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For qualified investors in Chile

Income ETF Holdings

Full Portfolio Holdings

(As of June 24, 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% July Delivery, 5.50%, 07/13/26 FNCL 01F052672 - 10,753,000 $10,797,410 $10,797,410 5.76 $10,797,410
UMBS TBA 30yr 5% July Delivery, 5.00%, 07/13/26 FNCL 01F050676 - 7,704,624 $7,584,239 $7,584,239 4.05 $7,584,239
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 140,699 $6,683,202 $6,683,202 3.57 $6,683,202
UMBS TBA 30yr 4.5% July Delivery, 4.50%, 07/13/26 FNCL 01F042673 - 6,743,812 $6,482,523 $6,482,523 3.46 $6,482,523
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 103,980 $5,623,238 $5,623,238 3.00 $5,623,238
UMBS TBA 30yr 3.5% July Delivery, 3.50%, 07/13/26 FNCL 01F032674 - 5,263,000 $4,796,572 $4,796,572 2.56 $4,796,572
UMBS TBA 30yr 3% July Delivery, 3.00%, 07/13/26 FNCL 01F030678 - 4,748,000 $4,160,255 $4,160,255 2.22 $4,160,255
UMBS TBA 30yr 6% July Delivery, 6.00%, 07/13/26 FNCL 01F060675 - 4,048,810 $4,134,604 $4,134,604 2.21 $4,134,604
UMBS TBA 30yr 4% July Delivery, 4.00%, 07/13/26 FNCL 01F040677 - 2,414,000 $2,263,779 $2,263,779 1.21 $2,263,779
UMBS TBA 30yr 6% August Delivery, 6.00%, 08/13/26 FNCL 01F060683 - 2,136,380 $2,176,330 $2,176,330 1.16 $2,176,330
GNMA II TBA 30yr 3.5% July Delivery, 3.50%, 07/20/26 G2SF 21H032670 - 2,092,000 $1,885,283 $1,885,283 1.01 $1,885,283
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.6121% 25-DEC-2041, 10.61%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,709,693 $1,709,693 0.91 $1,695,093
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 1,600,000 $1,600,000 $1,600,000 0.85 $1,600,000
Connecticut Avenue Securities Trust 2024-R03 2B1 6.4121% 25-MAR-2044, 6.41%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,476,860 $1,476,860 0.79 $1,469,246
GWT Commercial Mortgage Trust 2024-WLF2 D 6.56484% 15-MAY-2041, 6.56%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,339,211 $1,339,211 0.71 $1,336,785
EAST WEST INVS MGMT CLO 2019-1, 4.96%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,240,106 $1,240,106 0.66 $1,228,959
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.4121% 25-NOV-2041, 11.41%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,203,182 $1,203,182 0.64 $1,192,126
Connecticut Avenue Securities Trust 2023-R06 1B2 9.5121% 25-JUL-2043, 9.51%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,094,179 $1,094,179 0.58 $1,086,253
Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,059,682 $1,059,682 0.57 $1,050,315
BX Commercial Mortgage Trust 2024-GPA3 C 5.51698% 15-DEC-2039, 5.52%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,053,919 $1,058,495 $1,058,495 0.57 $1,056,880
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.8621% 25-SEP-2041, 9.86%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 1,029,341 $1,049,651 $1,049,651 0.56 $1,041,191
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,041,754 $1,041,754 0.56 $1,032,760
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $988,099 $988,099 0.53 $985,862
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 912,000 $969,311 $969,311 0.52 $949,959
Extended Stay America Trust 2025-ESH D 6.22539% 15-OCT-2042, 6.23%, 10/15/42 ESA 2025-ESH 30227TAG5 - 921,719 $927,100 $927,100 0.49 $925,506
Sword Purchaser Llc Term Loan B 05-Mar-2033, 7.62%, 04/11/33 SEE 87110SAB8 - 933,618 $915,363 $915,363 0.49 $911,444
BLP Trust 2025-IND2 E 7.37539% 15-DEC-2042, 7.38%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 870,000 $873,729 $873,729 0.47 $871,946
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $868,986 $868,986 0.46 $854,490
Chase Mortgage Reference Notes, Series 2020-CL1 M1 5.9488% 25-OCT-2057, 5.95%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 819,319 $850,106 $850,106 0.45 $846,045
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 834,000 $848,087 $848,087 0.45 $826,403
Connecticut Avenue Securities Trust 2025-R02 1B1 5.5621% 25-FEB-2045, 5.56%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $840,024 $840,024 0.45 $836,177
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $836,783 $836,783 0.45 $832,065
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 834,488 $835,313 $835,313 0.45 $833,622
Fidelity Grand Harbour CLO 2019-1 DR 5.454% 15-JAN-2039, 5.45%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $804,630 $804,630 0.43 $796,091
BX Trust 2025-VLT7 E 7.37539% 15-JUL-2044, 7.38%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $803,896 $803,896 0.43 $802,240
MHP Commercial Mortgage Trust 2022-MHIL G 7.58289% 15-JAN-2039, 7.58%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $801,711 $801,711 0.43 $800,026
SMRT Commercial Mortgage Trust 2022-MINI E 6.32539% 15-JAN-2039, 6.33%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $799,913 $799,913 0.43 $798,507
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 788,000 $796,278 $796,278 0.43 $791,024
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 720,000 $774,402 $774,402 0.41 $746,629
Darktrace Finco Us Llc Term Loan 31-Oct-2031, 6.93%, 10/09/31 DARKLN 52526CAB5 - 801,346 $759,352 $759,352 0.41 $747,480
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $758,899 $758,899 0.41 $740,411
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $758,753 $758,753 0.41 $742,785
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $752,298 $752,298 0.40 $748,894
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 736,000 $742,493 $742,493 0.40 $722,049
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 718,000 $737,857 $737,857 0.39 $724,395
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $736,449 $736,449 0.39 $733,030
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 724,000 $734,005 $734,005 0.39 $719,882
SCIH Salt Holdings Inc. 6.625% 01-MAY-2029, 6.62%, 05/01/29 MORTON 78433BAB4 - 730,000 $730,254 $730,254 0.39 $722,999
BX Trust 2024-CNYN D 6.31548% 15-APR-2041, 6.32%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $722,437 $722,437 0.39 $721,173
BX Commercial Mortgage Trust 2026-XL6 D 5.72539% 15-MAR-2043, 5.73%, 03/15/43 BX 2026-XL6 12433NAG6 - 714,311 $717,707 $717,707 0.38 $716,570
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAL9 - 775,000 $716,014 $716,014 0.38 $705,250
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $712,351 $712,351 0.38 $709,172
Octagon 75 D2 7.31364% 22-JAN-2038, 7.31%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $701,489 $701,489 0.37 $692,387
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 659,000 $696,067 $696,067 0.37 $687,409
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - 666,000 $690,204 $690,204 0.37 $683,461
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 653,699 $682,009 $682,009 0.36 $655,477
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $681,982 $681,982 0.36 $680,559
Synergy Infrastructure Holdings, LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - 644,000 $676,340 $676,340 0.36 $672,959
AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.43%, 08/11/42 AOA 2025-1301 682461AJ7 - 662,000 $662,657 $662,657 0.35 $659,819
White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.12%, 02/10/33 WHTCAP 96350TAK6 - 660,653 $660,544 $660,544 0.35 $657,277
Great Wolf Trust 2024-WOLF D 6.51539% 15-MAR-2039, 6.52%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $658,613 $658,613 0.35 $657,430
CD&R Firefly Bidco PLC|8.4765|04/30/2029, 8.48%, 04/30/29 MOTFUE BL5023827 - 500,000 $658,342 $658,342 0.35 $657,600
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 604,000 $648,835 $648,835 0.35 $633,977
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.1988% 25-OCT-2057, 6.20%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 622,695 $647,974 $647,974 0.35 $644,757
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 617,000 $639,681 $639,681 0.34 $625,614
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 632,000 $632,663 $632,663 0.34 $630,174
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $630,733 $630,733 0.34 $627,834
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 593,000 $620,217 $620,217 0.33 $613,200
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 610,487 $620,126 $620,126 0.33 $618,620
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $616,490 $616,490 0.33 $604,899
Asurion Llc Term Loan B 19-Sep-2030, 7.92%, 09/19/30 ASUCOR 04649VBE9 - 603,578 $610,638 $610,638 0.33 $603,204
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 589,000 $603,674 $603,674 0.32 $590,711
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $599,362 $599,362 0.32 $589,969
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 581,182 $597,762 $597,762 0.32 $593,645
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - 558,227 $594,578 $594,578 0.32 $576,435
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 587,000 $591,290 $591,290 0.32 $585,469
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $589,070 $589,070 0.31 $587,029
Gategroup Finance International Sarl|5.622|06/10/2032, 5.62%, 06/10/32 GATESW BL5316619 - 500,000 $576,701 $576,701 0.31 $569,174
Froneri Lux FinCo SARL|5.149|09/30/2032, 5.15%, 09/30/32 ICECR BL5164100 - 500,000 $575,838 $575,838 0.31 $563,997
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 551,000 $575,284 $575,284 0.31 $572,836
DIOT-SIACI BidCo SAS|5.377|07/26/2032, 5.38%, 07/26/32 SIACFP BL5546108 - 500,000 $575,040 $575,040 0.31 $567,757
UMBS TBA 30yr 2.5% July Delivery, 2.50%, 07/13/26 FNCL 01F022675 - 685,000 $574,962 $574,962 0.31 $574,962
Althea Acquisition Bidco SARL|5.328|01/10/2033, 5.33%, 01/10/33 ZENTIV BL5254679 - 500,000 $574,042 $574,042 0.31 $567,915
BOLUDA TOWAGE LUXEMBOURG|4.931|05/28/2033, 4.93%, 05/28/33 BOLMAR BL5699717 - 500,000 $572,726 $572,726 0.31 $570,240
Loire Finco Luxembourg Sarl|5.653|01/28/2030, 5.65%, 01/28/30 LGCLTD BL5546066 - 500,000 $572,287 $572,287 0.31 $569,883
Cube Safety BidCo AB|5.232|02/21/2033, 5.23%, 02/21/33 AVSGRO BL5557386 - 500,000 $572,267 $572,267 0.31 $568,641
Grifols International Services DAC|5.198|04/14/2033, 5.20%, 04/14/33 GRFSM BL5625134 - 500,000 $571,984 $571,984 0.31 $570,592
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 557,000 $571,866 $571,866 0.31 $564,765
Hologic Inc Term Loan B 07-Apr-2033, 4.83%, 04/07/33 HOLX 43644ABM0 - 500,000 $571,855 $571,855 0.31 $566,611
Bond UK Midco 3 Ltd|5.92|05/07/2033, 5.92%, 05/07/33 BSCOAT BL5670437 - 500,000 $571,330 $571,330 0.30 $566,481
Saphira Holdings SARL|5.245|06/13/2033, 5.25%, 06/13/33 TREGRO BL5718103 - 500,000 $571,312 $571,312 0.30 $569,412
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.12513% 20-FEB-2034, 8.11%, 02/20/34 HACLN 2026-1 44644NAY5 - 570,911 $571,295 $571,295 0.30 $570,909
Sotheby's ArtFi Master Trust Series 2026-1 D 5.54% 20-JUN-2033, 5.54%, 06/20/33 ARTFI 2026-1A 83589DAE6 - 570,000 $570,283 $570,283 0.30 $569,845
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - $569,451 $569,451 0.30 $0
Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29 AREWOR BL5354511 - 500,000 $569,353 $569,353 0.30 $567,915
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - 642,000 $564,461 $564,461 0.30 $543,061
Node AcquiCo GmbH|5.19|12/09/2032, 5.19%, 12/09/32 IFCOF BL5708567 - 500,000 $562,923 $562,923 0.30 $567,910
Financiere Mendel SASU|5.407|11/13/2030, 5.41%, 11/13/30 CEVASA BL1001B56 - 500,000 $562,375 $562,375 0.30 $569,188
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $556,084 $556,084 0.30 $553,929
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 506,000 $555,094 $555,094 0.30 $532,472
Morgan Stanley 5.192% 17-APR-2031, 5.19%, 04/17/31 MS 61747YFZ3 - 543,000 $554,882 $554,882 0.30 $549,557
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 541,000 $552,439 $552,439 0.29 $545,917
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 537,227 $544,204 $544,204 0.29 $541,274
Modena Buyer Llc Term Loan 01-Jul-2031, 7.91%, 07/01/31 ENUSCO 60753DAC8 - 573,560 $536,961 $536,961 0.29 $529,901
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.1121% 25-FEB-2042, 12.11%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 507,575 $535,684 $535,684 0.29 $530,561
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 501,000 $531,672 $531,672 0.28 $519,494
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 575,000 $531,657 $531,657 0.28 $524,948
SWCH Commercial Mortgage Trust 2025-DATA F 7.86431% 15-FEB-2042, 7.86%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $528,510 $528,510 0.28 $527,352
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.10%, 03/18/30 HURVTR 44413EAK4 - 531,585 $528,192 $528,192 0.28 $527,742
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 523,000 $526,144 $526,144 0.28 $521,072
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 528,082 $524,851 $524,851 0.28 $523,947
Marex Group plc 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 517,000 $521,407 $521,407 0.28 $516,186
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.87%, 07/08/30 AMBATH 12658HAL6 - 590,035 $520,653 $520,653 0.28 $517,018
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 476,000 $520,057 $520,057 0.28 $516,884
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $517,471 $517,471 0.28 $515,594
Citigroup Inc. 6.5% PERP, 6.50%, 05/15/99 C 172967QK0 - 506,000 $514,337 $514,337 0.27 $510,683
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $509,110 $509,110 0.27 $502,268
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 527,000 $505,744 $505,744 0.27 $493,326
COMM 2024-WCL1 Mortgage Trust D 6.915% 17-JUN-2041, 6.91%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $505,706 $505,706 0.27 $504,746
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - 493,000 $504,668 $504,668 0.27 $491,357
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 497,000 $504,483 $504,483 0.27 $500,440
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $504,315 $504,315 0.27 $489,766
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $503,264 $503,264 0.27 $486,433
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $502,260 $502,260 0.27 $499,570
Uk Logistics 2026-2 DAC MB FLTG 36, 5.08%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $499,809 $499,809 0.27 $499,569
Henley CLO X DR 5.093% 20-JUL-2040, 5.09%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $499,628 $499,628 0.27 $498,004
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 494,882 $499,119 $499,119 0.27 $498,328
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - 500,000 $497,766 $497,766 0.27 $496,895
Long Ridge Energy LLC|8.19961|02/19/2032, 8.20%, 02/19/32 LONRID BL4986818 - 486,470 $497,113 $497,113 0.27 $487,584
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 494,000 $496,217 $496,217 0.26 $492,615
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 482,856 $494,017 $494,017 0.26 $491,096
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $493,292 $493,292 0.26 $490,264
Syntegon TopCo GmbH|5.582|11/30/2032, 5.58%, 11/30/32 BOSPAC BL5558228 - 430,000 $491,139 $491,139 0.26 $489,626
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.1121% 25-OCT-2041, 11.11%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $490,101 $490,101 0.26 $485,688
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.67%, 03/07/33 PROLAM 74274NAM5 - 493,605 $487,289 $487,289 0.26 $484,661
UK Logistics 2026-2 DAC|5.58242|08/15/2036, 5.58%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $486,720 $486,720 0.26 $486,399
NATL Commercial Mortgage Trust 2026-IND E 6.77123% 15-JUN-2043, 6.78%, 06/15/43 NATL 2026-IND 62881KAJ8 - 480,000 $482,630 $482,630 0.26 $481,727
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $480,114 $480,114 0.26 $478,672
TeamSystem S.p.A. FRN 31-JUL-2031, 5.70%, 07/31/31 TITANL YW4172816 - 420,000 $479,865 $479,865 0.26 $474,580
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $473,172 $473,172 0.25 $472,433
GGP Trust 2026-2PAK A 5.83237% 10-MAY-2043, 6.03%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 467,695 $469,128 $469,128 0.25 $467,249
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $468,431 $468,431 0.25 $463,584
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.66%, 02/09/33 ENSHLT 29359BAH4 - 465,309 $467,126 $467,126 0.25 $462,303
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 420,000 $463,956 $463,956 0.25 $454,258
Arini European CLO II DR 5.354% 15-OCT-2038, 5.35%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $462,131 $462,131 0.25 $457,341
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - 447,000 $459,725 $459,725 0.25 $456,373
EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 EQMSRM 29450YAD1 - 455,000 $458,134 $458,134 0.24 $458,134
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $457,941 $457,941 0.24 $454,746
American Airlines Inc Term Loan B 19-May-2033, 6.66%, 05/20/33 AAL 02376CBX2 - 464,000 $457,518 $457,518 0.24 $456,316
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 444,000 $452,974 $452,974 0.24 $444,733
Cyprium Corporation 6.375% 15-APR-2034, 6.38%, 04/15/34 VGNT 23292NAB4 - 446,000 $452,432 $452,432 0.24 $444,771
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $452,001 $452,001 0.24 $440,770
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 451,688 $451,570 $451,570 0.24 $435,760
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 450,000 $451,379 $451,379 0.24 $450,120
BX Commercial Mortgage Trust 2026-XL6 E 6.62539% 15-MAR-2043, 6.63%, 03/15/43 BX 2026-XL6 12433NAJ0 - 445,766 $449,914 $449,914 0.24 $449,094
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - 458,000 $448,305 $448,305 0.24 $437,141
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - 461,000 $443,117 $443,117 0.24 $441,638
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $439,688 $439,688 0.23 $437,563
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 435,000 $436,194 $436,194 0.23 $432,242
SoftBank Group Corp. 6.875% 10-JAN-2031, 6.88%, 01/10/31 SOFTBK YN8694278 - 425,000 $435,689 $435,689 0.23 $422,297
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $434,579 $434,579 0.23 $433,713
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $434,538 $434,538 0.23 $432,018
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 434,903 $434,191 $434,191 0.23 $433,525
BX Commercial Mortgage Trust 2026-CSMO D 6.07539% 15-FEB-2043, 6.08%, 02/15/43 BX 2026-CSMO 12433LAG0 - 430,000 $433,924 $433,924 0.23 $433,198
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 421,000 $432,035 $432,035 0.23 $424,287
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $431,237 $431,237 0.23 $430,356
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.42%, 02/28/33 AEGN 05503BAB2 - 426,282 $426,724 $426,724 0.23 $424,901
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $421,506 $421,506 0.22 $419,725
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 421,136 $421,123 $421,123 0.22 $420,708
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 394,000 $413,362 $413,362 0.22 $396,431
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $411,581 $411,581 0.22 $405,944
Proofpoint Inc Term Loan 31-Aug-2028, 6.70%, 08/31/28 PFPT 74345HAJ0 - 421,151 $410,843 $410,843 0.22 $404,103
Galaxy XXVI CLO Ltd., 6.41%, 07/31/26 GLXYT 2025-1 362922AA4 - 401,724 $405,444 $405,444 0.22 $403,872
BX Commercial Mortgage Trust 2024-AIR2 D 6.41545% 15-OCT-2041, 6.42%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $405,370 $405,370 0.22 $404,651
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 403,150 $404,352 $404,352 0.22 $402,065
Connecticut Avenue Securities Trust 2022-R01 1B2 9.6121% 25-DEC-2041, 9.61%, 12/25/41 CAS 2022-R01 20754LAJ8 - 389,503 $401,042 $401,042 0.21 $397,922
BAY Trust 2026-MDWS C 5.9924% 15-JUN-2041, 5.99%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $400,995 $400,995 0.21 $400,995
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 395,000 $400,813 $400,813 0.21 $393,935
Polus Eu Clo Xxi Design AB FLTG 39, 5.00%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $400,715 $400,715 0.21 $398,784
PFDR Trust 2026-DLVR C 6.12539% 15-JUN-2043, 6.11%, 06/15/31 PFDR 2026-DLVR 69415PAE8 - 400,000 $400,673 $400,673 0.21 $399,994
North Westerly V Leveraged Loan Strategies CLO DAC|5.655|07/20/2039, 5.66%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $399,833 $399,833 0.21 $397,464
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - 380,000 $393,545 $393,545 0.21 $377,268
LEX Trust 2026-450 D 5.97539% 15-MAR-2043, 5.98%, 03/15/43 LEXT 2026-450 501970AG2 - 389,000 $391,103 $391,103 0.21 $390,457
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 376,000 $386,917 $386,917 0.21 $379,687
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 $385,574 $385,574 0.21 $381,318
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 375,000 $385,235 $385,235 0.21 $371,901
Inspired Education US Holdings Inc|6.41339|02/28/2031, 6.41%, 02/28/31 INSHOL BL5508348 - 382,692 $384,706 $384,706 0.21 $382,933
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $382,739 $382,739 0.20 $376,307
U.S. Bancorp Contingent Convertable Notes Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser N, 3.70%, 01/15/99 USB 902973BC9 - 383,000 $382,116 $382,116 0.20 $379,361
UK Logistics 2026-2 DAC|5.33242|08/15/2036, 5.33%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $381,453 $381,453 0.20 $381,235
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - 353,000 $380,059 $380,059 0.20 $370,249
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 $379,814 $379,814 0.20 $378,813
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $379,523 $379,523 0.20 $371,210
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $375,347 $375,347 0.20 $374,729
Fair Oaks Loan Funding VII DAC|4.103|07/15/2039, 4.10%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $374,588 $374,588 0.20 $374,588
Grosvenor Place Clo 11 DAC|5.303|08/15/2039, 5.30%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $374,251 $374,251 0.20 $374,251
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $373,260 $373,260 0.20 $372,977
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $368,845 $368,845 0.20 $360,373
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $368,561 $368,561 0.20 $366,986
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $368,110 $368,110 0.20 $367,214
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $366,976 $366,976 0.20 $361,410
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.87513% 20-SEP-2033, 6.86%, 09/20/33 HACLN 2025-2 44644NAR0 - 360,333 $360,804 $360,804 0.19 $360,598
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 346,000 $358,698 $358,698 0.19 $348,510
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 353,610 $357,501 $357,501 0.19 $354,333
Wayfair LLC 7.125% 31-MAY-2034, 7.12%, 05/31/34 W 94419NAD9 - 343,000 $354,544 $354,544 0.19 $352,032
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $354,306 $354,306 0.19 $348,223
Navient Corporation 9.375% 15-OCT-2031, 9.38%, 10/15/31 NAVI 63938CAR9 - 354,000 $353,582 $353,582 0.19 $351,185
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.2621% 25-FEB-2045, 5.26%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 350,000 $351,875 $351,875 0.19 $350,340
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 347,375 $351,371 $351,371 0.19 $349,206
BX Trust 2024-VLT4 E 6.514794% 15-JUN-2041, 6.51%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $350,726 $350,726 0.19 $350,083
BXHPP Trust 2021-FILM B 4.64% 15-AUG-2036, 4.64%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $349,407 $349,407 0.19 $348,923
Jones Deslauriers Insurance Management Inc|6.66339|02/02/2033, 6.66%, 02/02/33 NAVCOR BL5337474 - 362,000 $348,991 $348,991 0.19 $347,248
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $346,655 $346,655 0.19 $346,073
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $343,019 $343,019 0.18 $333,751
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 345,000 $342,449 $342,449 0.18 $340,886
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 335,000 $336,638 $336,638 0.18 $333,668
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $336,140 $336,140 0.18 $334,736
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $336,032 $336,032 0.18 $324,069
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 336,000 $334,494 $334,494 0.18 $328,428
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 321,000 $332,531 $332,531 0.18 $319,267
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $330,673 $330,673 0.18 $326,125
GS Mortgage Securities Corporation Trust 2025-800D A 6.27539% 17-NOV-2041, 6.29%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $330,371 $330,371 0.18 $329,968
Ocp Euro Clo 2026-16 DAC|5.203|07/20/2040, 5.20%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $328,888 $328,888 0.18 $328,888
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $325,339 $325,339 0.17 $323,428
MHP Commercial Mortgage Trust 2021-STOR F 5.94048% 15-JUL-2038, 5.94%, 07/15/38 MHP 2021-STOR 55293BAM7 - 325,000 $325,337 $325,337 0.17 $324,801
Franco-Nevada Corporation FNV US 351858105 - 1,541 $323,749 $323,749 0.17 $323,240
HSBC Holdings Plc 6.75% PERP, 6.75%, 11/18/99 HSBC 404280FR5 - 320,000 $323,173 $323,173 0.17 $320,953
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.40%, 02/05/31 FISITA YI4040550 - 280,000 $322,978 $322,978 0.17 $320,535
Palmer Square European CLO 2021-2 DR 5.354% 15-MAR-2038, 5.35%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $321,624 $321,624 0.17 $318,271
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $320,140 $320,140 0.17 $318,749
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.46927% 27-SEP-2052, 0.62%, 09/27/52 BAMLL 05494BAJ6 - 327,626 $318,973 $318,973 0.17 $318,666
Coreweave Financing Ddtl V Llc Delayed Draw/Multi Draw Term Loan B 30-Apr-2031, 8.10%, 11/17/31 CRWC 21882DAB6 - 310,000 $316,448 $316,448 0.17 $316,169
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 315,000 $315,020 $315,020 0.17 $311,404
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $314,514 $314,514 0.17 $312,085
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - 303,000 $313,814 $313,814 0.17 $306,838
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 311,000 $312,212 $312,212 0.17 $309,968
Bain Capital Euro CLO 2024-2 DR 5.329% 15-JAN-2037, 5.33%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $307,958 $307,958 0.16 $306,734
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 302,000 $305,266 $305,266 0.16 $302,131
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $304,674 $304,674 0.16 $303,624
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $304,533 $304,533 0.16 $301,694
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 299,846 $303,787 $303,787 0.16 $303,141
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 $302,839 $302,839 0.16 $302,357
BX Trust 2026-CIP E 6.72709% 15-MAY-2038, 6.73%, 05/15/38 BX 2026-CIP 123917AJ5 - 300,000 $302,663 $302,663 0.16 $302,103
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - 301,000 $300,667 $300,667 0.16 $300,173
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $299,221 $299,221 0.16 $295,051
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 - 291,697 $293,594 $293,594 0.16 $292,218
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.21%, 05/24/30 AHLMUN 78475BAB3 - 288,942 $292,185 $292,185 0.16 $286,517
SCG Trust 2025-SNIP E 7.02539% 15-SEP-2042, 7.03%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $291,647 $291,647 0.16 $291,081
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.2121% 25-DEC-2031, 7.21%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 287,204 $291,243 $291,243 0.16 $289,517
Connecticut Avenue Securities Trust 2022-R07 1B2 15.6121% 25-JUN-2042, 15.65%, 06/25/42 CAS 2022-R07 20754MAL1 - 260,263 $290,947 $290,947 0.16 $287,441
BX Trust 2025-ROIC E 6.56668% 15-FEB-2042, 6.57%, 03/15/30 BX 2025-ROIC 05593VAN3 - 290,150 $290,461 $290,461 0.16 $289,932
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $290,319 $290,319 0.15 $283,510
Revolution Medicines, Inc 0.5% 01-MAY-2033, 0.50%, 05/01/33 RVMD 76155XAA8 - 244,000 $290,285 $290,285 0.15 $290,055
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $290,149 $290,149 0.15 $283,788
BX Trust 2026-CART D 5.52539% 15-FEB-2036, 5.53%, 02/15/36 BX 2026-CART 12433MAG8 - 290,000 $290,083 $290,083 0.15 $289,638
North Westerly V Leveraged Loan Strategies CLO DAC|4.605|07/20/2039, 4.61%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $287,219 $287,219 0.15 $285,841
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - 273,000 $286,273 $286,273 0.15 $279,474
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 284,000 $286,045 $286,045 0.15 $280,061
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - 280,000 $285,870 $285,870 0.15 $280,643
Capital Four Clo XII DAC|4.513|07/15/2039, 4.51%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $284,197 $284,197 0.15 $283,948
Henley CLO X CR 4.043% 20-JUL-2040, 4.04%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $283,831 $283,831 0.15 $283,099
Capital Four Clo XII DAC|5.463|07/15/2039, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $283,827 $283,827 0.15 $283,526
Jubilee CLO 2026-XXXIV DAC|4.353|01/15/2041, 4.35%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $283,524 $283,524 0.15 $283,524
Fair Oaks Loan Funding VII DAC|5.353|07/15/2039, 5.35%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $283,524 $283,524 0.15 $283,524
Ocp Euro Clo 2026-16 DAC|4.303|07/20/2040, 4.30%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $283,524 $283,524 0.15 $283,524
Grosvenor Place Clo 11 DAC|4.453|08/15/2039, 4.45%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $283,524 $283,524 0.15 $283,524
Jubilee CLO 2026-XXXIV DAC|5.353|01/15/2041, 5.35%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $283,524 $283,524 0.15 $283,524
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 $283,472 $283,472 0.15 $280,698
SLG Office Trust 2026-PAT C 5.28582% 15-FEB-2039, 5.46%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $283,337 $283,337 0.15 $281,044
Extended Stay America Trust 2026-ESH2 E 6.52539% 15-FEB-2043, 6.53%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $282,811 $282,811 0.15 $282,304
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - 284,328 $282,696 $282,696 0.15 $281,483
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.7121% 25-SEP-2041, 5.71%, 09/25/41 STACR 2021-HQA3 35564KJP5 - 277,867 $279,906 $279,906 0.15 $278,583
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $279,248 $279,248 0.15 $276,448
Gloves Buyer Inc Term Loan B 21-May-2032, 7.62%, 05/24/32 PROINP 37987UAG7 - 276,864 $278,591 $278,591 0.15 $276,950
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $278,568 $278,568 0.15 $277,817
Rocket Companies, Inc. 6.125% 01-AUG-2031, 6.12%, 08/01/31 RKT 77311WAE1 - 273,000 $278,070 $278,070 0.15 $277,652
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $276,836 $276,836 0.15 $276,409
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 273,000 $275,685 $275,685 0.15 $268,594
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 5,613 $275,598 $275,598 0.15 $275,598
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - 269,000 $275,592 $275,592 0.15 $270,922
Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32 AXIS 2025-1A 03237FAE5 - 275,000 $275,474 $275,474 0.15 $275,257
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.62%, 11/24/31 RIVER 76837PAC7 - 280,000 $275,198 $275,198 0.15 $275,100
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 5,613 $275,037 $275,037 0.15 $275,037
Extended Stay America Trust 2026-ESH2 F 7.37539% 15-FEB-2043, 7.38%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $274,735 $274,735 0.15 $274,178
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $274,148 $274,148 0.15 $271,538
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $272,839 $272,839 0.15 $264,650
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $266,875 $266,875 0.14 $259,636
INEOS US Petrochem LLC|7.97031|03/29/2029, 7.97%, 03/29/29 STYRO BL4462091 - 290,040 $260,241 $260,241 0.14 $258,571
TEXAS Commercial Mortgage Trust 2025-TWR D 6.71599% 15-APR-2042, 6.72%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $259,421 $259,421 0.14 $258,915
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $259,050 $259,050 0.14 $256,732
Heartland Dental Llc Term Loan 25-Aug-2032, 7.71%, 08/25/32 HEARTL 42236WAX5 - 253,000 $253,874 $253,874 0.14 $253,114
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $252,342 $252,342 0.13 $246,728
Xcel Energy Inc. 5.75% 03-DEC-2056, 5.75%, 12/03/56 XEL 98389BBF6 - 254,000 $251,726 $251,726 0.13 $250,833
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 6.95%, 12/31/32 LAVEND 51944RAB8 - 248,596 $251,667 $251,667 0.13 $247,540
COMM 2024-WCL1 Mortgage Trust C 6.515% 17-JUN-2041, 6.51%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $251,526 $251,526 0.13 $251,074
Connecticut Avenue Securities Trust 2022-R06 1M2 7.4621% 25-MAY-2042, 7.46%, 05/25/42 CAS 2022-R06 20754NAK1 - 243,000 $250,130 $250,130 0.13 $248,619
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.13 $250,000
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.0121% 25-NOV-2050, 11.01%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $249,820 $249,820 0.13 $247,939
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - 229,000 $249,607 $249,607 0.13 $241,338
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 256,000 $248,700 $248,700 0.13 $244,789
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $247,861 $247,861 0.13 $246,486
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 244,000 $245,698 $245,698 0.13 $242,309
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $245,079 $245,079 0.13 $244,721
Beacon Roofing Supply, Inc. 6.875% 15-JUL-2034, 6.88%, 07/15/34 BECN 77583AAB6 - 239,000 $244,575 $244,575 0.13 $244,210
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $242,928 $242,928 0.13 $241,702
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 241,000 $241,336 $241,336 0.13 $237,177
Viking Baked Goods Acquisition Corp|8.625|11/01/2031, 8.62%, 11/01/31 RISBAK 92676AAC1 - 235,000 $240,583 $240,583 0.13 $236,529
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 231,040 $240,246 $240,246 0.13 $231,013
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - 236,611 $238,396 $238,396 0.13 $236,991
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 235,232 $234,276 $234,276 0.13 $234,051
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 232,390 $232,701 $232,701 0.12 $231,759
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 $231,833 $231,833 0.12 $230,207
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $230,907 $230,907 0.12 $229,925
Rocket Software Inc|7.37031|11/28/2028, 7.37%, 11/28/28 ROCSOF 77313DAW1 - 239,397 $228,642 $228,642 0.12 $227,662
Taurus 2025-3 UK D 6.5463% 20-JUL-2035, 6.54%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $224,599 $224,599 0.12 $223,468
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 221,038 $224,207 $224,207 0.12 $223,713
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - 170,000 $224,064 $224,064 0.12 $221,402
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 $223,708 $223,708 0.12 $222,876
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.19%, 03/17/31 PRIMBP 70082HAE6 - 219,725 $222,432 $222,432 0.12 $219,340
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $222,349 $222,349 0.12 $218,482
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 220,019 $220,979 $220,979 0.12 $219,967
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $220,812 $220,812 0.12 $218,561
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - 207,000 $218,228 $218,228 0.12 $210,080
Beacon Roofing Supply, Inc. 6.5% 15-JUL-2031, 6.50%, 07/15/31 BECN 77583AAA8 - 213,000 $216,852 $216,852 0.12 $216,545
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $216,098 $216,098 0.12 $213,902
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - 214,000 $214,938 $214,938 0.11 $214,470
Extended Stay America Trust 2025-ESH E 6.97539% 15-OCT-2042, 6.98%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 210,926 $212,845 $212,845 0.11 $212,437
Connecticut Avenue Securities Trust 2025-R01 1B1 5.3121% 25-JAN-2045, 5.31%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $212,549 $212,549 0.11 $211,608
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 211,041 $212,185 $212,185 0.11 $212,016
Spa US HoldCo Inc|7.96122|02/04/2028, 7.96%, 02/04/28 AHLMUN BL3566777 - 208,368 $211,987 $211,987 0.11 $207,979
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $210,417 $210,417 0.11 $210,086
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 214,638 $209,903 $209,903 0.11 $209,621
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - 205,000 $208,835 $208,835 0.11 $207,688
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - 198,000 $205,971 $205,971 0.11 $203,661
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $205,657 $205,657 0.11 $205,348
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $205,160 $205,160 0.11 $205,160
McKesson Medical-Surgical Top Holdings Inc|5.86196|06/09/2032, 5.86%, 06/09/32 MCK BL5712809 - 204,737 $205,033 $205,033 0.11 $204,567
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $204,124 $204,124 0.11 $199,939
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $201,113 $201,113 0.11 $200,733
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 200,000 $200,809 $200,809 0.11 $200,470
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $200,791 $200,791 0.11 $197,408
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 199,000 $200,390 $200,390 0.11 $198,088
Stonepeak Motion Holdco Ltd|6.125|07/15/2033, 6.12%, 07/15/33 SPMOTN 86185LAA7 - 200,000 $200,000 $200,000 0.11 $200,000
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 $199,674 $199,674 0.11 $199,330
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $199,088 $199,088 0.11 $198,032
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $198,996 $198,996 0.11 $197,722
SCG Commercial Mortgage Trust 2025-FLWR E 6.37539% 15-AUG-2042, 6.38%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $198,287 $198,287 0.11 $197,933
Apld Computeco 3 LLC 7.0% 15-JUN-2031, 7.00%, 06/15/31 ELNFOR 03790NAA5 - 196,000 $196,669 $196,669 0.10 $196,342
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 193,000 $196,082 $196,082 0.10 $192,199
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.4121% 25-JUL-2048, 5.41%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 194,200 $195,292 $195,292 0.10 $194,416
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.53%, 10/15/32 SAZGR YK5244370 - 170,000 $194,858 $194,858 0.10 $193,732
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $193,318 $193,318 0.10 $193,314
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 191,000 $192,053 $192,053 0.10 $191,759
BioMarin Pharmaceutical Inc. BMRN US 09061G101 - 3,321 $190,393 $190,393 0.10 $190,393
GNMA II TBA 30yr 4% July Delivery, 4.00%, 07/20/26 G2SF 21H040673 - 204,000 $189,878 $189,878 0.10 $189,878
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $189,346 $189,346 0.10 $188,728
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 179,476 $188,860 $188,860 0.10 $188,407
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.37%, 01/31/33 SALOBR 79400JAL2 - 187,157 $188,354 $188,354 0.10 $187,625
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - 176,000 $186,311 $186,311 0.10 $184,133
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 $186,300 $186,300 0.10 $185,981
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.95%, 10/28/30 QLIK 74339DAN8 - 250,321 $184,592 $184,592 0.10 $180,231
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - 200,000 $180,276 $180,276 0.10 $172,720
Pioneer OpCo LLC 7.0% 15-MAY-2033, 7.00%, 05/15/33 VENRES 72382NAA4 - 176,000 $180,017 $180,017 0.10 $178,614
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $178,732 $178,732 0.10 $175,282
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 177,356 $178,581 $178,581 0.10 $177,908
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 $177,129 $177,129 0.09 $176,218
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $176,925 $176,925 0.09 $176,689
ALA Trust 2025-OANA D 6.71672% 15-JUN-2040, 6.72%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $176,741 $176,741 0.09 $176,412
Mineral Resources Ltd|6.25|05/01/2034, 6.25%, 05/01/34 MINAU 603051AH6 - 176,000 $175,636 $175,636 0.09 $173,925
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 172,191 $172,029 $172,029 0.09 $171,805
GWT Commercial Mortgage Trust 2024-WLF2 E 7.26382% 15-MAY-2041, 7.26%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $171,923 $171,923 0.09 $171,578
Churchill Downs Incorporated CHDN US 171484108 - 2,027 $171,504 $171,504 0.09 $171,504
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.12%, 04/16/29 COMPOW 20451VAJ2 - 170,000 $170,430 $170,430 0.09 $169,939
SWCH Commercial Mortgage Trust 2025-DATA E 6.96561% 15-FEB-2042, 6.97%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $168,344 $168,344 0.09 $168,015
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.3582% 15-NOV-2036, 6.36%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 165,000 $165,240 $165,240 0.09 $164,949
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 $163,447 $163,447 0.09 $163,359
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 162,439 $161,824 $161,824 0.09 $161,550
CoreWeave, Inc. Class A CRWV US 21873S108 - 1,600 $161,408 $161,408 0.09 $161,408
BX Trust 2026-CIP D 5.72709% 15-MAY-2038, 5.73%, 05/15/38 BX 2026-CIP 123917AG1 - 160,000 $161,090 $161,090 0.09 $160,835
MTN Commercial Mortgage Trust 2026-LPFX E 6.34842% 15-MAY-2043, 6.56%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $158,846 $158,846 0.08 $158,151
Arista Networks Inc ANET US 040413205 - 979.00 $158,343 $158,343 0.08 $158,343
TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $158,328 $158,328 0.08 $157,758
UMBS TBA 30yr 6.5% July Delivery, 6.50%, 07/13/26 FNCL 01F062671 - 153,000 $158,301 $158,301 0.08 $158,301
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $157,428 $157,428 0.08 $157,308
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - 162,638 $156,547 $156,547 0.08 $156,097
NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56 NEE 65339KEG1 - 156,000 $156,193 $156,193 0.08 $156,112
PNW Trust 2026-ARTE D 7.13419% 15-APR-2041, 7.13%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $154,945 $154,945 0.08 $154,637
FREMF 2023-K511 Mortgage Trust C 5.821891% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $153,213 $153,213 0.08 $151,844
Uniti Services Llc Term Loan B 06-Oct-2032, 7.62%, 10/06/32 UNIT 97381JAK9 - 150,389 $152,303 $152,303 0.08 $150,765
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $149,563 $149,563 0.08 $145,338
BX Commercial Mortgage Trust 2024-MF C 5.56629% 15-FEB-2039, 5.57%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,239 $149,239 0.08 $149,009
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $149,056 $149,056 0.08 $148,834
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $148,797 $148,797 0.08 $148,559
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $147,020 $147,020 0.08 $146,084
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $146,598 $146,598 0.08 $145,393
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - 136,000 $145,869 $145,869 0.08 $142,478
Dominion Energy, Inc. 6.25% 15-DEC-2056, 6.25%, 12/15/56 D 25746UED7 - 145,000 $145,782 $145,782 0.08 $145,555
Parexel International Inc Term Loan B 12-Dec-2031, 6.12%, 12/12/31 PRXL 71911KAF1 - 144,638 $145,313 $145,313 0.08 $144,698
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 $143,652 $143,652 0.08 $143,441
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 141,160 $143,073 $143,073 0.08 $142,812
Las Vegas Sands Corp. 5.3% 15-MAY-2031, 5.30%, 05/15/31 LVS 517834AR8 - 142,000 $142,490 $142,490 0.08 $141,612
Cogent Biosciences, Inc. 1.625% 15-NOV-2031, 1.62%, 11/15/31 COGT 19240QAA0 - 117,000 $142,395 $142,395 0.08 $142,183
Park River Holdings Inc|8.139|03/17/2031, 8.14%, 03/17/31 PRIMBP BL1001YK8 - 142,400 $141,207 $141,207 0.08 $142,044
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - 131,000 $140,646 $140,646 0.08 $136,689
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 135,504 $137,981 $137,981 0.07 $137,637
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.41%, 01/28/31 TLRD 58711MAK5 - 135,711 $137,450 $137,450 0.07 $136,700
WestJet Airlines Ltd|8|02/14/2031, 8.00%, 02/14/31 WJACN 96043UAA8 - 138,000 $136,686 $136,686 0.07 $136,686
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 $128,944 $128,944 0.07 $128,700
Talen Energy Corp TLN US 87422Q109 - 315.00 $127,855 $127,855 0.07 $127,855
Pioneer Opco LLC|6.87852|05/16/2033, 6.88%, 05/16/33 VENRES BL5673365 - 122,613 $123,591 $123,591 0.07 $123,029
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.20%, 08/02/32 ADVGRO 68773JAJ9 - 123,000 $123,218 $123,218 0.07 $121,396
Great Wolf Trust 2024-WOLF G 9.06139% 15-MAR-2039, 9.06%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,025 $118,025 0.06 $117,730
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $117,979 $117,979 0.06 $117,813
NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66 NEE 65339KEH9 - 116,000 $117,456 $117,456 0.06 $117,392
Extended Stay America Trust 2025-ESH F 7.72539% 15-OCT-2042, 7.73%, 10/15/42 ESA 2025-ESH 30227TAL4 - 112,687 $113,689 $113,689 0.06 $113,447
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.87513% 20-MAY-2032, 8.86%, 05/20/32 HACLN 2024-1 44644NAD1 - 111,838 $113,065 $113,065 0.06 $112,983
BXHPP Trust 2021-FILM A 4.39% 15-AUG-2036, 4.39%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $111,612 $111,612 0.06 $111,470
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.45%, 03/29/29 VICTRA 50226BAN8 - 111,169 $111,503 $111,503 0.06 $109,501
First Quantum Minerals Ltd. FM CN 335934105 - 4,320 $111,477 $111,477 0.06 $111,477
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 112,000 $110,865 $110,865 0.06 $109,994
Beazer Homes USA, Inc. 8.0% 15-JAN-2032, 8.00%, 01/15/32 BZH 07556QBV6 - 110,000 $110,201 $110,201 0.06 $110,152
BFLD Commercial Mortgage Trust 2025-5MW E 7.91263% 10-OCT-2042, 8.18%, 10/10/42 BFLD 2025-5MW 088921AE1 - 100,000 $104,024 $104,024 0.06 $102,819
Stingray Compute LLC 6.0% 15-JUN-2031, 6.00%, 06/15/31 STNGRY 86083AAA4 - 101,000 $101,606 $101,606 0.05 $101,438
BX Commercial Mortgage Trust 2026-CSMO C 5.62539% 15-FEB-2043, 5.63%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,814 $100,814 0.05 $100,658
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $100,592 $100,592 0.05 $99,743
NATL Commercial Mortgage Trust 2026-IND D 5.77123% 15-JUN-2043, 5.78%, 06/15/43 NATL 2026-IND 62881KAG4 - 100,000 $100,410 $100,410 0.05 $100,250
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $99,443 $99,443 0.05 $99,001
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $99,051 $99,051 0.05 $98,844
ADI Global Distribution Funding LLC|6.3636|06/16/2033, 6.36%, 06/16/33 ADIG BL1000JN1 - 98,400 $98,714 $98,714 0.05 $98,523
Six Flags Entertainment Corporation FUN US 83001C108 - 4,252 $97,881 $97,881 0.05 $97,881
Connecticut Avenue Securities, Series 2021-R01 1B2 9.6121% 25-OCT-2041, 9.61%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $97,143 $97,143 0.05 $96,382
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.47658% 25-SEP-2048, 11.48%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 84,000 $96,031 $96,031 0.05 $95,227
GNMA II TBA 30yr 5% July Delivery, 5.00%, 07/20/26 G2SF 21H050672 - 96,000 $94,822 $94,822 0.05 $94,822
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 93,059 $93,105 $93,105 0.05 $92,963
Reno De Medici S.p.A. FRN 15-APR-2029, 7.10%, 04/15/29 SAFFA XS2798174434 - 320,000 $91,444 $91,444 0.05 $90,728
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $88,208 $88,208 0.05 $85,298
Lumentum Holdings, Inc. LITE US 55024U109 - 100.00 $84,253 $84,253 0.04 $84,253
NXP Semiconductors NV NXPI US N6596X109 - 284.00 $83,758 $83,758 0.04 $83,513
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $79,913 $79,913 0.04 $79,714
SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33 SPMOTN BL1001F37 - 79,000 $78,659 $78,659 0.04 $78,605
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $77,159 $77,159 0.04 $75,584
Synergy Infrastructure Holdings, LLC 7.0% 15-JUL-2034, 7.00%, 07/15/34 SYNRGY 87191JAB0 - 75,000 $75,983 $75,983 0.04 $75,954
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.3621% 25-JUN-2047, 6.36%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 74,197 $75,943 $75,943 0.04 $75,549
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $72,288 $72,288 0.04 $71,652
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.62%, 09/08/32 CHAGRO 15963CAE6 - 71,633 $71,912 $71,912 0.04 $71,609
Connecticut Avenue Securities, Series 2021-R02 2B2 9.8121% 25-NOV-2041, 9.81%, 11/25/41 CAS 2021-R02 20754KAJ0 - 70,000 $71,893 $71,893 0.04 $71,320
Veritiv Operating Co|7.69961|11/29/2030, 7.70%, 11/29/30 VRTV 92338TAB2 - 70,967 $71,029 $71,029 0.04 $67,170
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.0621% 25-OCT-2044, 5.06%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 68,617 $68,907 $68,907 0.04 $68,618
GNMA II TBA 30yr 5.5% July Delivery, 5.50%, 07/20/26 G2SF 21H052678 - 68,000 $68,371 $68,371 0.04 $68,371
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $65,440 $65,440 0.03 $64,172
BX Commercial Mortgage Trust 2024-GPA3 B 5.26733% 15-DEC-2039, 5.27%, 12/15/39 BX 2024-GPA3 123910AC5 - 61,460 $61,692 $61,692 0.03 $61,602
Mobility Global Inc. 5.45% 15-JUN-2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 59,000 $59,804 $59,804 0.03 $59,571
Skyshield Us Bidco Ltd Term Loan B 03-Jun-2033, 6.08%, 06/02/33 SMINLN 83087DAB9 - 56,000 $56,176 $56,176 0.03 $55,930
Tamko Building Products Llc Term Loan 21-Jun-2030, 6.62%, 09/17/30 TAMBUI 87510EAE9 - 55,840 $55,813 $55,813 0.03 $55,700
Saratoga Food Specialties LLC|6.8963|09/30/2032, 6.90%, 09/30/32 SOLINA BL5684719 - 55,000 $55,445 $55,445 0.03 $55,023
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - 55,000 $54,029 $54,029 0.03 $53,112
Mobility Global Inc. 6.05% 15-JUN-2036, 6.05%, 06/15/36 MBGL 60744MAC0 - 49,000 $49,869 $49,869 0.03 $49,655
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 49,000 $49,234 $49,234 0.03 $49,055
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 6.42%, 02/28/33 AEGN 05503BAC0 - 44,246 $44,292 $44,292 0.02 $44,103
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 43,036 $43,299 $43,299 0.02 $43,228
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $37,182 $37,182 0.02 $37,122
Connecticut Avenue Securities Trust 2024-R06 1M2 5.2121% 25-SEP-2044, 5.21%, 09/25/44 CAS 2024-R06 20755RAC9 - 36,881 $37,073 $37,073 0.02 $36,913
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 01-Jan-2033, 2.75%, 01/31/33 SALOBR 79400JAM0 - 31,193 $31,503 $31,503 0.02 $31,271
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 - 30,335 $30,685 $30,685 0.02 $30,513
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $29,109 $29,109 0.02 $28,565
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $28,940 $28,940 0.02 $28,898
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.8621% 25-OCT-2033, 9.86%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,414 $25,414 0.01 $25,248
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,156 $13,156 0.01 $0
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - $1,509 $1,509 0.00 $0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - 540.00 $57,830,625 $0 0.00 $0
US 5YR FUTR OPTN Jul26P 106 106 FVN6P FVU6 COMDTY $106.00 -30.00 $3,212,812 $0 0.00 $0
US 10YR FUT OPTN Jul26Call 112.5 TYN6C TYU6 COMDTY $112.50 -8.00 $-880,000 $0 0.00 $0
US 5YR FUTR OPTN Jul26Call 108.25 FVN6C FVU6 COMDTY $108.25 -30.00 $-3,212,812 $0 0.00 $0
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - -19.00 $-2,224,188 $0 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - -29.00 $-3,266,125 $0 0.00 $0
US 10YR FUT OPTN Jul26Put 107.5 TYN6P TYU6 COMDTY $107.50 -8.00 $880,000 $0 0.00 $0
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - 20.00 $2,200,000 $0 0.00 $0
US LONG BOND(CBT) Sep26 SEP 26 USU6 FUTURES_USD - -20.00 $-2,281,875 $0 0.00 $0
GOLD FUT OPT(CMX) Jul26C 5035 5035 GCN6C GCQ6 COMDTY $5,035.00 -6.00 $-2,468,160 $-60 0.00 $-60
GOLD FUT OPT(CMX) Jul26P 3855 3855 GCN6P GCQ6 COMDTY $3,855.00 -6.00 $2,468,160 $-3,360 0.00 $-3,360
ANET US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 180 CAXXDCLB 040413205 $180.00 -9.00 $-145,566 $-8,653 0.00 $-8,653
UMBS TBA 30yr 6% July Delivery, 6.00%, 07/13/26 FNCL 01F060675 - -1,068,190 $-1,090,825 $-1,090,825 -0.58 $-1,090,825
SEGREGATED CASH SEGCASH $0.00 1,126,691 $1,126,691 $1,126,691 0.60 $1,126,691
BRITISH POUND GBP - -500,000 $-657,324 $-657,324 -0.35 $-657,324
EURO EUR - -3,015,686 $-3,420,076 $-3,420,076 -1.83 $-3,420,076
US DOLLARS USD MD_142224 - -33,267,210 $-33,267,210 $-33,267,210 -17.76 $-33,267,210
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - 3,415,500 $0 $3,415,500 1.82 $3,415,500
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - -3,415,500 $-3,415,500 $-3,415,500 -1.82 $-3,415,500
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - 3,366,000 $0 $3,366,000 1.80 $3,366,000
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - -3,366,000 $-3,366,000 $-3,366,000 -1.80 $-3,366,000
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 149,180 $7,554,475 $1,492 0.00 $1,492
FX Forward|EUR|08/13/2026 +EUR1 - -11,665,843 $-13,257,583 $-13,257,583 -7.08 $-13,257,583
FX Forward|USD|08/13/2026 +EUR1 - 13,624,974 $13,624,974 $13,624,974 7.27 $13,624,974
FX Forward|GBP|08/13/2026 +GBP2 - -767,379 $-1,008,807 $-1,008,807 -0.54 $-1,008,807
FX Forward|USD|08/13/2026 +GBP2 - 1,025,197 $1,025,197 $1,025,197 0.55 $1,025,197
FX Forward|EUR|08/13/2026 +EUR2 - 10,185 $11,574 $11,574 0.01 $11,574
FX Forward|USD|08/13/2026 +EUR2 - -11,900 $-11,900 $-11,900 -0.01 $-11,900
FX Forward|EUR|08/13/2026 +EUR3 - 99,656 $113,254 $113,254 0.06 $113,254
FX Forward|USD|08/13/2026 +EUR3 - -115,981 $-115,981 $-115,981 -0.06 $-115,981
FX Forward|EUR|08/13/2026 +EUR0 - 502,435 $570,990 $570,990 0.30 $570,990
FX Forward|USD|08/13/2026 +EUR0 - -585,350 $-585,350 $-585,350 -0.31 $-585,350
FX Forward|EUR|08/13/2026 +EUR0 - 139,030 $158,000 $158,000 0.08 $158,000
FX Forward|USD|08/13/2026 +EUR0 - -161,735 $-161,735 $-161,735 -0.09 $-161,735
FX Forward|EUR|08/13/2026 +EURU - -270,000 $-306,840 $-306,840 -0.16 $-306,840
FX Forward|USD|08/13/2026 +EURU - 314,202 $314,202 $314,202 0.17 $314,202
FX Forward|EUR|08/13/2026 +EURU - -690,000 $-784,147 $-784,147 -0.42 $-784,147
FX Forward|USD|08/13/2026 +EURU - 804,701 $804,701 $804,701 0.43 $804,701
FX Forward|EUR|08/13/2026 +EUR1 - 503,781 $572,519 $572,519 0.31 $572,519
FX Forward|USD|08/13/2026 +EUR1 - -588,263 $-588,263 $-588,263 -0.31 $-588,263
FX Forward|EUR|08/13/2026 +EUR0 - -156,968 $-178,385 $-178,385 -0.10 $-178,385
FX Forward|USD|08/13/2026 +EUR0 - 183,493 $183,493 $183,493 0.10 $183,493
FX Forward|EUR|08/13/2026 +EUR1 - 502,552 $571,122 $571,122 0.30 $571,122
FX Forward|USD|08/13/2026 +EUR1 - -586,956 $-586,956 $-586,956 -0.31 $-586,956
FX Forward|EUR|08/13/2026 +EURU - -502,435 $-570,990 $-570,990 -0.30 $-570,990
FX Forward|USD|08/13/2026 +EURU - 586,916 $586,916 $586,916 0.31 $586,916
FX Forward|CAD|08/13/2026 +CAD1 - -180,723 $-127,183 $-127,183 -0.07 $-127,183
FX Forward|USD|08/13/2026 +CAD1 - 130,957 $130,957 $130,957 0.07 $130,957
FX Forward|GBP|08/13/2026 +GBPU - 13,800 $18,142 $18,142 0.01 $18,142
FX Forward|USD|08/13/2026 +GBPU - -18,586 $-18,586 $-18,586 -0.01 $-18,586
FX Forward|EUR|08/13/2026 +EURU - -1,293 $-1,470 $-1,470 0.00 $-1,470
FX Forward|USD|08/13/2026 +EURU - 1,510 $1,510 $1,510 0.00 $1,510
FX Forward|EUR|08/13/2026 +EURU - 9,999 $11,363 $11,363 0.01 $11,363
FX Forward|USD|08/13/2026 +EURU - -11,644 $-11,644 $-11,644 -0.01 $-11,644
FX Forward|EUR|08/13/2026 +EUR0 - -430,000 $-488,671 $-488,671 -0.26 $-488,671
FX Forward|USD|08/13/2026 +EUR0 - 501,768 $501,768 $501,768 0.27 $501,768
FX Forward|EUR|08/13/2026 +EURU - -497,881 $-565,814 $-565,814 -0.30 $-565,814
FX Forward|USD|08/13/2026 +EURU - 576,091 $576,091 $576,091 0.31 $576,091
FX Forward|EUR|08/13/2026 +EURU - 504,375 $573,194 $573,194 0.31 $573,194
FX Forward|USD|08/13/2026 +EURU - -583,684 $-583,684 $-583,684 -0.31 $-583,684
FX Forward|GBP|08/13/2026 +GBP0 - -1,040,000 $-1,367,198 $-1,367,198 -0.73 $-1,367,198
FX Forward|USD|08/13/2026 +GBP0 - 1,393,007 $1,393,007 $1,393,007 0.74 $1,393,007
FX Forward|EUR|08/13/2026 +EUR3 - -500,000 $-568,222 $-568,222 -0.30 $-568,222
FX Forward|USD|08/13/2026 +EUR3 - 577,258 $577,258 $577,258 0.31 $577,258
FX Forward|EUR|08/13/2026 +EUR1 - 7,298 $8,294 $8,294 0.00 $8,294
FX Forward|USD|08/13/2026 +EUR1 - -8,426 $-8,426 $-8,426 0.00 $-8,426
FX Forward|EUR|08/13/2026 +EUR1 - 501,617 $570,060 $570,060 0.30 $570,060
FX Forward|USD|08/13/2026 +EUR1 - -582,025 $-582,025 $-582,025 -0.31 $-582,025
FX Forward|EUR|08/13/2026 +EURU - -330,000 $-375,027 $-375,027 -0.20 $-375,027
FX Forward|USD|08/13/2026 +EURU - 382,843 $382,843 $382,843 0.20 $382,843
FX Forward|EUR|08/13/2026 +EURU - 6,841 $7,775 $7,775 0.00 $7,775
FX Forward|USD|08/13/2026 +EURU - -7,875 $-7,875 $-7,875 0.00 $-7,875
FX Forward|EUR|08/13/2026 +EUR0 - -504,375 $-573,194 $-573,194 -0.31 $-573,194
FX Forward|USD|08/13/2026 +EUR0 - 579,786 $579,786 $579,786 0.31 $579,786
FX Forward|EUR|08/13/2026 +EUR0 - 17,916 $20,361 $20,361 0.01 $20,361
FX Forward|USD|08/13/2026 +EUR0 - -20,593 $-20,593 $-20,593 -0.01 $-20,593
FX Forward|EUR|08/13/2026 +EURU - -1,160,000 $-1,318,276 $-1,318,276 -0.70 $-1,318,276
FX Forward|USD|08/13/2026 +EURU - 1,323,023 $1,323,023 $1,323,023 0.71 $1,323,023
FX Forward|EUR|08/13/2026 - - -500,000 $-568,222 $-568,222 -0.30 $-568,222
FX Forward|USD|08/13/2026 - - 568,164 $568,164 $568,164 0.30 $568,164

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