Please ensure Javascript is enabled for purposes of website accessibility Income ETF - Janus Henderson Investors - LatAm Mexico PA
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For professional investors in Mexico

Income ETF Holdings

Full Portfolio Holdings

(As of April 9, 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% May Delivery, 5.50%, 05/13/26 FNCL 01F052656 - 7,928,000 $7,991,979 $7,991,979 4.95 $7,991,979
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 128,609 $6,770,724 $6,770,724 4.20 $6,770,724
UMBS TBA 30yr 5% May Delivery, 5.00%, 05/13/26 FNCL 01F050650 - 5,359,624 $5,310,348 $5,310,348 3.28 $5,310,348
UMBS TBA 30yr 3.5% May Delivery, 3.50%, 05/13/26 FNCL 01F032658 - 5,263,000 $4,842,907 $4,842,907 2.99 $4,842,907
UMBS TBA 30yr 4.5% May Delivery, 4.50%, 05/13/26 FNCL 01F042657 - 4,893,812 $4,746,136 $4,746,136 2.94 $4,746,136
UMBS TBA 30yr 3% May Delivery, 3.00%, 05/13/26 FNCL 01F030652 - 4,748,000 $4,195,599 $4,195,599 2.59 $4,195,599
UMBS TBA 30yr 6% May Delivery, 6.00%, 05/13/26 FNCL 01F060659 - 3,467,000 $3,541,020 $3,541,020 2.19 $3,541,020
UMBS TBA 30yr 4% May Delivery, 4.00%, 05/13/26 FNCL 01F040651 - 2,414,000 $2,287,910 $2,287,910 1.41 $2,287,910
GNMA II TBA 30yr 3.5% May Delivery, 3.50%, 05/20/26 G2SF 21H032654 - 2,092,000 $1,915,655 $1,915,655 1.18 $1,915,655
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.6619% 25-DEC-2041, 10.66%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,711,284 $1,711,284 1.06 $1,703,460
Connecticut Avenue Securities Trust 2024-R03 2B1 6.4619% 25-MAR-2044, 6.46%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,467,651 $1,467,651 0.91 $1,463,559
GWT Commercial Mortgage Trust 2024-WLF2 D 6.61945% 15-MAY-2041, 6.61%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,342,165 $1,342,165 0.83 $1,335,814
GNMA II TBA 30yr 3.5% April Delivery, 3.50%, 04/21/26 G2SF 21H032647 - 1,381,245 $1,269,346 $1,269,346 0.78 $1,269,346
EAST WEST INVS MGMT CLO 2019-1, 4.95%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,241,193 $1,241,193 0.77 $1,227,702
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.4619% 25-NOV-2041, 11.46%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,217,332 $1,217,332 0.75 $1,211,410
BX Commercial Mortgage Trust 2024-GPA3 C 5.57198% 15-DEC-2039, 5.56%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,089,150 $1,094,208 $1,094,208 0.68 $1,089,831
Connecticut Avenue Securities Trust 2023-R06 1B2 9.5619% 25-JUL-2043, 9.56%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,080,493 $1,080,493 0.67 $1,076,243
Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,061,344 $1,061,344 0.66 $1,049,884
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.9119% 25-SEP-2041, 9.91%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 1,029,341 $1,052,614 $1,052,614 0.65 $1,048,079
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $1,004,690 $1,004,690 0.62 $999,096
Extended Stay America Trust 2025-ESH D 6.28% 15-OCT-2042, 6.27%, 10/15/42 ESA 2025-ESH 30227TAG5 - 957,000 $962,031 $962,031 0.59 $957,695
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - 915,003 $917,810 $917,810 0.57 $915,383
BLP Trust 2025-IND2 E 7.43% 15-DEC-2042, 7.42%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 870,000 $872,814 $872,814 0.54 $868,150
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 839,000 $869,984 $869,984 0.54 $865,946
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.04303% 25-OCT-2057, 6.04%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 838,902 $863,749 $863,749 0.53 $861,496
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $862,790 $862,790 0.53 $855,371
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $859,449 $859,449 0.53 $854,490
Connecticut Avenue Securities Trust 2025-R02 1B1 5.6119% 25-FEB-2045, 5.61%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $839,310 $839,310 0.52 $837,240
Fidelity Grand Harbour CLO 2019-1 DR 5.266% 15-JAN-2039, 5.27%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $822,397 $822,397 0.51 $812,227
BX Trust 2025-VLT7 E 7.43% 15-JUL-2044, 7.42%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $805,266 $805,266 0.50 $800,934
MHP Commercial Mortgage Trust 2022-MHIL G 7.6375% 15-JAN-2039, 7.63%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $804,830 $804,830 0.50 $800,422
SMRT Commercial Mortgage Trust 2022-MINI E 6.38% 15-JAN-2039, 6.37%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $801,726 $801,726 0.50 $798,044
Darktrace Finco Us Llc Term Loan 31-Oct-2031, 6.93%, 10/09/31 DARKLN 52526CAB5 - 801,519 $769,428 $769,428 0.48 $769,274
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $760,948 $760,948 0.47 $750,079
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 755,000 $756,910 $756,910 0.47 $747,504
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 736,000 $746,850 $746,850 0.46 $735,989
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $737,845 $737,845 0.46 $733,629
BX Trust 2024-CNYN D 6.37009% 15-APR-2041, 6.36%, 04/15/41 BX 2024- CNYN 05612HAG6 - 734,351 $736,602 $736,602 0.46 $733,228
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 718,000 $736,414 $736,414 0.46 $733,049
Granite Ridge Resources Inc|8.875|11/05/2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $733,399 $733,399 0.45 $731,520
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 706,054 $729,145 $729,145 0.45 $724,790
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 710,012 $718,869 $718,869 0.44 $714,520
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 724,000 $718,805 $718,805 0.44 $714,674
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $713,722 $713,722 0.44 $712,132
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAL9 - 775,000 $710,968 $710,968 0.44 $705,250
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - 666,000 $709,842 $709,842 0.44 $689,987
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $694,475 $694,475 0.43 $678,111
Synergy Infrastructure Holdings LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - 644,000 $688,649 $688,649 0.43 $669,772
Octagon 75 D2 7.3192% 22-JAN-2038, 7.32%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $685,227 $685,227 0.42 $674,127
MHC Commercial Mortgage Trust 2021-MHC G 6.995442% 15-APR-2038, 6.99%, 04/15/38 MHC 2021-MHC 55316VAN4 - 680,000 $681,779 $681,779 0.42 $678,347
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.29303% 25-OCT-2057, 6.29%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 637,578 $658,362 $658,362 0.41 $656,579
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 6.80952% 20-FEB-2034, 8.17%, 02/20/34 HACLN 2026-1 44644NAY5 - 650,000 $654,420 $654,420 0.40 $649,993
MTN Commercial Mortgage Trust 2022-LPFL F 8.965169% 15-MAR-2039, 8.97%, 03/15/39 MTN 2022-LPFL 62475WAL9 - 650,000 $653,362 $653,362 0.40 $649,153
APLD ComputeCo 2 LLC 6.75% 15-MAR-2031, 6.75%, 03/15/31 PFORGE 03772CAA1 - 639,000 $648,097 $648,097 0.40 $644,503
Switch ABS Issuer, Series 2026-1 A2I_2601 5.609% 25-MAR-2056, 5.61%, 03/27/56 SWTCH 2026-1A 871044BA0 - 642,000 $644,965 $644,965 0.40 $643,465
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 617,000 $640,830 $640,830 0.40 $634,637
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 604,000 $635,213 $635,213 0.39 $628,093
White Cap Supply Holdings Llc Acquisition 09-Feb-2033, 7.17%, 02/10/33 WHTCAP 96350TAK6 - 660,653 $631,459 $631,459 0.39 $628,169
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 633,000 $627,199 $627,199 0.39 $624,351
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $626,737 $626,737 0.39 $625,288
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - 589,000 $613,037 $613,037 0.38 $598,435
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - 612,000 $605,828 $605,828 0.37 $597,339
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $600,989 $600,989 0.37 $597,016
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - 612,000 $598,900 $598,900 0.37 $597,370
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 597,790 $598,338 $598,338 0.37 $595,780
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $593,899 $593,899 0.37 $587,742
Romansur Investments SL|6.12|10/21/2032, 6.12%, 10/21/32 DNTOTP BL5243177 - 500,000 $590,918 $590,918 0.37 $584,958
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $590,514 $590,514 0.37 $582,889
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - 588,010 $590,454 $590,454 0.37 $586,333
Loire Finco Luxembourg Sarl|5.761|01/28/2030, 5.76%, 01/28/30 LGCLTD BL5546066 - 500,000 $589,680 $589,680 0.36 $583,136
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - 558,227 $589,559 $589,559 0.36 $581,883
Chrysaor Bidco Sarl|5.531|10/30/2031, 5.53%, 10/30/31 ALTDOM BL5260221 - 500,000 $587,189 $587,189 0.36 $583,060
Grifols International Services DAC|5.135|04/01/2033, 5.13%, 04/01/33 GRFSM BL5625134 - 500,000 $584,873 $584,873 0.36 $583,790
Peer Holding III BV|4.877|10/29/2032, 4.88%, 10/29/32 ACTINA BL5243508 - 500,000 $583,875 $583,875 0.36 $583,083
Cube Safety BidCo AB|5.232|02/21/2033, 5.23%, 02/21/33 AVSGRO BL5557386 - 500,000 $583,389 $583,389 0.36 $578,549
Atlas Luxco 4 Sarl Term Loan B 18-Aug-2032, 5.64%, 08/20/32 UNSEAM 01957TAY3 - 498,747 $582,929 $582,929 0.36 $582,199
Gategroup Finance International Sarl|5.622|06/10/2032, 5.62%, 06/10/32 GATESW BL5316619 - 500,000 $582,858 $582,858 0.36 $582,037
Althea Acquisition Bidco SARL|5.282|01/20/2033, 5.28%, 01/20/33 ZENTIV BL5254679 - 500,000 $582,372 $582,372 0.36 $581,944
Froneri Lux FinCo SARL|4.899|09/30/2032, 4.90%, 09/30/32 ICECR BL5164100 - 500,000 $582,245 $582,245 0.36 $576,680
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 536,000 $581,256 $581,256 0.36 $567,622
DIOT-SIACI BidCo SAS|5.377|07/26/2032, 5.38%, 07/26/32 SIACFP BL5546108 - 500,000 $579,843 $579,843 0.36 $578,970
UMBS TBA 30yr 2.5% May Delivery, 2.50%, 05/13/26 FNCL 01F022659 - 685,000 $579,353 $579,353 0.36 $579,353
Hopper Merger Sub Inc|4.784|04/07/2033, 4.78%, 04/07/33 HOLX BL5427549 - 500,000 $578,928 $578,928 0.36 $579,239
Financiere Pax SAS|5.635|12/31/2029, 5.63%, 12/31/29 AREWOR BL5354511 - 500,000 $575,384 $575,384 0.36 $574,653
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 $573,650 $573,650 0.35 $567,772
Ahlstrom Holding 3 Oy|5.774|05/31/2030, 5.77%, 05/31/30 AHLMUN BL5287117 - 500,000 $571,531 $571,531 0.35 $569,938
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.94%, 01/31/29 ZIGGO BL3193739 - 500,000 $569,627 $569,627 0.35 $567,543
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.20%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $562,965 $562,965 0.35 $559,802
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - 642,000 $560,279 $560,279 0.35 $548,910
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 552,950 $557,453 $557,453 0.34 $555,945
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 543,000 $548,506 $548,506 0.34 $546,337
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 497,000 $544,098 $544,098 0.34 $525,254
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.1619% 25-FEB-2042, 12.16%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 507,575 $537,725 $537,725 0.33 $534,981
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 575,000 $532,836 $532,836 0.33 $516,065
SWCH Commercial Mortgage Trust 2025-DATA F 7.91892% 15-FEB-2042, 7.91%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $530,272 $530,272 0.33 $527,248
Modena Buyer Llc Term Loan 01-Jul-2031, 7.92%, 07/01/31 ENUSCO 60753DAC8 - 575,016 $527,499 $527,499 0.33 $518,774
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 501,000 $527,065 $527,065 0.33 $524,021
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 512,546 $526,937 $526,937 0.33 $525,386
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.92%, 07/08/30 AMBATH 12658HAL6 - 590,035 $525,708 $525,708 0.33 $524,246
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $521,020 $521,020 0.32 $510,929
Citigroup Inc. 6.5% PERP, 6.50%, 05/15/99 C 172967QK0 - 506,000 $516,366 $516,366 0.32 $511,067
SCIH Salt Holdings Inc. 6.625% 01-MAY-2029, 6.62%, 05/01/29 MORTON 78433BAB4 - 500,000 $514,550 $514,550 0.32 $499,920
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 510,007 $510,396 $510,396 0.32 $508,445
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - 493,000 $507,481 $507,481 0.31 $501,103
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 483,000 $507,254 $507,254 0.31 $489,121
Syntegon TopCo GmbH|5.481|11/30/2032, 5.48%, 11/30/32 BOSPAC BL5558228 - 430,000 $504,153 $504,153 0.31 $500,175
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - 496,000 $503,789 $503,789 0.31 $503,014
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $502,559 $502,559 0.31 $501,754
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $502,436 $502,436 0.31 $493,519
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $502,387 $502,387 0.31 $501,042
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 500,000 $499,882 $499,882 0.31 $498,501
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $498,396 $498,396 0.31 $492,241
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 472,000 $495,462 $495,462 0.31 $481,571
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 500,000 $493,075 $493,075 0.30 $489,311
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 527,000 $493,050 $493,050 0.30 $485,985
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.1619% 25-OCT-2041, 11.16%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $492,428 $492,428 0.30 $490,064
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $491,068 $491,068 0.30 $481,750
Long Ridge Energy LLC|8.19961|02/19/2032, 8.20%, 02/19/32 LONRID BL4986818 - 486,470 $482,256 $482,256 0.30 $481,148
Proampac Pg Borrower Llc Term Loan B 09-Feb-2033, 7.78%, 03/07/33 PROLAM 74274NAM5 - 493,605 $478,376 $478,376 0.30 $475,342
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - 631,000 $477,202 $477,202 0.30 $466,597
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $474,389 $474,389 0.29 $472,541
Arini European CLO II DR 5.166% 15-OCT-2038, 5.17%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $473,496 $473,496 0.29 $467,795
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - 461,000 $468,397 $468,397 0.29 $467,638
Ensemble Rcm Llc Term Loan B 01-Jan-2033, 6.66%, 02/09/33 ENSHLT 29359BAH4 - 465,309 $466,666 $466,666 0.29 $461,489
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.45%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $464,855 $464,855 0.29 $461,635
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - 447,000 $464,087 $464,087 0.29 $451,179
Six Flags Entertainment Corporation 7.25% 15-MAY-2031, 7.25%, 05/15/31 FUN 83001AAD4 - 454,000 $459,060 $459,060 0.28 $445,803
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 407,000 $458,099 $458,099 0.28 $443,515
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $456,561 $456,561 0.28 $443,190
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $449,969 $449,969 0.28 $445,217
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 445,076 $445,453 $445,453 0.28 $444,191
Cyprium Corporation 6.375% 15-APR-2034, 6.38%, 04/15/34 VGNT 23292NAB4 - 446,000 $442,403 $442,403 0.27 $440,665
JPMorgan Chase & Co. Depositary Shs Repr 1/10th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser KK, 3.65%, 09/01/99 JPM 48128BAN1 - 441,000 $441,510 $441,510 0.27 $439,766
Uniti Services Llc Term Loan B 06-Oct-2032, 7.67%, 10/06/32 UNIT 97381JAK9 - 437,902 $438,835 $438,835 0.27 $437,902
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $438,113 $438,113 0.27 $437,050
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $438,100 $438,100 0.27 $436,694
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $435,276 $435,276 0.27 $433,073
Winterfell Financing Sarl|7.127|05/04/2028, 7.13%, 05/04/28 STKGRP BL4232304 - 500,000 $433,500 $433,500 0.27 $427,112
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $432,897 $432,897 0.27 $423,324
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - 449,000 $432,852 $432,852 0.27 $419,757
DROP Mortgage Trust 2021-FILE B 5.494% 15-OCT-2043, 5.49%, 10/15/43 DROP 2021-FILE 26210YAG1 - 427,000 $428,056 $428,056 0.26 $426,364
Level 3 Financing, Inc. 8.5% 15-JAN-2036, 8.50%, 01/15/36 LVLT 527298CQ4 - 388,000 $419,438 $419,438 0.26 $409,635
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - 389,000 $418,201 $418,201 0.26 $406,883
Azuria Water Solutions Inc|6.4254|01/27/2033, 6.43%, 01/27/33 AEGN BL5473485 - 414,811 $411,181 $411,181 0.25 $410,144
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.92294% 20-SEP-2033, 6.92%, 09/20/33 HACLN 2025-2 44644NAR0 - 409,064 $411,035 $411,035 0.25 $409,383
Polus Eu Clo XXI DAC|4.65|04/25/2039, 4.65%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $410,964 $410,964 0.25 $410,964
Proofpoint Inc Term Loan 31-Aug-2028, 6.70%, 08/31/28 PFPT 74345HAJ0 - 421,151 $408,353 $408,353 0.25 $407,569
Galaxy XXVI CLO Ltd., 6.01%, 07/31/26 GLXYT 2025-1 362922AA4 - 404,252 $406,885 $406,885 0.25 $406,413
BX Commercial Mortgage Trust 2024-AIR2 D 6.47045% 15-OCT-2041, 6.46%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $405,885 $405,885 0.25 $404,000
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $405,060 $405,060 0.25 $404,457
APLD ComputeCo LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 APLD 00202DAA5 - 364,000 $404,524 $404,524 0.25 $391,430
Connecticut Avenue Securities Trust 2022-R01 1B2 9.6619% 25-DEC-2041, 9.66%, 12/25/41 CAS 2022-R01 20754LAJ8 - 389,503 $401,157 $401,157 0.25 $399,484
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - 380,000 $393,413 $393,413 0.24 $381,887
QTS Issuer ABS II, Series 2026-1 B_2601 6.729% 05-JAN-2056, 6.73%, 01/05/56 QTSII 2026-1A 74690FAS5 - 392,305 $390,872 $390,872 0.24 $390,506
LEX Trust 2026-450 D 6.02251% 15-MAR-2043, 6.00%, 03/15/43 LEXT 2026-450 501970AG2 - 389,000 $390,622 $390,622 0.24 $389,001
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $389,016 $389,016 0.24 $388,037
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 395,000 $387,783 $387,783 0.24 $386,974
BioMarin Pharmaceutical Inc. BMRN US 09061G101 - 6,823 $384,135 $384,135 0.24 $384,135
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 342,000 $383,729 $383,729 0.24 $363,987
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - 406,000 $383,221 $383,221 0.24 $379,627
Inspired Education US Holdings Inc|6.41815|02/28/2031, 6.42%, 02/28/31 INSHOL BL5508348 - 382,692 $383,168 $383,168 0.24 $381,257
SV RNO Property Owner 1, LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 381,000 $383,031 $383,031 0.24 $380,170
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $381,498 $381,498 0.24 $371,198
U.S. Bancorp Contingent Convertable Notes Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser N, 3.70%, 01/15/99 USB 902973BC9 - 383,000 $379,085 $379,085 0.23 $375,739
Capital One Financial Corp 3.950 % Fixed-to-Fltg Non-Cum Perp Pfd Registered Shs Series M, 3.95%, 09/01/99 COF 14040HCF0 - 380,000 $378,347 $378,347 0.23 $376,721
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $376,599 $376,599 0.23 $372,528
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 372,966 $376,392 $376,392 0.23 $373,978
M&T Bank Corporation Depositary Shs Repr 1/10th Fix-to-Fltg Non-Cum Red Perp Pfd Rg Sh Ser I, 3.50%, 03/01/99 MTB 55261FAN4 - 384,000 $376,291 $376,291 0.23 $374,835
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $375,945 $375,945 0.23 $362,029
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $375,036 $375,036 0.23 $373,903
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - 353,000 $373,756 $373,756 0.23 $368,819
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - 393,000 $373,358 $373,358 0.23 $360,462
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVENT 76884GAA3 - 353,000 $369,227 $369,227 0.23 $358,073
TeamSystem S.p.A. FRN 31-JUL-2031, 5.52%, 07/31/31 TITANL YW4172816 - 320,000 $366,635 $366,635 0.23 $361,832
BX Trust 2024-VLT4 E 6.569404% 15-JUN-2041, 6.56%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 370,000 $366,208 $366,208 0.23 $364,454
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $365,991 $365,991 0.23 $365,204
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $365,400 $365,400 0.23 $361,311
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - 369,000 $361,105 $361,105 0.22 $357,300
Coreweave Inc|9.75|10/01/2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 359,000 $359,628 $359,628 0.22 $359,628
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 353,061 $359,344 $359,344 0.22 $357,441
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 346,000 $358,818 $358,818 0.22 $353,406
Jones Deslauriers Insurance Management Inc|6.66364|02/02/2033, 6.66%, 02/02/33 NAVCOR BL5337474 - 362,000 $357,433 $357,433 0.22 $354,308
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 348,250 $355,964 $355,964 0.22 $352,979
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $352,549 $352,549 0.22 $351,170
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - 343,000 $351,486 $351,486 0.22 $347,706
Asurion Llc Term Loan B 19-Sep-2030, 7.92%, 09/19/30 ASUCOR 04649VBE9 - 353,578 $350,930 $350,930 0.22 $350,308
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.3119% 25-FEB-2045, 5.31%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 350,000 $350,292 $350,292 0.22 $349,466
BXHPP Trust 2021-FILM B 4.694% 15-AUG-2036, 4.69%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $349,866 $349,866 0.22 $348,597
Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-, 6.50%, 01/15/29 ORCL 68389X204 - 7,950 $348,782 $348,782 0.22 $343,758
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $346,809 $346,809 0.21 $345,354
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $343,833 $343,833 0.21 $339,392
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $339,485 $339,485 0.21 $333,753
Palmer Square European CLO 2021-2 DR 5.15277% 15-MAR-2038, 5.14%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $334,283 $334,283 0.21 $327,002
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $334,270 $334,270 0.21 $333,743
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.2619% 25-DEC-2031, 7.26%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 329,540 $333,528 $333,528 0.21 $332,464
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 321,000 $333,440 $333,440 0.21 $324,357
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $332,240 $332,240 0.21 $331,524
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - 330,000 $332,134 $332,134 0.21 $330,684
GS Mortgage Securities Corporation Trust 2025-800D A 6.32251% 17-NOV-2041, 6.33%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $330,355 $330,355 0.20 $329,020
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 336,000 $329,553 $329,553 0.20 $328,036
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.28%, 02/05/31 FISITA YI4040550 - 280,000 $327,820 $327,820 0.20 $324,791
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.18%, 03/18/30 HURVTR 44413EAK4 - 327,014 $327,726 $327,726 0.20 $326,546
Polus Eu Clo XXI DAC|4.15|04/25/2039, 4.15%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $327,070 $327,070 0.20 $327,070
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - 325,000 $326,683 $326,683 0.20 $325,717
MHP Commercial Mortgage Trust 2021-STOR F 5.99448% 15-JUL-2038, 5.99%, 07/15/38 MHP 2021-STOR 55293BAM7 - 325,000 $326,206 $326,206 0.20 $324,801
DROP Mortgage Trust 2021-FILE A 4.944% 15-OCT-2043, 4.94%, 10/15/43 DROP 2021-FILE 26210YAA4 - 325,000 $325,675 $325,675 0.20 $324,516
SunocoCorp LLC SUNC US 86765Q106 - 5,229 $324,773 $324,773 0.20 $324,773
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $324,187 $324,187 0.20 $323,231
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $324,045 $324,045 0.20 $315,239
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 - 322,000 $323,244 $323,244 0.20 $322,384
MHC Commercial Mortgage Trust 2021-MHC F 6.395442% 15-APR-2038, 6.39%, 04/15/38 MHC 2021-MHC 55316VAL8 - 320,000 $321,184 $321,184 0.20 $319,708
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.05%, 08/21/28 UDGLN 12509YAE6 - 353,000 $317,392 $317,392 0.20 $316,525
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - 321,000 $316,044 $316,044 0.20 $312,120
Aretec Group Inc Term Loan B-4 09-Aug-2030, 6.67%, 08/09/30 RCAP 04009DAJ3 - 315,705 $313,991 $313,991 0.19 $313,230
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - 303,000 $312,776 $312,776 0.19 $309,825
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - 288,000 $312,631 $312,631 0.19 $302,137
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $312,210 $312,210 0.19 $306,568
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.879747% 27-SEP-2052, 0.84%, 09/27/52 BAMLL 05494BAJ6 - 327,626 $309,858 $309,858 0.19 $309,559
Rakuten Group, Inc. 5.125% PERP, 5.12%, 10/22/99 RAKUTN 75102WAA6 - 301,000 $307,823 $307,823 0.19 $300,624
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - 308,309 $307,263 $307,263 0.19 $306,606
Cipher Digital Inc. CIFR US 17253J106 - 18,777 $307,192 $307,192 0.19 $307,192
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 302,000 $304,933 $304,933 0.19 $301,074
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 302,000 $304,738 $304,738 0.19 $302,702
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 5.76%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $303,991 $303,991 0.19 $302,105
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - 301,000 $303,527 $303,527 0.19 $302,293
Kodiak Gas Services, LLC 5.875% 01-APR-2031, 5.88%, 04/01/31 KGS 50012LAF1 - 296,000 $299,201 $299,201 0.19 $298,235
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 $298,654 $298,654 0.18 $297,449
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - 279,000 $298,385 $298,385 0.18 $293,590
Extended Stay America Trust 2026-ESH2 E 6.58% 15-FEB-2043, 6.57%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 296,213 $297,741 $297,741 0.18 $296,389
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $294,826 $294,826 0.18 $293,061
BX Trust 2025-ROIC E 6.62129% 15-FEB-2042, 6.61%, 03/15/30 BX 2025-ROIC 05593VAN3 - 293,781 $293,984 $293,984 0.18 $292,581
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 286,000 $292,217 $292,217 0.18 $286,815
Connecticut Avenue Securities Trust 2022-R07 1B2 15.6619% 25-JUN-2042, 15.66%, 06/25/42 CAS 2022-R07 20754MAL1 - 260,263 $292,139 $292,139 0.18 $290,327
SCG Trust 2025-SNIP E 7.08% 15-SEP-2042, 7.07%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $291,481 $291,481 0.18 $290,000
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 271,000 $290,983 $290,983 0.18 $281,272
BX Trust 2026-CART D 5.58% 15-FEB-2036, 5.57%, 02/15/36 BX 2026-CART 12433MAG8 - 290,000 $290,982 $290,982 0.18 $289,815
BX Commercial Mortgage Trust 2026-XL6 D 5.78% 15-MAR-2043, 5.77%, 03/15/43 BX 2026-XL6 12433NAG6 - 290,000 $289,695 $289,695 0.18 $288,486
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $287,121 $287,121 0.18 $283,504
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $286,546 $286,546 0.18 $283,497
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - 275,000 $286,371 $286,371 0.18 $277,256
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.21%, 05/24/30 AHLMUN 78475BAB3 - 288,942 $285,449 $285,449 0.18 $284,790
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - 280,000 $284,086 $284,086 0.18 $283,526
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - 273,000 $283,246 $283,246 0.18 $279,964
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $282,714 $282,714 0.17 $276,707
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.7619% 25-SEP-2041, 5.76%, 09/25/41 STACR 2021-HQA3 35564KJP5 - 277,867 $279,644 $279,644 0.17 $278,933
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $278,691 $278,691 0.17 $276,698
Allwyn Entertainment Financing (UK) Plc 4.625% 15-AUG-2031, 4.62%, 08/15/31 SAZKAG YI9620174 - 240,000 $278,329 $278,329 0.17 $276,527
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 $278,249 $278,249 0.17 $277,381
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $278,005 $278,005 0.17 $276,938
Gloves Buyer Inc Term Loan B 21-May-2032, 7.67%, 05/24/32 PROINP 37987UAG7 - 277,560 $276,824 $276,824 0.17 $276,056
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.66%, 11/24/31 RIVER 76837PAC7 - 280,000 $274,675 $274,675 0.17 $273,000
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - 269,000 $272,109 $272,109 0.17 $270,941
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $271,704 $271,704 0.17 $268,383
TEXAS Commercial Mortgage Trust 2025-TWR D 6.7706% 15-APR-2042, 6.76%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $268,830 $268,830 0.17 $267,507
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $268,470 $268,470 0.17 $265,001
Dermatology Intermediate Holdings Iii Inc Term Loan 02-Apr-2029, 7.92%, 04/02/29 DEINHO 24982LAB1 - 275,703 $264,909 $264,909 0.16 $260,655
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 266,123 $263,317 $263,317 0.16 $262,303
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $263,019 $263,019 0.16 $258,669
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 263,000 $260,579 $260,579 0.16 $258,405
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 258,114 $260,226 $260,226 0.16 $258,637
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 255,117 $259,267 $259,267 0.16 $257,843
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 262,342 $256,584 $256,584 0.16 $255,894
Xcel Energy Inc. 5.75% 03-DEC-2056, 5.75%, 12/03/56 XEL 98389BBF6 - 254,000 $252,935 $252,935 0.16 $251,434
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $251,951 $251,951 0.16 $246,898
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.0619% 25-NOV-2050, 11.06%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $251,148 $251,148 0.16 $250,140
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 250,000 $251,043 $251,043 0.16 $250,621
Connecticut Avenue Securities Trust 2022-R06 1M2 7.5119% 25-MAY-2042, 7.51%, 05/25/42 CAS 2022-R06 20754NAK1 - 243,000 $250,629 $250,629 0.15 $249,818
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - 250,000 $250,566 $250,566 0.15 $249,476
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - 242,000 $250,349 $250,349 0.15 $241,820
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.15 $250,000
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $248,207 $248,207 0.15 $245,327
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - 229,000 $246,763 $246,763 0.15 $243,264
Asurion, LLC 8.0% 31-DEC-2032, 8.00%, 12/31/32 ASUCOR 045941AA9 - 231,000 $246,194 $246,194 0.15 $240,496
Lavender Dutch Borrowerco Bv Term Loan B 17-Sep-2032, 6.95%, 12/31/32 LAVEND 51944RAB8 - 248,596 $244,830 $244,830 0.15 $244,350
Veritiv Operating Co|7.69961|11/29/2030, 7.70%, 11/29/30 VRTV 92338TAB2 - 250,451 $244,738 $244,738 0.15 $243,681
Univision Communications Inc|8.875|04/15/2033, 8.88%, 04/15/33 UVN 914906BB7 - 241,000 $244,733 $244,733 0.15 $244,733
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $243,673 $243,673 0.15 $242,777
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $242,952 $242,952 0.15 $242,339
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 256,000 $241,332 $241,332 0.15 $240,354
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 244,000 $241,275 $241,275 0.15 $240,428
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 235,789 $237,355 $237,355 0.15 $236,813
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 233,108 $236,438 $236,438 0.15 $235,693
INEOS US Petrochem LLC|8.01774|03/29/2029, 8.02%, 03/29/29 STYRO BL4462091 - 290,040 $235,643 $235,643 0.15 $234,933
Sword Purchaser, LLC 10.5% 15-APR-2034, 10.50%, 04/15/34 SEE 87110CAA5 - 225,000 $233,775 $233,775 0.14 $233,709
PennyMac Financial Services, Inc. PFSI US 70932M107 - 2,515 $230,802 $230,802 0.14 $230,802
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $230,273 $230,273 0.14 $229,765
Rocket Software Inc|7.41774|11/28/2028, 7.42%, 11/28/28 ROCSOF 77313DAW1 - 239,397 $230,099 $230,099 0.14 $229,852
MetroNet Infrastructure Issuer LLC|7.1|04/20/2056, 7.10%, 04/20/56 MNET 2026-1A 59170JBL1 - 229,000 $229,697 $229,697 0.14 $228,793
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - 170,000 $229,324 $229,324 0.14 $222,533
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - 238,000 $228,965 $228,965 0.14 $227,893
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.95%, 10/28/30 QLIK 74339DAN8 - 295,321 $228,172 $228,172 0.14 $227,545
Mitsubishi UFJ Financial Group Inc|4.847|04/21/2032, 4.85%, 04/21/32 MUFG 606822DW1 - 226,000 $226,285 $226,285 0.14 $226,285
Taurus 2025-3 UK D 6.5438% 20-JUL-2035, 6.73%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $226,028 $226,028 0.14 $224,628
Sword Purchaser LLC|7.675|04/04/2033, 7.67%, 04/04/33 SEE BL5328465 - 231,618 $225,069 $225,069 0.14 $224,477
SEB Funding LLC|6.665|01/30/2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $221,434 $221,434 0.14 $220,329
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $220,889 $220,889 0.14 $219,635
Extended Stay America Trust 2025-ESH E 7.03% 15-OCT-2042, 7.02%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 219,000 $220,271 $220,271 0.14 $219,160
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - 214,000 $217,927 $217,927 0.13 $216,756
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - 207,000 $217,339 $217,339 0.13 $211,994
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $216,941 $216,941 0.13 $215,355
Albion Financing 3 Sarl Term Loan B 01-May-2031, 6.66%, 05/21/31 AGKLN 01330EAD0 - 212,465 $214,809 $214,809 0.13 $212,996
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $214,731 $214,731 0.13 $210,933
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - 205,000 $213,150 $213,150 0.13 $208,660
Connecticut Avenue Securities Trust 2025-R01 1B1 5.3619% 25-JAN-2045, 5.36%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $212,126 $212,126 0.13 $211,619
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - 198,000 $210,942 $210,942 0.13 $205,167
Albion Financing 1 SARL 7.0% 21-MAY-2030, 7.00%, 05/21/30 AGKLN 01330AAA4 - 202,000 $209,833 $209,833 0.13 $208,851
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.4619% 25-JUL-2048, 5.46%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 208,860 $209,601 $209,601 0.13 $209,094
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 199,000 $208,043 $208,043 0.13 $202,287
Asurion, LLC 8.375% 01-FEB-2034, 8.38%, 02/01/34 ASUCOR 045941AB7 - 206,000 $207,849 $207,849 0.13 $204,494
Spa US HoldCo Inc|7.96122|02/04/2028, 7.96%, 02/04/28 AHLMUN BL3566777 - 208,368 $206,270 $206,270 0.13 $205,764
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $205,259 $205,259 0.13 $204,488
Star Parent Inc Term Loan B 27-Sep-2030, 7.70%, 09/30/30 SYNH 87169DAB1 - 206,161 $205,172 $205,172 0.13 $204,598
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 202,573 $205,094 $205,094 0.13 $203,846
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - 200,000 $203,658 $203,658 0.13 $202,285
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 192,328 $203,578 $203,578 0.13 $202,362
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $202,968 $202,968 0.13 $202,968
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $202,902 $202,902 0.13 $201,953
Zoetis Inc. 0.25% 15-JUN-2029, 0.25%, 06/15/29 ZTS 98978VAY9 - 202,000 $202,359 $202,359 0.13 $202,202
BioMarin Pharmaceutical Inc. 5.5% 15-FEB-2034, 5.50%, 02/15/34 BMRN 09061GAL5 - 200,000 $201,215 $201,215 0.12 $199,443
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $200,908 $200,908 0.12 $197,722
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $200,479 $200,479 0.12 $198,293
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.23%, 10/15/32 SAZGR YK5244370 - 170,000 $199,891 $199,891 0.12 $198,389
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 200,000 $199,427 $199,427 0.12 $197,868
SCG Commercial Mortgage Trust 2025-FLWR E 6.43% 15-AUG-2042, 6.42%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $198,224 $198,224 0.12 $197,296
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $197,886 $197,886 0.12 $197,524
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - 175,000 $196,842 $196,842 0.12 $186,421
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 193,000 $196,228 $196,228 0.12 $195,411
GNMA II TBA 30yr 4% April Delivery, 4.00%, 04/21/26 G2SF 21H040640 - 204,000 $192,144 $192,144 0.12 $192,144
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $190,622 $190,622 0.12 $190,619
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 $188,800 $188,800 0.12 $188,002
Humana Inc. 5.5% 15-MAR-2053, 5.50%, 03/15/53 HUM 444859BX9 - 213,000 $188,216 $188,216 0.12 $187,402
Salas O'brien Inc|6.41774|01/31/2033, 6.42%, 01/31/33 SALOBR BL5450335 - 187,157 $187,391 $187,391 0.12 $187,157
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 184,610 $184,587 $184,587 0.11 $183,809
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - 171,000 $184,288 $184,288 0.11 $182,002
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - 200,000 $179,358 $179,358 0.11 $175,344
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $177,905 $177,905 0.11 $177,315
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $177,534 $177,534 0.11 $176,548
ALA Trust 2025-OANA D 6.77072% 15-JUN-2040, 6.76%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $176,889 $176,889 0.11 $176,029
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 - 176,000 $176,626 $176,626 0.11 $176,110
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 174,604 $175,245 $175,245 0.11 $174,678
Mens Wearhouse Llc Term Loan B 01-Dec-2031, 9.42%, 01/28/31 TLRD 58711MAK5 - 171,286 $175,164 $175,164 0.11 $172,250
Travere Therapeutics, Inc. 2.25% 01-MAR-2029, 2.25%, 03/01/29 TVTX 89422GAA5 - 131,000 $172,440 $172,440 0.11 $172,121
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 168,739 $171,696 $171,696 0.11 $170,915
GWT Commercial Mortgage Trust 2024-WLF2 E 7.31843% 15-MAY-2041, 7.31%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $171,574 $171,574 0.11 $170,671
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.1119% 25-OCT-2044, 5.11%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 168,159 $168,553 $168,553 0.10 $168,171
SWCH Commercial Mortgage Trust 2025-DATA E 7.02022% 15-FEB-2042, 7.01%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $166,909 $166,909 0.10 $166,048
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.4122% 15-NOV-2036, 6.41%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 165,000 $165,580 $165,580 0.10 $164,816
Aligned Data Centers Issuer, Series 2021-1 A2_2021_1 1.937% 15-AUG-2046, 1.94%, 08/15/46 ADC 2021-1A 01627AAA6 - 164,000 $162,676 $162,676 0.10 $162,455
TAURUS 25-3 UK FLTG 2035, 5.93%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $159,876 $159,876 0.10 $159,171
UMBS TBA 30yr 6.5% May Delivery, 6.50%, 05/13/26 FNCL 01F062655 - 153,000 $158,510 $158,510 0.10 $158,510
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $158,007 $158,007 0.10 $157,524
Applied Digital Corporation APLD US 038169207 - 6,107 $156,156 $156,156 0.10 $156,156
Great Wolf Trust 2024-WOLF D 6.57% 15-MAR-2039, 6.56%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 154,000 $155,403 $155,403 0.10 $154,673
PNW Trust 2026-ARTE D 7.18384% 15-APR-2029, 7.18%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $154,705 $154,705 0.10 $154,613
FREMF 2023-K511 Mortgage Trust C 5.822011% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $153,348 $153,348 0.09 $152,360
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $149,948 $149,948 0.09 $149,391
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $149,849 $149,849 0.09 $148,979
Extended Stay America Trust 2026-ESH2 F 7.43% 15-FEB-2043, 7.42%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 148,602 $149,497 $149,497 0.09 $148,700
BX Commercial Mortgage Trust 2024-MF C 5.6209% 15-FEB-2039, 5.61%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,281 $149,281 0.09 $148,678
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $149,170 $149,170 0.09 $148,577
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 144,743 $148,952 $148,952 0.09 $148,034
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $147,375 $147,375 0.09 $146,840
Weekley Homes, LLC 6.75% 15-JAN-2034, 6.75%, 01/15/34 WEEKHM 948565AF3 - 146,000 $146,783 $146,783 0.09 $143,553
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 $145,214 $145,214 0.09 $144,687
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - 136,000 $144,773 $144,773 0.09 $143,612
Parexel International Inc Term Loan B 31-Dec-2031, 6.42%, 12/12/31 PRXL 71911KAF1 - 144,638 $144,353 $144,353 0.09 $144,095
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - 137,000 $143,260 $143,260 0.09 $140,940
Cogent Biosciences, Inc. 1.625% 15-NOV-2031, 1.62%, 11/15/31 COGT 19240QAA0 - 117,000 $141,559 $141,559 0.09 $140,810
Project Alpha Intermediate Holding Inc|8.69961|05/09/2033, 8.70%, 05/09/33 QLIK BL4806313 - 227,000 $140,208 $140,208 0.09 $139,605
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $139,588 $139,588 0.09 $137,800
Caesars Entertainment, Inc. CZR US 12769G100 - 5,248 $138,757 $138,757 0.09 $138,757
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.92294% 20-MAY-2032, 8.92%, 05/20/32 HACLN 2024-1 44644NAD1 - 132,082 $134,218 $134,218 0.08 $133,530
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) F_2026_1 6.843% 15-MAR-2056, 6.84%, 03/15/56 VBTEL 2026-1A 91825HAE4 - 128,000 $129,408 $129,408 0.08 $128,800
Osaic Holdings Inc Term Loan 01-Aug-2032, 6.16%, 08/02/32 ADVGRO 68773JAJ9 - 123,000 $121,621 $121,621 0.08 $121,411
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - 115,135 $120,831 $120,831 0.07 $118,633
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $118,444 $118,444 0.07 $118,028
Great Wolf Trust 2024-WOLF G 9.116% 15-MAR-2039, 9.11%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,042 $118,042 0.07 $117,272
Matador Resources Company 6.0% 15-APR-2034, 6.00%, 04/15/34 MTDR 576485AJ5 - 117,000 $118,027 $118,027 0.07 $117,344
Extended Stay America Trust 2025-ESH F 7.78% 15-OCT-2042, 7.77%, 10/15/42 ESA 2025-ESH 30227TAL4 - 117,000 $117,799 $117,799 0.07 $117,142
Reno De Medici S.p.A. FRN 15-APR-2029, 7.10%, 04/15/29 SAFFA XS2798174434 - 320,000 $116,769 $116,769 0.07 $108,214
BXHPP Trust 2021-FILM A 4.444% 15-AUG-2036, 4.44%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $111,562 $111,562 0.07 $111,187
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.45%, 03/29/29 VICTRA 50226BAN8 - 111,169 $109,893 $109,893 0.07 $109,640
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 112,000 $108,640 $108,640 0.07 $105,482
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.19%, 03/17/31 PRIMBP 70082HAE6 - 109,725 $107,334 $107,334 0.07 $107,134
BX Commercial Mortgage Trust 2026-XL6 E 6.68% 15-MAR-2043, 6.67%, 03/15/43 BX 2026-XL6 12433NAJ0 - 103,000 $103,081 $103,081 0.06 $102,584
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $100,579 $100,579 0.06 $99,967
BX Commercial Mortgage Trust 2026-CSMO C 5.67251% 15-FEB-2043, 5.67%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,455 $100,455 0.06 $100,045
BX Commercial Mortgage Trust 2026-CSMO D 6.12251% 15-FEB-2043, 6.12%, 02/15/43 BX 2026-CSMO 12433LAG0 - 100,000 $100,374 $100,374 0.06 $99,932
FNA 9 LLC|5.509|04/16/2046, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 100,000 $100,046 $100,046 0.06 $100,000
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 100,000 $99,926 $99,926 0.06 $99,662
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $99,878 $99,878 0.06 $99,656
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $98,234 $98,234 0.06 $97,716
Connecticut Avenue Securities, Series 2021-R01 1B2 9.6619% 25-OCT-2041, 9.66%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $97,373 $97,373 0.06 $96,965
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.52638% 25-SEP-2048, 11.53%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 84,000 $95,806 $95,806 0.06 $95,376
GNMA II TBA 30yr 5% April Delivery, 5.00%, 04/21/26 G2SF 21H050649 - 96,000 $95,651 $95,651 0.06 $95,651
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 87,000 $90,094 $90,094 0.06 $88,302
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $87,867 $87,867 0.05 $86,462
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 82,218 $83,268 $83,268 0.05 $82,843
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $81,579 $81,579 0.05 $80,152
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $75,442 $75,442 0.05 $75,273
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.4119% 25-JUN-2047, 6.41%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 74,197 $75,381 $75,381 0.05 $75,169
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $74,420 $74,420 0.05 $72,477
Connecticut Avenue Securities, Series 2021-R02 2B2 9.8619% 25-NOV-2041, 9.86%, 11/25/41 CAS 2021-R02 20754KAJ0 - 70,000 $72,053 $72,053 0.04 $71,746
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.42%, 09/08/32 CHAGRO 15963CAE6 - 71,633 $71,133 $71,133 0.04 $71,031
GNMA II TBA 30yr 5.5% April Delivery, 5.50%, 04/21/26 G2SF 21H052645 - 68,000 $68,617 $68,617 0.04 $68,617
Hudbay Minerals Inc HBM US 443628102 - 2,877 $67,523 $67,523 0.04 $67,523
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $65,890 $65,890 0.04 $65,519
BX Commercial Mortgage Trust 2024-GPA3 B 5.32233% 15-DEC-2039, 5.31%, 12/15/39 BX 2024-GPA3 123910AC5 - 63,514 $63,786 $63,786 0.04 $63,542
Azuria Water Solutions Inc|6.4254|01/27/2033, 6.43%, 01/27/33 AEGN BL5473469 - 55,308 $54,824 $54,824 0.03 $54,686
Connecticut Avenue Securities Trust 2024-R06 1M2 5.2619% 25-SEP-2044, 5.26%, 09/25/44 CAS 2024-R06 20755RAC9 - 49,566 $49,674 $49,674 0.03 $49,558
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - 42,000 $42,370 $42,370 0.03 $41,645
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 - 39,495 $39,887 $39,887 0.02 $39,776
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $37,132 $37,132 0.02 $36,983
Salas O'brien Inc|6.42434|01/31/2033, 6.42%, 01/31/33 SALOBR BL5450350 - 31,193 $31,126 $31,126 0.02 $31,193
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 0.02 $28,771
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $28,606 $28,606 0.02 $28,470
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.9119% 25-OCT-2033, 9.91%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,459 $25,459 0.02 $25,370
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,554 $13,554 0.01 $0
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - 738.00 $742 $742 0.00 $736
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - 11.00 $1,223,578 $0 0.00 $0
US LONG BOND(CBT) Jun26 JUN 26 USM6 FUTURES_USD - -9.00 $-1,027,125 $0 0.00 $0
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 196.00 $40,673,063 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - -14.00 $-1,632,312 $0 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 384.00 $41,583,000 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - -47.00 $-5,344,047 $0 0.00 $0
US 5YR FUTR OPTN May26Put 106.5 FVK6P FVM6 COMDTY $106.50 -8.00 $866,313 $-188 0.00 $-188
US 5YR FUTR OPTN May26Call 109.5 FVK6C FVM6 COMDTY $109.50 -8.00 $-866,313 $-250 0.00 $-250
US 10YR FUT OPTN May26Put 108.75 TYK6P TYM6 COMDTY $108.75 -8.00 $889,875 $-375 0.00 $-375
US 10YR FUT OPTN May26Call 112.75 TYK6C TYM6 COMDTY $112.75 -8.00 $-889,875 $-500 0.00 $-500
GOLD FUT OPT(CMX) May26P 3965 3965 GCK6P GCM6 COMDTY $3,965.00 -8.00 $3,854,400 $-2,240 0.00 $-2,240
GOLD FUT OPT(CMX) May26C 5320 5320 GCK6C GCM6 COMDTY $5,320.00 -8.00 $-3,854,400 $-5,840 0.00 $-5,840
ESM6 18Jun26 Put (AMERICAN PHYSICAL) 5725 ESM6P ESM6 INDEX $5,725.00 -11.00 $3,774,788 $-14,850 -0.01 $-14,850
ESM6 18Jun26 Call (AMERICAN PHYSICAL) 6900 ESM6C ESM6 INDEX $6,900.00 -11.00 $-3,774,788 $-91,300 -0.06 $-91,300
GNMA II TBA 30yr 3.5% April Delivery, 3.50%, 04/21/26 G2SF 21H032647 - -1,381,245 $-1,269,346 $-1,269,346 -0.78 $-1,269,346
SEGREGATED CASH SEGCASH $0.00 1,111,892 $1,111,892 $1,111,892 0.69 $1,111,892
EURO EUR - -1,524,696 $-1,781,540 $-1,781,540 -1.10 $-1,781,540
US DOLLARS USD MD_142224 - -29,419,164 $-29,419,164 $-29,419,164 -18.19 $-29,419,164
Buy Protection, 1.00%, 06/20/31 2I65BYEJ0 2I65BYEJ0 - 7,300,000 $0 $7,300,000 4.51 $7,300,000
Buy Protection, 1.00%, 06/20/31 2I65BYEJ0 2I65BYEJ0 - -7,300,000 $-7,300,000 $-7,300,000 -4.51 $-7,300,000
PARENT CDS SWAPTION CDX-NAHYS45V2-5Y 17Jun26 5 PAYER BNP_SW @192.4C 106.5, 5.00%, 06/17/26 - XXDALRS UCAXXDALR $106.50 15,000,000 $-15,000,000 $165,727 0.10 $165,727
PARENT CDS SWAPTION CDX-NAHYS45V2-5Y 17Jun26 5 PAYER BNP_SW @57C 100, 5.00%, 06/17/26 - XXDALSS UCAXXDALS $100.00 -15,000,000 $15,000,000 $-31,806 -0.02 $-31,806
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 149,180 $7,533,590 $-44,754 -0.03 $-44,754
FX Forward|EUR|05/22/2026 +EUR1 - -10,294,436 $-12,052,390 $-12,052,390 -7.45 $-12,052,390
FX Forward|USD|05/22/2026 +EUR1 - 12,185,679 $12,185,679 $12,185,679 7.54 $12,185,679
FX Forward|GBP|05/22/2026 +GBP6 - -777,030 $-1,042,317 $-1,042,317 -0.64 $-1,042,317
FX Forward|USD|05/22/2026 +GBP6 - 1,050,456 $1,050,456 $1,050,456 0.65 $1,050,456
FX Forward|EUR|05/22/2026 +EUR1 - 325,663 $381,275 $381,275 0.24 $381,275
FX Forward|USD|05/22/2026 +EUR1 - -385,715 $-385,715 $-385,715 -0.24 $-385,715
FX Forward|EUR|05/22/2026 +EUR0 - 27,783 $32,527 $32,527 0.02 $32,527
FX Forward|USD|05/22/2026 +EUR0 - -32,576 $-32,576 $-32,576 -0.02 $-32,576
FX Forward|EUR|05/22/2026 +EUR0 - 2,315 $2,711 $2,711 0.00 $2,711
FX Forward|USD|05/22/2026 +EUR0 - -2,693 $-2,693 $-2,693 0.00 $-2,693
FX Forward|EUR|05/22/2026 +EUR0 - 15,510 $18,159 $18,159 0.01 $18,159
FX Forward|USD|05/22/2026 +EUR0 - -17,929 $-17,929 $-17,929 -0.01 $-17,929
FX Forward|EUR|05/22/2026 +EURU - -500,000 $-585,384 $-585,384 -0.36 $-585,384
FX Forward|USD|05/22/2026 +EURU - 577,366 $577,366 $577,366 0.36 $577,366
FX Forward|EUR|05/22/2026 +EUR2 - 94,900 $111,106 $111,106 0.07 $111,106
FX Forward|USD|05/22/2026 +EUR2 - -109,876 $-109,876 $-109,876 -0.07 $-109,876
FX Forward|EUR|05/22/2026 +EUR1 - 112,680 $131,922 $131,922 0.08 $131,922
FX Forward|USD|05/22/2026 +EUR1 - -130,913 $-130,913 $-130,913 -0.08 $-130,913
FX Forward|EUR|05/22/2026 +EURU - -500,000 $-585,384 $-585,384 -0.36 $-585,384
FX Forward|USD|05/22/2026 +EURU - 580,472 $580,472 $580,472 0.36 $580,472
FX Forward|EUR|05/22/2026 +EUR1 - -500,000 $-585,384 $-585,384 -0.36 $-585,384
FX Forward|USD|05/22/2026 +EUR1 - 578,492 $578,492 $578,492 0.36 $578,492
FX Forward|EUR|05/22/2026 +EUR0 - 188,309 $220,466 $220,466 0.14 $220,466
FX Forward|USD|05/22/2026 +EUR0 - -217,491 $-217,491 $-217,491 -0.13 $-217,491
FX Forward|EUR|05/22/2026 +EUR1 - 95,831 $112,195 $112,195 0.07 $112,195
FX Forward|USD|05/22/2026 +EUR1 - -110,681 $-110,681 $-110,681 -0.07 $-110,681
FX Forward|EUR|05/22/2026 +EURU - -498,750 $-583,920 $-583,920 -0.36 $-583,920
FX Forward|USD|05/22/2026 +EURU - 573,214 $573,214 $573,214 0.35 $573,214
FX Forward|EUR|05/22/2026 +EUR4 - 11,600 $13,581 $13,581 0.01 $13,581
FX Forward|USD|05/22/2026 +EUR4 - -13,332 $-13,332 $-13,332 -0.01 $-13,332
FX Forward|EUR|05/22/2026 +EURU - 293,648 $343,793 $343,793 0.21 $343,793
FX Forward|USD|05/22/2026 +EURU - -339,133 $-339,133 $-339,133 -0.21 $-339,133
FX Forward|EUR|05/22/2026 +EUR2 - 14,735 $17,251 $17,251 0.01 $17,251
FX Forward|USD|05/22/2026 +EUR2 - -17,164 $-17,164 $-17,164 -0.01 $-17,164
FX Forward|EUR|05/22/2026 +EUR2 - -985,067 $-1,153,284 $-1,153,284 -0.71 $-1,153,284
FX Forward|USD|05/22/2026 +EUR2 - 1,136,140 $1,136,140 $1,136,140 0.70 $1,136,140
FX Forward|EUR|05/22/2026 +EUR1 - 8,629 $10,103 $10,103 0.01 $10,103
FX Forward|USD|05/22/2026 +EUR1 - -9,988 $-9,988 $-9,988 -0.01 $-9,988
FX Forward|EUR|05/22/2026 - - 417,859 $489,216 $489,216 0.30 $489,216
FX Forward|USD|05/22/2026 - - -488,796 $-488,796 $-488,796 -0.30 $-488,796
FX Forward|EUR|05/22/2026 - - 87,450 $102,384 $102,384 0.06 $102,384
FX Forward|USD|05/22/2026 - - -102,371 $-102,371 $-102,371 -0.06 $-102,371

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