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For professional investors in Latam - other countries

Income ETF Holdings

Full Portfolio Holdings

(As of October 9, 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% November Delivery, 5.50%, 11/12/26 FNCL 01F0526B3 - 11,908,000 $11,387,978 $11,387,978 4.16 $11,387,978
Janus Henderson Securitized Income ETF JSI US 47103U746 - 219,702 $11,000,479 $11,000,479 4.01 $11,000,479
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 196,199 $10,026,593 $10,026,593 3.65 $10,026,593
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 155,437 $7,344,398 $7,344,398 2.68 $7,344,398
UMBS TBA 30yr 5% November Delivery, 5.00%, 11/12/26 FNCL 01F0506B7 - 7,836,624 $7,273,249 $7,273,249 2.65 $7,273,249
UMBS TBA 30yr 4.5% November Delivery, 4.50%, 11/12/26 FNCL 01F0426B4 - 7,376,812 $6,637,796 $6,637,796 2.42 $6,637,796
UMBS TBA 30yr 3.5% November Delivery, 3.50%, 11/12/26 FNCL 01F0326B5 - 7,607,000 $6,458,252 $6,458,252 2.35 $6,458,252
UMBS TBA 30yr 3% November Delivery, 3.00%, 11/12/26 FNCL 01F0306B9 - 7,888,000 $6,440,868 $6,440,868 2.35 $6,440,868
UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 FNCL 01F0606B6 - 5,217,000 $5,125,911 $5,125,911 1.87 $5,125,911
GNMA II TBA 30yr 3.5% October Delivery, 3.50%, 10/20/26 G2SF 21H0326A3 - 4,710,000 $3,929,572 $3,929,572 1.43 $3,929,572
UMBS TBA 30yr 4% November Delivery, 4.00%, 11/12/26 FNCL 01F0406B8 - 3,404,000 $2,972,904 $2,972,904 1.08 $2,972,904
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.69%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,677,267 $1,677,267 0.61 $1,668,933
Connecticut Avenue Securities Trust 2022-R02 2B2 11.34029% 25-JAN-2042, 11.34%, 01/25/42 CAS 2022-R02 20754BAJ0 - 1,500,000 $1,532,979 $1,532,979 0.56 $1,524,946
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 1,510,000 $1,514,620 $1,514,620 0.55 $1,495,216
Connecticut Avenue Securities Trust 2024-R03 2B1 6.49029% 25-MAR-2044, 6.49%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,468,631 $1,468,631 0.54 $1,464,263
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 1,399,617 $1,399,617 $1,399,617 0.51 $1,399,617
GWT Commercial Mortgage Trust 2024-WLF2 D 6.75621% 15-MAY-2041, 6.76%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,336,932 $1,336,932 0.49 $1,330,193
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 1,315,000 $1,285,815 $1,285,815 0.47 $1,283,103
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 1,253,000 $1,271,512 $1,271,512 0.46 $1,264,934
EAST WEST INVS MGMT CLO 2019-1, 5.01%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,243,182 $1,243,182 0.45 $1,228,840
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 1,247,000 $1,235,448 $1,235,448 0.45 $1,232,368
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.49%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,177,087 $1,177,087 0.43 $1,170,780
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 1,233,000 $1,160,240 $1,160,240 0.42 $1,134,540
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 9.05477% 25-JAN-2050, 9.05%, 01/25/50 STACR 2020-DNA1 35565HBE4 - 1,042,000 $1,158,139 $1,158,139 0.42 $1,153,684
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 1,282,000 $1,154,632 $1,154,632 0.42 $1,137,098
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 1,166,000 $1,148,885 $1,148,885 0.42 $1,142,982
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 1,107,000 $1,109,030 $1,109,030 0.40 $1,079,671
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 1,107,000 $1,101,880 $1,101,880 0.40 $1,096,379
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.60477% 25-FEB-2050, 8.60%, 02/25/50 STACR 2020-DNA2 35565KBE7 - 1,000,000 $1,098,418 $1,098,418 0.40 $1,094,355
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 1,071,000 $1,090,634 $1,090,634 0.40 $1,055,659
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 1,161,182 $1,087,749 $1,087,749 0.40 $1,053,639
Connecticut Avenue Securities Trust 2023-R06 1B2 9.59029% 25-JUL-2043, 9.59%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,081,599 $1,081,599 0.39 $1,077,070
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 996,000 $1,071,611 $1,071,611 0.39 $1,025,961
Rad CLO 10 A 6.74741% 23-APR-2034, 5.18%, 04/23/34 RAD 2021-10A 48662LAA9 - - $1,061,491 $1,061,491 0.39 $0
Greystar 2026-FL1 C 5.85% 19-APR-2044, 5.85%, 04/19/44 GSTAR 2026-FL1 39808YAG2 - 1,060,000 $1,060,000 $1,060,000 0.39 $1,060,000
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 B2 13.44029% 25-APR-2042, 13.44%, 04/25/42 STACR 2022-DNA3 35564KWG0 - 1,000,000 $1,051,285 $1,051,285 0.38 $1,044,938
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 1,084,000 $1,045,647 $1,045,647 0.38 $1,029,274
Sword Purchaser Llc Term Loan B 09-Apr-2033, 7.90%, 04/11/33 SEE 87110SAB8 - 1,033,618 $1,032,928 $1,032,928 0.38 $1,030,227
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,030,248 $1,030,248 0.38 $1,018,353
BX Commercial Mortgage Trust 2024-GPA3 C 5.70898% 15-DEC-2039, 5.71%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,023,210 $1,026,738 $1,026,738 0.37 $1,022,357
White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.40%, 02/10/33 WHTCAP 96350TAK6 - 1,040,653 $1,017,922 $1,017,922 0.37 $1,015,355
Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31 RISBAK 92676AAA5 - 969,000 $1,002,531 $1,002,531 0.37 $965,154
SCF Equipment Leasing 2026-1 LLC|6.51|10/20/2036, 6.51%, 10/20/36 SCFET 2026-1A 78439YAF9 - 1,000,000 $1,001,468 $1,001,468 0.36 $1,001,468
Libra Solutions 2026-1 LLC|11.75|10/15/2040, 11.75%, 10/15/40 OASIS 2026-1A 531973AD7 - 1,000,000 $999,805 $999,805 0.36 $999,805
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 996,000 $994,622 $994,622 0.36 $984,963
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 925,000 $993,761 $993,761 0.36 $969,756
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $993,048 $993,048 0.36 $987,007
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 1,017,000 $990,685 $990,685 0.36 $984,010
BX Commercial Mortgage Trust 2024-XL5 D 6.50656% 15-MAR-2041, 6.51%, 03/15/41 BX 2024-XL5 05612GAG8 - 980,000 $986,245 $986,245 0.36 $981,463
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 956,000 $985,007 $985,007 0.36 $951,461
RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 976,566 $973,203 $973,203 0.35 $970,505
Scih Salt Holdings Inc Term Loan B 13-Aug-2031, 6.50%, 08/13/31 MORTON 78397GAP6 - 962,000 $958,411 $958,411 0.35 $951,899
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 1,068,000 $936,394 $936,394 0.34 $904,888
MGM China Holdings Limited 6.25% 15-MAY-2033, 6.25%, 05/15/33 MGMCHI 55300RAK7 - 971,000 $931,852 $931,852 0.34 $906,734
Woodward Capital Manage MB FLTG 56, 5.66%, 05/25/56 RCKT 2026-CES5 74940FAD6 - 950,000 $925,350 $925,350 0.34 $923,706
Extended Stay America Trust 2025-ESH D 6.41676% 15-OCT-2042, 6.42%, 10/15/42 ESA 2025-ESH 30227TAG5 - 914,646 $921,409 $921,409 0.34 $917,008
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 954,000 $905,914 $905,914 0.33 $878,140
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 907,000 $905,398 $905,398 0.33 $903,231
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $878,483 $878,483 0.32 $873,270
Eclipse Acquisitions Merger Sub, Inc. 10.0% 15-JAN-2032, 10.00%, 01/15/32 DSGR 520776AA3 - 862,000 $874,461 $874,461 0.32 $874,461
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 886,000 $872,658 $872,658 0.32 $840,418
NRG Energy, Inc. 6.25% 01-NOV-2034, 6.25%, 11/01/34 NRG 629377CX8 - 881,000 $870,284 $870,284 0.32 $845,659
Ally Bank Auto Credit-Linked Notes, Series 2026-B E 6.815% 15-JUN-2034, 6.82%, 06/15/34 ABCLN 2026-B 02009FAE3 - 867,962 $866,306 $866,306 0.32 $861,870
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 866,000 $865,032 $865,032 0.32 $859,512
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.76%, 03/07/33 PROLAM 74274NAM5 - 861,196 $861,117 $861,117 0.31 $858,888
UK Logistics 2026-4 B 5.55926% 18-NOV-2036, 5.53%, 11/18/36 UKLOG 2026-4A BCC3YF7S5 - 650,000 $860,119 $860,119 0.31 $859,653
American Airlines Inc Term Loan B 29-May-2033, 6.76%, 05/31/33 AAL 02376CBX2 - 864,000 $859,079 $859,079 0.31 $857,131
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 859,000 $854,274 $854,274 0.31 $829,479
Carvana Co Term Loan B 14-Aug-2033, 6.15%, 08/15/33 CVNA 14689DAB6 - 854,551 $852,379 $852,379 0.31 $850,919
Heartland Dental Llc Term Loan 25-Aug-2032, 6.82%, 08/25/32 HEARTL 42236WAY3 - 850,482 $851,957 $851,957 0.31 $848,891
Vital Bidco AB|7.1753|07/22/2033, 7.18%, 07/22/33 VITWEL BL5767498 - 851,557 $847,847 $847,847 0.31 $843,978
Sysco Holdings Corporation 7.25% 06-OCT-2056, 7.25%, 10/06/56 SYY 87183XAJ2 - 837,000 $841,181 $841,181 0.31 $840,170
EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 EQMSRM 29450YAD1 - 924,000 $839,151 $839,151 0.31 $820,680
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $832,252 $832,252 0.30 $824,192
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - 803,000 $813,630 $813,630 0.30 $785,006
UMBS TBA 30yr 2.5% November Delivery, 2.50%, 11/12/26 FNCL 01F0226B6 - 1,033,000 $806,642 $806,642 0.29 $806,642
BLP Trust 2025-IND2 E 7.56676% 15-DEC-2042, 7.57%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 799,482 $804,845 $804,845 0.29 $800,308
MHP Commercial Mortgage Trust 2022-MHIL G 7.77426% 15-JAN-2039, 7.77%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $804,356 $804,356 0.29 $799,692
SMRT Commercial Mortgage Trust 2022-MINI E 6.51676% 15-JAN-2039, 6.52%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $803,680 $803,680 0.29 $799,770
BX Trust 2025-VLT7 E 7.56676% 15-JUL-2044, 7.57%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $802,395 $802,395 0.29 $797,809
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.26546% 25-OCT-2057, 6.27%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 780,450 $801,334 $801,334 0.29 $799,025
Crossroads Asset Trust 2026-A|6.97|07/20/2033, 6.97%, 07/20/33 XROAD 2026-A 22767HAE9 - 800,000 $800,465 $800,465 0.29 $800,000
Fidelity Grand Harbour CLO 2019-1 DR 5.681% 15-JAN-2039, 5.68%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $795,406 $795,406 0.29 $784,399
Bespak Holdings Ltd|6.49|07/29/2033, 6.49%, 07/29/33 CSRTLN BL5768967 - 710,000 $792,625 $792,625 0.29 $791,765
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 742,000 $788,908 $788,908 0.29 $758,811
Goldman Sachs Group, Inc. 6.5% PERP, 6.50%, 02/10/99 GS 38141GF66 - 802,000 $787,426 $787,426 0.29 $776,566
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 782,000 $776,760 $776,760 0.28 $747,033
Mrp Buyer Llc Term Loan B 04-Jun-2032, 7.14%, 06/04/32 MIDRIV 55351DAF7 - 776,000 $774,982 $774,982 0.28 $772,120
FirstCash, Inc. 6.875% 01-MAR-2032, 6.88%, 03/01/32 FCFS 33767DAD7 - 765,000 $770,378 $770,378 0.28 $764,388
WPB Holdco Sarl|6.635|09/25/2033, 6.63%, 09/25/33 PERANL BL5845419 - 710,000 $769,068 $769,068 0.28 $766,431
BOCA Commercial Mortgage Trust 2025-BOCA C 5.96676% 15-DEC-2042, 5.97%, 12/15/42 BOCA 2025-BOCA 05619RAC6 - 750,000 $757,214 $757,214 0.28 $750,008
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 6.99%, 10/09/31 DARKLN 52526CAB5 - 797,299 $754,677 $754,677 0.27 $754,213
BMP Commercial Mortgage Trust 2024-MF23 D 6.20725% 15-JUN-2041, 6.21%, 06/15/41 BMP 2024-MF23 05593JAG5 - 750,000 $753,910 $753,910 0.27 $750,418
JW Commercial Mortgage Trust 2026-MRCO C 5.76676% 15-JUN-2039, 5.77%, 06/15/39 JW 2026-MRCO 481948AE7 - 750,000 $753,515 $753,515 0.27 $750,271
Veritiv Operating Co|8.07457|11/29/2030, 8.07%, 11/29/30 VRTV 92338TAB2 - 757,559 $751,416 $751,416 0.27 $749,377
LEX Trust 2026-450 D 6.16676% 15-MAR-2043, 6.17%, 03/15/43 LEXT 2026-450 501970AG2 - 744,000 $746,979 $746,979 0.27 $743,538
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 $745,089 $745,089 0.27 $741,022
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.60%, 03/17/31 PRIMBP 70082HAE6 - 760,666 $743,372 $743,372 0.27 $743,475
Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32 ATSG 861932AA9 - 735,000 $741,724 $741,724 0.27 $737,728
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $739,605 $739,605 0.27 $737,462
Garda World Security Corporation 8.375% 15-NOV-2032, 8.38%, 11/15/32 GWCN 36485MAP4 - 720,000 $739,401 $739,401 0.27 $714,778
Bbam European Clo VIII DAC|5.522|01/26/2040, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $737,941 $737,941 0.27 $729,345
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $737,584 $737,584 0.27 $735,330
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.40%, 03/18/30 HURVTR 44413EAK4 - 728,418 $729,444 $729,444 0.27 $727,282
BX Trust 2024-CNYN D 6.50685% 15-APR-2041, 6.51%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $725,418 $725,418 0.26 $721,899
Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/38 EURO 42A BCC3VSSP3 - 640,000 $714,774 $714,774 0.26 $714,774
Starwood Property Trust, Inc. 6.125% 01-JUN-2031, 6.12%, 06/01/31 STWD 85571BBH7 - 722,000 $710,386 $710,386 0.26 $693,577
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $710,242 $710,242 0.26 $708,305
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $708,105 $708,105 0.26 $706,304
Octagon 75 D2 7.38322% 22-JAN-2038, 7.38%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $707,828 $707,828 0.26 $696,056
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 717,000 $704,343 $704,343 0.26 $690,481
Carrix, Inc. 6.125% 01-AUG-2033, 6.12%, 08/01/33 CARRIX 144567AA2 - 710,000 $697,412 $697,412 0.25 $688,352
Wells Fargo & Company 6.55% PERP, 6.55%, 12/15/99 WFC 95002YAG8 - 697,000 $690,765 $690,765 0.25 $684,044
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $688,604 $688,604 0.25 $671,955
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.24%, 05/24/30 AHLMUN 78475BAB3 - 685,592 $686,728 $686,728 0.25 $684,844
Apex Escrow Issuer|8.875|10/15/2033, 8.88%, 10/15/33 APEXEI 03755GAA3 - 669,000 $680,708 $680,708 0.25 $680,708
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 603,000 $679,421 $679,421 0.25 $644,214
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 734,000 $675,880 $675,880 0.25 $668,784
CD&R Firefly Bidco PLC|8.2307|06/30/2031, 8.23%, 06/30/31 MOTFUE BL1000VF4 - 500,000 $672,645 $672,645 0.25 $662,097
Aqueduct European CLO 6-2021 DAC|5.482|10/15/2039, 5.48%, 10/15/39 AQUE 2021-6AR BCC3Z3W38 - 600,000 $671,757 $671,757 0.24 $671,757
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.65%, 09/08/32 CHAGRO 15963CAE6 - 671,272 $668,849 $668,849 0.24 $668,144
GNMA II TBA 30yr 4% October Delivery, 4.00%, 10/20/26 G2SF 21H0406A6 - 773,000 $667,441 $667,441 0.24 $667,441
Cpv Valley Holdings Llc Term Loan B 17-Feb-2033, 6.48%, 02/17/33 CPVVAL 22412WAB1 - 665,000 $667,428 $667,428 0.24 $666,111
Zenith Arc LLC 8.875% 31-AUG-2031, 8.88%, 08/31/31 ZENARC 98935UAA5 - 727,000 $662,754 $662,754 0.24 $653,076
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.82%, 02/09/33 ENSHLT 29359BAH4 - 653,671 $662,733 $662,733 0.24 $653,671
Jones Deslauriers Insurance Management Inc|6.82267|02/02/2033, 6.82%, 02/02/33 NAVCOR BL5337474 - 662,000 $659,697 $659,697 0.24 $654,347
Great Wolf Trust 2024-WOLF D 6.70676% 15-MAR-2039, 6.71%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $658,533 $658,533 0.24 $655,243
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 689,000 $654,104 $654,104 0.24 $649,467
Polus EU CLO XXII D 6.009% 25-OCT-2039, 6.01%, 10/25/39 POLSE 22A BCC3WSNN2 - 580,000 $653,581 $653,581 0.24 $651,630
Sculptor European CLO VI DRR 5.570101% 15-APR-2039, 5.36%, 10/15/40 SCULE 6AR BCC3XRNF0 - 580,000 $652,754 $652,754 0.24 $649,467
Upstart Securitization Trust 2026-4|6.75|10/20/2036, 6.75%, 10/20/36 UPST 2026-4 91684UAD7 - 650,000 $650,662 $650,662 0.24 $650,297
Stream Innovations 2026-2 Issuer Trust|6.57|03/15/2047, 6.57%, 03/15/47 STRE 2026-2A 86324YAC7 - 650,000 $650,300 $650,300 0.24 $650,300
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 662,000 $648,118 $648,118 0.24 $636,864
AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.43%, 08/11/42 AOA 2025-1301 682461AJ7 - 662,000 $645,815 $645,815 0.24 $640,967
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 620,000 $643,851 $643,851 0.23 $626,353
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 667,000 $631,852 $631,852 0.23 $628,601
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 629,000 $631,289 $631,289 0.23 $624,068
BX Trust 2026-CIP D 5.91676% 15-MAY-2038, 5.92%, 05/15/38 BX 2026-CIP 123917AG1 - 625,488 $628,200 $628,200 0.23 $625,424
FS Commercial Mortgage Trust 2026-PALM C 5.66676% 15-JUL-2041, 5.67%, 07/15/41 FS 2026-PALM 302720AE7 - 623,000 $624,611 $624,611 0.23 $621,963
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.51546% 25-OCT-2057, 6.52%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 593,154 $610,697 $610,697 0.22 $608,872
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $609,977 $609,977 0.22 $608,334
Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.40%, 09/22/32 FSHCN 35100DAX4 - 606,480 $607,572 $607,572 0.22 $606,480
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 604,618 $604,283 $604,283 0.22 $600,389
Sierra Timeshare Conduit Receivables Funding LLC|7.85|07/20/2045, 7.85%, 07/20/45 SRFC 2026-3A 82653FAD6 - 600,000 $599,992 $599,992 0.22 $599,992
Libra Solutions 2026-1 LLC|6.8|10/15/2040, 6.80%, 10/15/40 OASIS 2026-1A 531973AA3 - 600,000 $599,391 $599,391 0.22 $599,391
UNIV Trust 2026-STDY E 7.6% 15-OCT-2043, 7.60%, 10/15/28 UNIV 2026-STDY 91336YAJ8 - 600,000 $596,626 $596,626 0.22 $596,626
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 536,000 $595,114 $595,114 0.22 $575,610
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $588,170 $588,170 0.21 $580,764
Aon North America Inc / Aon Global Holdings Plc|5.95|09/17/2036, 5.95%, 09/17/36 AON 036940AD6 - 590,000 $581,516 $581,516 0.21 $579,079
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19029% 25-FEB-2042, 12.19%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 562,575 $579,859 $579,859 0.21 $576,621
Asurion Llc Term Loan B 19-Sep-2030, 8.07%, 09/19/30 ASUCOR 04649VBE9 - 600,537 $578,861 $578,861 0.21 $569,009
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 583,000 $578,681 $578,681 0.21 $562,952
Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29 AREWOR BL5354511 - 500,000 $569,153 $569,153 0.21 $557,418
Grifols International Services DAC|5.412|04/14/2033, 5.41%, 04/14/33 GRFSM BL5625134 - 500,000 $567,025 $567,025 0.21 $559,451
Bond German Bidco 1 GmbH|6.344|06/24/2033, 6.34%, 06/24/33 BSCOAT BL5670437 - 500,000 $566,003 $566,003 0.21 $557,771
Extended Stay America Trust 2026-ESH2 D 6.06676% 15-FEB-2043, 6.07%, 02/15/43 ESA 2026-ESH2 30227WAG8 - 562,152 $564,642 $564,642 0.21 $562,084
Roar Finco SARL|6.224|07/29/2033, 6.22%, 07/29/33 RECIB BL5768611 - 500,000 $563,929 $563,929 0.21 $561,897
Loire Finco Luxembourg Sarl|6.234|01/28/2030, 6.23%, 01/28/30 LGCLTD BL5546066 - 500,000 $563,323 $563,323 0.21 $562,160
Saphira Holdings SARL|5.596|06/10/2033, 5.60%, 06/10/33 TREGRO BL5718103 - 500,000 $562,121 $562,121 0.20 $560,033
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 $561,053 $561,053 0.20 $559,123
Boluda Towage Luxembourg Sarl|4.931|05/24/2033, 4.93%, 05/24/33 BOLMAR BL5699717 - 500,000 $560,917 $560,917 0.20 $560,150
Financiere Mendel SAS|5.019|11/13/2030, 5.02%, 11/13/30 CEVASA BL5002003 - 500,000 $560,359 $560,359 0.20 $559,423
Froneri Lux FinCo SARL|5.678|09/30/2032, 5.68%, 09/30/32 ICECR BL5164100 - 500,000 $559,488 $559,488 0.20 $552,962
Gategroup Finance International Sarl|6.048|06/10/2032, 6.05%, 06/10/32 GATESW BL5316619 - 500,000 $559,197 $559,197 0.20 $558,163
SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33 SPMOTN BL1001F29 - 500,000 $558,954 $558,954 0.20 $557,351
Hologic Inc Term Loan B 07-Apr-2033, 5.37%, 04/07/33 HOLX 43644ABM0 - 500,000 $558,883 $558,883 0.20 $557,463
Althea Acquisition Bidco SARL|5.844|01/10/2033, 5.84%, 01/10/33 ZENTIV BL5254679 - 500,000 $558,878 $558,878 0.20 $557,788
BX Commercial Mortgage Trust 2026-XL6 D 5.91676% 15-MAR-2043, 5.92%, 03/15/43 BX 2026-XL6 12433NAG6 - 553,000 $556,755 $556,755 0.20 $554,301
Validus Energy II Midcon LLC 8.0% 01-AUG-2031, 8.00%, 08/01/31 VALENG 91917UAA2 - 549,000 $555,340 $555,340 0.20 $544,970
Diot-Siaci Symphony BidCo Sarl|5.594|07/26/2032, 5.59%, 07/26/32 SIACFP BL1001XB9 - 500,000 $554,342 $554,342 0.20 $553,298
Node AcquiCo GmbH|5.19|12/09/2032, 5.19%, 12/09/32 IFCOF BL5708567 - 500,000 $552,826 $552,826 0.20 $556,377
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 533,000 $552,253 $552,253 0.20 $541,528
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 534,000 $551,296 $551,296 0.20 $544,110
CVC Cordatus Loan Fund XXI D1R 5.504552% 22-MAR-2041, 5.49%, 03/22/41 CORDA 21AR BCC3YFT69 - 490,000 $549,291 $549,291 0.20 $548,204
Assemblin Caverion Group AB FRN 05-OCT-2033, 5.61%, 10/05/33 ASSEMB DQ7106924 - 490,000 $549,028 $549,028 0.20 $547,830
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 561,000 $545,595 $545,595 0.20 $544,550
Trinitas Euro CLO VII DR 5.546% 25-JUL-2037, 5.55%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 480,000 $544,166 $544,166 0.20 $541,020
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $541,601 $541,601 0.20 $537,920
Millrose Properties, Inc. 6.75% 15-OCT-2031, 6.75%, 10/15/31 MRP 601137AD4 - 558,000 $541,290 $541,290 0.20 $540,662
Arini European Clo XI DAC|4.332|01/15/2040, 4.33%, 01/15/40 ARINI 11A BCC3YV8N0 - 480,000 $537,406 $537,406 0.20 $537,406
LifePoint Health, Inc. 7.0% 01-MAY-2034, 7.00%, 05/01/34 RGCARE 53219LBA6 - 563,000 $536,436 $536,436 0.20 $518,045
Cube Safety BidCo AB|5.734|02/21/2033, 5.73%, 02/21/33 AVSGRO BL5557386 - 478,723 $535,329 $535,329 0.20 $534,304
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 $532,168 $532,168 0.19 $528,676
SWCH Commercial Mortgage Trust 2025-DATA F 8.05568% 15-FEB-2042, 8.06%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $525,076 $525,076 0.19 $521,945
Grosvenor Place Clo 12 DAC|4.382|05/05/2040, 4.38%, 05/05/40 GROSV 12A BCC3YNZB4 - 466,000 $521,731 $521,731 0.19 $521,731
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.14783% 20-FEB-2034, 8.15%, 02/20/34 HACLN 2026-1 44644NAY5 - 518,324 $520,784 $520,784 0.19 $518,320
Carlyle Euro CLO 2026-1 C 5.163% 15-JUL-2039, 5.16%, 07/15/39 CGMSE 2026-1A BCC3TDX73 - 460,000 $519,049 $519,049 0.19 $515,430
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - 475,000 $512,366 $512,366 0.19 $496,485
Bombardier Inc. 5.875% 15-JAN-2035, 5.88%, 01/15/35 BBDBCN 097751CE9 - 529,000 $511,981 $511,981 0.19 $499,291
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 507,260 $509,912 $509,912 0.19 $508,344
Margay Clo V DAC|4.382|01/28/2041, 4.38%, 01/28/41 MARGA 5A BCC3YWCK9 - 455,000 $509,416 $509,416 0.19 $509,416
Magnolia Oil & Gas Operating LLC 6.625% 15-AUG-2034, 6.62%, 08/15/34 MGY 559665AC8 - 513,000 $505,558 $505,558 0.18 $499,232
Sword Purchaser, LLC 10.5% 15-APR-2034, 10.50%, 04/15/34 SEE 87110CAA5 - 465,000 $505,550 $505,550 0.18 $480,730
Uk Logistics 2026-2 DAC MB FLTG 36, 5.10%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $503,576 $503,576 0.18 $501,308
COMM 2024-WCL1 Mortgage Trust D 7.106% 17-JUN-2041, 7.11%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $502,296 $502,296 0.18 $499,632
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $500,270 $500,270 0.18 $499,304
Henley CLO X DR 5.485% 20-JUL-2040, 5.49%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $499,258 $499,258 0.18 $492,954
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 $498,491 $498,491 0.18 $496,138
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $498,367 $498,367 0.18 $496,843
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $497,478 $497,478 0.18 $487,230
BX Trust 2026-SUMT D 5.85% 15-OCT-2051, 5.85%, 10/15/51 BX 2026-SUMT 05595QAG7 - 500,000 $496,972 $496,972 0.18 $496,972
Proofpoint Inc Term Loan B 30-Aug-2030, 8.57%, 08/30/30 PFPT 74345HAL5 - 492,077 $494,945 $494,945 0.18 $493,538
Uk Logistics 2026-2 DAC MB FLTG 36, 5.60%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $492,231 $492,231 0.18 $489,205
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $489,283 $489,283 0.18 $480,254
DK Crown Holdings Inc|5.90098|08/25/2033, 5.90%, 08/25/33 DKNG BL5802923 - 490,000 $488,572 $488,572 0.18 $487,447
Millrose Properties, Inc. 6.5% 15-OCT-2029, 6.50%, 10/15/29 MRP 601137AE2 - 496,000 $487,533 $487,533 0.18 $486,996
Long Ridge Energy LLC|8.57457|02/19/2032, 8.57%, 02/19/32 LONRID BL4986818 - 484,013 $485,275 $485,275 0.18 $483,892
Trinitas Euro CLO VII BR 4.396% 25-JUL-2037, 4.40%, 07/25/37 TRNTE 7AR BCC3Y0KD6 - 430,000 $484,570 $484,570 0.18 $482,336
Syntegon TopCo GmbH|6.094|11/30/2032, 6.09%, 11/30/32 BOSPAC BL5558228 - 430,000 $482,856 $482,856 0.18 $481,878
USA Compression Partners, LP 6.75% 01-APR-2035, 6.75%, 04/01/35 USAC 91740PAJ7 - 491,000 $482,277 $482,277 0.18 $480,068
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 491,000 $481,767 $481,767 0.18 $470,289
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.19%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $479,991 $479,991 0.17 $477,473
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $474,758 $474,758 0.17 $472,295
TeamSystem S.p.A. FRN 31-JUL-2031, 5.93%, 07/31/31 TITANL YW4172816 - 420,000 $473,696 $473,696 0.17 $466,895
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $471,682 $471,682 0.17 $469,686
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2035, 6.62%, 01/15/35 HOWARD 442722AE4 - 470,000 $464,989 $464,989 0.17 $458,502
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $464,336 $464,336 0.17 $460,589
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.92%, 11/24/31 RIVER 76837PAC7 - 473,000 $463,868 $463,868 0.17 $461,175
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 464,000 $462,485 $462,485 0.17 $451,510
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 464,859 $462,269 $462,269 0.17 $460,120
Carlyle Euro CLO 2024-2 CR 5.571% 24-MAR-2039, 5.57%, 03/24/39 CGMSE 2024-2AR BCC3YFF98 - 410,000 $458,746 $458,746 0.17 $457,468
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 476,000 $458,511 $458,511 0.17 $456,145
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 484,000 $455,713 $455,713 0.17 $450,828
Arini European CLO II DR 5.581% 15-OCT-2038, 5.58%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $454,379 $454,379 0.17 $448,200
Modena Buyer Llc Term Loan 01-Jul-2031, 8.07%, 07/01/31 ENUSCO 60753DAC8 - 460,662 $452,618 $452,618 0.16 $443,678
GGP Trust 2026-2PAK A 5.83237% 10-MAY-2043, 6.03%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 466,678 $450,613 $450,613 0.16 $447,409
UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 FNCL 01F0626B2 - 446,000 $448,872 $448,872 0.16 $448,872
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $446,075 $446,075 0.16 $444,717
Rand Parent LLC|7.07457|03/18/2030, 7.07%, 03/18/30 AAWW BL5750205 - 439,014 $445,236 $445,236 0.16 $440,086
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 458,000 $445,142 $445,142 0.16 $444,309
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $444,922 $444,922 0.16 $431,538
Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.69%, 12/25/41 CAS 2022-R01 20754LAJ8 - 438,677 $444,540 $444,540 0.16 $442,533
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 430,605 $438,151 $438,151 0.16 $436,674
M&T Bank Corporation Depositary Shs Repr 1/10th Fix-to-Fltg Non-Cum Red Perp Pfd Rg Sh Ser I, 7.07%, 03/01/99 MTB 55261FAN4 - 433,000 $438,119 $438,119 0.16 $434,634
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 473,000 $437,789 $437,789 0.16 $429,607
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 504,688 $437,522 $437,522 0.16 $428,813
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.82%, 04/25/33 AEGN 05503BAB2 - 439,515 $437,219 $437,219 0.16 $436,219
Ares European CLO XII DAC|5.382|01/15/2041, 5.38%, 01/15/41 ARESE 12AR BCC3Z2WQ9 - 390,000 $436,642 $436,642 0.16 $436,642
Margay Clo V DAC|5.432|01/28/2041, 5.43%, 01/28/41 MARGA 5A BCC3YWCM5 - 390,000 $436,642 $436,642 0.16 $436,642
Contego CLO X DRR 5.465% 15-AUG-2039, 5.46%, 08/15/39 CONTE 10AR BCC3YFTR3 - 390,000 $436,176 $436,176 0.16 $435,381
BX Commercial Mortgage Trust 2026-CSMO D 6.26676% 15-FEB-2043, 6.27%, 02/15/43 BX 2026-CSMO 12433LAG0 - 430,000 $433,930 $433,930 0.16 $431,909
U.S. Bancorp Contingent Convertable Notes Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser N, 3.70%, 01/15/99 USB 902973BC9 - 432,000 $432,815 $432,815 0.16 $428,952
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $430,383 $430,383 0.16 $428,004
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $426,435 $426,435 0.16 $425,231
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 395,000 $425,706 $425,706 0.16 $410,499
Carlyle Euro Clo 2026-2 DAC|4.332|10/15/2040, 4.33%, 10/15/40 CGMSE 2026-2A BCC3YJKL7 - 380,000 $425,446 $425,446 0.16 $425,446
Ares European CLO XII DAC|4.332|01/15/2041, 4.33%, 01/15/41 ARESE 12AR BCC3Z2WN6 - 380,000 $425,446 $425,446 0.16 $425,446
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $424,854 $424,854 0.15 $423,375
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 379,000 $422,158 $422,158 0.15 $410,303
NATL Commercial Mortgage Trust 2026-IND E 6.96676% 15-JUN-2043, 6.97%, 06/15/43 NATL 2026-IND 62881KAJ8 - 419,529 $421,229 $421,229 0.15 $419,037
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 431,000 $419,362 $419,362 0.15 $410,940
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 432,000 $419,288 $419,288 0.15 $407,234
Navient Corporation 9.375% 15-OCT-2031, 9.38%, 10/15/31 NAVI 63938CAR9 - 400,000 $416,539 $416,539 0.15 $402,685
Grosvenor Place Clo 12 DAC|5.532|05/05/2040, 5.53%, 05/05/40 GROSV 12A BCC3YNZD0 - 372,000 $416,489 $416,489 0.15 $416,489
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 427,000 $414,090 $414,090 0.15 $410,710
Cashmere Funding Trust 2026-1 A2_1B 5.7475% 13-FEB-2063, 5.75%, 02/13/63 CASHT 2026-1 BCC3WTVK7 - 580,000 $406,023 $406,023 0.15 $404,239
BX Commercial Mortgage Trust 2024-AIR2 D 6.60745% 15-OCT-2041, 6.61%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $405,051 $405,051 0.15 $403,050
PFDR Trust 2026-DLVR C 6.31676% 15-JUN-2043, 6.32%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 400,000 $401,556 $401,556 0.15 $399,661
Galaxy XXVI CLO Ltd., 4.85%, 07/23/27 GLXYT 2025-1 362922AA4 - 401,165 $401,447 $401,447 0.15 $401,447
Polus Eu Clo Xxi Design AB FLTG 39, 5.00%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $401,406 $401,406 0.15 $393,561
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 404,000 $400,203 $400,203 0.15 $395,456
BAY Trust 2026-MDWS C 6.20916% 15-JUN-2041, 6.21%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $399,871 $399,871 0.15 $397,999
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 451,000 $399,868 $399,868 0.15 $395,013
North Westerly V Levera AB FLTG 39, 6.04%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $398,390 $398,390 0.15 $392,872
Artisan Newco BV|5.563|03/01/2032, 5.56%, 03/01/32 ARTNEW BL1001X03 - 350,000 $387,523 $387,523 0.14 $386,372
Inspired Education US Holdings Inc|6.57267|02/28/2031, 6.57%, 02/28/31 INSHOL BL5508348 - 381,736 $386,668 $386,668 0.14 $381,575
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 385,298 $386,210 $386,210 0.14 $384,901
Uk Logistics 2026-2 DAC MB FLTG 36, 5.35%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $385,602 $385,602 0.14 $383,551
Garda World Security Corp|6.51264|02/01/2029, 6.51%, 02/01/29 GWCN BL5453958 - 379,615 $384,489 $384,489 0.14 $378,841
Open Text Corporation 6.7% 15-OCT-2031, 6.70%, 10/15/31 OTEXCN 683715AG1 - 383,000 $383,941 $383,941 0.14 $383,157
Open Text Corporation 7.15% 15-OCT-2033, 7.15%, 10/15/33 OTEXCN 683715AJ5 - 383,000 $382,479 $382,479 0.14 $381,642
Energysolutions Llc Term Loan B 23-Jul-2033, 6.43%, 07/22/33 ENRSOL 29276MAQ0 - 381,296 $380,724 $380,724 0.14 $381,201
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 374,000 $380,681 $380,681 0.14 $375,518
OCP Euro CLO|5.432|04/20/2039, 5.43%, 04/20/39 OCPE 2019-3AR BCC3Z3T99 - 340,000 $380,662 $380,662 0.14 $380,662
Ford Motor Credit Company LLC 6.467% 22-MAY-2036, 6.47%, 05/22/36 F 345397J95 - 380,000 $376,573 $376,573 0.14 $367,016
Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/33 CACLN 2025-1 46591HCW8 - 378,106 $376,422 $376,422 0.14 $375,173
Grosvenor Place CLO 11 D 5.711385% 15-AUG-2039, 5.75%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $375,221 $375,221 0.14 $369,079
Fair Oaks Loan Funding VII B 4.141% 15-JUL-2039, 4.14%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $374,555 $374,555 0.14 $370,135
Ford Motor Credit Company LLC 6.107% 15-AUG-2033, 6.11%, 08/15/33 F 345397K44 - 381,000 $372,415 $372,415 0.14 $368,602
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $369,627 $369,627 0.13 $368,545
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $368,931 $368,931 0.13 $367,686
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 380,000 $363,367 $363,367 0.13 $354,183
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 425,000 $363,328 $363,328 0.13 $362,061
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 360,000 $362,055 $362,055 0.13 $351,949
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 370,000 $358,355 $358,355 0.13 $357,719
Voya Euro Clo XI DAC|4.332|01/15/2041, 4.33%, 01/15/41 VOYE 11A BCC3YJJW5 - 320,000 $358,270 $358,270 0.13 $358,270
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 361,000 $357,105 $357,105 0.13 $350,430
Vaxcyte, Inc. PCVX US 92243G108 - 5,000 $356,900 $356,900 0.13 $356,900
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $355,279 $355,279 0.13 $351,264
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $354,777 $354,777 0.13 $353,885
BX Trust 2024-VLT4 E 6.706164% 15-JUN-2041, 6.71%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $351,924 $351,924 0.13 $350,139
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 352,873 $350,673 $350,673 0.13 $349,142
Carrix Inc Term Loan B 27-Jul-2033, 6.07%, 07/27/33 CARRIX 14456PAM6 - 350,893 $350,509 $350,509 0.13 $349,798
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 366,000 $348,589 $348,589 0.13 $342,096
BX Commercial Mortgage Trust 2026-XL6 E 6.81676% 15-MAR-2043, 6.82%, 03/15/43 BX 2026-XL6 12433NAJ0 - 345,100 $348,061 $348,061 0.13 $346,297
Arini European Clo XI DAC|5.432|01/15/2040, 5.43%, 01/15/40 ARINI 11A BCC3YV8Q3 - 310,000 $347,074 $347,074 0.13 $347,074
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 7.07%, 12/31/32 LAVEND 51944RAB8 - 347,350 $345,130 $345,130 0.13 $344,311
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $344,816 $344,816 0.13 $343,245
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $341,320 $341,320 0.12 $340,676
BXHPP Trust 2021-FILM B 4.831% 15-AUG-2036, 4.83%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $338,304 $338,304 0.12 $336,945
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 344,175 $338,051 $338,051 0.12 $336,477
Rocket Software Inc|7.65094|11/28/2028, 7.65%, 11/28/28 ROCSOF 77313DAW1 - 338,191 $337,886 $337,886 0.12 $337,383
NetCredit Combined Receivables B 2026-B (ENVA 2026-A) A 5.88% 20-SEP-2032, 5.88%, 09/20/32 ENVA 2026-A 64112VAA0 - 336,366 $337,059 $337,059 0.12 $335,905
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 337,000 $336,901 $336,901 0.12 $334,833
Penta CLO 7 BRR 4.5464% 25-OCT-2039, 4.55%, 10/25/39 PENTA 2020-7AR BCC3Y4K06 - 300,000 $336,821 $336,821 0.12 $335,760
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 334,490 $336,548 $336,548 0.12 $335,106
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 $332,705 $332,705 0.12 $330,361
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 331,587 $332,604 $332,604 0.12 $331,464
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.89783% 20-SEP-2033, 6.90%, 09/20/33 HACLN 2025-2 44644NAR0 - 330,246 $331,837 $331,837 0.12 $330,508
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 330,481 $329,457 $329,457 0.12 $328,394
OCP Euro CLO 2026-16 D 5.577% 20-JUL-2040, 5.58%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $328,206 $328,206 0.12 $324,182
New Residential Mortgage Loan Trust 2024-RTL1 A2 8.101% 25-MAR-2039, 8.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $324,450 $324,450 0.12 $323,214
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 326,390 $322,909 $322,909 0.12 $322,841
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $322,189 $322,189 0.12 $320,684
DraftKings, Inc. Class A DKNG US 26142V105 - 16,442 $321,934 $321,934 0.12 $321,934
Connecticut Avenue Securities Trust 2022-R07 1B2 15.69029% 25-JUN-2042, 15.69%, 06/25/42 CAS 2022-R07 20754MAL1 - 297,399 $320,666 $320,666 0.12 $318,462
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 322,000 $320,027 $320,027 0.12 $314,872
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.57%, 08/02/32 ADVGRO 68773JAJ9 - 322,385 $319,639 $319,639 0.12 $318,932
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $319,401 $319,401 0.12 $313,752
Palmer Square European CLO 2021-2 DR 5.581% 15-MAR-2038, 5.58%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $318,961 $318,961 0.12 $314,636
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 320,604 $318,923 $318,923 0.12 $316,741
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.72%, 02/05/31 FISITA YI4040550 - 280,000 $317,979 $317,979 0.12 $314,539
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 334,000 $317,302 $317,302 0.12 $315,612
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $315,622 $315,622 0.12 $305,677
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 314,819 $315,600 $315,600 0.12 $314,299
Voya Euro Clo XI DAC|5.482|01/15/2041, 5.48%, 01/15/41 VOYE 11A BCC3YJJY1 - 280,000 $313,487 $313,487 0.11 $313,487
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 326,000 $310,889 $310,889 0.11 $301,571
Viper Energy Partners LP 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 316,000 $308,918 $308,918 0.11 $305,366
Bain Capital Euro CLO 2024-2 DR 5.531% 15-JAN-2037, 5.53%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $306,420 $306,420 0.11 $302,287
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 324,000 $305,310 $305,310 0.11 $301,102
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 $302,240 $302,240 0.11 $300,938
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $302,158 $302,158 0.11 $299,963
Vistra Operations Co. LLC 7.0% 15-MAR-2057, 7.00%, 03/15/57 VST 92840VBE1 - 300,000 $302,010 $302,010 0.11 $300,960
FirstLight Issuer, Series 2026-1 C_261 7.543% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 314,000 $300,576 $300,576 0.11 $299,129
Churchill Downs Incorporated CHDN US 171484108 - 3,676 $293,933 $293,933 0.11 $293,933
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 288,000 $291,698 $291,698 0.11 $287,651
SCG Trust 2025-SNIP E 7.21676% 15-SEP-2042, 7.22%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $290,124 $290,124 0.11 $288,555
BX Trust 2025-ROIC E 6.75805% 15-FEB-2042, 6.76%, 03/15/30 BX 2025-ROIC 05593VAN3 - 290,150 $289,655 $289,655 0.11 $288,184
Ciena Corporation CIEN US 171779309 - 644.00 $289,652 $289,652 0.11 $289,652
Talen Energy Corp TLN US 87422Q109 - 764.00 $289,227 $289,227 0.11 $289,227
American Express Company 6.45% PERP, 6.45%, 09/15/99 AXP 025816EV7 - 287,000 $285,981 $285,981 0.10 $284,592
BX Trust 2026-CIP E 6.91676% 15-MAY-2038, 6.92%, 05/15/38 BX 2026-CIP 123917AJ5 - 284,313 $285,612 $285,612 0.10 $284,137
North Westerly V Levera AB FLTG 39, 4.99%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $285,328 $285,328 0.10 $282,073
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $285,238 $285,238 0.10 $280,311
Capital Four CLO I Desi AB 39, 4.51%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $285,015 $285,015 0.10 $280,945
Fair Oaks Loan Funding VII D 5.391% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $284,764 $284,764 0.10 $280,405
Grosvenor Place CLO 11 C 4.861385% 15-AUG-2039, 4.90%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $284,352 $284,352 0.10 $280,386
BX Trust 2026-CART D 5.71676% 15-FEB-2036, 5.72%, 02/15/36 BX 2026-CART 12433MAG8 - 284,714 $284,169 $284,169 0.10 $282,949
Penta CLO 18 DR 5.281% 15-JAN-2039, 5.28%, 01/15/39 PENTA 2024-18AR BCC3WVL98 - 250,000 $284,120 $284,120 0.10 $280,466
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $283,908 $283,908 0.10 $279,780
Jubilee Clo 2026-XXXIV AB 41, 4.16%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $283,852 $283,852 0.10 $280,525
Synergy Infrastructure Holdings, LLC 7.0% 15-JUL-2034, 7.00%, 07/15/34 SYNRGY 87191JAB0 - 284,000 $283,092 $283,092 0.10 $277,073
OCP Euro CLO 2026-16 C 4.677% 20-JUL-2040, 4.68%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $282,771 $282,771 0.10 $279,862
Henley CLO X CR 4.435% 20-JUL-2040, 4.43%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $282,600 $282,600 0.10 $279,703
Harvest CLO XLI D 5.59% 15-JUL-2039, 5.59%, 07/15/39 HARVT 41A BCC3X3GD6 - 250,000 $282,269 $282,269 0.10 $280,574
Extended Stay America Trust 2026-ESH2 E 6.71676% 15-FEB-2043, 6.72%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $281,484 $281,484 0.10 $280,073
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 $281,436 $281,436 0.10 $280,687
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 $280,953 $280,953 0.10 $275,875
Penta CLO 7 DRR 5.6464% 25-OCT-2039, 5.65%, 10/25/39 PENTA 2020-7AR BCC3Y4K22 - 250,000 $280,788 $280,788 0.10 $279,691
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 5,613 $279,303 $279,303 0.10 $279,303
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 RITM 64828TAD4 - 276,000 $278,147 $278,147 0.10 $268,503
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 276,833 $278,006 $278,006 0.10 $274,380
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 290,000 $277,999 $277,999 0.10 $276,803
Gloves Buyer Inc Term Loan B 21-May-2032, 7.65%, 05/24/32 PROINP 37987UAK8 - 276,864 $277,967 $277,967 0.10 $276,909
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 5,613 $277,338 $277,338 0.10 $277,338
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $273,879 $273,879 0.10 $272,726
SLG Office Trust 2026-PAT C 5.28582% 15-FEB-2039, 5.46%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $273,410 $273,410 0.10 $271,637
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 $273,343 $273,343 0.10 $272,388
Extended Stay America Trust 2026-ESH2 F 7.56676% 15-FEB-2043, 7.57%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $273,086 $273,086 0.10 $271,544
TEXAS Commercial Mortgage Trust 2025-TWR D 6.90736% 15-APR-2042, 6.91%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $272,525 $272,525 0.10 $271,121
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $268,787 $268,787 0.10 $266,622
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 273,000 $266,104 $266,104 0.10 $254,191
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $265,083 $265,083 0.10 $260,630
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 253,541 $256,594 $256,594 0.09 $255,118
SMRT Commercial Mortgage Trust 2026-MINI D 6.3% 15-OCT-2043, 6.30%, 10/15/43 SMRT 2026-MINI 78457AAG6 - 256,000 $255,675 $255,675 0.09 $255,675
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $255,546 $255,546 0.09 $253,787
Alliant Holdings Intermediate, LLC 6.75% 15-APR-2028, 6.75%, 04/15/28 ALIANT 01883LAE3 - 247,000 $254,931 $254,931 0.09 $246,734
Monogram Food Solutions LLC|7.65094|08/27/2030, 7.65%, 08/27/30 MOFOOD BL5784667 - 252,857 $253,290 $253,290 0.09 $252,541
COMM 2024-WCL1 Mortgage Trust C 6.706% 17-JUN-2041, 6.71%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $251,224 $251,224 0.09 $249,967
SCIH Salt Holdings Inc. 8.0% 15-AUG-2032, 8.00%, 08/15/32 MORTON 78433BAH1 - 250,000 $250,084 $250,084 0.09 $246,806
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.09 $250,000
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.09029% 25-NOV-2050, 11.09%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $247,496 $247,496 0.09 $246,422
INEOS US Petrochem LLC|8.25094|03/29/2029, 8.25%, 03/29/29 STYRO BL4462091 - 288,561 $245,865 $245,865 0.09 $245,072
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $245,145 $245,145 0.09 $240,091
Western Funding Auto Loan Trust 2025-1 D 5.79% 15-JAN-2036, 5.79%, 01/15/36 WEFUN 2025-1 958250AD4 - 250,000 $244,762 $244,762 0.09 $243,677
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.55477% 25-SEP-2048, 11.55%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 216,901 $242,351 $242,351 0.09 $241,167
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $241,528 $241,528 0.09 $240,560
First Quantum Minerals Ltd. FM CN 335934105 - 8,791 $240,737 $240,737 0.09 $240,737
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/34 RPM 2026-R1A 76089TAA8 - 240,359 $240,724 $240,724 0.09 $240,081
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $238,013 $238,013 0.09 $234,842
Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/38 EURO 42A BCC3VSSQ1 - 210,000 $234,759 $234,759 0.09 $234,759
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $234,758 $234,758 0.09 $234,063
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 254,000 $234,220 $234,220 0.09 $232,593
Franco-Nevada Corporation FNV US 351858105 - 942.00 $230,649 $230,649 0.08 $230,649
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 233,000 $230,411 $230,411 0.08 $226,019
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - 228,000 $229,638 $229,638 0.08 $225,928
Michaels Companies, Inc. 11.0% 15-MAR-2034, 11.00%, 03/15/34 MIK 59408QAA4 - 224,000 $228,657 $228,657 0.08 $226,809
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $227,963 $227,963 0.08 $227,387
Taurus 2025-3 UK D 6.5479% 20-JUL-2035, 6.55%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $225,532 $225,532 0.08 $224,083
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 $222,436 $222,436 0.08 $221,443
Alcoa Nederland Holding B.V. 6.875% 30-SEP-2036, 6.88%, 09/30/36 AA 013822AJ0 - 226,000 $222,334 $222,334 0.08 $221,514
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.29029% 25-DEC-2031, 7.29%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 215,575 $217,623 $217,623 0.08 $216,881
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $217,056 $217,056 0.08 $214,110
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 223,000 $215,536 $215,536 0.08 $212,677
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 216,884 $214,632 $214,632 0.08 $213,130
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $212,842 $212,842 0.08 $211,174
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 $211,025 $211,025 0.08 $210,734
Extended Stay America Trust 2025-ESH E 7.16676% 15-OCT-2042, 7.17%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 209,308 $210,556 $210,556 0.08 $209,431
BFLD Commercial Mortgage Trust 2025-5MW E 7.91263% 10-OCT-2042, 8.18%, 10/10/42 BFLD 2025-5MW 088921AE1 - 211,000 $210,362 $210,362 0.08 $208,397
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $208,065 $208,065 0.08 $208,065
McKesson Medical-Surgical Top Holdings Inc|6.32457|06/09/2032, 6.32%, 06/09/32 MCK BL5712809 - 204,737 $205,594 $205,594 0.07 $205,162
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $204,511 $204,511 0.07 $203,678
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.82%, 03/29/29 VICTRA 50226BAN8 - 206,965 $203,366 $203,366 0.07 $202,826
Park River Holdings, Inc. 8.0% 15-MAR-2031, 8.00%, 03/15/31 PRIMBP 70082LAC1 - 212,000 $203,128 $203,128 0.07 $201,856
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $202,872 $202,872 0.07 $200,633
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.65%, 01/31/33 SALOBR 79400JAL2 - 202,247 $202,836 $202,836 0.07 $202,500
Vistra Operations Co. LLC 7.25% 15-MAR-2057, 7.25%, 03/15/57 VST 92840VBF8 - 201,000 $202,257 $202,257 0.07 $201,529
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - 4,000 $201,992 $201,992 0.07 $201,244
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $201,163 $201,163 0.07 $197,722
Connecticut Avenue Securities, Series 2021-R02 2B2 9.89029% 25-NOV-2041, 9.89%, 11/25/41 CAS 2021-R02 20754KAJ0 - 198,724 $200,691 $200,691 0.07 $199,763
SCG Commercial Mortgage Trust 2025-FLWR E 6.56676% 15-AUG-2042, 6.57%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $200,653 $200,653 0.07 $199,668
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $200,468 $200,468 0.07 $199,443
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 204,296 $199,373 $199,373 0.07 $198,517
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $197,265 $197,265 0.07 $197,262
Alumina Limited 6.625% 30-SEP-2034, 6.62%, 09/30/34 AA 02220AAC1 - 200,000 $197,143 $197,143 0.07 $196,444
BX Trust 2026-SUMT E 6.75% 15-OCT-2051, 6.75%, 10/15/51 BX 2026-SUMT 05595QAJ1 - 197,134 $196,944 $196,944 0.07 $196,944
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 $196,533 $196,533 0.07 $195,603
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $196,464 $196,464 0.07 $195,865
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 190,852 $193,321 $193,321 0.07 $192,170
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $192,984 $192,984 0.07 $192,541
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 196,020 $191,870 $191,870 0.07 $190,129
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 192,655 $191,318 $191,318 0.07 $190,816
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.76%, 10/15/32 SAZGR YK5244370 - 170,000 $191,226 $191,226 0.07 $189,520
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 191,000 $188,024 $188,024 0.07 $184,239
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $187,731 $187,731 0.07 $187,205
FHF Issuer Trust 2025-1 (First Help Financial Trust) D 5.95% 15-JUN-2032, 5.95%, 06/15/32 FHF 2025-1A 30340RAF3 - 193,000 $186,347 $186,347 0.07 $185,485
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 185,870 $184,661 $184,661 0.07 $184,008
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - 172,000 $179,913 $179,913 0.07 $176,052
SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33 SPMOTN BL1001F37 - 179,000 $179,365 $179,365 0.07 $178,776
SWVP Trust 2026-PNCL D 7.03572% 15-OCT-2039, 6.85%, 10/15/43 SWVP 2026-PNCL 78504YAG7 - 177,000 $177,438 $177,438 0.06 $177,000
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 183,000 $176,928 $176,928 0.06 $174,672
ALA Trust 2025-OANA D 6.90772% 15-JUN-2040, 6.91%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $176,574 $176,574 0.06 $175,662
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 167,870 $175,453 $175,453 0.06 $174,308
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $175,298 $175,298 0.06 $174,660
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 175,000 $175,111 $175,111 0.06 $174,455
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 7.32%, 10/28/30 QLIK 74339DAN8 - 249,050 $173,880 $173,880 0.06 $173,272
GWT Commercial Mortgage Trust 2024-WLF2 E 7.45519% 15-MAY-2041, 7.46%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $172,198 $172,198 0.06 $171,242
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.49029% 25-JUL-2048, 5.49%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 171,568 $171,800 $171,800 0.06 $171,355
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 173,569 $171,453 $171,453 0.06 $170,965
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 172,956 $167,620 $167,620 0.06 $167,176
SWCH Commercial Mortgage Trust 2025-DATA E 7.15698% 15-FEB-2042, 7.16%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $167,293 $167,293 0.06 $166,381
Zeus Us Bidco Llc Term Loan B 05-Aug-2033, 6.47%, 08/05/33 SNRLN 98956WAF4 - 166,893 $167,123 $167,123 0.06 $166,823
NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56 NEE 65339KEG1 - 178,000 $167,039 $167,039 0.06 $166,702
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.40%, 04/16/29 COMPOW 20451VAJ2 - 166,659 $166,912 $166,912 0.06 $166,556
Artisan Newco BV|5.847|03/01/2032, 5.85%, 03/01/32 ARTNEW BL5737673 - 150,000 $165,724 $165,724 0.06 $165,588
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) B 6.211% 25-JUL-2034, 6.21%, 07/25/34 RPM 2026-R1A 76089TAB6 - 164,584 $165,120 $165,120 0.06 $164,637
TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $159,264 $159,264 0.06 $158,533
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $159,154 $159,154 0.06 $158,623
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 157,154 $157,329 $157,329 0.06 $156,311
PNW Trust 2026-ARTE D 7.32556% 15-APR-2041, 7.33%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $156,038 $156,038 0.06 $155,186
MTN Commercial Mortgage Trust 2026-LPFX E 6.34842% 15-MAY-2043, 6.56%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $154,822 $154,822 0.06 $153,634
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - 150,000 $153,124 $153,124 0.06 $148,979
FREMF 2023-K511 Mortgage Trust C 5.633869% 25-NOV-2028, 5.83%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $152,044 $152,044 0.06 $150,969
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $149,457 $149,457 0.05 $148,817
BX Commercial Mortgage Trust 2024-MF C 5.75766% 15-FEB-2039, 5.76%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $148,725 $148,725 0.05 $148,083
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $148,025 $148,025 0.05 $147,424
Uniti Services Llc Term Loan B 06-Oct-2032, 7.90%, 10/06/32 UNIT 97381JAK9 - 147,033 $147,420 $147,420 0.05 $147,033
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $144,485 $144,485 0.05 $143,570
Parexel International Inc Term Loan B 12-Dec-2031, 6.40%, 12/12/31 PRXL 71911KAF1 - 143,912 $144,220 $144,220 0.05 $143,912
DU00XY7845DB|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP - 139,171 $142,063 $142,063 0.05 $139,171
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $142,027 $142,027 0.05 $141,439
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 $141,964 $141,964 0.05 $141,314
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $139,452 $139,452 0.05 $137,599
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 $139,319 $139,319 0.05 $138,750
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 138,838 $138,595 $138,595 0.05 $138,108
Six Flags Entertainment Corporation FUN US 83001C108 - 12,046 $137,445 $137,445 0.05 $137,445
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 150,000 $136,976 $136,976 0.05 $135,793
Applied Digital Corporation APLD US 038169207 - 5,671 $134,289 $134,289 0.05 $134,289
CoreWeave, Inc. Class A CRWV US 21873S108 - 1,636 $134,283 $134,283 0.05 $134,283
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.56%, 01/28/31 TLRD 58711MAK5 - 129,123 $132,291 $132,291 0.05 $129,890
TeraWulf Inc. WULF US 88080T104 - 9,202 $126,712 $126,712 0.05 $126,712
Pioneer Opco LLC|7.15094|05/16/2033, 7.15%, 05/16/33 VENRES BL5673365 - 122,613 $122,947 $122,947 0.04 $122,680
SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 134,000 $122,276 $122,276 0.04 $121,379
Homeward Opportunities Fund Trust 2025-RRTL1 M1 6.828% 25-MAR-2040, 6.83%, 03/25/40 HOF 2025-RRTL1 437919AE3 - 120,000 $120,355 $120,355 0.04 $119,968
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 $118,381 $118,381 0.04 $117,797
Great Wolf Trust 2024-WOLF G 9.25276% 15-MAR-2039, 9.25%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,204 $118,204 0.04 $117,392
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $116,614 $116,614 0.04 $116,165
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 115,349 $116,508 $116,508 0.04 $115,718
Lambda Inc Term Loan B 31-Dec-2030, 6.87%, 12/31/30 LAMBCM 51327RAB5 - 114,214 $114,504 $114,504 0.04 $114,438
Extended Stay America Trust 2025-ESH F 7.91676% 15-OCT-2042, 7.92%, 10/15/42 ESA 2025-ESH 30227TAL4 - 111,822 $112,522 $112,522 0.04 $111,858
NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66 NEE 65339KEH9 - 116,000 $107,591 $107,591 0.04 $107,356
BXHPP Trust 2021-FILM A 4.581% 15-AUG-2036, 4.58%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $106,152 $106,152 0.04 $105,750
BCPE Lightning Buyer Inc|6.61736|09/12/2033, 6.62%, 09/12/33 FDHAER BL5769254 - 102,280 $103,864 $103,864 0.04 $102,305
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 105,000 $101,868 $101,868 0.04 $101,341
BX Commercial Mortgage Trust 2026-CSMO C 5.81676% 15-FEB-2043, 5.82%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,880 $100,880 0.04 $100,444
Zip Asset Securitization Trust 2026-A E 8.97% 15-FEB-2031, 8.97%, 02/18/31 ZIPUS 2026-A 98973QAE9 - 100,000 $100,410 $100,410 0.04 $99,388
Zip Asset Securitization Trust 2026-A D 6.31% 15-FEB-2031, 6.31%, 02/18/31 ZIPUS 2026-A 98973QAD1 - 100,000 $100,276 $100,276 0.04 $99,557
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $99,738 $99,738 0.04 $99,094
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 100,000 $99,113 $99,113 0.04 $98,810
Adi Global Distribution Funding Llc Senior Secured 1st Lien Term Loan - Tranche B 01-Jul-2033, 6.65%, 07/01/33 ADIG 00104SAB9 - 98,400 $98,864 $98,864 0.04 $98,646
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $98,155 $98,155 0.04 $97,904
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $97,730 $97,730 0.04 $97,171
Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%, 04/15/29 SAFFA XS2798174434 - 320,000 $96,887 $96,887 0.04 $90,528
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.89783% 20-MAY-2032, 8.90%, 05/20/32 HACLN 2024-1 44644NAD1 - 94,160 $96,515 $96,515 0.04 $96,026
Connecticut Avenue Securities, Series 2021-R01 1B2 9.69029% 25-OCT-2041, 9.69%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $95,632 $95,632 0.03 $95,198
GNMA II TBA 30yr 5% October Delivery, 5.00%, 10/20/26 G2SF 21H0506A5 - 96,000 $89,395 $89,395 0.03 $89,395
NATL Commercial Mortgage Trust 2026-IND D 5.96676% 15-JUN-2043, 5.97%, 06/15/43 NATL 2026-IND 62881KAG4 - 87,402 $87,589 $87,589 0.03 $87,198
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 82,077 $81,743 $81,743 0.03 $81,404
OneMain Finance Corporation 7.125% 15-MAR-2034, 7.12%, 03/15/34 OMF 682691AP5 - 84,000 $81,402 $81,402 0.03 $80,538
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $80,543 $80,543 0.03 $79,092
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $72,051 $72,051 0.03 $70,083
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $71,826 $71,826 0.03 $71,620
Carrix Inc Delayed Draw/Multi Draw Term Loan 27-Jul-2033, 1.00%, 07/27/33 CARRIX 14456PAN4 - 70,238 $70,025 $70,025 0.03 $70,019
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.44029% 25-JUN-2047, 6.44%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 69,775 $69,770 $69,770 0.03 $69,558
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $66,328 $66,328 0.02 $63,780
GNMA II TBA 30yr 5.5% October Delivery, 5.50%, 10/20/26 G2SF 21H0526A1 - 68,000 $65,290 $65,290 0.02 $65,290
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 61,211 $62,498 $62,498 0.02 $61,211
BX Commercial Mortgage Trust 2024-GPA3 B 5.45933% 15-DEC-2039, 5.46%, 12/15/39 BX 2024-GPA3 123910AC5 - 59,669 $59,857 $59,857 0.02 $59,613
Skyshield Us Bidco Ltd Term Loan B 30-Jun-2033, 6.37%, 06/23/33 SMINLN 83087DAB9 - 56,000 $56,159 $56,159 0.02 $56,000
Saratoga Food Specialties Llc Term Loan B 30-Sep-2032, 7.11%, 09/30/32 SOLINA 80348KAD0 - 54,862 $55,164 $55,164 0.02 $54,893
Coreweave Financing Ddtl V-V Llc Delayed Draw/Multi Draw Term Loan 30-Sep-2031, 9.42%, 09/02/31 CRWV 21882EAB4 - 53,000 $53,384 $53,384 0.02 $52,974
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 $46,567 0.02 $0
Zeus US Bidco LLC|6.4744|08/05/2033, 6.47%, 08/05/33 SNRLN 98956WAE7 - 43,142 $43,202 $43,202 0.02 $43,124
Connecticut Avenue Securities Trust 2022-R06 1B2 14.29029% 25-MAY-2042, 14.29%, 05/25/42 CAS 2022-R06 20754NAR6 - 35,000 $37,251 $37,251 0.01 $37,015
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $36,800 $36,800 0.01 $36,640
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 6.48%, 04/25/33 AEGN 05503BAC0 - 30,604 $31,146 $31,146 0.01 $30,374
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $28,874 $28,874 0.01 $28,761
Connecticut Avenue Securities Trust 2024-R06 1M2 5.29029% 25-SEP-2044, 5.29%, 09/25/44 CAS 2024-R06 20755RAC9 - 27,807 $27,893 $27,893 0.01 $27,824
Connecticut Avenue Securities, Series 2021-R03 1B2 9.19029% 25-DEC-2041, 9.19%, 12/25/41 CAS 2021-R03 20754AAJ2 - 25,121 $25,430 $25,430 0.01 $25,321
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.94029% 25-OCT-2033, 9.94%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,395 $25,395 0.01 $25,300
BCPE Lightning Buyer Inc|6.61736|09/12/2031, 6.62%, 09/12/31 FDHAER BL5769270 - 23,378 $23,352 $23,352 0.01 $23,384
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 USCLN 2023-1 90357PAV6 - 15,990 $16,071 $16,071 0.01 $16,020
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 31-Jan-2033, 2.75%, 01/31/33 SALOBR 79400JAM0 - 15,596 $15,712 $15,712 0.01 $15,616
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $12,987 $12,987 0.00 $0
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 9,126 $9,178 $9,178 0.00 $9,126
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - -23.00 $-2,405,656 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -35.00 $-3,690,859 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - -14.00 $-1,459,500 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 803.00 $83,185,781 $0 0.00 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - -36.00 $-3,712,500 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 54.00 $10,998,281 $-0 0.00 $-0
GNMA II TBA 30yr 3.5% October Delivery, 3.50%, 10/20/26 G2SF 21H0326A3 - -1,300,000 $-1,084,595 $-1,084,595 -0.40 $-1,084,595
SEGREGATED CASH SEGCASH $0.00 3,188,390 $3,188,390 $3,188,390 1.16 $3,188,390
EURO EUR - -6,014,709 $-6,734,039 $-6,734,039 -2.45 $-6,734,039
US DOLLARS USD MD_142224 - -34,864,098 $-34,864,098 $-34,864,098 -12.70 $-34,864,098
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 4,900,000 $4,900,000 $4,900,000 1.79 $4,900,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -4,900,000 $0 $-4,900,000 -1.79 $-4,900,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 2,500,000 $2,500,000 $2,500,000 0.91 $2,500,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -2,500,000 $0 $-2,500,000 -0.91 $-2,500,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 2,750,000 $2,750,000 $2,750,000 1.00 $2,750,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -2,750,000 $0 $-2,750,000 -1.00 $-2,750,000
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 55,877 $2,823,465 $-5,588 0.00 $-5,588
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 55,877 $2,823,465 $-5,588 0.00 $-5,588
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 37,425 $1,891,085 $-5,614 0.00 $-5,614
FX Forward|GBP|11/04/2026 +GBPU - -2,115,027 $-2,797,483 $-2,797,483 -1.02 $-2,797,483
FX Forward|USD|11/04/2026 +GBPU - 2,846,857 $2,846,857 $2,846,857 1.04 $2,846,857
FX Forward|JPY|11/04/2026 +JPYU - -43,486,597 $-275,091 $-275,091 -0.10 $-275,091
FX Forward|USD|11/04/2026 +JPYU - 277,339 $277,339 $277,339 0.10 $277,339
FX Forward|EUR|11/04/2026 +EUR0 - -16,198,356 $-18,154,150 $-18,154,150 -6.62 $-18,154,150
FX Forward|USD|11/04/2026 +EUR0 - 18,761,043 $18,761,043 $18,761,043 6.84 $18,761,043
FX Forward|CAD|11/04/2026 +CAD2 - -294,926 $-206,867 $-206,867 -0.08 $-206,867
FX Forward|USD|11/04/2026 +CAD2 - 211,274 $211,274 $211,274 0.08 $211,274
FX Forward|EUR|11/04/2026 +EURU - 15,598 $17,481 $17,481 0.01 $17,481
FX Forward|USD|11/04/2026 +EURU - -18,053 $-18,053 $-18,053 -0.01 $-18,053
FX Forward|EUR|11/04/2026 +EURU - 19,439 $21,786 $21,786 0.01 $21,786
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 $-481,918 $-481,918 -0.18 $-481,918
FX Forward|USD|11/04/2026 +EURU - 498,310 $498,310 $498,310 0.18 $498,310
FX Forward|AUD|11/04/2026 +AUDU - -581,943 $-405,735 $-405,735 -0.15 $-405,735
FX Forward|USD|11/04/2026 +AUDU - 412,155 $412,155 $412,155 0.15 $412,155
FX Forward|EUR|11/04/2026 +EUR0 - -476,726 $-534,286 $-534,286 -0.19 $-534,286
FX Forward|USD|11/04/2026 +EUR0 - 554,159 $554,159 $554,159 0.20 $554,159
FX Forward|EUR|11/04/2026 +EUR0 - -460,000 $-515,541 $-515,541 -0.19 $-515,541
FX Forward|USD|11/04/2026 +EUR0 - 534,535 $534,535 $534,535 0.19 $534,535
FX Forward|EUR|11/04/2026 +EURU - 2,378 $2,665 $2,665 0.00 $2,665
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 $551,487 $551,487 0.20 $551,487
FX Forward|USD|11/04/2026 +EUR0 - -575,695 $-575,695 $-575,695 -0.21 $-575,695
FX Forward|EUR|11/04/2026 +EURU - -985,750 $-1,104,770 $-1,104,770 -0.40 $-1,104,770
FX Forward|USD|11/04/2026 +EURU - 1,153,006 $1,153,006 $1,153,006 0.42 $1,153,006
FX Forward|EUR|11/04/2026 +EUR0 - -150,000 $-168,111 $-168,111 -0.06 $-168,111
FX Forward|USD|11/04/2026 +EUR0 - 175,390 $175,390 $175,390 0.06 $175,390
FX Forward|EUR|11/04/2026 +EUR2 - -250,000 $-280,185 $-280,185 -0.10 $-280,185
FX Forward|USD|11/04/2026 +EUR2 - 291,850 $291,850 $291,850 0.11 $291,850
FX Forward|EUR|11/04/2026 +EUR0 - -915,412 $-1,025,939 $-1,025,939 -0.37 $-1,025,939
FX Forward|USD|11/04/2026 +EUR0 - 1,066,374 $1,066,374 $1,066,374 0.39 $1,066,374
FX Forward|EUR|11/04/2026 +EURU - -580,000 $-650,029 $-650,029 -0.24 $-650,029
FX Forward|USD|11/04/2026 +EURU - 674,173 $674,173 $674,173 0.25 $674,173
FX Forward|EUR|11/04/2026 +EURU - 907,672 $1,017,264 $1,017,264 0.37 $1,017,264
FX Forward|USD|11/04/2026 +EURU - -1,056,455 $-1,056,455 $-1,056,455 -0.38 $-1,056,455
FX Forward|EUR|11/04/2026 +EURU - 421,250 $472,112 $472,112 0.17 $472,112
FX Forward|USD|11/04/2026 +EURU - -491,040 $-491,040 $-491,040 -0.18 $-491,040
FX Forward|EUR|11/04/2026 +EURU - 985,750 $1,104,770 $1,104,770 0.40 $1,104,770
FX Forward|USD|11/04/2026 +EURU - -1,150,503 $-1,150,503 $-1,150,503 -0.42 $-1,150,503
FX Forward|EUR|11/04/2026 +EUR1 - -550,000 $-616,407 $-616,407 -0.22 $-616,407
FX Forward|USD|11/04/2026 +EUR1 - 640,781 $640,781 $640,781 0.23 $640,781
FX Forward|EUR|11/04/2026 +EURU - -501,875 $-562,472 $-562,472 -0.20 $-562,472
FX Forward|USD|11/04/2026 +EURU - 582,907 $582,907 $582,907 0.21 $582,907
FX Forward|EUR|11/04/2026 +EURU - 9,775 $10,955 $10,955 0.00 $10,955
FX Forward|USD|11/04/2026 +EURU - -11,376 $-11,376 $-11,376 0.00 $-11,376
FX Forward|EUR|11/04/2026 +EUR2 - -487,500 $-546,361 $-546,361 -0.20 $-546,361
FX Forward|USD|11/04/2026 +EUR2 - 563,549 $563,549 $563,549 0.21 $563,549
FX Forward|AUD|11/04/2026 +AUDU - 4,293 $2,993 $2,993 0.00 $2,993
FX Forward|USD|11/04/2026 +AUDU - -3,059 $-3,059 $-3,059 0.00 $-3,059
FX Forward|EUR|11/04/2026 +EURU - -421,250 $-472,112 $-472,112 -0.17 $-472,112
FX Forward|USD|11/04/2026 +EURU - 486,945 $486,945 $486,945 0.18 $486,945
FX Forward|EUR|11/04/2026 +EUR4 - -990,000 $-1,109,533 $-1,109,533 -0.40 $-1,109,533
FX Forward|USD|11/04/2026 +EUR4 - 1,139,130 $1,139,130 $1,139,130 0.42 $1,139,130
FX Forward|EUR|11/04/2026 +EUR2 - -500,000 $-560,370 $-560,370 -0.20 $-560,370
FX Forward|USD|11/04/2026 +EUR2 - 574,102 $574,102 $574,102 0.21 $574,102
FX Forward|EUR|11/04/2026 +EURU - -500,000 $-560,370 $-560,370 -0.20 $-560,370
FX Forward|USD|11/04/2026 +EURU - 574,984 $574,984 $574,984 0.21 $574,984
FX Forward|EUR|11/04/2026 +EURU - -988,750 $-1,108,132 $-1,108,132 -0.40 $-1,108,132
FX Forward|USD|11/04/2026 +EURU - 1,136,322 $1,136,322 $1,136,322 0.41 $1,136,322
FX Forward|EUR|11/04/2026 +EURU - -490,000 $-549,163 $-549,163 -0.20 $-549,163
FX Forward|USD|11/04/2026 +EURU - 561,616 $561,616 $561,616 0.20 $561,616
FX Forward|EUR|11/04/2026 +EUR0 - -390,000 $-437,089 $-437,089 -0.16 $-437,089
FX Forward|USD|11/04/2026 +EUR0 - 445,384 $445,384 $445,384 0.16 $445,384
FX Forward|EUR|11/04/2026 +EURU - 6,599 $7,395 $7,395 0.00 $7,395
FX Forward|USD|11/04/2026 +EURU - -7,517 $-7,517 $-7,517 0.00 $-7,517
FX Forward|GBP|11/04/2026 +GBPU - -650,000 $-859,735 $-859,735 -0.31 $-859,735
FX Forward|USD|11/04/2026 +GBPU - 861,114 $861,114 $861,114 0.31 $861,114
FX Forward|CAD|11/04/2026 +CADU - -66,519 $-46,658 $-46,658 -0.02 $-46,658
FX Forward|USD|11/04/2026 +CADU - 46,929 $46,929 $46,929 0.02 $46,929
FX Forward|EUR|11/04/2026 +EUR0 - 15,857 $17,771 $17,771 0.01 $17,771
FX Forward|USD|11/04/2026 +EUR0 - -17,885 $-17,885 $-17,885 -0.01 $-17,885
FX Forward|EUR|11/04/2026 +EURU - -500,000 $-560,370 $-560,370 -0.20 $-560,370
FX Forward|USD|11/04/2026 +EURU - 562,646 $562,646 $562,646 0.21 $562,646
FX Forward|EUR|11/04/2026 +EUR0 - 7,433 $8,330 $8,330 0.00 $8,330
FX Forward|USD|11/04/2026 +EUR0 - -8,394 $-8,394 $-8,394 0.00 $-8,394
FX Forward|EUR|11/04/2026 +EURU - -706,450 $-791,747 $-791,747 -0.29 $-791,747
FX Forward|USD|11/04/2026 +EURU - 795,358 $795,358 $795,358 0.29 $795,358
FX Forward|EUR|11/04/2026 +EURU - -470,000 $-526,748 $-526,748 -0.19 $-526,748
FX Forward|USD|11/04/2026 +EURU - 526,661 $526,661 $526,661 0.19 $526,661
FX Forward|EUR|11/04/2026 - - -600,000 $-672,444 $-672,444 -0.25 $-672,444
FX Forward|USD|11/04/2026 - - 673,065 $673,065 $673,065 0.25 $673,065

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