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To US Financial Professionals servicing non-US persons

Income ETF Holdings

Full Portfolio Holdings

(As of April 22, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 132,061 $7,125,959 $7,125,959 4.24 $7,125,959
UMBS TBA 30yr 5% May Delivery, 5.00%, 05/13/26 FNCL 01F050650 - 5,359,624 $5,314,030 $5,314,030 3.16 $5,314,030
UMBS TBA 30yr 3.5% May Delivery, 3.50%, 05/13/26 FNCL 01F032658 - 5,263,000 $4,835,708 $4,835,708 2.88 $4,835,708
UMBS TBA 30yr 4.5% May Delivery, 4.50%, 05/13/26 FNCL 01F042657 - 4,893,812 $4,749,004 $4,749,004 2.82 $4,749,004
UMBS TBA 30yr 3% May Delivery, 3.00%, 05/13/26 FNCL 01F030652 - 4,748,000 $4,190,741 $4,190,741 2.49 $4,190,741
UMBS TBA 30yr 5.5% May Delivery, 5.50%, 05/13/26 FNCL 01F052656 - 3,964,880 $3,998,978 $3,998,978 2.38 $3,998,978
UMBS TBA 30yr 5.5% June Delivery, 5.50%, 06/11/26 FNCL 01F052664 - 3,964,420 $3,994,550 $3,994,550 2.37 $3,994,550
UMBS TBA 30yr 6% May Delivery, 6.00%, 05/13/26 FNCL 01F060659 - 3,467,000 $3,544,418 $3,544,418 2.11 $3,544,418
UMBS TBA 30yr 4% May Delivery, 4.00%, 05/13/26 FNCL 01F040651 - 2,414,000 $2,287,398 $2,287,398 1.36 $2,287,398
GNMA II TBA 30yr 3.5% May Delivery, 3.50%, 05/20/26 G2SF 21H032654 - 2,092,000 $1,907,852 $1,907,852 1.13 $1,907,852
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.6619% 25-DEC-2041, 10.66%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,718,570 $1,718,570 1.03 $1,704,391
Connecticut Avenue Securities Trust 2024-R03 2B1 6.4619% 25-MAR-2044, 6.46%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,474,042 $1,474,042 0.88 $1,466,625
GWT Commercial Mortgage Trust 2024-WLF2 D 6.59416% 15-MAY-2041, 6.59%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,338,591 $1,338,591 0.80 $1,336,642
EAST WEST INVS MGMT CLO 2019-1, 4.96%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,229,612 $1,229,612 0.73 $1,229,105
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.4619% 25-NOV-2041, 11.46%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,212,949 $1,212,949 0.72 $1,202,216
BX Commercial Mortgage Trust 2024-GPA3 C 5.54698% 15-DEC-2039, 5.55%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,089,150 $1,092,192 $1,092,192 0.65 $1,090,849
Connecticut Avenue Securities Trust 2023-R06 1B2 9.5619% 25-JUL-2043, 9.56%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,085,085 $1,085,085 0.65 $1,077,382
Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,063,818 $1,063,818 0.64 $1,050,423
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.9119% 25-SEP-2041, 9.91%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 1,029,341 $1,056,252 $1,056,252 0.63 $1,048,033
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $1,007,349 $1,007,349 0.60 $998,846
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 912,000 $951,452 $951,452 0.57 $944,469
Extended Stay America Trust 2025-ESH D 6.25471% 15-OCT-2042, 6.25%, 10/15/42 ESA 2025-ESH 30227TAG5 - 921,719 $927,335 $927,335 0.55 $926,054
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - 915,003 $919,587 $919,587 0.55 $915,055
BLP Trust 2025-IND2 E 7.40471% 15-DEC-2042, 7.40%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 870,000 $870,759 $870,759 0.52 $869,327
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.04303% 25-OCT-2057, 6.04%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 838,902 $867,643 $867,643 0.52 $863,559
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $861,102 $861,102 0.51 $854,490
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $858,555 $858,555 0.51 $854,230
Connecticut Avenue Securities Trust 2025-R02 1B1 5.6119% 25-FEB-2045, 5.61%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $841,242 $841,242 0.50 $837,490
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 834,000 $837,171 $837,171 0.50 $824,823
Fidelity Grand Harbour CLO 2019-1 DR 5.454% 15-JAN-2039, 5.45%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $819,289 $819,289 0.49 $818,294
MHP Commercial Mortgage Trust 2022-MHIL G 7.61221% 15-JAN-2039, 7.61%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $807,569 $807,569 0.48 $800,959
BX Trust 2025-VLT7 E 7.40471% 15-JUL-2044, 7.40%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $806,414 $806,414 0.48 $799,920
SMRT Commercial Mortgage Trust 2022-MINI E 6.35471% 15-JAN-2039, 6.36%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $799,138 $799,138 0.48 $798,008
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $769,514 $769,514 0.46 $757,210
Darktrace Finco Us Llc Term Loan 31-Oct-2031, 6.93%, 10/09/31 DARKLN 52526CAB5 - 801,519 $756,789 $756,789 0.45 $754,630
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $747,255 $747,255 0.45 $742,934
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 736,000 $746,766 $746,766 0.45 $734,243
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 718,000 $742,240 $742,240 0.44 $737,124
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $741,678 $741,678 0.44 $735,980
BX Trust 2024-CNYN D 6.3448% 15-APR-2041, 6.34%, 04/15/41 BX 2024- CNYN 05612HAG6 - 734,351 $735,178 $735,178 0.44 $734,143
Meridian Arc Holdco LLC 6.25% 30-APR-2031, 6.25%, 04/30/31 MERIDI 58990CAA1 - 722,000 $724,138 $724,138 0.43 $724,138
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 724,000 $723,392 $723,392 0.43 $717,529
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 710,012 $720,190 $720,190 0.43 $714,391
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $714,914 $714,914 0.43 $711,947
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAL9 - 775,000 $711,843 $711,843 0.42 $705,250
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - 666,000 $709,162 $709,162 0.42 $687,684
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $697,455 $697,455 0.42 $679,241
Synergy Infrastructure Holdings LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - 644,000 $694,571 $694,571 0.41 $673,862
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 672,095 $691,455 $691,455 0.41 $690,128
Octagon 75 D2 7.3192% 22-JAN-2038, 7.31%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $686,926 $686,926 0.41 $673,975
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.29303% 25-OCT-2057, 6.29%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 637,578 $661,360 $661,360 0.39 $658,128
White Cap Supply Holdings Llc Acquisition 09-Feb-2033, 7.17%, 02/10/33 WHTCAP 96350TAK6 - 660,653 $657,072 $657,072 0.39 $654,046
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 6.80952% 20-FEB-2034, 8.14%, 02/20/34 HACLN 2026-1 44644NAY5 - 608,380 $656,312 $656,312 0.39 $608,378
MTN Commercial Mortgage Trust 2022-LPFL F 8.945169% 15-MAR-2039, 8.95%, 03/15/39 MTN 2022-LPFL 62475WAL9 - 650,000 $650,545 $650,545 0.39 $649,253
APLD ComputeCo 2 LLC 6.75% 15-MAR-2031, 6.75%, 03/15/31 PFORGE 03772CAA1 - 639,000 $649,180 $649,180 0.39 $644,028
Switch ABS Issuer, Series 2026-1 A2I_2601 5.609% 25-MAR-2056, 5.61%, 03/27/56 SWTCH 2026-1A 871044BA0 - 642,000 $647,576 $647,576 0.39 $644,775
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 604,000 $642,532 $642,532 0.38 $634,071
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 617,000 $635,060 $635,060 0.38 $627,502
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $629,191 $629,191 0.38 $626,486
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 633,000 $625,139 $625,139 0.37 $620,747
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 566,000 $621,631 $621,631 0.37 $598,024
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - 612,000 $608,650 $608,650 0.36 $598,862
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - 612,000 $606,346 $606,346 0.36 $602,827
Asurion Llc Term Loan B 19-Sep-2030, 7.92%, 09/19/30 ASUCOR 04649VBE9 - 603,578 $605,598 $605,598 0.36 $603,415
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $604,456 $604,456 0.36 $596,124
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $601,477 $601,477 0.36 $596,564
SCIH Salt Holdings Inc. 6.625% 01-MAY-2029, 6.62%, 05/01/29 MORTON 78433BAB4 - 586,000 $600,918 $600,918 0.36 $582,370
Romansur Investments SL|6.12|10/21/2032, 6.12%, 10/21/32 DNTOTP BL5243177 - 500,000 $598,324 $598,324 0.36 $591,053
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $596,834 $596,834 0.36 $589,735
Loire Finco Luxembourg Sarl|5.761|01/28/2030, 5.76%, 01/28/30 LGCLTD BL5546066 - 500,000 $593,832 $593,832 0.35 $586,049
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - 588,010 $591,606 $591,606 0.35 $586,112
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 587,000 $590,784 $590,784 0.35 $590,784
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 557,000 $590,707 $590,707 0.35 $568,087
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - 558,227 $590,573 $590,573 0.35 $581,083
Cube Safety BidCo AB|5.232|02/21/2033, 5.23%, 02/21/33 AVSGRO BL5557386 - 500,000 $590,059 $590,059 0.35 $584,098
Froneri Lux FinCo SARL|4.899|09/30/2032, 4.90%, 09/30/32 ICECR BL5164100 - 500,000 $589,251 $589,251 0.35 $582,633
Grifols International Services DAC|5.135|04/14/2033, 5.13%, 04/14/33 GRFSM BL5625134 - 500,000 $589,078 $589,078 0.35 $586,905
Chrysaor Bidco Sarl|5.65|10/30/2031, 5.65%, 10/30/31 ALTDOM BL5260221 - 500,000 $589,068 $589,068 0.35 $588,059
Atlas Luxco 4 Sarl Term Loan B 18-Aug-2032, 5.64%, 08/20/32 UNSEAM 01957TAY3 - 498,747 $588,988 $588,988 0.35 $587,064
Peer Holding III BV|4.877|10/29/2032, 4.88%, 10/29/32 ACTINA BL5243508 - 500,000 $588,543 $588,543 0.35 $586,717
DIOT-SIACI BidCo SAS|5.377|07/26/2032, 5.38%, 07/26/32 SIACFP BL5546108 - 500,000 $588,355 $588,355 0.35 $586,342
Althea Acquisition Bidco SARL|5.328|01/10/2033, 5.33%, 01/10/33 ZENTIV BL5254679 - 500,000 $587,432 $587,432 0.35 $586,565
Ahlstrom Holding 3 Oy|5.774|05/31/2030, 5.77%, 05/31/30 AHLMUN BL5287117 - 500,000 $587,116 $587,116 0.35 $584,297
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 536,000 $586,248 $586,248 0.35 $570,823
Gategroup Finance International Sarl|5.622|06/10/2032, 5.62%, 06/10/32 GATESW BL5316619 - 500,000 $584,277 $584,277 0.35 $582,264
Hologic Inc Term Loan B 14-Jan-2033, 4.78%, 04/07/33 HOLX 43644ABM0 - 500,000 $584,032 $584,032 0.35 $583,565
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 589,000 $581,650 $581,650 0.35 $575,737
Financiere Pax SAS|5.635|12/31/2029, 5.63%, 12/31/29 AREWOR BL5354511 - 500,000 $579,702 $579,702 0.35 $577,776
UMBS TBA 30yr 2.5% May Delivery, 2.50%, 05/13/26 FNCL 01F022659 - 685,000 $578,325 $578,325 0.35 $578,325
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 5.00%, 01/31/29 ZIGGO BL3193739 - 500,000 $576,664 $576,664 0.34 $576,012
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 $576,398 $576,398 0.34 $569,380
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 573,043 $570,914 $570,914 0.34 $570,129
UMBS TBA 30yr 6% June Delivery, 6.00%, 06/11/26 FNCL 01F060667 - 558,417 $570,334 $570,334 0.34 $570,334
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $561,612 $561,612 0.34 $559,637
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 552,950 $559,473 $559,473 0.33 $556,659
Morgan Stanley 5.192% 17-APR-2031, 5.19%, 04/17/31 MS 61747YFZ3 - 543,000 $554,252 $554,252 0.33 $553,783
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 541,000 $551,003 $551,003 0.33 $551,003
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 543,000 $546,999 $546,999 0.33 $546,305
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - 642,000 $546,167 $546,167 0.33 $533,060
Bellis Acquisition Co PLC|6.123|05/14/2031, 6.12%, 05/14/31 ASSDLN BL4643740 - 500,000 $542,738 $542,738 0.32 $542,040
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.1619% 25-FEB-2042, 12.16%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 507,575 $540,711 $540,711 0.32 $535,738
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 476,000 $538,085 $538,085 0.32 $519,309
SWCH Commercial Mortgage Trust 2025-DATA F 7.89363% 15-FEB-2042, 7.89%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $528,843 $528,843 0.32 $527,911
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.92%, 07/08/30 AMBATH 12658HAL6 - 590,035 $528,676 $528,676 0.32 $525,314
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $528,155 $528,155 0.32 $517,047
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 512,546 $527,955 $527,955 0.32 $525,061
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 526,000 $527,751 $527,751 0.32 $527,751
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 501,000 $526,614 $526,614 0.31 $521,987
Modena Buyer Llc Term Loan 01-Jul-2031, 7.92%, 07/01/31 ENUSCO 60753DAC8 - 575,016 $526,159 $526,159 0.31 $515,789
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 523,000 $522,249 $522,249 0.31 $522,249
Marex Group plc 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 517,000 $519,198 $519,198 0.31 $519,035
Citigroup Inc. 6.5% PERP, 6.50%, 05/15/99 C 172967QK0 - 506,000 $515,401 $515,401 0.31 $508,914
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 575,000 $511,673 $511,673 0.31 $510,906
Syntegon TopCo GmbH|5.481|11/30/2032, 5.48%, 11/30/32 BOSPAC BL5558228 - 430,000 $508,742 $508,742 0.30 $503,755
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $506,327 $506,327 0.30 $496,681
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - 493,000 $506,229 $506,229 0.30 $498,649
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - 496,000 $504,228 $504,228 0.30 $502,333
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $503,696 $503,696 0.30 $501,186
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $503,147 $503,147 0.30 $501,296
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $501,030 $501,030 0.30 $493,419
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 $499,288 $499,288 0.30 $498,591
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 527,000 $498,582 $498,582 0.30 $490,590
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $496,627 $496,627 0.30 $486,008
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.1619% 25-OCT-2041, 11.16%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $494,587 $494,587 0.30 $490,303
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 490,708 $489,899 $489,899 0.29 $489,298
Proampac Pg Borrower Llc Term Loan B 09-Feb-2033, 7.78%, 03/07/33 PROLAM 74274NAM5 - 493,605 $486,303 $486,303 0.29 $481,882
Long Ridge Energy LLC|8.19961|02/19/2032, 8.20%, 02/19/32 LONRID BL4986818 - 486,470 $484,460 $484,460 0.29 $481,912
TeamSystem S.p.A. FRN 31-JUL-2031, 5.70%, 07/31/31 TITANL YW4172816 - 420,000 $482,113 $482,113 0.29 $481,497
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $472,430 $472,430 0.28 $471,838
Arini European CLO II DR 5.354% 15-OCT-2038, 5.35%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $471,940 $471,940 0.28 $471,383
GGP Trust 2026-2PAK|6.02678|04/10/2043, 6.03%, 04/10/43 GGP 2026-2PAK 37441HAA9 - 468,000 $469,097 $469,097 0.28 $468,000
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - 447,000 $468,806 $468,806 0.28 $454,809
Ensemble Rcm Llc Term Loan B 01-Jan-2033, 6.66%, 02/09/33 ENSHLT 29359BAH4 - 465,309 $468,530 $468,530 0.28 $462,233
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - 461,000 $467,369 $467,369 0.28 $466,486
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $464,432 $464,432 0.28 $462,421
Six Flags Entertainment Corporation 7.25% 15-MAY-2031, 7.25%, 05/15/31 FUN 83001AAD4 - 454,000 $463,022 $463,022 0.28 $448,576
Winterfell Financing Sarl|7.127|05/04/2028, 7.13%, 05/04/28 STKGRP BL4232304 - 500,000 $461,987 $461,987 0.28 $454,093
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $461,303 $461,303 0.28 $446,503
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $451,518 $451,518 0.27 $445,643
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 420,000 $451,416 $451,416 0.27 $450,308
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - 458,000 $449,631 $449,631 0.27 $443,792
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 445,076 $446,557 $446,557 0.27 $444,201
Cyprium Corporation 6.375% 15-APR-2034, 6.38%, 04/15/34 VGNT 23292NAB4 - 446,000 $446,431 $446,431 0.27 $443,667
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 440,000 $444,541 $444,541 0.27 $443,468
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 466,203 $443,490 $443,490 0.26 $443,214
JPMorgan Chase & Co. Depositary Shs Repr 1/10th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser KK, 3.65%, 09/01/99 JPM 48128BAN1 - 441,000 $442,351 $442,351 0.26 $440,026
Uniti Services Llc Term Loan B 06-Oct-2032, 7.67%, 10/06/32 UNIT 97381JAK9 - 437,902 $441,142 $441,142 0.26 $438,997
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $439,789 $439,789 0.26 $437,805
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $437,730 $437,730 0.26 $436,936
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 435,000 $436,188 $436,188 0.26 $435,840
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $434,963 $434,963 0.26 $424,425
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $433,540 $433,540 0.26 $432,836
Level 3 Financing, Inc. 8.5% 15-JAN-2036, 8.50%, 01/15/36 LVLT 527298CQ4 - 388,000 $426,513 $426,513 0.25 $415,520
SoftBank Group Corp|6.875|01/10/2031, 6.88%, 01/10/31 SOFTBK YN8694278 - 425,000 $421,239 $421,239 0.25 $412,798
Polus Eu Clo XXI DAC|4.661|04/25/2039, 4.66%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $413,676 $413,676 0.25 $413,676
Proofpoint Inc Term Loan 31-Aug-2028, 6.70%, 08/31/28 PFPT 74345HAJ0 - 421,151 $411,637 $411,637 0.25 $409,835
Azuria Water Solutions Inc|6.4254|01/27/2033, 6.43%, 01/27/33 AEGN BL5473485 - 414,811 $410,885 $410,885 0.25 $411,181
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 394,000 $408,941 $408,941 0.24 $396,420
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $407,840 $407,840 0.24 $406,364
Galaxy XXVI CLO Ltd., 6.01%, 07/31/26 GLXYT 2025-1 362922AA4 - 404,252 $407,762 $407,762 0.24 $406,413
BX Commercial Mortgage Trust 2024-AIR2 D 6.44545% 15-OCT-2041, 6.45%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $405,162 $405,162 0.24 $404,583
APLD ComputeCo LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 APLD 00202DAA5 - 364,000 $405,129 $405,129 0.24 $390,819
Connecticut Avenue Securities Trust 2022-R01 1B2 9.6619% 25-DEC-2041, 9.66%, 12/25/41 CAS 2022-R01 20754LAJ8 - 389,503 $403,689 $403,689 0.24 $400,657
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - 534,000 $396,847 $396,847 0.24 $385,752
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 395,000 $394,097 $394,097 0.24 $392,236
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $393,536 $393,536 0.23 $391,573
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - 380,000 $392,225 $392,225 0.23 $379,875
LEX Trust 2026-450 D 6.00471% 15-MAR-2043, 6.00%, 03/15/43 LEXT 2026-450 501970AG2 - 389,000 $389,520 $389,520 0.23 $389,001
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.92294% 20-SEP-2033, 6.89%, 09/20/33 HACLN 2025-2 44644NAR0 - 388,134 $388,669 $388,669 0.23 $388,447
QTS Issuer ABS II, Series 2026-1 B_2601 6.729% 05-JAN-2056, 6.73%, 01/05/56 QTSII 2026-1A 74690FAS5 - 392,305 $388,433 $388,433 0.23 $387,113
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - 406,000 $386,292 $386,292 0.23 $382,148
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $383,865 $383,865 0.23 $372,400
Inspired Education US Holdings Inc|6.41815|02/28/2031, 6.42%, 02/28/31 INSHOL BL5508348 - 382,692 $383,853 $383,853 0.23 $383,171
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 375,000 $383,794 $383,794 0.23 $375,627
SV RNO Property Owner 1, LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 381,000 $380,867 $380,867 0.23 $377,199
M&T Bank Corporation Depositary Shs Repr 1/10th Fix-to-Fltg Non-Cum Red Perp Pfd Rg Sh Ser I, 3.50%, 03/01/99 MTB 55261FAN4 - 384,000 $380,177 $380,177 0.23 $378,235
Capital One Financial Corp 3.950 % Fixed-to-Fltg Non-Cum Perp Pfd Registered Shs Series M, 3.95%, 09/01/99 COF 14040HCF0 - 380,000 $378,933 $378,933 0.23 $376,765
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 372,966 $377,533 $377,533 0.23 $374,315
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $377,461 $377,461 0.23 $372,654
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 355,000 $377,322 $377,322 0.23 $363,319
U.S. Bancorp Contingent Convertable Notes Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser N, 3.70%, 01/15/99 USB 902973BC9 - 383,000 $376,833 $376,833 0.22 $376,518
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - 353,000 $375,163 $375,163 0.22 $369,381
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $373,112 $373,112 0.22 $372,942
BioMarin Pharmaceutical Inc. BMRN US 09061G101 - 6,823 $369,465 $369,465 0.22 $369,465
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $367,311 $367,311 0.22 $365,841
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $365,734 $365,734 0.22 $360,885
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - 393,000 $365,097 $365,097 0.22 $364,507
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $363,061 $363,061 0.22 $362,425
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVENT 76884GAA3 - 353,000 $361,040 $361,040 0.22 $360,549
Jones Deslauriers Insurance Management Inc|6.66364|02/02/2033, 6.66%, 02/02/33 NAVCOR BL5337474 - 362,000 $360,454 $360,454 0.22 $356,458
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 346,000 $358,187 $358,187 0.21 $351,947
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $355,795 $355,795 0.21 $353,601
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 348,250 $355,795 $355,795 0.21 $352,105
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - 343,000 $351,741 $351,741 0.21 $347,248
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.3119% 25-FEB-2045, 5.31%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 350,000 $351,448 $351,448 0.21 $349,951
BX Trust 2024-VLT4 E 6.544114% 15-JUN-2041, 6.54%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $350,258 $350,258 0.21 $349,741
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $350,196 $350,196 0.21 $349,730
BXHPP Trust 2021-FILM B 4.669% 15-AUG-2036, 4.67%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $348,426 $348,426 0.21 $348,036
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $343,767 $343,767 0.21 $338,489
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $340,477 $340,477 0.20 $333,665
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 334,426 $338,902 $338,902 0.20 $338,325
RCKT Mortgage Trust 2026-CES4|5.942|04/25/2056, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 336,000 $337,151 $337,151 0.20 $335,876
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $335,271 $335,271 0.20 $333,984
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.2619% 25-DEC-2031, 7.26%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 329,540 $334,255 $334,255 0.20 $332,327
SunocoCorp LLC SUNC US 86765Q106 - 5,229 $333,244 $333,244 0.20 $333,244
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 336,000 $332,407 $332,407 0.20 $330,101
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $331,209 $331,209 0.20 $329,830
Revolution Medicines, Inc 0.5% 01-MAY-2033, 0.50%, 05/01/33 RVMD 76155XAA8 - 310,000 $331,166 $331,166 0.20 $331,137
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - 330,000 $331,104 $331,104 0.20 $330,640
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.28%, 02/05/31 FISITA YI4040550 - 280,000 $330,763 $330,763 0.20 $327,109
GS Mortgage Securities Corporation Trust 2025-800D A 6.32251% 17-NOV-2041, 6.31%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $330,292 $330,292 0.20 $330,002
Palmer Square European CLO 2021-2 DR 5.354% 15-MAR-2038, 5.35%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $329,907 $329,907 0.20 $329,516
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 321,000 $329,886 $329,886 0.20 $320,078
Polus Eu Clo XXI DAC|4.161|04/25/2039, 4.16%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $329,103 $329,103 0.20 $329,103
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.16%, 03/18/30 HURVTR 44413EAK4 - 327,014 $327,770 $327,770 0.20 $327,602
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - 325,000 $327,329 $327,329 0.20 $325,528
MHP Commercial Mortgage Trust 2021-STOR F 5.96948% 15-JUL-2038, 5.97%, 07/15/38 MHP 2021-STOR 55293BAM7 - 325,000 $326,906 $326,906 0.20 $324,800
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $325,179 $325,179 0.19 $315,584
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $324,815 $324,815 0.19 $323,031
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/34 RPM 2026-R1A 76089TAA8 - 322,000 $323,453 $323,453 0.19 $321,934
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.05%, 08/21/28 UDGLN 12509YAE6 - 353,000 $320,770 $320,770 0.19 $318,875
Aretec Group Inc Term Loan B-4 09-Aug-2030, 6.67%, 08/09/30 RCAP 04009DAJ3 - 315,705 $317,046 $317,046 0.19 $315,525
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 315,000 $315,856 $315,856 0.19 $315,856
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - 303,000 $312,859 $312,859 0.19 $309,210
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.879747% 27-SEP-2052, 0.84%, 09/27/52 BAMLL 05494BAJ6 - 327,626 $311,466 $311,466 0.19 $311,067
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $310,689 $310,689 0.19 $304,478
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - 321,000 $310,100 $310,100 0.19 $305,250
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - 308,309 $308,165 $308,165 0.18 $306,937
AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.43%, 08/11/42 AOA 2025-1301 682461AJ7 - 302,000 $303,384 $303,384 0.18 $302,197
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $303,314 $303,314 0.18 $302,136
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 302,000 $302,936 $302,936 0.18 $302,791
Kodiak Gas Services, LLC 5.875% 01-APR-2031, 5.88%, 04/01/31 KGS 50012LAF1 - 296,000 $300,185 $300,185 0.18 $298,591
Extended Stay America Trust 2026-ESH2 E 6.55471% 15-FEB-2043, 6.55%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 281,144 $298,967 $298,967 0.18 $281,812
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - 301,000 $298,847 $298,847 0.18 $298,452
FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/31 FHF 2025-1A 30340RAE6 - 305,000 $298,539 $298,539 0.18 $298,153
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $295,333 $295,333 0.18 $293,152
Connecticut Avenue Securities Trust 2022-R07 1B2 15.6619% 25-JUN-2042, 15.66%, 06/25/42 CAS 2022-R07 20754MAL1 - 260,263 $293,559 $293,559 0.18 $290,276
BX Trust 2025-ROIC E 6.596% 15-FEB-2042, 6.60%, 03/15/30 BX 2025-ROIC 05593VAN3 - 293,781 $293,336 $293,336 0.18 $292,905
SCG Trust 2025-SNIP E 7.05471% 15-SEP-2042, 7.05%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $290,454 $290,454 0.17 $290,000
BX Commercial Mortgage Trust 2026-XL6 D 5.75471% 15-MAR-2043, 5.75%, 03/15/43 BX 2026-XL6 12433NAG6 - 290,000 $290,363 $290,363 0.17 $288,551
BX Trust 2026-CART D 5.55471% 15-FEB-2036, 5.55%, 02/15/36 BX 2026-CART 12433MAG8 - 290,000 $290,174 $290,174 0.17 $289,816
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $289,102 $289,102 0.17 $285,480
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - 275,000 $287,858 $287,858 0.17 $277,824
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $287,764 $287,764 0.17 $283,594
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.21%, 05/24/30 AHLMUN 78475BAB3 - 288,942 $287,478 $287,478 0.17 $285,963
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 284,000 $285,995 $285,995 0.17 $283,128
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $284,885 $284,885 0.17 $278,226
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - 273,000 $283,890 $283,890 0.17 $279,998
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - 280,000 $282,848 $282,848 0.17 $281,479
Allwyn Entertainment Financing (UK) Plc 4.625% 15-AUG-2031, 4.62%, 08/15/31 SAZKAG YI9620174 - 240,000 $282,081 $282,081 0.17 $279,805
Research-Driven Pagaya Motor Asset Trust 2026-2|5.62|02/26/2035, 5.62%, 02/26/35 RPM 2026-2A 76091HAD4 - 282,000 $281,231 $281,231 0.17 $281,187
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.7619% 25-SEP-2041, 5.76%, 09/25/41 STACR 2021-HQA3 35564KJP5 - 277,867 $280,348 $280,348 0.17 $279,058
Gloves Buyer Inc Term Loan B 21-May-2032, 7.67%, 05/24/32 PROINP 37987UAG7 - 277,560 $278,820 $278,820 0.17 $277,282
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $277,785 $277,785 0.17 $277,444
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $277,785 $277,785 0.17 $276,623
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.66%, 11/24/31 RIVER 76837PAC7 - 280,000 $277,356 $277,356 0.17 $274,400
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 $277,185 $277,185 0.17 $277,055
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $275,209 $275,209 0.16 $271,271
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - 269,000 $273,248 $273,248 0.16 $271,473
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $269,729 $269,729 0.16 $265,607
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $267,321 $267,321 0.16 $262,305
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - 248,000 $266,615 $266,615 0.16 $262,516
TEXAS Commercial Mortgage Trust 2025-TWR D 6.74531% 15-APR-2042, 6.75%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $266,398 $266,398 0.16 $265,992
Dermatology Intermediate Holdings Iii Inc Term Loan 02-Apr-2029, 7.92%, 04/02/29 DEINHO 24982LAB1 - 275,703 $265,926 $265,926 0.16 $260,884
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 263,000 $263,822 $263,822 0.16 $260,841
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 258,114 $260,891 $260,891 0.16 $258,773
Xcel Energy Inc. 5.75% 03-DEC-2056, 5.75%, 12/03/56 XEL 98389BBF6 - 254,000 $253,037 $253,037 0.15 $251,009
INEOS US Petrochem LLC|8.01774|03/29/2029, 8.02%, 03/29/29 STYRO BL4462091 - 290,040 $252,435 $252,435 0.15 $250,885
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $252,217 $252,217 0.15 $246,717
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.0619% 25-NOV-2050, 11.06%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $251,400 $251,400 0.15 $249,573
Connecticut Avenue Securities Trust 2022-R06 1M2 7.5119% 25-MAY-2042, 7.51%, 05/25/42 CAS 2022-R06 20754NAK1 - 243,000 $251,274 $251,274 0.15 $249,803
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.15 $250,000
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $249,600 $249,600 0.15 $246,246
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - 229,000 $247,835 $247,835 0.15 $243,510
Lavender Dutch Borrowerco Bv Term Loan B 17-Sep-2032, 6.95%, 12/31/32 LAVEND 51944RAB8 - 248,596 $247,420 $247,420 0.15 $246,317
Veritiv Operating Co|7.69961|11/29/2030, 7.70%, 11/29/30 VRTV 92338TAB2 - 250,451 $246,211 $246,211 0.15 $244,457
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 242,859 $245,904 $245,904 0.15 $245,470
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 241,000 $244,490 $244,490 0.15 $244,015
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $244,209 $244,209 0.15 $243,922
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 256,000 $244,195 $244,195 0.15 $242,709
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 243,021 $244,000 $244,000 0.15 $243,054
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $243,093 $243,093 0.15 $241,950
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 244,000 $242,589 $242,589 0.14 $241,301
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 254,526 $241,886 $241,886 0.14 $241,741
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 246,432 $241,468 $241,468 0.14 $241,187
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - 242,000 $241,349 $241,349 0.14 $240,959
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - 225,000 $240,373 $240,373 0.14 $233,248
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - 218,000 $238,166 $238,166 0.14 $229,573
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 235,789 $238,059 $238,059 0.14 $237,046
Sword Purchaser, LLC 10.5% 15-APR-2034, 10.50%, 04/15/34 SEE 87110CAA5 - 225,000 $232,066 $232,066 0.14 $231,147
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $231,802 $231,802 0.14 $230,854
MetroNet Infrastructure Issuer LLC|7.1|04/20/2056, 7.10%, 04/20/56 MNET 2026-1A 59170JBL1 - 229,000 $231,399 $231,399 0.14 $229,909
Taurus 2025-3 UK D 6.5444% 20-JUL-2035, 6.73%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $230,158 $230,158 0.14 $226,296
Rocket Software Inc|7.41774|11/28/2028, 7.42%, 11/28/28 ROCSOF 77313DAW1 - 239,397 $230,087 $230,087 0.14 $229,199
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - 238,000 $228,771 $228,771 0.14 $228,166
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 225,717 $228,459 $228,459 0.14 $228,351
PennyMac Financial Services, Inc. PFSI US 70932M107 - 2,515 $227,507 $227,507 0.14 $227,507
Sword Purchaser LLC|7.64863|04/11/2033, 7.65%, 04/11/33 SEE 87110SAB8 - 231,618 $226,995 $226,995 0.14 $226,552
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - 170,000 $225,758 $225,758 0.13 $225,446
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 233,688 $225,009 $225,009 0.13 $220,352
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $222,403 $222,403 0.13 $220,767
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $222,333 $222,333 0.13 $220,625
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.19%, 03/17/31 PRIMBP 70082HAE6 - 219,725 $219,569 $219,569 0.13 $218,877
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - 207,000 $217,752 $217,752 0.13 $211,922
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $217,409 $217,409 0.13 $215,293
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - 214,000 $217,014 $217,014 0.13 $216,640
Albion Financing 3 Sarl Term Loan B 01-May-2031, 6.66%, 05/21/31 AGKLN 01330EAD0 - 212,465 $216,316 $216,316 0.13 $213,992
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $216,019 $216,019 0.13 $211,791
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - 205,000 $213,712 $213,712 0.13 $208,808
Connecticut Avenue Securities Trust 2025-R01 1B1 5.3619% 25-JAN-2045, 5.36%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $212,330 $212,330 0.13 $211,412
Extended Stay America Trust 2025-ESH E 7.00471% 15-OCT-2042, 7.00%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 210,926 $212,012 $212,012 0.13 $211,684
Albion Financing 1 SARL 7.0% 21-MAY-2030, 7.00%, 05/21/30 AGKLN 01330AAA4 - 202,000 $210,082 $210,082 0.13 $208,589
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.4619% 25-JUL-2048, 5.46%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 208,860 $210,010 $210,010 0.13 $209,091
Asurion, LLC 8.375% 01-FEB-2034, 8.38%, 02/01/34 ASUCOR 045941AB7 - 206,000 $209,307 $209,307 0.12 $205,329
Spa US HoldCo Inc|7.96122|02/04/2028, 7.96%, 02/04/28 AHLMUN BL3566777 - 208,368 $208,497 $208,497 0.12 $207,391
Star Parent Inc Term Loan B 27-Sep-2030, 7.70%, 09/30/30 SYNH 87169DAB1 - 206,161 $207,180 $207,180 0.12 $206,033
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - 198,000 $205,916 $205,916 0.12 $205,652
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 202,573 $205,592 $205,592 0.12 $203,927
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $205,417 $205,417 0.12 $205,171
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - 200,000 $205,143 $205,143 0.12 $202,916
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $203,575 $203,575 0.12 $203,575
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 199,000 $203,124 $203,124 0.12 $202,861
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.95%, 10/28/30 QLIK 74339DAN8 - 250,321 $202,965 $202,965 0.12 $201,649
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $202,563 $202,563 0.12 $202,260
BioMarin Pharmaceutical Inc. 5.5% 15-FEB-2034, 5.50%, 02/15/34 BMRN 09061GAL5 - 200,000 $201,779 $201,779 0.12 $199,610
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $201,735 $201,735 0.12 $199,203
Zoetis Inc. 0.25% 15-JUN-2029, 0.25%, 06/15/29 ZTS 98978VAY9 - 202,000 $201,266 $201,266 0.12 $201,091
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.23%, 10/15/32 SAZGR YK5244370 - 170,000 $200,850 $200,850 0.12 $198,968
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $198,742 $198,742 0.12 $197,722
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 187,768 $198,280 $198,280 0.12 $197,901
SCG Commercial Mortgage Trust 2025-FLWR E 6.40471% 15-AUG-2042, 6.40%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $198,183 $198,183 0.12 $197,899
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 193,000 $197,421 $197,421 0.12 $196,072
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $197,281 $197,281 0.12 $196,395
GNMA II TBA 30yr 4% May Delivery, 4.00%, 05/20/26 G2SF 21H040657 - 204,000 $191,926 $191,926 0.11 $191,926
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $191,275 $191,275 0.11 $191,271
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 $189,425 $189,425 0.11 $189,170
Salas O'brien Inc|6.41774|01/31/2033, 6.42%, 01/31/33 SALOBR BL5450335 - 187,157 $188,059 $188,059 0.11 $187,391
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - 175,000 $186,363 $186,363 0.11 $185,887
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $177,916 $177,916 0.11 $176,503
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $177,537 $177,537 0.11 $177,348
ALA Trust 2025-OANA D 6.74572% 15-JUN-2040, 6.75%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $176,496 $176,496 0.11 $176,233
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) B 6.211% 25-JUL-2034, 6.21%, 07/25/34 RPM 2026-R1A 76089TAB6 - 176,000 $176,494 $176,494 0.11 $175,583
Mens Wearhouse Llc Term Loan B 01-Dec-2031, 9.42%, 01/28/31 TLRD 58711MAK5 - 171,286 $176,067 $176,067 0.11 $172,570
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - 200,000 $175,892 $175,892 0.11 $171,264
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 176,642 $175,813 $175,813 0.10 $175,575
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 174,604 $174,915 $174,915 0.10 $174,734
Mineral Resources Ltd|6.25|05/01/2034, 6.25%, 05/01/34 MINAU 603051AH6 - 176,000 $174,680 $174,680 0.10 $174,680
GWT Commercial Mortgage Trust 2024-WLF2 E 7.29314% 15-MAY-2041, 7.29%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $171,608 $171,608 0.10 $171,331
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.1119% 25-OCT-2044, 5.11%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 168,159 $168,877 $168,877 0.10 $168,185
SWCH Commercial Mortgage Trust 2025-DATA E 6.99493% 15-FEB-2042, 6.99%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $167,921 $167,921 0.10 $167,657
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 160,000 $167,182 $167,182 0.10 $163,387
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.4052% 15-NOV-2036, 6.39%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 165,000 $165,183 $165,183 0.10 $164,949
TAURUS 25-3 UK FLTG 2035, 5.93%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $163,115 $163,115 0.10 $160,719
Aligned Data Centers Issuer, Series 2021-1 A2_2021_1 1.937% 15-AUG-2046, 1.94%, 08/15/46 ADC 2021-1A 01627AAA6 - 164,000 $162,644 $162,644 0.10 $162,573
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 158,994 $161,368 $161,368 0.10 $161,133
MTN Commercial Mortgage Trust 2026-LPFX|6.56003|05/15/2043, 6.56%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $159,000 $159,000 0.09 $159,000
UMBS TBA 30yr 6.5% May Delivery, 6.50%, 05/13/26 FNCL 01F062655 - 153,000 $158,715 $158,715 0.09 $158,715
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $158,190 $158,190 0.09 $158,118
Great Wolf Trust 2024-WOLF D 6.54471% 15-MAR-2039, 6.54%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 154,000 $155,089 $155,089 0.09 $154,865
PNW Trust 2026-ARTE D 7.16975% 15-APR-2041, 7.16%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $154,863 $154,863 0.09 $154,616
FREMF 2023-K511 Mortgage Trust C 5.822011% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $153,751 $153,751 0.09 $152,433
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $150,324 $150,324 0.09 $149,163
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $149,971 $149,971 0.09 $149,793
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $149,492 $149,492 0.09 $149,302
BX Commercial Mortgage Trust 2024-MF C 5.59561% 15-FEB-2039, 5.60%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $148,933 $148,933 0.09 $148,748
Weekley Homes, LLC 6.75% 15-JAN-2034, 6.75%, 01/15/34 WEEKHM 948565AF3 - 146,000 $148,587 $148,587 0.09 $145,001
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $147,779 $147,779 0.09 $146,896
Parexel International Inc Term Loan B 31-Dec-2031, 6.42%, 12/12/31 PRXL 71911KAF1 - 144,638 $145,050 $145,050 0.09 $144,457
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - 136,000 $144,842 $144,842 0.09 $143,295
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) D_2026_1 5.193% 15-MAR-2056, 5.19%, 03/15/56 VBTEL 2026-1A 91825HAC8 - 146,000 $144,789 $144,789 0.09 $144,621
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 141,663 $144,646 $144,646 0.09 $144,359
Caesars Entertainment, Inc. CZR US 12769G100 - 5,248 $144,268 $144,268 0.09 $144,268
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - 137,000 $143,463 $143,463 0.09 $140,881
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $141,885 $141,885 0.08 $139,675
Extended Stay America Trust 2026-ESH2 F 7.40471% 15-FEB-2043, 7.40%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 141,042 $141,885 $141,885 0.08 $141,653
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - 131,000 $141,082 $141,082 0.08 $138,535
Cogent Biosciences, Inc. 1.625% 15-NOV-2031, 1.62%, 11/15/31 COGT 19240QAA0 - 117,000 $139,464 $139,464 0.08 $138,645
Project Alpha Intermediate Holding Inc|8.69961|05/09/2033, 8.70%, 05/09/33 QLIK BL4806313 - 227,000 $136,949 $136,949 0.08 $135,632
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.92294% 20-MAY-2032, 8.89%, 05/20/32 HACLN 2024-1 44644NAD1 - 124,637 $134,553 $134,553 0.08 $126,001
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) F_2026_1 6.843% 15-MAR-2056, 6.84%, 03/15/56 VBTEL 2026-1A 91825HAE4 - 128,000 $128,926 $128,926 0.08 $128,731
Osaic Holdings Inc Term Loan 01-Aug-2032, 6.16%, 08/02/32 ADVGRO 68773JAJ9 - 123,000 $123,347 $123,347 0.07 $122,862
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - 115,135 $121,608 $121,608 0.07 $119,123
Great Wolf Trust 2024-WOLF G 9.09071% 15-MAR-2039, 9.09%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $119,024 $119,024 0.07 $118,788
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $118,462 $118,462 0.07 $118,329
Matador Resources Company 6.0% 15-APR-2034, 6.00%, 04/15/34 MTDR 576485AJ5 - 117,000 $118,240 $118,240 0.07 $117,304
Extended Stay America Trust 2025-ESH F 7.75471% 15-OCT-2042, 7.75%, 10/15/42 ESA 2025-ESH 30227TAL4 - 112,687 $113,176 $113,176 0.07 $112,982
BXHPP Trust 2021-FILM A 4.419% 15-AUG-2036, 4.42%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $111,655 $111,655 0.07 $111,540
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 112,000 $110,611 $110,611 0.07 $107,171
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.45%, 03/29/29 VICTRA 50226BAN8 - 111,169 $110,609 $110,609 0.07 $110,057
Reno De Medici S.p.A. FRN 15-APR-2029, 7.10%, 04/15/29 SAFFA XS2798174434 - 320,000 $103,289 $103,289 0.06 $93,748
BX Commercial Mortgage Trust 2026-XL6 E 6.65471% 15-MAR-2043, 6.65%, 03/15/43 BX 2026-XL6 12433NAJ0 - 103,000 $103,229 $103,229 0.06 $102,485
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $100,859 $100,859 0.06 $100,042
BX Commercial Mortgage Trust 2026-CSMO C 5.65471% 15-FEB-2043, 5.65%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,622 $100,622 0.06 $100,497
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 100,000 $100,250 $100,250 0.06 $100,006
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 100,000 $100,127 $100,127 0.06 $99,634
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $100,043 $100,043 0.06 $99,629
BX Commercial Mortgage Trust 2026-CSMO D 6.10471% 15-FEB-2043, 6.10%, 02/15/43 BX 2026-CSMO 12433LAG0 - 100,000 $99,956 $99,956 0.06 $99,821
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $98,090 $98,090 0.06 $97,924
Connecticut Avenue Securities, Series 2021-R01 1B2 9.6619% 25-OCT-2041, 9.66%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $97,762 $97,762 0.06 $97,023
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.52638% 25-SEP-2048, 11.53%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 84,000 $96,176 $96,176 0.06 $95,396
GNMA II TBA 30yr 5% May Delivery, 5.00%, 05/20/26 G2SF 21H050656 - 96,000 $95,621 $95,621 0.06 $95,621
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $88,612 $88,612 0.05 $86,947
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $81,939 $81,939 0.05 $80,360
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $75,876 $75,876 0.05 $75,464
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.4119% 25-JUN-2047, 6.41%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 74,197 $75,544 $75,544 0.05 $75,161
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $74,461 $74,461 0.04 $72,356
Connecticut Avenue Securities, Series 2021-R02 2B2 9.8619% 25-NOV-2041, 9.86%, 11/25/41 CAS 2021-R02 20754KAJ0 - 70,000 $72,350 $72,350 0.04 $71,794
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.42%, 09/08/32 CHAGRO 15963CAE6 - 71,633 $71,651 $71,651 0.04 $71,383
GNMA II TBA 30yr 5.5% May Delivery, 5.50%, 05/20/26 G2SF 21H052652 - 68,000 $68,588 $68,588 0.04 $68,588
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 67,294 $67,891 $67,891 0.04 $67,812
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $66,028 $66,028 0.04 $65,502
BX Commercial Mortgage Trust 2024-GPA3 B 5.29733% 15-DEC-2039, 5.30%, 12/15/39 BX 2024-GPA3 123910AC5 - 63,514 $63,675 $63,675 0.04 $63,600
Azuria Water Solutions Inc|6.4254|01/27/2033, 6.43%, 01/27/33 AEGN BL5473469 - 55,308 $54,785 $54,785 0.03 $54,824
Connecticut Avenue Securities Trust 2024-R06 1M2 5.2619% 25-SEP-2044, 5.26%, 09/25/44 CAS 2024-R06 20755RAC9 - 49,566 $49,833 $49,833 0.03 $49,623
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - 42,000 $42,672 $42,672 0.03 $41,811
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 USCLN 2023-1 90357PAV6 - 39,495 $39,965 $39,965 0.02 $39,756
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $37,158 $37,158 0.02 $37,111
Salas O'brien Inc|6.42434|01/31/2033, 6.42%, 01/31/33 SALOBR BL5450350 - 31,193 $31,237 $31,237 0.02 $31,232
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $29,017 $29,017 0.02 $28,983
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $28,916 $28,916 0.02 $28,710
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.9119% 25-OCT-2033, 9.91%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,613 $25,613 0.02 $25,452
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,593 $13,593 0.01 $0
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - 738.00 $744 $744 0.00 $736
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 231.00 $47,923,477 $0 0.00 $0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - 11.00 $1,224,094 $0 0.00 $0
US LONG BOND(CBT) Jun26 JUN 26 USM6 FUTURES_USD - -9.00 $-1,027,406 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - -47.00 $-5,344,047 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - -14.00 $-1,632,312 $0 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 444.00 $48,073,406 $0 0.00 $0
US 5YR FUTR OPTN May26Put 106.5 FVK6P FVM6 COMDTY $106.50 -8.00 $866,188 $0 0.00 $0
US 5YR FUTR OPTN May26Call 109.5 FVK6C FVM6 COMDTY $109.50 -8.00 $-866,188 $0 0.00 $0
US 10YR FUT OPTN May26Put 108.75 TYK6P TYM6 COMDTY $108.75 -8.00 $890,250 $0 0.00 $0
US 10YR FUT OPTN May26Call 112.75 TYK6C TYM6 COMDTY $112.75 -8.00 $-890,250 $0 0.00 $0
GOLD FUT OPT(CMX) May26P 3965 3965 GCK6P GCM6 COMDTY $3,965.00 -8.00 $3,802,400 $-80 0.00 $-80
GOLD FUT OPT(CMX) May26C 5320 5320 GCK6C GCM6 COMDTY $5,320.00 -8.00 $-3,802,400 $-160 0.00 $-160
UMBS TBA 30yr 5.5% May Delivery, 5.50%, 05/13/26 FNCL 01F052656 - -1,300 $-1,311 $-1,311 0.00 $-1,311
ESM6 18Jun26 Put (AMERICAN PHYSICAL) 5725 ESM6P ESM6 INDEX $5,725.00 -11.00 $3,944,188 $-7,425 0.00 $-7,425
ESM6 18Jun26 Call (AMERICAN PHYSICAL) 6900 ESM6C ESM6 INDEX $6,900.00 -11.00 $-3,944,188 $-201,300 -0.12 $-201,300
UMBS TBA 30yr 6% May Delivery, 6.00%, 05/13/26 FNCL 01F060659 - -558,417 $-570,886 $-570,886 -0.34 $-570,886
SEGREGATED CASH SEGCASH $0.00 1,180,000 $1,180,000 $1,180,000 0.70 $1,180,000
BRITISH POUND GBP - - $0 $0 0.00 $0
EURO EUR - -3,010,675 $-3,528,066 $-3,528,066 -2.11 $-3,528,066
US DOLLARS USD MD_142224 - -26,268,564 $-26,268,564 $-26,268,564 -15.68 $-26,268,564
PARENT CDS SWAPTION CDX-NAHYS45V2-5Y 17Jun26 5 PAYER BNP_SW @192.4C 106.5, 5.00%, 06/17/26 - XXDALRS UCAXXDALR $106.50 15,000,000 $-15,000,000 $94,502 0.06 $94,502
S&P500 EMINI FUT Jun26 JUN 26 ESM6 FUTURES_USD - 7.00 $2,509,938 $0 0.00 $0
PARENT CDS SWAPTION CDX-NAHYS45V2-5Y 17Jun26 5 PAYER BNP_SW @57C 100, 5.00%, 06/17/26 - XXDALSS UCAXXDALS $100.00 -15,000,000 $15,000,000 $-17,503 -0.01 $-17,503
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 149,180 $7,551,492 $-26,852 -0.02 $-26,852
FX Forward|EUR|05/22/2026 +EUR1 - -10,294,436 $-12,081,679 $-12,081,679 -7.21 $-12,081,679
FX Forward|USD|05/22/2026 +EUR1 - 12,185,679 $12,185,679 $12,185,679 7.27 $12,185,679
FX Forward|GBP|05/22/2026 +GBP6 - -777,030 $-1,048,934 $-1,048,934 -0.63 $-1,048,934
FX Forward|USD|05/22/2026 +GBP6 - 1,050,456 $1,050,456 $1,050,456 0.63 $1,050,456
FX Forward|EUR|05/22/2026 +EUR1 - 325,663 $382,202 $382,202 0.23 $382,202
FX Forward|USD|05/22/2026 +EUR1 - -385,715 $-385,715 $-385,715 -0.23 $-385,715
FX Forward|EUR|05/22/2026 +EUR0 - 27,783 $32,606 $32,606 0.02 $32,606
FX Forward|USD|05/22/2026 +EUR0 - -32,576 $-32,576 $-32,576 -0.02 $-32,576
FX Forward|EUR|05/22/2026 +EUR0 - 2,315 $2,717 $2,717 0.00 $2,717
FX Forward|USD|05/22/2026 +EUR0 - -2,693 $-2,693 $-2,693 0.00 $-2,693
FX Forward|EUR|05/22/2026 +EUR0 - 15,510 $18,203 $18,203 0.01 $18,203
FX Forward|USD|05/22/2026 +EUR0 - -17,929 $-17,929 $-17,929 -0.01 $-17,929
FX Forward|EUR|05/22/2026 +EURU - -500,000 $-586,806 $-586,806 -0.35 $-586,806
FX Forward|USD|05/22/2026 +EURU - 577,366 $577,366 $577,366 0.34 $577,366
FX Forward|EUR|05/22/2026 +EUR2 - 94,900 $111,376 $111,376 0.07 $111,376
FX Forward|USD|05/22/2026 +EUR2 - -109,876 $-109,876 $-109,876 -0.07 $-109,876
FX Forward|EUR|05/22/2026 +EUR1 - 112,680 $132,243 $132,243 0.08 $132,243
FX Forward|USD|05/22/2026 +EUR1 - -130,913 $-130,913 $-130,913 -0.08 $-130,913
FX Forward|EUR|05/22/2026 +EURU - -500,000 $-586,806 $-586,806 -0.35 $-586,806
FX Forward|USD|05/22/2026 +EURU - 580,472 $580,472 $580,472 0.35 $580,472
FX Forward|EUR|05/22/2026 +EUR1 - -500,000 $-586,806 $-586,806 -0.35 $-586,806
FX Forward|USD|05/22/2026 +EUR1 - 578,492 $578,492 $578,492 0.35 $578,492
FX Forward|EUR|05/22/2026 +EUR0 - 188,309 $221,002 $221,002 0.13 $221,002
FX Forward|USD|05/22/2026 +EUR0 - -217,491 $-217,491 $-217,491 -0.13 $-217,491
FX Forward|EUR|05/22/2026 +EUR1 - 95,831 $112,468 $112,468 0.07 $112,468
FX Forward|USD|05/22/2026 +EUR1 - -110,681 $-110,681 $-110,681 -0.07 $-110,681
FX Forward|EUR|05/22/2026 +EURU - -498,750 $-585,339 $-585,339 -0.35 $-585,339
FX Forward|USD|05/22/2026 +EURU - 573,214 $573,214 $573,214 0.34 $573,214
FX Forward|EUR|05/22/2026 +EUR4 - 11,600 $13,614 $13,614 0.01 $13,614
FX Forward|USD|05/22/2026 +EUR4 - -13,332 $-13,332 $-13,332 -0.01 $-13,332
FX Forward|EUR|05/22/2026 +EURU - 293,648 $344,629 $344,629 0.21 $344,629
FX Forward|USD|05/22/2026 +EURU - -339,133 $-339,133 $-339,133 -0.20 $-339,133
FX Forward|EUR|05/22/2026 +EUR2 - 14,735 $17,293 $17,293 0.01 $17,293
FX Forward|USD|05/22/2026 +EUR2 - -17,164 $-17,164 $-17,164 -0.01 $-17,164
FX Forward|EUR|05/22/2026 +EUR2 - -985,067 $-1,156,087 $-1,156,087 -0.69 $-1,156,087
FX Forward|USD|05/22/2026 +EUR2 - 1,136,140 $1,136,140 $1,136,140 0.68 $1,136,140
FX Forward|EUR|05/22/2026 +EUR1 - 8,629 $10,127 $10,127 0.01 $10,127
FX Forward|USD|05/22/2026 +EUR1 - -9,988 $-9,988 $-9,988 -0.01 $-9,988
FX Forward|EUR|05/22/2026 +EURU - 417,859 $490,405 $490,405 0.29 $490,405
FX Forward|USD|05/22/2026 +EURU - -488,796 $-488,796 $-488,796 -0.29 $-488,796
FX Forward|EUR|05/22/2026 +EUR2 - 87,450 $102,632 $102,632 0.06 $102,632
FX Forward|USD|05/22/2026 +EUR2 - -102,371 $-102,371 $-102,371 -0.06 $-102,371
FX Forward|EUR|05/22/2026 +EUR0 - -500,000 $-586,806 $-586,806 -0.35 $-586,806
FX Forward|USD|05/22/2026 +EUR0 - 585,946 $585,946 $585,946 0.35 $585,946
FX Forward|EUR|05/22/2026 +EURU - 1,998,750 $2,345,758 $2,345,758 1.40 $2,345,758
FX Forward|USD|05/22/2026 +EURU - -2,364,381 $-2,364,381 $-2,364,381 -1.41 $-2,364,381
FX Forward|GBP|05/22/2026 +GBP0 - 5,206 $7,028 $7,028 0.00 $7,028
FX Forward|USD|05/22/2026 +GBP0 - -7,039 $-7,039 $-7,039 0.00 $-7,039
FX Forward|EUR|05/22/2026 +EUR0 - 23,949 $28,107 $28,107 0.02 $28,107
FX Forward|USD|05/22/2026 +EUR0 - -28,234 $-28,234 $-28,234 -0.02 $-28,234
FX Forward|EUR|05/22/2026 +EUR1 - -97,578 $-114,519 $-114,519 -0.07 $-114,519
FX Forward|USD|05/22/2026 +EUR1 - 115,030 $115,030 $115,030 0.07 $115,030
FX Forward|EUR|05/22/2026 +EUR4 - -500,000 $-586,806 $-586,806 -0.35 $-586,806
FX Forward|USD|05/22/2026 +EUR4 - 590,682 $590,682 $590,682 0.35 $590,682
FX Forward|EUR|05/22/2026 +EUR0 - 16,440 $19,294 $19,294 0.01 $19,294
FX Forward|USD|05/22/2026 +EUR0 - -19,451 $-19,451 $-19,451 -0.01 $-19,451

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