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For professional investors in Mexico

Income ETF Holdings

Full Portfolio Holdings

(As of May 1, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 132,061 $7,090,585 $7,090,585 4.25 $7,054,685
UMBS TBA 30yr 11.5% October Delivery, 5.00%, 05/13/26 FNCL 01F050650 - 5,359,624 $5,286,369 $5,286,369 3.16 $5,286,369
UMBS TBA 30yr 10% November Delivery, 3.50%, 05/13/26 FNCL 01F032658 - 5,263,000 $4,802,240 $4,802,240 2.87 $4,802,240
UMBS TBA 30yr 11% November Delivery, 4.50%, 05/13/26 FNCL 01F042657 - 4,893,812 $4,714,273 $4,714,273 2.82 $4,714,273
UMBS TBA 30yr 1.5% May Delivery, 3.00%, 05/13/26 FNCL 01F030652 - 4,748,000 $4,162,553 $4,162,553 2.49 $4,162,553
UMBS TBA 30yr 12% October Delivery, 5.50%, 05/13/26 FNCL 01F052656 - 3,964,880 $3,986,568 $3,986,568 2.38 $3,986,568
UMBS TBA 30yr 12% March Delivery, 5.50%, 06/11/26 FNCL 01F052664 - 3,964,420 $3,981,784 $3,981,784 2.38 $3,981,784
UMBS TBA 30yr 12.5% October Delivery, 6.00%, 05/13/26 FNCL 01F060659 - 3,467,000 $3,539,807 $3,539,807 2.12 $3,539,807
UMBS TBA 30yr 10.5% October Delivery, 4.00%, 05/13/26 FNCL 01F040651 - 2,414,000 $2,267,470 $2,267,470 1.35 $2,267,470
GNMA II TBA 30yr 10.5% November Delivery, 3.50%, 05/20/26 G2SF 21H032654 - 2,092,000 $1,893,084 $1,893,084 1.14 $1,893,084
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.64516% 25-DEC-2041, 10.65%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,707,779 $1,707,779 1.03 $1,704,362
Connecticut Avenue Securities Trust 2024-R03 2B1 6.44516% 25-MAR-2044, 6.45%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,468,818 $1,468,818 0.88 $1,467,032
GWT Commercial Mortgage Trust 2024-WLF2 D 6.59416% 15-MAY-2041, 6.59%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,342,110 $1,342,110 0.81 $1,337,481
EAST WEST INVS MGMT CLO 2019-1, 4.96%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,232,692 $1,232,692 0.74 $1,230,328
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.44516% 25-NOV-2041, 11.45%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,204,092 $1,204,092 0.72 $1,201,505
BX Commercial Mortgage Trust 2024-GPA3 C 5.54698% 15-DEC-2039, 5.55%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,089,150 $1,094,038 $1,094,038 0.66 $1,090,849
Connecticut Avenue Securities Trust 2023-R06 1B2 9.54516% 25-JUL-2043, 9.55%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,082,183 $1,082,183 0.65 $1,080,327
Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,052,059 $1,052,059 0.63 $1,050,424
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.89516% 25-SEP-2041, 9.90%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 1,029,341 $1,049,285 $1,049,285 0.63 $1,047,304
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $1,008,073 $1,008,073 0.61 $997,110
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 912,000 $954,174 $954,174 0.57 $944,997
Extended Stay America Trust 2025-ESH D 6.25471% 15-OCT-2042, 6.25%, 10/15/42 ESA 2025-ESH 30227TAG5 - 921,719 $928,003 $928,003 0.56 $924,961
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - 898,969 $900,932 $900,932 0.54 $899,501
BLP Trust 2025-IND2 E 7.40471% 15-DEC-2042, 7.40%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 870,000 $874,702 $874,702 0.53 $871,302
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $871,891 $871,891 0.52 $863,880
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $856,116 $856,116 0.51 $849,629
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.01879% 25-OCT-2057, 6.02%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 829,251 $854,359 $854,359 0.51 $853,388
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 849,000 $853,402 $853,402 0.51 $845,761
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 788,000 $840,294 $840,294 0.50 $806,804
Connecticut Avenue Securities Trust 2025-R02 1B1 5.59516% 25-FEB-2045, 5.60%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $839,135 $839,135 0.50 $838,232
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 834,000 $836,941 $836,941 0.50 $822,937
Fidelity Grand Harbour CLO 2019-1 DR 5.454% 15-JAN-2039, 5.45%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $829,393 $829,393 0.50 $827,022
BX Trust 2025-VLT7 E 7.40471% 15-JUL-2044, 7.40%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $809,720 $809,720 0.49 $806,563
MHP Commercial Mortgage Trust 2022-MHIL G 7.61221% 15-JAN-2039, 7.61%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $804,552 $804,552 0.48 $801,338
SMRT Commercial Mortgage Trust 2022-MINI E 6.35471% 15-JAN-2039, 6.36%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $800,722 $800,722 0.48 $798,039
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $776,062 $776,062 0.47 $762,515
Darktrace Finco Us Llc Term Loan 31-Oct-2031, 6.93%, 10/09/31 DARKLN 52526CAB5 - 801,519 $755,921 $755,921 0.45 $752,065
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $749,274 $749,274 0.45 $742,887
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 736,000 $745,744 $745,744 0.45 $731,816
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 718,000 $741,142 $741,142 0.45 $734,545
BX Trust 2024-CNYN D 6.3448% 15-APR-2041, 6.34%, 04/15/41 BX 2024- CNYN 05612HAG6 - 734,351 $736,804 $736,804 0.44 $734,345
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $735,530 $735,530 0.44 $734,504
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 724,000 $722,254 $722,254 0.43 $714,926
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAL9 - 775,000 $717,233 $717,233 0.43 $709,900
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $714,807 $714,807 0.43 $713,853
Octagon 75 D2 7.31364% 22-JAN-2038, 7.31%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $704,420 $704,420 0.42 $702,713
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $703,842 $703,842 0.42 $684,063
Synergy Infrastructure Holdings LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - 644,000 $700,232 $700,232 0.42 $677,974
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 690,313 $697,751 $697,751 0.42 $694,174
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 672,095 $692,575 $692,575 0.42 $689,424
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - 666,000 $686,435 $686,435 0.41 $686,060
White Cap Supply Holdings Llc Acquisition 09-Feb-2033, 7.17%, 02/10/33 WHTCAP 96350TAK6 - 660,653 $657,466 $657,466 0.39 $656,940
MTN Commercial Mortgage Trust 2022-LPFL F 8.945169% 15-MAR-2039, 8.95%, 03/15/39 MTN 2022-LPFL 62475WAL9 - 650,000 $652,318 $652,318 0.39 $649,249
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.26879% 25-OCT-2057, 6.27%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 630,243 $651,152 $651,152 0.39 $650,384
Switch ABS Issuer, Series 2026-1 A2I_2601 5.609% 25-MAR-2056, 5.61%, 03/27/56 SWTCH 2026-1A 871044BA0 - 642,000 $645,441 $645,441 0.39 $644,540
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 604,000 $643,773 $643,773 0.39 $634,177
APLD ComputeCo 2 LLC 6.75% 15-MAR-2031, 6.75%, 03/15/31 PFORGE 03772CAA1 - 639,000 $642,065 $642,065 0.39 $635,595
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 617,000 $635,370 $635,370 0.38 $626,657
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $626,184 $626,184 0.38 $625,314
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 566,000 $623,091 $623,091 0.37 $597,668
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.14014% 20-FEB-2034, 8.14%, 02/20/34 HACLN 2026-1 44644NAY5 - 608,380 $610,299 $610,299 0.37 $608,374
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - 612,000 $608,162 $608,162 0.37 $602,960
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - 612,000 $607,814 $607,814 0.37 $596,928
Asurion Llc Term Loan B 19-Sep-2030, 7.92%, 09/19/30 ASUCOR 04649VBE9 - 603,578 $607,031 $607,031 0.36 $603,578
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $605,493 $605,493 0.36 $596,544
Romansur Investments SL|6.12|10/21/2032, 6.12%, 10/21/32 DNTOTP BL5243177 - 500,000 $601,924 $601,924 0.36 $593,522
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $600,680 $600,680 0.36 $592,783
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $599,325 $599,325 0.36 $593,617
Loire Finco Luxembourg Sarl|5.761|01/28/2030, 5.76%, 01/28/30 LGCLTD BL5546066 - 500,000 $598,172 $598,172 0.36 $589,321
Cube Safety BidCo AB|5.232|02/21/2033, 5.23%, 02/21/33 AVSGRO BL5557386 - 500,000 $594,841 $594,841 0.36 $587,915
Peer Holding III BV|4.877|10/29/2032, 4.88%, 10/29/32 ACTINA BL5243508 - 500,000 $592,925 $592,925 0.36 $590,215
Chrysaor Bidco Sarl|5.65|10/30/2031, 5.65%, 10/30/31 ALTDOM BL5260221 - 500,000 $592,810 $592,810 0.36 $590,780
DIOT-SIACI BidCo SAS|5.377|07/26/2032, 5.38%, 07/26/32 SIACFP BL5546108 - 500,000 $592,374 $592,374 0.36 $589,386
Althea Acquisition Bidco SARL|5.328|01/10/2033, 5.33%, 01/10/33 ZENTIV BL5254679 - 500,000 $591,920 $591,920 0.36 $590,092
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - 558,227 $591,344 $591,344 0.36 $580,319
Atlas Luxco 4 Sarl Term Loan B 18-Aug-2032, 5.64%, 08/20/32 UNSEAM 01957TAY3 - 498,747 $590,771 $590,771 0.35 $590,403
Ahlstrom Holding 3 Oy|5.774|05/31/2030, 5.77%, 05/31/30 AHLMUN BL5287117 - 500,000 $589,587 $589,587 0.35 $588,927
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 587,000 $588,989 $588,989 0.35 $588,469
Hologic Inc Term Loan B 14-Jan-2033, 4.83%, 04/07/33 HOLX 43644ABM0 - 500,000 $588,714 $588,714 0.35 $587,373
Froneri Lux FinCo SARL|4.899|09/30/2032, 4.90%, 09/30/32 ICECR BL5164100 - 500,000 $587,653 $587,653 0.35 $587,332
Gategroup Finance International Sarl|5.622|06/10/2032, 5.62%, 06/10/32 GATESW BL5316619 - 500,000 $586,811 $586,811 0.35 $583,779
Grifols International Services DAC|5.135|04/14/2033, 5.13%, 04/14/33 GRFSM BL5625134 - 500,000 $585,880 $585,880 0.35 $590,580
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 5.00%, 01/31/29 ZIGGO BL3193739 - 500,000 $585,267 $585,267 0.35 $583,714
Financiere Pax SAS|5.635|12/31/2029, 5.63%, 12/31/29 AREWOR BL5354511 - 500,000 $584,213 $584,213 0.35 $581,266
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - 579,913 $582,453 $582,453 0.35 $579,014
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 589,000 $581,261 $581,261 0.35 $574,098
SCIH Salt Holdings Inc. 6.625% 01-MAY-2029, 6.62%, 05/01/29 MORTON 78433BAB4 - 586,000 $580,794 $580,794 0.35 $580,471
Sotheby's ArtFi Master Trust Series 2026-1 D 5.54% 20-JUN-2033, 5.54%, 06/20/33 ARTFI 2026-1A 83589DAE6 - 570,000 $575,772 $575,772 0.35 $567,790
UMBS TBA 20yr 9% September Delivery, 2.50%, 05/13/26 FNCL 01F022659 - 685,000 $574,814 $574,814 0.35 $574,814
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 573,043 $571,204 $571,204 0.34 $569,339
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 557,000 $570,427 $570,427 0.34 $570,033
UMBS TBA 30yr 12.5% March Delivery, 6.00%, 06/11/26 FNCL 01F060667 - 558,417 $569,591 $569,591 0.34 $569,591
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $560,470 $560,470 0.34 $557,508
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 506,000 $556,358 $556,358 0.33 $540,366
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 541,000 $553,364 $553,364 0.33 $552,782
Morgan Stanley 5.192% 17-APR-2031, 5.19%, 04/17/31 MS 61747YFZ3 - 543,000 $552,756 $552,756 0.33 $551,425
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 545,050 $551,363 $551,363 0.33 $550,471
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 543,000 $547,866 $547,866 0.33 $546,218
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - 642,000 $543,330 $543,330 0.33 $528,751
Bellis Acquisition Co PLC|6.123|05/14/2031, 6.12%, 05/14/31 ASSDLN BL4643740 - 500,000 $539,369 $539,369 0.32 $537,568
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.14516% 25-FEB-2042, 12.15%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 507,575 $536,825 $536,825 0.32 $535,626
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 476,000 $535,472 $535,472 0.32 $515,242
SWCH Commercial Mortgage Trust 2025-DATA F 7.89363% 15-FEB-2042, 7.89%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $531,071 $531,071 0.32 $528,858
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 501,000 $530,487 $530,487 0.32 $524,520
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.92%, 07/08/30 AMBATH 12658HAL6 - 590,035 $526,825 $526,825 0.32 $526,240
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $524,255 $524,255 0.31 $512,287
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 523,000 $521,358 $521,358 0.31 $520,824
Modena Buyer Llc Term Loan 01-Jul-2031, 7.92%, 07/01/31 ENUSCO 60753DAC8 - 575,016 $520,487 $520,487 0.31 $519,981
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 575,000 $520,258 $520,258 0.31 $518,437
Marex Group plc 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 517,000 $517,665 $517,665 0.31 $516,605
Citigroup Inc. 6.5% PERP, 6.50%, 05/15/99 C 172967QK0 - 506,000 $516,655 $516,655 0.31 $509,163
Syntegon TopCo GmbH|5.481|11/30/2032, 5.48%, 11/30/32 BOSPAC BL5558228 - 430,000 $513,278 $513,278 0.31 $507,423
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - 493,000 $510,412 $510,412 0.31 $501,815
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 494,723 $506,776 $506,776 0.30 $505,879
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - 496,000 $504,218 $504,218 0.30 $501,376
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $502,018 $502,018 0.30 $499,281
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $501,801 $501,801 0.30 $492,960
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $501,669 $501,669 0.30 $500,862
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 $499,797 $499,797 0.30 $498,142
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 527,000 $499,411 $499,411 0.30 $490,634
JPMorgan Chase & Co|6.1|07/01/2199, 6.10%, 07/01/99 JPM 48128BAR2 - 497,000 $498,594 $498,594 0.30 $498,594
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $492,763 $492,763 0.30 $481,041
Long Ridge Energy LLC|8.19961|02/19/2032, 8.20%, 02/19/32 LONRID BL4986818 - 486,470 $491,760 $491,760 0.30 $487,993
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.14516% 25-OCT-2041, 11.15%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $490,773 $490,773 0.29 $489,740
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 490,708 $490,414 $490,414 0.29 $488,987
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $488,134 $488,134 0.29 $487,965
Proampac Pg Borrower Llc Term Loan B 09-Feb-2033, 7.78%, 03/07/33 PROLAM 74274NAM5 - 493,605 $482,413 $482,413 0.29 $481,986
TeamSystem S.p.A. FRN 31-JUL-2031, 5.70%, 07/31/31 TITANL YW4172816 - 420,000 $482,358 $482,358 0.29 $480,891
Arini European CLO II DR 5.354% 15-OCT-2038, 5.35%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $476,263 $476,263 0.29 $474,933
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $472,378 $472,378 0.28 $470,974
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - 447,000 $471,614 $471,614 0.28 $456,695
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 6.03%, 04/10/43 GGP 2026-2PAK 37441HAA9 - 468,000 $469,332 $469,332 0.28 $468,000
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $465,436 $465,436 0.28 $462,420
Six Flags Entertainment Corporation 7.25% 15-MAY-2031, 7.25%, 05/15/31 FUN 83001AAD4 - 454,000 $464,876 $464,876 0.28 $449,424
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $464,606 $464,606 0.28 $448,522
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 466,203 $462,266 $462,266 0.28 $460,979
Ensemble Rcm Llc Term Loan B 01-Jan-2033, 6.66%, 02/09/33 ENSHLT 29359BAH4 - 465,309 $462,089 $462,089 0.28 $461,745
Winterfell Financing Sarl|7.127|05/04/2028, 7.13%, 05/04/28 STKGRP BL4232304 - 500,000 $461,397 $461,397 0.28 $452,206
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 420,000 $455,570 $455,570 0.27 $452,937
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - 458,000 $451,907 $451,907 0.27 $445,123
UPG HI 2026-1 Issuer Trust|6.39|02/25/2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $450,152 $450,152 0.27 $449,912
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - 461,000 $449,911 $449,911 0.27 $448,922
Cyprium Corporation 6.375% 15-APR-2034, 6.38%, 04/15/34 VGNT 23292NAB4 - 446,000 $449,712 $449,712 0.27 $446,078
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $449,004 $449,004 0.27 $442,179
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 440,000 $447,511 $447,511 0.27 $445,127
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 $443,275 $443,275 0.27 $440,458
Uniti Services Llc Term Loan B 06-Oct-2032, 7.67%, 10/06/32 UNIT 97381JAK9 - 437,902 $438,276 $438,276 0.26 $437,902
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $437,709 $437,709 0.26 $437,072
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $436,911 $436,911 0.26 $435,720
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 435,000 $434,817 $434,817 0.26 $433,829
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $433,616 $433,616 0.26 $431,942
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - 534,000 $433,447 $433,447 0.26 $420,556
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $433,073 $433,073 0.26 $421,719
Level 3 Financing, Inc. 8.5% 15-JAN-2036, 8.50%, 01/15/36 LVLT 527298CQ4 - 388,000 $428,999 $428,999 0.26 $416,998
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 422,822 $422,536 $422,536 0.25 $421,817
SoftBank Group Corp. 6.875% 10-JAN-2031, 6.88%, 01/10/31 SOFTBK YN8694278 - 425,000 $421,836 $421,836 0.25 $412,583
Polus Eu Clo XXI DAC|4.699|04/25/2039, 4.70%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $415,321 $415,321 0.25 $415,321
Azuria Water Solutions Inc|6.4254|04/25/2033, 6.43%, 04/25/33 AEGN 05503BAB2 - 414,811 $413,303 $413,303 0.25 $413,081
North Westerly V Leveraged Loan Strategies CLO DAC|5.749|07/20/2039, 5.75%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $411,862 $411,862 0.25 $411,862
Proofpoint Inc Term Loan 31-Aug-2028, 6.70%, 08/31/28 PFPT 74345HAJ0 - 421,151 $410,899 $410,899 0.25 $408,234
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 394,000 $409,933 $409,933 0.25 $396,630
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $406,638 $406,638 0.24 $404,424
Galaxy XXVI CLO Ltd., 6.01%, 07/31/26 GLXYT 2025-1 362922AA4 - 404,252 $406,481 $406,481 0.24 $406,413
BX Commercial Mortgage Trust 2024-AIR2 D 6.44545% 15-OCT-2041, 6.45%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $405,947 $405,947 0.24 $404,574
Connecticut Avenue Securities Trust 2022-R01 1B2 9.64516% 25-DEC-2041, 9.65%, 12/25/41 CAS 2022-R01 20754LAJ8 - 389,503 $400,926 $400,926 0.24 $400,195
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 395,000 $395,871 $395,871 0.24 $393,119
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $395,359 $395,359 0.24 $392,553
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 391,000 $394,465 $394,465 0.24 $390,939
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - 380,000 $391,954 $391,954 0.24 $378,907
LEX Trust 2026-450 D 6.00471% 15-MAR-2043, 6.00%, 03/15/43 LEXT 2026-450 501970AG2 - 389,000 $390,233 $390,233 0.23 $389,001
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 $389,649 $389,649 0.23 $387,523
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.89014% 20-SEP-2033, 6.89%, 09/20/33 HACLN 2025-2 44644NAR0 - 388,134 $389,479 $389,479 0.23 $388,439
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - 406,000 $387,265 $387,265 0.23 $382,655
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $386,183 $386,183 0.23 $373,733
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 375,000 $386,165 $386,165 0.23 $377,082
Inspired Education US Holdings Inc|6.41815|02/28/2031, 6.42%, 02/28/31 INSHOL BL5508348 - 382,692 $382,931 $382,931 0.23 $381,498
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 $380,987 $380,987 0.23 $378,635
Capital One Financial Corp 3.950 % Fixed-to-Fltg Non-Cum Perp Pfd Registered Shs Series M, 3.95%, 09/01/99 COF 14040HCF0 - 380,000 $379,703 $379,703 0.23 $377,077
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 381,000 $377,994 $377,994 0.23 $377,788
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 $377,800 $377,800 0.23 $377,052
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $376,458 $376,458 0.23 $371,029
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - 353,000 $374,998 $374,998 0.23 $368,502
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $373,547 $373,547 0.22 $372,754
BioMarin Pharmaceutical Inc. BMRN US 09061G101 - 6,823 $368,851 $368,851 0.22 $368,851
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $365,448 $365,448 0.22 $364,976
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 361,644 $364,589 $364,589 0.22 $362,608
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $363,534 $363,534 0.22 $358,042
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $361,731 $361,731 0.22 $360,220
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - 393,000 $360,645 $360,645 0.22 $359,245
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVENT 76884GAA3 - 353,000 $360,358 $360,358 0.22 $359,193
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 346,000 $359,080 $359,080 0.22 $352,140
Jones Deslauriers Insurance Management Inc|6.66364|02/02/2033, 6.66%, 02/02/33 NAVCOR BL5337474 - 362,000 $357,631 $357,631 0.21 $357,363
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 348,250 $352,174 $352,174 0.21 $347,887
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $351,443 $351,443 0.21 $348,559
BX Trust 2024-VLT4 E 6.544114% 15-JUN-2041, 6.54%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $350,974 $350,974 0.21 $349,748
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.29516% 25-FEB-2045, 5.30%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 350,000 $350,321 $350,321 0.21 $349,961
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - 343,000 $350,271 $350,271 0.21 $345,176
BXHPP Trust 2021-FILM B 4.669% 15-AUG-2036, 4.67%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $350,136 $350,136 0.21 $349,212
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $350,055 $350,055 0.21 $348,949
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $345,732 $345,732 0.21 $339,746
SunocoCorp LLC SUNC US 86765Q106 - 5,229 $344,957 $344,957 0.21 $344,957
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $339,729 $339,729 0.20 $332,003
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 334,426 $339,466 $339,466 0.20 $338,096
Revolution Medicines, Inc 0.5% 01-MAY-2033, 0.50%, 05/01/33 RVMD 76155XAA8 - 310,000 $337,846 $337,846 0.20 $337,773
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $335,745 $335,745 0.20 $333,815
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.05%, 08/21/28 UDGLN 12509YAE6 - 367,000 $334,224 $334,224 0.20 $331,449
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 335,000 $333,990 $333,990 0.20 $333,463
APLD ComputeCo LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 APLD 00202DAA5 - 299,000 $333,778 $333,778 0.20 $321,179
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.40%, 02/05/31 FISITA YI4040550 - 280,000 $333,767 $333,767 0.20 $329,571
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 336,000 $332,991 $332,991 0.20 $330,018
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $332,565 $332,565 0.20 $330,623
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - 330,000 $331,714 $331,714 0.20 $330,612
GS Mortgage Securities Corporation Trust 2025-800D A 6.30471% 17-NOV-2041, 6.31%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $330,929 $330,929 0.20 $330,003
Palmer Square European CLO 2021-2 DR 5.354% 15-MAR-2038, 5.35%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $330,292 $330,292 0.20 $329,361
Polus Eu Clo XXI DAC|4.199|04/25/2039, 4.20%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $330,280 $330,280 0.20 $330,280
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.16%, 03/18/30 HURVTR 44413EAK4 - 327,014 $328,697 $328,697 0.20 $327,913
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 321,000 $328,026 $328,026 0.20 $317,605
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $327,211 $327,211 0.20 $316,948
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $326,412 $326,412 0.20 $325,838
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - 325,000 $325,920 $325,920 0.20 $325,341
MHP Commercial Mortgage Trust 2021-STOR F 5.96948% 15-JUL-2038, 5.97%, 07/15/38 MHP 2021-STOR 55293BAM7 - 325,000 $325,834 $325,834 0.20 $324,810
Aretec Group Inc Term Loan B-4 09-Aug-2030, 6.67%, 08/09/30 RCAP 04009DAJ3 - 315,705 $316,772 $316,772 0.19 $316,422
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 315,000 $316,612 $316,612 0.19 $316,175
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.879747% 27-SEP-2052, 0.89%, 09/27/52 BAMLL 05494BAJ6 - 327,626 $312,399 $312,399 0.19 $312,132
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - 303,000 $311,903 $311,903 0.19 $307,664
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.24516% 25-DEC-2031, 7.25%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 307,566 $310,660 $310,660 0.19 $310,227
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $310,310 $310,310 0.19 $303,618
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - 321,000 $307,638 $307,638 0.18 $302,002
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 - 305,847 $306,776 $306,776 0.18 $306,343
AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.43%, 08/11/42 AOA 2025-1301 682461AJ7 - 302,000 $304,457 $304,457 0.18 $302,677
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $303,623 $303,623 0.18 $301,856
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 302,000 $302,863 $302,863 0.18 $302,187
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 $299,778 $299,778 0.18 $298,862
Kodiak Gas Services, LLC 5.875% 01-APR-2031, 5.88%, 04/01/31 KGS 50012LAF1 - 296,000 $299,612 $299,612 0.18 $297,486
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - 301,000 $299,196 $299,196 0.18 $298,258
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $295,254 $295,254 0.18 $292,720
BX Trust 2025-ROIC E 6.596% 15-FEB-2042, 6.60%, 03/15/30 BX 2025-ROIC 05593VAN3 - 293,781 $294,583 $294,583 0.18 $293,560
North Westerly V Leveraged Loan Strategies CLO DAC|4.699|07/20/2039, 4.70%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $294,187 $294,187 0.18 $294,187
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - 295,452 $293,655 $293,655 0.18 $293,277
SCG Trust 2025-SNIP E 7.05471% 15-SEP-2042, 7.05%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $291,623 $291,623 0.18 $290,543
Connecticut Avenue Securities Trust 2022-R07 1B2 15.64516% 25-JUN-2042, 15.65%, 06/25/42 CAS 2022-R07 20754MAL1 - 260,263 $291,213 $291,213 0.17 $290,421
BX Trust 2026-CART D 5.55471% 15-FEB-2036, 5.55%, 02/15/36 BX 2026-CART 12433MAG8 - 290,000 $290,667 $290,667 0.17 $289,817
BX Commercial Mortgage Trust 2026-XL6 D 5.75471% 15-MAR-2043, 5.75%, 03/15/43 BX 2026-XL6 12433NAG6 - 290,000 $289,642 $289,642 0.17 $288,761
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $287,787 $287,787 0.17 $283,679
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.21%, 05/24/30 AHLMUN 78475BAB3 - 288,942 $286,848 $286,848 0.17 $284,608
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $285,800 $285,800 0.17 $281,162
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $284,368 $284,368 0.17 $277,159
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - 280,000 $283,801 $283,801 0.17 $281,748
Extended Stay America Trust 2026-ESH2 E 6.55471% 15-FEB-2043, 6.55%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 281,144 $283,487 $283,487 0.17 $282,515
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - 273,000 $283,278 $283,278 0.17 $278,871
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 284,000 $283,028 $283,028 0.17 $279,608
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 $281,267 $281,267 0.17 $280,738
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $281,037 $281,037 0.17 $279,295
Allwyn Entertainment Financing (UK) Plc 4.625% 15-AUG-2031, 4.62%, 08/15/31 SAZKAG YI9620174 - 240,000 $280,280 $280,280 0.17 $277,596
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.74516% 25-SEP-2041, 5.75%, 09/25/41 STACR 2021-HQA3 35564KJP5 - 277,867 $279,342 $279,342 0.17 $279,032
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $277,879 $277,879 0.17 $277,068
Gloves Buyer Inc Term Loan B 21-May-2032, 7.67%, 05/24/32 PROINP 37987UAG7 - 277,560 $277,707 $277,707 0.17 $277,352
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 $276,861 $276,861 0.17 $276,254
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.66%, 11/24/31 RIVER 76837PAC7 - 280,000 $276,085 $276,085 0.17 $275,100
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - 269,000 $273,314 $273,314 0.16 $271,026
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $271,326 $271,326 0.16 $271,136
INEOS US Petrochem LLC|8.01774|03/29/2029, 8.02%, 03/29/29 STYRO BL4462091 - 290,040 $268,908 $268,908 0.16 $268,650
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $268,837 $268,837 0.16 $264,162
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $267,884 $267,884 0.16 $262,305
TEXAS Commercial Mortgage Trust 2025-TWR D 6.74531% 15-APR-2042, 6.75%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $265,212 $265,212 0.16 $264,248
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 263,000 $263,898 $263,898 0.16 $260,234
Dermatology Intermediate Holdings Iii Inc Term Loan 02-Apr-2029, 7.92%, 04/02/29 DEINHO 24982LAB1 - 275,703 $262,045 $262,045 0.16 $261,802
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $260,320 $260,320 0.16 $258,903
Xcel Energy Inc. 5.75% 03-DEC-2056, 5.75%, 12/03/56 XEL 98389BBF6 - 254,000 $253,654 $253,654 0.15 $251,179
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 254,526 $251,933 $251,933 0.15 $251,254
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.04516% 25-NOV-2050, 11.05%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $251,741 $251,741 0.15 $249,222
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $251,665 $251,665 0.15 $245,787
Connecticut Avenue Securities Trust 2022-R06 1M2 7.49516% 25-MAY-2042, 7.50%, 05/25/42 CAS 2022-R06 20754NAK1 - 243,000 $250,207 $250,207 0.15 $249,852
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 248,229 $250,055 $250,055 0.15 $248,762
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 $248,580 $248,580 0.15 $244,825
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 256,000 $248,384 $248,384 0.15 $246,468
Lavender Dutch Borrowerco Bv Term Loan B 17-Sep-2032, 6.95%, 12/31/32 LAVEND 51944RAB8 - 248,596 $248,286 $248,286 0.15 $246,655
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - 229,000 $248,018 $248,018 0.15 $242,993
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 242,859 $246,355 $246,355 0.15 $245,325
Veritiv Operating Co|7.69961|11/29/2030, 7.70%, 11/29/30 VRTV 92338TAB2 - 250,451 $244,380 $244,380 0.15 $242,038
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 244,000 $244,368 $244,368 0.15 $242,707
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 243,021 $244,245 $244,245 0.15 $242,890
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 241,000 $244,089 $244,089 0.15 $242,960
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $244,085 $244,085 0.15 $243,404
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - 242,000 $243,706 $243,706 0.15 $242,780
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 246,432 $241,738 $241,738 0.15 $241,219
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $241,442 $241,442 0.14 $241,075
SE Cosmos LLC|8.875|05/01/2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 239,000 $237,805 $237,805 0.14 $237,805
Taurus 2025-3 UK D 6.5471% 20-JUL-2035, 6.73%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $232,749 $232,749 0.14 $228,657
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 $231,885 $231,885 0.14 $229,898
PennyMac Financial Services, Inc. PFSI US 70932M107 - 2,515 $231,707 $231,707 0.14 $231,707
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $231,574 $231,574 0.14 $230,253
Sword Purchaser, LLC 10.5% 15-APR-2034, 10.50%, 04/15/34 SEE 87110CAA5 - 225,000 $231,528 $231,528 0.14 $229,887
Rocket Software Inc|7.41774|11/28/2028, 7.42%, 11/28/28 ROCSOF 77313DAW1 - 239,397 $229,595 $229,595 0.14 $228,164
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 $229,421 $229,421 0.14 $228,515
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - 218,000 $229,021 $229,021 0.14 $228,871
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 227,652 $228,538 $228,538 0.14 $228,224
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - 170,000 $228,464 $228,464 0.14 $227,715
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 225,717 $228,046 $228,046 0.14 $227,541
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - 209,000 $226,170 $226,170 0.14 $222,157
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 233,688 $225,525 $225,525 0.14 $220,242
Sword Purchaser LLC|7.6606|04/11/2033, 7.66%, 04/11/33 SEE 87110SAB8 - 231,618 $225,250 $225,250 0.14 $224,264
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $221,358 $221,358 0.13 $219,267
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 220,448 $220,684 $220,684 0.13 $218,046
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.19%, 03/17/31 PRIMBP 70082HAE6 - 219,725 $220,459 $220,459 0.13 $219,367
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - 207,000 $217,961 $217,961 0.13 $211,719
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - 214,000 $216,740 $216,740 0.13 $215,850
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $216,227 $216,227 0.13 $214,885
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $215,837 $215,837 0.13 $211,246
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - 205,000 $213,609 $213,609 0.13 $208,354
Extended Stay America Trust 2025-ESH E 7.00471% 15-OCT-2042, 7.00%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 210,926 $212,572 $212,572 0.13 $211,792
Connecticut Avenue Securities Trust 2025-R01 1B1 5.34516% 25-JAN-2045, 5.35%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $211,760 $211,760 0.13 $211,539
Albion Financing 1 SARL 7.0% 21-MAY-2030, 7.00%, 05/21/30 AGKLN 01330AAA4 - 202,000 $211,107 $211,107 0.13 $209,183
Spa US HoldCo Inc|7.96122|02/04/2028, 7.96%, 02/04/28 AHLMUN BL3566777 - 208,368 $208,531 $208,531 0.13 $206,918
Asurion, LLC 8.375% 01-FEB-2034, 8.38%, 02/01/34 ASUCOR 045941AB7 - 206,000 $207,872 $207,872 0.12 $203,367
Star Parent Inc Term Loan B 27-Sep-2030, 7.70%, 09/30/30 SYNH 87169DAB1 - 206,161 $207,807 $207,807 0.12 $206,176
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $206,151 $206,151 0.12 $205,565
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - 198,000 $205,159 $205,159 0.12 $204,532
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $203,553 $203,553 0.12 $203,553
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $202,691 $202,691 0.12 $201,970
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $202,439 $202,439 0.12 $199,614
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.23%, 10/15/32 SAZGR YK5244370 - 170,000 $202,392 $202,392 0.12 $200,181
BioMarin Pharmaceutical Inc. 5.5% 15-FEB-2034, 5.50%, 02/15/34 BMRN 09061GAL5 - 200,000 $201,563 $201,563 0.12 $199,057
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.44516% 25-JUL-2048, 5.45%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 200,893 $201,331 $201,331 0.12 $201,118
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 199,000 $201,299 $201,299 0.12 $200,674
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $200,143 $200,143 0.12 $197,722
Zoetis Inc. 0.25% 15-JUN-2029, 0.25%, 06/15/29 ZTS 98978VAY9 - 202,000 $199,168 $199,168 0.12 $198,978
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 187,768 $198,722 $198,722 0.12 $197,820
SCG Commercial Mortgage Trust 2025-FLWR E 6.40471% 15-AUG-2042, 6.40%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $198,551 $198,551 0.12 $197,875
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 193,000 $198,247 $198,247 0.12 $196,448
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.95%, 10/28/30 QLIK 74339DAN8 - 250,321 $197,974 $197,974 0.12 $196,127
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $197,229 $197,229 0.12 $195,900
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 192,862 $195,008 $195,008 0.12 $194,002
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $191,370 $191,370 0.11 $191,368
GNMA II TBA 30yr 11% November Delivery, 4.00%, 05/20/26 G2SF 21H040657 - 204,000 $190,469 $190,469 0.11 $190,469
Salas O'brien Inc|6.41774|01/31/2033, 6.42%, 01/31/33 SALOBR BL5450335 - 187,157 $188,660 $188,660 0.11 $187,625
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 $188,315 $188,315 0.11 $187,709
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $177,526 $177,526 0.11 $177,077
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $177,126 $177,126 0.11 $175,352
ALA Trust 2025-OANA D 6.74572% 15-JUN-2040, 6.75%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $176,993 $176,993 0.11 $176,366
Mens Wearhouse Llc Term Loan B 01-Dec-2031, 9.42%, 01/28/31 TLRD 58711MAK5 - 171,286 $176,507 $176,507 0.11 $172,517
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 $176,197 $176,197 0.11 $175,924
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 176,642 $175,928 $175,928 0.11 $175,363
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 174,604 $175,151 $175,151 0.11 $174,720
Mineral Resources Ltd|6.25|05/01/2034, 6.25%, 05/01/34 MINAU 603051AH6 - 176,000 $174,261 $174,261 0.10 $174,108
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - 200,000 $173,111 $173,111 0.10 $167,964
GWT Commercial Mortgage Trust 2024-WLF2 E 7.29314% 15-MAY-2041, 7.29%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $171,958 $171,958 0.10 $171,300
SWCH Commercial Mortgage Trust 2025-DATA E 6.99493% 15-FEB-2042, 6.99%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $168,234 $168,234 0.10 $167,606
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 160,000 $167,028 $167,028 0.10 $162,811
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.3872% 15-NOV-2036, 6.39%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 165,000 $165,506 $165,506 0.10 $164,950
TAURUS 25-3 UK FLTG 2035, 5.93%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $164,790 $164,790 0.10 $162,274
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 $162,983 $162,983 0.10 $162,815
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 158,994 $161,686 $161,686 0.10 $161,127
MTN Commercial Mortgage Trust 2026-LPFX E 6.560034% 15-MAY-2043, 6.56%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $158,995 $158,995 0.10 $158,618
UMBS TBA 30yr 13% November Delivery, 6.50%, 05/13/26 FNCL 01F062655 - 153,000 $158,777 $158,777 0.10 $158,777
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $158,201 $158,201 0.10 $157,863
PNW Trust 2026-ARTE D 7.16351% 15-APR-2041, 7.16%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,206 $155,206 0.09 $154,620
Great Wolf Trust 2024-WOLF D 6.54471% 15-MAR-2039, 6.54%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 154,000 $155,108 $155,108 0.09 $154,576
FREMF 2023-K511 Mortgage Trust C 5.634155% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $153,045 $153,045 0.09 $152,180
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $149,829 $149,829 0.09 $149,406
BX Commercial Mortgage Trust 2024-MF C 5.59561% 15-FEB-2039, 5.60%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,551 $149,551 0.09 $149,112
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $149,393 $149,393 0.09 $148,943
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $148,996 $148,996 0.09 $148,259
Caesars Entertainment, Inc. CZR US 12769G100 - 5,248 $148,938 $148,938 0.09 $148,938
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $147,010 $147,010 0.09 $144,442
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $146,652 $146,652 0.09 $146,277
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - 136,000 $145,331 $145,331 0.09 $143,457
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 $144,945 $144,945 0.09 $144,545
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 141,663 $144,905 $144,905 0.09 $144,222
Parexel International Inc Term Loan B 31-Dec-2031, 6.42%, 12/12/31 PRXL 71911KAF1 - 144,638 $144,846 $144,846 0.09 $144,743
UnitedHealth Group, Inc. 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - 137,000 $142,649 $142,649 0.09 $139,846
Extended Stay America Trust 2026-ESH2 F 7.40471% 15-FEB-2043, 7.40%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 141,042 $142,319 $142,319 0.09 $141,767
Cogent Biosciences, Inc. 1.625% 15-NOV-2031, 1.62%, 11/15/31 COGT 19240QAA0 - 117,000 $141,101 $141,101 0.08 $140,224
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - 131,000 $140,189 $140,189 0.08 $137,392
Project Alpha Intermediate Holding Inc|8.69961|05/09/2033, 8.70%, 05/09/33 QLIK BL4806313 - 227,000 $134,147 $134,147 0.08 $132,228
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 $128,837 $128,837 0.08 $128,375
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.89014% 20-MAY-2032, 8.89%, 05/20/32 HACLN 2024-1 44644NAD1 - 124,637 $126,392 $126,392 0.08 $125,961
Osaic Holdings Inc Term Loan 01-Aug-2032, 6.16%, 08/02/32 ADVGRO 68773JAJ9 - 123,000 $123,008 $123,008 0.07 $122,924
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - 115,135 $121,708 $121,708 0.07 $118,982
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $118,465 $118,465 0.07 $118,149
Matador Resources Company 6.0% 15-APR-2034, 6.00%, 04/15/34 MTDR 576485AJ5 - 117,000 $118,454 $118,454 0.07 $117,304
Great Wolf Trust 2024-WOLF G 9.09071% 15-MAR-2039, 9.09%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,424 $118,424 0.07 $117,862
Extended Stay America Trust 2025-ESH F 7.75471% 15-OCT-2042, 7.75%, 10/15/42 ESA 2025-ESH 30227TAL4 - 112,687 $113,681 $113,681 0.07 $113,220
BXHPP Trust 2021-FILM A 4.419% 15-AUG-2036, 4.42%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $111,748 $111,748 0.07 $111,475
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 112,000 $111,332 $111,332 0.07 $107,652
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.45%, 03/29/29 VICTRA 50226BAN8 - 111,169 $111,140 $111,140 0.07 $110,335
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.09516% 25-OCT-2044, 5.10%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 110,607 $110,735 $110,735 0.07 $110,625
Reno De Medici S.p.A. FRN 15-APR-2029, 7.10%, 04/15/29 SAFFA XS2798174434 - 320,000 $104,540 $104,540 0.06 $94,143
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - 100,000 $103,627 $103,627 0.06 $102,215
BX Commercial Mortgage Trust 2026-XL6 E 6.65471% 15-MAR-2043, 6.65%, 03/15/43 BX 2026-XL6 12433NAJ0 - 103,000 $102,931 $102,931 0.06 $102,569
BX Commercial Mortgage Trust 2026-CSMO D 6.10471% 15-FEB-2043, 6.10%, 02/15/43 BX 2026-CSMO 12433LAG0 - 100,000 $100,735 $100,735 0.06 $100,413
BX Commercial Mortgage Trust 2026-CSMO C 5.65471% 15-FEB-2043, 5.65%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,658 $100,658 0.06 $100,360
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $100,465 $100,465 0.06 $99,947
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 100,000 $100,368 $100,368 0.06 $99,955
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 100,000 $99,611 $99,611 0.06 $99,453
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $99,577 $99,577 0.06 $99,444
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $98,206 $98,206 0.06 $97,813
Connecticut Avenue Securities, Series 2021-R01 1B2 9.6619% 25-OCT-2041, 9.65%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $97,134 $97,134 0.06 $96,956
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.50964% 25-SEP-2048, 11.51%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 84,000 $95,636 $95,636 0.06 $95,448
GNMA II TBA 30yr 12% November Delivery, 5.00%, 05/20/26 G2SF 21H050656 - 96,000 $95,313 $95,313 0.06 $95,313
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $88,207 $88,207 0.05 $86,321
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $81,850 $81,850 0.05 $80,142
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $76,786 $76,786 0.05 $76,167
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.39516% 25-JUN-2047, 6.40%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 74,197 $75,227 $75,227 0.05 $75,135
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $74,359 $74,359 0.04 $72,118
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.42%, 09/08/32 CHAGRO 15963CAE6 - 71,633 $71,934 $71,934 0.04 $71,526
Connecticut Avenue Securities, Series 2021-R02 2B2 9.84516% 25-NOV-2041, 9.85%, 11/25/41 CAS 2021-R02 20754KAJ0 - 70,000 $71,885 $71,885 0.04 $71,751
GNMA II TBA 30yr 12.5% November Delivery, 5.50%, 05/20/26 G2SF 21H052652 - 68,000 $68,509 $68,509 0.04 $68,509
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 67,294 $67,989 $67,989 0.04 $67,735
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $66,475 $66,475 0.04 $65,817
Albion Financing 3 Sarl Term Loan B 01-May-2031, 6.66%, 05/21/31 AGKLN 01330EAD0 - 63,714 $66,474 $66,474 0.04 $63,905
BX Commercial Mortgage Trust 2024-GPA3 B 5.29733% 15-DEC-2039, 5.30%, 12/15/39 BX 2024-GPA3 123910AC5 - 63,514 $63,791 $63,791 0.04 $63,613
Azuria Water Solutions Inc|6.4254|04/25/2033, 6.43%, 04/25/33 AEGN 05503BAC0 - 55,308 $55,096 $55,096 0.03 $55,066
Connecticut Avenue Securities Trust 2024-R06 1M2 5.24516% 25-SEP-2044, 5.25%, 09/25/44 CAS 2024-R06 20755RAC9 - 43,618 $43,717 $43,717 0.03 $43,673
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $37,293 $37,293 0.02 $37,180
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 - 34,633 $34,933 $34,933 0.02 $34,874
Salas O'brien Inc|6.42434|01/31/2033, 6.42%, 01/31/33 SALOBR BL5450350 - 31,193 $31,338 $31,338 0.02 $31,271
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $29,006 $29,006 0.02 $28,926
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $28,944 $28,944 0.02 $28,677
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.89516% 25-OCT-2033, 9.90%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,474 $25,474 0.02 $25,435
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,650 $13,650 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 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 231.00 $47,844,070 $0 0.00 $0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - 11.00 $1,217,047 $0 0.00 $0
US LONG BOND(CBT) Jun26 JUN 26 USM6 FUTURES_USD - -9.00 $-1,017,844 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - -47.00 $-5,309,531 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - -14.00 $-1,615,250 $0 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 444.00 $47,882,625 $0 0.00 $0
UMBS TBA 30yr 12% October Delivery, 5.50%, 05/13/26 FNCL 01F052656 - -1,300 $-1,307 $-1,307 0.00 $-1,307
ESM6 18Jun26 Put (AMERICAN PHYSICAL) 5725 ESM6P ESM6 INDEX $5,725.00 -11.00 $3,991,900 $-4,180 0.00 $-4,180
ESM6 18Jun26 Call (AMERICAN PHYSICAL) 6900 ESM6C ESM6 INDEX $6,900.00 -11.00 $-3,991,900 $-230,862 -0.14 $-230,862
UMBS TBA 30yr 12.5% October Delivery, 6.00%, 05/13/26 FNCL 01F060659 - -558,417 $-570,144 $-570,144 -0.34 $-570,144
SEGREGATED CASH SEGCASH $0.00 1,180,000 $1,180,000 $1,180,000 0.71 $1,180,000
BRITISH POUND GBP - 1.00 $1 $1 0.00 $1
EURO EUR - -3,120,614 $-3,672,175 $-3,672,175 -2.21 $-3,672,175
US DOLLARS USD MD_142224 - -27,223,257 $-27,223,257 $-27,223,257 -16.35 $-27,223,257
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 $76,279 0.05 $76,279
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 149,180 $7,535,082 $12,061 0.01 $-17,902
S&P500 EMINI FUT Jun26 JUN 26 ESM6 FUTURES_USD - 9.00 $3,266,100 $0 0.00 $0
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 $-10,583 -0.01 $-10,583
FX Forward|EUR|05/22/2026 +EUR1 - -10,294,436 $-12,125,002 $-12,125,002 -7.28 $-12,125,002
FX Forward|USD|05/22/2026 +EUR1 - 12,185,679 $12,185,679 $12,185,679 7.32 $12,185,679
FX Forward|GBP|05/22/2026 +GBP6 - -777,030 $-1,058,490 $-1,058,490 -0.64 $-1,058,490
FX Forward|USD|05/22/2026 +GBP6 - 1,050,456 $1,050,456 $1,050,456 0.63 $1,050,456
FX Forward|EUR|05/22/2026 +EUR1 - 325,663 $383,572 $383,572 0.23 $383,572
FX Forward|USD|05/22/2026 +EUR1 - -385,715 $-385,715 $-385,715 -0.23 $-385,715
FX Forward|EUR|05/22/2026 +EUR0 - 27,783 $32,723 $32,723 0.02 $32,723
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 $2,727 $2,727 0.00 $2,727
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 $18,268 $18,268 0.01 $18,268
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 $-588,910 $-588,910 -0.35 $-588,910
FX Forward|USD|05/22/2026 +EURU - 577,366 $577,366 $577,366 0.35 $577,366
FX Forward|EUR|05/22/2026 +EUR2 - 94,900 $111,775 $111,775 0.07 $111,775
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 $132,717 $132,717 0.08 $132,717
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 $-588,910 $-588,910 -0.35 $-588,910
FX Forward|USD|05/22/2026 +EURU - 580,472 $580,472 $580,472 0.35 $580,472
FX Forward|EUR|05/22/2026 +EUR1 - -500,000 $-588,910 $-588,910 -0.35 $-588,910
FX Forward|USD|05/22/2026 +EUR1 - 578,492 $578,492 $578,492 0.35 $578,492
FX Forward|EUR|05/22/2026 +EUR0 - 188,309 $221,794 $221,794 0.13 $221,794
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 $112,871 $112,871 0.07 $112,871
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 $-587,438 $-587,438 -0.35 $-587,438
FX Forward|USD|05/22/2026 +EURU - 573,214 $573,214 $573,214 0.34 $573,214
FX Forward|EUR|05/22/2026 +EUR4 - 11,600 $13,663 $13,663 0.01 $13,663
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 $345,864 $345,864 0.21 $345,864
FX Forward|USD|05/22/2026 +EURU - -339,133 $-339,133 $-339,133 -0.20 $-339,133
FX Forward|EUR|05/22/2026 +EUR2 - 14,735 $17,355 $17,355 0.01 $17,355
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 $-1,160,232 $-1,160,232 -0.70 $-1,160,232
FX Forward|USD|05/22/2026 +EUR2 - 1,136,140 $1,136,140 $1,136,140 0.68 $1,136,140
FX Forward|EUR|05/22/2026 +EUR1 - 8,629 $10,163 $10,163 0.01 $10,163
FX Forward|USD|05/22/2026 +EUR1 - -9,988 $-9,988 $-9,988 -0.01 $-9,988
FX Forward|EUR|05/22/2026 +EURU - 417,859 $492,163 $492,163 0.30 $492,163
FX Forward|USD|05/22/2026 +EURU - -488,796 $-488,796 $-488,796 -0.29 $-488,796
FX Forward|EUR|05/22/2026 +EUR2 - 87,450 $103,000 $103,000 0.06 $103,000
FX Forward|USD|05/22/2026 +EUR2 - -102,371 $-102,371 $-102,371 -0.06 $-102,371
FX Forward|EUR|05/22/2026 +EUR0 - -500,000 $-588,910 $-588,910 -0.35 $-588,910
FX Forward|USD|05/22/2026 +EUR0 - 585,946 $585,946 $585,946 0.35 $585,946
FX Forward|EUR|05/22/2026 +EURU - 1,998,750 $2,354,169 $2,354,169 1.41 $2,354,169
FX Forward|USD|05/22/2026 +EURU - -2,364,381 $-2,364,381 $-2,364,381 -1.42 $-2,364,381
FX Forward|GBP|05/22/2026 +GBP0 - 5,206 $7,092 $7,092 0.00 $7,092
FX Forward|USD|05/22/2026 +GBP0 - -7,039 $-7,039 $-7,039 0.00 $-7,039
FX Forward|EUR|05/22/2026 +EUR0 - 23,949 $28,208 $28,208 0.02 $28,208
FX Forward|USD|05/22/2026 +EUR0 - -28,234 $-28,234 $-28,234 -0.02 $-28,234
FX Forward|EUR|05/22/2026 +EUR1 - -97,578 $-114,930 $-114,930 -0.07 $-114,930
FX Forward|USD|05/22/2026 +EUR1 - 115,030 $115,030 $115,030 0.07 $115,030
FX Forward|EUR|05/22/2026 +EUR4 - -500,000 $-588,910 $-588,910 -0.35 $-588,910
FX Forward|USD|05/22/2026 +EUR4 - 590,682 $590,682 $590,682 0.35 $590,682
FX Forward|EUR|05/22/2026 +EUR0 - 16,440 $19,363 $19,363 0.01 $19,363
FX Forward|USD|05/22/2026 +EUR0 - -19,451 $-19,451 $-19,451 -0.01 $-19,451
FX Forward|EUR|05/22/2026 +EUR1 - 6,452 $7,600 $7,600 0.00 $7,600
FX Forward|USD|05/22/2026 +EUR1 - -7,566 $-7,566 $-7,566 0.00 $-7,566
FX Forward|EUR|05/22/2026 +EURU - -487,038 $-573,643 $-573,643 -0.34 $-573,643
FX Forward|USD|05/22/2026 +EURU - 572,572 $572,572 $572,572 0.34 $572,572
FX Forward|EUR|05/22/2026 - - 87,750 $103,354 $103,354 0.06 $103,354
FX Forward|USD|05/22/2026 - - -103,344 $-103,344 $-103,344 -0.06 $-103,344

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