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To US Financial Professionals servicing non-US persons

Income ETF Holdings

Full Portfolio Holdings

(As of October 6, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson Securitized Income ETF JSI US 47103U746 - 306,742 $15,334,033 $15,334,033 6.00 $15,334,033
UMBS TBA 30yr 5.5% November Delivery, 5.50%, 11/12/26 FNCL 01F0526B3 - 11,908,000 $11,336,356 $11,336,356 4.44 $11,336,356
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 196,199 $9,975,738 $9,975,738 3.90 $9,975,738
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 155,437 $7,355,279 $7,355,279 2.87 $7,355,279
UMBS TBA 30yr 5% November Delivery, 5.00%, 11/12/26 FNCL 01F0506B7 - 7,836,624 $7,241,048 $7,241,048 2.83 $7,241,048
UMBS TBA 30yr 4.5% November Delivery, 4.50%, 11/12/26 FNCL 01F0426B4 - 7,376,812 $6,609,697 $6,609,697 2.58 $6,609,697
UMBS TBA 30yr 3.5% November Delivery, 3.50%, 11/12/26 FNCL 01F0326B5 - 7,607,000 $6,429,589 $6,429,589 2.51 $6,429,589
UMBS TBA 30yr 3% November Delivery, 3.00%, 11/12/26 FNCL 01F0306B9 - 7,888,000 $6,415,366 $6,415,366 2.51 $6,415,366
UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 FNCL 01F0606B6 - 5,217,000 $5,103,609 $5,103,609 1.99 $5,103,609
GNMA II TBA 30yr 3.5% October Delivery, 3.50%, 10/20/26 G2SF 21H0326A3 - 4,710,000 $3,911,316 $3,911,316 1.52 $3,911,316
UMBS TBA 30yr 4% November Delivery, 4.00%, 11/12/26 FNCL 01F0406B8 - 3,404,000 $2,962,889 $2,962,889 1.15 $2,962,889
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.69%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,676,392 $1,676,392 0.65 $1,670,509
Connecticut Avenue Securities Trust 2022-R02 2B2 11.34029% 25-JAN-2042, 11.34%, 01/25/42 CAS 2022-R02 20754BAJ0 - 1,500,000 $1,532,180 $1,532,180 0.59 $1,526,510
Connecticut Avenue Securities Trust 2024-R03 2B1 6.49029% 25-MAR-2044, 6.49%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,468,653 $1,468,653 0.57 $1,465,570
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 1,399,617 $1,399,617 $1,399,617 0.54 $1,399,617
GWT Commercial Mortgage Trust 2024-WLF2 D 6.75621% 15-MAY-2041, 6.76%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,337,487 $1,337,487 0.52 $1,331,996
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 1,315,000 $1,285,268 $1,285,268 0.50 $1,283,789
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 1,253,000 $1,274,776 $1,274,776 0.50 $1,269,568
EAST WEST INVS MGMT CLO 2019-1, 5.01%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,240,671 $1,240,671 0.49 $1,227,183
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 1,240,000 $1,236,445 $1,236,445 0.48 $1,221,669
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.49%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,176,398 $1,176,398 0.46 $1,171,945
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 1,172,000 $1,153,554 $1,153,554 0.45 $1,151,874
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 1,282,000 $1,151,270 $1,151,270 0.45 $1,134,604
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 1,166,000 $1,141,461 $1,141,461 0.45 $1,136,651
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.60477% 25-FEB-2050, 8.60%, 02/25/50 STACR 2020-DNA2 35565KBE7 - 1,000,000 $1,097,881 $1,097,881 0.43 $1,095,012
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 1,161,182 $1,097,194 $1,097,194 0.43 $1,064,294
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 1,107,000 $1,083,150 $1,083,150 0.42 $1,078,668
Connecticut Avenue Securities Trust 2023-R06 1B2 9.59029% 25-JUL-2043, 9.59%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,080,273 $1,080,273 0.42 $1,077,077
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 996,000 $1,065,994 $1,065,994 0.42 $1,021,866
Rad CLO 10 A 6.74741% 23-APR-2034, 5.18%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,061,491 $1,061,491 0.42 $1,050,000
Greystar 2026-FL1 LLC|5.85|04/19/2044, 5.85%, 04/19/44 GSTAR 2026-FL1 39808YAG2 - 1,060,000 $1,060,000 $1,060,000 0.42 $1,060,000
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 1,123,000 $1,057,406 $1,057,406 0.41 $1,035,344
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 B2 13.44029% 25-APR-2042, 13.44%, 04/25/42 STACR 2022-DNA3 35564KWG0 - 1,000,000 $1,049,423 $1,049,423 0.41 $1,044,943
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 1,084,000 $1,043,197 $1,043,197 0.41 $1,027,765
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,035,290 $1,035,290 0.41 $1,024,173
Sword Purchaser Llc Term Loan B 09-Apr-2033, 7.90%, 04/11/33 SEE 87110SAB8 - 1,033,618 $1,032,817 $1,032,817 0.41 $1,031,251
BX Commercial Mortgage Trust 2024-GPA3 C 5.70898% 15-DEC-2039, 5.71%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,023,210 $1,026,453 $1,026,453 0.40 $1,022,884
White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.40%, 02/10/33 WHTCAP 96350TAK6 - 1,040,653 $1,026,416 $1,026,416 0.40 $1,024,918
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 1,017,000 $1,015,771 $1,015,771 0.40 $1,010,333
Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31 RISBAK 92676AAA5 - 969,000 $994,325 $994,325 0.39 $958,109
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $991,770 $991,770 0.39 $986,847
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 925,000 $991,376 $991,376 0.39 $968,559
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 996,000 $990,784 $990,784 0.39 $981,972
BX Commercial Mortgage Trust 2024-XL5 D 6.50656% 15-MAR-2041, 6.51%, 03/15/41 BX 2024-XL5 05612GAG8 - 980,000 $985,583 $985,583 0.39 $981,686
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 956,000 $984,844 $984,844 0.39 $952,327
RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 976,566 $971,562 $971,562 0.38 $969,764
Scih Salt Holdings Inc Term Loan B 30-Jul-2031, 6.50%, 08/13/31 MORTON 78397GAP6 - 962,000 $958,985 $958,985 0.38 $953,342
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 1,068,000 $927,840 $927,840 0.36 $897,224
Woodward Capital Manage MB FLTG 56, 5.66%, 05/25/56 RCKT 2026-CES5 74940FAD6 - 950,000 $924,075 $924,075 0.36 $923,178
Extended Stay America Trust 2025-ESH D 6.41676% 15-OCT-2042, 6.42%, 10/15/42 ESA 2025-ESH 30227TAG5 - 914,646 $921,235 $921,235 0.36 $917,648
EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 EQMSRM 29450YAD1 - 924,000 $891,169 $891,169 0.35 $873,613
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $877,848 $877,848 0.34 $873,270
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 886,000 $870,353 $870,353 0.34 $839,343
NRG Energy, Inc. 6.25% 01-NOV-2034, 6.25%, 11/01/34 NRG 629377CX8 - 881,000 $868,996 $868,996 0.34 $845,135
Ally Bank Auto Credit-Linked Notes, Series 2026-B E 6.815% 15-JUN-2034, 6.82%, 06/15/34 ABCLN 2026-B 02009FAE3 - 867,962 $868,457 $868,457 0.34 $864,842
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 866,000 $863,601 $863,601 0.34 $859,102
UK Logistics 2026-4 B 5.53% 18-NOV-2036, 5.53%, 11/18/36 UKLOG 2026-4A BCC3YF7S5 - 650,000 $863,287 $863,287 0.34 $863,032
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.76%, 03/07/33 PROLAM 74274NAM5 - 861,446 $860,955 $860,955 0.34 $859,654
American Airlines Inc Term Loan B 29-May-2033, 6.76%, 05/31/33 AAL 02376CBX2 - 864,000 $858,872 $858,872 0.34 $857,736
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 859,000 $852,229 $852,229 0.33 $828,195
Carvana Co Term Loan B 14-Aug-2033, 6.15%, 08/15/33 CVNA 14689DAB6 - 854,551 $851,863 $851,863 0.33 $851,133
Heartland Dental Llc Term Loan 25-Aug-2032, 6.82%, 08/25/32 HEARTL 42236WAY3 - 850,482 $851,106 $851,106 0.33 $848,713
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 840,000 $849,278 $849,278 0.33 $822,678
Vital Bidco AB|7.1753|07/22/2033, 7.18%, 07/22/33 VITWEL BL5767498 - 851,557 $845,934 $845,934 0.33 $842,913
Sysco Holdings Corporation 7.25% 06-OCT-2056, 7.25%, 10/06/56 SYY 87183XAJ2 - 837,000 $837,221 $837,221 0.33 $837,053
Connecticut Avenue Securities Trust 2025-R02 1B1 5.64029% 25-FEB-2045, 5.64%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $835,710 $835,710 0.33 $834,150
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $830,932 $830,932 0.33 $823,854
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - 803,000 $813,061 $813,061 0.32 $785,246
BLP Trust 2025-IND2 E 7.56676% 15-DEC-2042, 7.57%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 799,482 $804,003 $804,003 0.32 $800,307
UMBS TBA 30yr 2.5% November Delivery, 2.50%, 11/12/26 FNCL 01F0226B6 - 1,033,000 $803,755 $803,755 0.32 $803,755
MHP Commercial Mortgage Trust 2022-MHIL G 7.77426% 15-JAN-2039, 7.77%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $803,469 $803,469 0.32 $799,668
BX Trust 2025-VLT7 E 7.56676% 15-JUL-2044, 7.57%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $803,071 $803,071 0.31 $799,335
SMRT Commercial Mortgage Trust 2022-MINI E 6.51676% 15-JAN-2039, 6.52%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $802,941 $802,941 0.31 $799,755
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.26546% 25-OCT-2057, 6.27%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 780,450 $801,382 $801,382 0.31 $799,752
Crossroads Asset Trust 2026-A|6.97|07/20/2033, 6.97%, 07/20/33 XROAD 2026-A 22767HAE9 - 800,000 $799,721 $799,721 0.31 $799,721
Fidelity Grand Harbour CLO 2019-1 DR 5.681% 15-JAN-2039, 5.68%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $799,078 $799,078 0.31 $788,633
Bespak Holdings Ltd|6.49|07/29/2033, 6.49%, 07/29/33 CSRTLN BL5768967 - 710,000 $795,603 $795,603 0.31 $795,459
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 782,000 $791,237 $791,237 0.31 $762,433
Goldman Sachs Group, Inc. 6.5% PERP, 6.50%, 02/10/99 GS 38141GF66 - 802,000 $788,705 $788,705 0.31 $778,569
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 742,000 $787,378 $787,378 0.31 $758,130
Mrp Buyer Llc Term Loan B 04-Jun-2032, 7.14%, 06/04/32 MIDRIV 55351DAF7 - 776,000 $775,182 $775,182 0.30 $773,090
WPB Holdco Sarl|6.635|09/25/2033, 6.63%, 09/25/33 PERANL BL5845419 - 710,000 $773,486 $773,486 0.30 $771,571
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 6.99%, 10/09/31 DARKLN 52526CAB5 - 797,299 $770,900 $770,900 0.30 $756,940
BOCA Commercial Mortgage Trust 2025-BOCA C 5.96676% 15-DEC-2042, 5.97%, 12/15/42 BOCA 2025-BOCA 05619RAC6 - 750,000 $757,338 $757,338 0.30 $750,753
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.60%, 03/17/31 PRIMBP 70082HAE6 - 760,666 $754,901 $754,901 0.30 $755,912
JW Commercial Mortgage Trust 2026-MRCO C 5.76676% 15-JUN-2039, 5.77%, 06/15/39 JW 2026-MRCO 481948AE7 - 750,000 $753,920 $753,920 0.30 $751,277
BMP Commercial Mortgage Trust 2024-MF23 D 6.20725% 15-JUN-2041, 6.21%, 06/15/41 BMP 2024-MF23 05593JAG5 - 750,000 $753,313 $753,313 0.30 $750,468
Veritiv Operating Co|8.07457|11/29/2030, 8.07%, 11/29/30 VRTV 92338TAB2 - 757,625 $750,390 $750,390 0.29 $749,200
LEX Trust 2026-450 D 6.16676% 15-MAR-2043, 6.17%, 03/15/43 LEXT 2026-450 501970AG2 - 744,000 $746,340 $746,340 0.29 $743,536
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 743,564 $744,308 $744,308 0.29 $740,994
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $744,090 $744,090 0.29 $742,775
Bbam European Clo VIII DAC|5.522|01/26/2040, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $741,365 $741,365 0.29 $733,285
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $738,997 $738,997 0.29 $737,485
Garda World Security Corporation 8.375% 15-NOV-2032, 8.38%, 11/15/32 GWCN 36485MAP4 - 720,000 $738,423 $738,423 0.29 $714,638
MGM China Holdings Limited 6.25% 15-MAY-2033, 6.25%, 05/15/33 MGMCHI 55300RAK7 - 771,000 $737,904 $737,904 0.29 $718,629
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.40%, 03/18/30 HURVTR 44413EAK4 - 728,921 $729,752 $729,752 0.29 $727,703
BX Trust 2024-CNYN D 6.50685% 15-APR-2041, 6.51%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $725,834 $725,834 0.28 $722,967
Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/38 EURO 42A BCC3VSSP3 - 640,000 $719,712 $719,712 0.28 $719,712
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 717,000 $716,720 $716,720 0.28 $703,655
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $709,802 $709,802 0.28 $708,435
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $707,428 $707,428 0.28 $706,157
Octagon 75 D2 7.38322% 22-JAN-2038, 7.38%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $707,101 $707,101 0.28 $696,047
Carrix, Inc. 6.125% 01-AUG-2033, 6.12%, 08/01/33 CARRIX 144567AA2 - 710,000 $692,253 $692,253 0.27 $683,797
Wells Fargo & Company 6.55% PERP, 6.55%, 12/15/99 WFC 95002YAG8 - 697,000 $686,994 $686,994 0.27 $680,906
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $686,832 $686,832 0.27 $670,894
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.24%, 05/24/30 AHLMUN 78475BAB3 - 685,592 $686,368 $686,368 0.27 $685,269
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 603,000 $678,254 $678,254 0.27 $644,043
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 734,000 $677,551 $677,551 0.27 $670,863
Aqueduct European CLO 6-2021 DAC|5.452|10/15/2039, 5.45%, 10/15/39 AQUE 2021-6AR BCC3Z3W38 - 600,000 $675,387 $675,387 0.26 $675,387
Zenith Arc LLC 8.875% 31-AUG-2031, 8.88%, 08/31/31 ZENARC 98935UAA5 - 727,000 $673,989 $673,989 0.26 $665,207
CD&R Firefly Bidco PLC|8.229|06/30/2031, 8.23%, 06/30/31 MOTFUE BL1000VF4 - 500,000 $669,663 $669,663 0.26 $665,372
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.65%, 09/08/32 CHAGRO 15963CAE6 - 671,272 $669,303 $669,303 0.26 $669,218
Cpv Valley Holdings Llc Term Loan B 17-Feb-2033, 6.48%, 02/17/33 CPVVAL 22412WAB1 - 665,000 $666,829 $666,829 0.26 $666,111
GNMA II TBA 30yr 4% October Delivery, 4.00%, 10/20/26 G2SF 21H0406A6 - 773,000 $665,355 $665,355 0.26 $665,355
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.82%, 02/09/33 ENSHLT 29359BAH4 - 653,671 $662,113 $662,113 0.26 $653,671
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 689,000 $658,899 $658,899 0.26 $654,669
Polus EU CLO XXII D 6.009% 25-OCT-2039, 6.01%, 10/25/39 POLSE 22A BCC3WSNN2 - 580,000 $658,208 $658,208 0.26 $656,791
Jones Deslauriers Insurance Management Inc|6.82267|02/02/2033, 6.82%, 02/02/33 NAVCOR BL5337474 - 662,000 $657,951 $657,951 0.26 $653,228
Great Wolf Trust 2024-WOLF D 6.70676% 15-MAR-2039, 6.71%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $657,562 $657,562 0.26 $654,882
Sculptor European CLO VI DRR 5.570101% 15-APR-2039, 5.36%, 10/15/40 SCULE 6AR BCC3XRNF0 - 580,000 $655,802 $655,802 0.26 $652,984
Upstart Securitization Trust 2026-4|6.75|10/20/2036, 6.75%, 10/20/36 UPST 2026-4 91684UAD7 - 650,000 $650,523 $650,523 0.26 $650,158
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 654,000 $648,803 $648,803 0.25 $647,972
AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.43%, 08/11/42 AOA 2025-1301 682461AJ7 - 662,000 $645,270 $645,270 0.25 $641,014
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 620,000 $644,417 $644,417 0.25 $627,608
BX Trust 2026-CIP D 5.91676% 15-MAY-2038, 5.92%, 05/15/38 BX 2026-CIP 123917AG1 - 625,488 $628,261 $628,261 0.25 $626,000
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 629,000 $627,566 $627,566 0.25 $620,978
FS Commercial Mortgage Trust 2026-PALM C 5.66676% 15-JUL-2041, 5.67%, 07/15/41 FS 2026-PALM 302720AE7 - 623,000 $624,066 $624,066 0.24 $621,908
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.51546% 25-OCT-2057, 6.52%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 593,154 $610,426 $610,426 0.24 $609,138
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $608,970 $608,970 0.24 $607,810
Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.40%, 09/22/32 FSHCN 35100DAX4 - 606,480 $607,372 $607,372 0.24 $606,735
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 604,618 $603,951 $603,951 0.24 $600,532
Sierra Timeshare Conduit Receivables Funding LLC|7.85|07/20/2045, 7.85%, 07/20/45 SRFC 2026-3A 82653FAD6 - 600,000 $599,910 $599,910 0.24 $599,910
UNIV Trust 2026-STDY E 7.6% 15-OCT-2043, 7.60%, 10/15/28 UNIV 2026-STDY 91336YAJ8 - 600,000 $596,625 $596,625 0.23 $596,625
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 536,000 $592,785 $592,785 0.23 $574,025
Asurion Llc Term Loan B 19-Sep-2030, 8.07%, 09/19/30 ASUCOR 04649VBE9 - 600,537 $590,949 $590,949 0.23 $581,771
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $590,185 $590,185 0.23 $582,992
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19029% 25-FEB-2042, 12.19%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 562,575 $579,525 $579,525 0.23 $577,239
Aon North America Inc / Aon Global Holdings Plc|5.95|09/17/2036, 5.95%, 09/17/36 AON 036940AD6 - 590,000 $579,355 $579,355 0.23 $577,404
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 583,000 $577,440 $577,440 0.23 $562,171
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 607,000 $573,212 $573,212 0.22 $570,801
Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29 AREWOR BL5354511 - 500,000 $573,177 $573,177 0.22 $561,854
Grifols International Services DAC|5.412|04/14/2033, 5.41%, 04/14/33 GRFSM BL5625134 - 500,000 $570,341 $570,341 0.22 $563,149
Bond German Bidco 1 GmbH|6.344|06/24/2033, 6.34%, 06/24/33 BSCOAT BL5670437 - 500,000 $569,257 $569,257 0.22 $561,477
Roar Finco SARL|6.224|07/29/2033, 6.22%, 07/29/33 RECIB BL5768611 - 500,000 $567,193 $567,193 0.22 $565,636
Loire Finco Luxembourg Sarl|5.998|01/28/2030, 6.00%, 01/28/30 LGCLTD BL5546066 - 500,000 $567,171 $567,171 0.22 $566,514
Financiere Mendel SAS|5.296|11/01/2030, 5.30%, 11/01/30 CEVASA BL1001B56 - 500,000 $565,966 $565,966 0.22 $563,813
Saphira Holdings SARL|5.596|06/10/2033, 5.60%, 06/10/33 TREGRO BL5718103 - 500,000 $565,655 $565,655 0.22 $563,993
Extended Stay America Trust 2026-ESH2 D 6.06676% 15-FEB-2043, 6.07%, 02/15/43 ESA 2026-ESH2 30227WAG8 - 562,152 $565,488 $565,488 0.22 $563,404
Boluda Towage Luxembourg Sarl|4.931|05/24/2033, 4.93%, 05/24/33 BOLMAR BL5699717 - 500,000 $564,356 $564,356 0.22 $563,970
Gategroup Finance International Sarl|6.048|06/10/2032, 6.05%, 06/10/32 GATESW BL5316619 - 500,000 $563,390 $563,390 0.22 $562,822
Hologic Inc Term Loan B 07-Apr-2033, 5.37%, 04/07/33 HOLX 43644ABM0 - 500,000 $562,361 $562,361 0.22 $561,353
Froneri Lux FinCo SARL|5.678|09/30/2032, 5.68%, 09/30/32 ICECR BL5164100 - 500,000 $562,281 $562,281 0.22 $556,164
Althea Acquisition Bidco SARL|5.844|01/10/2033, 5.84%, 01/10/33 ZENTIV BL5254679 - 500,000 $562,134 $562,134 0.22 $561,494
SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33 SPMOTN BL1001F29 - 500,000 $561,939 $561,939 0.22 $560,712
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 $560,490 $560,490 0.22 $558,999
Diot-Siaci Symphony BidCo Sarl|5.594|07/26/2032, 5.59%, 07/26/32 SIACFP BL1001XB9 - 500,000 $558,273 $558,273 0.22 $557,661
Validus Energy II Midcon LLC 8.0% 01-AUG-2031, 8.00%, 08/01/31 VALENG 91917UAA2 - 549,000 $557,021 $557,021 0.22 $547,261
BX Commercial Mortgage Trust 2026-XL6 D 5.91676% 15-MAR-2043, 5.92%, 03/15/43 BX 2026-XL6 12433NAG6 - 553,000 $556,484 $556,484 0.22 $554,484
Node AcquiCo GmbH|5.19|12/09/2032, 5.19%, 12/09/32 IFCOF BL5708567 - 500,000 $554,862 $554,862 0.22 $558,837
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 534,000 $551,565 $551,565 0.22 $545,009
Assemblin Caverion Group AB FRN 05-OCT-2033, 5.61%, 10/05/33 ASSEMB DQ7106924 - 490,000 $551,377 $551,377 0.22 $550,603
CVC Cordatus Loan Fund XXI D1R 5.504552% 22-MAR-2041, 5.49%, 03/22/41 CORDA 21AR BCC3YFT69 - 490,000 $550,537 $550,537 0.22 $549,864
Trinitas Euro CLO VII DR 5.546% 25-JUL-2037, 5.55%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 480,000 $546,690 $546,690 0.21 $543,943
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 533,000 $545,011 $545,011 0.21 $534,851
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 561,000 $544,871 $544,871 0.21 $544,301
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $541,416 $541,416 0.21 $538,184
Arini European Clo XI DAC|4.302|01/15/2040, 4.30%, 01/15/40 ARINI 11A BCC3YV8N0 - 480,000 $540,309 $540,309 0.21 $540,309
Cube Safety BidCo AB|5.71|02/21/2033, 5.71%, 02/21/33 AVSGRO BL5557386 - 478,723 $538,894 $538,894 0.21 $538,296
LifePoint Health, Inc. 7.0% 01-MAY-2034, 7.00%, 05/01/34 RGCARE 53219LBA6 - 563,000 $534,783 $534,783 0.21 $516,939
American Express Company 6.45% PERP, 6.45%, 09/15/99 AXP 025816EV7 - 537,000 $534,453 $534,453 0.21 $532,336
Santander Bank Auto Credit-Linked Notes, Series 2024-B F 8.881% 15-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 524,342 $531,668 $531,668 0.21 $528,823
Grosvenor Place Clo 12 DAC|4.352|05/05/2040, 4.35%, 05/05/40 GROSV 12A BCC3YNZB4 - 466,000 $524,550 $524,550 0.21 $524,550
SWCH Commercial Mortgage Trust 2025-DATA F 8.05568% 15-FEB-2042, 8.06%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $524,458 $524,458 0.21 $521,906
Carlyle Euro CLO 2026-1 C 5.163% 15-JUL-2039, 5.16%, 07/15/39 CGMSE 2026-1A BCC3TDX73 - 460,000 $521,504 $521,504 0.20 $518,237
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.14783% 20-FEB-2034, 8.15%, 02/20/34 HACLN 2026-1 44644NAY5 - 518,324 $520,196 $520,196 0.20 $518,319
Margay Clo V DAC|4.352|01/28/2041, 4.35%, 01/28/41 MARGA 5A BCC3YWCK9 - 455,000 $512,168 $512,168 0.20 $512,168
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 507,260 $509,591 $509,591 0.20 $508,484
Uk Logistics 2026-2 DAC MB FLTG 36, 5.10%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $506,971 $506,971 0.20 $504,787
Sword Purchaser, LLC 10.5% 15-APR-2034, 10.50%, 04/15/34 SEE 87110CAA5 - 465,000 $503,839 $503,839 0.20 $479,697
Magnolia Oil & Gas Operating LLC 6.625% 15-AUG-2034, 6.62%, 08/15/34 MGY 559665AC8 - 513,000 $502,849 $502,849 0.20 $496,996
COMM 2024-WCL1 Mortgage Trust D 7.106% 17-JUN-2041, 7.11%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $501,673 $501,673 0.20 $499,502
Henley CLO X DR 5.485% 20-JUL-2040, 5.49%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $501,577 $501,577 0.20 $495,615
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 $499,227 $499,227 0.20 $497,310
BX Trust 2026-SUMT D 5.85% 15-OCT-2051, 5.85%, 10/15/51 BX 2026-SUMT 05595QAG7 - 500,000 $499,105 $499,105 0.20 $499,105
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $498,288 $498,288 0.20 $497,725
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $498,048 $498,048 0.20 $496,972
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $495,438 $495,438 0.19 $485,582
Proofpoint Inc Term Loan B 30-Aug-2030, 8.57%, 08/30/30 PFPT 74345HAL5 - 492,077 $494,511 $494,511 0.19 $493,691
Uk Logistics 2026-2 DAC MB FLTG 36, 5.60%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $494,033 $494,033 0.19 $491,120
DK Crown Holdings Inc|5.90098|08/25/2033, 5.90%, 08/25/33 DKNG BL5802923 - 490,000 $488,273 $488,273 0.19 $487,550
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $487,735 $487,735 0.19 $478,987
Trinitas Euro CLO VII BR 4.396% 25-JUL-2037, 4.40%, 07/25/37 TRNTE 7AR BCC3Y0KD6 - 430,000 $486,891 $486,891 0.19 $484,941
Syntegon TopCo GmbH|6.094|11/30/2032, 6.09%, 11/30/32 BOSPAC BL5558228 - 430,000 $486,217 $486,217 0.19 $485,644
Long Ridge Energy LLC|8.57457|02/19/2032, 8.57%, 02/19/32 LONRID BL4986818 - 484,013 $484,699 $484,699 0.19 $483,892
Millrose Properties, Inc. 6.5% 15-OCT-2029, 6.50%, 10/15/29 MRP 601137AE2 - 496,000 $483,837 $483,837 0.19 $483,747
USA Compression Partners, LP 6.75% 01-APR-2035, 6.75%, 04/01/35 USAC 91740PAJ7 - 491,000 $483,006 $483,006 0.19 $481,257
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 491,000 $481,254 $481,254 0.19 $470,104
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.19%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $479,737 $479,737 0.19 $477,959
TeamSystem S.p.A. FRN 31-JUL-2031, 5.93%, 07/31/31 TITANL YW4172816 - 420,000 $476,481 $476,481 0.19 $470,028
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $474,380 $474,380 0.19 $472,217
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $471,024 $471,024 0.18 $469,398
Carlyle Euro CLO 2024-2 CR 5.571% 24-MAR-2039, 5.57%, 03/24/39 CGMSE 2024-2AR BCC3YFF98 - 410,000 $465,212 $465,212 0.18 $464,283
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $463,849 $463,849 0.18 $460,558
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2035, 6.62%, 01/15/35 HOWARD 442722AE4 - 470,000 $463,787 $463,787 0.18 $457,732
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 464,859 $463,031 $463,031 0.18 $461,280
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.68%, 11/24/31 RIVER 76837PAC7 - 473,000 $463,001 $463,001 0.18 $461,175
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 476,000 $461,727 $461,727 0.18 $459,800
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 464,000 $461,021 $461,021 0.18 $450,465
Arini European CLO II DR 5.581% 15-OCT-2038, 5.58%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $456,483 $456,483 0.18 $450,620
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 484,000 $455,951 $455,951 0.18 $451,494
GGP Trust 2026-2PAK A 5.83237% 10-MAY-2043, 6.03%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 466,678 $453,740 $453,740 0.18 $450,928
Modena Buyer Llc Term Loan 01-Jul-2031, 8.07%, 07/01/31 ENUSCO 60753DAC8 - 460,662 $453,156 $453,156 0.18 $444,733
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 504,688 $451,328 $451,328 0.18 $443,232
UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 FNCL 01F0626B2 - 446,000 $447,432 $447,432 0.18 $447,432
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $447,114 $447,114 0.18 $446,155
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $446,945 $446,945 0.18 $434,017
Rand Parent LLC|7.07457|03/18/2030, 7.07%, 03/18/30 AAWW BL5750205 - 439,014 $445,077 $445,077 0.17 $440,358
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 458,000 $444,441 $444,441 0.17 $443,987
Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.69%, 12/25/41 CAS 2022-R01 20754LAJ8 - 438,677 $444,314 $444,314 0.17 $442,897
Contego CLO X DAC|5.465|08/15/2039, 5.46%, 08/15/39 CONTE 10AR BCC3YFTR3 - 390,000 $439,467 $439,467 0.17 $439,001
Ares European CLO XII DAC|5.352|01/15/2041, 5.35%, 01/15/41 ARESE 12AR BCC3Z2WQ9 - 390,000 $439,001 $439,001 0.17 $439,001
Margay Clo V DAC|5.402|01/28/2041, 5.40%, 01/28/41 MARGA 5A BCC3YWCM5 - 390,000 $439,001 $439,001 0.17 $439,001
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 473,000 $438,809 $438,809 0.17 $431,013
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 430,605 $437,682 $437,682 0.17 $436,640
M&T Bank Corporation Depositary Shs Repr 1/10th Fix-to-Fltg Non-Cum Red Perp Pfd Rg Sh Ser I, 7.07%, 03/01/99 MTB 55261FAN4 - 433,000 $437,227 $437,227 0.17 $434,166
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.82%, 04/25/33 AEGN 05503BAB2 - 439,515 $436,692 $436,692 0.17 $436,109
BX Commercial Mortgage Trust 2026-CSMO D 6.26676% 15-FEB-2043, 6.27%, 02/15/43 BX 2026-CSMO 12433LAG0 - 430,000 $432,861 $432,861 0.17 $431,214
U.S. Bancorp Contingent Convertable Notes Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser N, 3.70%, 01/15/99 USB 902973BC9 - 432,000 $432,051 $432,051 0.17 $428,410
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $430,048 $430,048 0.17 $428,110
Carlyle Euro Clo 2026-2 DAC|4.302|10/15/2040, 4.30%, 10/15/40 CGMSE 2026-2A BCC3YJKL7 - 380,000 $427,745 $427,745 0.17 $427,745
Ares European CLO XII DAC|4.302|01/15/2041, 4.30%, 01/15/41 ARESE 12AR BCC3Z2WN6 - 380,000 $427,745 $427,745 0.17 $427,745
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $425,882 $425,882 0.17 $425,033
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 395,000 $425,397 $425,397 0.17 $410,766
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $424,410 $424,410 0.17 $423,111
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 379,000 $421,308 $421,308 0.17 $409,959
NATL Commercial Mortgage Trust 2026-IND E 6.96676% 15-JUN-2043, 6.97%, 06/15/43 NATL 2026-IND 62881KAJ8 - 419,529 $421,052 $421,052 0.17 $419,266
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 431,000 $419,435 $419,435 0.16 $411,327
Grosvenor Place Clo 12 DAC|5.502|05/05/2040, 5.50%, 05/05/40 GROSV 12A BCC3YNZD0 - 372,000 $418,740 $418,740 0.16 $418,740
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 432,000 $416,287 $416,287 0.16 $404,600
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 427,000 $414,623 $414,623 0.16 $411,655
Navient Corporation 9.375% 15-OCT-2031, 9.38%, 10/15/31 NAVI 63938CAR9 - 400,000 $413,758 $413,758 0.16 $400,424
Cashmere Funding Trust 2026-1 A2_1B 5.7475% 13-FEB-2063, 5.75%, 02/13/63 CASHT 2026-1 BCC3WTVK7 - 580,000 $406,131 $406,131 0.16 $404,665
BX Commercial Mortgage Trust 2024-AIR2 D 6.60745% 15-OCT-2041, 6.61%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $405,931 $405,931 0.16 $404,300
Polus Eu Clo Xxi Design AB FLTG 39, 5.00%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $403,299 $403,299 0.16 $395,686
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 451,000 $402,406 $402,406 0.16 $397,907
Galaxy XXVI CLO Ltd., 4.85%, 07/23/27 GLXYT 2025-1 362922AA4 - 401,165 $401,447 $401,447 0.16 $401,447
PFDR Trust 2026-DLVR C 6.31676% 15-JUN-2043, 6.32%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 400,000 $401,180 $401,180 0.16 $399,636
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 404,000 $400,402 $400,402 0.16 $395,985
North Westerly V Levera AB FLTG 39, 6.04%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $400,211 $400,211 0.16 $394,993
BAY Trust 2026-MDWS C 6.20916% 15-JUN-2041, 6.21%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $399,887 $399,887 0.16 $398,361
Artisan Newco BV|5.563|03/01/2032, 5.56%, 03/01/32 ARTNEW BL1001X03 - 350,000 $390,888 $390,888 0.15 $390,036
Uk Logistics 2026-2 DAC MB FLTG 36, 5.35%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $387,533 $387,533 0.15 $385,558
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 385,298 $387,172 $387,172 0.15 $386,247
Inspired Education US Holdings Inc|6.57267|02/28/2031, 6.57%, 02/28/31 INSHOL BL5508348 - 381,736 $386,003 $386,003 0.15 $381,258
Garda World Security Corp|6.51264|02/01/2029, 6.51%, 02/01/29 GWCN BL5453958 - 379,615 $384,274 $384,274 0.15 $378,970
Open Text Corporation 6.7% 15-OCT-2031, 6.70%, 10/15/31 OTEXCN 683715AG1 - 383,000 $382,960 $382,960 0.15 $382,532
Energysolutions Llc Term Loan B 23-Jul-2033, 6.43%, 07/22/33 ENRSOL 29276MAQ0 - 381,296 $382,807 $382,807 0.15 $381,582
OCP Euro CLO|5.398|04/20/2039, 5.40%, 04/20/39 OCPE 2019-3AR BCC3Z3T99 - 340,000 $382,719 $382,719 0.15 $382,719
Open Text Corporation 7.15% 15-OCT-2033, 7.15%, 10/15/33 OTEXCN 683715AJ5 - 383,000 $382,369 $382,369 0.15 $381,913
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 374,000 $378,866 $378,866 0.15 $374,067
Grosvenor Place CLO 11 D 5.711385% 15-AUG-2039, 5.75%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $376,957 $376,957 0.15 $371,079
Fair Oaks Loan Funding VII B 4.141% 15-JUL-2039, 4.14%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $376,382 $376,382 0.15 $372,152
Ford Motor Credit Company LLC 6.467% 22-MAY-2036, 6.47%, 05/22/36 F 345397J95 - 380,000 $375,090 $375,090 0.15 $365,874
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 425,000 $371,830 $371,830 0.15 $371,139
Ford Motor Credit Company LLC 6.107% 15-AUG-2033, 6.11%, 08/15/33 F 345397K44 - 381,000 $371,613 $371,613 0.15 $368,123
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $371,061 $371,061 0.15 $370,336
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $368,820 $368,820 0.14 $367,858
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 380,000 $362,429 $362,429 0.14 $353,517
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 360,000 $361,538 $361,538 0.14 $351,775
Voya Euro Clo XI DAC|4.302|01/15/2041, 4.30%, 01/15/41 VOYE 11A BCC3YJJW5 - 320,000 $360,206 $360,206 0.14 $360,206
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 361,000 $360,017 $360,017 0.14 $353,813
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 370,000 $357,356 $357,356 0.14 $357,009
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $354,314 $354,314 0.14 $353,684
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $353,249 $353,249 0.14 $349,517
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 352,000 $351,850 $351,850 0.14 $342,832
BX Trust 2024-VLT4 E 6.706164% 15-JUN-2041, 6.71%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $351,494 $351,494 0.14 $350,039
Carrix Inc Term Loan B 27-Jul-2033, 6.07%, 07/27/33 CARRIX 14456PAM6 - 350,893 $350,651 $350,651 0.14 $350,237
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 352,873 $350,289 $350,289 0.14 $349,106
Arini European Clo XI DAC|5.402|01/15/2040, 5.40%, 01/15/40 ARINI 11A BCC3YV8Q3 - 310,000 $348,950 $348,950 0.14 $348,950
BX Commercial Mortgage Trust 2026-XL6 E 6.81676% 15-MAR-2043, 6.82%, 03/15/43 BX 2026-XL6 12433NAJ0 - 345,100 $348,170 $348,170 0.14 $346,732
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 366,000 $347,537 $347,537 0.14 $341,292
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 7.07%, 12/31/32 LAVEND 51944RAB8 - 347,350 $344,896 $344,896 0.14 $344,419
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $344,459 $344,459 0.14 $343,179
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $342,742 $342,742 0.13 $340,636
Penta CLO 7 BRR 4.5464% 25-OCT-2039, 4.55%, 10/25/39 PENTA 2020-7AR BCC3Y4K06 - 300,000 $338,429 $338,429 0.13 $337,576
BXHPP Trust 2021-FILM B 4.831% 15-AUG-2036, 4.83%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $338,099 $338,099 0.13 $336,992
Rocket Software Inc|7.65094|11/28/2028, 7.65%, 11/28/28 ROCSOF 77313DAW1 - 338,191 $337,618 $337,618 0.13 $337,474
NetCredit Combined Receivables B 2026-B (ENVA 2026-A) A 5.88% 20-SEP-2032, 5.88%, 09/20/32 ENVA 2026-A 64112VAA0 - 336,366 $337,268 $337,268 0.13 $336,389
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 334,490 $336,519 $336,519 0.13 $335,344
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 337,000 $336,087 $336,087 0.13 $334,201
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 331,587 $333,509 $333,509 0.13 $332,704
Vaxcyte, Inc. PCVX US 92243G108 - 5,000 $333,500 $333,500 0.13 $333,500
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.89783% 20-SEP-2033, 6.90%, 09/20/33 HACLN 2025-2 44644NAR0 - 330,246 $331,522 $331,522 0.13 $330,510
OCP Euro CLO 2026-16 D 5.577% 20-JUL-2040, 5.58%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $329,726 $329,726 0.13 $325,934
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 330,481 $329,119 $329,119 0.13 $328,369
FHF Issuer Trust 2026-2 (First Help Financial Trust) E 9.47% 15-SEP-2032, 9.47%, 09/15/32 FHF 2026-2A 30346HAF9 - 330,000 $328,255 $328,255 0.13 $326,345
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $327,748 $327,748 0.13 $318,188
New Residential Mortgage Loan Trust 2024-RTL1 A2 8.101% 25-MAR-2039, 8.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $324,744 $324,744 0.13 $323,872
DraftKings, Inc. Class A DKNG US 26142V105 - 16,442 $324,730 $324,730 0.13 $324,730
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 326,390 $322,909 $322,909 0.13 $322,841
Connecticut Avenue Securities Trust 2022-R07 1B2 15.69029% 25-JUN-2042, 15.69%, 06/25/42 CAS 2022-R07 20754MAL1 - 297,399 $321,782 $321,782 0.13 $320,226
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $320,928 $320,928 0.13 $315,445
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $320,907 $320,907 0.13 $319,716
Palmer Square European CLO 2021-2 DR 5.581% 15-MAR-2038, 5.58%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $320,365 $320,365 0.13 $316,261
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.57%, 08/02/32 ADVGRO 68773JAJ9 - 322,385 $319,373 $319,373 0.13 $318,961
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.72%, 02/05/31 FISITA YI4040550 - 280,000 $319,246 $319,246 0.13 $316,034
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 322,000 $318,835 $318,835 0.13 $313,976
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 320,604 $318,609 $318,609 0.12 $316,693
Voya Euro Clo XI DAC|5.452|01/15/2041, 5.45%, 01/15/41 VOYE 11A BCC3YJJY1 - 280,000 $315,180 $315,180 0.12 $315,180
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 314,819 $314,989 $314,989 0.12 $313,929
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 326,000 $314,766 $314,766 0.12 $305,764
Bain Capital Euro CLO 2024-2 DR 5.531% 15-JAN-2037, 5.53%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $307,841 $307,841 0.12 $303,919
Viper Energy Partners LP 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 316,000 $307,495 $307,495 0.12 $304,193
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 324,000 $304,700 $304,700 0.12 $300,734
FirstLight Issuer, Series 2026-1 C_261 7.543% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 314,000 $304,430 $304,430 0.12 $303,312
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 $303,337 $303,337 0.12 $302,276
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $301,848 $301,848 0.12 $299,921
Vistra Operations Co. LLC 7.0% 15-MAR-2057, 7.00%, 03/15/57 VST 92840VBE1 - 300,000 $301,162 $301,162 0.12 $300,404
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 288,000 $291,452 $291,452 0.11 $287,690
BX Trust 2025-ROIC E 6.75805% 15-FEB-2042, 6.76%, 03/15/30 BX 2025-ROIC 05593VAN3 - 290,150 $290,995 $290,995 0.11 $289,797
SCG Trust 2025-SNIP E 7.21676% 15-SEP-2042, 7.22%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $290,569 $290,569 0.11 $289,290
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 292,000 $287,733 $287,733 0.11 $283,114
Churchill Downs Incorporated CHDN US 171484108 - 3,676 $287,500 $287,500 0.11 $287,500
North Westerly V Levera AB FLTG 39, 4.99%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $286,676 $286,676 0.11 $283,598
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $286,575 $286,575 0.11 $281,835
Capital Four CLO I Desi AB 39, 4.51%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $286,389 $286,389 0.11 $282,473
Fair Oaks Loan Funding VII D 5.391% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $286,105 $286,105 0.11 $281,933
BX Trust 2026-CIP E 6.91676% 15-MAY-2038, 6.92%, 05/15/38 BX 2026-CIP 123917AJ5 - 284,313 $285,985 $285,985 0.11 $284,783
Grosvenor Place CLO 11 C 4.861385% 15-AUG-2039, 4.90%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $285,702 $285,702 0.11 $281,907
Penta CLO 18 DR 5.281% 15-JAN-2039, 5.28%, 01/15/39 PENTA 2024-18AR BCC3WVL98 - 250,000 $285,448 $285,448 0.11 $281,981
Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-, 6.50%, 01/15/29 ORCL 68389X204 - 6,250 $285,391 $285,391 0.11 $280,312
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $285,256 $285,256 0.11 $281,307
Jubilee Clo 2026-XXXIV AB 41, 4.16%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $285,240 $285,240 0.11 $282,057
Talen Energy Corp TLN US 87422Q109 - 764.00 $285,056 $285,056 0.11 $285,056
OCP Euro CLO 2026-16 C 4.677% 20-JUL-2040, 4.68%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $284,116 $284,116 0.11 $281,374
Henley CLO X CR 4.435% 20-JUL-2040, 4.43%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $283,952 $283,952 0.11 $281,213
BX Trust 2026-CART D 5.71676% 15-FEB-2036, 5.72%, 02/15/36 BX 2026-CART 12433MAG8 - 284,714 $283,937 $283,937 0.11 $282,942
Harvest CLO XLI D 5.59% 15-JUL-2039, 5.59%, 07/15/39 HARVT 41A BCC3X3GD6 - 250,000 $283,585 $283,585 0.11 $282,100
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 RITM 64828TAD4 - 276,000 $281,841 $281,841 0.11 $272,522
Penta CLO 7 DAC|5.6464|10/25/2039, 5.65%, 10/25/39 PENTA 2020-7AR BCC3Y4K22 - 250,000 $281,731 $281,731 0.11 $280,848
Extended Stay America Trust 2026-ESH2 E 6.71676% 15-FEB-2043, 6.72%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $281,240 $281,240 0.11 $280,090
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 $280,910 $280,910 0.11 $280,382
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 276,833 $278,044 $278,044 0.11 $274,639
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 290,000 $277,994 $277,994 0.11 $277,019
Gloves Buyer Inc Term Loan B 21-May-2032, 7.65%, 05/24/32 PROINP 37987UAK8 - 276,864 $277,845 $277,845 0.11 $277,080
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 5,613 $276,777 $276,777 0.11 $276,777
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 5,613 $275,430 $275,430 0.11 $275,430
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $275,251 $275,251 0.11 $274,312
Extended Stay America Trust 2026-ESH2 F 7.56676% 15-FEB-2043, 7.57%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $273,616 $273,616 0.11 $272,360
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 288,000 $273,061 $273,061 0.11 $271,873
SLG Office Trust 2026-PAT C 5.28582% 15-FEB-2039, 5.46%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $273,051 $273,051 0.11 $271,494
TEXAS Commercial Mortgage Trust 2025-TWR D 6.90736% 15-APR-2042, 6.91%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $272,806 $272,806 0.11 $271,662
Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32 AXIS 2025-1A 03237FAE5 - 275,000 $272,264 $272,264 0.11 $271,526
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $270,739 $270,739 0.11 $268,838
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $268,847 $268,847 0.11 $264,650
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 273,000 $267,190 $267,190 0.10 $255,614
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 253,541 $256,862 $256,862 0.10 $255,659
SMRT Commercial Mortgage Trust 2026-MINI D 6.3% 15-OCT-2043, 6.30%, 10/15/43 SMRT 2026-MINI 78457AAG6 - 256,000 $255,997 $255,997 0.10 $255,997
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $255,089 $255,089 0.10 $253,544
Monogram Food Solutions LLC|7.65094|08/27/2030, 7.65%, 08/27/30 MOFOOD BL5784667 - 252,857 $253,181 $253,181 0.10 $252,700
COMM 2024-WCL1 Mortgage Trust C 6.706% 17-JUN-2041, 6.71%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $250,454 $250,454 0.10 $249,429
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.10 $250,000
SCIH Salt Holdings Inc. 8.0% 15-AUG-2032, 8.00%, 08/15/32 MORTON 78433BAH1 - 250,000 $248,564 $248,564 0.10 $245,564
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.09029% 25-NOV-2050, 11.09%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $247,267 $247,267 0.10 $246,509
First Quantum Minerals Ltd. FM CN 335934105 - 8,791 $246,846 $246,846 0.10 $246,846
Western Funding Auto Loan Trust 2025-1 D 5.79% 15-JAN-2036, 5.79%, 01/15/36 WEFUN 2025-1 958250AD4 - 250,000 $246,151 $246,151 0.10 $245,267
INEOS US Petrochem LLC|8.25094|03/29/2029, 8.25%, 03/29/29 STYRO BL4462091 - 288,561 $245,944 $245,944 0.10 $245,481
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $244,688 $244,688 0.10 $239,806
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.55477% 25-SEP-2048, 11.55%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 216,901 $242,008 $242,008 0.09 $241,173
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $240,816 $240,816 0.09 $240,028
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/34 RPM 2026-R1A 76089TAA8 - 240,359 $240,338 $240,338 0.09 $239,884
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $237,691 $237,691 0.09 $234,701
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $236,580 $236,580 0.09 $236,090
Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/38 EURO 42A BCC3VSSQ1 - 210,000 $236,253 $236,253 0.09 $236,253
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 254,000 $233,813 $233,813 0.09 $232,384
Millrose Properties, Inc. 6.75% 15-OCT-2031, 6.75%, 10/15/31 MRP 601137AD4 - 240,000 $230,797 $230,797 0.09 $230,752
Franco-Nevada Corporation FNV US 351858105 - 942.00 $229,829 $229,829 0.09 $229,829
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 233,000 $229,588 $229,588 0.09 $225,384
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - 228,000 $229,421 $229,421 0.09 $225,973
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $227,760 $227,760 0.09 $227,354
Taurus 2025-3 UK D 6.5479% 20-JUL-2035, 6.55%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $226,349 $226,349 0.09 $224,981
Michaels Companies, Inc. 11.0% 15-MAR-2034, 11.00%, 03/15/34 MIK 59408QAA4 - 224,000 $226,047 $226,047 0.09 $224,541
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - 4,000 $224,170 $224,170 0.09 $223,420
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 $223,649 $223,649 0.09 $222,881
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - 207,000 $222,909 $222,909 0.09 $216,227
Alcoa Nederland Holding B.V. 6.875% 30-SEP-2036, 6.88%, 09/30/36 AA 013822AJ0 - 226,000 $221,554 $221,554 0.09 $220,949
Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32 ATSG 861932AA9 - 218,000 $219,915 $219,915 0.09 $218,949
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.29029% 25-DEC-2031, 7.29%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 215,575 $217,447 $217,447 0.09 $216,923
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $216,767 $216,767 0.09 $214,025
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 223,000 $214,860 $214,860 0.08 $212,203
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 216,884 $214,397 $214,397 0.08 $213,078
Connecticut Avenue Securities Trust 2025-R01 1B1 5.39029% 25-JAN-2045, 5.39%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $212,603 $212,603 0.08 $212,221
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $212,586 $212,586 0.08 $211,121
BFLD Commercial Mortgage Trust 2025-5MW E 7.91263% 10-OCT-2042, 8.18%, 10/10/42 BFLD 2025-5MW 088921AE1 - 211,000 $212,290 $212,290 0.08 $210,565
QTS Issuer ABS II, Series 2026-1 B_2601 6.729% 05-JAN-2056, 6.73%, 01/05/56 QTSII 2026-1A 74690FAS5 - 222,473 $210,760 $210,760 0.08 $210,676
Extended Stay America Trust 2025-ESH E 7.16676% 15-OCT-2042, 7.17%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 209,308 $210,684 $210,684 0.08 $209,767
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $207,834 $207,834 0.08 $207,834
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.82%, 03/29/29 VICTRA 50226BAN8 - 206,965 $205,987 $205,987 0.08 $205,672
McKesson Medical-Surgical Top Holdings Inc|6.32457|06/09/2032, 6.32%, 06/09/32 MCK BL5712809 - 204,737 $204,861 $204,861 0.08 $204,610
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $204,201 $204,201 0.08 $203,522
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $202,917 $202,917 0.08 $200,811
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.65%, 01/31/33 SALOBR 79400JAL2 - 202,247 $202,649 $202,649 0.08 $202,500
Vistra Operations Co. LLC 7.25% 15-MAR-2057, 7.25%, 03/15/57 VST 92840VBF8 - 201,000 $201,525 $201,525 0.08 $200,999
Bombardier Inc|5.875|01/15/2035, 5.88%, 01/15/35 BBDBCN 097751CE9 - 208,000 $201,259 $201,259 0.08 $196,405
Connecticut Avenue Securities, Series 2021-R02 2B2 9.89029% 25-NOV-2041, 9.89%, 11/25/41 CAS 2021-R02 20754KAJ0 - 198,724 $200,559 $200,559 0.08 $199,904
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $200,526 $200,526 0.08 $197,722
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $200,505 $200,505 0.08 $199,671
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 204,296 $200,498 $200,498 0.08 $199,836
SCG Commercial Mortgage Trust 2025-FLWR E 6.56676% 15-AUG-2042, 6.57%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $200,475 $200,475 0.08 $199,672
BX Trust 2026-SUMT E 6.75% 15-OCT-2051, 6.75%, 10/15/51 BX 2026-SUMT 05595QAJ1 - 197,134 $197,060 $197,060 0.08 $197,060
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $197,041 $197,041 0.08 $197,039
Channel EF (Channel Partners Equipment Finance) 2026-1 D 6.2% 15-JAN-2034, 6.20%, 01/17/34 CPEF 2026-1A 15915AAE9 - 200,000 $196,312 $196,312 0.08 $195,554
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $196,246 $196,246 0.08 $195,823
Alumina Limited 6.625% 30-SEP-2034, 6.62%, 09/30/34 AA 02220AAC1 - 200,000 $195,813 $195,813 0.08 $195,297
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 190,852 $193,147 $193,147 0.08 $192,210
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.76%, 10/15/32 SAZGR YK5244370 - 170,000 $192,083 $192,083 0.08 $190,521
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $191,769 $191,769 0.08 $191,528
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 196,020 $191,755 $191,755 0.08 $190,167
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 192,655 $191,117 $191,117 0.07 $190,762
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $187,582 $187,582 0.07 $187,211
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 191,000 $187,140 $187,140 0.07 $183,518
FHF Issuer Trust 2025-1 (First Help Financial Trust) D 5.95% 15-JUN-2032, 5.95%, 06/15/32 FHF 2025-1A 30340RAF3 - 193,000 $186,474 $186,474 0.07 $185,772
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 185,870 $184,415 $184,415 0.07 $183,910
SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33 SPMOTN BL1001F37 - 179,000 $179,417 $179,417 0.07 $178,980
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 181,622 $178,731 $178,731 0.07 $178,054
SWVP Trust 2026-PNCL D 6.85% 15-OCT-2039, 6.85%, 10/15/43 SWVP 2026-PNCL 78504YAG7 - 177,000 $177,269 $177,269 0.07 $177,000
ALA Trust 2025-OANA D 6.90772% 15-JUN-2040, 6.91%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $176,660 $176,660 0.07 $175,917
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 183,000 $176,603 $176,603 0.07 $174,506
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 167,870 $175,301 $175,301 0.07 $174,367
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $175,194 $175,194 0.07 $174,674
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 175,000 $174,663 $174,663 0.07 $174,128
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 7.32%, 10/28/30 QLIK 74339DAN8 - 249,050 $174,379 $174,379 0.07 $174,024
GWT Commercial Mortgage Trust 2024-WLF2 E 7.45519% 15-MAY-2041, 7.46%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $172,026 $172,026 0.07 $171,247
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.49029% 25-JUL-2048, 5.49%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 171,568 $171,668 $171,668 0.07 $171,354
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 173,569 $171,383 $171,383 0.07 $170,971
Artisan Newco BV|5.571|03/01/2032, 5.57%, 03/01/32 ARTNEW BL5737673 - 150,000 $168,334 $168,334 0.07 $167,158
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 172,956 $167,871 $167,871 0.07 $167,557
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.40%, 04/16/29 COMPOW 20451VAJ2 - 166,659 $167,313 $167,313 0.07 $167,106
SWCH Commercial Mortgage Trust 2025-DATA E 7.15698% 15-FEB-2042, 7.16%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $167,266 $167,266 0.07 $166,523
Zeus Us Bidco Llc Term Loan B 05-Aug-2033, 6.47%, 08/05/33 SNRLN 98956WAF4 - 166,893 $166,973 $166,973 0.07 $166,823
NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56 NEE 65339KEG1 - 178,000 $166,867 $166,867 0.07 $166,683
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) B 6.211% 25-JUL-2034, 6.21%, 07/25/34 RPM 2026-R1A 76089TAB6 - 164,584 $164,657 $164,657 0.06 $164,316
TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $159,843 $159,843 0.06 $159,153
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $159,640 $159,640 0.06 $159,230
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 157,154 $157,194 $157,194 0.06 $156,301
PNW Trust 2026-ARTE D 7.32556% 15-APR-2041, 7.33%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,881 $155,881 0.06 $155,187
MTN Commercial Mortgage Trust 2026-LPFX E 6.34842% 15-MAY-2043, 6.56%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $154,610 $154,610 0.06 $153,567
FREMF 2023-K511 Mortgage Trust C 5.633869% 25-NOV-2028, 5.83%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $151,839 $151,839 0.06 $150,895
CoreWeave, Inc. Class A CRWV US 21873S108 - 1,636 $150,054 $150,054 0.06 $150,054
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $149,467 $149,467 0.06 $148,945
BX Commercial Mortgage Trust 2024-MF C 5.75766% 15-FEB-2039, 5.76%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,104 $149,104 0.06 $148,581
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $147,935 $147,935 0.06 $147,446
Uniti Services Llc Term Loan B 06-Oct-2032, 7.90%, 10/06/32 UNIT 97381JAK9 - 147,033 $147,351 $147,351 0.06 $147,125
Six Flags Entertainment Corporation FUN US 83001C108 - 12,046 $145,516 $145,516 0.06 $145,516
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $144,249 $144,249 0.06 $143,445
Parexel International Inc Term Loan B 12-Dec-2031, 6.40%, 12/12/31 PRXL 71911KAF1 - 143,912 $144,115 $144,115 0.06 $143,936
Applied Digital Corporation APLD US 038169207 - 5,671 $143,703 $143,703 0.06 $143,703
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 142,768 $142,173 $142,173 0.06 $141,644
DU00XY7845DB|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP - 139,171 $141,899 $141,899 0.06 $139,171
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $141,740 $141,740 0.06 $141,286
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $140,799 $140,799 0.06 $139,109
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) D_2026_1 5.193% 15-MAR-2056, 5.19%, 03/15/56 VBTEL 2026-1A 91825HAC8 - 146,000 $139,144 $139,144 0.05 $138,680
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 138,838 $138,478 $138,478 0.05 $138,081
TeraWulf Inc. WULF US 88080T104 - 9,202 $137,754 $137,754 0.05 $137,754
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 150,000 $136,474 $136,474 0.05 $135,374
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.56%, 01/28/31 TLRD 58711MAK5 - 129,123 $132,159 $132,159 0.05 $129,930
Pioneer Opco LLC|7.15094|05/16/2033, 7.15%, 05/16/33 VENRES BL5673365 - 122,613 $122,869 $122,869 0.05 $122,722
SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 134,000 $121,887 $121,887 0.05 $121,100
Homeward Opportunities Fund Trust 2025-RRTL1 M1 6.828% 25-MAR-2040, 6.83%, 03/25/40 HOF 2025-RRTL1 437919AE3 - 120,000 $120,253 $120,253 0.05 $119,980
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 116,931 $118,266 $118,266 0.05 $117,789
Great Wolf Trust 2024-WOLF G 9.25276% 15-MAR-2039, 9.25%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,055 $118,055 0.05 $117,394
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 125,000 $117,830 $117,830 0.05 $114,309
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 115,000 $116,921 $116,921 0.05 $112,668
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $116,826 $116,826 0.05 $116,459
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 115,349 $116,530 $116,530 0.05 $115,886
Lambda Inc Term Loan B 31-Dec-2030, 6.87%, 12/31/30 LAMBCM 51327RAB5 - 114,214 $115,023 $115,023 0.05 $114,429
Extended Stay America Trust 2025-ESH F 7.91676% 15-OCT-2042, 7.92%, 10/15/42 ESA 2025-ESH 30227TAL4 - 111,822 $112,650 $112,650 0.04 $112,109
BXHPP Trust 2021-FILM A 4.581% 15-AUG-2036, 4.58%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $110,507 $110,507 0.04 $110,179
NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66 NEE 65339KEH9 - 116,000 $107,488 $107,488 0.04 $107,360
BCPE Lightning Buyer Inc|6.61736|09/12/2033, 6.62%, 09/12/33 FDHAER BL5769254 - 102,280 $103,745 $103,745 0.04 $102,280
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 105,000 $101,993 $101,993 0.04 $101,563
BX Commercial Mortgage Trust 2026-CSMO C 5.81676% 15-FEB-2043, 5.82%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,592 $100,592 0.04 $100,236
Zip Asset Securitization Trust 2026-A D 6.31% 15-FEB-2031, 6.31%, 02/18/31 ZIPUS 2026-A 98973QAD1 - 100,000 $100,257 $100,257 0.04 $99,626
Zip Asset Securitization Trust 2026-A E 8.97% 15-FEB-2031, 8.97%, 02/18/31 ZIPUS 2026-A 98973QAE9 - 100,000 $100,257 $100,257 0.04 $99,360
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $99,664 $99,664 0.04 $99,098
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 100,000 $99,347 $99,347 0.04 $99,133
Synergy Infrastructure Holdings, LLC 7.0% 15-JUL-2034, 7.00%, 07/15/34 SYNRGY 87191JAB0 - 100,000 $99,333 $99,333 0.04 $97,311
Adi Global Distribution Funding Llc Senior Secured 1st Lien Term Loan - Tranche B 01-Jul-2033, 6.65%, 07/01/33 ADIG 00104SAB9 - 98,400 $99,019 $99,019 0.04 $98,892
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $98,076 $98,076 0.04 $97,899
Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%, 04/15/29 SAFFA XS2798174434 - 320,000 $97,837 $97,837 0.04 $91,443
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $97,537 $97,537 0.04 $97,082
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.89783% 20-MAY-2032, 8.90%, 05/20/32 HACLN 2024-1 44644NAD1 - 94,160 $96,436 $96,436 0.04 $96,064
Connecticut Avenue Securities, Series 2021-R01 1B2 9.69029% 25-OCT-2041, 9.69%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $95,515 $95,515 0.04 $95,208
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - 86,000 $89,731 $89,731 0.04 $87,896
GNMA II TBA 30yr 5% October Delivery, 5.00%, 10/20/26 G2SF 21H0506A5 - 96,000 $89,165 $89,165 0.03 $89,165
NATL Commercial Mortgage Trust 2026-IND D 5.96676% 15-JUN-2043, 5.97%, 06/15/43 NATL 2026-IND 62881KAG4 - 87,402 $87,666 $87,666 0.03 $87,347
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 82,077 $81,672 $81,672 0.03 $81,396
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $80,483 $80,483 0.03 $79,091
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $72,425 $72,425 0.03 $72,313
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $71,963 $71,963 0.03 $70,058
Carrix Inc Delayed Draw/Multi Draw Term Loan 27-Jul-2033, 5.66%, 07/27/33 CARRIX 14456PAN4 - 70,238 $70,350 $70,350 0.03 $70,107
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.44029% 25-JUN-2047, 6.44%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 69,775 $69,707 $69,707 0.03 $69,557
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $65,737 $65,737 0.03 $63,249
GNMA II TBA 30yr 5.5% October Delivery, 5.50%, 10/20/26 G2SF 21H0526A1 - 68,000 $65,050 $65,050 0.03 $65,050
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 61,211 $62,425 $62,425 0.02 $61,211
BX Commercial Mortgage Trust 2024-GPA3 B 5.45933% 15-DEC-2039, 5.46%, 12/15/39 BX 2024-GPA3 123910AC5 - 59,669 $59,875 $59,875 0.02 $59,675
Skyshield Us Bidco Ltd Term Loan B 30-Jun-2033, 6.37%, 06/23/33 SMINLN 83087DAB9 - 56,000 $56,144 $56,144 0.02 $56,035
Saratoga Food Specialties Llc Term Loan B 30-Sep-2032, 7.11%, 09/30/32 SOLINA 80348KAD0 - 54,862 $55,110 $55,110 0.02 $54,893
Coreweave Financing Ddtl V-V Llc Delayed Draw/Multi Draw Term Loan 30-Sep-2031, 9.26%, 09/02/31 CRWV 21882EAB4 - 53,000 $53,460 $53,460 0.02 $53,119
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - 46,567 $44,968 $44,968 0.02 $44,775
Zeus US Bidco LLC|6.4744|08/05/2033, 6.47%, 08/05/33 SNRLN 98956WAE7 - 43,142 $43,163 $43,163 0.02 $43,124
Connecticut Avenue Securities Trust 2022-R06 1B2 14.29029% 25-MAY-2042, 14.29%, 05/25/42 CAS 2022-R06 20754NAR6 - 35,000 $37,179 $37,179 0.01 $37,012
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $36,750 $36,750 0.01 $36,619
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 6.48%, 04/25/33 AEGN 05503BAC0 - 30,604 $31,110 $31,110 0.01 $30,367
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $28,886 $28,886 0.01 $28,795
Connecticut Avenue Securities Trust 2024-R06 1M2 5.29029% 25-SEP-2044, 5.29%, 09/25/44 CAS 2024-R06 20755RAC9 - 27,807 $27,882 $27,882 0.01 $27,833
Connecticut Avenue Securities, Series 2021-R03 1B2 9.19029% 25-DEC-2041, 9.19%, 12/25/41 CAS 2021-R03 20754AAJ2 - 25,121 $25,408 $25,408 0.01 $25,331
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.94029% 25-OCT-2033, 9.94%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,346 $25,346 0.01 $25,279
BCPE Lightning Buyer Inc|6.61736|09/12/2031, 6.62%, 09/12/31 FDHAER BL5769270 - 23,378 $23,325 $23,325 0.01 $23,378
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 USCLN 2023-1 90357PAV6 - 15,990 $16,062 $16,062 0.01 $16,025
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 31-Jan-2033, 2.75%, 01/31/33 SALOBR 79400JAM0 - 15,596 $15,707 $15,707 0.01 $15,616
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,057 $13,057 0.01 $0
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 9,126 $9,167 $9,167 0.00 $9,126
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 21.00 $4,277,109 $0 0.00 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - -23.00 $-2,403,500 $0 0.00 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - -40.00 $-4,101,250 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -49.00 $-5,154,953 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - -14.00 $-1,448,562 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 673.00 $69,708,078 $-0 0.00 $-0
GNMA II TBA 30yr 3.5% October Delivery, 3.50%, 10/20/26 G2SF 21H0326A3 - -1,300,000 $-1,079,556 $-1,079,556 -0.42 $-1,079,556
SEGREGATED CASH SEGCASH $0.00 2,963,890 $2,963,890 $2,963,890 1.16 $2,963,890
AUSTRALIAN DOLLARS AUD - - $0 $0 0.00 $0
EURO EUR - -7,085,754 $-7,976,039 $-7,976,039 -3.13 $-7,976,039
US DOLLARS USD MD_142224 - -44,643,869 $-44,643,869 $-44,643,869 -17.51 $-44,643,869
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 4,900,000 $4,900,000 $4,900,000 1.92 $4,900,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -4,900,000 $0 $-4,900,000 -1.92 $-4,900,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 2,500,000 $2,500,000 $2,500,000 0.98 $2,500,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -2,500,000 $0 $-2,500,000 -0.98 $-2,500,000
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 37,425 $1,889,962 $-6,736 0.00 $-6,736
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 55,877 $2,821,788 $-7,264 0.00 $-7,264
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 55,877 $2,821,788 $-7,264 0.00 $-7,264
FX Forward|GBP|11/04/2026 +GBPU - -2,115,027 $-2,808,659 $-2,808,659 -1.10 $-2,808,659
FX Forward|USD|11/04/2026 +GBPU - 2,846,857 $2,846,857 $2,846,857 1.12 $2,846,857
FX Forward|JPY|11/04/2026 +JPYU - -43,486,597 $-275,763 $-275,763 -0.11 $-275,763
FX Forward|USD|11/04/2026 +JPYU - 277,339 $277,339 $277,339 0.11 $277,339
FX Forward|EUR|11/04/2026 +EUR0 - -16,198,356 $-18,255,400 $-18,255,400 -7.16 $-18,255,400
FX Forward|USD|11/04/2026 +EUR0 - 18,761,043 $18,761,043 $18,761,043 7.36 $18,761,043
FX Forward|CAD|11/04/2026 +CAD2 - -294,926 $-207,609 $-207,609 -0.08 $-207,609
FX Forward|USD|11/04/2026 +CAD2 - 211,274 $211,274 $211,274 0.08 $211,274
FX Forward|EUR|11/04/2026 +EURU - 15,598 $17,579 $17,579 0.01 $17,579
FX Forward|USD|11/04/2026 +EURU - -18,053 $-18,053 $-18,053 -0.01 $-18,053
FX Forward|EUR|11/04/2026 +EURU - 19,439 $21,907 $21,907 0.01 $21,907
FX Forward|USD|11/04/2026 +EURU - -22,527 $-22,527 $-22,527 -0.01 $-22,527
FX Forward|EUR|11/04/2026 +EURU - -430,000 $-484,606 $-484,606 -0.19 $-484,606
FX Forward|USD|11/04/2026 +EURU - 498,310 $498,310 $498,310 0.20 $498,310
FX Forward|AUD|11/04/2026 +AUDU - -581,943 $-405,875 $-405,875 -0.16 $-405,875
FX Forward|USD|11/04/2026 +AUDU - 412,155 $412,155 $412,155 0.16 $412,155
FX Forward|EUR|11/04/2026 +EUR0 - -476,726 $-537,266 $-537,266 -0.21 $-537,266
FX Forward|USD|11/04/2026 +EUR0 - 554,159 $554,159 $554,159 0.22 $554,159
FX Forward|EUR|11/04/2026 +EUR0 - -460,000 $-518,416 $-518,416 -0.20 $-518,416
FX Forward|USD|11/04/2026 +EUR0 - 534,535 $534,535 $534,535 0.21 $534,535
FX Forward|EUR|11/04/2026 +EURU - 2,378 $2,680 $2,680 0.00 $2,680
FX Forward|USD|11/04/2026 +EURU - -2,781 $-2,781 $-2,781 0.00 $-2,781
FX Forward|EUR|11/04/2026 +EUR0 - 492,074 $554,563 $554,563 0.22 $554,563
FX Forward|USD|11/04/2026 +EUR0 - -575,695 $-575,695 $-575,695 -0.23 $-575,695
FX Forward|EUR|11/04/2026 +EURU - -985,750 $-1,110,931 $-1,110,931 -0.44 $-1,110,931
FX Forward|USD|11/04/2026 +EURU - 1,153,006 $1,153,006 $1,153,006 0.45 $1,153,006
FX Forward|EUR|11/04/2026 +EUR0 - -150,000 $-169,049 $-169,049 -0.07 $-169,049
FX Forward|USD|11/04/2026 +EUR0 - 175,390 $175,390 $175,390 0.07 $175,390
FX Forward|EUR|11/04/2026 +EUR2 - -250,000 $-281,748 $-281,748 -0.11 $-281,748
FX Forward|USD|11/04/2026 +EUR2 - 291,850 $291,850 $291,850 0.11 $291,850
FX Forward|EUR|11/04/2026 +EUR0 - -915,412 $-1,031,661 $-1,031,661 -0.40 $-1,031,661
FX Forward|USD|11/04/2026 +EUR0 - 1,066,374 $1,066,374 $1,066,374 0.42 $1,066,374
FX Forward|EUR|11/04/2026 +EURU - -580,000 $-653,655 $-653,655 -0.26 $-653,655
FX Forward|USD|11/04/2026 +EURU - 674,173 $674,173 $674,173 0.26 $674,173
FX Forward|EUR|11/04/2026 +EURU - 907,672 $1,022,938 $1,022,938 0.40 $1,022,938
FX Forward|USD|11/04/2026 +EURU - -1,056,455 $-1,056,455 $-1,056,455 -0.41 $-1,056,455
FX Forward|EUR|11/04/2026 +EURU - 421,250 $474,745 $474,745 0.19 $474,745
FX Forward|USD|11/04/2026 +EURU - -491,040 $-491,040 $-491,040 -0.19 $-491,040
FX Forward|EUR|11/04/2026 +EURU - 985,750 $1,110,931 $1,110,931 0.44 $1,110,931
FX Forward|USD|11/04/2026 +EURU - -1,150,503 $-1,150,503 $-1,150,503 -0.45 $-1,150,503
FX Forward|EUR|11/04/2026 +EUR1 - -550,000 $-619,845 $-619,845 -0.24 $-619,845
FX Forward|USD|11/04/2026 +EUR1 - 640,781 $640,781 $640,781 0.25 $640,781
FX Forward|EUR|11/04/2026 +EURU - -501,875 $-565,609 $-565,609 -0.22 $-565,609
FX Forward|USD|11/04/2026 +EURU - 582,907 $582,907 $582,907 0.23 $582,907
FX Forward|EUR|11/04/2026 +EURU - 9,775 $11,016 $11,016 0.00 $11,016
FX Forward|USD|11/04/2026 +EURU - -11,376 $-11,376 $-11,376 0.00 $-11,376
FX Forward|EUR|11/04/2026 +EUR2 - -487,500 $-549,408 $-549,408 -0.22 $-549,408
FX Forward|USD|11/04/2026 +EUR2 - 563,549 $563,549 $563,549 0.22 $563,549
FX Forward|AUD|11/04/2026 +AUDU - 4,293 $2,994 $2,994 0.00 $2,994
FX Forward|USD|11/04/2026 +AUDU - -3,059 $-3,059 $-3,059 0.00 $-3,059
FX Forward|EUR|11/04/2026 +EURU - -421,250 $-474,745 $-474,745 -0.19 $-474,745
FX Forward|USD|11/04/2026 +EURU - 486,945 $486,945 $486,945 0.19 $486,945
FX Forward|EUR|11/04/2026 +EUR4 - -990,000 $-1,115,721 $-1,115,721 -0.44 $-1,115,721
FX Forward|USD|11/04/2026 +EUR4 - 1,139,130 $1,139,130 $1,139,130 0.45 $1,139,130
FX Forward|EUR|11/04/2026 +EUR2 - -500,000 $-563,495 $-563,495 -0.22 $-563,495
FX Forward|USD|11/04/2026 +EUR2 - 574,102 $574,102 $574,102 0.23 $574,102
FX Forward|EUR|11/04/2026 +EURU - -500,000 $-563,495 $-563,495 -0.22 $-563,495
FX Forward|USD|11/04/2026 +EURU - 574,984 $574,984 $574,984 0.23 $574,984
FX Forward|EUR|11/04/2026 +EURU - -988,750 $-1,114,312 $-1,114,312 -0.44 $-1,114,312
FX Forward|USD|11/04/2026 +EURU - 1,136,322 $1,136,322 $1,136,322 0.45 $1,136,322
FX Forward|EUR|11/04/2026 +EURU - -490,000 $-552,226 $-552,226 -0.22 $-552,226
FX Forward|USD|11/04/2026 +EURU - 561,616 $561,616 $561,616 0.22 $561,616
FX Forward|EUR|11/04/2026 +EUR0 - -390,000 $-439,526 $-439,526 -0.17 $-439,526
FX Forward|USD|11/04/2026 +EUR0 - 445,384 $445,384 $445,384 0.17 $445,384
FX Forward|EUR|11/04/2026 +EURU - 6,599 $7,437 $7,437 0.00 $7,437
FX Forward|USD|11/04/2026 +EURU - -7,517 $-7,517 $-7,517 0.00 $-7,517
FX Forward|GBP|11/04/2026 +GBPU - -650,000 $-863,170 $-863,170 -0.34 $-863,170
FX Forward|USD|11/04/2026 +GBPU - 861,114 $861,114 $861,114 0.34 $861,114
FX Forward|CAD|11/04/2026 +CADU - -66,519 $-46,825 $-46,825 -0.02 $-46,825
FX Forward|USD|11/04/2026 +CADU - 46,929 $46,929 $46,929 0.02 $46,929
FX Forward|EUR|11/04/2026 +EUR0 - 15,857 $17,870 $17,870 0.01 $17,870
FX Forward|USD|11/04/2026 +EUR0 - -17,885 $-17,885 $-17,885 -0.01 $-17,885
FX Forward|EUR|11/04/2026 +EURU - -500,000 $-563,495 $-563,495 -0.22 $-563,495
FX Forward|USD|11/04/2026 +EURU - 562,646 $562,646 $562,646 0.22 $562,646
FX Forward|EUR|11/04/2026 +EUR0 - 7,433 $8,377 $8,377 0.00 $8,377
FX Forward|USD|11/04/2026 +EUR0 - -8,394 $-8,394 $-8,394 0.00 $-8,394
FX Forward|EUR|11/04/2026 - - -706,450 $-796,163 $-796,163 -0.31 $-796,163
FX Forward|USD|11/04/2026 - - 795,358 $795,358 $795,358 0.31 $795,358

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