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To US Financial Professionals servicing non-US persons

Income ETF Holdings

Full Portfolio Holdings

(As of September 16, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 5.5% October Delivery, 5.50%, 10/13/26 FNCL 01F0526A5 - 10,753,000 $10,428,335 $10,428,335 5.03 $10,428,335
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 160,504 $7,603,074 $7,603,074 3.67 $7,603,074
UMBS TBA 30yr 5% October Delivery, 5.00%, 10/13/26 FNCL 01F0506A9 - 7,704,624 $7,274,144 $7,274,144 3.51 $7,274,144
UMBS TBA 30yr 4.5% October Delivery, 4.50%, 10/13/26 FNCL 01F0426A6 - 6,743,812 $6,191,480 $6,191,480 2.98 $6,191,480
UMBS TBA 30yr 6% October Delivery, 6.00%, 10/13/26 FNCL 01F0606A8 - 5,117,000 $5,086,006 $5,086,006 2.45 $5,086,006
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 95,421 $4,989,087 $4,989,087 2.41 $4,989,087
UMBS TBA 30yr 3.5% October Delivery, 3.50%, 10/13/26 FNCL 01F0326A7 - 5,263,000 $4,570,337 $4,570,337 2.21 $4,570,337
UMBS TBA 30yr 3% October Delivery, 3.00%, 10/13/26 FNCL 01F0306A1 - 4,748,000 $3,960,506 $3,960,506 1.92 $3,960,506
UMBS TBA 30yr 4% October Delivery, 4.00%, 10/13/26 FNCL 01F0406A0 - 2,414,000 $2,155,714 $2,155,714 1.04 $2,155,714
Janus Henderson Securitized Income ETF JSI US 47103U746 - 39,378 $1,981,107 $1,981,107 0.96 $1,981,107
GNMA II TBA 30yr 3.5% October Delivery, 3.50%, 10/20/26 G2SF 21H0326A3 - 2,092,000 $1,789,875 $1,789,875 0.87 $1,789,875
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.64319% 25-DEC-2041, 10.64%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,692,470 $1,692,470 0.82 $1,681,244
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 1,538,789 $1,538,789 $1,538,789 0.74 $1,538,789
Connecticut Avenue Securities Trust 2024-R03 2B1 6.44319% 25-MAR-2044, 6.44%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,473,133 $1,473,133 0.71 $1,467,267
GWT Commercial Mortgage Trust 2024-WLF2 D 6.57865% 15-MAY-2041, 6.76%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,342,038 $1,342,038 0.65 $1,334,450
EAST WEST INVS MGMT CLO 2019-1, 5.01%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,239,773 $1,239,773 0.60 $1,229,700
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.44319% 25-NOV-2041, 11.44%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,184,662 $1,184,662 0.57 $1,176,163
Connecticut Avenue Securities Trust 2023-R06 1B2 9.54319% 25-JUL-2043, 9.54%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,084,362 $1,084,362 0.52 $1,078,265
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,058,721 $1,058,721 0.51 $1,050,779
Rad CLO 10 A 6.74741% 23-APR-2034, 5.18%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,058,714 $1,058,714 0.51 $1,050,247
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.89319% 25-SEP-2041, 9.89%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 1,029,341 $1,036,908 $1,036,908 0.50 $1,030,402
BX Commercial Mortgage Trust 2024-GPA3 C 5.53098% 15-DEC-2039, 5.71%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,023,210 $1,024,492 $1,024,492 0.50 $1,024,168
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $1,000,708 $1,000,708 0.48 $986,835
RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 988,162 $986,388 $986,388 0.48 $982,748
BX Commercial Mortgage Trust 2024-XL5 D 6.329% 15-MAR-2041, 6.51%, 03/15/41 BX 2024-XL5 05612GAG8 - 980,000 $984,266 $984,266 0.48 $983,912
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 986,000 $973,795 $973,795 0.47 $973,432
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 912,000 $966,386 $966,386 0.47 $930,675
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 887,000 $955,232 $955,232 0.46 $921,354
Extended Stay America Trust 2025-ESH D 6.2392% 15-OCT-2042, 6.42%, 10/15/42 ESA 2025-ESH 30227TAG5 - 914,646 $924,674 $924,674 0.45 $919,751
Sword Purchaser Llc Term Loan B 09-Apr-2033, 7.69%, 04/11/33 SEE 87110SAB8 - 933,618 $923,203 $923,203 0.45 $919,613
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 910,000 $907,783 $907,783 0.44 $907,441
Carrix, Inc. 6.125% 01-AUG-2033, 6.12%, 08/01/33 CARRIX 144567AA2 - 901,000 $893,413 $893,413 0.43 $885,748
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 885,182 $882,540 $882,540 0.43 $861,148
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $873,718 $873,718 0.42 $871,683
Carvana Co Term Loan B 14-Aug-2033, 5.94%, 08/15/33 CVNA 14689DAB6 - 854,551 $854,315 $854,315 0.41 $852,201
White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.19%, 02/10/33 WHTCAP 96350TAK6 - 840,653 $843,371 $843,371 0.41 $840,518
Connecticut Avenue Securities Trust 2025-R02 1B1 5.59319% 25-FEB-2045, 5.59%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $838,477 $838,477 0.41 $835,511
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 834,000 $831,274 $831,274 0.40 $824,347
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $828,052 $828,052 0.40 $824,906
Bespak Holdings Ltd|6.49|07/29/2033, 6.49%, 07/29/33 CSRTLN BL5768967 - 710,000 $823,473 $823,473 0.40 $814,759
Fidelity Grand Harbour CLO 2019-1 DR 5.681% 15-JAN-2039, 5.68%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $817,951 $817,951 0.40 $809,794
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.03175% 25-OCT-2057, 6.03%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 791,080 $816,826 $816,826 0.39 $813,778
MHP Commercial Mortgage Trust 2022-MHIL G 7.5967% 15-JAN-2039, 7.77%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $804,849 $804,849 0.39 $799,608
SMRT Commercial Mortgage Trust 2022-MINI E 6.3392% 15-JAN-2039, 6.52%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $803,888 $803,888 0.39 $799,512
BX Trust 2025-VLT7 E 7.3892% 15-JUL-2044, 7.57%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $803,059 $803,059 0.39 $797,910
BLP Trust 2025-IND2 E 7.3892% 15-DEC-2042, 7.57%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 799,482 $801,145 $801,145 0.39 $800,809
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 6.99%, 10/09/31 DARKLN 52526CAB5 - 799,322 $775,412 $775,412 0.37 $764,552
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 788,000 $769,900 $769,900 0.37 $746,697
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.76%, 03/07/33 PROLAM 74274NAM5 - 763,605 $764,733 $764,733 0.37 $761,933
Scih Salt Holdings Inc Term Loan B 30-Jul-2031, 6.50%, 08/13/31 MORTON 78397GAP6 - 762,000 $763,912 $763,912 0.37 $759,828
American Airlines Inc Term Loan B 29-May-2033, 6.76%, 05/31/33 AAL 02376CBX2 - 764,000 $760,955 $760,955 0.37 $758,514
Bbam European Clo VIII DAC|5.522|01/26/2040, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $759,127 $759,127 0.37 $753,145
BOCA Commercial Mortgage Trust 2025-BOCA C 5.7892% 15-DEC-2042, 5.97%, 12/15/42 BOCA 2025-BOCA 05619RAC6 - 750,000 $758,459 $758,459 0.37 $750,862
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $757,227 $757,227 0.37 $742,762
LEX Trust 2026-450 D 5.9892% 15-MAR-2043, 6.17%, 03/15/43 LEXT 2026-450 501970AG2 - 744,000 $750,167 $750,167 0.36 $746,323
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 730,000 $747,951 $747,951 0.36 $726,264
Vital Bidco AB|7.1753|07/22/2033, 7.18%, 07/22/33 VITWEL BL5767498 - 751,557 $744,653 $744,653 0.36 $744,748
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $742,478 $742,478 0.36 $739,704
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 743,564 $741,314 $741,314 0.36 $741,013
Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/38 EURO 42A BCC3VSSP3 - 640,000 $738,434 $738,434 0.36 $738,434
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - 714,000 $727,097 $727,097 0.35 $705,240
BX Trust 2024-CNYN D 6.32929% 15-APR-2041, 6.51%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $724,554 $724,554 0.35 $724,293
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $716,366 $716,366 0.35 $713,859
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 736,000 $715,624 $715,624 0.35 $707,701
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 695,000 $712,110 $712,110 0.34 $689,793
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $708,747 $708,747 0.34 $706,416
Octagon 75 D2 7.38322% 22-JAN-2038, 7.38%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $707,586 $707,586 0.34 $699,403
Goldman Sachs Group, Inc. 6.5% PERP, 6.50%, 02/10/99 GS 38141GF66 - 713,000 $705,808 $705,808 0.34 $699,372
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.24%, 05/24/30 AHLMUN 78475BAB3 - 685,592 $700,565 $700,565 0.34 $688,163
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 720,000 $700,279 $700,279 0.34 $689,584
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 764,000 $696,967 $696,967 0.34 $677,613
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 752,000 $689,935 $689,935 0.33 $682,196
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $689,112 $689,112 0.33 $676,021
CD&R Firefly Bidco PLC|8.229|06/30/2031, 8.23%, 06/30/31 MOTFUE BL1000VF4 - 500,000 $678,445 $678,445 0.33 $675,481
Zenith Arc LLC 8.875% 31-AUG-2031, 8.88%, 08/31/31 ZENARC 98935UAA5 - 727,000 $673,770 $673,770 0.33 $668,573
Sculptor European CLO VI DAC|5.359|10/15/2040, 5.36%, 10/15/40 SCULE 6AR BCC3XRNF0 - 580,000 $670,108 $670,108 0.32 $669,212
Cpv Valley Holdings Llc Term Loan B 17-Feb-2033, 6.48%, 02/17/33 CPVVAL 22412WAB1 - 665,000 $669,529 $669,529 0.32 $667,494
Polus EU CLO XXII DAC|5.611|10/25/2039, 5.61%, 10/25/39 POLSE 22A BCC3WSNN2 - 580,000 $669,205 $669,205 0.32 $669,205
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.82%, 02/09/33 ENSHLT 29359BAH4 - 655,309 $661,270 $661,270 0.32 $655,309
Great Wolf Trust 2024-WOLF D 6.5292% 15-MAR-2039, 6.71%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $656,673 $656,673 0.32 $656,430
AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.43%, 08/11/42 AOA 2025-1301 682461AJ7 - 662,000 $646,516 $646,516 0.31 $644,624
FS Commercial Mortgage Trust 2026-PALM C 5.4892% 15-JUL-2041, 5.67%, 07/15/41 FS 2026-PALM 302720AE7 - 623,000 $626,536 $626,536 0.30 $623,585
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.28175% 25-OCT-2057, 6.28%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 601,233 $622,522 $622,522 0.30 $620,110
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 620,185 $621,585 $621,585 0.30 $617,104
Wells Fargo & Company 6.55% PERP, 6.55%, 12/15/99 WFC 95002YAG8 - 619,000 $617,049 $617,049 0.30 $613,895
Aon North America Inc / Aon Global Holdings Plc|5.95|09/17/2036, 5.95%, 09/17/36 AON 036940AD6 - 616,000 $613,232 $613,232 0.30 $613,232
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $612,751 $612,751 0.30 $610,625
Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.19%, 09/22/32 FSHCN 35100DAX4 - 608,000 $609,994 $609,994 0.29 $608,505
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $607,697 $607,697 0.29 $601,363
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $603,270 $603,270 0.29 $598,779
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 536,000 $603,149 $603,149 0.29 $576,275
Asurion Llc Term Loan B 19-Sep-2030, 8.07%, 09/19/30 ASUCOR 04649VBE9 - 602,058 $600,386 $600,386 0.29 $593,906
EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 EQMSRM 29450YAD1 - 609,000 $598,907 $598,907 0.29 $589,747
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 593,000 $595,737 $595,737 0.29 $576,733
Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29 AREWOR BL5354511 - 500,000 $589,441 $589,441 0.29 $579,785
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.14319% 25-FEB-2042, 12.14%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 562,575 $587,525 $587,525 0.28 $583,160
Gategroup Finance International Sarl|5.817|06/10/2032, 5.82%, 06/10/32 GATESW BL5316619 - 500,000 $586,647 $586,647 0.28 $579,376
Roar Finco SARL|5.952|07/29/2033, 5.95%, 07/29/33 RECIB BL5768611 - 500,000 $585,701 $585,701 0.28 $580,074
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 587,000 $585,650 $585,650 0.28 $571,305
Grifols International Services DAC|5.412|04/14/2033, 5.41%, 04/14/33 GRFSM BL5625134 - 500,000 $585,365 $585,365 0.28 $579,728
Althea Acquisition Bidco SARL|5.541|01/10/2033, 5.54%, 01/10/33 ZENTIV BL5254679 - 500,000 $585,069 $585,069 0.28 $578,055
Bond German Bidco 1 GmbH|6.043|06/24/2033, 6.04%, 06/24/33 BSCOAT BL5670437 - 500,000 $584,999 $584,999 0.28 $578,995
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $584,562 $584,562 0.28 $582,250
Loire Finco Luxembourg Sarl|5.998|01/28/2030, 6.00%, 01/28/30 LGCLTD BL5546066 - 500,000 $583,921 $583,921 0.28 $582,191
Hologic Inc Term Loan B 07-Apr-2033, 5.05%, 04/07/33 HOLX 43644ABM0 - 500,000 $583,558 $583,558 0.28 $576,837
Diot-Siaci Symphony BidCo Sarl|5.291|07/26/2032, 5.29%, 07/26/32 SIACFP BL1001XB9 - 500,000 $581,516 $581,516 0.28 $574,645
Froneri Lux FinCo SARL|5.678|09/30/2032, 5.68%, 09/30/32 ICECR BL5164100 - 500,000 $581,409 $581,409 0.28 $576,959
Saphira Holdings SARL|5.245|06/10/2033, 5.25%, 06/10/33 TREGRO BL5718103 - 500,000 $581,150 $581,150 0.28 $579,889
Boluda Towage Luxembourg Sarl|4.931|05/24/2033, 4.93%, 05/24/33 BOLMAR BL5699717 - 500,000 $580,967 $580,967 0.28 $579,070
Financiere Mendel SAS|5.407|11/01/2030, 5.41%, 11/01/30 CEVASA BL1001B56 - 500,000 $580,011 $580,011 0.28 $579,491
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 551,000 $577,970 $577,970 0.28 $565,480
SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33 SPMOTN BL1001F29 - 500,000 $577,619 $577,619 0.28 $577,934
Node AcquiCo GmbH|5.19|12/09/2032, 5.19%, 12/09/32 IFCOF BL5708567 - 500,000 $570,083 $570,083 0.28 $575,822
Sotheby's ArtFi Master Trust Series 2026-1 D 5.54% 20-JUN-2033, 5.54%, 06/20/33 ARTFI 2026-1A 83589DAE6 - 570,000 $568,083 $568,083 0.27 $560,452
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 560,000 $566,596 $566,596 0.27 $566,324
CVC Cordatus Loan Fund XXI DAC|5.561|03/22/2041, 5.56%, 03/22/41 CORDA 21AR BCC3YFT69 - 490,000 $565,363 $565,363 0.27 $565,363
Assemblin Caverion Group AB|5.7084|10/05/2033, 5.71%, 10/05/33 ASSEMB DQ7106924 - 490,000 $565,363 $565,363 0.27 $565,363
Modena Buyer Llc Term Loan 01-Jul-2031, 8.07%, 07/01/31 ENUSCO 60753DAC8 - 572,105 $564,200 $564,200 0.27 $558,042
Veritiv Operating Co|7.73222|11/29/2030, 7.73%, 11/29/30 VRTV 92338TAB2 - 558,599 $559,487 $559,487 0.27 $554,565
Cube Safety BidCo AB|5.498|02/21/2033, 5.50%, 02/21/33 AVSGRO BL5557386 - 478,723 $556,889 $556,889 0.27 $555,202
Trinitas Euro CLO VII DAC|5.546|07/25/2037, 5.55%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 480,000 $554,934 $554,934 0.27 $553,825
BX Commercial Mortgage Trust 2026-XL6 D 5.7392% 15-MAR-2043, 5.92%, 03/15/43 BX 2026-XL6 12433NAG6 - 553,000 $554,741 $554,741 0.27 $554,559
Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031, 8.12%, 09/15/31 TEVA 88167AAR2 - 496,000 $553,547 $553,547 0.27 $553,323
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $549,716 $549,716 0.27 $545,586
UMBS TBA 30yr 2.5% October Delivery, 2.50%, 10/13/26 FNCL 01F0226A8 - 685,000 $546,431 $546,431 0.26 $546,431
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 506,000 $538,720 $538,720 0.26 $528,839
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.13884% 20-FEB-2034, 8.14%, 02/20/34 HACLN 2026-1 44644NAY5 - 534,083 $537,461 $537,461 0.26 $534,080
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.16%, 03/18/30 HURVTR 44413EAK4 - 530,253 $532,157 $532,157 0.26 $529,617
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAV7 - 571,000 $529,741 $529,741 0.26 $526,668
Santander Bank Auto Credit-Linked Notes, Series 2024-B F 8.881% 15-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 524,342 $529,416 $529,416 0.26 $529,157
Carlyle Euro CLO 2026-1 C 5.163% 15-JUL-2039, 0.00%, 07/15/39 CGMSE 2026-1A BCC3TDX73 - 460,000 $529,210 $529,210 0.26 $529,210
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 476,000 $525,598 $525,598 0.25 $511,582
SWCH Commercial Mortgage Trust 2025-DATA F 7.87812% 15-FEB-2042, 8.06%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $522,400 $522,400 0.25 $522,168
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 514,617 $518,449 $518,449 0.25 $516,391
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 538,000 $516,935 $516,935 0.25 $516,740
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 517,000 $515,438 $515,438 0.25 $503,529
Henley CLO X DR 5.485% 20-JUL-2040, 5.49%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $513,630 $513,630 0.25 $509,066
Uk Logistics 2026-2 DAC MB FLTG 36, 5.10%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $513,114 $513,114 0.25 $511,280
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $511,424 $511,424 0.25 $497,980
Syntegon TopCo GmbH|5.791|11/30/2032, 5.79%, 11/30/32 BOSPAC BL5558228 - 430,000 $504,613 $504,613 0.24 $498,308
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $502,704 $502,704 0.24 $494,413
COMM 2024-WCL1 Mortgage Trust D 6.929% 17-JUN-2041, 7.11%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $502,563 $502,563 0.24 $499,575
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 492,000 $500,553 $500,553 0.24 $486,920
Uk Logistics 2026-2 DAC MB FLTG 36, 5.60%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $499,960 $499,960 0.24 $497,513
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $499,457 $499,457 0.24 $497,484
Validus Energy II Midcon LLC 8.0% 01-AUG-2031, 8.00%, 08/01/31 VALENG 91917UAA2 - 487,000 $497,781 $497,781 0.24 $491,288
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 $497,611 $497,611 0.24 $497,437
Trinitas Euro CLO VII DAC|4.396|07/25/2037, 4.40%, 07/25/37 TRNTE 7AR BCC3Y0KD6 - 430,000 $496,228 $496,228 0.24 $495,440
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 497,000 $494,764 $494,764 0.24 $488,363
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $494,208 $494,208 0.24 $486,581
Long Ridge Energy LLC|8.23222|02/19/2032, 8.23%, 02/19/32 LONRID BL4986818 - 485,241 $494,007 $494,007 0.24 $485,241
Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31 RISBAK 92676AAA5 - 481,000 $492,061 $492,061 0.24 $476,389
DK Crown Holdings Inc|5.66727|08/25/2033, 5.67%, 08/25/33 DKNG BL5802923 - 490,000 $490,195 $490,195 0.24 $488,652
TeamSystem S.p.A. FRN 31-JUL-2031, 5.93%, 07/31/31 TITANL YW4172816 - 420,000 $489,148 $489,148 0.24 $484,109
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $488,269 $488,269 0.24 $484,688
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.14319% 25-OCT-2041, 11.14%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $482,843 $482,843 0.23 $479,450
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $480,061 $480,061 0.23 $473,048
American Express Company 6.45% PERP, 6.45%, 09/15/99 AXP 025816EV7 - 476,000 $476,398 $476,398 0.23 $476,228
LifePoint Health, Inc. 7.0% 01-MAY-2034, 7.00%, 05/01/34 RGCARE 53219LBA6 - 499,000 $475,222 $475,222 0.23 $461,347
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $475,119 $475,119 0.23 $474,158
Carlyle Euro Clo 2024-2 DAC|5.511|03/24/2039, 5.51%, 03/24/39 CGMSE 2024-2AR BCC3YFF98 - 410,000 $473,059 $473,059 0.23 $473,059
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $468,908 $468,908 0.23 $468,760
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 484,000 $467,417 $467,417 0.23 $464,674
Arini European CLO II DR 5.581% 15-OCT-2038, 5.58%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $467,328 $467,328 0.23 $462,749
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $464,949 $464,949 0.22 $460,744
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 464,859 $461,499 $461,499 0.22 $461,340
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 467,000 $461,189 $461,189 0.22 $459,746
GGP Trust 2026-2PAK A 5.83237% 10-MAY-2043, 6.03%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 466,678 $456,522 $456,522 0.22 $455,272
Magnolia Oil & Gas Operating LLC 6.625% 15-AUG-2034, 6.62%, 08/15/34 MGY 559665AC8 - 454,000 $455,041 $455,041 0.22 $451,532
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 443,303 $454,663 $454,663 0.22 $452,696
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 444,000 $453,793 $453,793 0.22 $438,725
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $452,786 $452,786 0.22 $441,749
Contego CLO X DAC|5.611|08/15/2039, 5.61%, 08/15/39 CONTE 10AR BCC3YFTR3 - 390,000 $449,983 $449,983 0.22 $449,983
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $449,763 $449,763 0.22 $448,005
Ally Bank Auto Credit-Linked Notes, Series 2026-B E 6.815% 15-JUN-2034, 6.82%, 06/15/34 ABCLN 2026-B 02009FAE3 - 447,980 $447,497 $447,497 0.22 $447,328
Connecticut Avenue Securities Trust 2022-R01 1B2 9.64319% 25-DEC-2041, 9.64%, 12/25/41 CAS 2022-R01 20754LAJ8 - 438,677 $446,618 $446,618 0.22 $443,916
Rand Parent LLC|6.73222|03/18/2030, 6.73%, 03/18/30 AAWW BL5750205 - 440,132 $444,334 $444,334 0.21 $441,289
TransDigm Inc. 6.75% 31-JAN-2035, 6.75%, 01/31/35 TDG 893647CE5 - 441,000 $442,977 $442,977 0.21 $442,977
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.48%, 04/25/33 AEGN 05503BAB2 - 439,515 $438,962 $438,962 0.21 $437,537
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $435,800 $435,800 0.21 $433,036
BX Commercial Mortgage Trust 2026-CSMO D 6.0892% 15-FEB-2043, 6.27%, 02/15/43 BX 2026-CSMO 12433LAG0 - 430,000 $431,060 $431,060 0.21 $430,911
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $428,640 $428,640 0.21 $428,063
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 435,000 $428,498 $428,498 0.21 $419,781
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $428,327 $428,327 0.21 $426,769
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $427,233 $427,233 0.21 $427,057
Proofpoint Inc Term Loan B 30-Aug-2030, 8.25%, 08/30/30 PFPT 74345HAL5 - 420,077 $426,003 $426,003 0.21 $419,178
NATL Commercial Mortgage Trust 2026-IND E 6.7892% 15-JUN-2043, 6.97%, 06/15/43 NATL 2026-IND 62881KAJ8 - 419,529 $419,690 $419,690 0.20 $419,528
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 451,688 $417,413 $417,413 0.20 $412,363
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2035, 6.62%, 01/15/35 HOWARD 442722AE4 - 416,000 $416,638 $416,638 0.20 $412,810
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $416,299 $416,299 0.20 $408,433
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 421,000 $414,877 $414,877 0.20 $414,722
Cashmere Funding Trust 2026-1 A2_1B 5.7477% 13-FEB-2063, 5.75%, 02/13/63 CASHT 2026-1 BCC3WTVK7 - 580,000 $413,935 $413,935 0.20 $413,740
Polus Eu Clo Xxi Design AB FLTG 39, 5.00%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $412,511 $412,511 0.20 $405,830
North Westerly V Levera AB FLTG 39, 6.04%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $409,660 $409,660 0.20 $405,666
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $408,116 $408,116 0.20 $396,977
Artisan Newco BV|5.563|03/01/2032, 5.56%, 03/01/32 ARTNEW BL1001X03 - 350,000 $407,683 $407,683 0.20 $402,316
BX Commercial Mortgage Trust 2024-AIR2 D 6.42945% 15-OCT-2041, 6.61%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $407,580 $407,580 0.20 $405,340
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 395,000 $404,881 $404,881 0.20 $391,367
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.94%, 07/08/30 AMBATH 12658HAL6 - 472,004 $404,724 $404,724 0.20 $402,298
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 399,787 $403,462 $403,462 0.20 $401,704
PFDR Trust 2026-DLVR C 6.1392% 15-JUN-2043, 6.32%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 400,000 $402,867 $402,867 0.19 $400,749
Galaxy XXVI CLO Ltd., 4.85%, 07/23/27 GLXYT 2025-1 362922AA4 - 401,174 $401,169 $401,169 0.19 $401,169
BAY Trust 2026-MDWS C 6.0316% 15-JUN-2041, 6.21%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $399,727 $399,727 0.19 $399,589
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 419,000 $394,565 $394,565 0.19 $389,026
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $393,083 $393,083 0.19 $380,442
Uk Logistics 2026-2 DAC MB FLTG 36, 5.35%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $391,071 $391,071 0.19 $389,412
M&T Bank Corporation Depositary Shs Repr 1/10th Fix-to-Fltg Non-Cum Red Perp Pfd Rg Sh Ser I, 7.07%, 03/01/99 MTB 55261FAN4 - 384,000 $386,737 $386,737 0.19 $385,531
Grosvenor Place CLO 11 D 5.657221% 15-AUG-2039, 5.75%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $386,115 $386,115 0.19 $381,307
Inspired Education US Holdings Inc|6.57267|02/28/2031, 6.57%, 02/28/31 INSHOL BL5508348 - 381,736 $384,926 $384,926 0.19 $381,575
Fair Oaks Loan Funding VII B 4.141% 15-JUL-2039, 4.14%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $384,646 $384,646 0.19 $381,186
Garda World Security Corp|6.51264|02/01/2029, 6.51%, 02/01/29 GWCN BL5453958 - 379,615 $382,992 $382,992 0.19 $379,061
U.S. Bancorp Contingent Convertable Notes Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser N, 3.70%, 01/15/99 USB 902973BC9 - 383,000 $382,952 $382,952 0.19 $380,511
Energysolutions Llc Term Loan B 13-Jul-2033, 6.43%, 07/22/33 ENRSOL 29276MAQ0 - 381,296 $382,830 $382,830 0.19 $382,966
Ford Motor Credit Company LLC 6.467% 22-MAY-2036, 6.47%, 05/22/36 F 345397J95 - 380,000 $382,240 $382,240 0.18 $374,389
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 375,000 $376,577 $376,577 0.18 $371,410
Ford Motor Credit Company LLC 6.107% 15-AUG-2033, 6.11%, 08/15/33 F 345397K44 - 381,000 $376,507 $376,507 0.18 $374,310
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 382,000 $375,192 $375,192 0.18 $366,158
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $375,167 $375,167 0.18 $366,927
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 381,000 $375,089 $375,089 0.18 $369,033
Navient Corporation 9.375% 15-OCT-2031, 9.38%, 10/15/31 NAVI 63938CAR9 - 354,000 $372,416 $372,416 0.18 $362,460
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $371,175 $371,175 0.18 $359,087
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 373,188 $369,971 $369,971 0.18 $367,983
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $368,949 $368,949 0.18 $367,421
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.23%, 03/17/31 PRIMBP 70082HAE6 - 361,574 $368,261 $368,261 0.18 $361,900
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 399,000 $367,423 $367,423 0.18 $364,706
Jones Deslauriers Insurance Management Inc|6.82267|02/02/2033, 6.82%, 02/02/33 NAVCOR BL5337474 - 362,000 $362,126 $362,126 0.18 $358,832
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $361,328 $361,328 0.17 $358,726
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $357,981 $357,981 0.17 $355,236
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $356,355 $356,355 0.17 $355,200
NetCredit Combined Receivables B 2026-B A 5.88% 20-SEP-2032, 5.88%, 09/20/32 ENVA 2026-A 64112VAA0 - 353,000 $354,618 $354,618 0.17 $353,118
Carrix Inc Term Loan B 16-Jul-2033, 5.81%, 07/27/33 CARRIX 14456PAM6 - 350,893 $352,896 $352,896 0.17 $350,967
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 376,000 $352,890 $352,890 0.17 $337,309
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.29319% 25-FEB-2045, 5.29%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 350,000 $352,542 $352,542 0.17 $351,359
BX Trust 2024-VLT4 E 6.528604% 15-JUN-2041, 6.71%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $350,271 $350,271 0.17 $350,139
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 347,491 $347,221 $347,221 0.17 $345,776
BX Commercial Mortgage Trust 2026-XL6 E 6.6392% 15-MAR-2043, 6.82%, 03/15/43 BX 2026-XL6 12433NAJ0 - 345,100 $347,172 $347,172 0.17 $347,041
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $346,299 $346,299 0.17 $346,183
Penta CLO 7 DAC|4.414|10/25/2039, 4.41%, 10/25/39 PENTA 2020-7AR BCC3Y4K06 - 300,000 $346,141 $346,141 0.17 $346,141
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 340,466 $343,898 $343,898 0.17 $342,383
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $340,978 $340,978 0.16 $332,977
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $340,608 $340,608 0.16 $329,383
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $338,863 $338,863 0.16 $335,903
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.88884% 20-SEP-2033, 6.89%, 09/20/33 HACLN 2025-2 44644NAR0 - 335,919 $337,991 $337,991 0.16 $336,191
OCP Euro CLO 2026-16 D 5.577% 20-JUL-2040, 5.58%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $337,628 $337,628 0.16 $334,777
BXHPP Trust 2021-FILM B 4.654% 15-AUG-2036, 4.83%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $336,998 $336,998 0.16 $336,897
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 334,490 $335,447 $335,447 0.16 $335,341
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $332,346 $332,346 0.16 $331,410
FHF Issuer Trust 2026-2 (First Help Financial Trust) E 9.47% 15-SEP-2032, 9.47%, 09/15/32 FHF 2026-2A 30346HAF9 - 330,000 $332,325 $332,325 0.16 $330,415
GS Mortgage Securities Corporation Trust 2025-800D A 6.2892% 17-NOV-2041, 6.29%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $331,951 $331,951 0.16 $330,222
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $328,618 $328,618 0.16 $323,807
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 327,800 $328,194 $328,194 0.16 $325,691
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $327,764 $327,764 0.16 $319,027
Palmer Square European CLO 2021-2 DR 5.581% 15-MAR-2038, 5.58%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $326,965 $326,965 0.16 $323,760
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.72%, 02/05/31 FISITA YI4040550 - 280,000 $326,440 $326,440 0.16 $324,161
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $325,093 $325,093 0.16 $323,692
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 335,000 $324,988 $324,988 0.16 $318,089
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $324,298 $324,298 0.16 $320,477
Connecticut Avenue Securities Trust 2022-R07 1B2 15.64319% 25-JUN-2042, 15.64%, 06/25/42 CAS 2022-R07 20754MAL1 - 297,399 $323,592 $323,592 0.16 $320,620
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 326,458 $323,031 $323,031 0.16 $322,976
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $317,990 $317,990 0.15 $310,582
Aon North America Inc / Aon Global Holdings Plc|5.35|09/17/2029, 5.35%, 09/17/29 AON 036940AA2 - 317,000 $316,538 $316,538 0.15 $316,538
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 311,000 $315,827 $315,827 0.15 $308,982
Bain Capital Euro CLO 2024-2 DR 5.531% 15-JAN-2037, 5.53%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $315,095 $315,095 0.15 $312,032
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 314,819 $313,726 $313,726 0.15 $313,630
FirstLight Issuer, Series 2026-1 C_261 7.543% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 314,000 $306,586 $306,586 0.15 $304,810
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $305,088 $305,088 0.15 $300,452
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 303,000 $303,460 $303,460 0.15 $301,811
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $302,445 $302,445 0.15 $299,982
FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/31 FHF 2025-1A 30340RAE6 - 305,000 $302,394 $302,394 0.15 $302,298
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $297,010 $297,010 0.14 $295,984
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $293,437 $293,437 0.14 $289,454
North Westerly V Levera AB FLTG 39, 4.99%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $293,248 $293,248 0.14 $290,891
Capital Four CLO I Desi AB 39, 4.51%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $293,118 $293,118 0.14 $289,827
Grosvenor Place CLO 11 C 4.807221% 15-AUG-2039, 4.90%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $292,379 $292,379 0.14 $289,275
Penta CLO 18 DR 5.281% 15-JAN-2039, 5.28%, 01/15/39 PENTA 2024-18AR BCC3WVL98 - 250,000 $292,328 $292,328 0.14 $289,620
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $292,250 $292,250 0.14 $289,029
Fair Oaks Loan Funding VII D 5.391% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $292,190 $292,190 0.14 $288,778
Jubilee Clo 2026-XXXIV AB 41, 4.16%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $292,011 $292,011 0.14 $289,414
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - 280,000 $291,304 $291,304 0.14 $280,975
OCP Euro CLO 2026-16 C 4.677% 20-JUL-2040, 4.68%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $290,670 $290,670 0.14 $288,609
Henley CLO X CR 4.435% 20-JUL-2040, 4.43%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $290,538 $290,538 0.14 $288,442
BX Trust 2025-ROIC E 6.58049% 15-FEB-2042, 6.76%, 03/15/30 BX 2025-ROIC 05593VAN3 - 290,150 $290,267 $290,267 0.14 $290,158
SCG Trust 2025-SNIP E 7.0392% 15-SEP-2042, 7.22%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $290,116 $290,116 0.14 $290,000
Ellington Financial Operating Partnership LLC 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAB2 - 282,000 $289,054 $289,054 0.14 $279,407
Harvest CLO XLI D 5.59% 15-JUL-2039, 5.59%, 07/15/39 HARVT 41A BCC3X3GD6 - 250,000 $289,049 $289,049 0.14 $288,422
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 $288,625 $288,625 0.14 $288,625
Penta CLO 7 DAC|5.514|10/25/2039, 5.51%, 10/25/39 PENTA 2020-7AR BCC3Y4K22 - 250,000 $288,450 $288,450 0.14 $288,450
BX Trust 2026-CIP E 6.7392% 15-MAY-2038, 6.92%, 05/15/38 BX 2026-CIP 123917AJ5 - 284,313 $286,837 $286,837 0.14 $285,184
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 284,000 $285,356 $285,356 0.14 $282,116
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 295,000 $284,723 $284,723 0.14 $277,479
DraftKings, Inc. Class A DKNG US 26142V105 - 11,701 $284,685 $284,685 0.14 $284,685
BX Trust 2026-CART D 5.5392% 15-FEB-2036, 5.72%, 02/15/36 BX 2026-CART 12433MAG8 - 284,714 $283,738 $283,738 0.14 $283,647
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 288,000 $283,332 $283,332 0.14 $276,500
Extended Stay America Trust 2026-ESH2 E 6.5392% 15-FEB-2043, 6.72%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $281,572 $281,572 0.14 $281,468
Research-Driven Pagaya Motor Asset Trust 2026-2 (RPM 2026-2) A4 5.62% 25-FEB-2035, 5.62%, 02/26/35 RPM 2026-2A 76091HAD4 - 282,000 $281,063 $281,063 0.14 $280,094
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 286,000 $279,325 $279,325 0.14 $278,375
Gloves Buyer Inc Term Loan B 21-May-2032, 7.41%, 05/24/32 PROINP 37987UAK8 - 276,864 $279,270 $279,270 0.14 $277,903
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 276,833 $278,128 $278,128 0.13 $275,607
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.68%, 11/24/31 RIVER 76837PAC7 - 280,000 $276,769 $276,769 0.13 $274,400
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.46%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $276,089 $276,089 0.13 $274,100
Viper Energy Partners LP 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $275,497 $275,497 0.13 $273,465
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $275,205 $275,205 0.13 $270,349
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $274,754 $274,754 0.13 $274,668
SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 295,000 $274,564 $274,564 0.13 $273,794
Extended Stay America Trust 2026-ESH2 F 7.3892% 15-FEB-2043, 7.57%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $274,393 $274,393 0.13 $272,549
Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32 AXIS 2025-1A 03237FAE5 - 275,000 $273,565 $273,565 0.13 $272,393
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 5,613 $273,129 $273,129 0.13 $273,129
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $272,130 $272,130 0.13 $269,492
TEXAS Commercial Mortgage Trust 2025-TWR D 6.7298% 15-APR-2042, 6.91%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $271,950 $271,950 0.13 $271,846
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 5,613 $271,838 $271,838 0.13 $271,838
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 268,762 $271,662 $271,662 0.13 $271,546
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $270,878 $270,878 0.13 $270,033
TTM Technologies, Inc. 6.75% 01-OCT-2034, 6.75%, 10/01/34 TTMI 87305RAM1 - 267,000 $269,710 $269,710 0.13 $269,710
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 273,000 $269,061 $269,061 0.13 $268,932
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $267,153 $267,153 0.13 $263,980
Vistra Operations Co. LLC 7.0% 15-MAR-2057, 7.00%, 03/15/57 VST 92840VBE1 - 265,000 $267,060 $267,060 0.13 $267,060
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $265,935 $265,935 0.13 $263,705
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $259,016 $259,016 0.13 $256,704
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $256,431 $256,431 0.12 $254,457
Monogram Food Solutions LLC|7.43318|08/27/2030, 7.43%, 08/27/30 MOFOOD BL5784667 - 252,857 $253,901 $253,901 0.12 $252,857
Heartland Dental LLC|6.81676|08/25/2032, 6.82%, 08/25/32 HEARTL BL5845310 - 252,363 $252,506 $252,506 0.12 $252,411
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 6.98%, 12/31/32 LAVEND 51944RAB8 - 247,973 $251,711 $251,711 0.12 $247,911
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/34 RPM 2026-R1A 76089TAA8 - 250,825 $251,596 $251,596 0.12 $250,729
COMM 2024-WCL1 Mortgage Trust C 6.529% 17-JUN-2041, 6.71%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $251,443 $251,443 0.12 $250,035
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.04319% 25-NOV-2050, 11.04%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $250,087 $250,087 0.12 $248,641
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.12 $250,000
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 256,000 $248,204 $248,204 0.12 $248,126
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.50767% 25-SEP-2048, 11.51%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 216,901 $245,863 $245,863 0.12 $244,268
INEOS US Petrochem LLC|8.03525|03/29/2029, 8.04%, 03/29/29 STYRO BL4462091 - 289,300 $245,312 $245,312 0.12 $244,149
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $245,243 $245,243 0.12 $241,049
Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/38 EURO 42A BCC3VSSQ1 - 210,000 $242,267 $242,267 0.12 $242,267
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 241,000 $242,109 $242,109 0.12 $233,079
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $241,163 $241,163 0.12 $241,092
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $240,701 $240,701 0.12 $238,440
Rocket Software Inc|7.4364|11/28/2028, 7.44%, 11/28/28 ROCSOF 77313DAW1 - 238,794 $239,061 $239,061 0.12 $238,469
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $237,673 $237,673 0.11 $236,775
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.24319% 25-DEC-2031, 7.24%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 231,743 $234,303 $234,303 0.11 $233,231
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 215,000 $229,924 $229,924 0.11 $223,214
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $229,112 $229,112 0.11 $228,367
Taurus 2025-3 UK D 6.5479% 20-JUL-2035, 6.55%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $228,416 $228,416 0.11 $227,381
Alcoa Nederland Holding B.V. 6.875% 30-SEP-2036, 6.88%, 09/30/36 AA 013822AJ0 - 226,000 $226,066 $226,066 0.11 $226,066
MetroNet Infrastructure Issuer, Series 2026-1 C_2026_1 7.1% 20-APR-2056, 7.10%, 04/20/56 MNET 2026-1A 59170JBL1 - 229,000 $225,533 $225,533 0.11 $224,314
First Quantum Minerals Ltd. FM CN 335934105 - 7,316 $221,905 $221,905 0.11 $221,905
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 221,975 $220,484 $220,484 0.11 $218,760
USA Compression Partners, LP 6.75% 01-APR-2035, 6.75%, 04/01/35 USAC 91740PAJ7 - 219,000 $218,771 $218,771 0.11 $218,771
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $217,597 $217,597 0.11 $215,674
QTS Issuer ABS II, Series 2026-1 B_2601 6.729% 05-JAN-2056, 6.73%, 01/05/56 QTSII 2026-1A 74690FAS5 - 222,473 $214,716 $214,716 0.10 $214,217
Connecticut Avenue Securities Trust 2025-R01 1B1 5.34319% 25-JAN-2045, 5.34%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $213,733 $213,733 0.10 $213,007
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $213,557 $213,557 0.10 $211,686
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 214,169 $212,362 $212,362 0.10 $211,260
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 8.18%, 10/10/42 BFLD 2025-5MW 088921AE1 - 211,000 $212,020 $212,020 0.10 $211,253
Extended Stay America Trust 2025-ESH E 6.9892% 15-OCT-2042, 7.17%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 209,308 $211,676 $211,676 0.10 $210,327
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $209,473 $209,473 0.10 $208,915
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.48%, 03/29/29 VICTRA 50226BAN8 - 209,725 $209,320 $209,320 0.10 $207,498
McKesson Medical-Surgical Top Holdings Inc|5.98222|06/09/2032, 5.98%, 06/09/32 MCK BL5712809 - 204,737 $207,809 $207,809 0.10 $205,121
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $206,992 $206,992 0.10 $206,992
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $204,610 $204,610 0.10 $204,549
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $204,544 $204,544 0.10 $201,505
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.44%, 01/31/33 SALOBR 79400JAL2 - 202,754 $203,768 $203,768 0.10 $203,261
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - 200,000 $203,010 $203,010 0.10 $200,902
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $201,884 $201,884 0.10 $200,312
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $201,673 $201,673 0.10 $194,987
Connecticut Avenue Securities, Series 2021-R02 2B2 9.84319% 25-NOV-2041, 9.84%, 11/25/41 CAS 2021-R02 20754KAJ0 - 198,724 $201,650 $201,650 0.10 $200,400
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 193,000 $200,848 $200,848 0.10 $193,613
SCG Commercial Mortgage Trust 2025-FLWR E 6.3892% 15-AUG-2042, 6.57%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $200,351 $200,351 0.10 $200,278
Alumina Limited 6.625% 30-SEP-2034, 6.62%, 09/30/34 AA 02220AAC1 - 200,000 $200,261 $200,261 0.10 $200,261
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $200,223 $200,223 0.10 $200,147
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $197,977 $197,977 0.10 $197,722
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 199,222 $197,841 $197,841 0.10 $197,169
Franco-Nevada Corporation FNV US 351858105 - 759.00 $197,143 $197,143 0.10 $196,892
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $196,937 $196,937 0.10 $196,162
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - 4,000 $196,835 $196,835 0.10 $196,835
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.76%, 10/15/32 SAZGR YK5244370 - 170,000 $196,188 $196,188 0.09 $195,215
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 $196,031 $196,031 0.09 $195,962
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $195,971 $195,971 0.09 $195,968
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 196,020 $192,800 $192,800 0.09 $191,822
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 193,455 $192,671 $192,671 0.09 $191,837
Michaels Companies, Inc. 11.0% 15-MAR-2034, 11.00%, 03/15/34 MIK 59408QAA4 - 197,000 $192,465 $192,465 0.09 $192,344
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 190,852 $192,379 $192,379 0.09 $192,294
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 196,000 $190,537 $190,537 0.09 $188,909
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 191,000 $190,070 $190,070 0.09 $187,101
Trekor Metals Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - 176,000 $188,416 $188,416 0.09 $182,930
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $188,164 $188,164 0.09 $187,484
FHF Issuer Trust 2025-1 (First Help Financial Trust) D 5.95% 15-JUN-2032, 5.95%, 06/15/32 FHF 2025-1A 30340RAF3 - 193,000 $185,668 $185,668 0.09 $185,604
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.98%, 10/28/30 QLIK 74339DAN8 - 249,686 $182,975 $182,975 0.09 $179,150
GNMA II TBA 30yr 4% October Delivery, 4.00%, 10/20/26 G2SF 21H0406A6 - 204,000 $180,321 $180,321 0.09 $180,321
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 167,870 $180,194 $180,194 0.09 $174,798
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 181,622 $178,976 $178,976 0.09 $178,914
Vistra Operations Co. LLC 7.25% 15-MAR-2057, 7.25%, 03/15/57 VST 92840VBF8 - 176,000 $177,466 $177,466 0.09 $177,466
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.44319% 25-JUL-2048, 5.44%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 176,321 $177,105 $177,105 0.09 $176,492
SWVP Trust 2026-PNCL|6.85|10/15/2043, 6.85%, 10/15/43 SWVP 2026-PNCL 78504YAG7 - 177,000 $177,000 $177,000 0.09 $177,000
ALA Trust 2025-OANA D 6.73072% 15-JUN-2040, 6.91%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $176,338 $176,338 0.09 $176,271
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $175,432 $175,432 0.08 $175,385
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 175,000 $174,578 $174,578 0.08 $174,529
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $173,411 $173,411 0.08 $173,181
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) B 6.211% 25-JUL-2034, 6.21%, 07/25/34 RPM 2026-R1A 76089TAB6 - 172,510 $173,238 $173,238 0.08 $172,583
Artisan Newco BV|5.571|03/01/2032, 5.57%, 03/01/32 ARTNEW BL5737673 - 150,000 $173,091 $173,091 0.08 $172,421
GWT Commercial Mortgage Trust 2024-WLF2 E 7.27763% 15-MAY-2041, 7.46%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $171,981 $171,981 0.08 $171,910
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 173,569 $170,816 $170,816 0.08 $170,709
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.19%, 04/16/29 COMPOW 20451VAJ2 - 169,575 $170,651 $170,651 0.08 $170,126
SWCH Commercial Mortgage Trust 2025-DATA E 6.97942% 15-FEB-2042, 7.16%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $167,940 $167,940 0.08 $167,873
Zeus Us Bidco Llc Term Loan B 27-Jul-2033, 6.47%, 08/05/33 SNRLN 98956WAF4 - 166,893 $167,687 $167,687 0.08 $167,207
Churchill Downs Incorporated CHDN US 171484108 - 2,027 $167,532 $167,532 0.08 $167,532
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 163,647 $164,355 $164,355 0.08 $163,165
TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $161,326 $161,326 0.08 $160,804
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $160,038 $160,038 0.08 $159,387
MTN Commercial Mortgage Trust 2026-LPFX E 6.560034% 15-MAY-2043, 6.56%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $156,429 $156,429 0.08 $155,096
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 160,000 $155,893 $155,893 0.08 $154,615
UMBS TBA 30yr 6.5% October Delivery, 6.50%, 10/13/26 FNCL 01F0626A4 - 153,000 $155,428 $155,428 0.08 $155,428
PNW Trust 2026-ARTE D 7.148% 15-APR-2041, 7.33%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,254 $155,254 0.08 $155,191
BX Trust 2026-CIP D 5.7392% 15-MAY-2038, 5.92%, 05/15/38 BX 2026-CIP 123917AG1 - 151,633 $152,932 $152,932 0.07 $152,181
FREMF 2023-K511 Mortgage Trust C 5.821717% 25-NOV-2028, 5.83%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $152,063 $152,063 0.07 $150,857
NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56 NEE 65339KEG1 - 156,000 $151,612 $151,612 0.07 $149,329
BX Commercial Mortgage Trust 2024-MF C 5.5801% 15-FEB-2039, 5.76%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,082 $149,082 0.07 $149,035
Uniti Services Llc Term Loan B 06-Oct-2032, 7.69%, 10/06/32 UNIT 97381JAK9 - 147,033 $147,566 $147,566 0.07 $147,033
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $146,820 $146,820 0.07 $146,773
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $146,614 $146,614 0.07 $146,569
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 146,706 $146,416 $146,416 0.07 $146,378
Parexel International Inc Term Loan B 12-Dec-2031, 6.19%, 12/12/31 PRXL 71911KAF1 - 144,275 $145,238 $145,238 0.07 $144,816
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $143,552 $143,552 0.07 $142,526
Dominion Energy, Inc. 6.25% 15-DEC-2056, 6.25%, 12/15/56 D 25746UED7 - 145,000 $143,103 $143,103 0.07 $140,812
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $143,063 $143,063 0.07 $142,341
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 $142,061 $142,061 0.07 $142,013
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $141,470 $141,470 0.07 $140,430
Las Vegas Sands Corp. 5.3% 15-MAY-2031, 5.30%, 05/15/31 LVS 517834AR8 - 142,000 $140,619 $140,619 0.07 $138,027
Talen Energy Corp TLN US 87422Q109 - 486.00 $139,774 $139,774 0.07 $139,774
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 $139,478 $139,478 0.07 $139,436
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 150,000 $135,256 $135,256 0.07 $134,490
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.56%, 01/28/31 TLRD 58711MAK5 - 129,123 $131,675 $131,675 0.06 $130,132
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.23%, 08/02/32 ADVGRO 68773JAJ9 - 122,692 $124,162 $124,162 0.06 $122,484
Pioneer Opco LLC|6.9364|05/16/2033, 6.94%, 05/16/33 VENRES BL5673365 - 122,613 $123,885 $123,885 0.06 $123,507
Six Flags Entertainment Corporation FUN US 83001C108 - 9,835 $121,659 $121,659 0.06 $121,659
Homeward Opportunities Fund Trust 2025-RRTL1 M1 6.828% 25-MAR-2040, 6.83%, 03/25/40 HOF 2025-RRTL1 437919AE3 - 120,000 $120,379 $120,379 0.06 $119,878
Great Wolf Trust 2024-WOLF G 9.0752% 15-MAR-2039, 9.25%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,322 $118,322 0.06 $117,403
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 $118,022 $118,022 0.06 $117,979
SWVP Trust 2026-PNCL|5.45|10/15/2043, 5.45%, 10/15/43 SWVP 2026-PNCL 78504YAC6 - 118,000 $118,000 $118,000 0.06 $118,000
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $116,870 $116,870 0.06 $116,837
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 115,349 $116,065 $116,065 0.06 $116,007
Lambda Inc Term Loan B 31-Dec-2030, 6.63%, 12/31/30 LAMBCM 51327RAB5 - 114,214 $114,883 $114,883 0.06 $114,715
NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66 NEE 65339KEH9 - 116,000 $113,441 $113,441 0.05 $111,626
Extended Stay America Trust 2025-ESH F 7.7392% 15-OCT-2042, 7.92%, 10/15/42 ESA 2025-ESH 30227TAL4 - 111,822 $112,427 $112,427 0.05 $112,378
BXHPP Trust 2021-FILM A 4.404% 15-AUG-2036, 4.58%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $110,046 $110,046 0.05 $110,016
BCPE Lightning Buyer Inc|6.4264|07/23/2033, 6.43%, 07/23/33 FDHAER BL5769254 - 102,280 $102,803 $102,803 0.05 $102,839
Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%, 04/15/29 SAFFA XS2798174434 - 320,000 $102,398 $102,398 0.05 $95,844
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.88884% 20-MAY-2032, 8.89%, 05/20/32 HACLN 2024-1 44644NAD1 - 99,652 $102,370 $102,370 0.05 $101,681
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 105,000 $102,264 $102,264 0.05 $102,225
BX Commercial Mortgage Trust 2026-CSMO C 5.6392% 15-FEB-2043, 5.82%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,482 $100,482 0.05 $100,450
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 100,000 $99,935 $99,935 0.05 $99,544
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $99,922 $99,922 0.05 $99,199
Zip Asset Securitization Trust 2026-A E 8.97% 15-FEB-2031, 8.97%, 02/18/31 ZIPUS 2026-A 98973QAE9 - 100,000 $99,678 $99,678 0.05 $99,279
Zip Asset Securitization Trust 2026-A D 6.31% 15-FEB-2031, 6.31%, 02/18/31 ZIPUS 2026-A 98973QAD1 - 100,000 $99,528 $99,528 0.05 $99,248
Adi Global Distribution Funding Llc Term Loan B 01-Jul-2033, 6.44%, 07/01/33 ADIG 00104SAB9 - 98,400 $99,191 $99,191 0.05 $98,892
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $98,412 $98,412 0.05 $98,088
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $97,672 $97,672 0.05 $97,631
Connecticut Avenue Securities, Series 2021-R01 1B2 9.64319% 25-OCT-2041, 9.64%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $96,078 $96,078 0.05 $95,492
GNMA II TBA 30yr 5% October Delivery, 5.00%, 10/20/26 G2SF 21H0506A5 - 96,000 $91,006 $91,006 0.04 $91,006
CoreWeave, Inc. Class A CRWV US 21873S108 - 1,078 $89,851 $89,851 0.04 $89,851
TeraWulf Inc. WULF US 88080T104 - 5,747 $88,446 $88,446 0.04 $88,446
NATL Commercial Mortgage Trust 2026-IND D 5.7892% 15-JUN-2043, 5.97%, 06/15/43 NATL 2026-IND 62881KAG4 - 87,402 $87,431 $87,431 0.04 $87,402
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $85,231 $85,231 0.04 $84,287
Applied Digital Corporation APLD US 038169207 - 3,493 $85,194 $85,194 0.04 $85,194
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 82,077 $81,411 $81,411 0.04 $81,386
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $80,470 $80,470 0.04 $79,312
SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33 SPMOTN BL1001F37 - 79,000 $79,212 $79,212 0.04 $79,265
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $77,036 $77,036 0.04 $73,922
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.39319% 25-JUN-2047, 6.39%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 71,155 $72,687 $72,687 0.04 $72,397
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $72,133 $72,133 0.03 $70,477
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.44%, 09/08/32 CHAGRO 15963CAE6 - 71,453 $71,654 $71,654 0.03 $71,463
Carrix Inc Delayed Draw/Multi Draw Term Loan 16-Jul-2033, 5.66%, 07/27/33 CARRIX 14456PAN4 - 70,238 $70,275 $70,275 0.03 $70,253
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $66,752 $66,752 0.03 $64,503
GNMA II TBA 30yr 5.5% October Delivery, 5.50%, 10/20/26 G2SF 21H0526A1 - 68,000 $66,155 $66,155 0.03 $66,155
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 61,211 $62,136 $62,136 0.03 $61,211
BX Commercial Mortgage Trust 2024-GPA3 B 5.28133% 15-DEC-2039, 5.46%, 12/15/39 BX 2024-GPA3 123910AC5 - 59,669 $59,749 $59,749 0.03 $59,731
Mobility Global Inc. 5.45% 15-JUN-2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 59,000 $58,857 $58,857 0.03 $57,892
Skyshield Us Bidco Ltd Term Loan B 30-Jun-2033, 6.37%, 06/23/33 SMINLN 83087DAB9 - 56,000 $56,269 $56,269 0.03 $56,210
Saratoga Food Specialties Llc Term Loan B 30-Sep-2032, 6.90%, 09/30/32 SOLINA 80348KAD0 - 55,000 $55,368 $55,368 0.03 $55,031
Coreweave Financing Ddtl V-V Llc Delayed Draw/Multi Draw Term Loan 30-Sep-2031, 9.26%, 09/02/31 CRWV 21882EAB4 - 53,000 $53,085 $53,085 0.03 $53,016
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.74319% 25-SEP-2041, 5.74%, 09/25/41 STACR 2021-HQA3 35564KJP5 - 52,599 $52,804 $52,804 0.03 $52,611
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 49,000 $48,964 $48,964 0.02 $48,222
Mobility Global Inc. 6.05% 15-JUN-2036, 6.05%, 06/15/36 MBGL 60744MAC0 - 49,000 $48,019 $48,019 0.02 $47,130
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 $44,745 $44,745 0.02 $44,659
Zeus US Bidco LLC|6.4744|08/05/2033, 6.47%, 08/05/33 SNRLN 98956WAE7 - 43,142 $43,348 $43,348 0.02 $43,224
Connecticut Avenue Securities Trust 2022-R06 1B2 14.24319% 25-MAY-2042, 14.24%, 05/25/42 CAS 2022-R06 20754NAR6 - 35,000 $37,795 $37,795 0.02 $37,476
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $36,656 $36,656 0.02 $36,644
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 6.48%, 04/25/33 AEGN 05503BAC0 - 30,604 $31,100 $31,100 0.02 $30,466
Connecticut Avenue Securities Trust 2024-R06 1M2 5.24319% 25-SEP-2044, 5.24%, 09/25/44 CAS 2024-R06 20755RAC9 - 30,491 $30,645 $30,645 0.01 $30,543
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $28,810 $28,810 0.01 $28,802
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $28,099 $28,099 0.01 $28,088
Connecticut Avenue Securities, Series 2021-R03 1B2 9.14319% 25-DEC-2041, 9.14%, 12/25/41 CAS 2021-R03 20754AAJ2 - 25,121 $25,534 $25,534 0.01 $25,388
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.89319% 25-OCT-2033, 9.89%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,532 $25,532 0.01 $25,405
BCPE Lightning Buyer Inc|6.4264|07/23/2033, 6.43%, 07/23/33 FDHAER BL5769270 - 23,378 $23,498 $23,498 0.01 $23,506
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 19,663 $19,799 $19,799 0.01 $19,665
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 USCLN 2023-1 90357PAV6 - 19,119 $19,234 $19,234 0.01 $19,155
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 31-Jan-2033, 2.75%, 01/31/33 SALOBR 79400JAM0 - 15,596 $15,702 $15,702 0.01 $15,635
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,384 $13,384 0.01 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -23.00 $-2,469,625 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - -14.00 $-1,517,688 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 619.00 $64,511,406 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 21.00 $4,280,391 $0 0.00 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - -20.00 $-2,135,625 $0 0.00 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - -6.00 $-634,781 $0 0.00 $0
SEGREGATED CASH SEGCASH $0.00 1,030,000 $1,030,000 $1,030,000 0.50 $1,030,000
EURO EUR - -6,316,233 $-7,287,681 $-7,287,681 -3.52 $-7,287,681
US DOLLARS USD MD_142224 - -28,267,030 $-28,267,030 $-28,267,030 -13.67 $-28,267,030
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 55,877 $2,829,611 $559 0.00 $559
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 55,877 $2,829,611 $559 0.00 $559
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 37,425 $1,895,202 $-1,497 0.00 $-1,497
FX Forward|GBP|11/04/2026 +GBPU - -2,115,027 $-2,846,012 $-2,846,012 -1.38 $-2,846,012
FX Forward|USD|11/04/2026 +GBPU - 2,846,857 $2,846,857 $2,846,857 1.38 $2,846,857
FX Forward|JPY|11/04/2026 +JPYU - -43,486,597 $-281,474 $-281,474 -0.14 $-281,474
FX Forward|USD|11/04/2026 +JPYU - 277,339 $277,339 $277,339 0.13 $277,339
FX Forward|EUR|11/04/2026 +EUR0 - -16,198,356 $-18,726,800 $-18,726,800 -9.06 $-18,726,800
FX Forward|USD|11/04/2026 +EUR0 - 18,761,043 $18,761,043 $18,761,043 9.07 $18,761,043
FX Forward|CAD|11/04/2026 +CAD2 - -294,926 $-212,147 $-212,147 -0.10 $-212,147
FX Forward|USD|11/04/2026 +CAD2 - 211,274 $211,274 $211,274 0.10 $211,274
FX Forward|EUR|11/04/2026 +EURU - 15,598 $18,032 $18,032 0.01 $18,032
FX Forward|USD|11/04/2026 +EURU - -18,053 $-18,053 $-18,053 -0.01 $-18,053
FX Forward|EUR|11/04/2026 +EURU - 19,439 $22,473 $22,473 0.01 $22,473
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 $-497,120 $-497,120 -0.24 $-497,120
FX Forward|USD|11/04/2026 +EURU - 498,310 $498,310 $498,310 0.24 $498,310
FX Forward|AUD|11/04/2026 +AUDU - -581,943 $-414,706 $-414,706 -0.20 $-414,706
FX Forward|USD|11/04/2026 +AUDU - 412,155 $412,155 $412,155 0.20 $412,155
FX Forward|EUR|11/04/2026 +EUR0 - -476,726 $-551,140 $-551,140 -0.27 $-551,140
FX Forward|USD|11/04/2026 +EUR0 - 554,159 $554,159 $554,159 0.27 $554,159
FX Forward|EUR|11/04/2026 +EUR0 - -460,000 $-531,803 $-531,803 -0.26 $-531,803
FX Forward|USD|11/04/2026 +EUR0 - 534,535 $534,535 $534,535 0.26 $534,535
FX Forward|EUR|11/04/2026 +EURU - 2,378 $2,749 $2,749 0.00 $2,749
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 $568,883 $568,883 0.28 $568,883
FX Forward|USD|11/04/2026 +EUR0 - -575,695 $-575,695 $-575,695 -0.28 $-575,695
FX Forward|EUR|11/04/2026 +EURU - -985,750 $-1,139,618 $-1,139,618 -0.55 $-1,139,618
FX Forward|USD|11/04/2026 +EURU - 1,153,006 $1,153,006 $1,153,006 0.56 $1,153,006
FX Forward|EUR|11/04/2026 +EUR0 - -150,000 $-173,414 $-173,414 -0.08 $-173,414
FX Forward|USD|11/04/2026 +EUR0 - 175,390 $175,390 $175,390 0.08 $175,390
FX Forward|EUR|11/04/2026 +EUR2 - -250,000 $-289,023 $-289,023 -0.14 $-289,023
FX Forward|USD|11/04/2026 +EUR2 - 291,850 $291,850 $291,850 0.14 $291,850
FX Forward|EUR|11/04/2026 +EUR0 - -915,412 $-1,058,301 $-1,058,301 -0.51 $-1,058,301
FX Forward|USD|11/04/2026 +EUR0 - 1,066,374 $1,066,374 $1,066,374 0.52 $1,066,374
FX Forward|EUR|11/04/2026 +EURU - -580,000 $-670,534 $-670,534 -0.32 $-670,534
FX Forward|USD|11/04/2026 +EURU - 674,173 $674,173 $674,173 0.33 $674,173
FX Forward|EUR|11/04/2026 +EURU - 907,672 $1,049,353 $1,049,353 0.51 $1,049,353
FX Forward|USD|11/04/2026 +EURU - -1,056,455 $-1,056,455 $-1,056,455 -0.51 $-1,056,455
FX Forward|EUR|11/04/2026 +EURU - 421,250 $487,004 $487,004 0.24 $487,004
FX Forward|USD|11/04/2026 +EURU - -491,040 $-491,040 $-491,040 -0.24 $-491,040
FX Forward|EUR|11/04/2026 +EURU - 985,750 $1,139,618 $1,139,618 0.55 $1,139,618
FX Forward|USD|11/04/2026 +EURU - -1,150,503 $-1,150,503 $-1,150,503 -0.56 $-1,150,503
FX Forward|EUR|11/04/2026 +EUR1 - -550,000 $-635,851 $-635,851 -0.31 $-635,851
FX Forward|USD|11/04/2026 +EUR1 - 640,781 $640,781 $640,781 0.31 $640,781
FX Forward|EUR|11/04/2026 +EURU - -501,875 $-580,214 $-580,214 -0.28 $-580,214
FX Forward|USD|11/04/2026 +EURU - 582,907 $582,907 $582,907 0.28 $582,907
FX Forward|EUR|11/04/2026 +EURU - 9,775 $11,301 $11,301 0.01 $11,301
FX Forward|USD|11/04/2026 +EURU - -11,376 $-11,376 $-11,376 -0.01 $-11,376
FX Forward|EUR|11/04/2026 +EUR2 - -487,500 $-563,595 $-563,595 -0.27 $-563,595
FX Forward|USD|11/04/2026 +EUR2 - 563,549 $563,549 $563,549 0.27 $563,549
FX Forward|AUD|11/04/2026 - - 4,293 $3,059 $3,059 0.00 $3,059
FX Forward|USD|11/04/2026 - - -3,059 $-3,059 $-3,059 0.00 $-3,059
FX Forward|EUR|11/04/2026 - - -421,250 $-487,004 $-487,004 -0.24 $-487,004
FX Forward|USD|11/04/2026 - - 486,945 $486,945 $486,945 0.24 $486,945

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