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For qualified investors in Chile

Income ETF Holdings

Full Portfolio Holdings

(As of September 18, 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% October Delivery, 5.50%, 10/13/26 FNCL 01F0526A5 - 10,753,000 $10,441,722 $10,441,722 5.03 $10,441,722
UMBS TBA 30yr 5% October Delivery, 5.00%, 10/13/26 FNCL 01F0506A9 - 7,704,624 $7,280,646 $7,280,646 3.52 $7,280,646
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 146,947 $6,977,044 $6,977,044 3.37 $6,977,044
UMBS TBA 30yr 4.5% October Delivery, 4.50%, 10/13/26 FNCL 01F0426A6 - 6,743,812 $6,197,037 $6,197,037 2.99 $6,197,037
Janus Henderson Securitized Income ETF JSI US 47103U746 - 102,939 $5,196,361 $5,196,361 2.51 $5,196,361
UMBS TBA 30yr 6% October Delivery, 6.00%, 10/13/26 FNCL 01F0606A8 - 5,117,000 $5,096,215 $5,096,215 2.46 $5,096,215
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 95,421 $4,998,152 $4,998,152 2.41 $4,998,152
UMBS TBA 30yr 3.5% October Delivery, 3.50%, 10/13/26 FNCL 01F0326A7 - 5,263,000 $4,573,963 $4,573,963 2.21 $4,573,963
UMBS TBA 30yr 3% October Delivery, 3.00%, 10/13/26 FNCL 01F0306A1 - 4,748,000 $3,965,928 $3,965,928 1.92 $3,965,928
UMBS TBA 30yr 4% October Delivery, 4.00%, 10/13/26 FNCL 01F0406A0 - 2,414,000 $2,157,764 $2,157,764 1.04 $2,157,764
GNMA II TBA 30yr 3.5% October Delivery, 3.50%, 10/20/26 G2SF 21H0326A3 - 2,092,000 $1,790,030 $1,790,030 0.86 $1,790,030
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.64319% 25-DEC-2041, 10.64%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,687,211 $1,687,211 0.82 $1,674,033
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 1,538,789 $1,538,789 $1,538,789 0.74 $1,538,789
Connecticut Avenue Securities Trust 2024-R03 2B1 6.44319% 25-MAR-2044, 6.44%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,474,151 $1,474,151 0.71 $1,467,265
GWT Commercial Mortgage Trust 2024-WLF2 D 6.57865% 15-MAY-2041, 6.76%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,343,058 $1,343,058 0.65 $1,334,472
EAST WEST INVS MGMT CLO 2019-1, 5.01%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,240,742 $1,240,742 0.60 $1,229,986
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.44319% 25-NOV-2041, 11.44%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,186,183 $1,186,183 0.57 $1,176,206
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 1,116,000 $1,140,743 $1,140,743 0.55 $1,140,011
Connecticut Avenue Securities Trust 2023-R06 1B2 9.54319% 25-JUL-2043, 9.54%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,085,286 $1,085,286 0.52 $1,078,129
Rad CLO 10 A 6.74741% 23-APR-2034, 5.18%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,059,797 $1,059,797 0.51 $1,050,726
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,053,410 $1,053,410 0.51 $1,044,834
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 1,038,000 $1,039,261 $1,039,261 0.50 $1,038,093
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.89319% 25-SEP-2041, 9.89%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 1,029,341 $1,037,501 $1,037,501 0.50 $1,029,864
BX Commercial Mortgage Trust 2024-GPA3 C 5.53098% 15-DEC-2039, 5.71%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,023,210 $1,025,140 $1,025,140 0.50 $1,024,167
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $1,001,329 $1,001,329 0.48 $986,562
RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 988,162 $987,116 $987,116 0.48 $982,748
BX Commercial Mortgage Trust 2024-XL5 D 6.329% 15-MAR-2041, 6.51%, 03/15/41 BX 2024-XL5 05612GAG8 - 980,000 $984,958 $984,958 0.48 $983,895
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 986,000 $973,584 $973,584 0.47 $972,495
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 887,000 $958,865 $958,865 0.46 $923,902
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 965,000 $937,737 $937,737 0.45 $926,680
Sword Purchaser Llc Term Loan B 09-Apr-2033, 7.69%, 04/11/33 SEE 87110SAB8 - 933,618 $926,334 $926,334 0.45 $921,947
Extended Stay America Trust 2025-ESH D 6.41676% 15-OCT-2042, 6.42%, 10/15/42 ESA 2025-ESH 30227TAG5 - 914,646 $925,271 $925,271 0.45 $919,696
Carrix, Inc. 6.125% 01-AUG-2033, 6.12%, 08/01/33 CARRIX 144567AA2 - 901,000 $893,254 $893,254 0.43 $884,976
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 885,182 $881,752 $881,752 0.43 $859,622
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $875,813 $875,813 0.42 $873,270
Carvana Co Term Loan B 14-Aug-2033, 5.94%, 08/15/33 CVNA 14689DAB6 - 854,551 $854,665 $854,665 0.41 $851,987
White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.19%, 02/10/33 WHTCAP 96350TAK6 - 840,653 $843,824 $843,824 0.41 $840,300
Connecticut Avenue Securities Trust 2025-R02 1B1 5.59319% 25-FEB-2045, 5.59%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $838,953 $838,953 0.41 $835,471
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 834,000 $830,931 $830,931 0.40 $823,402
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $828,438 $828,438 0.40 $824,507
Bespak Holdings Ltd|6.49|07/29/2033, 6.49%, 07/29/33 CSRTLN BL5768967 - 710,000 $819,316 $819,316 0.40 $810,073
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.03175% 25-OCT-2057, 6.03%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 791,080 $817,583 $817,583 0.39 $814,004
Fidelity Grand Harbour CLO 2019-1 DR 5.681% 15-JAN-2039, 5.68%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $813,070 $813,070 0.39 $804,460
MHP Commercial Mortgage Trust 2022-MHIL G 7.5967% 15-JAN-2039, 7.77%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $805,550 $805,550 0.39 $799,618
SMRT Commercial Mortgage Trust 2022-MINI E 6.3392% 15-JAN-2039, 6.52%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $804,468 $804,468 0.39 $799,513
EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 EQMSRM 29450YAD1 - 822,000 $804,407 $804,407 0.39 $791,392
BX Trust 2025-VLT7 E 7.3892% 15-JUL-2044, 7.57%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $803,784 $803,784 0.39 $797,955
BLP Trust 2025-IND2 E 7.3892% 15-DEC-2042, 7.57%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 799,482 $801,825 $801,825 0.39 $800,817
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 6.99%, 10/09/31 DARKLN 52526CAB5 - 799,322 $776,936 $776,936 0.38 $765,455
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 788,000 $772,968 $772,968 0.37 $748,890
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.76%, 03/07/33 PROLAM 74274NAM5 - 763,605 $766,300 $766,300 0.37 $762,842
American Airlines Inc Term Loan B 29-May-2033, 6.76%, 05/31/33 AAL 02376CBX2 - 764,000 $761,942 $761,942 0.37 $758,927
Scih Salt Holdings Inc Term Loan B 30-Jul-2031, 6.50%, 08/13/31 MORTON 78397GAP6 - 762,000 $760,363 $760,363 0.37 $759,813
BOCA Commercial Mortgage Trust 2025-BOCA C 5.7892% 15-DEC-2042, 5.97%, 12/15/42 BOCA 2025-BOCA 05619RAC6 - 750,000 $758,967 $758,967 0.37 $750,873
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $757,974 $757,974 0.37 $742,758
Bbam European Clo VIII DAC|5.522|01/26/2040, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $754,584 $754,584 0.36 $748,185
Heartland Dental LLC|6.81676|08/25/2032, 6.82%, 08/25/32 HEARTL 42236WAY3 - 752,363 $753,078 $753,078 0.36 $752,318
LEX Trust 2026-450 D 5.9892% 15-MAR-2043, 6.17%, 03/15/43 LEXT 2026-450 501970AG2 - 744,000 $750,675 $750,675 0.36 $746,321
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 730,000 $749,594 $749,594 0.36 $727,278
Vital Bidco AB|7.1753|07/22/2033, 7.18%, 07/22/33 VITWEL BL5767498 - 751,557 $745,252 $745,252 0.36 $744,748
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $742,765 $742,765 0.36 $739,487
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 $741,884 $741,884 0.36 $740,980
Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/38 EURO 42A BCC3VSSP3 - 640,000 $735,165 $735,165 0.36 $735,165
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - 714,000 $730,819 $730,819 0.35 $708,387
BX Trust 2024-CNYN D 6.32929% 15-APR-2041, 6.51%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $725,212 $725,212 0.35 $724,430
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $716,675 $716,675 0.35 $713,712
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 695,000 $712,551 $712,551 0.34 $689,578
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $708,743 $708,743 0.34 $705,988
Goldman Sachs Group, Inc. 6.5% PERP, 6.50%, 02/10/99 GS 38141GF66 - 713,000 $708,461 $708,461 0.34 $701,510
Octagon 75 D2 7.38322% 22-JAN-2038, 7.38%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $708,162 $708,162 0.34 $699,405
Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31 RISBAK 92676AAA5 - 688,000 $704,579 $704,579 0.34 $681,502
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 692,000 $701,764 $701,764 0.34 $682,042
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.24%, 05/24/30 AHLMUN 78475BAB3 - 685,592 $701,666 $701,666 0.34 $688,636
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 764,000 $699,687 $699,687 0.34 $679,823
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 720,000 $699,099 $699,099 0.34 $687,714
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $689,361 $689,361 0.33 $675,701
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 752,000 $687,966 $687,966 0.33 $679,819
CD&R Firefly Bidco PLC|8.229|06/30/2031, 8.23%, 06/30/31 MOTFUE BL1000VF4 - 500,000 $674,286 $674,286 0.33 $671,067
Cpv Valley Holdings Llc Term Loan B 17-Feb-2033, 6.48%, 02/17/33 CPVVAL 22412WAB1 - 665,000 $670,008 $670,008 0.32 $667,494
Zenith Arc LLC 8.875% 31-AUG-2031, 8.88%, 08/31/31 ZENARC 98935UAA5 - 727,000 $667,850 $667,850 0.32 $661,936
Polus EU CLO XXII DAC|5.57|10/25/2039, 5.57%, 10/25/39 POLSE 22A BCC3WSNN2 - 580,000 $664,795 $664,795 0.32 $664,795
Sculptor European CLO VI DAC|5.359|10/15/2040, 5.36%, 10/15/40 SCULE 6AR BCC3XRNF0 - 580,000 $664,220 $664,220 0.32 $662,933
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.82%, 02/09/33 ENSHLT 29359BAH4 - 655,309 $662,003 $662,003 0.32 $655,545
Great Wolf Trust 2024-WOLF D 6.5292% 15-MAR-2039, 6.71%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $657,359 $657,359 0.32 $656,628
AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.43%, 08/11/42 AOA 2025-1301 682461AJ7 - 662,000 $647,802 $647,802 0.31 $645,437
FS Commercial Mortgage Trust 2026-PALM C 5.4892% 15-JUL-2041, 5.67%, 07/15/41 FS 2026-PALM 302720AE7 - 623,000 $626,871 $626,871 0.30 $623,527
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.28175% 25-OCT-2057, 6.28%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 601,233 $623,109 $623,109 0.30 $620,277
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 605,000 $622,414 $622,414 0.30 $601,220
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 620,185 $622,315 $622,315 0.30 $617,445
Wells Fargo & Company 6.55% PERP, 6.55%, 12/15/99 WFC 95002YAG8 - 619,000 $617,403 $617,403 0.30 $613,799
Aon North America Inc / Aon Global Holdings Plc|5.95|09/17/2036, 5.95%, 09/17/36 AON 036940AD6 - 616,000 $614,563 $614,563 0.30 $614,156
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $612,221 $612,221 0.30 $609,708
Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.19%, 09/22/32 FSHCN 35100DAX4 - 608,000 $610,344 $610,344 0.29 $608,505
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 536,000 $604,765 $604,765 0.29 $577,183
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $604,598 $604,598 0.29 $599,817
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $602,271 $602,271 0.29 $595,772
Asurion Llc Term Loan B 19-Sep-2030, 8.07%, 09/19/30 ASUCOR 04649VBE9 - 602,058 $600,926 $600,926 0.29 $593,906
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 593,000 $599,145 $599,145 0.29 $579,555
Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29 AREWOR BL5354511 - 500,000 $586,087 $586,087 0.28 $576,108
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $585,932 $585,932 0.28 $583,331
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 587,000 $584,149 $584,149 0.28 $569,388
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.14319% 25-FEB-2042, 12.14%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 562,575 $584,026 $584,026 0.28 $578,902
Gategroup Finance International Sarl|5.817|06/10/2032, 5.82%, 06/10/32 GATESW BL5316619 - 500,000 $582,750 $582,750 0.28 $575,156
Roar Finco SARL|5.952|07/29/2033, 5.95%, 07/29/33 RECIB BL5768611 - 500,000 $582,220 $582,220 0.28 $576,251
Althea Acquisition Bidco SARL|5.541|01/10/2033, 5.54%, 01/10/33 ZENTIV BL5254679 - 500,000 $581,853 $581,853 0.28 $574,531
Grifols International Services DAC|5.412|04/14/2033, 5.41%, 04/14/33 GRFSM BL5625134 - 500,000 $581,789 $581,789 0.28 $575,844
Bond German Bidco 1 GmbH|6.043|06/24/2033, 6.04%, 06/24/33 BSCOAT BL5670437 - 500,000 $581,740 $581,740 0.28 $575,391
Loire Finco Luxembourg Sarl|5.998|01/28/2030, 6.00%, 01/28/30 LGCLTD BL5546066 - 500,000 $580,317 $580,317 0.28 $578,217
Hologic Inc Term Loan B 07-Apr-2033, 5.05%, 04/07/33 HOLX 43644ABM0 - 500,000 $580,097 $580,097 0.28 $573,099
Diot-Siaci Symphony BidCo Sarl|5.291|07/26/2032, 5.29%, 07/26/32 SIACFP BL1001XB9 - 500,000 $579,453 $579,453 0.28 $572,291
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 551,000 $578,314 $578,314 0.28 $565,335
Froneri Lux FinCo SARL|5.678|09/30/2032, 5.68%, 09/30/32 ICECR BL5164100 - 500,000 $578,213 $578,213 0.28 $573,431
Boluda Towage Luxembourg Sarl|4.931|05/24/2033, 4.93%, 05/24/33 BOLMAR BL5699717 - 500,000 $577,520 $577,520 0.28 $575,322
Saphira Holdings SARL|5.245|06/10/2033, 5.25%, 06/10/33 TREGRO BL5718103 - 500,000 $577,407 $577,407 0.28 $577,156
Financiere Mendel SAS|5.407|11/01/2030, 5.41%, 11/01/30 CEVASA BL1001B56 - 500,000 $576,533 $576,533 0.28 $575,672
SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33 SPMOTN BL1001F29 - 500,000 $574,738 $574,738 0.28 $574,738
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 $568,144 $568,144 0.27 $560,161
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 560,000 $568,031 $568,031 0.27 $567,214
Node AcquiCo GmbH|5.19|12/09/2032, 5.19%, 12/09/32 IFCOF BL5708567 - 500,000 $566,955 $566,955 0.27 $572,325
Assemblin Caverion Group AB FRN 05-OCT-2033, 5.67%, 10/05/33 ASSEMB DQ7106924 - 490,000 $562,395 $562,395 0.27 $562,395
CVC Cordatus Loan Fund XXI DAC|5.52|03/22/2041, 5.52%, 03/22/41 CORDA 21AR BCC3YFT69 - 490,000 $561,637 $561,637 0.27 $561,637
Veritiv Operating Co|7.73222|11/29/2030, 7.73%, 11/29/30 VRTV 92338TAB2 - 558,599 $560,258 $560,258 0.27 $554,856
BX Commercial Mortgage Trust 2026-XL6 D 5.7392% 15-MAR-2043, 5.92%, 03/15/43 BX 2026-XL6 12433NAG6 - 553,000 $555,243 $555,243 0.27 $554,697
Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031, 8.12%, 09/15/31 TEVA 88167AAR2 - 496,000 $553,994 $553,994 0.27 $553,323
Cube Safety BidCo AB|5.498|02/21/2033, 5.50%, 02/21/33 AVSGRO BL5557386 - 478,723 $553,554 $553,554 0.27 $551,543
Trinitas Euro CLO VII DR 5.546% 25-JUL-2037, 5.55%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 480,000 $550,020 $550,020 0.27 $548,579
UMBS TBA 30yr 2.5% October Delivery, 2.50%, 10/13/26 FNCL 01F0226A8 - 685,000 $547,092 $547,092 0.26 $547,092
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $546,463 $546,463 0.26 $544,667
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 506,000 $540,487 $540,487 0.26 $530,086
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.13884% 20-FEB-2034, 8.14%, 02/20/34 HACLN 2026-1 44644NAY5 - 534,083 $537,947 $537,947 0.26 $534,083
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.16%, 03/18/30 HURVTR 44413EAK4 - 530,253 $532,440 $532,440 0.26 $529,537
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAV7 - 571,000 $532,048 $532,048 0.26 $528,777
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 $529,880 $529,880 0.26 $529,104
Carlyle Euro CLO 2026-1 C 5.163% 15-JUL-2039, 0.00%, 07/15/39 CGMSE 2026-1A BCC3TDX73 - 460,000 $529,016 $529,016 0.26 $529,016
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 476,000 $525,754 $525,754 0.25 $511,210
SWCH Commercial Mortgage Trust 2025-DATA F 7.87812% 15-FEB-2042, 8.06%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $522,884 $522,884 0.25 $522,188
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 514,617 $518,750 $518,750 0.25 $516,318
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 518,000 $518,254 $518,254 0.25 $515,081
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 538,000 $518,058 $518,058 0.25 $517,475
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 517,000 $516,050 $516,050 0.25 $503,814
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $513,765 $513,765 0.25 $499,999
Henley CLO X DR 5.485% 20-JUL-2040, 5.49%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $510,554 $510,554 0.25 $505,713
Uk Logistics 2026-2 DAC MB FLTG 36, 5.10%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $509,679 $509,679 0.25 $507,783
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $503,965 $503,965 0.24 $495,360
COMM 2024-WCL1 Mortgage Trust D 6.929% 17-JUN-2041, 7.11%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $502,958 $502,958 0.24 $499,575
Syntegon TopCo GmbH|5.791|11/30/2032, 5.79%, 11/30/32 BOSPAC BL5558228 - 430,000 $501,604 $501,604 0.24 $495,024
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $499,757 $499,757 0.24 $497,426
Validus Energy II Midcon LLC 8.0% 01-AUG-2031, 8.00%, 08/01/31 VALENG 91917UAA2 - 487,000 $498,807 $498,807 0.24 $491,880
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 $498,485 $498,485 0.24 $497,962
Uk Logistics 2026-2 DAC MB FLTG 36, 5.60%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $496,626 $496,626 0.24 $494,095
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 497,000 $495,869 $495,869 0.24 $489,132
Long Ridge Energy LLC|8.23222|02/19/2032, 8.23%, 02/19/32 LONRID BL4986818 - 485,241 $494,451 $494,451 0.24 $485,241
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $494,267 $494,267 0.24 $486,416
Trinitas Euro CLO VII BR 4.396% 25-JUL-2037, 4.40%, 07/25/37 TRNTE 7AR BCC3Y0KD6 - 430,000 $493,297 $493,297 0.24 $492,273
DK Crown Holdings Inc|5.66727|08/25/2033, 5.67%, 08/25/33 DKNG BL5802923 - 490,000 $490,832 $490,832 0.24 $488,981
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $488,864 $488,864 0.24 $484,835
TeamSystem S.p.A. FRN 31-JUL-2031, 5.93%, 07/31/31 TITANL YW4172816 - 420,000 $487,179 $487,179 0.24 $481,860
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.14319% 25-OCT-2041, 11.14%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $483,131 $483,131 0.23 $479,149
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $481,183 $481,183 0.23 $473,769
American Express Company 6.45% PERP, 6.45%, 09/15/99 AXP 025816EV7 - 476,000 $477,003 $477,003 0.23 $476,491
LifePoint Health, Inc. 7.0% 01-MAY-2034, 7.00%, 05/01/34 RGCARE 53219LBA6 - 499,000 $476,982 $476,982 0.23 $462,719
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $475,177 $475,177 0.23 $473,975
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 484,000 $470,879 $470,879 0.23 $467,794
Carlyle Euro Clo 2024-2 DAC|5.47|03/24/2039, 5.47%, 03/24/39 CGMSE 2024-2AR BCC3YFF98 - 410,000 $469,941 $469,941 0.23 $469,941
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $469,343 $469,343 0.23 $468,899
Arini European CLO II DR 5.581% 15-OCT-2038, 5.58%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $464,535 $464,535 0.22 $459,701
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $462,511 $462,511 0.22 $460,683
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 464,859 $462,323 $462,323 0.22 $461,845
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 467,000 $461,936 $461,936 0.22 $460,133
GGP Trust 2026-2PAK A 5.83237% 10-MAY-2043, 6.03%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 466,678 $456,735 $456,735 0.22 $455,172
Modena Buyer Llc Term Loan 01-Jul-2031, 8.07%, 07/01/31 ENUSCO 60753DAC8 - 460,662 $456,340 $456,340 0.22 $449,869
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 443,303 $454,708 $454,708 0.22 $452,383
Magnolia Oil & Gas Operating LLC 6.625% 15-AUG-2034, 6.62%, 08/15/34 MGY 559665AC8 - 454,000 $454,453 $454,453 0.22 $450,610
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 444,000 $452,948 $452,948 0.22 $437,547
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $450,708 $450,708 0.22 $439,338
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $449,317 $449,317 0.22 $447,241
Ally Bank Auto Credit-Linked Notes, Series 2026-B E 6.815% 15-JUN-2034, 6.82%, 06/15/34 ABCLN 2026-B 02009FAE3 - 447,980 $448,254 $448,254 0.22 $447,746
Contego CLO X DAC|5.57|08/15/2039, 5.57%, 08/15/39 CONTE 10AR BCC3YFTR3 - 390,000 $447,017 $447,017 0.22 $447,017
Connecticut Avenue Securities Trust 2022-R01 1B2 9.64319% 25-DEC-2041, 9.64%, 12/25/41 CAS 2022-R01 20754LAJ8 - 438,677 $446,885 $446,885 0.22 $443,712
Rand Parent LLC|6.73222|03/18/2030, 6.73%, 03/18/30 AAWW BL5750205 - 440,132 $444,910 $444,910 0.21 $441,536
TransDigm Inc. 6.75% 31-JAN-2035, 6.75%, 01/31/35 TDG 893647CE5 - 441,000 $441,334 $441,334 0.21 $441,334
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.48%, 04/25/33 AEGN 05503BAB2 - 439,515 $439,278 $439,278 0.21 $437,537
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $435,923 $435,923 0.21 $432,813
Carlyle Euro Clo 2025-FE DAC|4.361|10/15/2040, 4.36%, 10/15/40 CGMSE 2026-2A BCC3YJKL7 - 380,000 $435,555 $435,555 0.21 $435,555
USA Compression Partners, LP 6.75% 01-APR-2035, 6.75%, 04/01/35 USAC 91740PAJ7 - 435,000 $434,411 $434,411 0.21 $434,166
BX Commercial Mortgage Trust 2026-CSMO D 6.0892% 15-FEB-2043, 6.27%, 02/15/43 BX 2026-CSMO 12433LAG0 - 430,000 $431,992 $431,992 0.21 $431,543
CSDC Finance I LLC|7.875|10/01/2031, 7.88%, 10/01/31 CLSPRK 126315AA8 - 438,000 $431,430 $431,430 0.21 $431,430
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 435,000 $428,939 $428,939 0.21 $419,990
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $427,961 $427,961 0.21 $426,120
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $427,744 $427,744 0.21 $427,216
Proofpoint Inc Term Loan B 30-Aug-2030, 8.25%, 08/30/30 PFPT 74345HAL5 - 420,077 $427,665 $427,665 0.21 $420,455
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $427,491 $427,491 0.21 $426,770
NATL Commercial Mortgage Trust 2026-IND E 6.96676% 15-JUN-2043, 6.97%, 06/15/43 NATL 2026-IND 62881KAJ8 - 419,529 $420,015 $420,015 0.20 $419,528
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 451,688 $418,864 $418,864 0.20 $413,374
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $416,148 $416,148 0.20 $407,985
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2035, 6.62%, 01/15/35 HOWARD 442722AE4 - 416,000 $416,078 $416,078 0.20 $411,944
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 421,000 $413,632 $413,632 0.20 $413,167
Cashmere Funding Trust 2026-1 A2_1B 5.7477% 13-FEB-2063, 5.75%, 02/13/63 CASHT 2026-1 BCC3WTVK7 - 580,000 $412,859 $412,859 0.20 $412,405
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 399,000 $412,735 $412,735 0.20 $397,439
Polus Eu Clo Xxi Design AB FLTG 39, 5.00%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $410,019 $410,019 0.20 $403,158
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $408,272 $408,272 0.20 $396,865
BX Commercial Mortgage Trust 2024-AIR2 D 6.42945% 15-OCT-2041, 6.61%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $407,772 $407,772 0.20 $405,235
North Westerly V Levera AB FLTG 39, 6.04%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $407,232 $407,232 0.20 $402,995
Artisan Newco BV|5.563|03/01/2032, 5.56%, 03/01/32 ARTNEW BL1001X03 - 350,000 $405,497 $405,497 0.20 $399,917
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 399,787 $404,243 $404,243 0.20 $402,165
PFDR Trust 2026-DLVR C 6.1392% 15-JUN-2043, 6.32%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 400,000 $403,147 $403,147 0.19 $400,748
Galaxy XXVI CLO Ltd., 4.85%, 07/23/27 GLXYT 2025-1 362922AA4 - 401,174 $401,169 $401,169 0.19 $401,169
BAY Trust 2026-MDWS C 6.0316% 15-JUN-2041, 6.21%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $399,604 $399,604 0.19 $399,188
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 419,000 $395,479 $395,479 0.19 $389,667
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $391,324 $391,324 0.19 $378,471
Uk Logistics 2026-2 DAC MB FLTG 36, 5.35%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $388,463 $388,463 0.19 $386,747
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 - 384,000 $386,864 $386,864 0.19 $385,357
Inspired Education US Holdings Inc|6.57267|02/28/2031, 6.57%, 02/28/31 INSHOL BL5508348 - 381,736 $385,365 $385,365 0.19 $381,736
Grosvenor Place CLO 11 D 5.657221% 15-AUG-2039, 5.75%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $383,815 $383,815 0.19 $378,797
Energysolutions Llc Term Loan B 13-Jul-2033, 6.43%, 07/22/33 ENRSOL 29276MAQ0 - 381,296 $383,338 $383,338 0.19 $383,202
Garda World Security Corp|6.51264|02/01/2029, 6.51%, 02/01/29 GWCN BL5453958 - 379,615 $383,267 $383,267 0.19 $379,061
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 $382,771 $382,771 0.18 $380,173
Fair Oaks Loan Funding VII B 4.141% 15-JUL-2039, 4.14%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $382,286 $382,286 0.18 $378,675
Ford Motor Credit Company LLC 6.467% 22-MAY-2036, 6.47%, 05/22/36 F 345397J95 - 380,000 $382,243 $382,243 0.18 $374,120
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 375,000 $377,974 $377,974 0.18 $372,474
Ford Motor Credit Company LLC 6.107% 15-AUG-2033, 6.11%, 08/15/33 F 345397K44 - 381,000 $376,284 $376,284 0.18 $373,828
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 382,000 $375,712 $375,712 0.18 $366,417
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 381,000 $374,858 $374,858 0.18 $368,579
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $374,808 $374,808 0.18 $366,209
Navient Corporation 9.375% 15-OCT-2031, 9.38%, 10/15/31 NAVI 63938CAR9 - 354,000 $372,876 $372,876 0.18 $362,551
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $371,332 $371,332 0.18 $358,926
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $369,044 $369,044 0.18 $367,289
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.23%, 03/17/31 PRIMBP 70082HAE6 - 361,574 $368,718 $368,718 0.18 $362,026
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 399,000 $367,001 $367,001 0.18 $364,032
Jones Deslauriers Insurance Management Inc|6.82267|02/02/2033, 6.82%, 02/02/33 NAVCOR BL5337474 - 362,000 $362,965 $362,965 0.18 $359,397
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $361,157 $361,157 0.17 $358,330
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $357,256 $357,256 0.17 $354,277
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $356,572 $356,572 0.17 $355,207
NetCredit Combined Receivables B 2026-B A 5.88% 20-SEP-2032, 5.88%, 09/20/32 ENVA 2026-A 64112VAA0 - 353,000 $354,759 $354,759 0.17 $353,029
Carrix Inc Term Loan B 16-Jul-2033, 5.81%, 07/27/33 CARRIX 14456PAM6 - 350,893 $353,049 $353,049 0.17 $350,893
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.29319% 25-FEB-2045, 5.29%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 350,000 $353,006 $353,006 0.17 $351,617
BX Trust 2024-VLT4 E 6.528604% 15-JUN-2041, 6.71%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $350,543 $350,543 0.17 $350,146
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 352,873 $349,640 $349,640 0.17 $347,358
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 347,491 $347,526 $347,526 0.17 $345,818
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 376,000 $347,445 $347,445 0.17 $331,458
BX Commercial Mortgage Trust 2026-XL6 E 6.6392% 15-MAR-2043, 6.82%, 03/15/43 BX 2026-XL6 12433NAJ0 - 345,100 $347,428 $347,428 0.17 $347,036
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $346,323 $346,323 0.17 $345,974
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 340,466 $344,578 $344,578 0.17 $342,788
Penta CLO 7 DAC|4.5464|10/25/2039, 4.55%, 10/25/39 PENTA 2020-7AR BCC3Y4K06 - 300,000 $344,033 $344,033 0.17 $343,859
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $342,336 $342,336 0.17 $341,166
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.88884% 20-SEP-2033, 6.89%, 09/20/33 HACLN 2025-2 44644NAR0 - 335,919 $338,260 $338,260 0.16 $336,203
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $338,022 $338,022 0.16 $334,804
BXHPP Trust 2021-FILM B 4.654% 15-AUG-2036, 4.83%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $337,312 $337,312 0.16 $337,011
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $336,450 $336,450 0.16 $328,144
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 334,490 $335,641 $335,641 0.16 $335,320
OCP Euro CLO 2026-16 D 5.577% 20-JUL-2040, 5.58%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $335,608 $335,608 0.16 $332,570
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 $332,422 $332,422 0.16 $330,252
GS Mortgage Securities Corporation Trust 2025-800D A 6.2892% 17-NOV-2041, 6.29%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $332,188 $332,188 0.16 $330,228
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $329,298 $329,298 0.16 $329,110
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 327,800 $328,272 $328,272 0.16 $325,552
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $327,094 $327,094 0.16 $318,152
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $326,614 $326,614 0.16 $321,674
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 335,000 $325,508 $325,508 0.16 $318,418
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $325,505 $325,505 0.16 $321,351
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $325,312 $325,312 0.16 $323,656
Palmer Square European CLO 2021-2 DR 5.581% 15-MAR-2038, 5.58%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $325,011 $325,011 0.16 $321,627
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.72%, 02/05/31 FISITA YI4040550 - 280,000 $324,711 $324,711 0.16 $322,246
Connecticut Avenue Securities Trust 2022-R07 1B2 15.64319% 25-JUN-2042, 15.64%, 06/25/42 CAS 2022-R07 20754MAL1 - 297,399 $323,783 $323,783 0.16 $320,293
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 326,458 $323,031 $323,031 0.16 $322,976
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $318,905 $318,905 0.15 $311,253
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 311,000 $316,535 $316,535 0.15 $309,465
Aon North America Inc / Aon Global Holdings Plc|5.35|09/17/2029, 5.35%, 09/17/29 AON 036940AA2 - 317,000 $316,436 $316,436 0.15 $316,247
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 314,819 $313,921 $313,921 0.15 $313,632
Bain Capital Euro CLO 2024-2 DR 5.531% 15-JAN-2037, 5.53%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $313,210 $313,210 0.15 $309,976
FirstLight Issuer, Series 2026-1 C_261 7.543% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 314,000 $306,890 $306,890 0.15 $304,850
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $305,415 $305,415 0.15 $300,604
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 $302,590 $302,590 0.15 $302,301
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $301,026 $301,026 0.15 $299,955
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $297,704 $297,704 0.14 $296,549
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 $295,750 $295,750 0.14 $295,750
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $291,679 $291,679 0.14 $287,548
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - 280,000 $291,515 $291,515 0.14 $280,937
North Westerly V Levera AB FLTG 39, 4.99%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $291,476 $291,476 0.14 $288,976
Capital Four CLO I Desi AB 39, 4.51%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $291,332 $291,332 0.14 $287,919
Grosvenor Place CLO 11 C 4.807221% 15-AUG-2039, 4.90%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $290,611 $290,611 0.14 $287,372
Penta CLO 18 DR 5.281% 15-JAN-2039, 5.28%, 01/15/39 PENTA 2024-18AR BCC3WVL98 - 250,000 $290,571 $290,571 0.14 $287,713
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $290,485 $290,485 0.14 $287,121
BX Trust 2025-ROIC E 6.58049% 15-FEB-2042, 6.76%, 03/15/30 BX 2025-ROIC 05593VAN3 - 290,150 $290,477 $290,477 0.14 $290,150
Fair Oaks Loan Funding VII D 5.391% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $290,436 $290,436 0.14 $286,875
SCG Trust 2025-SNIP E 7.0392% 15-SEP-2042, 7.22%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $290,348 $290,348 0.14 $290,000
Jubilee Clo 2026-XXXIV AB 41, 4.16%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $290,217 $290,217 0.14 $287,505
Ellington Financial Operating Partnership LLC 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAB2 - 282,000 $290,117 $290,117 0.14 $280,238
OCP Euro CLO 2026-16 C 4.677% 20-JUL-2040, 4.68%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $288,903 $288,903 0.14 $286,706
Harvest CLO XLI D 5.59% 15-JUL-2039, 5.59%, 07/15/39 HARVT 41A BCC3X3GD6 - 250,000 $288,842 $288,842 0.14 $288,041
Henley CLO X CR 4.435% 20-JUL-2040, 4.43%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $288,765 $288,765 0.14 $286,541
BX Trust 2026-CIP E 6.7392% 15-MAY-2038, 6.92%, 05/15/38 BX 2026-CIP 123917AJ5 - 284,313 $287,056 $287,056 0.14 $285,185
Penta CLO 7 DAC|5.6464|10/25/2039, 5.65%, 10/25/39 PENTA 2020-7AR BCC3Y4K22 - 250,000 $286,729 $286,729 0.14 $286,549
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 284,000 $284,585 $284,585 0.14 $281,136
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 288,000 $284,038 $284,038 0.14 $276,982
BX Trust 2026-CART D 5.5392% 15-FEB-2036, 5.72%, 02/15/36 BX 2026-CART 12433MAG8 - 284,714 $283,918 $283,918 0.14 $283,647
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 $281,279 $281,279 0.14 $280,134
Extended Stay America Trust 2026-ESH2 E 6.71676% 15-FEB-2043, 6.72%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $281,272 $281,272 0.14 $280,958
Gloves Buyer Inc Term Loan B 21-May-2032, 7.41%, 05/24/32 PROINP 37987UAK8 - 276,864 $279,398 $279,398 0.13 $277,803
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 286,000 $279,172 $279,172 0.13 $278,049
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 276,833 $277,912 $277,912 0.13 $275,215
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.68%, 11/24/31 RIVER 76837PAC7 - 280,000 $277,164 $277,164 0.13 $274,400
Viper Energy Partners LP 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $276,996 $276,996 0.13 $274,787
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 5,613 $276,609 $276,609 0.13 $276,609
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $276,216 $276,216 0.13 $271,159
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.46%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $274,958 $274,958 0.13 $274,093
Extended Stay America Trust 2026-ESH2 F 7.56676% 15-FEB-2043, 7.57%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $274,618 $274,618 0.13 $272,546
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 5,613 $274,476 $274,476 0.13 $274,476
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $274,251 $274,251 0.13 $273,995
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 $273,562 $273,562 0.13 $272,217
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $272,609 $272,609 0.13 $269,801
TEXAS Commercial Mortgage Trust 2025-TWR D 6.7298% 15-APR-2042, 6.91%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $272,156 $272,156 0.13 $271,844
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 268,762 $272,003 $272,003 0.13 $271,655
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $270,995 $270,995 0.13 $269,939
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 273,000 $270,875 $270,875 0.13 $270,488
TTM Technologies, Inc. 6.75% 01-OCT-2034, 6.75%, 10/01/34 TTMI 87305RAM1 - 267,000 $269,339 $269,339 0.13 $269,339
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $269,033 $269,033 0.13 $265,655
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $268,283 $268,283 0.13 $265,863
Vistra Operations Co. LLC 7.0% 15-MAR-2057, 7.00%, 03/15/57 VST 92840VBE1 - 265,000 $267,848 $267,848 0.13 $267,848
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $259,248 $259,248 0.13 $256,735
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $256,486 $256,486 0.12 $254,340
DraftKings, Inc. Class A DKNG US 26142V105 - 11,701 $254,497 $254,497 0.12 $254,497
Monogram Food Solutions LLC|7.43318|08/27/2030, 7.43%, 08/27/30 MOFOOD BL5784667 - 252,857 $254,110 $254,110 0.12 $252,857
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 6.98%, 12/31/32 LAVEND 51944RAB8 - 247,973 $251,965 $251,965 0.12 $247,973
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 - 250,825 $251,768 $251,768 0.12 $250,743
COMM 2024-WCL1 Mortgage Trust C 6.529% 17-JUN-2041, 6.71%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $251,641 $251,641 0.12 $250,046
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.04319% 25-NOV-2050, 11.04%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $250,342 $250,342 0.12 $248,644
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.12 $250,000
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 256,000 $248,267 $248,267 0.12 $248,032
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.50767% 25-SEP-2048, 11.51%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 216,901 $246,101 $246,101 0.12 $244,229
INEOS US Petrochem LLC|8.03525|03/29/2029, 8.04%, 03/29/29 STYRO BL4462091 - 289,300 $245,984 $245,984 0.12 $244,563
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $245,454 $245,454 0.12 $241,122
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 241,000 $242,646 $242,646 0.12 $233,378
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $241,648 $241,648 0.12 $241,433
Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/38 EURO 42A BCC3VSSQ1 - 210,000 $241,163 $241,163 0.12 $241,163
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $240,519 $240,519 0.12 $238,113
Rocket Software Inc|7.4364|11/28/2028, 7.44%, 11/28/28 ROCSOF 77313DAW1 - 238,794 $239,285 $239,285 0.12 $238,495
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $237,736 $237,736 0.11 $236,674
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.24319% 25-DEC-2031, 7.24%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 231,743 $234,460 $234,460 0.11 $233,201
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 215,000 $230,499 $230,499 0.11 $223,538
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $228,817 $228,817 0.11 $227,936
First Quantum Minerals Ltd. FM CN 335934105 - 7,316 $227,554 $227,554 0.11 $227,554
Taurus 2025-3 UK D 6.5479% 20-JUL-2035, 6.55%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $227,037 $227,037 0.11 $225,939
Alcoa Nederland Holding B.V. 6.875% 30-SEP-2036, 6.88%, 09/30/36 AA 013822AJ0 - 226,000 $225,588 $225,588 0.11 $225,588
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 $225,517 $225,517 0.11 $224,117
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 221,975 $220,331 $220,331 0.11 $218,456
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $217,725 $217,725 0.11 $215,638
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 $214,837 $214,837 0.10 $214,171
Connecticut Avenue Securities Trust 2025-R01 1B1 5.34319% 25-JAN-2045, 5.34%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $213,893 $213,893 0.10 $213,042
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $213,679 $213,679 0.10 $211,645
BFLD Commercial Mortgage Trust 2025-5MW E 7.91263% 10-OCT-2042, 8.18%, 10/10/42 BFLD 2025-5MW 088921AE1 - 211,000 $212,311 $212,311 0.10 $211,352
Extended Stay America Trust 2025-ESH E 7.16676% 15-OCT-2042, 7.17%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 209,308 $211,851 $211,851 0.10 $210,334
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $210,352 $210,352 0.10 $209,655
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.48%, 03/29/29 VICTRA 50226BAN8 - 209,725 $209,887 $209,887 0.10 $207,890
McKesson Medical-Surgical Top Holdings Inc|5.98222|06/09/2032, 5.98%, 06/09/32 MCK BL5712809 - 204,737 $208,201 $208,201 0.10 $205,377
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $206,984 $206,984 0.10 $206,984
Sword Purchaser, LLC 10.5% 15-APR-2034, 10.50%, 04/15/34 SEE 87110CAA5 - 195,000 $206,864 $206,864 0.10 $197,650
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $204,869 $204,869 0.10 $201,699
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $204,249 $204,249 0.10 $204,064
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.44%, 01/31/33 SALOBR 79400JAL2 - 202,754 $203,913 $203,913 0.10 $203,261
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - 200,000 $202,814 $202,814 0.10 $200,523
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 204,296 $202,524 $202,524 0.10 $201,259
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $202,149 $202,149 0.10 $200,470
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $202,140 $202,140 0.10 $195,293
Franco-Nevada Corporation FNV US 351858105 - 759.00 $202,091 $202,091 0.10 $201,841
Connecticut Avenue Securities, Series 2021-R02 2B2 9.84319% 25-NOV-2041, 9.84%, 11/25/41 CAS 2021-R02 20754KAJ0 - 198,724 $201,771 $201,771 0.10 $200,304
SCG Commercial Mortgage Trust 2025-FLWR E 6.3892% 15-AUG-2042, 6.57%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $200,486 $200,486 0.10 $200,267
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $200,212 $200,212 0.10 $199,985
Alumina Limited 6.625% 30-SEP-2034, 6.62%, 09/30/34 AA 02220AAC1 - 200,000 $199,842 $199,842 0.10 $199,842
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $198,487 $198,487 0.10 $197,722
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 199,222 $197,843 $197,843 0.10 $197,049
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - 4,000 $197,249 $197,249 0.10 $197,249
BX Trust 2026-SUMT|6.75|10/15/2051, 6.75%, 10/15/51 BX 2026-SUMT 05595QAJ1 - 197,134 $197,134 $197,134 0.10 $197,134
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $197,053 $197,053 0.10 $196,137
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 $196,067 $196,067 0.09 $195,861
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $195,992 $195,992 0.09 $195,989
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.76%, 10/15/32 SAZGR YK5244370 - 170,000 $195,282 $195,282 0.09 $194,191
Michaels Companies, Inc. 11.0% 15-MAR-2034, 11.00%, 03/15/34 MIK 59408QAA4 - 197,000 $194,624 $194,624 0.09 $194,263
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 196,020 $192,825 $192,825 0.09 $191,725
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 $192,550 $192,550 0.09 $192,294
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 196,000 $190,327 $190,327 0.09 $188,558
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 191,000 $190,118 $190,118 0.09 $187,018
Trekor Metals Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - 176,000 $188,717 $188,717 0.09 $183,071
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $188,297 $188,297 0.09 $187,493
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 $185,748 $185,748 0.09 $185,557
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 185,870 $184,844 $184,844 0.09 $183,886
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.98%, 10/28/30 QLIK 74339DAN8 - 249,686 $183,793 $183,793 0.09 $179,774
GNMA II TBA 30yr 4% October Delivery, 4.00%, 10/20/26 G2SF 21H0406A6 - 204,000 $180,433 $180,433 0.09 $180,433
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 181,622 $179,033 $179,033 0.09 $178,848
Vistra Operations Co. LLC 7.25% 15-MAR-2057, 7.25%, 03/15/57 VST 92840VBF8 - 176,000 $177,780 $177,780 0.09 $177,780
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.44319% 25-JUL-2048, 5.44%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 176,321 $177,211 $177,211 0.09 $176,492
SWVP Trust 2026-PNCL D 6.85% 15-OCT-2043, 6.85%, 10/15/43 SWVP 2026-PNCL 78504YAG7 - 177,000 $177,000 $177,000 0.09 $177,000
ALA Trust 2025-OANA D 6.73072% 15-JUN-2040, 6.91%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $176,468 $176,468 0.09 $176,265
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $175,435 $175,435 0.08 $175,293
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 167,870 $175,015 $175,015 0.08 $174,760
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 175,000 $174,758 $174,758 0.08 $174,612
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $173,418 $173,418 0.08 $173,057
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 - 172,510 $173,370 $173,370 0.08 $172,596
Artisan Newco BV|5.571|03/01/2032, 5.57%, 03/01/32 ARTNEW BL5737673 - 150,000 $172,165 $172,165 0.08 $171,393
GWT Commercial Mortgage Trust 2024-WLF2 E 7.27763% 15-MAY-2041, 7.46%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $172,032 $172,032 0.08 $171,819
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 173,569 $170,926 $170,926 0.08 $170,759
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.19%, 04/16/29 COMPOW 20451VAJ2 - 169,575 $170,767 $170,767 0.08 $170,126
SWCH Commercial Mortgage Trust 2025-DATA E 6.97942% 15-FEB-2042, 7.16%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $168,040 $168,040 0.08 $167,838
Zeus Us Bidco Llc Term Loan B 27-Jul-2033, 6.47%, 08/05/33 SNRLN 98956WAF4 - 166,893 $167,807 $167,807 0.08 $167,207
Churchill Downs Incorporated CHDN US 171484108 - 2,027 $166,032 $166,032 0.08 $166,032
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 163,647 $164,464 $164,464 0.08 $163,172
TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $160,307 $160,307 0.08 $159,753
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $160,116 $160,116 0.08 $159,368
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 160,000 $156,070 $156,070 0.08 $154,681
UMBS TBA 30yr 6.5% October Delivery, 6.50%, 10/13/26 FNCL 01F0626A4 - 153,000 $155,835 $155,835 0.08 $155,835
PNW Trust 2026-ARTE D 7.148% 15-APR-2041, 7.33%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,379 $155,379 0.08 $155,190
MTN Commercial Mortgage Trust 2026-LPFX E 6.560034% 15-MAY-2043, 6.56%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $155,371 $155,371 0.08 $154,791
BX Trust 2026-CIP D 5.7392% 15-MAY-2038, 5.92%, 05/15/38 BX 2026-CIP 123917AG1 - 151,633 $153,102 $153,102 0.07 $152,251
FREMF 2023-K511 Mortgage Trust C 5.821717% 25-NOV-2028, 5.83%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $152,108 $152,108 0.07 $150,797
NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56 NEE 65339KEG1 - 156,000 $151,822 $151,822 0.07 $149,431
SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 161,000 $149,707 $149,707 0.07 $149,204
BX Commercial Mortgage Trust 2024-MF C 5.5801% 15-FEB-2039, 5.76%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,175 $149,175 0.07 $149,032
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $149,146 $149,146 0.07 $149,004
Uniti Services Llc Term Loan B 06-Oct-2032, 7.69%, 10/06/32 UNIT 97381JAK9 - 147,033 $147,601 $147,601 0.07 $146,941
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $146,789 $146,789 0.07 $146,655
Parexel International Inc Term Loan B 12-Dec-2031, 6.19%, 12/12/31 PRXL 71911KAF1 - 144,275 $145,381 $145,381 0.07 $144,861
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $145,150 $145,150 0.07 $144,034
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $143,228 $143,228 0.07 $142,399
Dominion Energy, Inc. 6.25% 15-DEC-2056, 6.25%, 12/15/56 D 25746UED7 - 145,000 $143,129 $143,129 0.07 $140,737
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 $142,285 $142,285 0.07 $142,141
Talen Energy Corp TLN US 87422Q109 - 486.00 $142,058 $142,058 0.07 $142,058
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $141,412 $141,412 0.07 $140,241
Las Vegas Sands Corp. 5.3% 15-MAY-2031, 5.30%, 05/15/31 LVS 517834AR8 - 142,000 $140,887 $140,887 0.07 $138,211
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 $139,651 $139,651 0.07 $139,524
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 138,838 $139,170 $139,170 0.07 $138,489
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 150,000 $135,420 $135,420 0.07 $134,587
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.56%, 01/28/31 TLRD 58711MAK5 - 129,123 $131,812 $131,812 0.06 $130,132
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.23%, 08/02/32 ADVGRO 68773JAJ9 - 122,692 $124,253 $124,253 0.06 $122,490
Pioneer Opco LLC|6.9364|05/16/2033, 6.94%, 05/16/33 VENRES BL5673365 - 122,613 $123,980 $123,980 0.06 $123,507
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 125,000 $120,425 $120,425 0.06 $117,296
Homeward Opportunities Fund Trust 2025-RRTL1 M1 6.828% 25-MAR-2040, 6.83%, 03/25/40 HOF 2025-RRTL1 437919AE3 - 120,000 $120,421 $120,421 0.06 $119,830
Six Flags Entertainment Corporation FUN US 83001C108 - 9,835 $120,184 $120,184 0.06 $120,184
Great Wolf Trust 2024-WOLF G 9.0752% 15-MAR-2039, 9.25%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,440 $118,440 0.06 $117,400
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 $118,083 $118,083 0.06 $117,953
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $116,895 $116,895 0.06 $116,795
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 115,349 $116,136 $116,136 0.06 $115,960
Lambda Inc Term Loan B 31-Dec-2030, 6.63%, 12/31/30 LAMBCM 51327RAB5 - 114,214 $114,990 $114,990 0.06 $114,737
NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66 NEE 65339KEH9 - 116,000 $113,745 $113,745 0.05 $111,845
Extended Stay America Trust 2025-ESH F 7.91676% 15-OCT-2042, 7.92%, 10/15/42 ESA 2025-ESH 30227TAL4 - 111,822 $112,549 $112,549 0.05 $112,401
BXHPP Trust 2021-FILM A 4.404% 15-AUG-2036, 4.58%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $110,109 $110,109 0.05 $110,020
BCPE Lightning Buyer Inc|6.4264|07/23/2033, 6.43%, 07/23/33 FDHAER BL5769254 - 102,280 $102,892 $102,892 0.05 $102,856
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.88884% 20-MAY-2032, 8.89%, 05/20/32 HACLN 2024-1 44644NAD1 - 99,652 $102,566 $102,566 0.05 $101,779
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 105,000 $102,337 $102,337 0.05 $102,220
BX Commercial Mortgage Trust 2026-CSMO C 5.6392% 15-FEB-2043, 5.82%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,587 $100,587 0.05 $100,491
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $100,004 $100,004 0.05 $99,218
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 100,000 $99,840 $99,840 0.05 $99,377
Zip Asset Securitization Trust 2026-A E 8.97% 15-FEB-2031, 8.97%, 02/18/31 ZIPUS 2026-A 98973QAE9 - 100,000 $99,729 $99,729 0.05 $99,231
Zip Asset Securitization Trust 2026-A D 6.31% 15-FEB-2031, 6.31%, 02/18/31 ZIPUS 2026-A 98973QAD1 - 100,000 $99,539 $99,539 0.05 $99,189
Adi Global Distribution Funding Llc Term Loan B 01-Jul-2033, 6.44%, 07/01/33 ADIG 00104SAB9 - 98,400 $99,384 $99,384 0.05 $99,015
Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%, 04/15/29 SAFFA XS2798174434 - 320,000 $99,036 $99,036 0.05 $92,526
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $98,459 $98,459 0.05 $98,075
Applied Digital Corporation APLD US 038169207 - 3,493 $98,223 $98,223 0.05 $98,223
TeraWulf Inc. WULF US 88080T104 - 5,747 $97,756 $97,756 0.05 $97,756
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $97,680 $97,680 0.05 $97,555
Connecticut Avenue Securities, Series 2021-R01 1B2 9.64319% 25-OCT-2041, 9.64%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $96,131 $96,131 0.05 $95,444
GNMA II TBA 30yr 5% October Delivery, 5.00%, 10/20/26 G2SF 21H0506A5 - 96,000 $91,027 $91,027 0.04 $91,027
CoreWeave, Inc. Class A CRWV US 21873S108 - 1,078 $87,706 $87,706 0.04 $87,706
NATL Commercial Mortgage Trust 2026-IND D 5.96676% 15-JUN-2043, 5.97%, 06/15/43 NATL 2026-IND 62881KAG4 - 87,402 $87,488 $87,488 0.04 $87,402
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $85,375 $85,375 0.04 $84,351
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 82,077 $81,458 $81,458 0.04 $81,383
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $80,520 $80,520 0.04 $79,315
SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33 SPMOTN BL1001F37 - 79,000 $79,273 $79,273 0.04 $79,273
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $77,188 $77,188 0.04 $74,000
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.39319% 25-JUN-2047, 6.39%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 71,155 $72,734 $72,734 0.04 $72,392
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $72,187 $72,187 0.03 $70,482
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.44%, 09/08/32 CHAGRO 15963CAE6 - 71,453 $71,716 $71,716 0.03 $71,474
Carrix Inc Delayed Draw/Multi Draw Term Loan 16-Jul-2033, 5.66%, 07/27/33 CARRIX 14456PAN4 - 70,238 $70,304 $70,304 0.03 $70,238
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $66,831 $66,831 0.03 $64,534
GNMA II TBA 30yr 5.5% October Delivery, 5.50%, 10/20/26 G2SF 21H0526A1 - 68,000 $66,189 $66,189 0.03 $66,189
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 61,211 $62,194 $62,194 0.03 $61,211
BX Commercial Mortgage Trust 2024-GPA3 B 5.28133% 15-DEC-2039, 5.46%, 12/15/39 BX 2024-GPA3 123910AC5 - 59,669 $59,786 $59,786 0.03 $59,731
Mobility Global Inc. 5.45% 15-JUN-2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 59,000 $58,879 $58,879 0.03 $57,878
Skyshield Us Bidco Ltd Term Loan B 30-Jun-2033, 6.37%, 06/23/33 SMINLN 83087DAB9 - 56,000 $56,309 $56,309 0.03 $56,210
Saratoga Food Specialties Llc Term Loan B 30-Sep-2032, 6.90%, 09/30/32 SOLINA 80348KAD0 - 54,862 $54,935 $54,935 0.03 $54,893
Coreweave Financing Ddtl V-V Llc Delayed Draw/Multi Draw Term Loan 30-Sep-2031, 9.26%, 09/02/31 CRWV 21882EAB4 - 53,000 $53,268 $53,268 0.03 $53,146
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.74319% 25-SEP-2041, 5.74%, 09/25/41 STACR 2021-HQA3 35564KJP5 - 52,599 $52,831 $52,831 0.03 $52,605
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 49,000 $48,959 $48,959 0.02 $48,189
Mobility Global Inc. 6.05% 15-JUN-2036, 6.05%, 06/15/36 MBGL 60744MAC0 - 49,000 $48,272 $48,272 0.02 $47,350
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 $44,786 $44,786 0.02 $44,679
Zeus US Bidco LLC|6.4744|08/05/2033, 6.47%, 08/05/33 SNRLN 98956WAE7 - 43,142 $43,379 $43,379 0.02 $43,224
Connecticut Avenue Securities Trust 2022-R06 1B2 14.24319% 25-MAY-2042, 14.24%, 05/25/42 CAS 2022-R06 20754NAR6 - 35,000 $37,434 $37,434 0.02 $37,060
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $36,675 $36,675 0.02 $36,639
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 6.48%, 04/25/33 AEGN 05503BAC0 - 30,604 $31,122 $31,122 0.02 $30,466
Connecticut Avenue Securities Trust 2024-R06 1M2 5.24319% 25-SEP-2044, 5.24%, 09/25/44 CAS 2024-R06 20755RAC9 - 30,491 $30,648 $30,648 0.01 $30,528
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $28,813 $28,813 0.01 $28,788
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $28,079 $28,079 0.01 $28,047
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.89319% 25-OCT-2033, 9.89%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,555 $25,555 0.01 $25,406
Connecticut Avenue Securities, Series 2021-R03 1B2 9.14319% 25-DEC-2041, 9.14%, 12/25/41 CAS 2021-R03 20754AAJ2 - 25,121 $25,550 $25,550 0.01 $25,377
BCPE Lightning Buyer Inc|6.4264|07/23/2033, 6.43%, 07/23/33 FDHAER BL5769270 - 23,378 $23,518 $23,518 0.01 $23,510
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 9,126 $19,809 $19,809 0.01 $9,126
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 - 19,119 $19,243 $19,243 0.01 $19,149
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 31-Jan-2033, 2.75%, 01/31/33 SALOBR 79400JAM0 - 15,596 $15,707 $15,707 0.01 $15,635
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,296 $13,296 0.01 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 595.00 $61,986,914 $0 0.00 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - -20.00 $-2,140,625 $0 0.00 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - -23.00 $-2,434,047 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - -14.00 $-1,522,062 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 21.00 $4,278,914 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -23.00 $-2,471,422 $0 0.00 $0
SEGREGATED CASH SEGCASH $0.00 1,030,000 $1,030,000 $1,030,000 0.50 $1,030,000
EURO EUR - -5,206,233 $-5,967,371 $-5,967,371 -2.88 $-5,967,371
US DOLLARS USD MD_142224 - -34,951,242 $-34,951,242 $-34,951,242 -16.89 $-34,951,242
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 55,877 $2,831,288 $2,235 0.00 $2,235
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 55,877 $2,831,288 $2,235 0.00 $2,235
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 37,425 $1,896,325 $-374 0.00 $-374
FX Forward|GBP|11/04/2026 +GBPU - -2,115,027 $-2,826,685 $-2,826,685 -1.37 $-2,826,685
FX Forward|USD|11/04/2026 +GBPU - 2,846,857 $2,846,857 $2,846,857 1.38 $2,846,857
FX Forward|JPY|11/04/2026 +JPYU - -43,486,597 $-277,277 $-277,277 -0.13 $-277,277
FX Forward|USD|11/04/2026 +JPYU - 277,339 $277,339 $277,339 0.13 $277,339
FX Forward|EUR|11/04/2026 +EUR0 - -16,198,356 $-18,601,866 $-18,601,866 -8.99 $-18,601,866
FX Forward|USD|11/04/2026 +EUR0 - 18,761,043 $18,761,043 $18,761,043 9.06 $18,761,043
FX Forward|CAD|11/04/2026 +CAD2 - -294,926 $-211,035 $-211,035 -0.10 $-211,035
FX Forward|USD|11/04/2026 +CAD2 - 211,274 $211,274 $211,274 0.10 $211,274
FX Forward|EUR|11/04/2026 +EURU - 15,598 $17,912 $17,912 0.01 $17,912
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 $22,323 $22,323 0.01 $22,323
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 $-493,803 $-493,803 -0.24 $-493,803
FX Forward|USD|11/04/2026 +EURU - 498,310 $498,310 $498,310 0.24 $498,310
FX Forward|AUD|11/04/2026 +AUDU - -581,943 $-413,398 $-413,398 -0.20 $-413,398
FX Forward|USD|11/04/2026 +AUDU - 412,155 $412,155 $412,155 0.20 $412,155
FX Forward|EUR|11/04/2026 +EUR0 - -476,726 $-547,463 $-547,463 -0.26 $-547,463
FX Forward|USD|11/04/2026 +EUR0 - 554,159 $554,159 $554,159 0.27 $554,159
FX Forward|EUR|11/04/2026 +EUR0 - -460,000 $-528,255 $-528,255 -0.26 $-528,255
FX Forward|USD|11/04/2026 +EUR0 - 534,535 $534,535 $534,535 0.26 $534,535
FX Forward|EUR|11/04/2026 +EURU - 2,378 $2,730 $2,730 0.00 $2,730
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 $565,088 $565,088 0.27 $565,088
FX Forward|USD|11/04/2026 +EUR0 - -575,695 $-575,695 $-575,695 -0.28 $-575,695
FX Forward|EUR|11/04/2026 +EURU - -985,750 $-1,132,015 $-1,132,015 -0.55 $-1,132,015
FX Forward|USD|11/04/2026 +EURU - 1,153,006 $1,153,006 $1,153,006 0.56 $1,153,006
FX Forward|EUR|11/04/2026 +EUR0 - -150,000 $-172,257 $-172,257 -0.08 $-172,257
FX Forward|USD|11/04/2026 +EUR0 - 175,390 $175,390 $175,390 0.08 $175,390
FX Forward|EUR|11/04/2026 +EUR2 - -250,000 $-287,095 $-287,095 -0.14 $-287,095
FX Forward|USD|11/04/2026 +EUR2 - 291,850 $291,850 $291,850 0.14 $291,850
FX Forward|EUR|11/04/2026 +EUR0 - -915,412 $-1,051,240 $-1,051,240 -0.51 $-1,051,240
FX Forward|USD|11/04/2026 +EUR0 - 1,066,374 $1,066,374 $1,066,374 0.52 $1,066,374
FX Forward|EUR|11/04/2026 +EURU - -580,000 $-666,060 $-666,060 -0.32 $-666,060
FX Forward|USD|11/04/2026 +EURU - 674,173 $674,173 $674,173 0.33 $674,173
FX Forward|EUR|11/04/2026 +EURU - 907,672 $1,042,352 $1,042,352 0.50 $1,042,352
FX Forward|USD|11/04/2026 +EURU - -1,056,455 $-1,056,455 $-1,056,455 -0.51 $-1,056,455
FX Forward|EUR|11/04/2026 +EURU - 421,250 $483,755 $483,755 0.23 $483,755
FX Forward|USD|11/04/2026 +EURU - -491,040 $-491,040 $-491,040 -0.24 $-491,040
FX Forward|EUR|11/04/2026 +EURU - 985,750 $1,132,015 $1,132,015 0.55 $1,132,015
FX Forward|USD|11/04/2026 +EURU - -1,150,503 $-1,150,503 $-1,150,503 -0.56 $-1,150,503
FX Forward|EUR|11/04/2026 +EUR1 - -550,000 $-631,609 $-631,609 -0.31 $-631,609
FX Forward|USD|11/04/2026 +EUR1 - 640,781 $640,781 $640,781 0.31 $640,781
FX Forward|EUR|11/04/2026 +EURU - -501,875 $-576,343 $-576,343 -0.28 $-576,343
FX Forward|USD|11/04/2026 +EURU - 582,907 $582,907 $582,907 0.28 $582,907
FX Forward|EUR|11/04/2026 +EURU - 9,775 $11,225 $11,225 0.01 $11,225
FX Forward|USD|11/04/2026 +EURU - -11,376 $-11,376 $-11,376 -0.01 $-11,376
FX Forward|EUR|11/04/2026 +EUR2 - -487,500 $-559,835 $-559,835 -0.27 $-559,835
FX Forward|USD|11/04/2026 +EUR2 - 563,549 $563,549 $563,549 0.27 $563,549
FX Forward|AUD|11/04/2026 +AUDU - 4,293 $3,049 $3,049 0.00 $3,049
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 $-483,755 $-483,755 -0.23 $-483,755
FX Forward|USD|11/04/2026 +EURU - 486,945 $486,945 $486,945 0.24 $486,945
FX Forward|EUR|11/04/2026 +EUR4 - -990,000 $-1,136,896 $-1,136,896 -0.55 $-1,136,896
FX Forward|USD|11/04/2026 +EUR4 - 1,139,130 $1,139,130 $1,139,130 0.55 $1,139,130
FX Forward|EUR|11/04/2026 - - -500,000 $-574,190 $-574,190 -0.28 $-574,190
FX Forward|USD|11/04/2026 - - 574,102 $574,102 $574,102 0.28 $574,102

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