Please ensure Javascript is enabled for purposes of website accessibility Income ETF - Janus Henderson Investors - LatAm Chile PA
{{banner.link_text}}
For qualified investors in Chile

Income ETF Holdings

Full Portfolio Holdings

(As of October 8, 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% November Delivery, 5.50%, 11/12/26 FNCL 01F0526B3 - 11,908,000 $11,384,584 $11,384,584 4.16 $11,384,584
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 196,199 $9,963,436 $9,963,436 3.64 $9,963,436
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 155,437 $7,341,290 $7,341,290 2.69 $7,341,290
UMBS TBA 30yr 5% November Delivery, 5.00%, 11/12/26 FNCL 01F0506B7 - 7,836,624 $7,273,445 $7,273,445 2.66 $7,273,445
UMBS TBA 30yr 4.5% November Delivery, 4.50%, 11/12/26 FNCL 01F0426B4 - 7,376,812 $6,638,895 $6,638,895 2.43 $6,638,895
UMBS TBA 30yr 3.5% November Delivery, 3.50%, 11/12/26 FNCL 01F0326B5 - 7,607,000 $6,459,081 $6,459,081 2.36 $6,459,081
UMBS TBA 30yr 3% November Delivery, 3.00%, 11/12/26 FNCL 01F0306B9 - 7,888,000 $6,440,276 $6,440,276 2.35 $6,440,276
UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 FNCL 01F0606B6 - 5,217,000 $5,121,404 $5,121,404 1.87 $5,121,404
Janus Henderson Securitized Income ETF JSI US 47103U746 - 101,960 $5,101,059 $5,101,059 1.86 $5,101,059
GNMA II TBA 30yr 3.5% October Delivery, 3.50%, 10/20/26 G2SF 21H0326A3 - 4,710,000 $3,929,958 $3,929,958 1.43 $3,929,958
UMBS TBA 30yr 4% November Delivery, 4.00%, 11/12/26 FNCL 01F0406B8 - 3,404,000 $2,974,034 $2,974,034 1.08 $2,974,034
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.69%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,676,897 $1,676,897 0.61 $1,670,034
Connecticut Avenue Securities Trust 2022-R02 2B2 11.34029% 25-JAN-2042, 11.34%, 01/25/42 CAS 2022-R02 20754BAJ0 - 1,500,000 $1,532,861 $1,532,861 0.56 $1,526,246
Connecticut Avenue Securities Trust 2024-R03 2B1 6.49029% 25-MAR-2044, 6.49%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,468,787 $1,468,787 0.54 $1,465,191
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 1,399,617 $1,399,617 $1,399,617 0.51 $1,399,617
GWT Commercial Mortgage Trust 2024-WLF2 D 6.75621% 15-MAY-2041, 6.76%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,337,607 $1,337,607 0.49 $1,331,616
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 1,315,000 $1,283,836 $1,283,836 0.47 $1,281,864
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 1,253,000 $1,267,858 $1,267,858 0.46 $1,262,102
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 1,253,000 $1,253,419 $1,253,419 0.46 $1,238,035
EAST WEST INVS MGMT CLO 2019-1, 5.01%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,242,424 $1,242,424 0.45 $1,228,595
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.49%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,176,755 $1,176,755 0.43 $1,171,560
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 1,172,000 $1,157,066 $1,157,066 0.42 $1,154,905
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 9.05477% 25-JAN-2050, 9.05%, 01/25/50 STACR 2020-DNA1 35565HBE4 - 1,042,000 $1,157,056 $1,157,056 0.42 $1,153,387
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 1,233,000 $1,155,627 $1,155,627 0.42 $1,130,813
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 1,282,000 $1,150,519 $1,150,519 0.42 $1,133,506
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 1,166,000 $1,145,411 $1,145,411 0.42 $1,140,164
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 1,107,000 $1,104,519 $1,104,519 0.40 $1,075,759
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.60477% 25-FEB-2050, 8.60%, 02/25/50 STACR 2020-DNA2 35565KBE7 - 1,000,000 $1,098,274 $1,098,274 0.40 $1,094,927
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 1,161,182 $1,089,180 $1,089,180 0.40 $1,055,796
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 1,071,000 $1,085,840 $1,085,840 0.40 $1,051,501
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 1,107,000 $1,085,422 $1,085,422 0.40 $1,080,533
Connecticut Avenue Securities Trust 2023-R06 1B2 9.59029% 25-JUL-2043, 9.59%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,080,820 $1,080,820 0.39 $1,077,090
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 996,000 $1,067,248 $1,067,248 0.39 $1,022,511
Rad CLO 10 A 6.74741% 23-APR-2034, 5.18%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,061,793 $1,061,793 0.39 $1,050,000
Greystar 2026-FL1 C 5.85% 19-APR-2044, 5.85%, 04/19/44 GSTAR 2026-FL1 39808YAG2 - 1,060,000 $1,060,000 $1,060,000 0.39 $1,060,000
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 B2 13.44029% 25-APR-2042, 13.44%, 04/25/42 STACR 2022-DNA3 35564KWG0 - 1,000,000 $1,050,167 $1,050,167 0.38 $1,044,941
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 1,084,000 $1,045,204 $1,045,204 0.38 $1,029,395
Sword Purchaser Llc Term Loan B 09-Apr-2033, 7.90%, 04/11/33 SEE 87110SAB8 - 1,033,618 $1,032,319 $1,032,319 0.38 $1,030,300
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,030,221 $1,030,221 0.38 $1,018,816
BX Commercial Mortgage Trust 2024-GPA3 C 5.70898% 15-DEC-2039, 5.71%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,023,210 $1,026,097 $1,026,097 0.37 $1,022,203
White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.40%, 02/10/33 WHTCAP 96350TAK6 - 1,040,653 $1,020,027 $1,020,027 0.37 $1,018,102
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 1,017,000 $1,006,255 $1,006,255 0.37 $1,000,322
SCF Equipment Leasing 2026-1 LLC|6.51|10/20/2036, 6.51%, 10/20/36 SCFET 2026-1A 78439YAF9 - 1,000,000 $1,002,902 $1,002,902 0.37 $1,002,902
Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31 RISBAK 92676AAA5 - 969,000 $1,000,320 $1,000,320 0.36 $963,639
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 996,000 $993,880 $993,880 0.36 $984,729
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $992,852 $992,852 0.36 $987,482
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 925,000 $991,071 $991,071 0.36 $967,779
BX Commercial Mortgage Trust 2024-XL5 D 6.50656% 15-MAR-2041, 6.51%, 03/15/41 BX 2024-XL5 05612GAG8 - 980,000 $985,717 $985,717 0.36 $981,466
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 956,000 $983,217 $983,217 0.36 $950,288
RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 976,566 $972,663 $972,663 0.35 $970,505
Scih Salt Holdings Inc Term Loan B 13-Aug-2031, 6.50%, 08/13/31 MORTON 78397GAP6 - 962,000 $957,890 $957,890 0.35 $951,899
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 1,068,000 $930,752 $930,752 0.34 $899,780
MGM China Holdings Limited 6.25% 15-MAY-2033, 6.25%, 05/15/33 MGMCHI 55300RAK7 - 971,000 $928,580 $928,580 0.34 $903,968
Woodward Capital Manage MB FLTG 56, 5.66%, 05/25/56 RCKT 2026-CES5 74940FAD6 - 950,000 $925,906 $925,906 0.34 $924,710
Extended Stay America Trust 2025-ESH D 6.41676% 15-OCT-2042, 6.42%, 10/15/42 ESA 2025-ESH 30227TAG5 - 914,646 $921,331 $921,331 0.34 $917,418
ECLIPSE ACQUISITIONS MERGER SUB INC|10|01/15/2032, 10.00%, 01/15/32 DSGR 520776AA3 - 862,000 $879,222 $879,222 0.32 $879,222
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $878,102 $878,102 0.32 $873,270
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 886,000 $872,147 $872,147 0.32 $840,645
NRG Energy, Inc. 6.25% 01-NOV-2034, 6.25%, 11/01/34 NRG 629377CX8 - 881,000 $868,851 $868,851 0.32 $844,685
Ally Bank Auto Credit-Linked Notes, Series 2026-B E 6.815% 15-JUN-2034, 6.82%, 06/15/34 ABCLN 2026-B 02009FAE3 - 867,962 $866,446 $866,446 0.32 $862,502
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 866,000 $862,580 $862,580 0.31 $857,673
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.76%, 03/07/33 PROLAM 74274NAM5 - 861,196 $860,405 $860,405 0.31 $858,733
UK Logistics 2026-4 B 5.55926% 18-NOV-2036, 5.53%, 11/18/36 UKLOG 2026-4A BCC3YF7S5 - 650,000 $860,066 $860,066 0.31 $859,727
American Airlines Inc Term Loan B 29-May-2033, 6.76%, 05/31/33 AAL 02376CBX2 - 864,000 $858,860 $858,860 0.31 $857,399
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 859,000 $852,192 $852,192 0.31 $827,854
Carvana Co Term Loan B 14-Aug-2033, 6.15%, 08/15/33 CVNA 14689DAB6 - 854,551 $851,839 $851,839 0.31 $850,817
Heartland Dental Llc Term Loan 25-Aug-2032, 6.82%, 08/25/32 HEARTL 42236WAY3 - 850,482 $851,236 $851,236 0.31 $848,653
Vital Bidco AB|7.1753|07/22/2033, 7.18%, 07/22/33 VITWEL BL5767498 - 851,557 $847,338 $847,338 0.31 $843,978
EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 EQMSRM 29450YAD1 - 924,000 $844,824 $844,824 0.31 $826,902
Sysco Holdings Corporation 7.25% 06-OCT-2056, 7.25%, 10/06/56 SYY 87183XAJ2 - 837,000 $840,629 $840,629 0.31 $840,123
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $832,169 $832,169 0.30 $824,698
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - 803,000 $813,117 $813,117 0.30 $784,979
UMBS TBA 30yr 2.5% November Delivery, 2.50%, 11/12/26 FNCL 01F0226B6 - 1,033,000 $806,554 $806,554 0.29 $806,554
BLP Trust 2025-IND2 E 7.56676% 15-DEC-2042, 7.57%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 799,482 $804,340 $804,340 0.29 $800,307
MHP Commercial Mortgage Trust 2022-MHIL G 7.77426% 15-JAN-2039, 7.77%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $803,822 $803,822 0.29 $799,675
SMRT Commercial Mortgage Trust 2022-MINI E 6.51676% 15-JAN-2039, 6.52%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $803,234 $803,234 0.29 $799,758
BX Trust 2025-VLT7 E 7.56676% 15-JUL-2044, 7.57%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $803,234 $803,234 0.29 $799,158
Crossroads Asset Trust 2026-A|6.97|07/20/2033, 6.97%, 07/20/33 XROAD 2026-A 22767HAE9 - 800,000 $801,422 $801,422 0.29 $800,958
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.26546% 25-OCT-2057, 6.27%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 780,450 $801,269 $801,269 0.29 $799,367
Fidelity Grand Harbour CLO 2019-1 DR 5.681% 15-JAN-2039, 5.68%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $795,888 $795,888 0.29 $785,241
Bespak Holdings Ltd|6.49|07/29/2033, 6.49%, 07/29/33 CSRTLN BL5768967 - 710,000 $792,721 $792,721 0.29 $792,290
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 742,000 $789,263 $789,263 0.29 $759,676
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 782,000 $784,899 $784,899 0.29 $755,726
Goldman Sachs Group, Inc. 6.5% PERP, 6.50%, 02/10/99 GS 38141GF66 - 802,000 $784,881 $784,881 0.29 $774,455
Mrp Buyer Llc Term Loan B 04-Jun-2032, 7.14%, 06/04/32 MIDRIV 55351DAF7 - 776,000 $775,490 $775,490 0.28 $773,090
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 6.99%, 10/09/31 DARKLN 52526CAB5 - 797,299 $768,626 $768,626 0.28 $754,356
WPB Holdco Sarl|6.635|09/25/2033, 6.63%, 09/25/33 PERANL BL5845419 - 710,000 $768,461 $768,461 0.28 $766,261
FirstCash, Inc. 6.875% 01-MAR-2032, 6.88%, 03/01/32 FCFS 33767DAD7 - 765,000 $768,072 $768,072 0.28 $762,521
BOCA Commercial Mortgage Trust 2025-BOCA C 5.96676% 15-DEC-2042, 5.97%, 12/15/42 BOCA 2025-BOCA 05619RAC6 - 750,000 $756,840 $756,840 0.28 $750,006
BMP Commercial Mortgage Trust 2024-MF23 D 6.20725% 15-JUN-2041, 6.21%, 06/15/41 BMP 2024-MF23 05593JAG5 - 750,000 $753,572 $753,572 0.27 $750,468
JW Commercial Mortgage Trust 2026-MRCO C 5.76676% 15-JUN-2039, 5.77%, 06/15/39 JW 2026-MRCO 481948AE7 - 750,000 $753,558 $753,558 0.27 $750,675
Veritiv Operating Co|8.07457|11/29/2030, 8.07%, 11/29/30 VRTV 92338TAB2 - 757,559 $750,778 $750,778 0.27 $749,248
LEX Trust 2026-450 D 6.16676% 15-MAR-2043, 6.17%, 03/15/43 LEXT 2026-450 501970AG2 - 744,000 $746,595 $746,595 0.27 $743,536
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.60%, 03/17/31 PRIMBP 70082HAE6 - 760,666 $745,124 $745,124 0.27 $745,773
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 743,564 $744,861 $744,861 0.27 $741,245
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $744,465 $744,465 0.27 $742,775
Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32 ATSG 861932AA9 - 735,000 $741,390 $741,390 0.27 $737,838
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $739,780 $739,780 0.27 $738,015
Bbam European Clo VIII DAC|5.522|01/26/2040, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $738,397 $738,397 0.27 $730,128
Garda World Security Corporation 8.375% 15-NOV-2032, 8.38%, 11/15/32 GWCN 36485MAP4 - 720,000 $737,954 $737,954 0.27 $713,834
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.40%, 03/18/30 HURVTR 44413EAK4 - 728,921 $730,237 $730,237 0.27 $727,929
BX Trust 2024-CNYN D 6.50685% 15-APR-2041, 6.51%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $725,928 $725,928 0.26 $722,801
Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/38 EURO 42A BCC3VSSP3 - 640,000 $715,988 $715,988 0.26 $715,988
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 717,000 $714,044 $714,044 0.26 $700,660
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $711,100 $711,100 0.26 $709,504
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $708,056 $708,056 0.26 $706,573
Octagon 75 D2 7.38322% 22-JAN-2038, 7.38%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $707,394 $707,394 0.26 $696,052
Carrix, Inc. 6.125% 01-AUG-2033, 6.12%, 08/01/33 CARRIX 144567AA2 - 710,000 $695,117 $695,117 0.25 $686,419
Wells Fargo & Company 6.55% PERP, 6.55%, 12/15/99 WFC 95002YAG8 - 697,000 $688,375 $688,375 0.25 $682,034
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.24%, 05/24/30 AHLMUN 78475BAB3 - 685,592 $686,038 $686,038 0.25 $684,625
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $685,746 $685,746 0.25 $669,524
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 724,000 $684,279 $684,279 0.25 $663,535
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 603,000 $678,404 $678,404 0.25 $643,795
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 734,000 $677,210 $677,210 0.25 $670,359
Aqueduct European CLO 6-2021 DAC|5.492|10/15/2039, 5.49%, 10/15/39 AQUE 2021-6AR BCC3Z3W38 - 600,000 $672,480 $672,480 0.25 $672,480
Apex Escrow Issuer|8.875|10/15/2033, 8.88%, 10/15/33 APEXEI 03755GAA3 - 669,000 $672,173 $672,173 0.25 $672,173
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.65%, 09/08/32 CHAGRO 15963CAE6 - 671,272 $668,403 $668,403 0.24 $668,070
GNMA II TBA 30yr 4% October Delivery, 4.00%, 10/20/26 G2SF 21H0406A6 - 773,000 $667,406 $667,406 0.24 $667,406
CD&R Firefly Bidco PLC|8.229|06/30/2031, 8.23%, 06/30/31 MOTFUE BL1000VF4 - 500,000 $667,387 $667,387 0.24 $662,976
Cpv Valley Holdings Llc Term Loan B 17-Feb-2033, 6.48%, 02/17/33 CPVVAL 22412WAB1 - 665,000 $667,068 $667,068 0.24 $666,111
Zenith Arc LLC 8.875% 31-AUG-2031, 8.88%, 08/31/31 ZENARC 98935UAA5 - 727,000 $663,584 $663,584 0.24 $654,444
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.82%, 02/09/33 ENSHLT 29359BAH4 - 653,671 $662,126 $662,126 0.24 $653,435
Jones Deslauriers Insurance Management Inc|6.82267|02/02/2033, 6.82%, 02/02/33 NAVCOR BL5337474 - 662,000 $659,320 $659,320 0.24 $654,347
Great Wolf Trust 2024-WOLF D 6.70676% 15-MAR-2039, 6.71%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $658,171 $658,171 0.24 $655,246
Polus EU CLO XXII D 6.009% 25-OCT-2039, 6.01%, 10/25/39 POLSE 22A BCC3WSNN2 - 580,000 $653,967 $653,967 0.24 $652,339
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 689,000 $653,347 $653,347 0.24 $648,954
Sculptor European CLO VI DRR 5.570101% 15-APR-2039, 5.36%, 10/15/40 SCULE 6AR BCC3XRNF0 - 580,000 $653,168 $653,168 0.24 $650,168
Upstart Securitization Trust 2026-4|6.75|10/20/2036, 6.75%, 10/20/36 UPST 2026-4 91684UAD7 - 650,000 $651,163 $651,163 0.24 $650,797
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 654,000 $650,171 $650,171 0.24 $649,063
Stream Innovations 2026-2 Issuer Trust|6.57|03/15/2047, 6.57%, 03/15/47 STRE 2026-2A 86324YAC7 - 650,000 $649,822 $649,822 0.24 $649,822
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 662,000 $648,748 $648,748 0.24 $637,963
AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.43%, 08/11/42 AOA 2025-1301 682461AJ7 - 662,000 $646,413 $646,413 0.24 $641,919
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 620,000 $643,529 $643,529 0.23 $626,445
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 667,000 $629,304 $629,304 0.23 $626,413
BX Trust 2026-CIP D 5.91676% 15-MAY-2038, 5.92%, 05/15/38 BX 2026-CIP 123917AG1 - 625,488 $628,258 $628,258 0.23 $625,791
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 629,000 $628,240 $628,240 0.23 $621,400
FS Commercial Mortgage Trust 2026-PALM C 5.66676% 15-JUL-2041, 5.67%, 07/15/41 FS 2026-PALM 302720AE7 - 623,000 $624,313 $624,313 0.23 $621,959
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.51546% 25-OCT-2057, 6.52%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 593,154 $610,640 $610,640 0.22 $609,137
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $610,181 $610,181 0.22 $608,828
Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.40%, 09/22/32 FSHCN 35100DAX4 - 606,480 $607,299 $607,299 0.22 $606,480
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 604,618 $604,240 $604,240 0.22 $600,632
Sierra Timeshare Conduit Receivables Funding LLC|7.85|07/20/2045, 7.85%, 07/20/45 SRFC 2026-3A 82653FAD6 - 600,000 $600,478 $600,478 0.22 $600,478
UNIV Trust 2026-STDY E 7.6% 15-OCT-2043, 7.60%, 10/15/28 UNIV 2026-STDY 91336YAJ8 - 600,000 $596,625 $596,625 0.22 $596,625
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 536,000 $593,312 $593,312 0.22 $574,254
Asurion Llc Term Loan B 19-Sep-2030, 8.07%, 09/19/30 ASUCOR 04649VBE9 - 600,537 $589,566 $589,566 0.22 $580,119
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $588,084 $588,084 0.21 $580,822
Aon North America Inc / Aon Global Holdings Plc|5.95|09/17/2036, 5.95%, 09/17/36 AON 036940AD6 - 590,000 $581,961 $581,961 0.21 $579,815
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19029% 25-FEB-2042, 12.19%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 562,575 $579,700 $579,700 0.21 $577,033
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 583,000 $578,799 $578,799 0.21 $563,346
Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29 AREWOR BL5354511 - 500,000 $570,115 $570,115 0.21 $558,651
Grifols International Services DAC|5.412|04/14/2033, 5.41%, 04/14/33 GRFSM BL5625134 - 500,000 $567,477 $567,477 0.21 $560,148
Bond German Bidco 1 GmbH|6.344|06/24/2033, 6.34%, 06/24/33 BSCOAT BL5670437 - 500,000 $567,206 $567,206 0.21 $559,262
Extended Stay America Trust 2026-ESH2 D 6.06676% 15-FEB-2043, 6.07%, 02/15/43 ESA 2026-ESH2 30227WAG8 - 562,152 $564,712 $564,712 0.21 $562,439
Roar Finco SARL|6.224|07/29/2033, 6.22%, 07/29/33 RECIB BL5768611 - 500,000 $564,385 $564,385 0.21 $562,642
Loire Finco Luxembourg Sarl|6.234|01/28/2030, 6.23%, 01/28/30 LGCLTD BL5546066 - 500,000 $563,549 $563,549 0.21 $562,675
Saphira Holdings SARL|5.596|06/10/2033, 5.60%, 06/10/33 TREGRO BL5718103 - 500,000 $562,386 $562,386 0.21 $560,557
Financiere Mendel SAS|5.296|11/01/2030, 5.30%, 11/01/30 CEVASA BL1001B56 - 500,000 $562,361 $562,361 0.21 $560,052
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 $561,249 $561,249 0.20 $559,582
Boluda Towage Luxembourg Sarl|4.931|05/24/2033, 4.93%, 05/24/33 BOLMAR BL5699717 - 500,000 $561,016 $561,016 0.20 $560,478
Gategroup Finance International Sarl|6.048|06/10/2032, 6.05%, 06/10/32 GATESW BL5316619 - 500,000 $559,752 $559,752 0.20 $558,999
Froneri Lux FinCo SARL|5.678|09/30/2032, 5.68%, 09/30/32 ICECR BL5164100 - 500,000 $559,556 $559,556 0.20 $553,288
Althea Acquisition Bidco SARL|5.844|01/10/2033, 5.84%, 01/10/33 ZENTIV BL5254679 - 500,000 $559,381 $559,381 0.20 $558,562
SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33 SPMOTN BL1001F29 - 500,000 $559,236 $559,236 0.20 $557,861
Hologic Inc Term Loan B 07-Apr-2033, 5.37%, 04/07/33 HOLX 43644ABM0 - 500,000 $559,234 $559,234 0.20 $558,063
BX Commercial Mortgage Trust 2026-XL6 D 5.91676% 15-MAR-2043, 5.92%, 03/15/43 BX 2026-XL6 12433NAG6 - 553,000 $556,365 $556,365 0.20 $554,184
Validus Energy II Midcon LLC 8.0% 01-AUG-2031, 8.00%, 08/01/31 VALENG 91917UAA2 - 549,000 $554,878 $554,878 0.20 $544,874
Diot-Siaci Symphony BidCo Sarl|5.594|07/26/2032, 5.59%, 07/26/32 SIACFP BL1001XB9 - 500,000 $552,497 $552,497 0.20 $551,714
Node AcquiCo GmbH|5.19|12/09/2032, 5.19%, 12/09/32 IFCOF BL5708567 - 500,000 $552,271 $552,271 0.20 $556,068
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 534,000 $550,252 $550,252 0.20 $543,443
CVC Cordatus Loan Fund XXI D1R 5.504552% 22-MAR-2041, 5.49%, 03/22/41 CORDA 21AR BCC3YFT69 - 490,000 $549,633 $549,633 0.20 $548,796
Assemblin Caverion Group AB FRN 05-OCT-2033, 5.61%, 10/05/33 ASSEMB DQ7106924 - 490,000 $548,716 $548,716 0.20 $547,773
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 533,000 $548,130 $548,130 0.20 $537,744
Trinitas Euro CLO VII DR 5.546% 25-JUL-2037, 5.55%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 480,000 $544,503 $544,503 0.20 $541,602
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 561,000 $543,072 $543,072 0.20 $542,312
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $542,359 $542,359 0.20 $538,948
Millrose Properties, Inc. 6.75% 15-OCT-2031, 6.75%, 10/15/31 MRP 601137AD4 - 558,000 $540,182 $540,182 0.20 $539,868
Arini European Clo XI DAC|4.342|01/15/2040, 4.34%, 01/15/40 ARINI 11A BCC3YV8N0 - 480,000 $537,984 $537,984 0.20 $537,984
Cube Safety BidCo AB|5.734|02/21/2033, 5.73%, 02/21/33 AVSGRO BL5557386 - 478,723 $535,981 $535,981 0.20 $535,212
LifePoint Health, Inc. 7.0% 01-MAY-2034, 7.00%, 05/01/34 RGCARE 53219LBA6 - 563,000 $535,095 $535,095 0.20 $517,032
Santander Bank Auto Credit-Linked Notes, Series 2024-B F 8.881% 15-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 524,342 $531,920 $531,920 0.19 $528,815
SWCH Commercial Mortgage Trust 2025-DATA F 8.05568% 15-FEB-2042, 8.06%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $524,702 $524,702 0.19 $521,919
Grosvenor Place Clo 12 DAC|4.392|05/05/2040, 4.39%, 05/05/40 GROSV 12A BCC3YNZB4 - 466,000 $522,293 $522,293 0.19 $522,293
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.14783% 20-FEB-2034, 8.15%, 02/20/34 HACLN 2026-1 44644NAY5 - 518,324 $520,431 $520,431 0.19 $518,319
Carlyle Euro CLO 2026-1 C 5.163% 15-JUL-2039, 5.16%, 07/15/39 CGMSE 2026-1A BCC3TDX73 - 460,000 $519,401 $519,401 0.19 $515,999
Bombardier Inc. 5.875% 15-JAN-2035, 5.88%, 01/15/35 BBDBCN 097751CE9 - 529,000 $511,360 $511,360 0.19 $498,928
Margay Clo V DAC|4.392|01/28/2041, 4.39%, 01/28/41 MARGA 5A BCC3YWCK9 - 455,000 $509,964 $509,964 0.19 $509,964
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 507,260 $509,728 $509,728 0.19 $508,436
Sword Purchaser, LLC 10.5% 15-APR-2034, 10.50%, 04/15/34 SEE 87110CAA5 - 465,000 $504,857 $504,857 0.18 $480,445
Uk Logistics 2026-2 DAC MB FLTG 36, 5.10%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $504,757 $504,757 0.18 $502,545
Magnolia Oil & Gas Operating LLC 6.625% 15-AUG-2034, 6.62%, 08/15/34 MGY 559665AC8 - 513,000 $504,196 $504,196 0.18 $498,154
COMM 2024-WCL1 Mortgage Trust D 7.106% 17-JUN-2041, 7.11%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $503,097 $503,097 0.18 $500,729
Henley CLO X DR 5.485% 20-JUL-2040, 5.49%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $499,569 $499,569 0.18 $493,483
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $498,893 $498,893 0.18 $498,168
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - 500,000 $498,405 $498,405 0.18 $496,314
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $498,187 $498,187 0.18 $496,932
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $497,798 $497,798 0.18 $487,785
BX Trust 2026-SUMT D 5.85% 15-OCT-2051, 5.85%, 10/15/51 BX 2026-SUMT 05595QAG7 - 500,000 $497,634 $497,634 0.18 $497,634
Proofpoint Inc Term Loan B 30-Aug-2030, 8.57%, 08/30/30 PFPT 74345HAL5 - 492,077 $494,514 $494,514 0.18 $493,459
Uk Logistics 2026-2 DAC MB FLTG 36, 5.60%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $492,197 $492,197 0.18 $489,246
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $488,659 $488,659 0.18 $479,798
DK Crown Holdings Inc|5.90098|08/25/2033, 5.90%, 08/25/33 DKNG BL5802923 - 490,000 $487,743 $487,743 0.18 $486,859
Millrose Properties, Inc. 6.5% 15-OCT-2029, 6.50%, 10/15/29 MRP 601137AE2 - 496,000 $485,965 $485,965 0.18 $485,696
Long Ridge Energy LLC|8.57457|02/19/2032, 8.57%, 02/19/32 LONRID BL4986818 - 484,013 $484,930 $484,930 0.18 $483,892
Trinitas Euro CLO VII BR 4.396% 25-JUL-2037, 4.40%, 07/25/37 TRNTE 7AR BCC3Y0KD6 - 430,000 $484,915 $484,915 0.18 $482,855
Syntegon TopCo GmbH|6.094|11/30/2032, 6.09%, 11/30/32 BOSPAC BL5558228 - 430,000 $483,054 $483,054 0.18 $482,320
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 491,000 $482,626 $482,626 0.18 $471,345
USA Compression Partners, LP 6.75% 01-APR-2035, 6.75%, 04/01/35 USAC 91740PAJ7 - 491,000 $481,294 $481,294 0.18 $479,360
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.19%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $479,878 $479,878 0.18 $477,805
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $474,790 $474,790 0.17 $472,506
TeamSystem S.p.A. FRN 31-JUL-2031, 5.93%, 07/31/31 TITANL YW4172816 - 420,000 $473,583 $473,583 0.17 $467,005
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $471,568 $471,568 0.17 $469,794
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $464,221 $464,221 0.17 $460,747
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2035, 6.62%, 01/15/35 HOWARD 442722AE4 - 470,000 $463,560 $463,560 0.17 $457,333
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.92%, 11/24/31 RIVER 76837PAC7 - 473,000 $463,359 $463,359 0.17 $461,175
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 464,859 $462,208 $462,208 0.17 $460,298
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 464,000 $461,415 $461,415 0.17 $450,691
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 476,000 $459,083 $459,083 0.17 $456,981
Carlyle Euro CLO 2024-2 CR 5.571% 24-MAR-2039, 5.57%, 03/24/39 CGMSE 2024-2AR BCC3YFF98 - 410,000 $459,029 $459,029 0.17 $457,962
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 484,000 $455,599 $455,599 0.17 $450,971
Arini European CLO II DR 5.581% 15-OCT-2038, 5.58%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $454,659 $454,659 0.17 $448,682
Modena Buyer Llc Term Loan 01-Jul-2031, 8.07%, 07/01/31 ENUSCO 60753DAC8 - 460,662 $452,161 $452,161 0.16 $443,530
GGP Trust 2026-2PAK A 5.83237% 10-MAY-2043, 6.03%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 466,678 $450,931 $450,931 0.16 $447,962
UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 FNCL 01F0626B2 - 446,000 $448,779 $448,779 0.16 $448,779
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $446,286 $446,286 0.16 $445,168
Rand Parent LLC|7.07457|03/18/2030, 7.07%, 03/18/30 AAWW BL5750205 - 439,014 $444,815 $444,815 0.16 $439,923
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 458,000 $444,647 $444,647 0.16 $444,041
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $444,502 $444,502 0.16 $431,421
Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.69%, 12/25/41 CAS 2022-R01 20754LAJ8 - 438,677 $444,476 $444,476 0.16 $442,823
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 504,688 $441,188 $441,188 0.16 $432,847
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 430,605 $438,229 $438,229 0.16 $437,014
M&T Bank Corporation Depositary Shs Repr 1/10th Fix-to-Fltg Non-Cum Red Perp Pfd Rg Sh Ser I, 7.07%, 03/01/99 MTB 55261FAN4 - 433,000 $438,124 $438,124 0.16 $434,894
Margay Clo V DAC|5.442|01/28/2041, 5.44%, 01/28/41 MARGA 5A BCC3YWCM5 - 390,000 $437,112 $437,112 0.16 $437,112
Ares European CLO XII DAC|5.392|01/15/2041, 5.39%, 01/15/41 ARESE 12AR BCC3Z2WQ9 - 390,000 $437,112 $437,112 0.16 $437,112
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.82%, 04/25/33 AEGN 05503BAB2 - 439,515 $436,859 $436,859 0.16 $436,109
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 473,000 $436,806 $436,806 0.16 $428,855
Contego CLO X DRR 5.465% 15-AUG-2039, 5.46%, 08/15/39 CONTE 10AR BCC3YFTR3 - 390,000 $436,447 $436,447 0.16 $435,850
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 - 432,000 $432,928 $432,928 0.16 $429,199
BX Commercial Mortgage Trust 2026-CSMO D 6.26676% 15-FEB-2043, 6.27%, 02/15/43 BX 2026-CSMO 12433LAG0 - 430,000 $432,663 $432,663 0.16 $430,866
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $430,495 $430,495 0.16 $428,380
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $426,552 $426,552 0.16 $425,560
Ares European CLO XII DAC|4.342|01/15/2041, 4.34%, 01/15/41 ARESE 12AR BCC3Z2WN6 - 380,000 $425,904 $425,904 0.16 $425,904
Carlyle Euro Clo 2026-2 DAC|4.342|10/15/2040, 4.34%, 10/15/40 CGMSE 2026-2A BCC3YJKL7 - 380,000 $425,904 $425,904 0.16 $425,904
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 395,000 $425,308 $425,308 0.16 $410,446
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $425,065 $425,065 0.16 $423,694
NATL Commercial Mortgage Trust 2026-IND E 6.96676% 15-JUN-2043, 6.97%, 06/15/43 NATL 2026-IND 62881KAJ8 - 419,529 $421,216 $421,216 0.15 $419,267
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 379,000 $421,082 $421,082 0.15 $409,530
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 431,000 $419,552 $419,552 0.15 $411,318
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 432,000 $417,223 $417,223 0.15 $405,389
Grosvenor Place Clo 12 DAC|5.542|05/05/2040, 5.54%, 05/05/40 GROSV 12A BCC3YNZD0 - 372,000 $416,938 $416,938 0.15 $416,938
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 427,000 $413,635 $413,635 0.15 $410,502
Navient Corporation 9.375% 15-OCT-2031, 9.38%, 10/15/31 NAVI 63938CAR9 - 400,000 $412,844 $412,844 0.15 $399,302
Cashmere Funding Trust 2026-1 A2_1B 5.7475% 13-FEB-2063, 5.75%, 02/13/63 CASHT 2026-1 BCC3WTVK7 - 580,000 $405,176 $405,176 0.15 $403,586
BX Commercial Mortgage Trust 2024-AIR2 D 6.60745% 15-OCT-2041, 6.61%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $404,918 $404,918 0.15 $403,140
Polus Eu Clo Xxi Design AB FLTG 39, 5.00%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $401,672 $401,672 0.15 $393,982
Galaxy XXVI CLO Ltd., 4.85%, 07/23/27 GLXYT 2025-1 362922AA4 - 401,165 $401,447 $401,447 0.15 $401,447
PFDR Trust 2026-DLVR C 6.31676% 15-JUN-2043, 6.32%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 400,000 $401,320 $401,320 0.15 $399,636
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 451,000 $399,952 $399,952 0.15 $395,311
BAY Trust 2026-MDWS C 6.20916% 15-JUN-2041, 6.21%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $399,667 $399,667 0.15 $398,003
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 404,000 $399,603 $399,603 0.15 $395,054
North Westerly V Levera AB FLTG 39, 6.04%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $398,620 $398,620 0.15 $393,293
Artisan Newco BV|5.563|03/01/2032, 5.56%, 03/01/32 ARTNEW BL1001X03 - 350,000 $388,511 $388,511 0.14 $387,541
Inspired Education US Holdings Inc|6.57267|02/28/2031, 6.57%, 02/28/31 INSHOL BL5508348 - 381,736 $386,459 $386,459 0.14 $381,575
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 385,298 $386,274 $386,274 0.14 $385,196
Uk Logistics 2026-2 DAC MB FLTG 36, 5.35%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $386,037 $386,037 0.14 $384,036
Garda World Security Corp|6.51264|02/01/2029, 6.51%, 02/01/29 GWCN BL5453958 - 379,615 $384,283 $384,283 0.14 $378,841
Open Text Corporation 6.7% 15-OCT-2031, 6.70%, 10/15/31 OTEXCN 683715AG1 - 383,000 $383,867 $383,867 0.14 $383,297
Open Text Corporation 7.15% 15-OCT-2033, 7.15%, 10/15/33 OTEXCN 683715AJ5 - 383,000 $383,117 $383,117 0.14 $382,509
OCP Euro CLO|5.442|04/20/2039, 5.44%, 04/20/39 OCPE 2019-3AR BCC3Z3T99 - 340,000 $381,072 $381,072 0.14 $381,072
Energysolutions Llc Term Loan B 23-Jul-2033, 6.43%, 07/22/33 ENRSOL 29276MAQ0 - 381,296 $380,615 $380,615 0.14 $381,296
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 374,000 $379,585 $379,585 0.14 $374,640
Ford Motor Credit Company LLC 6.467% 22-MAY-2036, 6.47%, 05/22/36 F 345397J95 - 380,000 $376,857 $376,857 0.14 $367,505
Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/33 CACLN 2025-1 46591HCW8 - 378,106 $376,286 $376,286 0.14 $375,257
Grosvenor Place CLO 11 D 5.711385% 15-AUG-2039, 5.75%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $375,458 $375,458 0.14 $369,487
Fair Oaks Loan Funding VII B 4.141% 15-JUL-2039, 4.14%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $374,838 $374,838 0.14 $370,541
Ford Motor Credit Company LLC 6.107% 15-AUG-2033, 6.11%, 08/15/33 F 345397K44 - 381,000 $372,706 $372,706 0.14 $369,086
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $369,600 $369,600 0.13 $368,733
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $368,903 $368,903 0.13 $367,827
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 425,000 $364,140 $364,140 0.13 $363,219
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 380,000 $363,537 $363,537 0.13 $354,517
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 360,000 $361,851 $361,851 0.13 $351,951
Voya Euro Clo XI DAC|4.342|01/15/2041, 4.34%, 01/15/41 VOYE 11A BCC3YJJW5 - 320,000 $358,656 $358,656 0.13 $358,656
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 361,000 $357,875 $357,875 0.13 $351,482
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 370,000 $357,454 $357,454 0.13 $356,991
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $355,040 $355,040 0.13 $354,305
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $354,701 $354,701 0.13 $350,856
BX Trust 2024-VLT4 E 6.706164% 15-JUN-2041, 6.71%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $351,781 $351,781 0.13 $350,193
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 352,873 $350,595 $350,595 0.13 $349,272
Carrix Inc Term Loan B 27-Jul-2033, 6.07%, 07/27/33 CARRIX 14456PAM6 - 350,893 $350,440 $350,440 0.13 $349,907
BX Commercial Mortgage Trust 2026-XL6 E 6.81676% 15-MAR-2043, 6.82%, 03/15/43 BX 2026-XL6 12433NAJ0 - 345,100 $348,175 $348,175 0.13 $346,606
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 366,000 $347,724 $347,724 0.13 $341,380
Arini European Clo XI DAC|5.442|01/15/2040, 5.44%, 01/15/40 ARINI 11A BCC3YV8Q3 - 310,000 $347,448 $347,448 0.13 $347,448
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 7.07%, 12/31/32 LAVEND 51944RAB8 - 347,350 $344,925 $344,925 0.13 $344,311
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $344,833 $344,833 0.13 $343,436
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $341,441 $341,441 0.12 $340,973
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 344,175 $338,221 $338,221 0.12 $336,821
BXHPP Trust 2021-FILM B 4.831% 15-AUG-2036, 4.83%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $337,978 $337,978 0.12 $336,770
Rocket Software Inc|7.65094|11/28/2028, 7.65%, 11/28/28 ROCSOF 77313DAW1 - 338,191 $337,724 $337,724 0.12 $337,437
Penta CLO 7 BRR 4.5464% 25-OCT-2039, 4.55%, 10/25/39 PENTA 2020-7AR BCC3Y4K06 - 300,000 $337,056 $337,056 0.12 $336,122
NetCredit Combined Receivables B 2026-B (ENVA 2026-A) A 5.88% 20-SEP-2032, 5.88%, 09/20/32 ENVA 2026-A 64112VAA0 - 336,366 $336,913 $336,913 0.12 $335,925
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 334,490 $336,438 $336,438 0.12 $335,156
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 337,000 $336,160 $336,160 0.12 $334,201
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 331,587 $332,717 $332,717 0.12 $331,778
FHF Issuer Trust 2026-2 (First Help Financial Trust) E 9.47% 15-SEP-2032, 9.47%, 09/15/32 FHF 2026-2A 30346HAF9 - 330,000 $332,585 $332,585 0.12 $330,502
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.89783% 20-SEP-2033, 6.90%, 09/20/33 HACLN 2025-2 44644NAR0 - 330,246 $331,648 $331,648 0.12 $330,509
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 330,481 $329,321 $329,321 0.12 $328,446
OCP Euro CLO 2026-16 D 5.577% 20-JUL-2040, 5.58%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $328,408 $328,408 0.12 $324,531
DraftKings, Inc. Class A DKNG US 26142V105 - 16,442 $326,703 $326,703 0.12 $326,703
Vaxcyte, Inc. PCVX US 92243G108 - 5,000 $325,075 $325,075 0.12 $325,075
New Residential Mortgage Loan Trust 2024-RTL1 A2 8.101% 25-MAR-2039, 8.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $324,315 $324,315 0.12 $323,297
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $323,098 $323,098 0.12 $321,781
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 326,390 $322,909 $322,909 0.12 $322,841
Connecticut Avenue Securities Trust 2022-R07 1B2 15.69029% 25-JUN-2042, 15.69%, 06/25/42 CAS 2022-R07 20754MAL1 - 297,399 $320,601 $320,601 0.12 $318,786
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $320,194 $320,194 0.12 $310,501
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $319,626 $319,626 0.12 $314,088
Palmer Square European CLO 2021-2 DR 5.581% 15-MAR-2038, 5.58%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $319,157 $319,157 0.12 $314,973
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 322,000 $319,053 $319,053 0.12 $314,076
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.57%, 08/02/32 ADVGRO 68773JAJ9 - 322,385 $319,043 $319,043 0.12 $318,513
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 320,604 $318,936 $318,936 0.12 $316,914
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.72%, 02/05/31 FISITA YI4040550 - 280,000 $317,930 $317,930 0.12 $314,634
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 334,000 $317,087 $317,087 0.12 $315,584
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 314,819 $315,536 $315,536 0.12 $314,380
Voya Euro Clo XI DAC|5.492|01/15/2041, 5.49%, 01/15/41 VOYE 11A BCC3YJJY1 - 280,000 $313,824 $313,824 0.11 $313,824
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 326,000 $309,525 $309,525 0.11 $300,397
Viper Energy Partners LP 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 316,000 $308,669 $308,669 0.11 $305,267
Bain Capital Euro CLO 2024-2 DR 5.531% 15-JAN-2037, 5.53%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $306,610 $306,610 0.11 $302,612
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 324,000 $306,124 $306,124 0.11 $302,061
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 $302,993 $302,993 0.11 $301,836
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $302,086 $302,086 0.11 $300,052
Vistra Operations Co. LLC 7.0% 15-MAR-2057, 7.00%, 03/15/57 VST 92840VBE1 - 300,000 $301,908 $301,908 0.11 $301,033
FirstLight Issuer, Series 2026-1 C_261 7.543% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 314,000 $300,738 $300,738 0.11 $299,488
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 288,000 $291,123 $291,123 0.11 $287,247
SCG Trust 2025-SNIP E 7.21676% 15-SEP-2042, 7.22%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $290,420 $290,420 0.11 $289,025
BX Trust 2025-ROIC E 6.75805% 15-FEB-2042, 6.76%, 03/15/30 BX 2025-ROIC 05593VAN3 - 290,150 $289,479 $289,479 0.11 $288,172
American Express Company 6.45% PERP, 6.45%, 09/15/99 AXP 025816EV7 - 287,000 $286,339 $286,339 0.10 $285,105
BX Trust 2026-CIP E 6.91676% 15-MAY-2038, 6.92%, 05/15/38 BX 2026-CIP 123917AJ5 - 284,313 $286,094 $286,094 0.10 $284,783
North Westerly V Levera AB FLTG 39, 4.99%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $285,517 $285,517 0.10 $282,375
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $285,423 $285,423 0.10 $280,618
Capital Four CLO I Desi AB 39, 4.51%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $285,222 $285,222 0.10 $281,252
Fair Oaks Loan Funding VII D 5.391% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $284,951 $284,951 0.10 $280,713
Grosvenor Place CLO 11 C 4.861385% 15-AUG-2039, 4.90%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $284,551 $284,551 0.10 $280,696
Penta CLO 18 DR 5.281% 15-JAN-2039, 5.28%, 01/15/39 PENTA 2024-18AR BCC3WVL98 - 250,000 $284,302 $284,302 0.10 $280,767
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $284,100 $284,100 0.10 $280,088
Jubilee Clo 2026-XXXIV AB 41, 4.16%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $284,067 $284,067 0.10 $280,833
BX Trust 2026-CART D 5.71676% 15-FEB-2036, 5.72%, 02/15/36 BX 2026-CART 12433MAG8 - 284,714 $284,029 $284,029 0.10 $282,944
OCP Euro CLO 2026-16 C 4.677% 20-JUL-2040, 4.68%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $282,966 $282,966 0.10 $280,163
Synergy Infrastructure Holdings, LLC 7.0% 15-JUL-2034, 7.00%, 07/15/34 SYNRGY 87191JAB0 - 284,000 $282,910 $282,910 0.10 $277,057
Henley CLO X CR 4.435% 20-JUL-2040, 4.43%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $282,800 $282,800 0.10 $280,004
Harvest CLO XLI D 5.59% 15-JUL-2039, 5.59%, 07/15/39 HARVT 41A BCC3X3GD6 - 250,000 $282,455 $282,455 0.10 $280,889
Extended Stay America Trust 2026-ESH2 E 6.71676% 15-FEB-2043, 6.72%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $281,495 $281,495 0.10 $280,241
Research-Driven Pagaya Motor Asset Trust 2026-2 (RPM 2026-2) A4 5.62% 25-FEB-2035, 5.62%, 02/26/35 RPM 2026-2A 76091HAD4 - 282,000 $281,438 $281,438 0.10 $280,821
Penta CLO 7 DRR 5.6464% 25-OCT-2039, 5.65%, 10/25/39 PENTA 2020-7AR BCC3Y4K22 - 250,000 $280,959 $280,959 0.10 $279,992
Churchill Downs Incorporated CHDN US 171484108 - 3,676 $279,964 $279,964 0.10 $279,964
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 RITM 64828TAD4 - 276,000 $278,195 $278,195 0.10 $268,746
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 276,833 $277,999 $277,999 0.10 $274,506
Gloves Buyer Inc Term Loan B 21-May-2032, 7.65%, 05/24/32 PROINP 37987UAK8 - 276,864 $277,747 $277,747 0.10 $276,864
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 5,613 $277,394 $277,394 0.10 $277,394
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 290,000 $276,713 $276,713 0.10 $275,650
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 5,613 $275,374 $275,374 0.10 $275,374
Talen Energy Corp TLN US 87422Q109 - 764.00 $274,444 $274,444 0.10 $274,444
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $273,879 $273,879 0.10 $272,854
SLG Office Trust 2026-PAT C 5.28582% 15-FEB-2039, 5.46%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $273,507 $273,507 0.10 $271,863
TEXAS Commercial Mortgage Trust 2025-TWR D 6.90736% 15-APR-2042, 6.91%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $272,902 $272,902 0.10 $271,655
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 $272,865 $272,865 0.10 $272,040
Extended Stay America Trust 2026-ESH2 F 7.56676% 15-FEB-2043, 7.57%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $272,658 $272,658 0.10 $271,287
Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-, 6.50%, 01/15/29 ORCL 68389X204 - 6,250 $271,078 $271,078 0.10 $266,000
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $268,949 $268,949 0.10 $264,650
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $268,926 $268,926 0.10 $266,920
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 273,000 $265,783 $265,783 0.10 $254,073
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 253,541 $256,538 $256,538 0.09 $255,226
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $255,764 $255,764 0.09 $254,133
SMRT Commercial Mortgage Trust 2026-MINI D 6.3% 15-OCT-2043, 6.30%, 10/15/43 SMRT 2026-MINI 78457AAG6 - 256,000 $255,676 $255,676 0.09 $255,676
Alliant Holdings Intermediate, LLC 6.75% 15-APR-2028, 6.75%, 04/15/28 ALIANT 01883LAE3 - 247,000 $254,843 $254,843 0.09 $246,784
Monogram Food Solutions LLC|7.65094|08/27/2030, 7.65%, 08/27/30 MOFOOD BL5784667 - 252,857 $253,129 $253,129 0.09 $252,541
COMM 2024-WCL1 Mortgage Trust C 6.706% 17-JUN-2041, 6.71%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $251,053 $251,053 0.09 $249,936
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.09 $250,000
SCIH Salt Holdings Inc. 8.0% 15-AUG-2032, 8.00%, 08/15/32 MORTON 78433BAH1 - 250,000 $248,773 $248,773 0.09 $245,662
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.09029% 25-NOV-2050, 11.09%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $247,373 $247,373 0.09 $246,488
Western Funding Auto Loan Trust 2025-1 D 5.79% 15-JAN-2036, 5.79%, 01/15/36 WEFUN 2025-1 958250AD4 - 250,000 $245,723 $245,723 0.09 $244,758
INEOS US Petrochem LLC|8.25094|03/29/2029, 8.25%, 03/29/29 STYRO BL4462091 - 288,561 $245,667 $245,667 0.09 $245,072
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $245,278 $245,278 0.09 $240,328
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.55477% 25-SEP-2048, 11.55%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 216,901 $242,145 $242,145 0.09 $241,170
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $241,695 $241,695 0.09 $240,835
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/34 RPM 2026-R1A 76089TAA8 - 240,359 $240,692 $240,692 0.09 $240,163
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $238,585 $238,585 0.09 $235,522
Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/38 EURO 42A BCC3VSSQ1 - 210,000 $235,038 $235,038 0.09 $235,038
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $234,942 $234,942 0.09 $234,370
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 254,000 $234,240 $234,240 0.09 $232,732
First Quantum Minerals Ltd. FM CN 335934105 - 8,791 $234,039 $234,039 0.09 $234,039
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 233,000 $230,441 $230,441 0.08 $226,162
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - 228,000 $229,515 $229,515 0.08 $225,962
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $228,008 $228,008 0.08 $227,534
Franco-Nevada Corporation FNV US 351858105 - 942.00 $226,551 $226,551 0.08 $226,551
Michaels Companies, Inc. 11.0% 15-MAR-2034, 11.00%, 03/15/34 MIK 59408QAA4 - 224,000 $226,425 $226,425 0.08 $224,782
Taurus 2025-3 UK D 6.5479% 20-JUL-2035, 6.55%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $225,521 $225,521 0.08 $224,124
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - 207,000 $222,849 $222,849 0.08 $216,080
MetroNet Infrastructure Issuer, Series 2026-1 C_2026_1 7.1% 20-APR-2056, 7.10%, 04/20/56 MNET 2026-1A 59170JBL1 - 229,000 $222,600 $222,600 0.08 $221,742
Alcoa Nederland Holding B.V. 6.875% 30-SEP-2036, 6.88%, 09/30/36 AA 013822AJ0 - 226,000 $221,336 $221,336 0.08 $220,646
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.29029% 25-DEC-2031, 7.29%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 215,575 $217,520 $217,520 0.08 $216,909
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $217,181 $217,181 0.08 $214,358
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 223,000 $214,640 $214,640 0.08 $211,902
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 216,884 $214,603 $214,603 0.08 $213,211
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $212,849 $212,849 0.08 $211,303
QTS Issuer ABS II, Series 2026-1 B_2601 6.729% 05-JAN-2056, 6.73%, 01/05/56 QTSII 2026-1A 74690FAS5 - 222,473 $211,148 $211,148 0.08 $210,982
BFLD Commercial Mortgage Trust 2025-5MW E 7.91263% 10-OCT-2042, 8.18%, 10/10/42 BFLD 2025-5MW 088921AE1 - 211,000 $210,852 $210,852 0.08 $209,031
Extended Stay America Trust 2025-ESH E 7.16676% 15-OCT-2042, 7.17%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 209,308 $210,429 $210,429 0.08 $209,429
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - 4,000 $209,756 $209,756 0.08 $209,007
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $208,150 $208,150 0.08 $208,150
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.82%, 03/29/29 VICTRA 50226BAN8 - 206,965 $206,335 $206,335 0.08 $205,931
McKesson Medical-Surgical Top Holdings Inc|6.32457|06/09/2032, 6.32%, 06/09/32 MCK BL5712809 - 204,737 $205,060 $205,060 0.07 $204,737
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $204,478 $204,478 0.07 $203,737
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $202,953 $202,953 0.07 $200,794
Park River Holdings, Inc. 8.0% 15-MAR-2031, 8.00%, 03/15/31 PRIMBP 70082LAC1 - 212,000 $202,738 $202,738 0.07 $201,607
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.65%, 01/31/33 SALOBR 79400JAL2 - 202,247 $202,724 $202,724 0.07 $202,500
Vistra Operations Co. LLC 7.25% 15-MAR-2057, 7.25%, 03/15/57 VST 92840VBF8 - 201,000 $201,687 $201,687 0.07 $201,080
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 0.07 $197,722
Connecticut Avenue Securities, Series 2021-R02 2B2 9.89029% 25-NOV-2041, 9.89%, 11/25/41 CAS 2021-R02 20754KAJ0 - 198,724 $200,641 $200,641 0.07 $199,877
SCG Commercial Mortgage Trust 2025-FLWR E 6.56676% 15-AUG-2042, 6.57%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $200,542 $200,542 0.07 $199,667
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $200,394 $200,394 0.07 $199,483
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 204,296 $198,892 $198,892 0.07 $198,152
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $197,318 $197,318 0.07 $197,316
BX Trust 2026-SUMT E 6.75% 15-OCT-2051, 6.75%, 10/15/51 BX 2026-SUMT 05595QAJ1 - 197,134 $196,993 $196,993 0.07 $196,993
Alumina Limited 6.625% 30-SEP-2034, 6.62%, 09/30/34 AA 02220AAC1 - 200,000 $196,869 $196,869 0.07 $196,280
Channel EF (Channel Partners Equipment Finance) 2026-1 D 6.2% 15-JAN-2034, 6.20%, 01/17/34 CPEF 2026-1A 15915AAE9 - 200,000 $196,588 $196,588 0.07 $195,761
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $196,433 $196,433 0.07 $195,940
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 190,852 $193,243 $193,243 0.07 $192,221
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $193,018 $193,018 0.07 $192,695
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 196,020 $192,096 $192,096 0.07 $190,446
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 192,655 $191,369 $191,369 0.07 $190,955
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.76%, 10/15/32 SAZGR YK5244370 - 170,000 $191,294 $191,294 0.07 $189,678
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $187,718 $187,718 0.07 $187,285
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 191,000 $187,439 $187,439 0.07 $183,752
FHF Issuer Trust 2025-1 (First Help Financial Trust) D 5.95% 15-JUN-2032, 5.95%, 06/15/32 FHF 2025-1A 30340RAF3 - 193,000 $186,442 $186,442 0.07 $185,677
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 185,870 $184,702 $184,702 0.07 $184,138
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - 172,000 $179,861 $179,861 0.07 $176,116
SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33 SPMOTN BL1001F37 - 179,000 $179,306 $179,306 0.07 $178,808
SWVP Trust 2026-PNCL D 7.03572% 15-OCT-2039, 6.85%, 10/15/43 SWVP 2026-PNCL 78504YAG7 - 177,000 $177,336 $177,336 0.06 $177,000
ALA Trust 2025-OANA D 6.90772% 15-JUN-2040, 6.91%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $176,480 $176,480 0.06 $175,670
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 183,000 $175,904 $175,904 0.06 $173,744
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 167,870 $175,453 $175,453 0.06 $174,434
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $175,367 $175,367 0.06 $174,800
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 175,000 $174,898 $174,898 0.06 $174,314
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 7.32%, 10/28/30 QLIK 74339DAN8 - 249,050 $173,969 $173,969 0.06 $173,513
GWT Commercial Mortgage Trust 2024-WLF2 E 7.45519% 15-MAY-2041, 7.46%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $172,097 $172,097 0.06 $171,247
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.49029% 25-JUL-2048, 5.49%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 171,568 $171,720 $171,720 0.06 $171,354
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 173,569 $171,552 $171,552 0.06 $171,110
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 172,956 $167,662 $167,662 0.06 $167,297
SWCH Commercial Mortgage Trust 2025-DATA E 7.15698% 15-FEB-2042, 7.16%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $167,180 $167,180 0.06 $166,369
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.40%, 04/16/29 COMPOW 20451VAJ2 - 166,659 $166,926 $166,926 0.06 $166,659
Zeus Us Bidco Llc Term Loan B 05-Aug-2033, 6.47%, 08/05/33 SNRLN 98956WAF4 - 166,893 $166,895 $166,895 0.06 $166,684
NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56 NEE 65339KEG1 - 178,000 $166,501 $166,501 0.06 $166,256
Artisan Newco BV|5.847|03/01/2032, 5.85%, 03/01/32 ARTNEW BL5737673 - 150,000 $166,144 $166,144 0.06 $166,089
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) B 6.211% 25-JUL-2034, 6.21%, 07/25/34 RPM 2026-R1A 76089TAB6 - 164,584 $165,075 $165,075 0.06 $164,677
TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $159,256 $159,256 0.06 $158,551
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $159,124 $159,124 0.06 $158,665
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 157,154 $157,292 $157,292 0.06 $156,348
PNW Trust 2026-ARTE D 7.32556% 15-APR-2041, 7.33%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,944 $155,944 0.06 $155,187
MTN Commercial Mortgage Trust 2026-LPFX E 6.34842% 15-MAY-2043, 6.56%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $154,929 $154,929 0.06 $153,828
FREMF 2023-K511 Mortgage Trust C 5.633869% 25-NOV-2028, 5.83%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $152,052 $152,052 0.06 $151,056
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $149,517 $149,517 0.05 $148,948
BX Commercial Mortgage Trust 2024-MF C 5.75766% 15-FEB-2039, 5.76%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,003 $149,003 0.05 $148,432
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $148,124 $148,124 0.05 $147,590
Uniti Services Llc Term Loan B 06-Oct-2032, 7.90%, 10/06/32 UNIT 97381JAK9 - 147,033 $147,323 $147,323 0.05 $147,033
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $144,605 $144,605 0.05 $143,757
Parexel International Inc Term Loan B 12-Dec-2031, 6.40%, 12/12/31 PRXL 71911KAF1 - 143,912 $144,031 $144,031 0.05 $143,800
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $142,121 $142,121 0.05 $141,613
DU00XY7845DB|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP - 139,171 $141,964 $141,964 0.05 $139,171
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 142,768 $141,938 $141,938 0.05 $141,361
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $140,864 $140,864 0.05 $139,109
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 $139,425 $139,425 0.05 $138,919
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 138,838 $138,546 $138,546 0.05 $138,112
Six Flags Entertainment Corporation FUN US 83001C108 - 12,046 $137,445 $137,445 0.05 $137,445
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 150,000 $137,035 $137,035 0.05 $135,902
Applied Digital Corporation APLD US 038169207 - 5,671 $135,253 $135,253 0.05 $135,253
CoreWeave, Inc. Class A CRWV US 21873S108 - 1,636 $133,465 $133,465 0.05 $133,465
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.56%, 01/28/31 TLRD 58711MAK5 - 129,123 $132,188 $132,188 0.05 $129,890
TeraWulf Inc. WULF US 88080T104 - 9,202 $125,607 $125,607 0.05 $125,607
Pioneer Opco LLC|7.15094|05/16/2033, 7.15%, 05/16/33 VENRES BL5673365 - 122,613 $122,874 $122,874 0.04 $122,680
SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 134,000 $121,914 $121,914 0.04 $121,083
Homeward Opportunities Fund Trust 2025-RRTL1 M1 6.828% 25-MAR-2040, 6.83%, 03/25/40 HOF 2025-RRTL1 437919AE3 - 120,000 $120,292 $120,292 0.04 $119,973
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 116,931 $118,322 $118,322 0.04 $117,803
Great Wolf Trust 2024-WOLF G 9.25276% 15-MAR-2039, 9.25%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,115 $118,115 0.04 $117,393
Starwood Property Trust, Inc. 6.125% 01-JUN-2031, 6.12%, 06/01/31 STWD 85571BBH7 - 120,000 $117,806 $117,806 0.04 $115,091
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $116,626 $116,626 0.04 $116,227
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 115,349 $116,482 $116,482 0.04 $115,780
Lambda Inc Term Loan B 31-Dec-2030, 6.87%, 12/31/30 LAMBCM 51327RAB5 - 114,214 $115,076 $115,076 0.04 $114,438
Extended Stay America Trust 2025-ESH F 7.91676% 15-OCT-2042, 7.92%, 10/15/42 ESA 2025-ESH 30227TAL4 - 111,822 $112,687 $112,687 0.04 $112,097
NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66 NEE 65339KEH9 - 116,000 $107,634 $107,634 0.04 $107,464
BXHPP Trust 2021-FILM A 4.581% 15-AUG-2036, 4.58%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $106,052 $106,052 0.04 $105,695
BCPE Lightning Buyer Inc|6.61736|09/12/2033, 6.62%, 09/12/33 FDHAER BL5769254 - 102,280 $103,731 $103,731 0.04 $102,229
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 105,000 $102,153 $102,153 0.04 $101,685
BX Commercial Mortgage Trust 2026-CSMO C 5.81676% 15-FEB-2043, 5.82%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,833 $100,833 0.04 $100,445
Zip Asset Securitization Trust 2026-A E 8.97% 15-FEB-2031, 8.97%, 02/18/31 ZIPUS 2026-A 98973QAE9 - 100,000 $100,383 $100,383 0.04 $99,436
Zip Asset Securitization Trust 2026-A D 6.31% 15-FEB-2031, 6.31%, 02/18/31 ZIPUS 2026-A 98973QAD1 - 100,000 $100,272 $100,272 0.04 $99,606
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $99,718 $99,718 0.04 $99,121
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 100,000 $99,161 $99,161 0.04 $98,912
Adi Global Distribution Funding Llc Senior Secured 1st Lien Term Loan - Tranche B 01-Jul-2033, 6.65%, 07/01/33 ADIG 00104SAB9 - 98,400 $99,056 $99,056 0.04 $98,892
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $98,165 $98,165 0.04 $97,958
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $97,656 $97,656 0.04 $97,159
Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%, 04/15/29 SAFFA XS2798174434 - 320,000 $97,064 $97,064 0.04 $90,698
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.89783% 20-MAY-2032, 8.90%, 05/20/32 HACLN 2024-1 44644NAD1 - 94,160 $96,470 $96,470 0.04 $96,051
Connecticut Avenue Securities, Series 2021-R01 1B2 9.69029% 25-OCT-2041, 9.69%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $95,554 $95,554 0.03 $95,196
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - 92,000 $93,783 $93,783 0.03 $91,299
GNMA II TBA 30yr 5% October Delivery, 5.00%, 10/20/26 G2SF 21H0506A5 - 96,000 $89,399 $89,399 0.03 $89,399
NATL Commercial Mortgage Trust 2026-IND D 5.96676% 15-JUN-2043, 5.97%, 06/15/43 NATL 2026-IND 62881KAG4 - 87,402 $87,614 $87,614 0.03 $87,266
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 82,077 $81,729 $81,729 0.03 $81,428
OneMain Finance Corporation 7.125% 15-MAR-2034, 7.12%, 03/15/34 OMF 682691AP5 - 84,000 $80,943 $80,943 0.03 $80,129
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $80,538 $80,538 0.03 $79,123
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $72,307 $72,307 0.03 $72,157
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $72,113 $72,113 0.03 $70,183
Carrix Inc Delayed Draw/Multi Draw Term Loan 27-Jul-2033, 0.00%, 07/27/33 CARRIX 14456PAN4 - 70,238 $69,997 $69,997 0.03 $70,041
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.44029% 25-JUN-2047, 6.44%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 69,775 $69,732 $69,732 0.03 $69,557
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $66,123 $66,123 0.02 $63,611
GNMA II TBA 30yr 5.5% October Delivery, 5.50%, 10/20/26 G2SF 21H0526A1 - 68,000 $65,233 $65,233 0.02 $65,233
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 61,211 $62,454 $62,454 0.02 $61,211
BX Commercial Mortgage Trust 2024-GPA3 B 5.45933% 15-DEC-2039, 5.46%, 12/15/39 BX 2024-GPA3 123910AC5 - 59,669 $59,850 $59,850 0.02 $59,633
Skyshield Us Bidco Ltd Term Loan B 30-Jun-2033, 6.37%, 06/23/33 SMINLN 83087DAB9 - 56,000 $56,129 $56,129 0.02 $56,000
Saratoga Food Specialties Llc Term Loan B 30-Sep-2032, 7.11%, 09/30/32 SOLINA 80348KAD0 - 54,862 $55,132 $55,132 0.02 $54,893
Coreweave Financing Ddtl V-V Llc Delayed Draw/Multi Draw Term Loan 30-Sep-2031, 9.42%, 09/02/31 CRWV 21882EAB4 - 53,000 $53,204 $53,204 0.02 $52,835
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - 46,567 $44,837 $44,837 0.02 $44,794
Zeus US Bidco LLC|6.4744|08/05/2033, 6.47%, 08/05/33 SNRLN 98956WAE7 - 43,142 $43,143 $43,143 0.02 $43,088
Connecticut Avenue Securities Trust 2022-R06 1B2 14.29029% 25-MAY-2042, 14.29%, 05/25/42 CAS 2022-R06 20754NAR6 - 35,000 $37,207 $37,207 0.01 $37,012
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $36,801 $36,801 0.01 $36,659
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 6.48%, 04/25/33 AEGN 05503BAC0 - 30,604 $31,121 $31,121 0.01 $30,367
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $28,875 $28,875 0.01 $28,775
Connecticut Avenue Securities Trust 2024-R06 1M2 5.29029% 25-SEP-2044, 5.29%, 09/25/44 CAS 2024-R06 20755RAC9 - 27,807 $27,881 $27,881 0.01 $27,824
Connecticut Avenue Securities, Series 2021-R03 1B2 9.19029% 25-DEC-2041, 9.19%, 12/25/41 CAS 2021-R03 20754AAJ2 - 25,121 $25,421 $25,421 0.01 $25,332
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.94029% 25-OCT-2033, 9.94%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,373 $25,373 0.01 $25,295
BCPE Lightning Buyer Inc|6.61736|09/12/2031, 6.62%, 09/12/31 FDHAER BL5769270 - 23,378 $23,322 $23,322 0.01 $23,367
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 - 15,990 $16,065 $16,065 0.01 $16,023
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 31-Jan-2033, 2.75%, 01/31/33 SALOBR 79400JAM0 - 15,596 $15,709 $15,709 0.01 $15,616
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,001 $13,001 0.00 $0
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 9,126 $9,171 $9,171 0.00 $9,126
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - -23.00 $-2,408,531 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - -14.00 $-1,457,312 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -35.00 $-3,693,594 $0 0.00 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - -36.00 $-3,710,250 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 843.00 $87,441,493 $-0 0.00 $-0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 54.00 $11,005,031 $-0 0.00 $-0
GNMA II TBA 30yr 3.5% October Delivery, 3.50%, 10/20/26 G2SF 21H0326A3 - -1,300,000 $-1,084,702 $-1,084,702 -0.40 $-1,084,702
SEGREGATED CASH SEGCASH $0.00 2,902,968 $2,902,968 $2,902,968 1.06 $2,902,968
EURO EUR - -6,014,709 $-6,741,285 $-6,741,285 -2.46 $-6,741,285
US DOLLARS USD MD_142224 - -25,026,310 $-25,026,310 $-25,026,310 -9.13 $-25,026,310
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 4,900,000 $4,900,000 $4,900,000 1.79 $4,900,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -4,900,000 $0 $-4,900,000 -1.79 $-4,900,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 2,500,000 $2,500,000 $2,500,000 0.91 $2,500,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -2,500,000 $0 $-2,500,000 -0.91 $-2,500,000
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 37,425 $1,890,711 $-5,988 0.00 $-5,988
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 55,877 $2,822,906 $-6,146 0.00 $-6,146
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 55,877 $2,822,906 $-6,146 0.00 $-6,146
FX Forward|GBP|11/04/2026 +GBPU - -2,115,027 $-2,797,768 $-2,797,768 -1.02 $-2,797,768
FX Forward|USD|11/04/2026 +GBPU - 2,846,857 $2,846,857 $2,846,857 1.04 $2,846,857
FX Forward|JPY|11/04/2026 +JPYU - -43,486,597 $-275,405 $-275,405 -0.10 $-275,405
FX Forward|USD|11/04/2026 +JPYU - 277,339 $277,339 $277,339 0.10 $277,339
FX Forward|EUR|11/04/2026 +EUR0 - -16,198,356 $-18,173,686 $-18,173,686 -6.63 $-18,173,686
FX Forward|USD|11/04/2026 +EUR0 - 18,761,043 $18,761,043 $18,761,043 6.84 $18,761,043
FX Forward|CAD|11/04/2026 +CAD2 - -294,926 $-207,537 $-207,537 -0.08 $-207,537
FX Forward|USD|11/04/2026 +CAD2 - 211,274 $211,274 $211,274 0.08 $211,274
FX Forward|EUR|11/04/2026 +EURU - 15,598 $17,500 $17,500 0.01 $17,500
FX Forward|USD|11/04/2026 +EURU - -18,053 $-18,053 $-18,053 -0.01 $-18,053
FX Forward|EUR|11/04/2026 +EURU - 19,439 $21,809 $21,809 0.01 $21,809
FX Forward|USD|11/04/2026 +EURU - -22,527 $-22,527 $-22,527 -0.01 $-22,527
FX Forward|EUR|11/04/2026 +EURU - -430,000 $-482,437 $-482,437 -0.18 $-482,437
FX Forward|USD|11/04/2026 +EURU - 498,310 $498,310 $498,310 0.18 $498,310
FX Forward|AUD|11/04/2026 +AUDU - -581,943 $-405,007 $-405,007 -0.15 $-405,007
FX Forward|USD|11/04/2026 +AUDU - 412,155 $412,155 $412,155 0.15 $412,155
FX Forward|EUR|11/04/2026 +EUR0 - -476,726 $-534,861 $-534,861 -0.20 $-534,861
FX Forward|USD|11/04/2026 +EUR0 - 554,159 $554,159 $554,159 0.20 $554,159
FX Forward|EUR|11/04/2026 +EUR0 - -460,000 $-516,095 $-516,095 -0.19 $-516,095
FX Forward|USD|11/04/2026 +EUR0 - 534,535 $534,535 $534,535 0.19 $534,535
FX Forward|EUR|11/04/2026 +EURU - 2,378 $2,668 $2,668 0.00 $2,668
FX Forward|USD|11/04/2026 +EURU - -2,781 $-2,781 $-2,781 0.00 $-2,781
FX Forward|EUR|11/04/2026 +EUR0 - 492,074 $552,081 $552,081 0.20 $552,081
FX Forward|USD|11/04/2026 +EUR0 - -575,695 $-575,695 $-575,695 -0.21 $-575,695
FX Forward|EUR|11/04/2026 +EURU - -985,750 $-1,105,959 $-1,105,959 -0.40 $-1,105,959
FX Forward|USD|11/04/2026 +EURU - 1,153,006 $1,153,006 $1,153,006 0.42 $1,153,006
FX Forward|EUR|11/04/2026 +EUR0 - -150,000 $-168,292 $-168,292 -0.06 $-168,292
FX Forward|USD|11/04/2026 +EUR0 - 175,390 $175,390 $175,390 0.06 $175,390
FX Forward|EUR|11/04/2026 +EUR2 - -250,000 $-280,487 $-280,487 -0.10 $-280,487
FX Forward|USD|11/04/2026 +EUR2 - 291,850 $291,850 $291,850 0.11 $291,850
FX Forward|EUR|11/04/2026 +EUR0 - -915,412 $-1,027,043 $-1,027,043 -0.37 $-1,027,043
FX Forward|USD|11/04/2026 +EUR0 - 1,066,374 $1,066,374 $1,066,374 0.39 $1,066,374
FX Forward|EUR|11/04/2026 +EURU - -580,000 $-650,729 $-650,729 -0.24 $-650,729
FX Forward|USD|11/04/2026 +EURU - 674,173 $674,173 $674,173 0.25 $674,173
FX Forward|EUR|11/04/2026 +EURU - 907,672 $1,018,359 $1,018,359 0.37 $1,018,359
FX Forward|USD|11/04/2026 +EURU - -1,056,455 $-1,056,455 $-1,056,455 -0.39 $-1,056,455
FX Forward|EUR|11/04/2026 +EURU - 421,250 $472,620 $472,620 0.17 $472,620
FX Forward|USD|11/04/2026 +EURU - -491,040 $-491,040 $-491,040 -0.18 $-491,040
FX Forward|EUR|11/04/2026 +EURU - 985,750 $1,105,959 $1,105,959 0.40 $1,105,959
FX Forward|USD|11/04/2026 +EURU - -1,150,503 $-1,150,503 $-1,150,503 -0.42 $-1,150,503
FX Forward|EUR|11/04/2026 +EUR1 - -550,000 $-617,070 $-617,070 -0.23 $-617,070
FX Forward|USD|11/04/2026 +EUR1 - 640,781 $640,781 $640,781 0.23 $640,781
FX Forward|EUR|11/04/2026 +EURU - -501,875 $-563,077 $-563,077 -0.21 $-563,077
FX Forward|USD|11/04/2026 +EURU - 582,907 $582,907 $582,907 0.21 $582,907
FX Forward|EUR|11/04/2026 +EURU - 9,775 $10,967 $10,967 0.00 $10,967
FX Forward|USD|11/04/2026 +EURU - -11,376 $-11,376 $-11,376 0.00 $-11,376
FX Forward|EUR|11/04/2026 +EUR2 - -487,500 $-546,949 $-546,949 -0.20 $-546,949
FX Forward|USD|11/04/2026 +EUR2 - 563,549 $563,549 $563,549 0.21 $563,549
FX Forward|AUD|11/04/2026 +AUDU - 4,293 $2,988 $2,988 0.00 $2,988
FX Forward|USD|11/04/2026 +AUDU - -3,059 $-3,059 $-3,059 0.00 $-3,059
FX Forward|EUR|11/04/2026 +EURU - -421,250 $-472,620 $-472,620 -0.17 $-472,620
FX Forward|USD|11/04/2026 +EURU - 486,945 $486,945 $486,945 0.18 $486,945
FX Forward|EUR|11/04/2026 +EUR4 - -990,000 $-1,110,727 $-1,110,727 -0.41 $-1,110,727
FX Forward|USD|11/04/2026 +EUR4 - 1,139,130 $1,139,130 $1,139,130 0.42 $1,139,130
FX Forward|EUR|11/04/2026 +EUR2 - -500,000 $-560,973 $-560,973 -0.20 $-560,973
FX Forward|USD|11/04/2026 +EUR2 - 574,102 $574,102 $574,102 0.21 $574,102
FX Forward|EUR|11/04/2026 +EURU - -500,000 $-560,973 $-560,973 -0.20 $-560,973
FX Forward|USD|11/04/2026 +EURU - 574,984 $574,984 $574,984 0.21 $574,984
FX Forward|EUR|11/04/2026 +EURU - -988,750 $-1,109,324 $-1,109,324 -0.40 $-1,109,324
FX Forward|USD|11/04/2026 +EURU - 1,136,322 $1,136,322 $1,136,322 0.41 $1,136,322
FX Forward|EUR|11/04/2026 +EURU - -490,000 $-549,754 $-549,754 -0.20 $-549,754
FX Forward|USD|11/04/2026 +EURU - 561,616 $561,616 $561,616 0.20 $561,616
FX Forward|EUR|11/04/2026 +EUR0 - -390,000 $-437,559 $-437,559 -0.16 $-437,559
FX Forward|USD|11/04/2026 +EUR0 - 445,384 $445,384 $445,384 0.16 $445,384
FX Forward|EUR|11/04/2026 +EURU - 6,599 $7,403 $7,403 0.00 $7,403
FX Forward|USD|11/04/2026 +EURU - -7,517 $-7,517 $-7,517 0.00 $-7,517
FX Forward|GBP|11/04/2026 +GBPU - -650,000 $-859,823 $-859,823 -0.31 $-859,823
FX Forward|USD|11/04/2026 +GBPU - 861,114 $861,114 $861,114 0.31 $861,114
FX Forward|CAD|11/04/2026 +CADU - -66,519 $-46,809 $-46,809 -0.02 $-46,809
FX Forward|USD|11/04/2026 +CADU - 46,929 $46,929 $46,929 0.02 $46,929
FX Forward|EUR|11/04/2026 +EUR0 - 15,857 $17,790 $17,790 0.01 $17,790
FX Forward|USD|11/04/2026 +EUR0 - -17,885 $-17,885 $-17,885 -0.01 $-17,885
FX Forward|EUR|11/04/2026 +EURU - -500,000 $-560,973 $-560,973 -0.20 $-560,973
FX Forward|USD|11/04/2026 +EURU - 562,646 $562,646 $562,646 0.21 $562,646
FX Forward|EUR|11/04/2026 +EUR0 - 7,433 $8,339 $8,339 0.00 $8,339
FX Forward|USD|11/04/2026 +EUR0 - -8,394 $-8,394 $-8,394 0.00 $-8,394
FX Forward|EUR|11/04/2026 +EURU - -706,450 $-792,599 $-792,599 -0.29 $-792,599
FX Forward|USD|11/04/2026 +EURU - 795,358 $795,358 $795,358 0.29 $795,358
FX Forward|EUR|11/04/2026 - - -470,000 $-527,315 $-527,315 -0.19 $-527,315
FX Forward|USD|11/04/2026 - - 526,661 $526,661 $526,661 0.19 $526,661
FX Forward|EUR|11/04/2026 - - -600,000 $-673,168 $-673,168 -0.25 $-673,168
FX Forward|USD|11/04/2026 - - 673,065 $673,065 $673,065 0.25 $673,065

Choose region

Country

Language

What type of investor are you?