 33853QAA9 - - 439,000 $443,688 $443,688 0.29 $440,152
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 $442,684 $442,684 0.29 $439,644
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - - 482,000 $440,553 $440,553 0.29 $439,182
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 408,000 $439,864 $439,864 0.29 $437,008
Windstream Services Llc Term Loan B 06-Oct-2032, 7.67%, 10/06/32 UNIT 97381JAK9 - - 439,000 $439,842 $439,842 0.29 $439,000
Darktrace Ltd Term Loan 09-Oct-2031, 6.90%, 10/09/31 DARKLN 52526CAB5 - - 445,370 $434,364 $434,364 0.28 $432,102
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $430,843 $430,843 0.28 $428,729
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $429,519 $429,519 0.28 $424,473
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.953% 20-SEP-2033, 6.95%, 09/20/33 HACLN 2025-2 44644NAR0 - - 426,669 $428,629 $428,629 0.28 $426,981
Proofpoint Inc Term Loan 31-Aug-2028, 6.67%, 08/31/28 PFPT 74345HAJ0 - - 422,225 $418,739 $418,739 0.27 $415,605
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - - 406,000 $417,206 $417,206 0.27 $408,684
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - - 395,000 $410,722 $410,722 0.27 $400,769
Azuria Water Solutions Inc|6.4254|01/27/2033, 6.43%, 01/27/33 AEGN BL5473485 - - 414,811 $410,070 $410,070 0.27 $409,107
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 415,000 $407,524 $407,524 0.26 $385,460
BX Commercial Mortgage Trust 2024-AIR2 D 6.47045% 15-OCT-2041, 6.47%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 403,815 $406,294 $406,294 0.26 $404,479
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $405,930 $405,930 0.26 $395,875
Connecticut Avenue Securities Trust 2022-R01 1B2 9.69728% 25-DEC-2041, 9.70%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 389,503 $405,616 $405,616 0.26 $404,147
Level 3 Financing, Inc. 8.5% 15-JAN-2036, 8.50%, 01/15/36 LVLT 527298CQ4 - - 388,000 $400,848 $400,848 0.26 $396,634
BioMarin Pharmaceutical Inc. BMRN US 09061G101 - - 6,823 $396,621 $396,621 0.26 $396,621
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 388,360 $395,534 $395,534 0.26 $393,525
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 387,702 $394,685 $394,685 0.26 $392,240
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - - 380,000 $391,939 $391,939 0.25 $384,276
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - - 393,000 $388,074 $388,074 0.25 $379,673
Summer BC Holdco B SARL|8.93194|02/21/2029, 8.93%, 02/21/29 KANGRP BL4583235 - - 417,819 $387,081 $387,081 0.25 $382,826
VZ Secured Financing BV 7.5% 15-JAN-2033, 7.50%, 01/15/33 ZIGGO 91845AAB1 - - 377,000 $384,618 $384,618 0.25 $375,115
Zoetis Inc. 0.25% 15-JUN-2029, 0.25%, 06/15/29 ZTS 98978VAY9 - - 372,000 $384,408 $384,408 0.25 $384,276
Apld Computeco LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 APLD 00202DAA5 - - 364,000 $384,045 $384,045 0.25 $376,656
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 $383,100 $383,100 0.25 $377,201
Brightstar Lottery PLC 5.75% 15-JAN-2033, 5.75%, 01/15/33 BRSL 108922AA3 - - 382,000 $382,923 $382,923 0.25 $379,628
Inspired Education US Holdings Inc|6.4226|02/28/2031, 6.42%, 02/28/31 INSHOL BL5508348 - - 382,692 $382,487 $382,487 0.25 $381,736
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.53%, 07/01/31 ASSEMB YX6405840 - - 320,000 $381,476 $381,476 0.25 $379,560
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - - 376,000 $380,699 $380,699 0.25 $380,699
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 $379,742 $379,742 0.25 $378,797
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 $379,431 $379,431 0.25 $376,595
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - - 374,000 $377,520 $377,520 0.25 $376,444
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - - 358,000 $377,223 $377,223 0.25 $370,980
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.29728% 25-DEC-2031, 7.30%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 370,451 $376,992 $376,992 0.25 $375,940
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - - 377,000 $376,082 $376,082 0.24 $375,460
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $376,058 $376,058 0.24 $375,042
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - - 335,000 $373,835 $373,835 0.24 $368,998
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - - 350,000 $371,116 $371,116 0.24 $362,274
BX Trust 2024-VLT4 E 6.569594% 15-JUN-2041, 6.57%, 06/15/41 BX 2024-VLT4 05612TAJ4 - - 370,000 $371,114 $371,114 0.24 $369,426
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - - 353,000 $369,568 $369,568 0.24 $368,594
TeamSystem S.p.A. FRN 31-JUL-2031, 5.52%, 07/31/31 TITANL YW4172816 - - 320,000 $368,272 $368,272 0.24 $366,843
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $368,252 $368,252 0.24 $354,734
Electronic Arts Inc. 2.95% 15-FEB-2051, 2.95%, 02/15/51 EA 285512AF6 - - 392,000 $367,401 $367,401 0.24 $361,812
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 358,000 $366,066 $366,066 0.24 $365,540
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 381,000 $365,963 $365,963 0.24 $365,201
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVLEN 76884GAA3 - - 353,000 $365,515 $365,515 0.24 $358,099
Oracle Corporation Depositary Shs Repr Pfd Shs Ser D, 6.50%, 01/15/29 ORCL 68389X204 - - 7,950 $364,508 $364,508 0.24 $364,508
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $361,343 $361,343 0.23 $354,115
Jones Deslauriers Insurance Management Inc|6.8642|02/02/2033, 6.86%, 02/02/33 NAVCOR BL5337474 - - 362,000 $361,135 $361,135 0.23 $361,095
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 349,125 $359,858 $359,858 0.23 $355,288
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - - 346,000 $356,905 $356,905 0.23 $355,377
Asurion Llc Term Loan B 19-Sep-2030, 7.92%, 09/19/30 ASUCOR 04649VBE9 - - 354,469 $355,710 $355,710 0.23 $355,164
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 343,000 $352,885 $352,885 0.23 $352,447
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $352,354 $352,354 0.23 $350,957
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.34728% 25-FEB-2045, 5.35%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $351,352 $351,352 0.23 $350,624
BXHPP Trust 2021-FILM B 4.695% 15-AUG-2036, 4.69%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $349,154 $349,154 0.23 $347,932
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 300,000 $347,392 $347,392 0.23 $334,627
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $342,546 $342,546 0.22 $341,882
Palmer Square European CLO 2021-2 DR 5.199727% 15-MAR-2038, 5.14%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - - 280,000 $336,339 $336,339 0.22 $331,806
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 331,995 $334,864 $334,864 0.22 $334,203
GS Mortgage Securities Corporation Trust 2025-800D A 6.33019% 17-NOV-2041, 6.33%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $333,398 $333,398 0.22 $330,307
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $333,145 $333,145 0.22 $331,753
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.28%, 02/05/31 FISITA YI4040550 - - 280,000 $331,470 $331,470 0.22 $331,279
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - - 321,000 $330,549 $330,549 0.21 $324,865
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $327,665 $327,665 0.21 $326,765
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 $327,120 $327,120 0.21 $324,886
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.17%, 03/18/30 HURVTR 44413EAK4 - - 327,833 $326,597 $326,597 0.21 $325,922
MHP Commercial Mortgage Trust 2021-STOR F 5.99548% 15-JUL-2038, 6.00%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $325,957 $325,957 0.21 $324,604
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $325,100 $325,100 0.21 $324,208
MHC Commercial Mortgage Trust 2021-MHC F 6.396442% 15-APR-2038, 6.40%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $321,421 $321,421 0.21 $320,000
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 303,000 $320,376 $320,376 0.21 $310,611
DROP Mortgage Trust 2021-FILE A 4.945% 15-OCT-2043, 4.94%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $319,921 $319,921 0.21 $318,805
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 318,000 $319,910 $319,910 0.21 $314,809
INEOS Finance Plc 7.25% 31-MAR-2031, 7.25%, 03/31/31 INEGRP YK3277877 - - 298,000 $319,423 $319,423 0.21 $309,918
X.AI LLC 12.5% 30-JUN-2030, 12.50%, 06/30/30 XAIXXX 983984AA3 - - 277,000 $316,093 $316,093 0.21 $313,785
Aretec Group Inc Term Loan B-4 09-Aug-2030, 6.67%, 08/09/30 RCAP 04009DAJ3 - - 316,496 $313,422 $313,422 0.20 $312,717
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 288,000 $312,336 $312,336 0.20 $305,868
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $311,497 $311,497 0.20 $310,861
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 323,000 $309,915 $309,915 0.20 $306,941
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - - 295,000 $308,931 $308,931 0.20 $303,910
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 $306,906 $306,906 0.20 $305,749
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $305,818 $305,818 0.20 $303,784
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - - 301,000 $305,106 $305,106 0.20 $303,922
Rakuten Group, Inc. 5.125% PERP, 5.12%, 10/22/99 RAKUTN 75102WAA6 - - 301,000 $304,673 $304,673 0.20 $300,088
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.83555% 27-SEP-2052, 0.86%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $302,889 $302,889 0.20 $302,592
Extended Stay America Trust 2026-ESH2 E 6.57% 15-FEB-2043, 6.57%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - - 299,000 $301,199 $301,199 0.20 $301,199
Connecticut Avenue Securities Trust 2022-R07 1B2 15.69728% 25-JUN-2042, 15.70%, 06/25/42 CAS 2022-R07 20754MAL1 - - 260,263 $301,023 $301,023 0.20 $299,434
Spa US HoldCo Inc|7.93355|02/04/2028, 7.93%, 02/04/28 AHLMUN BL3566777 - - 297,756 $299,830 $299,830 0.19 $297,136
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $299,730 $299,730 0.19 $297,889
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $299,601 $299,601 0.19 $294,020
BX Trust 2025-ROIC E 6.62148% 15-FEB-2042, 6.62%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 296,307 $296,437 $296,437 0.19 $295,074
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 302,140 $296,205 $296,205 0.19 $295,436
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $295,210 $295,210 0.19 $287,246
SCG Trust 2025-SNIP E 7.08019% 15-SEP-2042, 7.08%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - - 290,000 $294,449 $294,449 0.19 $293,024
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 286,000 $294,440 $294,440 0.19 $292,915
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $290,601 $290,601 0.19 $285,482
Ahlstrom Holding 3 Oy Term Loan B 23-May-2030, 8.18%, 05/24/30 AHLMUN 78475BAB3 - - 289,666 $290,145 $290,145 0.19 $289,486
BX Trust 2026-CART|5.65|02/15/2028, 5.65%, 02/15/28 BX 2026-CART 12433MAG8 - - 290,000 $290,000 $290,000 0.19 $290,000
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 285,000 $288,392 $288,392 0.19 $287,370
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 288,750 $286,345 $286,345 0.19 $285,300
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 279,000 $285,787 $285,787 0.19 $285,434
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 278,101 $283,297 $283,297 0.18 $281,807
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 273,000 $283,014 $283,014 0.18 $282,592
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 $281,352 $281,352 0.18 $280,528
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $281,296 $281,296 0.18 $280,271
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - - 267,000 $281,245 $281,245 0.18 $278,292
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - - 292,000 $281,188 $281,188 0.18 $281,078
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - - 278,000 $281,122 $281,122 0.18 $279,180
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.79728% 25-SEP-2041, 5.80%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 277,867 $280,550 $280,550 0.18 $279,924
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - - 269,000 $279,393 $279,393 0.18 $272,481
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 274,285 $278,614 $278,614 0.18 $276,969
Cipher Mining Inc CIFR US 17253J106 - - 18,777 $276,585 $276,585 0.18 $276,585
TEXAS Commercial Mortgage Trust 2025-TWR D 6.77079% 15-APR-2042, 6.77%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $274,922 $274,922 0.18 $273,648
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - - 269,000 $273,231 $273,231 0.18 $272,804
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.67%, 11/24/31 RIVER 76837PAC7 - - 280,000 $273,180 $273,180 0.18 $271,600
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.14728% 25-OCT-2044, 5.15%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 269,353 $270,123 $270,123 0.18 $269,584
AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - - 263,000 $268,894 $268,894 0.17 $267,166
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - - 254,000 $266,700 $266,700 0.17 $266,298
CPV Valley Holdings LLC|6.4233|02/04/2033, 6.42%, 02/04/33 CPVVAL BL5479409 - - 266,000 $266,285 $266,285 0.17 $266,000
Oracle Corporation 6.85% 04-FEB-2066, 6.85%, 02/04/66 ORCL 68389XEC5 - - 272,000 $266,047 $266,047 0.17 $265,788
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.92%, 10/28/30 QLIK 74339DAN8 - - 296,071 $264,072 $264,072 0.17 $262,928
Dermatology Intermediate Holdings Iii Inc Term Loan 02-Apr-2029, 7.92%, 04/02/29 DEINHO 24982LAB1 - - 276,419 $263,090 $263,090 0.17 $262,482
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - - 268,000 $262,602 $262,602 0.17 $261,374
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 229,000 $257,550 $257,550 0.17 $246,481
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 253,026 $257,254 $257,254 0.17 $256,711
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $256,947 $256,947 0.17 $249,975
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - - 250,000 $254,505 $254,505 0.17 $251,549
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 246,562 $252,611 $252,611 0.16 $251,863
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - - 250,000 $251,603 $251,603 0.16 $250,947
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - - 250,000 $250,789 $250,789 0.16 $249,744
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - - 250,000 $250,013 $250,013 0.16 $249,654
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.16 $250,000
Lavender Dutch Borrowerco Bv Term Loan B 17-Sep-2032, 6.93%, 12/31/32 LAVEND 51944RAB8 - - 249,219 $249,570 $249,570 0.16 $249,426
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - - 242,000 $248,433 $248,433 0.16 $242,877
Humana Inc. 5.5% 15-MAR-2053, 5.50%, 03/15/53 HUM 444859BX9 - - 271,000 $247,223 $247,223 0.16 $241,261
Asurion, LLC 8.0% 31-DEC-2032, 8.00%, 12/31/32 ASUCOR 045941AA9 - - 231,000 $245,835 $245,835 0.16 $243,268
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $244,898 $244,898 0.16 $244,326
Directv Financing Llc Term Loan B 02-Aug-2029, 9.18%, 08/02/29 DTV 25460HAD4 - - 243,582 $244,748 $244,748 0.16 $244,064
Freedom Mortgage Holdings LLC 6.875% 01-MAY-2031, 6.88%, 05/01/31 FREMOR 35641AAE8 - - 239,000 $240,035 $240,035 0.16 $237,250
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - - 170,000 $239,744 $239,744 0.16 $235,255
Emrld Borrower Lp Term Loan B-1 31-May-2030, 6.07%, 05/31/30 EMECLI 26872NAC3 - - 237,708 $239,491 $239,491 0.16 $236,560
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - - 240,000 $234,637 $234,637 0.15 $233,769
Versant Media Group Inc|7.16078|01/30/2031, 7.16%, 01/30/31 VSNT BL5271491 - - 234,000 $233,906 $233,906 0.15 $233,766
Taurus 2025-3 UK D 6.7886% 20-JUL-2035, 6.73%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $231,683 $231,683 0.15 $231,328
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 $231,518 $231,518 0.15 $231,298
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 252,000 $228,942 $228,942 0.15 $221,025
QTS Issuer ABS II LLC|6.729|01/05/2056, 6.73%, 01/05/56 QTSII 2026-1A 74690FAS5 - - 223,000 $225,916 $225,916 0.15 $225,749
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.49728% 25-JUL-2048, 5.50%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - - 224,032 $224,510 $224,510 0.15 $224,031
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 218,469 $222,816 $222,816 0.14 $221,504
Extended Stay America Trust 2025-ESH E 7.03019% 15-OCT-2042, 7.03%, 10/15/42 ESA 2025-ESH 30227TAJ9 - - 219,000 $221,867 $221,867 0.14 $220,798
Broadcom Inc. AVGO US 11135F101 - - 662.00 $220,393 $220,393 0.14 $220,393
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - - 214,000 $219,302 $219,302 0.14 $218,178
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - - 207,000 $215,968 $215,968 0.14 $212,903
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 205,000 $215,143 $215,143 0.14 $213,359
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 200,696 $215,007 $215,007 0.14 $213,790
INEOS US Petrochem LLC|8.02192|03/29/2029, 8.02%, 03/29/29 STYRO BL4462091 - - 290,780 $214,130 $214,130 0.14 $213,482
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - - 205,000 $213,572 $213,572 0.14 $211,025
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - - 213,000 $212,493 $212,493 0.14 $212,325
Albion Financing 3 Sarl Term Loan B 01-May-2031, 6.70%, 05/21/31 AGKLN 01330EAD0 - - 213,000 $212,481 $212,481 0.14 $212,401
BioMarin Pharmaceutical Inc. 1.25% 15-MAY-2027, 1.25%, 05/15/27 BMRN 09061GAK7 - - 219,000 $212,324 $212,324 0.14 $211,685
United Airlines Holdings, Inc. 5.375% 01-MAR-2031, 5.38%, 03/01/31 UAL 910047AL3 - - 208,000 $211,390 $211,390 0.14 $211,173
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - - 198,000 $211,273 $211,273 0.14 $207,511
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 221,000 $210,219 $210,219 0.14 $206,635
BXHPP Trust 2021-FILM A 4.445% 15-AUG-2036, 4.44%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $209,858 $209,858 0.14 $209,179
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $209,399 $209,399 0.14 $208,658
Asurion, LLC 8.375% 01-FEB-2034, 8.38%, 02/01/34 ASUCOR 045941AB7 - - 206,000 $209,032 $209,032 0.14 $208,601
Star Parent Inc Term Loan B 27-Sep-2030, 7.67%, 09/30/30 SYNH 87169DAB1 - - 206,687 $208,086 $208,086 0.14 $203,392
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 199,000 $207,946 $207,946 0.14 $204,197
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - - 200,000 $205,350 $205,350 0.13 $200,517
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.28%, 10/15/32 SAZGR YK5244370 - - 170,000 $205,124 $205,124 0.13 $201,678
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $204,370 $204,370 0.13 $203,459
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - - 200,000 $202,419 $202,419 0.13 $201,286
SCG Commercial Mortgage Trust 2025-FLWR E 6.43019% 15-AUG-2042, 6.43%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 200,000 $201,609 $201,609 0.13 $200,716
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 202,000 $201,103 $201,103 0.13 $200,543
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $201,053 $201,053 0.13 $201,053
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $200,780 $200,780 0.13 $197,722
BioMarin Pharmaceutical Inc. 5.5% 15-FEB-2034, 5.50%, 02/15/34 BMRN 09061GAL5 - - 200,000 $200,398 $200,398 0.13 $200,398
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 199,458 $199,597 $199,597 0.13 $198,791
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $194,667 $194,667 0.13 $187,879
FHLMC 10/1 Pool#1B3104 Var 01-Oct-2036, 4.00%, 02/19/26 G2SF 21H040624 - - 204,000 $193,173 $193,173 0.13 $193,173
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - - 192,000 $192,410 $192,410 0.13 $192,185
CompoSecure Holdings LLC 5.625% 01-FEB-2033, 5.62%, 02/01/33 COMPOS 20459XAC5 - - 191,000 $191,542 $191,542 0.12 $190,796
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $191,173 $191,173 0.12 $189,749
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 186,694 $190,438 $190,438 0.12 $189,608
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 171,000 $189,355 $189,355 0.12 $182,123
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 $189,057 $189,057 0.12 $188,292
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $188,380 $188,380 0.12 $188,377
Salas O'brien Inc|6.4239|01/24/2033, 6.42%, 01/24/33 SALOBR BL5450335 - - 187,157 $186,656 $186,656 0.12 $186,456
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $182,447 $182,447 0.12 $177,551
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - - 179,000 $179,556 $179,556 0.12 $179,013
ALA Trust 2025-OANA D 6.77172% 15-JUN-2040, 6.77%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $177,872 $177,872 0.12 $177,044
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 166,736 $173,540 $173,540 0.11 $172,525
Ciena Corporation CIEN US 171779309 - - 638.00 $173,102 $173,102 0.11 $173,102
Project Alpha Intermediate Holding Inc|8.67194|05/09/2033, 8.67%, 05/09/33 QLIK BL4806313 - - 227,000 $172,494 $172,494 0.11 $170,250
GWT Commercial Mortgage Trust 2024-WLF2 E 7.31862% 15-MAY-2041, 7.32%, 05/15/41 GWT 2024-WLF2 362414AJ3 - - 171,000 $171,869 $171,869 0.11 $171,000
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $171,479 $171,479 0.11 $170,134
Tailored Brands Inc|9.4279|01/22/2031, 9.43%, 01/22/31 TLRD BL5454709 - - 171,286 $171,010 $171,010 0.11 $170,786
SWCH Commercial Mortgage Trust 2025-DATA E 7.02041% 15-FEB-2042, 7.02%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $169,768 $169,768 0.11 $168,939
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 168,081 $168,909 $168,909 0.11 $167,490
Travere Therapeutics, Inc. 2.25% 01-MAR-2029, 2.25%, 03/01/29 TVTX 89422GAA5 - - 131,000 $166,773 $166,773 0.11 $165,479
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.4132% 15-NOV-2036, 6.41%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,554 $165,554 0.11 $164,819
TAURUS 25-3 UK FLTG 2035, 5.93%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $163,603 $163,603 0.11 $163,424
UMBS TBA 30yr 6.5% March Delivery, 6.50%, 03/12/26 FNCL 01F062630 - - 153,000 $158,760 $158,760 0.10 $158,760
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 160,000 $158,530 $158,530 0.10 $158,071
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 SM 17888HAB9 - - 149,000 $157,625 $157,625 0.10 $156,249
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - - 155,000 $156,790 $156,790 0.10 $156,548
Gibraltar Industries Inc|5.9233|02/02/2033, 5.92%, 02/02/33 ROCK BL5479144 - - 156,100 $156,213 $156,213 0.10 $155,905
Great Wolf Trust 2024-WOLF D 6.57019% 15-MAR-2039, 6.57%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 154,000 $155,411 $155,411 0.10 $154,709
FREMF 2023-K511 Mortgage Trust C 5.634355% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $153,694 $153,694 0.10 $152,731
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 155,000 $153,211 $153,211 0.10 $150,503
Extended Stay America Trust 2026-ESH2 F 7.42% 15-FEB-2043, 7.42%, 02/15/43 ESA 2026-ESH2 30227WAL7 - - 150,000 $151,509 $151,509 0.10 $151,509
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 150,000 $151,354 $151,354 0.10 $150,785
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $150,722 $150,722 0.10 $150,188
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.953% 20-MAY-2032, 8.95%, 05/20/32 HACLN 2024-1 44644NAD1 - - 145,895 $150,667 $150,667 0.10 $149,942
BX Commercial Mortgage Trust 2024-MF C 5.62109% 15-FEB-2039, 5.62%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,619 $149,619 0.10 $149,038
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 136,000 $149,542 $149,542 0.10 $144,841
Weekley Homes, LLC 6.75% 15-JAN-2034, 6.75%, 01/15/34 WEEKHM 948565AF3 - - 146,000 $148,572 $148,572 0.10 $147,011
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $147,750 $147,750 0.10 $147,242
VB-S1 Issuer LLC|5.193|03/15/2056, 5.19%, 03/15/56 VBTEL 2026-1A 91825HAC8 - - 146,000 $145,167 $145,167 0.09 $145,167
Parexel International Inc Term Loan B 31-Dec-2031, 6.42%, 12/12/31 PRXL 71911KAF1 - - 145,000 $144,708 $144,708 0.09 $144,475
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - - 151,000 $142,726 $142,726 0.09 $137,070
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 137,000 $142,512 $142,512 0.09 $141,423
Cogent Biosciences, Inc. 1.625% 15-NOV-2031, 1.62%, 11/15/31 COGT 19240QAA0 - - 117,000 $142,138 $142,138 0.09 $141,710
Boots Group Finco Lp Term Loan B 30-Aug-2032, 7.21%, 08/30/32 BOOTFN 09947PAB7 - - 134,000 $136,048 $136,048 0.09 $134,224
VB-S1 Issuer LLC|6.843|03/15/2056, 6.84%, 03/15/56 VBTEL 2026-1A 91825HAE4 - - 128,000 $128,960 $128,960 0.08 $128,960
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.60%, 08/02/32 ADVGRO 68773JAG5 - - 123,000 $121,855 $121,855 0.08 $121,630
Reno De Medici S.p.A. FRN 15-APR-2029, 7.10%, 04/15/29 SAFFA XS2798174434 - - 320,000 $120,113 $120,113 0.08 $115,936
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $119,676 $119,676 0.08 $119,276
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 115,135 $119,587 $119,587 0.08 $118,729
Extended Stay America Trust 2025-ESH F 7.78019% 15-OCT-2042, 7.78%, 10/15/42 ESA 2025-ESH 30227TAL4 - - 117,000 $118,670 $118,670 0.08 $118,038
Great Wolf Trust 2024-WOLF G 9.11619% 15-MAR-2039, 9.12%, 03/15/39 GWT 2024-WOLF 39152MAN5 - - 117,000 $118,026 $118,026 0.08 $117,286
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.42%, 03/29/29 VICTRA 50226BAN8 - - 112,612 $113,566 $113,566 0.07 $112,612
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - - 112,000 $112,456 $112,456 0.07 $110,627
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.16%, 03/17/31 PRIMBP 70082HAE6 - - 110,000 $111,246 $111,246 0.07 $110,298
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 108,402 $109,650 $109,650 0.07 $109,114
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 99,000 $105,229 $105,229 0.07 $102,061
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $100,783 $100,783 0.07 $100,286
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - - 100,000 $100,528 $100,528 0.07 $99,931
TVC Mortgage Trust 2026-RRTL1|6.34|04/25/2040, 6.34%, 04/25/40 TVC 2026-RRTL1 87306XAC9 - - 100,000 $100,087 $100,087 0.07 $99,999
TVC Mortgage Trust 2026-RRTL1|5.315|04/25/2040, 5.32%, 04/25/40 TVC 2026-RRTL1 87306XAB1 - - 100,000 $100,072 $100,072 0.07 $99,998
BX Commercial Mortgage Trust 2026-CSMO D 6.25% 15-FEB-2028, 6.10%, 02/15/42 BX 2026-CSMO 12433LAG0 - - 100,000 $100,000 $100,000 0.07 $100,000
BX Commercial Mortgage Trust 2026-CSMO C 5.8% 15-FEB-2028, 5.65%, 02/15/42 BX 2026-CSMO 12433LAE5 - - 100,000 $100,000 $100,000 0.07 $100,000
FHLMC 10/1 Pool#1B3519 Var 01-Aug-2037, 5.00%, 02/19/26 G2SF 21H050623 - - 96,000 $96,122 $96,122 0.06 $96,122
INEOS US Petrochem LLC|7.92192|10/07/2031, 7.92%, 10/07/31 STYRO BL4766400 - - 130,018 $90,648 $90,648 0.06 $90,362
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - - 87,000 $89,079 $89,079 0.06 $88,557
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - - 81,000 $81,385 $81,385 0.05 $80,672
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - - 73,000 $79,309 $79,309 0.05 $76,908
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.44728% 25-JUN-2047, 6.45%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 74,870 $76,676 $76,676 0.05 $76,488
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - - 70,000 $74,160 $74,160 0.05 $72,977
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.67%, 09/08/32 CHAGRO 15963CAE6 - - 71,814 $71,745 $71,745 0.05 $71,585
FHLMC 10/1 Pool#1B3749 Var 01-Mar-2038, 5.50%, 02/19/26 G2SF 21H052629 - - 68,000 $68,828 $68,828 0.04 $68,828
BX Commercial Mortgage Trust 2024-GPA3 B 5.32233% 15-DEC-2039, 5.32%, 12/15/39 BX 2024-GPA3 123910AC5 - - 65,015 $65,403 $65,403 0.04 $65,162
Connecticut Avenue Securities Trust 2024-R06 1M2 5.29728% 25-SEP-2044, 5.30%, 09/25/44 CAS 2024-R06 20755RAC9 - - 60,908 $61,267 $61,267 0.04 $61,142
Mermaid Bidco Inc Term Loan B 03-Jul-2031, 7.15%, 07/02/31 MRL 59012CAL9 - - 58,777 $56,399 $56,399 0.04 $56,352
Azuria Water Solutions Inc|6.4254|01/27/2033, 6.43%, 01/27/33 AEGN BL5473469 - - 55,308 $54,676 $54,676 0.04 $54,548
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 - - 48,653 $49,218 $49,218 0.03 $49,090
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - - 45,000 $48,956 $48,956 0.03 $47,264
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - - 41,000 $41,167 $41,167 0.03 $41,108
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - - 32,000 $32,159 $32,159 0.02 $32,118
Salas O'brien Inc|6.4239|01/24/2033, 6.42%, 01/24/33 SALOBR BL5450350 - - 31,193 $31,109 $31,109 0.02 $31,076
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.94728% 25-OCT-2033, 9.95%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 20,164 $25,685 $25,685 0.02 $25,607
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - - $13,711 $13,711 0.01 $0
US LONG BOND(CBT) Mar26 MAR 26 USH6 FUTURES_USD - -9.00 $-1,039,500 $0 0.00 $0
US 10yr Ultra Fut Mar26 MAR 26 UXYH6 FUTURES_USD - -41.00 $-4,695,141 $0 0.00 $0
US ULTRA BOND CBT Mar26 MAR 26 WNH6 FUTURES_USD - -14.00 $-1,648,938 $0 0.00 $0
US 2YR NOTE (CBT) Mar26 MAR 26 TUH6 FUTURES_USD - 65.00 $13,558,086 $0 0.00 $0
US 10YR NOTE (CBT)Mar26 MAR 26 TYH6 FUTURES_USD - 11.00 $1,233,203 $0 0.00 $0
US 5YR NOTE (CBT) Mar26 MAR 26 FVH6 FUTURES_USD - 290.00 $31,637,188 $0 0.00 $0
US 10YR FUT OPTN Mar26P 111 111 TYH6P TYH6 COMDTY $111.00 -28.00 $3,139,062 $-875 0.00 $-875
US 10YR FUT OPTN Mar26Call 114.5 TYH6C TYH6 COMDTY $114.50 -28.00 $-3,139,062 $-875 0.00 $-875
US 5YR FUTR OPTN Mar26Put 108.25 FVH6P FVH6 COMDTY $108.25 -57.00 $6,218,344 $-891 0.00 $-891
US 5YR FUTR OPTN Mar26Call 110.5 FVH6C FVH6 COMDTY $110.50 -57.00 $-6,218,344 $-1,336 0.00 $-1,336
ESH6 20Mar26 Call (AMERICAN PHYSICAL) 7325 ESH6C ESH6 INDEX $7,325.00 -6.00 $-2,085,825 $-2,865 0.00 $-2,865
ESH6 20Mar26 Put (AMERICAN PHYSICAL) 6525 ESH6P ESH6 INDEX $6,525.00 -6.00 $2,085,825 $-13,575 -0.01 $-13,575
SEGREGATED CASH SEGCASH - $0.00 780,009 $780,009 $780,009 0.51 $780,009
BRITISH POUND GBP - - 4,678 $6,368 $6,368 0.00 $6,368
EURO EUR - - -974,489 $-1,151,796 $-1,151,796 -0.75 $-1,151,796
US DOLLARS USD MD_142224 - - -29,751,026 $-29,751,026 $-29,751,026 -19.34 $-29,751,026
Buy Protection, 1.00%, 12/20/30 2I65BYEI2 2I65BYEI2 - 7,300,000 $0 $7,300,000 4.75 $7,300,000
Buy Protection, 1.00%, 12/20/30 2I65BYEI2 2I65BYEI2 - -7,300,000 $-7,300,000 $-7,300,000 -4.75 $-7,300,000
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 149,180 $7,557,459 $-20,885 -0.01 $-20,885
FX Forward|GBP|03/04/2026 +GBPU - - -891,322 $-1,213,412 $-1,213,412 -0.79 $-1,213,412
FX Forward|USD|03/04/2026 +GBPU - - 1,189,174 $1,189,174 $1,189,174 0.77 $1,189,174
FX Forward|EUR|03/04/2026 +EUR0 - - -9,295,012 $-10,999,341 $-10,999,341 -7.15 $-10,999,341
FX Forward|USD|03/04/2026 +EUR0 - - 10,899,798 $10,899,798 $10,899,798 7.09 $10,899,798
FX Forward|EUR|03/04/2026 +EUR0 - - -400,000 $-473,344 $-473,344 -0.31 $-473,344
FX Forward|USD|03/04/2026 +EUR0 - - 467,899 $467,899 $467,899 0.30 $467,899
FX Forward|GBP|03/04/2026 +GBPU - - 109,614 $149,225 $149,225 0.10 $149,225
FX Forward|USD|03/04/2026 +GBPU - - -145,902 $-145,902 $-145,902 -0.09 $-145,902
FX Forward|EUR|03/04/2026 +EUR1 - - -498,750 $-590,201 $-590,201 -0.38 $-590,201
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 $6,733 $6,733 0.00 $6,733
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 $-113,124 $-113,124 -0.07 $-113,124
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 $122,260 $122,260 0.08 $122,260
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 $587,242 $587,242 0.38 $587,242
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 $-769,953 $-769,953 -0.50 $-769,953
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 $-150,210 $-150,210 -0.10 $-150,210
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 $-2,285,481 $-2,285,481 -1.49 $-2,285,481
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 $4,935 $4,935 0.00 $4,935
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 $-590,201 $-590,201 -0.38 $-590,201
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 $122,548 $122,548 0.08 $122,548
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 $595,135 $595,135 0.39 $595,135
FX Forward|USD|03/04/2026 +EURU - - -590,397 $-590,397 $-590,397 -0.38 $-590,397
FX Forward|EUR|03/04/2026 +EUR5 - - 2,601 $3,078 $3,078 0.00 $3,078
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 $-1,180,401 $-1,180,401 -0.77 $-1,180,401
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 $23,486 $23,486 0.02 $23,486
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 $127,993 $127,993 0.08 $127,993
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 $-54,787 $-54,787 -0.04 $-54,787
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 $218,376 $218,376 0.14 $218,376
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 $-68,166 $-68,166 -0.04 $-68,166
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 $7,789 $7,789 0.01 $7,789
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 $222,770 $222,770 0.14 $222,770
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 $11,075 $11,075 0.01 $11,075
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 $3,357 $3,357 0.00 $3,357
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 $-591,680 $-591,680 -0.38 $-591,680
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 $-535,414 $-535,414 -0.35 $-535,414
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 $-331,341 $-331,341 -0.22 $-331,341
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 $1,773,751 $1,773,751 1.15 $1,773,751
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 $509,664 $509,664 0.33 $509,664
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 $2,218,447 $2,218,447 1.44 $2,218,447
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 $591,508 $591,508 0.38 $591,508
FX Forward|USD|03/04/2026 +EURU - - -590,447 $-590,447 $-590,447 -0.38 $-590,447
FX Forward|EUR|03/04/2026 - - - -89,128 $-105,471 $-105,471 -0.07 $-105,471
FX Forward|USD|03/04/2026 - - - 105,452 $105,452 $105,452 0.07 $105,452
FX Forward|EUR|03/04/2026 - - - -178,098 $-210,754 $-210,754 -0.14 $-210,754
FX Forward|USD|03/04/2026 - - - 210,717 $210,717 $210,717 0.14 $210,717

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