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To US Financial Professionals servicing non-US persons

Income ETF Holdings

Full Portfolio Holdings

(As of March 27, 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% April Delivery, 5.50%, 04/13/26 FNCL 01F052649 - 7,928,000 $7,915,204 $7,915,204 5.03 $7,915,204
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 119,931 $6,263,313 $6,263,313 3.98 $6,263,313
UMBS TBA 30yr 5% April Delivery, 5.00%, 04/13/26 FNCL 01F050643 - 5,359,624 $5,244,199 $5,244,199 3.34 $5,244,199
UMBS TBA 30yr 3.5% April Delivery, 3.50%, 04/13/26 FNCL 01F032641 - 5,263,000 $4,771,962 $4,771,962 3.04 $4,771,962
UMBS TBA 30yr 4.5% April Delivery, 4.50%, 04/13/26 FNCL 01F042640 - 4,893,812 $4,677,148 $4,677,148 2.98 $4,677,148
UMBS TBA 30yr 3% April Delivery, 3.00%, 04/13/26 FNCL 01F030645 - 4,748,000 $4,129,312 $4,129,312 2.63 $4,129,312
UMBS TBA 30yr 6% April Delivery, 6.00%, 04/13/26 FNCL 01F060642 - 3,467,000 $3,520,634 $3,520,634 2.24 $3,520,634
UMBS TBA 30yr 4% April Delivery, 4.00%, 04/13/26 FNCL 01F040644 - 2,414,000 $2,253,013 $2,253,013 1.44 $2,253,013
GNMA II TBA 30yr 3.5% May Delivery, 3.50%, 05/20/26 G2SF 21H032654 - 2,092,000 $1,889,741 $1,889,741 1.21 $1,889,741
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 $1,706,012 $1,706,012 1.09 $1,703,567
Connecticut Avenue Securities Trust 2024-R03 2B1 6.46721% 25-MAR-2044, 6.46%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,466,723 $1,466,723 0.94 $1,465,444
GWT Commercial Mortgage Trust 2024-WLF2 D 6.61945% 15-MAY-2041, 6.61%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,330,277 $1,330,277 0.85 $1,326,613
GNMA II TBA 30yr 3.5% April Delivery, 3.50%, 04/21/26 G2SF 21H032647 - 1,381,245 $1,253,440 $1,253,440 0.81 $1,253,440
EAST WEST INVS MGMT CLO 2019-1, 4.95%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,237,699 $1,237,699 0.80 $1,226,064
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.46721% 25-NOV-2041, 11.46%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,212,777 $1,212,777 0.77 $1,210,927
BX Commercial Mortgage Trust 2024-GPA3 C 5.57198% 15-DEC-2039, 5.56%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,089,150 $1,091,675 $1,091,675 0.69 $1,089,149
Connecticut Avenue Securities Trust 2023-R06 1B2 9.56721% 25-JUL-2043, 9.56%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,079,044 $1,079,044 0.68 $1,077,716
Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,060,028 $1,060,028 0.67 $1,050,206
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 $1,049,637 $1,049,637 0.67 $1,048,220
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $1,006,662 $1,006,662 0.64 $996,593
Extended Stay America Trust 2025-ESH D 6.28% 15-OCT-2042, 6.27%, 10/15/42 ESA 2025-ESH 30227TAG5 - 957,000 $960,920 $960,920 0.61 $958,419
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - 915,003 $916,332 $916,332 0.58 $915,522
BLP Trust 2025-IND2 E 7.43% 15-DEC-2042, 7.42%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 870,000 $870,402 $870,402 0.55 $867,711
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.03821% 25-OCT-2057, 6.04%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 838,902 $858,401 $858,401 0.54 $857,697
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $858,178 $858,178 0.54 $854,490
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $855,509 $855,509 0.54 $849,992
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 839,000 $854,433 $854,433 0.54 $852,231
Connecticut Avenue Securities Trust 2025-R02 1B1 5.61721% 25-FEB-2045, 5.61%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $839,826 $839,826 0.53 $839,179
Fidelity Grand Harbour CLO 2019-1 DR 5.266% 15-JAN-2039, 5.27%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $806,988 $806,988 0.51 $798,259
BX Trust 2025-VLT7 E 7.43% 15-JUL-2044, 7.42%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $802,431 $802,431 0.51 $799,932
MHP Commercial Mortgage Trust 2022-MHIL G 7.6375% 15-JAN-2039, 7.63%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $802,372 $802,372 0.51 $799,828
SMRT Commercial Mortgage Trust 2022-MINI E 6.38% 15-JAN-2039, 6.37%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $798,922 $798,922 0.51 $796,798
Darktrace Ltd Term Loan 09-Oct-2031, 6.90%, 10/09/31 DARKLN 52526CAB5 - 803,370 $775,355 $775,355 0.49 $766,816
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $748,346 $748,346 0.47 $738,796
Granite Ridge Resources Inc|8.875|11/05/2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $746,522 $746,522 0.47 $729,615
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 755,000 $735,348 $735,348 0.47 $727,305
BX Trust 2024-CNYN D 6.37009% 15-APR-2041, 6.36%, 04/15/41 BX 2024- CNYN 05612HAG6 - 734,351 $735,136 $735,136 0.47 $733,189
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $732,140 $732,140 0.46 $729,063
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 736,000 $727,298 $727,298 0.46 $717,715
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 706,054 $727,294 $727,294 0.46 $724,682
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 718,000 $723,615 $723,615 0.46 $721,596
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 710,012 $716,058 $716,058 0.45 $712,824
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $710,263 $710,263 0.45 $709,733
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAL9 - 775,000 $697,803 $697,803 0.44 $692,757
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 724,000 $691,678 $691,678 0.44 $688,880
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - 666,000 $687,926 $687,926 0.44 $669,320
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $683,783 $683,783 0.43 $668,842
Octagon 75 D2 7.3192% 22-JAN-2038, 7.32%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $682,126 $682,126 0.43 $672,591
MHC Commercial Mortgage Trust 2021-MHC G 6.995442% 15-APR-2038, 6.99%, 04/15/38 MHC 2021-MHC 55316VAN4 - 680,000 $681,576 $681,576 0.43 $679,596
Synergy Infrastructure Holdings LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - 644,000 $670,566 $670,566 0.43 $653,097
MTN Commercial Mortgage Trust 2022-LPFL F 8.965169% 15-MAR-2039, 8.97%, 03/15/39 MTN 2022-LPFL 62475WAL9 - 650,000 $652,996 $652,996 0.41 $650,568
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 $652,794 $652,794 0.41 $649,991
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.28821% 25-OCT-2057, 6.29%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 637,578 $651,831 $651,831 0.41 $651,274
Switch ABS Issuer LLC|5.609|03/27/2056, 5.61%, 03/27/56 SWTCH 2026-1A 871044BA0 - 642,000 $639,873 $639,873 0.41 $639,373
White Cap Supply Holdings Llc Acquisition 09-Feb-2033, 7.17%, 02/10/33 WHTCAP 96350TAK6 - 660,653 $632,218 $632,218 0.40 $630,375
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 604,000 $628,286 $628,286 0.40 $622,198
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $620,635 $620,635 0.39 $620,152
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - 612,000 $607,737 $607,737 0.39 $580,197
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 597,790 $597,718 $597,718 0.38 $596,183
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - 612,000 $595,266 $595,266 0.38 $587,776
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - 589,000 $590,841 $590,841 0.37 $577,957
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - 588,010 $589,416 $589,416 0.37 $586,352
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $586,589 $586,589 0.37 $583,338
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - 558,227 $586,457 $586,457 0.37 $580,176
Romansur Investments SL|6.12|10/21/2032, 6.12%, 10/21/32 DNTOTP BL5243177 - 500,000 $580,678 $580,678 0.37 $575,880
Gategroup Finance International Sarl|5.573|06/10/2032, 5.57%, 06/10/32 GATESW BL5316619 - 500,000 $580,547 $580,547 0.37 $572,902
Peer Holding III BV|4.769|10/29/2032, 4.77%, 10/29/32 ACTINA BL5243508 - 500,000 $580,396 $580,396 0.37 $573,604
Althea Acquisition Bidco SARL|5.282|10/07/2032, 5.28%, 10/07/32 ZENTIV BL5254679 - 500,000 $578,474 $578,474 0.37 $571,375
Loire Finco Luxembourg Sarl|5.954|01/28/2030, 5.95%, 01/28/30 LGCLTD BL5546066 - 500,000 $577,730 $577,730 0.37 $574,872
Acropole Holding SAS|5.519|07/26/2032, 5.52%, 07/26/32 SIACFP BL5165602 - 500,000 $576,683 $576,683 0.37 $568,823
Atlas Luxco 4 Sarl Term Loan B 18-Aug-2032, 5.68%, 08/20/32 UNSEAM 01957TAY3 - 500,000 $576,428 $576,428 0.37 $573,794
Chrysaor Bidco Sarl|5.531|10/30/2031, 5.53%, 10/30/31 ALTDOM BL5260221 - 500,000 $575,325 $575,325 0.37 $572,228
Cube Safety BidCo AB|5.232|02/21/2033, 5.23%, 02/21/33 AVSGRO BL5557386 - 500,000 $574,523 $574,523 0.36 $570,672
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $573,722 $573,722 0.36 $568,288
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $571,296 $571,296 0.36 $564,297
Froneri Lux FinCo SARL|4.899|09/30/2032, 4.90%, 09/30/32 ICECR BL5164100 - 500,000 $571,029 $571,029 0.36 $566,404
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 $570,388 $570,388 0.36 $565,388
UMBS TBA 30yr 2.5% April Delivery, 2.50%, 04/13/26 FNCL 01F022642 - 685,000 $569,619 $569,619 0.36 $569,619
Hopper Merger Sub Inc|4.784|01/14/2033, 4.78%, 01/14/33 HOLX BL5427549 - 500,000 $568,574 $568,574 0.36 $569,722
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 536,000 $566,923 $566,923 0.36 $554,666
Financiere Pax SAS|5.635|12/31/2029, 5.63%, 12/31/29 AREWOR BL5354511 - 500,000 $566,867 $566,867 0.36 $565,154
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.94%, 01/31/29 ZIGGO BL3193739 - 500,000 $560,263 $560,263 0.36 $559,077
Ahlstrom Holding 3 Oy|5.774|05/31/2030, 5.77%, 05/31/30 AHLMUN BL5287117 - 500,000 $559,217 $559,217 0.35 $558,662
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.20%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $558,913 $558,913 0.35 $556,561
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 552,950 $552,883 $552,883 0.35 $552,381
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.92%, 07/08/30 AMBATH 12658HAL6 - 591,518 $548,299 $548,299 0.35 $543,900
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 543,000 $546,040 $546,040 0.35 $544,739
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 575,000 $541,320 $541,320 0.34 $525,507
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 $535,161 $535,161 0.34 $534,304
SWCH Commercial Mortgage Trust 2025-DATA F 7.91892% 15-FEB-2042, 7.91%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $527,515 $527,515 0.33 $525,770
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 497,000 $526,623 $526,623 0.33 $509,228
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 512,546 $526,099 $526,099 0.33 $525,582
Modena Buyer Llc Term Loan 01-Jul-2031, 7.92%, 07/01/31 ENUSCO 60753DAC8 - 575,016 $520,375 $520,375 0.33 $513,041
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 501,000 $517,221 $517,221 0.33 $515,395
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - 642,000 $511,754 $511,754 0.32 $501,723
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $511,623 $511,623 0.32 $502,315
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 510,007 $508,890 $508,890 0.32 $507,719
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - 496,000 $506,702 $506,702 0.32 $490,686
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $505,741 $505,741 0.32 $491,251
SCIH Salt Holdings Inc. 6.625% 01-MAY-2029, 6.62%, 05/01/29 MORTON 78433BAB4 - 500,000 $505,151 $505,151 0.32 $491,441
Citigroup Inc. 6.5% PERP, 6.50%, 05/15/99 C 172967QK0 - 506,000 $504,538 $504,538 0.32 $500,153
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 516,000 $500,764 $500,764 0.32 $499,409
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $500,576 $500,576 0.32 $500,127
Sierra Timeshare 2026-1 Receivables Funding LLC|7.1|12/22/2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 500,000 $497,099 $497,099 0.32 $496,705
Syntegon TopCo GmbH|5.481|11/30/2032, 5.48%, 11/30/32 BOSPAC BL5558228 - 430,000 $494,822 $494,822 0.31 $491,729
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $494,184 $494,184 0.31 $485,828
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - 493,000 $492,822 $492,822 0.31 $487,368
Long Ridge Energy LLC|8.17194|02/19/2032, 8.17%, 02/19/32 LONRID BL4986818 - 487,698 $492,065 $492,065 0.31 $482,212
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - 511,000 $491,838 $491,838 0.31 $477,785
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.16721% 25-OCT-2041, 11.16%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $491,157 $491,157 0.31 $490,418
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 483,000 $490,881 $490,881 0.31 $473,889
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $488,138 $488,138 0.31 $483,101
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $483,680 $483,680 0.31 $475,365
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 472,000 $480,960 $480,960 0.31 $467,921
Proampac Pg Borrower Llc Term Loan B 09-Feb-2033, 7.67%, 03/07/33 PROLAM 74274NAM5 - 493,605 $478,398 $478,398 0.30 $476,536
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 527,000 $477,297 $477,297 0.30 $470,945
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 500,000 $476,062 $476,062 0.30 $473,263
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $472,258 $472,258 0.30 $471,150
Arini European CLO II DR 5.166% 15-OCT-2038, 5.17%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $466,109 $466,109 0.30 $461,216
Ensemble Rcm Llc Term Loan B 01-Jan-2033, 6.66%, 02/09/33 ENSHLT 29359BAH4 - 465,309 $462,946 $462,946 0.29 $458,715
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.45%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $462,048 $462,048 0.29 $459,654
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - 631,000 $457,449 $457,449 0.29 $448,772
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - 447,000 $453,822 $453,822 0.29 $441,753
Flash Compute LLC 7.25% 31-DEC-2030, 7.25%, 12/31/30 FLASHC 33853QAA9 - 439,000 $447,069 $447,069 0.28 $439,024
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - 461,000 $446,911 $446,911 0.28 $446,248
Six Flags Entertainment Corporation 7.25% 15-MAY-2031, 7.25%, 05/15/31 FUN 83001AAD4 - 454,000 $445,914 $445,914 0.28 $433,571
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $445,169 $445,169 0.28 $432,942
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 $444,190 $444,190 0.28 $443,769
Uniti Services Llc Term Loan B 06-Oct-2032, 7.67%, 10/06/32 UNIT 97381JAK9 - 439,000 $441,258 $441,258 0.28 $438,451
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 407,000 $441,203 $441,203 0.28 $427,749
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 $440,065 $440,065 0.28 $438,768
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $436,884 $436,884 0.28 $432,997
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $434,180 $434,180 0.28 $433,825
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $433,666 $433,666 0.28 $432,620
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $433,250 $433,250 0.27 $431,928
Cyprium Corporation 6.375% 15-APR-2034, 6.38%, 04/15/34 VGNT 23292NAB4 - 446,000 $429,565 $429,565 0.27 $428,617
Winterfell Financing Sarl|7.127|05/04/2028, 7.13%, 05/04/28 STKGRP BL4232304 - 500,000 $425,080 $425,080 0.27 $420,019
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $424,589 $424,589 0.27 $415,758
DROP Mortgage Trust 2021-FILE B 5.494% 15-OCT-2043, 5.49%, 10/15/43 DROP 2021-FILE 26210YAG1 - 427,000 $415,746 $415,746 0.26 $414,770
Proofpoint Inc Term Loan 31-Aug-2028, 6.67%, 08/31/28 PFPT 74345HAJ0 - 422,225 $413,589 $413,589 0.26 $406,620
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $411,108 $411,108 0.26 $399,164
Azuria Water Solutions Inc|6.4254|01/27/2033, 6.43%, 01/27/33 AEGN BL5473485 - 414,811 $410,885 $410,885 0.26 $410,663
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 $410,176 $410,176 0.26 $409,389
Galaxy XXVI CLO Ltd., 6.63%, 07/31/26 GLXYT 2025-1 362922AA4 - 404,252 $408,423 $408,423 0.26 $406,413
Level 3 Financing, Inc. 8.5% 15-JAN-2036, 8.50%, 01/15/36 LVLT 527298CQ4 - 388,000 $406,873 $406,873 0.26 $397,987
BX Commercial Mortgage Trust 2024-AIR2 D 6.47045% 15-OCT-2041, 6.46%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $404,656 $404,656 0.26 $403,568
Polus Eu Clo XXI DAC|4.68|04/25/2039, 4.68%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $403,217 $403,217 0.26 $403,217
Connecticut Avenue Securities Trust 2022-R01 1B2 9.66721% 25-DEC-2041, 9.66%, 12/25/41 CAS 2022-R01 20754LAJ8 - 389,503 $400,327 $400,327 0.25 $399,805
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 395,000 $391,286 $391,286 0.25 $377,206
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 $390,121 $390,121 0.25 $388,288
LEX Trust 2026-450 D 6.02251% 15-MAR-2043, 6.00%, 03/15/43 LEXT 2026-450 501970AG2 - 389,000 $389,908 $389,908 0.25 $389,000
APLD ComputeCo LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 APLD 00202DAA5 - 364,000 $383,906 $383,906 0.24 $371,748
Inspired Education US Holdings Inc|6.41815|02/28/2031, 6.42%, 02/28/31 INSHOL BL5508348 - 382,692 $382,895 $382,895 0.24 $381,736
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - 380,000 $382,200 $382,200 0.24 $371,306
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 376,000 $381,973 $381,973 0.24 $378,838
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $379,918 $379,918 0.24 $379,696
APLD ComputeCo 2 LLC 6.75% 15-MAR-2031, 6.75%, 03/15/31 PFORGE 03772CAA1 - 385,000 $378,700 $378,700 0.24 $377,257
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $377,443 $377,443 0.24 $368,038
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 $376,859 $376,859 0.24 $373,907
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - 406,000 $376,046 $376,046 0.24 $372,874
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 372,966 $374,766 $374,766 0.24 $372,971
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 $374,213 $374,213 0.24 $373,004
SV RNO Property Owner 1, LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 381,000 $374,195 $374,195 0.24 $371,957
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 $372,899 $372,899 0.24 $371,817
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $372,896 $372,896 0.24 $372,330
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 342,000 $369,712 $369,712 0.23 $351,098
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $369,466 $369,466 0.23 $365,960
BioMarin Pharmaceutical Inc. BMRN US 09061G101 - 6,823 $369,397 $369,397 0.23 $369,397
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - 353,000 $365,542 $365,542 0.23 $361,255
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $364,863 $364,863 0.23 $363,446
BX Trust 2024-VLT4 E 6.569404% 15-JUN-2041, 6.56%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 370,000 $364,089 $364,089 0.23 $363,078
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $364,038 $364,038 0.23 $350,917
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - 393,000 $363,490 $363,490 0.23 $351,331
Zoetis Inc. 0.25% 15-JUN-2029, 0.25%, 06/15/29 ZTS 98978VAY9 - 372,000 $362,406 $362,406 0.23 $362,142
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVENT 76884GAA3 - 353,000 $360,941 $360,941 0.23 $350,400
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 $358,925 $358,925 0.23 $357,783
TeamSystem S.p.A. FRN 31-JUL-2031, 5.52%, 07/31/31 TITANL YW4172816 - 320,000 $357,963 $357,963 0.23 $353,841
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $357,608 $357,608 0.23 $354,103
Jones Deslauriers Insurance Management Inc|6.66364|02/02/2033, 6.66%, 02/02/33 NAVCOR BL5337474 - 362,000 $353,981 $353,981 0.22 $351,592
Asurion Llc Term Loan B 19-Sep-2030, 7.92%, 09/19/30 ASUCOR 04649VBE9 - 354,469 $352,665 $352,665 0.22 $350,481
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 348,250 $352,636 $352,636 0.22 $350,194
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - 320,000 $350,337 $350,337 0.22 $340,484
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 $349,562 $349,562 0.22 $349,562
BXHPP Trust 2021-FILM B 4.694% 15-AUG-2036, 4.69%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $348,972 $348,972 0.22 $348,240
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 $348,877 $348,877 0.22 $348,619
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $348,865 $348,865 0.22 $347,992
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 346,000 $348,174 $348,174 0.22 $343,399
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $343,947 $343,947 0.22 $343,194
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - 369,000 $342,624 $342,624 0.22 $339,511
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - 343,000 $341,199 $341,199 0.22 $337,967
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $338,975 $338,975 0.22 $335,177
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.26721% 25-DEC-2031, 7.26%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 329,540 $332,914 $332,914 0.21 $332,582
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $332,484 $332,484 0.21 $330,788
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - 330,000 $331,567 $331,567 0.21 $330,696
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $331,036 $331,036 0.21 $326,135
GS Mortgage Securities Corporation Trust 2025-800D A 6.32251% 17-NOV-2041, 6.33%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $330,526 $330,526 0.21 $329,830
Palmer Square European CLO 2021-2 DR 5.15277% 15-MAR-2038, 5.14%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $327,985 $327,985 0.21 $321,312
SunocoCorp LLC SUNC US 86765Q106 - 5,229 $327,806 $327,806 0.21 $327,806
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.18%, 03/18/30 HURVTR 44413EAK4 - 327,833 $326,848 $326,848 0.21 $326,286
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - 325,000 $326,114 $326,114 0.21 $325,793
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $325,545 $325,545 0.21 $325,341
MHP Commercial Mortgage Trust 2021-STOR F 5.99448% 15-JUL-2038, 5.99%, 07/15/38 MHP 2021-STOR 55293BAM7 - 325,000 $325,513 $325,513 0.21 $324,702
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.02%, 08/21/28 UDGLN 12509YAE6 - 353,000 $324,791 $324,791 0.21 $314,170
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $323,664 $323,664 0.21 $323,345
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 321,000 $322,640 $322,640 0.20 $314,113
Polus Eu Clo XXI DAC|4.18|04/25/2039, 4.18%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $322,573 $322,573 0.20 $322,573
Research-Driven Pagaya Motor Asset Trust 2026-R1|5.659|07/25/2034, 5.66%, 07/25/34 RPM 2026-R1A 76089TAA8 - 322,000 $322,456 $322,456 0.20 $322,102
DROP Mortgage Trust 2021-FILE A 4.944% 15-OCT-2043, 4.94%, 10/15/43 DROP 2021-FILE 26210YAA4 - 325,000 $321,503 $321,503 0.20 $320,834
MHC Commercial Mortgage Trust 2021-MHC F 6.395442% 15-APR-2038, 6.39%, 04/15/38 MHC 2021-MHC 55316VAL8 - 320,000 $320,604 $320,604 0.20 $319,752
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.28%, 02/05/31 FISITA YI4040550 - 280,000 $319,444 $319,444 0.20 $316,972
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - 319,899 $318,406 $318,406 0.20 $318,179
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 336,000 $317,142 $317,142 0.20 $316,232
Aretec Group Inc Term Loan B-4 09-Aug-2030, 6.67%, 08/09/30 RCAP 04009DAJ3 - 316,496 $314,047 $314,047 0.20 $312,287
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $312,972 $312,972 0.20 $304,774
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - 295,000 $310,647 $310,647 0.20 $302,648
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.835375% 27-SEP-2052, 0.84%, 09/27/52 BAMLL 05494BAJ6 - 327,626 $308,607 $308,607 0.20 $308,154
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - 288,000 $308,292 $308,292 0.20 $298,458
Rakuten Group, Inc. 5.125% PERP, 5.12%, 10/22/99 RAKUTN 75102WAA6 - 301,000 $307,018 $307,018 0.19 $300,248
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $305,630 $305,630 0.19 $300,425
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 5.76%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $302,776 $302,776 0.19 $301,373
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 302,000 $302,673 $302,673 0.19 $301,159
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - 303,000 $302,416 $302,416 0.19 $300,001
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - 301,000 $302,374 $302,374 0.19 $301,634
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 302,000 $301,565 $301,565 0.19 $298,189
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 $298,076 $298,076 0.19 $297,353
Extended Stay America Trust 2026-ESH2 E 6.58% 15-FEB-2043, 6.57%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 296,213 $297,108 $297,108 0.19 $296,351
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - 321,000 $295,545 $295,545 0.19 $292,335
Kodiak Gas Services, LLC 5.875% 01-APR-2031, 5.88%, 04/01/31 KGS 50012LAF1 - 296,000 $294,614 $294,614 0.19 $294,131
BX Trust 2025-ROIC E 6.62129% 15-FEB-2042, 6.61%, 03/15/30 BX 2025-ROIC 05593VAN3 - 293,781 $293,195 $293,195 0.19 $292,386
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - 279,000 $292,804 $292,804 0.19 $288,493
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $292,794 $292,794 0.19 $291,350
Connecticut Avenue Securities Trust 2022-R07 1B2 15.66721% 25-JUN-2042, 15.66%, 06/25/42 CAS 2022-R07 20754MAL1 - 260,263 $292,532 $292,532 0.19 $291,966
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.18%, 05/24/30 AHLMUN 78475BAB3 - 289,666 $292,268 $292,268 0.19 $286,407
SCG Trust 2025-SNIP E 7.08% 15-SEP-2042, 7.07%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $291,048 $291,048 0.18 $290,193
BX Trust 2026-CART D 5.58% 15-FEB-2036, 5.57%, 02/15/36 BX 2026-CART 12433MAG8 - 290,000 $290,541 $290,541 0.18 $289,868
BX Commercial Mortgage Trust 2026-XL6 D 5.78% 15-MAR-2043, 5.77%, 03/15/43 BX 2026-XL6 12433NAG6 - 290,000 $289,248 $289,248 0.18 $288,550
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - 300,000 $285,815 $285,815 0.18 $284,519
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - 280,000 $283,281 $283,281 0.18 $272,143
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 271,000 $282,826 $282,826 0.18 $273,868
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $282,396 $282,396 0.18 $279,790
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $281,548 $281,548 0.18 $278,356
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 $279,044 $279,044 0.18 $278,822
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 286,000 $278,283 $278,283 0.18 $273,516
Gloves Buyer Inc Term Loan B 21-May-2032, 7.67%, 05/24/32 PROINP 37987UAG7 - 277,560 $277,658 $277,658 0.18 $275,884
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $277,480 $277,480 0.18 $276,840
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - 273,000 $277,034 $277,034 0.18 $274,221
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $276,553 $276,553 0.18 $275,071
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 $275,302 $275,302 0.17 $274,869
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $273,735 $273,735 0.17 $268,228
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.67%, 11/24/31 RIVER 76837PAC7 - 280,000 $273,591 $273,591 0.17 $273,000
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 299,000 $273,355 $273,355 0.17 $272,669
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - 275,000 $271,853 $271,853 0.17 $263,445
TEXAS Commercial Mortgage Trust 2025-TWR D 6.7706% 15-APR-2042, 6.76%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $269,633 $269,633 0.17 $268,869
Allwyn Entertainment Financing (UK) Plc 4.625% 15-AUG-2031, 4.62%, 08/15/31 SAZKAG YI9620174 - 240,000 $266,972 $266,972 0.17 $265,551
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $265,304 $265,304 0.17 $262,457
Dermatology Intermediate Holdings Iii Inc Term Loan 02-Apr-2029, 7.92%, 04/02/29 DEINHO 24982LAB1 - 276,419 $262,730 $262,730 0.17 $259,143
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 266,123 $262,063 $262,063 0.17 $261,556
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $262,060 $262,060 0.17 $259,094
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - 269,000 $262,049 $262,049 0.17 $261,348
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $260,857 $260,857 0.17 $257,018
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 258,114 $259,414 $259,414 0.16 $258,232
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 $258,537 $258,537 0.16 $257,683
Cipher Digital Inc. CIFR US 17253J106 - 18,777 $258,090 $258,090 0.16 $258,090
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 262,342 $256,415 $256,415 0.16 $255,955
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 263,000 $254,163 $254,163 0.16 $252,611
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.06721% 25-NOV-2050, 11.06%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $252,089 $252,089 0.16 $250,198
Lavender Dutch Borrowerco Bv Term Loan B 17-Sep-2032, 6.93%, 12/31/32 LAVEND 51944RAB8 - 249,219 $250,400 $250,400 0.16 $246,416
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 $250,302 $250,302 0.16 $249,649
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.16 $250,000
Westgate Resorts 2026-1 LLC|6.08|10/20/2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 250,000 $249,976 $249,976 0.16 $249,976
Connecticut Avenue Securities Trust 2022-R06 1M2 7.51721% 25-MAY-2042, 7.51%, 05/25/42 CAS 2022-R06 20754NAK1 - 243,000 $249,796 $249,796 0.16 $249,543
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $248,234 $248,234 0.16 $243,525
Xcel Energy Inc. 5.75% 03-DEC-2056, 5.75%, 12/03/56 XEL 98389BBF6 - 254,000 $247,661 $247,661 0.16 $246,566
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - 229,000 $244,154 $244,154 0.15 $241,291
Asurion, LLC 8.0% 31-DEC-2032, 8.00%, 12/31/32 ASUCOR 045941AA9 - 231,000 $243,941 $243,941 0.15 $238,757
Veritiv Operating Co|7.6608|11/29/2030, 7.66%, 11/29/30 VRTV 92338TAB2 - 251,086 $243,838 $243,838 0.15 $243,240
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $242,433 $242,433 0.15 $239,918
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - 242,000 $242,276 $242,276 0.15 $234,235
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $241,779 $241,779 0.15 $241,575
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $241,315 $241,315 0.15 $240,777
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 235,789 $237,021 $237,021 0.15 $236,840
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 233,108 $236,077 $236,077 0.15 $235,704
Hudbay Minerals Inc HBM US 443628102 - 12,034 $234,422 $234,422 0.15 $234,422
Humana Inc. 5.5% 15-MAR-2053, 5.50%, 03/15/53 HUM 444859BX9 - 271,000 $231,708 $231,708 0.15 $231,087
Rocket Software Inc|7.423|11/28/2028, 7.42%, 11/28/28 ROCSOF 77313DAW1 - 240,000 $230,827 $230,827 0.15 $229,699
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $230,709 $230,709 0.15 $230,540
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 $229,256 $229,256 0.15 $228,459
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.92%, 10/28/30 QLIK 74339DAN8 - 296,071 $226,664 $226,664 0.14 $222,731
MetroNet Infrastructure Issuer LLC|7.1|04/20/2056, 7.10%, 04/20/56 MNET 2026-1A 59170JBL1 - 229,000 $226,403 $226,403 0.14 $225,952
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - 170,000 $224,910 $224,910 0.14 $218,567
INEOS US Petrochem LLC|8.023|03/29/2029, 8.02%, 03/29/29 STYRO BL4462091 - 290,780 $224,391 $224,391 0.14 $222,447
Taurus 2025-3 UK D 6.5438% 20-JUL-2035, 6.73%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $223,737 $223,737 0.14 $222,541
Extended Stay America Trust 2025-ESH E 7.03% 15-OCT-2042, 7.02%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 219,000 $220,072 $220,072 0.14 $219,431
SEB Funding LLC|6.665|01/30/2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $219,104 $219,104 0.14 $218,409
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $216,787 $216,787 0.14 $214,387
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - 214,000 $216,226 $216,226 0.14 $215,524
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $215,144 $215,144 0.14 $214,238
PennyMac Financial Services, Inc. PFSI US 70932M107 - 2,515 $214,957 $214,957 0.14 $214,957
Albion Financing 3 Sarl Term Loan B 01-May-2031, 6.66%, 05/21/31 AGKLN 01330EAD0 - 213,000 $214,114 $214,114 0.14 $212,734
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - 207,000 $214,113 $214,113 0.14 $209,142
Connecticut Avenue Securities Trust 2025-R01 1B1 5.36721% 25-JAN-2045, 5.36%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $212,551 $212,551 0.13 $212,393
Spa US HoldCo Inc|7.93355|02/04/2028, 7.93%, 02/04/28 AHLMUN BL3566777 - 208,891 $212,443 $212,443 0.13 $206,672
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $212,097 $212,097 0.13 $208,629
Star Parent Inc Term Loan B 27-Sep-2030, 7.67%, 09/30/30 SYNH 87169DAB1 - 206,687 $211,278 $211,278 0.13 $203,845
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - 205,000 $211,053 $211,053 0.13 $206,882
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.46721% 25-JUL-2048, 5.46%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 208,860 $209,255 $209,255 0.13 $209,097
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - 198,000 $207,500 $207,500 0.13 $202,055
Directv Financing Llc Term Loan B 02-Aug-2029, 9.18%, 08/02/29 DTV 25460HAD4 - 201,582 $205,771 $205,771 0.13 $202,098
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $205,437 $205,437 0.13 $204,974
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 192,328 $204,381 $204,381 0.13 $203,652
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 202,573 $204,378 $204,378 0.13 $203,450
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 199,000 $204,192 $204,192 0.13 $198,765
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $201,997 $201,997 0.13 $201,428
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $201,685 $201,685 0.13 $201,685
Asurion, LLC 8.375% 01-FEB-2034, 8.38%, 02/01/34 ASUCOR 045941AB7 - 206,000 $200,804 $200,804 0.13 $197,928
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $199,634 $199,634 0.13 $197,722
Broadcom Inc. AVGO US 11135F101 - 662.00 $199,480 $199,480 0.13 $199,050
SCG Commercial Mortgage Trust 2025-FLWR E 6.43% 15-AUG-2042, 6.42%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $198,921 $198,921 0.13 $198,385
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $197,580 $197,580 0.13 $195,661
BioMarin Pharmaceutical Inc. 5.5% 15-FEB-2034, 5.50%, 02/15/34 BMRN 09061GAL5 - 200,000 $196,918 $196,918 0.12 $195,451
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - 175,000 $196,301 $196,301 0.12 $186,475
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $195,615 $195,615 0.12 $188,727
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.23%, 10/15/32 SAZGR YK5244370 - 170,000 $195,358 $195,358 0.12 $194,191
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 193,000 $193,127 $193,127 0.12 $192,718
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 200,000 $190,907 $190,907 0.12 $189,703
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $189,417 $189,417 0.12 $189,415
GNMA II TBA 30yr 4% April Delivery, 4.00%, 04/21/26 G2SF 21H040640 - 204,000 $189,246 $189,246 0.12 $189,246
Salas O'brien Inc|6.423|01/31/2033, 6.42%, 01/31/33 SALOBR BL5450335 - 187,157 $187,825 $187,825 0.12 $186,924
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 $187,298 $187,298 0.12 $186,820
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 $184,398 $184,398 0.12 $183,931
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - 171,000 $180,192 $180,192 0.11 $178,322
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $177,322 $177,322 0.11 $176,968
ALA Trust 2025-OANA D 6.77072% 15-JUN-2040, 6.76%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $177,010 $177,010 0.11 $176,514
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 181,000 $176,856 $176,856 0.11 $176,479
Research-Driven Pagaya Motor Asset Trust 2026-R1|6.211|07/25/2034, 6.21%, 07/25/34 RPM 2026-R1A 76089TAB6 - 176,000 $176,145 $176,145 0.11 $175,933
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 174,604 $174,716 $174,716 0.11 $174,376
Mens Wearhouse Llc Term Loan B 01-Dec-2031, 9.42%, 01/28/31 TLRD 58711MAK5 - 171,286 $173,386 $173,386 0.11 $170,965
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $173,041 $173,041 0.11 $172,383
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 $171,501 $171,501 0.11 $171,033
GWT Commercial Mortgage Trust 2024-WLF2 E 7.31843% 15-MAY-2041, 7.31%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $170,881 $170,881 0.11 $170,360
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.11721% 25-OCT-2044, 5.11%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 168,159 $168,256 $168,256 0.11 $168,137
SWCH Commercial Mortgage Trust 2025-DATA E 7.02022% 15-FEB-2042, 7.01%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $167,843 $167,843 0.11 $167,346
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.4122% 15-NOV-2036, 6.41%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 165,000 $165,240 $165,240 0.10 $164,800
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - 200,000 $163,066 $163,066 0.10 $159,524
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 $162,453 $162,453 0.10 $162,320
Travere Therapeutics, Inc. 2.25% 01-MAR-2029, 2.25%, 03/01/29 TVTX 89422GAA5 - 131,000 $158,708 $158,708 0.10 $158,471
TAURUS 25-3 UK FLTG 2035, 5.93%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $158,504 $158,504 0.10 $157,901
UMBS TBA 30yr 6.5% April Delivery, 6.50%, 04/13/26 FNCL 01F062648 - 153,000 $158,015 $158,015 0.10 $158,015
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $157,581 $157,581 0.10 $157,339
PNW Trust 2026-ARTE D 7.18384% 15-APR-2029, 7.18%, 04/15/29 PNW 2026-ARTE 73020TAG4 - 155,000 $154,612 $154,612 0.10 $154,612
Great Wolf Trust 2024-WOLF D 6.57% 15-MAR-2039, 6.56%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 154,000 $154,233 $154,233 0.10 $153,812
FREMF 2023-K511 Mortgage Trust C 5.634368% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $152,520 $152,520 0.10 $151,784
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $149,562 $149,562 0.09 $149,228
Extended Stay America Trust 2026-ESH2 F 7.43% 15-FEB-2043, 7.42%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 148,602 $148,887 $148,887 0.09 $148,427
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $148,886 $148,886 0.09 $148,239
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 144,743 $148,851 $148,851 0.09 $148,300
BX Commercial Mortgage Trust 2024-MF C 5.6209% 15-FEB-2039, 5.61%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $148,838 $148,838 0.09 $148,490
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $147,786 $147,786 0.09 $147,431
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $145,841 $145,841 0.09 $145,574
Parexel International Inc Term Loan B 31-Dec-2031, 6.42%, 12/12/31 PRXL 71911KAF1 - 145,000 $145,269 $145,269 0.09 $144,492
Applied Digital Corporation APLD US 038169207 - 6,107 $145,102 $145,102 0.09 $145,102
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 $144,016 $144,016 0.09 $143,700
Weekley Homes, LLC 6.75% 15-JAN-2034, 6.75%, 01/15/34 WEEKHM 948565AF3 - 146,000 $141,711 $141,711 0.09 $138,754
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - 136,000 $141,192 $141,192 0.09 $140,330
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - 137,000 $140,453 $140,453 0.09 $138,335
Cogent Biosciences, Inc. 1.625% 15-NOV-2031, 1.62%, 11/15/31 COGT 19240QAA0 - 117,000 $138,874 $138,874 0.09 $138,177
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $137,552 $137,552 0.09 $136,089
Project Alpha Intermediate Holding Inc|8.67194|05/09/2033, 8.67%, 05/09/33 QLIK BL4806313 - 227,000 $137,491 $137,491 0.09 $132,568
Caesars Entertainment, Inc. CZR US 12769G100 - 5,248 $135,661 $135,661 0.09 $135,661
Forgent Power Solutions, Inc. Class A FPS US 34631F102 - 4,424 $135,551 $135,551 0.09 $135,551
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 $133,899 $133,899 0.08 $133,572
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - 142,000 $133,376 $133,376 0.08 $131,928
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 $128,332 $128,332 0.08 $127,967
Osaic Holdings Inc Term Loan 01-Aug-2032, 6.16%, 08/02/32 ADVGRO 68773JAJ9 - 123,000 $121,775 $121,775 0.08 $120,595
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $118,027 $118,027 0.07 $117,777
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - 115,135 $117,997 $117,997 0.07 $116,018
Great Wolf Trust 2024-WOLF G 9.116% 15-MAR-2039, 9.11%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $117,718 $117,718 0.07 $117,274
Extended Stay America Trust 2025-ESH F 7.78% 15-OCT-2042, 7.77%, 10/15/42 ESA 2025-ESH 30227TAL4 - 117,000 $117,616 $117,616 0.07 $117,237
Matador Resources Company 6.0% 15-APR-2034, 6.00%, 04/15/34 MTDR 576485AJ5 - 117,000 $115,580 $115,580 0.07 $115,092
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.42%, 03/29/29 VICTRA 50226BAN8 - 112,612 $113,436 $113,436 0.07 $111,346
BXHPP Trust 2021-FILM A 4.444% 15-AUG-2036, 4.44%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $111,401 $111,401 0.07 $111,185
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.16%, 03/17/31 PRIMBP 70082HAE6 - 110,000 $109,529 $109,529 0.07 $107,360
Reno De Medici S.p.A. FRN 15-APR-2029, 7.10%, 04/15/29 SAFFA XS2798174434 - 320,000 $106,175 $106,175 0.07 $105,084
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - 99,000 $106,164 $106,164 0.07 $101,734
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 112,000 $104,451 $104,451 0.07 $101,511
BX Commercial Mortgage Trust 2026-XL6 E 6.68% 15-MAR-2043, 6.67%, 03/15/43 BX 2026-XL6 12433NAJ0 - 103,000 $102,934 $102,934 0.07 $102,648
BX Commercial Mortgage Trust 2026-CSMO D 6.10965% 15-FEB-2043, 6.12%, 02/15/43 BX 2026-CSMO 12433LAG0 - 100,000 $100,185 $100,185 0.06 $99,930
BX Commercial Mortgage Trust 2026-CSMO C 5.65965% 15-FEB-2043, 5.67%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,131 $100,131 0.06 $99,894
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $100,095 $100,095 0.06 $99,639
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 100,000 $99,469 $99,469 0.06 $99,381
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $99,456 $99,456 0.06 $99,382
Connecticut Avenue Securities, Series 2021-R01 1B2 9.66721% 25-OCT-2041, 9.66%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $97,794 $97,794 0.06 $96,952
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $97,695 $97,695 0.06 $97,385
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.53169% 25-SEP-2048, 11.53%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 84,000 $95,898 $95,898 0.06 $95,764
GNMA II TBA 30yr 5% April Delivery, 5.00%, 04/21/26 G2SF 21H050649 - 96,000 $94,401 $94,401 0.06 $94,401
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 87,000 $87,742 $87,742 0.06 $86,158
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $85,594 $85,594 0.05 $84,390
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 82,218 $82,594 $82,594 0.05 $82,362
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $80,825 $80,825 0.05 $79,515
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $76,740 $76,740 0.05 $73,383
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.41721% 25-JUN-2047, 6.41%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 74,197 $75,240 $75,240 0.05 $75,174
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $73,421 $73,421 0.05 $71,603
Connecticut Avenue Securities, Series 2021-R02 2B2 9.86721% 25-NOV-2041, 9.86%, 11/25/41 CAS 2021-R02 20754KAJ0 - 70,000 $71,772 $71,772 0.05 $71,676
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.42%, 09/08/32 CHAGRO 15963CAE6 - 71,814 $71,144 $71,144 0.05 $71,078
GNMA II TBA 30yr 5.5% April Delivery, 5.50%, 04/21/26 G2SF 21H052645 - 68,000 $68,084 $68,084 0.04 $68,084
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $64,505 $64,505 0.04 $64,254
BX Commercial Mortgage Trust 2024-GPA3 B 5.32233% 15-DEC-2039, 5.31%, 12/15/39 BX 2024-GPA3 123910AC5 - 63,514 $63,761 $63,761 0.04 $63,620
Azuria Water Solutions Inc|6.4254|01/27/2033, 6.43%, 01/27/33 AEGN BL5473469 - 55,308 $54,785 $54,785 0.03 $54,755
Connecticut Avenue Securities Trust 2024-R06 1M2 5.26721% 25-SEP-2044, 5.26%, 09/25/44 CAS 2024-R06 20755RAC9 - 49,566 $49,606 $49,606 0.03 $49,570
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - 42,000 $40,146 $40,146 0.03 $39,527
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 $39,836 $39,836 0.03 $39,799
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $37,168 $37,168 0.02 $37,078
Salas O'brien Inc|6.42434|01/31/2033, 6.42%, 01/31/33 SALOBR BL5450350 - 31,193 $31,198 $31,198 0.02 $31,154
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $28,713 $28,713 0.02 $28,651
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $27,558 $27,558 0.02 $27,477
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 $25,400 $25,400 0.02 $25,372
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,364 $13,364 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 $740 $740 0.00 $735
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 384.00 $41,328,000 $0 0.00 $0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - 11.00 $1,211,719 $0 0.00 $0
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 196.00 $40,579,656 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - -47.00 $-5,280,156 $0 0.00 $0
US LONG BOND(CBT) Jun26 JUN 26 USM6 FUTURES_USD - -9.00 $-1,009,688 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - -14.00 $-1,608,688 $0 0.00 $0
GNMA II TBA 30yr 3.5% April Delivery, 3.50%, 04/21/26 G2SF 21H032647 - -1,381,245 $-1,253,440 $-1,253,440 -0.80 $-1,253,440
SEGREGATED CASH SEGCASH $0.00 692,375 $692,375 $692,375 0.44 $692,375
EURO EUR - -2,093,470 $-2,411,777 $-2,411,777 -1.53 $-2,411,777
US DOLLARS USD MD_142224 - -29,532,274 $-29,532,274 $-29,532,274 -18.74 $-29,532,274
Buy Protection, 1.00%, 06/20/31 2I65BYEJ0 2I65BYEJ0 - 7,300,000 $0 $7,300,000 4.63 $7,300,000
Buy Protection, 1.00%, 06/20/31 2I65BYEJ0 2I65BYEJ0 - -7,300,000 $-7,300,000 $-7,300,000 -4.63 $-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 $480,978 0.31 $480,978
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 149,180 $7,533,590 $-44,754 -0.03 $-44,754
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 $-130,314 -0.08 $-130,314
FX Forward|EUR|05/22/2026 +EUR1 - -10,294,436 $-11,890,086 $-11,890,086 -7.54 $-11,890,086
FX Forward|USD|05/22/2026 +EUR1 - 12,185,679 $12,185,679 $12,185,679 7.73 $12,185,679
FX Forward|GBP|05/22/2026 +GBP6 - -777,030 $-1,032,577 $-1,032,577 -0.66 $-1,032,577
FX Forward|USD|05/22/2026 +GBP6 - 1,050,456 $1,050,456 $1,050,456 0.67 $1,050,456
FX Forward|EUR|05/22/2026 +EUR1 - 325,663 $376,141 $376,141 0.24 $376,141
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 $32,089 $32,089 0.02 $32,089
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 $2,674 $2,674 0.00 $2,674
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 $17,914 $17,914 0.01 $17,914
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 $-577,501 $-577,501 -0.37 $-577,501
FX Forward|USD|05/22/2026 +EURU - 577,366 $577,366 $577,366 0.37 $577,366
FX Forward|EUR|05/22/2026 +EUR2 - 94,900 $109,610 $109,610 0.07 $109,610
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 $130,146 $130,146 0.08 $130,146
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 $-577,501 $-577,501 -0.37 $-577,501
FX Forward|USD|05/22/2026 +EURU - 580,472 $580,472 $580,472 0.37 $580,472
FX Forward|EUR|05/22/2026 +EUR1 - -500,000 $-577,501 $-577,501 -0.37 $-577,501
FX Forward|USD|05/22/2026 +EUR1 - 578,492 $578,492 $578,492 0.37 $578,492
FX Forward|EUR|05/22/2026 - - 188,309 $217,497 $217,497 0.14 $217,497
FX Forward|USD|05/22/2026 - - -217,491 $-217,491 $-217,491 -0.14 $-217,491
FX Forward|EUR|05/22/2026 - - 95,831 $110,684 $110,684 0.07 $110,684
FX Forward|USD|05/22/2026 - - -110,681 $-110,681 $-110,681 -0.07 $-110,681

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