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For qualified investors in Chile

Income ETF Holdings

Full Portfolio Holdings

(As of October 28, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson Securitized Income ETF JSI US 47103U746 - 445,163 $22,311,570 $22,311,570 6.58 $22,311,570
UMBS TBA 30yr 5.5% November Delivery, 5.50%, 11/12/26 FNCL 01F0526B3 - 14,908,000 $14,474,624 $14,474,624 4.28 $14,474,624
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 196,199 $10,037,541 $10,037,541 2.97 $10,037,541
UMBS TBA 30yr 5% November Delivery, 5.00%, 11/12/26 FNCL 01F0506B7 - 9,774,624 $9,229,953 $9,229,953 2.73 $9,229,953
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 191,342 $8,993,074 $8,993,074 2.66 $8,993,074
UMBS TBA 30yr 4.5% November Delivery, 4.50%, 11/12/26 FNCL 01F0426B4 - 9,233,812 $8,461,053 $8,461,053 2.50 $8,461,053
UMBS TBA 30yr 3.5% November Delivery, 3.50%, 11/12/26 FNCL 01F0326B5 - 9,550,000 $8,251,381 $8,251,381 2.44 $8,251,381
UMBS TBA 30yr 3% November Delivery, 3.00%, 11/12/26 FNCL 01F0306B9 - 9,871,000 $8,196,780 $8,196,780 2.42 $8,196,780
UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 FNCL 01F0606B6 - 6,509,000 $6,472,530 $6,472,530 1.91 $6,472,530
UMBS TBA 30yr 4% November Delivery, 4.00%, 11/12/26 FNCL 01F0406B8 - 4,282,000 $3,807,546 $3,807,546 1.13 $3,807,546
GNMA II TBA 30yr 3.5% November Delivery, 3.50%, 11/19/26 G2SF 21H0326B1 - 4,280,000 $3,633,891 $3,633,891 1.07 $3,633,891
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 2,162,000 $2,093,477 $2,093,477 0.62 $2,083,013
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 1,687,000 $1,822,968 $1,822,968 0.54 $1,736,885
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 1,803,000 $1,779,800 $1,779,800 0.53 $1,770,335
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 1,718,000 $1,778,970 $1,778,970 0.53 $1,763,561
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 1,750,000 $1,766,101 $1,766,101 0.52 $1,738,295
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 1,710,000 $1,764,546 $1,764,546 0.52 $1,715,217
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 1,711,000 $1,700,295 $1,700,295 0.50 $1,690,130
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.88787% 25-DEC-2041, 10.89%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,667,664 $1,667,664 0.49 $1,666,166
Connecticut Avenue Securities Trust 2023-R04 1B2 11.94029% 25-MAY-2043, 11.94%, 05/25/43 CAS 2023-R04 20754QAJ7 - 1,500,000 $1,647,005 $1,647,005 0.49 $1,645,512
Connecticut Avenue Securities Trust 2022-R06 1B2 14.29029% 25-MAY-2042, 14.49%, 05/25/42 CAS 2022-R06 20754NAR6 - 1,535,000 $1,613,655 $1,613,655 0.48 $1,611,802
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 1,758,000 $1,610,772 $1,610,772 0.48 $1,582,681
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 1,600,000 $1,592,730 $1,592,730 0.47 $1,579,530
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B2 14.69029% 25-MAR-2042, 14.89%, 03/25/42 STACR 2022-HQA1 35564KUL1 - 1,500,000 $1,558,051 $1,558,051 0.46 $1,556,190
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 1,519,000 $1,528,478 $1,528,478 0.45 $1,516,178
Connecticut Avenue Securities Trust 2022-R02 2B2 11.34029% 25-JAN-2042, 11.54%, 01/25/42 CAS 2022-R02 20754BAJ0 - 1,500,000 $1,525,286 $1,525,286 0.45 $1,523,844
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 1,519,000 $1,520,732 $1,520,732 0.45 $1,475,787
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 1,470,000 $1,508,037 $1,508,037 0.45 $1,455,087
TTM Technologies, Inc. 6.75% 01-OCT-2034, 6.75%, 10/01/34 TTMI 87305RAM1 - 1,510,000 $1,506,741 $1,506,741 0.45 $1,496,832
RCKT Mortgage Trust 2025-CES2 A3 5.859% 25-FEB-2055, 5.86%, 02/25/55 RCKT 2025-CES2 74942BAD3 - 1,500,000 $1,494,374 $1,494,374 0.44 $1,487,539
Connecticut Avenue Securities Trust 2024-R03 2B1 6.49029% 25-MAR-2044, 6.69%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,466,054 $1,466,054 0.43 $1,465,260
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 1,488,000 $1,457,778 $1,457,778 0.43 $1,430,911
Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.89%, 12/25/41 CAS 2022-R01 20754LAJ8 - 1,438,677 $1,450,831 $1,450,831 0.43 $1,449,645
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 1,586,401 $1,435,027 $1,435,027 0.42 $1,382,808
Connecticut Avenue Securities Trust 2022-R07 1B2 15.69029% 25-JUN-2042, 15.89%, 06/25/42 CAS 2022-R07 20754MAL1 - 1,297,399 $1,389,033 $1,389,033 0.41 $1,387,315
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 1,269,000 $1,380,478 $1,380,478 0.41 $1,342,003
Men's Wearhouse, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 TLRD 587118AF7 - 1,290,000 $1,370,176 $1,370,176 0.40 $1,341,796
EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 EQMSRM 29450YAD1 - 1,485,000 $1,365,581 $1,365,581 0.40 $1,330,900
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 1,310,000 $1,365,433 $1,365,433 0.40 $1,314,670
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 1,368,000 $1,364,499 $1,364,499 0.40 $1,347,276
Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31 RISBAK 92676AAA5 - 1,329,000 $1,364,089 $1,364,089 0.40 $1,307,412
MGM China Holdings Limited 6.25% 15-MAY-2033, 6.25%, 05/15/33 MGMCHI 55300RAK7 - 1,391,000 $1,338,116 $1,338,116 0.40 $1,298,028
GWT Commercial Mortgage Trust 2024-WLF2 D 6.8641% 15-MAY-2041, 6.86%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,333,281 $1,333,281 0.39 $1,329,731
Sword Purchaser Llc Term Loan B 09-Apr-2033, 7.90%, 04/11/33 SEE 87110SAB8 - 1,333,618 $1,332,479 $1,332,479 0.39 $1,324,869
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 1,299,206 $1,299,206 $1,299,206 0.38 $1,299,206
NATL Commercial Mortgage Trust 2026-IND E 7.07465% 15-JUN-2043, 7.07%, 06/15/43 NATL 2026-IND 62881KAJ8 - 1,304,909 $1,296,951 $1,296,951 0.38 $1,293,360
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.76%, 03/07/33 PROLAM 74274NAM5 - 1,261,196 $1,256,767 $1,256,767 0.37 $1,250,690
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 1,245,000 $1,254,679 $1,254,679 0.37 $1,247,295
Scih Salt Holdings Inc Term Loan B 13-Aug-2031, 6.50%, 08/13/31 MORTON 78397GAP6 - 1,262,000 $1,244,757 $1,244,757 0.37 $1,234,589
EAST WEST INVS MGMT CLO 2019-1, 5.40%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,229,587 $1,229,587 0.36 $1,227,748
Starwood Property Trust, Inc. 6.125% 01-JUN-2031, 6.12%, 06/01/31 STWD 85571BBH7 - 1,227,000 $1,226,738 $1,226,738 0.36 $1,194,798
Eclipse Acquisitions Merger Sub, Inc. 10.0% 15-JAN-2032, 10.00%, 01/15/32 DSGR 520776AA3 - 1,183,000 $1,225,558 $1,225,558 0.36 $1,220,957
NRG Energy, Inc. 6.25% 01-NOV-2034, 6.25%, 11/01/34 NRG 629377CX8 - 1,211,000 $1,217,945 $1,217,945 0.36 $1,180,522
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 1,310,000 $1,211,499 $1,211,499 0.36 $1,169,397
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 1,181,000 $1,192,622 $1,192,622 0.35 $1,154,977
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 1,190,000 $1,191,663 $1,191,663 0.35 $1,179,300
Connecticut Avenue Securities, Series 2021-R02 2B2 9.89029% 25-NOV-2041, 10.09%, 11/25/41 CAS 2021-R02 20754KAJ0 - 1,174,878 $1,181,059 $1,181,059 0.35 $1,180,072
Mrp Buyer Llc Term Loan B 04-Jun-2032, 7.14%, 06/04/32 MIDRIV 55351DAF7 - 1,176,000 $1,174,306 $1,174,306 0.35 $1,171,590
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.69%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,169,992 $1,169,992 0.35 $1,168,860
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 9.05477% 25-JAN-2050, 9.25%, 01/25/50 STACR 2020-DNA1 35565HBE4 - 1,042,000 $1,153,991 $1,153,991 0.34 $1,153,188
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.40%, 03/18/30 HURVTR 44413EAK4 - 1,128,418 $1,126,770 $1,126,770 0.33 $1,124,965
FS Commercial Mortgage Trust 2026-PALM C 5.77465% 15-JUL-2041, 5.77%, 07/15/41 FS 2026-PALM 302720AE7 - 1,123,000 $1,123,607 $1,123,607 0.33 $1,121,085
American Airlines Inc Term Loan B 29-May-2033, 6.76%, 05/31/33 AAL 02376CBX2 - 1,164,000 $1,122,183 $1,122,183 0.33 $1,109,955
Wynn Macau, Limited 6.75% 15-FEB-2034, 6.75%, 02/15/34 WYNMAC 98313RAL0 - 1,160,000 $1,112,879 $1,112,879 0.33 $1,096,784
Group 1 Automotive, Inc. 6.625% 01-FEB-2035, 6.62%, 02/01/35 GPI 398905AT6 - 1,128,000 $1,110,301 $1,110,301 0.33 $1,102,620
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 1,334,000 $1,103,216 $1,103,216 0.33 $1,069,977
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.80235% 25-FEB-2050, 8.80%, 02/25/50 STACR 2020-DNA2 35565KBE7 - 1,000,000 $1,091,888 $1,091,888 0.32 $1,091,155
Connecticut Avenue Securities Trust 2023-R06 1B2 9.59029% 25-JUL-2043, 9.79%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,068,949 $1,068,949 0.32 $1,068,133
FirstCash, Inc. 6.875% 01-MAR-2032, 6.88%, 03/01/32 FCFS 33767DAD7 - 1,051,000 $1,064,555 $1,064,555 0.31 $1,052,914
Greystar 2026-FL1 C 5.85% 19-APR-2044, 5.85%, 04/19/44 GSTAR 2026-FL1 39808YAG2 - 1,060,000 $1,061,030 $1,061,030 0.31 $1,059,997
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 1,018,000 $1,049,189 $1,049,189 0.31 $1,045,923
LEX Trust 2026-450 D 6.27465% 15-MAR-2043, 6.27%, 03/15/43 LEXT 2026-450 501970AG2 - 1,044,000 $1,046,396 $1,046,396 0.31 $1,043,849
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 B2 13.63787% 25-APR-2042, 13.64%, 04/25/42 STACR 2022-DNA3 35564KWG0 - 1,000,000 $1,045,761 $1,045,761 0.31 $1,044,624
Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32 ATSG 861932AA9 - 1,010,000 $1,033,847 $1,033,847 0.31 $1,024,897
Vital Bidco AB|7.1753|08/29/2033, 7.18%, 08/29/33 VITWEL BL5767498 - 1,051,557 $1,031,630 $1,031,630 0.30 $1,030,526
Garda World Security Corporation 8.375% 15-NOV-2032, 8.38%, 11/15/32 GWCN 36485MAP4 - 989,000 $1,031,411 $1,031,411 0.30 $993,678
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 1,112,000 $1,026,382 $1,026,382 0.30 $1,014,490
White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.40%, 02/10/33 WHTCAP 96350TAK6 - 1,040,653 $1,015,783 $1,015,783 0.30 $1,009,579
Forvia SE 6.75% 15-SEP-2033, 6.75%, 09/15/33 EOFP 31209DAC9 - 1,049,000 $1,013,040 $1,013,040 0.30 $1,004,386
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,009,384 $1,009,384 0.30 $1,010,051
SCF Equipment Leasing 2026-1 D 6.51% 20-OCT-2036, 6.51%, 10/20/36 SCFET 2026-1A 78439YAF9 - 1,000,000 $1,009,255 $1,009,255 0.30 $1,006,904
Libra Solutions 2026-1 LLC|11.75|10/31/2040, 11.75%, 10/31/40 OASIS 2026-1A 531973AD7 - 1,000,000 $1,004,374 $1,004,374 0.30 $999,805
ALA Trust 2025-OANA A 5.66763% 15-JUN-2040, 5.67%, 06/15/40 ALA 2025-OANA 009920AA7 - 1,000,000 $1,003,434 $1,003,434 0.30 $1,001,230
Canyon CLO 2022-2, Ltd. AB, 6.05%, 04/15/35 CANYC 2022-1AR 13877JAN1 - 1,000,000 $1,002,275 $1,002,275 0.30 $1,001,098
Truist Bank Auto Credit-Linked Notes Series 2025-1|6.648|07/20/2048, 6.65%, 07/20/48 TBCLN 2026-MRV1 897926ES6 - 1,000,000 $1,000,000 $1,000,000 0.30 $1,000,000
Foundation Finance Trust 2026-2|6.45|08/15/2053, 6.45%, 08/15/53 FFIN 2026-2A 349951AC7 - 1,000,000 $999,822 $999,822 0.30 $999,822
Accelerated Assets LLC|6.84|10/22/2040, 6.84%, 10/22/40 AALLC 2026-1A 003956AC3 - 1,000,000 $999,738 $999,738 0.30 $999,738
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 1,076,000 $998,474 $998,474 0.30 $953,252
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 1,030,000 $996,163 $996,163 0.29 $953,818
Sysco Holdings Corporation 7.25% 06-OCT-2056, 7.25%, 10/06/56 SYY 87183XAJ2 - 972,000 $994,876 $994,876 0.29 $990,374
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 987,000 $994,792 $994,792 0.29 $971,981
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $991,490 $991,490 0.29 $988,357
Velocity I Purchaser Inc|7.9163|10/20/2033, 7.92%, 10/20/33 FCHINC BL1003N67 - 1,000,000 $990,440 $990,440 0.29 $990,000
BX Commercial Mortgage Trust 2024-XL5 D 6.61445% 15-MAR-2041, 6.61%, 03/15/41 BX 2024-XL5 05612GAG8 - 980,000 $983,293 $983,293 0.29 $980,772
RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 976,566 $976,526 $976,526 0.29 $970,770
Carrix, Inc. 6.125% 01-AUG-2033, 6.12%, 08/01/33 CARRIX 144567AA2 - 976,000 $975,548 $975,548 0.29 $960,270
BX Commercial Mortgage Trust 2024-GPA3 C 5.81698% 15-DEC-2039, 5.82%, 12/15/39 BX 2024-GPA3 123910AE1 - 972,300 $971,025 $971,025 0.29 $968,826
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 1,154,000 $969,422 $969,422 0.29 $966,730
EDI ABS Issuer 1 LLC|5.9|10/25/2056, 5.90%, 10/25/56 ECORE 2026-1A 280922AA3 - 1,000,000 $966,037 $966,037 0.29 $965,709
Apex Escrow Issuer LLC 8.875% 15-OCT-2033, 8.88%, 10/15/33 APEXEI 03755GAA3 - 920,000 $964,009 $964,009 0.28 $961,060
Cpv Valley Holdings Llc Term Loan B 17-Feb-2033, 6.82%, 02/17/33 CPVVAL 22412WAB1 - 957,663 $960,260 $960,260 0.28 $958,065
Jones Deslauriers Insurance Management Inc|6.82267|02/02/2033, 6.82%, 02/02/33 NAVCOR BL5337474 - 962,000 $955,223 $955,223 0.28 $947,570
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 1,015,000 $949,384 $949,384 0.28 $941,412
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 1,009,000 $931,471 $931,471 0.28 $919,812
Woodward Capital Manage MB FLTG 56, 5.66%, 05/25/56 RCKT 2026-CES5 74940FAD6 - 950,000 $922,693 $922,693 0.27 $918,509
Upgrade Master Pass-Thru Trust, Series 2025-ST4 NOTES 5.495% 15-AUG-2032, 5.50%, 08/16/32 UMPT 2025-ST4 91533MAA4 - 925,777 $921,935 $921,935 0.27 $919,957
Extended Stay America Trust 2025-ESH D 6.52465% 15-OCT-2042, 6.52%, 10/15/42 ESA 2025-ESH 30227TAG5 - 914,646 $917,785 $917,785 0.27 $915,464
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 1,061,000 $901,361 $901,361 0.27 $893,315
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 911,000 $897,547 $897,547 0.27 $878,403
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - 868,000 $894,799 $894,799 0.26 $892,352
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 828,000 $888,672 $888,672 0.26 $884,848
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 917,000 $882,124 $882,124 0.26 $874,839
BX Commercial Mortgage Trust 2024-MF D 6.61447% 15-FEB-2039, 6.61%, 02/15/39 BX 2024-MF 05612EAG3 - 885,455 $881,610 $881,610 0.26 $879,332
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.65%, 09/08/32 CHAGRO 15963CAE6 - 870,010 $867,422 $867,422 0.26 $864,320
UK Logistics 2026-4 B 5.55878% 18-NOV-2036, 5.54%, 11/18/36 UKLOG 2026-4A BCC3YF7S5 - 650,000 $865,745 $865,745 0.26 $864,552
Carvana Co Term Loan B 14-Aug-2033, 6.15%, 08/15/33 CVNA 14689DAB6 - 854,551 $851,016 $851,016 0.25 $847,074
Goldman Sachs Group, Inc. 6.5% PERP, 6.50%, 02/10/99 GS 38141GF66 - 867,000 $851,011 $851,011 0.25 $836,610
Heartland Dental Llc Term Loan 25-Aug-2032, 6.82%, 08/25/32 HEARTL 42236WAY3 - 850,482 $850,789 $850,789 0.25 $848,534
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 829,000 $835,344 $835,344 0.25 $822,989
Ally Bank Auto Credit-Linked Notes, Series 2026-B E 6.815% 15-JUN-2034, 6.82%, 06/15/34 ABCLN 2026-B 02009FAE3 - 838,717 $834,875 $834,875 0.25 $832,652
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $834,547 $834,547 0.25 $829,220
UMBS TBA 30yr 2.5% November Delivery, 2.50%, 11/12/26 FNCL 01F0226B6 - 1,033,000 $821,052 $821,052 0.24 $821,052
Crossroads Asset Trust AB 0% 33, 6.97%, 07/20/33 XROAD 2026-A 22767HAE9 - 800,000 $808,470 $808,470 0.24 $805,372
MHP Commercial Mortgage Trust 2022-MHIL G 7.88215% 15-JAN-2039, 7.88%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $802,188 $802,188 0.24 $799,736
BX Trust 2025-VLT7 E 7.67465% 15-JUL-2044, 7.67%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $795,935 $795,935 0.24 $793,524
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.26546% 25-OCT-2057, 6.30%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 770,681 $791,225 $791,225 0.23 $790,820
BAMLL Commercial Mortgage Securities Trust 2026-RMP|5.95|11/15/2043, 5.95%, 11/15/43 BAMLL 2026-RMP 05495DAA0 - 790,000 $790,000 $790,000 0.23 $790,000
Alliant Holdings Intermediate, LLC 6.75% 15-APR-2028, 6.75%, 04/15/28 ALIANT 01883LAE3 - 783,000 $786,008 $786,008 0.23 $783,952
Bespak Holdings Ltd|6.724|07/29/2033, 6.72%, 07/29/33 CSRTLN BL5768967 - 710,000 $781,721 $781,721 0.23 $790,158
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 815,000 $780,003 $780,003 0.23 $772,884
Fidelity Grand Harbour CLO 2019-1 DR 5.884% 15-JAN-2039, 5.88%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $778,975 $778,975 0.23 $777,191
Validus Energy II Midcon LLC 8.0% 01-AUG-2031, 8.00%, 08/01/31 VALENG 91917UAA2 - 755,000 $777,738 $777,738 0.23 $760,625
WPB Holdco Sarl|6.635|09/25/2033, 6.63%, 09/25/33 PERANL BL5845419 - 710,000 $765,356 $765,356 0.23 $760,254
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 734,000 $763,750 $763,750 0.23 $750,926
BX Commercial Mortgage Trust 2026-CSMO D 6.37465% 15-FEB-2043, 6.37%, 02/15/43 BX 2026-CSMO 12433LAG0 - 760,000 $763,256 $763,256 0.23 $761,372
BOCA Commercial Mortgage Trust 2025-BOCA C 6.07465% 15-DEC-2042, 6.07%, 12/15/42 BOCA 2025-BOCA 05619RAC6 - 750,000 $755,347 $755,347 0.22 $749,725
Millrose Properties, Inc. 6.75% 15-OCT-2031, 6.75%, 10/15/31 MRP 601137AD4 - 768,000 $753,505 $753,505 0.22 $750,193
JW Commercial Mortgage Trust 2026-MRCO C 5.87465% 15-JUN-2039, 5.87%, 06/15/39 JW 2026-MRCO 481948AE7 - 750,000 $750,963 $750,963 0.22 $749,250
Veritiv Operating Co|8.07457|11/29/2030, 8.07%, 11/29/30 VRTV 92338TAB2 - 757,559 $750,608 $750,608 0.22 $745,680
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.60%, 03/17/31 PRIMBP 70082HAE6 - 760,666 $744,215 $744,215 0.22 $741,254
NYC Commercial Mortgage Trust 2026-245P D 6.557375% 15-NOV-2043, 6.56%, 11/15/43 NYC 2026-245P 67127CAG5 - 750,000 $740,351 $740,351 0.22 $737,892
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $740,317 $740,317 0.22 $739,813
BLP Trust 2025-IND2 E 7.67465% 15-DEC-2042, 7.67%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 742,874 $740,067 $740,067 0.22 $737,850
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 733,000 $738,514 $738,514 0.22 $721,125
BMP Commercial Mortgage Trust 2024-MF23 D 6.31514% 15-JUN-2041, 6.32%, 06/15/41 BMP 2024-MF23 05593JAG5 - 750,000 $733,438 $733,438 0.22 $731,597
Bombardier Inc. 5.875% 15-JAN-2035, 5.88%, 01/15/35 BBDBCN 097751CE9 - 729,000 $725,802 $725,802 0.21 $706,291
BX Trust 2024-CNYN D 6.61474% 15-APR-2041, 6.61%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $724,039 $724,039 0.21 $722,185
BBAM EUROPEAN VIII FLTG 2040 D, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $721,046 $721,046 0.21 $720,824
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 742,000 $720,407 $720,407 0.21 $715,102
Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-, 6.50%, 01/15/29 ORCL 68389X204 - 16,050 $715,990 $715,990 0.21 $715,990
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 715,306 $714,715 $714,715 0.21 $712,686
Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/38 EURO 42A BCC3VSSP3 - 640,000 $710,144 $710,144 0.21 $710,144
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $707,408 $707,408 0.21 $706,984
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $707,320 $707,320 0.21 $706,864
Octagon 75 D2 7.38322% 22-JAN-2038, 7.72%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $696,144 $696,144 0.21 $695,093
Wells Fargo & Company 6.55% PERP, 6.55%, 12/15/99 WFC 95002YAG8 - 697,000 $692,385 $692,385 0.20 $683,508
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.59%, 05/24/30 AHLMUN 78475BAB3 - 683,359 $681,252 $681,252 0.20 $676,526
Millrose Properties, Inc. 6.5% 15-OCT-2029, 6.50%, 10/15/29 MRP 601137AE2 - 685,000 $680,955 $680,955 0.20 $678,110
Garda World Security Corp|6.67327|02/01/2029, 6.67%, 02/01/29 GWCN BL5453958 - 679,615 $679,976 $679,976 0.20 $678,086
GNMA II TBA 30yr 4% November Delivery, 4.00%, 11/19/26 G2SF 21H0406B4 - 773,000 $677,736 $677,736 0.20 $677,736
USA Compression Partners, LP 6.75% 01-APR-2035, 6.75%, 04/01/35 USAC 91740PAJ7 - 677,000 $676,132 $676,132 0.20 $670,928
CD&R Firefly Bidco PLC|8.2307|06/30/2031, 8.23%, 06/30/31 MOTFUE BL1000VF4 - 500,000 $675,137 $675,137 0.20 $661,980
Sword Purchaser, LLC 10.5% 15-APR-2034, 10.50%, 04/15/34 SEE 87110CAA5 - 640,000 $668,266 $668,266 0.20 $665,653
Aqueduct European CLO 6-2021 DAC|5.484|10/15/2039, 5.48%, 10/15/39 AQUE 2021-6AR BCC3Z3W38 - 600,000 $666,078 $666,078 0.20 $664,653
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.82%, 02/09/33 ENSHLT 29359BAH4 - 653,671 $664,675 $664,675 0.20 $653,507
QUIKRETE Holdings, Inc. 6.75% 01-MAR-2033, 6.75%, 03/01/33 QUIKHO 74843PAB6 - 660,000 $662,930 $662,930 0.20 $655,752
Great Wolf Trust 2024-WOLF D 6.81465% 15-MAR-2039, 6.81%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $655,738 $655,738 0.19 $654,005
Stream Innovations 2026-2 Issuer Trust|6.57|03/15/2047, 6.57%, 03/15/47 STRE 2026-2A 86324YAC7 - 650,000 $654,977 $654,977 0.19 $654,265
Upstart Securitization Trust 2026-4 C 6.75% 20-OCT-2036, 6.75%, 10/20/36 UPST 2026-4 91684UAD7 - 650,000 $653,722 $653,722 0.19 $651,284
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2035, 6.62%, 01/15/35 HOWARD 442722AE4 - 647,000 $651,604 $651,604 0.19 $640,650
Polus EU CLO XXII D 6.009% 25-OCT-2039, 6.01%, 10/25/39 POLSE 22A BCC3WSNN2 - 580,000 $645,157 $645,157 0.19 $641,383
Sculptor European CLO VI DRR 5.555124% 15-APR-2039, 5.36%, 10/15/40 SCULE 6AR BCC3XRNF0 - 580,000 $643,727 $643,727 0.19 $638,822
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 657,000 $640,752 $640,752 0.19 $635,432
Beacon Roofing Supply, Inc. 6.875% 15-JUL-2034, 6.88%, 07/15/34 BECN 77583AAB6 - 645,000 $640,439 $640,439 0.19 $624,179
Zenith Arc LLC 8.875% 31-AUG-2031, 8.88%, 08/31/31 ZENARC 98935UAA5 - 727,000 $638,667 $638,667 0.19 $625,942
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 7.07%, 12/31/32 LAVEND 51944RAB8 - 647,350 $638,330 $638,330 0.19 $635,348
Marex Group Limited 7.7% PERP, 7.70%, 12/09/99 MARGRO DL4284634 - 642,000 $637,754 $637,754 0.19 $618,530
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - 575,000 $635,150 $635,150 0.19 $613,969
BX Trust 2026-CIP D 6.02465% 15-MAY-2038, 6.02%, 05/15/38 BX 2026-CIP 123917AG1 - 625,488 $625,643 $625,643 0.18 $624,178
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.51546% 25-OCT-2057, 6.55%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 585,729 $613,696 $613,696 0.18 $602,624
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $606,381 $606,381 0.18 $605,995
Magnolia Oil & Gas Operating LLC 6.625% 15-AUG-2034, 6.62%, 08/15/34 MGY 559665AC8 - 598,000 $605,706 $605,706 0.18 $596,462
Sierra Timeshare 2026-3 AB 0% 45, 7.85%, 07/20/45 SRFC 2026-3A 82653FAD6 - 600,000 $603,731 $603,731 0.18 $601,768
Libra Solutions 2026-1 LLC|6.8|10/31/2040, 6.80%, 10/31/40 OASIS 2026-1A 531973AA3 - 600,000 $600,977 $600,977 0.18 $599,391
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 536,000 $595,957 $595,957 0.18 $573,921
UNIV Trust 2026-STDY E 7.6% 15-OCT-2043, 7.60%, 10/15/43 UNIV 2026-STDY 91336YAJ8 - 600,000 $591,440 $591,440 0.17 $589,667
Aon North America Inc / Aon Global Holdings Plc|5.95|09/17/2036, 5.95%, 09/17/36 AON 036940AD6 - 590,000 $590,732 $590,732 0.17 $586,636
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 591,482 $590,509 $590,509 0.17 $587,908
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 597,000 $588,444 $588,444 0.17 $570,059
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $587,310 $587,310 0.17 $579,089
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 542,000 $586,843 $586,843 0.17 $563,289
Asurion Llc Term Loan B 19-Sep-2030, 8.07%, 09/19/30 ASUCOR 04649VBE9 - 600,537 $583,780 $583,780 0.17 $571,640
Aadvantage Loyalty Ip Ltd Term Loan 20-Apr-2028, 6.28%, 04/20/28 AAL 02376CBS3 - 587,242 $579,255 $579,255 0.17 $578,527
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19029% 25-FEB-2042, 12.39%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 562,575 $577,703 $577,703 0.17 $577,123
Standard Building Solutions Inc. 6.25% 01-AUG-2033, 6.25%, 08/01/33 BMCAUS 853191AC8 - 582,000 $575,254 $575,254 0.17 $566,363
Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29 AREWOR BL5354511 - 500,000 $566,211 $566,211 0.17 $552,935
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 583,000 $565,186 $565,186 0.17 $564,450
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 $564,278 $564,278 0.17 $560,857
Extended Stay America Trust 2026-ESH2 D 6.17465% 15-FEB-2043, 6.17%, 02/15/43 ESA 2026-ESH2 30227WAG8 - 562,152 $562,895 $562,895 0.17 $561,545
Saphira Holdings SARL|5.596|06/10/2033, 5.60%, 06/10/33 TREGRO BL5718103 - 500,000 $560,801 $560,801 0.17 $557,251
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 640,126 $560,655 $560,655 0.17 $546,964
Loire Finco Luxembourg Sarl|6.234|01/28/2030, 6.23%, 01/28/30 LGCLTD BL5546066 - 500,000 $560,366 $560,366 0.17 $557,569
Roar Finco SARL|6.224|07/29/2033, 6.22%, 07/29/33 RECIB BL5768611 - 500,000 $560,170 $560,170 0.17 $556,510
Froneri Lux FinCo SARL|5.678|09/30/2032, 5.68%, 09/30/32 ICECR BL5164100 - 500,000 $559,690 $559,690 0.17 $551,704
Financiere Mendel SAS|5.594|11/13/2030, 5.59%, 11/13/30 CEVASA BL5002003 - 500,000 $559,527 $559,527 0.17 $557,017
Althea Acquisition Bidco SARL|5.844|01/10/2033, 5.84%, 01/10/33 ZENTIV BL5254679 - 500,000 $558,821 $558,821 0.17 $556,199
Grifols International Services DAC|5.431|04/14/2033, 5.43%, 04/14/33 GRFSM BL5625134 - 500,000 $557,587 $557,587 0.16 $556,327
Gategroup Finance International Sarl|6.048|06/10/2032, 6.05%, 06/10/32 GATESW BL5316619 - 500,000 $557,504 $557,504 0.16 $554,884
Hologic Inc Term Loan B 07-Apr-2033, 5.37%, 04/07/33 HOLX 43644ABM0 - 500,000 $556,607 $556,607 0.16 $553,781
SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33 SPMOTN BL1001F29 - 500,000 $555,591 $555,591 0.16 $552,706
Bank of New York Mellon Corporation 7.125% PERP, 7.12%, 03/20/99 BNY 064058AZ3 - 547,000 $555,329 $555,329 0.16 $555,220
BX Commercial Mortgage Trust 2026-XL6 D 6.02465% 15-MAR-2043, 6.02%, 03/15/43 BX 2026-XL6 12433NAG6 - 553,000 $554,594 $554,594 0.16 $553,298
Diot-Siaci Symphony BidCo Sarl|5.594|07/26/2032, 5.59%, 07/26/32 SIACFP BL1001XB9 - 500,000 $554,113 $554,113 0.16 $551,604
Node AcquiCo GmbH|5.414|12/09/2032, 5.41%, 12/09/32 IFCOF BL5708567 - 500,000 $552,631 $552,631 0.16 $551,459
Assemblin Caverion Group AB FRN 05-OCT-2033, 5.61%, 10/05/33 ASSEMB DQ7106924 - 490,000 $548,161 $548,161 0.16 $545,522
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 620,000 $546,842 $546,842 0.16 $527,002
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 561,000 $545,988 $545,988 0.16 $543,326
CVC Cordatus Loan Fund XXI D1R 5.504552% 22-MAR-2041, 5.49%, 03/22/41 CORDA 21AR BCC3YFT69 - 490,000 $539,803 $539,803 0.16 $537,307
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $536,276 $536,276 0.16 $533,844
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 7.43%, 10/09/31 DARKLN 52526CAB5 - 595,299 $535,869 $535,869 0.16 $532,977
Trinitas Euro CLO VII DR 5.546% 25-JUL-2037, 5.58%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 480,000 $535,592 $535,592 0.16 $531,061
Arini European Clo XI DAC|4.318|01/15/2040, 4.32%, 01/15/40 ARINI 11A BCC3YV8N0 - 480,000 $534,694 $534,694 0.16 $534,694
Cube Safety BidCo AB|5.734|02/21/2033, 5.73%, 02/21/33 AVSGRO BL5557386 - 478,723 $530,802 $530,802 0.16 $530,717
SWCH Commercial Mortgage Trust 2025-DATA F 8.16357% 15-FEB-2042, 8.16%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $522,206 $522,206 0.15 $520,545
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 11,163 $520,419 $520,419 0.15 $520,419
Grosvenor Place Clo 12 DAC|4.368|05/05/2040, 4.37%, 05/05/40 GROSV 12A BCC3YNZB4 - 466,000 $519,099 $519,099 0.15 $519,099
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.57%, 08/02/32 ADVGRO 68773JAJ9 - 521,884 $517,947 $517,947 0.15 $516,133
United Rentals (North America), Inc. 6.2% 15-OCT-2036, 6.20%, 10/15/36 URI 911365BV5 - 517,000 $516,868 $516,868 0.15 $516,868
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 11,013 $514,527 $514,527 0.15 $514,527
Carlyle Euro CLO 2026-1 C 5.163% 15-JUL-2039, 5.16%, 07/15/39 CGMSE 2026-1A BCC3TDX73 - 460,000 $513,395 $513,395 0.15 $508,545
Margay Clo V DAC|4.368|01/28/2041, 4.37%, 01/28/41 MARGA 5A BCC3YWCK9 - 455,000 $506,845 $506,845 0.15 $506,845
Uk Logistics 2026-2 DAC MB FLTG 36, 5.11%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $506,630 $506,630 0.15 $504,031
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.37449% 20-FEB-2034, 8.37%, 02/20/34 HACLN 2026-1 44644NAY5 - 504,465 $505,516 $505,516 0.15 $504,460
Wynn Resorts Finance, LLC 6.875% 15-MAR-2035, 6.88%, 03/15/35 WYNFIN 983133AE9 - 514,000 $504,357 $504,357 0.15 $500,725
Santander Bank Auto Credit-Linked Notes, Series 2024-B F 8.881% 15-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 497,532 $503,513 $503,513 0.15 $501,795
Standard Building Solutions Inc. 5.875% 15-MAR-2034, 5.88%, 03/15/34 BMCAUS 853192AA0 - 526,000 $503,208 $503,208 0.15 $499,431
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 500,012 $501,556 $501,556 0.15 $501,192
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $501,166 $501,166 0.15 $489,589
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $500,198 $500,198 0.15 $497,863
COMM 2024-WCL1 Mortgage Trust D 7.214% 17-JUN-2041, 7.21%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $498,898 $498,898 0.15 $497,495
BX Trust 2026-SUMT D 5.85% 15-OCT-2051, 5.85%, 10/15/51 BX 2026-SUMT 05595QAG7 - 500,000 $498,012 $498,012 0.15 $496,875
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $497,305 $497,305 0.15 $496,946
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 441,000 $497,204 $497,204 0.15 $481,405
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 $496,959 $496,959 0.15 $495,739
Uk Logistics 2026-2 DAC MB FLTG 36, 5.61%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $495,559 $495,559 0.15 $492,092
Proofpoint Inc Term Loan B 30-Aug-2030, 8.57%, 08/30/30 PFPT 74345HAL5 - 492,077 $494,181 $494,181 0.15 $490,783
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $493,861 $493,861 0.15 $483,879
Synergy Infrastructure Holdings, LLC 7.0% 15-JUL-2034, 7.00%, 07/15/34 SYNRGY 87191JAB0 - 484,000 $491,405 $491,405 0.15 $479,547
Henley CLO X DR 5.642% 20-JUL-2040, 5.64%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $488,787 $488,787 0.14 $488,096
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 507,000 $488,758 $488,758 0.14 $478,597
Long Ridge Energy LLC|8.57457|02/19/2032, 8.57%, 02/19/32 LONRID BL4986818 - 484,013 $486,901 $486,901 0.14 $483,558
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 499,000 $485,722 $485,722 0.14 $474,287
DK Crown Holdings Inc|5.90098|08/25/2033, 5.90%, 08/25/33 DKNG BL5802923 - 490,000 $485,587 $485,587 0.14 $485,507
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 - - $481,084 $481,084 0.14 $0
Syntegon TopCo GmbH|6.094|11/30/2032, 6.09%, 11/30/32 BOSPAC BL5558228 - 430,000 $480,950 $480,950 0.14 $478,599
Trinitas Euro CLO VII BR 4.396% 25-JUL-2037, 4.43%, 07/25/37 TRNTE 7AR BCC3Y0KD6 - 430,000 $479,964 $479,964 0.14 $476,746
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $475,830 $475,830 0.14 $474,147
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 491,000 $474,584 $474,584 0.14 $473,731
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $470,424 $470,424 0.14 $469,389
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 464,000 $468,462 $468,462 0.14 $456,062
TeamSystem S.p.A. FRN 31-JUL-2031, 6.13%, 07/31/31 TITANL YW4172816 - 420,000 $465,698 $465,698 0.14 $464,597
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $463,141 $463,141 0.14 $460,665
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.92%, 11/24/31 RIVER 76837PAC7 - 473,000 $459,658 $459,658 0.14 $458,810
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 484,000 $458,943 $458,943 0.14 $452,600
DraftKings, Inc. Class A DKNG US 26142V105 - 22,532 $457,400 $457,400 0.14 $457,400
Modena Buyer Llc Term Loan 01-Jul-2031, 8.07%, 07/01/31 ENUSCO 60753DAC8 - 460,662 $456,963 $456,963 0.14 $446,267
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 461,000 $456,649 $456,649 0.13 $451,487
Carlyle Euro CLO 2024-2 CR 5.571% 24-MAR-2039, 5.57%, 03/24/39 CGMSE 2024-2AR BCC3YFF98 - 410,000 $454,265 $454,265 0.13 $451,791
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 446,000 $452,624 $452,624 0.13 $444,088
UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 FNCL 01F0626B2 - 446,000 $452,061 $452,061 0.13 $452,061
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 5.83%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 466,276 $451,157 $451,157 0.13 $449,042
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 437,000 $451,070 $451,070 0.13 $443,592
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 458,000 $450,298 $450,298 0.13 $448,179
Celestica Inc. CLS US 15101Q207 - 1,501 $450,000 $450,000 0.13 $450,000
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 463,000 $448,334 $448,334 0.13 $444,514
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $445,120 $445,120 0.13 $444,801
Arini European CLO II DR 5.784% 15-OCT-2038, 5.78%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $445,000 $445,000 0.13 $443,997
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $444,966 $444,966 0.13 $429,772
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 445,966 $442,195 $442,195 0.13 $441,126
Rand Parent LLC|7.07457|03/18/2030, 7.07%, 03/18/30 AAWW BL4990570 - 439,014 $442,076 $442,076 0.13 $439,563
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.82%, 04/25/33 AEGN 05503BAB2 - 439,515 $439,184 $439,184 0.13 $436,768
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 $438,461 $438,461 0.13 $433,531
Legacy Lifepoint Health Inc Term Loan B 17-May-2031, 8.05%, 05/19/31 RGCARE 75915TAK8 - 458,000 $434,967 $434,967 0.13 $433,786
Ares European CLO XII DAC|5.368|01/15/2041, 5.37%, 01/15/41 ARESE 12AR BCC3Z2WQ9 - 390,000 $434,439 $434,439 0.13 $434,439
Margay Clo V DAC|5.418|01/28/2041, 5.42%, 01/28/41 MARGA 5A BCC3YWCM5 - 390,000 $434,439 $434,439 0.13 $434,439
Contego CLO X DRR 5.465% 15-AUG-2039, 5.46%, 08/15/39 CONTE 10AR BCC3YFTR3 - 390,000 $433,366 $433,366 0.13 $431,453
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 473,000 $431,754 $431,754 0.13 $422,260
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 438,000 $431,428 $431,428 0.13 $429,512
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 $429,801 $429,801 0.13 $429,180
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $428,559 $428,559 0.13 $427,325
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $426,287 $426,287 0.13 $425,277
Vistra Operations Co. LLC 7.0% 15-MAR-2057, 7.00%, 03/15/57 VST 92840VBE1 - 416,000 $424,759 $424,759 0.13 $421,928
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 431,000 $424,751 $424,751 0.13 $415,260
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 421,000 $424,689 $424,689 0.13 $411,504
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 416,303 $424,112 $424,112 0.13 $423,777
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $423,840 $423,840 0.13 $423,556
Ares European CLO XII DAC|4.318|01/15/2041, 4.32%, 01/15/41 ARESE 12AR BCC3Z2WN6 - 380,000 $423,299 $423,299 0.13 $423,299
Carlyle Euro Clo 2026-2 DAC|4.318|10/15/2040, 4.32%, 10/15/40 CGMSE 2026-2A BCC3YJKL7 - 380,000 $423,299 $423,299 0.13 $423,299
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 452,000 $423,032 $423,032 0.12 $408,618
Grosvenor Place Clo 12 DAC|5.518|05/05/2040, 5.52%, 05/05/40 GROSV 12A BCC3YNZD0 - 372,000 $414,388 $414,388 0.12 $414,388
Ciena Corporation CIEN US 171779309 - 1,138 $413,333 $413,333 0.12 $413,333
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 398,000 $412,678 $412,678 0.12 $405,746
Cashmere Funding Trust 2026-1 A2_1B 5.9235% 13-FEB-2063, 5.92%, 02/13/63 CASHT 2026-1 BCC3WTVK7 - 580,000 $408,916 $408,916 0.12 $407,857
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 451,000 $405,351 $405,351 0.12 $399,281
BX Commercial Mortgage Trust 2024-AIR2 D 6.71545% 15-OCT-2041, 6.72%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $403,606 $403,606 0.12 $402,551
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 404,000 $402,780 $402,780 0.12 $396,912
Galaxy XXVI CLO Ltd., 4.85%, 07/23/27 GLXYT 2025-1 362922AA4 - 400,787 $400,777 $400,777 0.12 $400,777
PFDR Trust 2026-DLVR C 6.42465% 15-JUN-2043, 6.42%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 400,000 $400,410 $400,410 0.12 $399,411
BAY Trust 2026-MDWS C 6.31705% 15-JUN-2041, 6.32%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $397,619 $397,619 0.12 $396,632
Talen Energy Corp TLN US 87422Q109 - 1,133 $394,001 $394,001 0.12 $394,001
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 RITM 64828TAD4 - 382,000 $392,982 $392,982 0.12 $378,100
Vaxcyte, Inc. PCVX US 92243G108 - 6,382 $392,238 $392,238 0.12 $392,238
Polus Eu Clo Xxi Design AB FLTG 39, 5.18%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $390,478 $390,478 0.12 $390,366
North Westerly V Levera AB FLTG 39, 6.19%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $389,720 $389,720 0.12 $389,116
Inspired Education US Holdings Inc|6.57267|02/28/2031, 6.57%, 02/28/31 INSHOL BL5508348 - 381,736 $387,376 $387,376 0.11 $381,098
Uk Logistics 2026-2 DAC MB FLTG 36, 5.36%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $386,430 $386,430 0.11 $384,080
Artisan Newco BV|5.563|03/01/2032, 5.56%, 03/01/32 ARTNEW BL1001X03 - 350,000 $383,584 $383,584 0.11 $383,463
Energysolutions Llc Term Loan B 23-Jul-2033, 6.43%, 07/22/33 ENRSOL 29276MAQ0 - 381,296 $381,023 $381,023 0.11 $380,343
Ford Motor Credit Company LLC 6.467% 22-MAY-2036, 6.47%, 05/22/36 F 345397J95 - 380,000 $379,145 $379,145 0.11 $368,428
OCP Euro CLO|5.418|04/20/2039, 5.42%, 04/20/39 OCPE 2019-3AR BCC3Z3T99 - 340,000 $378,741 $378,741 0.11 $378,741
SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33 SPMOTN BL1001F37 - 379,000 $378,716 $378,716 0.11 $379,000
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - 358,000 $377,931 $377,931 0.11 $368,543
Ford Motor Credit Company LLC 6.107% 15-AUG-2033, 6.11%, 08/15/33 F 345397K44 - 381,000 $374,871 $374,871 0.11 $369,959
Churchill Downs Incorporated CHDN US 171484108 - 4,551 $372,954 $372,954 0.11 $372,954
Grosvenor Place CLO 11 D 5.711385% 15-AUG-2039, 5.75%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $372,534 $372,534 0.11 $365,425
Fair Oaks Loan Funding VII B 4.282467% 15-JUL-2039, 4.14%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $371,359 $371,359 0.11 $366,242
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 371,290 $371,169 $371,169 0.11 $370,872
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $369,195 $369,195 0.11 $368,685
Franco-Nevada Corporation FNV US 351858105 - 1,542 $368,230 $368,230 0.11 $368,230
CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 CALI 129890AG4 - 390,000 $367,611 $367,611 0.11 $366,349
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $365,755 $365,755 0.11 $363,458
Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/33 CACLN 2025-1 46591HCW8 - 363,925 $361,604 $361,604 0.11 $361,321
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $361,436 $361,436 0.11 $356,460
GW Issuer LLC|0|10/20/2056, 0.00%, 10/20/56 GWF 2026-1A 36277TAC0 - 364,000 $359,699 $359,699 0.11 $359,699
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 380,000 $359,491 $359,491 0.11 $359,165
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - 346,000 $357,459 $357,459 0.11 $346,820
Voya Euro Clo XI DAC|4.318|01/15/2041, 4.32%, 01/15/41 VOYE 11A BCC3YJJW5 - 320,000 $356,463 $356,463 0.11 $356,463
Carrix Inc Term Loan B 27-Jul-2033, 6.07%, 07/27/33 CARRIX 14456PAM6 - 350,893 $351,206 $351,206 0.10 $349,489
BX Trust 2024-VLT4 E 6.814054% 15-JUN-2041, 6.81%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $351,013 $351,013 0.10 $350,073
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $350,986 $350,986 0.10 $350,776
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 379,000 $346,353 $346,353 0.10 $345,045
Arini European Clo XI DAC|5.418|01/15/2040, 5.42%, 01/15/40 ARINI 11A BCC3YV8Q3 - 310,000 $345,323 $345,323 0.10 $345,323
BX Commercial Mortgage Trust 2026-XL6 E 6.92465% 15-MAR-2043, 6.92%, 03/15/43 BX 2026-XL6 12433NAJ0 - 345,100 $345,195 $345,195 0.10 $344,266
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $343,879 $343,879 0.10 $343,064
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $343,062 $343,062 0.10 $341,424
PNW Trust 2026-ARTE A 5.63591% 15-APR-2041, 5.64%, 04/15/41 PNW 2026-ARTE 73020TAA7 - 340,000 $339,009 $339,009 0.10 $338,263
Rocket Software Inc|7.65094|11/28/2028, 7.65%, 11/28/28 ROCSOF 77313DAW1 - 338,191 $338,648 $338,648 0.10 $336,923
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 337,000 $337,324 $337,324 0.10 $334,639
Penta CLO 7 BRR 4.5464% 25-OCT-2039, 4.55%, 10/25/39 PENTA 2020-7AR BCC3Y4K06 - 300,000 $335,206 $335,206 0.10 $333,434
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 341,801 $335,172 $335,172 0.10 $334,361
First Quantum Minerals Ltd. FM CN 335934105 - 13,046 $333,550 $333,550 0.10 $333,550
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.12449% 20-SEP-2033, 7.12%, 09/20/33 HACLN 2025-2 44644NAR0 - 330,246 $332,932 $332,932 0.10 $330,509
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 335,276 $332,131 $332,131 0.10 $331,536
BXHPP Trust 2021-FILM B 4.939% 15-AUG-2036, 4.94%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $330,799 $330,799 0.10 $330,079
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 $329,473 $329,473 0.10 $328,258
New Residential Mortgage Loan Trust 2024-RTL1 A2 8.101% 25-MAR-2039, 8.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $326,057 $326,057 0.10 $323,586
OCP Euro CLO 2026-16 D 5.577% 20-JUL-2040, 5.58%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $325,227 $325,227 0.10 $320,373
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 322,794 $322,955 $322,955 0.10 $322,694
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $322,638 $322,638 0.10 $320,067
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 326,390 $322,585 $322,585 0.10 $322,585
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - 317,000 $322,263 $322,263 0.10 $315,871
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.72%, 02/05/31 FISITA YI4040550 - 280,000 $316,095 $316,095 0.09 $311,841
Michaels Companies, Inc. 11.0% 15-MAR-2034, 11.00%, 03/15/34 MIK 59408QAA4 - 312,000 $315,560 $315,560 0.09 $311,365
Viper Energy Partners LP 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 316,000 $314,655 $314,655 0.09 $310,252
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 314,127 $312,322 $312,322 0.09 $312,084
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 313,573 $312,307 $312,307 0.09 $310,850
Polus Eu Clo Xxi Design AB FLTG 39, 4.68%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $312,298 $312,298 0.09 $312,217
Palmer Square European CLO 2021-2 DR 5.784% 15-MAR-2038, 5.78%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $312,170 $312,170 0.09 $311,468
Voya Euro Clo XI DAC|5.468|01/15/2041, 5.47%, 01/15/41 VOYE 11A BCC3YJJY1 - 280,000 $311,905 $311,905 0.09 $311,905
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 309,737 $310,605 $310,605 0.09 $309,913
SCIH Salt Holdings Inc. 8.0% 15-AUG-2032, 8.00%, 08/15/32 MORTON 78433BAH1 - 320,000 $310,295 $310,295 0.09 $304,891
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 324,000 $310,132 $310,132 0.09 $305,101
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 311,000 $306,089 $306,089 0.09 $301,148
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $305,611 $305,611 0.09 $294,241
NetCredit Combined Receivables B 2026-B (ENVA 2026-A) A 5.88% 20-SEP-2032, 5.88%, 09/20/32 ENVA 2026-A 64112VAA0 - 300,014 $301,657 $301,657 0.09 $299,623
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $301,521 $301,521 0.09 $300,070
FirstLight Issuer, Series 2026-1 C_261 7.543% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 314,000 $301,506 $301,506 0.09 $300,914
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 $300,236 $300,236 0.09 $299,561
Bain Capital Euro CLO 2024-2 DR 5.734% 15-JAN-2037, 5.73%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $299,448 $299,448 0.09 $298,777
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 294,937 $295,071 $295,071 0.09 $294,439
Park River Holdings, Inc. 8.0% 15-MAR-2031, 8.00%, 03/15/31 PRIMBP 70082LAC1 - 294,000 $291,674 $291,674 0.09 $288,800
SCG Trust 2025-SNIP E 7.32465% 15-SEP-2042, 7.32%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $288,406 $288,406 0.09 $287,580
Vistra Operations Co. LLC 7.25% 15-MAR-2057, 7.25%, 03/15/57 VST 92840VBF8 - 279,000 $284,618 $284,618 0.08 $282,651
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $283,818 $283,818 0.08 $278,198
BX Trust 2026-CIP E 7.02465% 15-MAY-2038, 7.02%, 05/15/38 BX 2026-CIP 123917AJ5 - 284,313 $283,220 $283,220 0.08 $282,443
Capital Four CLO I Desi AB 39, 4.51%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $283,129 $283,129 0.08 $278,486
Grosvenor Place CLO 11 C 4.861385% 15-AUG-2039, 4.90%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $282,601 $282,601 0.08 $278,011
Fair Oaks Loan Funding VII D 5.532467% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $282,502 $282,502 0.08 $277,456
BX Trust 2025-ROIC E 6.86594% 15-FEB-2042, 6.87%, 03/15/30 BX 2025-ROIC 05593VAN3 - 284,240 $281,940 $281,940 0.08 $281,181
Jubilee Clo 2026-XXXIV AB 41, 4.16%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $281,928 $281,928 0.08 $278,071
BX Trust 2026-CART D 5.82465% 15-FEB-2036, 5.82%, 02/15/36 BX 2026-CART 12433MAG8 - 284,714 $281,572 $281,572 0.08 $280,927
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $281,197 $281,197 0.08 $276,412
OCP Euro CLO 2026-16 C 4.677% 20-JUL-2040, 4.68%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $281,045 $281,045 0.08 $277,536
Research-Driven Pagaya Motor Asset Trust 2026-2 (RPM 2026-2) A4 5.62% 25-FEB-2035, 5.62%, 02/26/35 RPM 2026-2A 76091HAD4 - 282,000 $280,512 $280,512 0.08 $280,336
Extended Stay America Trust 2026-ESH2 E 6.82465% 15-FEB-2043, 6.82%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $280,259 $280,259 0.08 $279,516
North Westerly V Levera AB FLTG 39, 5.14%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $280,092 $280,092 0.08 $279,734
Harvest CLO XLI D 5.59% 15-JUL-2039, 5.59%, 07/15/39 HARVT 41A BCC3X3GD6 - 250,000 $279,596 $279,596 0.08 $277,174
Bond German Bidco 1 GmbH|6.344|06/24/2033, 6.34%, 06/24/33 BSCOAT BL5670437 - 250,000 $278,194 $278,194 0.08 $277,164
Henley CLO X CR 4.592% 20-JUL-2040, 4.59%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $277,665 $277,665 0.08 $277,345
Penta CLO 18 DR 5.484% 15-JAN-2039, 5.48%, 01/15/39 PENTA 2024-18AR BCC3WVL98 - 250,000 $276,814 $276,814 0.08 $276,220
Gloves Buyer Inc Term Loan B 21-May-2032, 7.65%, 05/24/32 PROINP 37987UAK8 - 276,864 $276,738 $276,738 0.08 $276,444
Penta CLO 7 DRR 5.6464% 25-OCT-2039, 5.65%, 10/25/39 PENTA 2020-7AR BCC3Y4K22 - 250,000 $275,769 $275,769 0.08 $273,934
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $273,309 $273,309 0.08 $272,711
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 $273,185 $273,185 0.08 $272,795
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.29%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $272,986 $272,986 0.08 $271,814
Extended Stay America Trust 2026-ESH2 F 7.67465% 15-FEB-2043, 7.67%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $272,418 $272,418 0.08 $269,836
TEXAS Commercial Mortgage Trust 2025-TWR D 7.01525% 15-APR-2042, 7.02%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $270,827 $270,827 0.08 $270,087
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $268,123 $268,123 0.08 $266,692
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $262,614 $262,614 0.08 $257,291
SMRT Commercial Mortgage Trust 2026-MINI D 6.32465% 15-OCT-2043, 6.30%, 10/15/43 SMRT 2026-MINI 78457AAG6 - 256,000 $255,341 $255,341 0.08 $254,714
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $253,106 $253,106 0.07 $251,904
Monogram Food Solutions LLC|7.65094|08/27/2030, 7.65%, 08/27/30 MOFOOD BL5784667 - 252,857 $252,595 $252,595 0.07 $252,541
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 256,000 $252,216 $252,216 0.07 $248,305
COMM 2024-WCL1 Mortgage Trust C 6.814% 17-JUN-2041, 6.81%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $250,493 $250,493 0.07 $249,830
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.07 $250,000
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $246,884 $246,884 0.07 $241,246
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.28787% 25-NOV-2050, 11.29%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $246,426 $246,426 0.07 $246,233
Starwood Property Trust, Inc. 5.75% 15-JAN-2031, 5.75%, 01/15/31 STWD 85571BBG9 - 249,000 $243,555 $243,555 0.07 $239,419
Western Funding Auto Loan Trust 2025-1 D 5.79% 15-JAN-2036, 5.79%, 01/15/36 WEFUN 2025-1 958250AD4 - 250,000 $243,417 $243,417 0.07 $242,854
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.55477% 25-SEP-2048, 11.75%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 216,901 $241,350 $241,350 0.07 $241,138
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 239,025 $241,025 $241,025 0.07 $240,304
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $240,648 $240,648 0.07 $240,146
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $240,208 $240,208 0.07 $236,417
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 254,000 $238,257 $238,257 0.07 $235,955
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $234,297 $234,297 0.07 $234,134
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 233,000 $234,041 $234,041 0.07 $229,011
Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/38 EURO 42A BCC3VSSQ1 - 210,000 $233,461 $233,461 0.07 $233,461
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 - 231,769 $231,198 $231,198 0.07 $231,052
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $227,831 $227,831 0.07 $226,680
Alcoa Nederland Holding B.V. 6.875% 30-SEP-2036, 6.88%, 09/30/36 AA 013822AJ0 - 226,000 $227,025 $227,025 0.07 $225,471
Taurus 2025-3 UK D 6.5516% 20-JUL-2035, 6.55%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $225,473 $225,473 0.07 $225,316
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $219,315 $219,315 0.06 $215,674
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 $218,915 $218,915 0.06 $218,508
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 $213,502 $213,502 0.06 $212,504
INEOS US Petrochem LLC|8.25094|03/29/2029, 8.25%, 03/29/29 STYRO BL4462091 - 288,561 $212,928 $212,928 0.06 $211,010
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $212,591 $212,591 0.06 $211,452
United Rentals (North America), Inc. 5.75% 15-OCT-2031, 5.75%, 10/15/31 URI 911365BU7 - 211,000 $210,829 $210,829 0.06 $210,829
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 7.91%, 10/10/42 BFLD 2025-5MW 088921AE1 - 211,000 $210,683 $210,683 0.06 $209,384
Extended Stay America Trust 2025-ESH E 7.27465% 15-OCT-2042, 7.27%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 209,308 $210,107 $210,107 0.06 $209,515
AmWINS Group, Inc. 7.375% 01-NOV-2033, 7.38%, 11/01/33 AMWINS 031921AE9 - 207,000 $209,779 $209,779 0.06 $209,779
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $209,486 $209,486 0.06 $209,486
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 211,695 $209,271 $209,271 0.06 $208,270
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 207,000 $206,969 $206,969 0.06 $205,704
McKesson Medical-Surgical Top Holdings Inc|6.32457|06/09/2032, 6.32%, 06/09/32 MCK BL5712809 - 204,737 $205,438 $205,438 0.06 $204,395
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $204,231 $204,231 0.06 $203,799
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $203,818 $203,818 0.06 $201,126
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.65%, 01/31/33 SALOBR 79400JAL2 - 202,247 $203,218 $203,218 0.06 $202,247
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.29029% 25-DEC-2031, 7.49%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 199,577 $201,699 $201,699 0.06 $200,221
Alumina Limited 6.625% 30-SEP-2034, 6.62%, 09/30/34 AA 02220AAC1 - 200,000 $200,957 $200,957 0.06 $199,632
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $199,712 $199,712 0.06 $199,181
Legacy Lifepoint Health Inc Term Loan B 17-May-2031, 7.53%, 05/19/31 RGCARE 75915TAL6 - 212,000 $199,568 $199,568 0.06 $198,956
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $199,506 $199,506 0.06 $197,722
SCG Commercial Mortgage Trust 2025-FLWR E 6.67465% 15-AUG-2042, 6.67%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $199,125 $199,125 0.06 $198,606
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $198,679 $198,679 0.06 $198,677
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.82%, 03/29/29 VICTRA 50226BAN8 - 206,965 $196,887 $196,887 0.06 $195,582
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $196,764 $196,764 0.06 $195,636
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 $196,448 $196,448 0.06 $195,966
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $196,208 $196,208 0.06 $196,067
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 196,385 $194,640 $194,640 0.06 $194,303
BX Trust 2026-SUMT E 6.75% 15-OCT-2051, 6.75%, 10/15/51 BX 2026-SUMT 05595QAJ1 - 197,134 $192,618 $192,618 0.06 $192,100
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.76%, 10/15/32 SAZGR YK5244370 - 170,000 $190,450 $190,450 0.06 $188,238
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 191,000 $188,907 $188,907 0.06 $184,568
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $187,653 $187,653 0.06 $187,530
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 $186,397 $186,397 0.06 $185,950
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 187,639 $186,233 $186,233 0.06 $186,118
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 181,817 $183,702 $183,702 0.05 $183,134
Applied Digital Corporation APLD US 038169207 - 8,938 $182,246 $182,246 0.05 $182,246
American Airlines Inc Term Loan B 28-May-2032, 7.58%, 05/28/32 AAL 02376CBT1 - 186,958 $181,363 $181,363 0.05 $181,194
FirstCash Holdings, Inc. FCFS US 33768G107 - 950.00 $180,519 $180,519 0.05 $180,519
SWVP Trust 2026-PNCL D 7.07465% 15-OCT-2039, 7.07%, 10/15/39 SWVP 2026-PNCL 78504YAG7 - 177,000 $177,265 $177,265 0.05 $176,778
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 177,513 $175,832 $175,832 0.05 $175,577
ALA Trust 2025-OANA D 7.01572% 15-JUN-2040, 7.02%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $174,876 $174,876 0.05 $174,396
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $174,408 $174,408 0.05 $174,077
GWT Commercial Mortgage Trust 2024-WLF2 E 7.56308% 15-MAY-2041, 7.56%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $171,957 $171,957 0.05 $171,454
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 164,686 $171,369 $171,369 0.05 $170,786
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - 4,000 $170,148 $170,148 0.05 $169,399
NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56 NEE 65339KEG1 - 178,000 $169,712 $169,712 0.05 $168,854
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 7.32%, 10/28/30 QLIK 74339DAN8 - 249,050 $168,099 $168,099 0.05 $166,630
SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 189,000 $167,544 $167,544 0.05 $165,755
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.40%, 04/16/29 COMPOW 20451VAJ2 - 166,659 $167,400 $167,400 0.05 $166,541
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.49029% 25-JUL-2048, 5.69%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 167,312 $167,182 $167,182 0.05 $167,103
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 172,956 $167,081 $167,081 0.05 $166,977
Zeus Us Bidco Llc Term Loan B 05-Aug-2033, 6.47%, 08/05/33 SNRLN 98956WAF4 - 166,893 $166,803 $166,803 0.05 $166,893
Artisan Newco BV|5.847|03/01/2032, 5.85%, 03/01/32 ARTNEW BL5737673 - 150,000 $164,939 $164,939 0.05 $164,341
SWCH Commercial Mortgage Trust 2025-DATA E 7.26487% 15-FEB-2042, 7.26%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $164,600 $164,600 0.05 $164,120
TAURUS 25-3 UK FLTG 2035, 5.73%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $161,818 $161,818 0.05 $159,433
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 161,808 $159,972 $159,972 0.05 $159,702
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $158,605 $158,605 0.05 $158,388
PNW Trust 2026-ARTE D 7.43345% 15-APR-2041, 7.43%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,438 $155,438 0.05 $154,990
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 - 152,587 $152,590 $152,590 0.05 $152,484
FREMF 2023-K511 Mortgage Trust C 5.633869% 25-NOV-2028, 5.64%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $152,118 $152,118 0.04 $151,407
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 150,643 $150,268 $150,268 0.04 $149,602
MTN Commercial Mortgage Trust 2026-LPFX E 6.560034% 15-MAY-2043, 6.35%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $150,105 $150,105 0.04 $149,320
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $149,479 $149,479 0.04 $149,148
BX Commercial Mortgage Trust 2024-MF C 5.86555% 15-FEB-2039, 5.87%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $148,547 $148,547 0.04 $148,207
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $148,103 $148,103 0.04 $147,792
Parexel International Inc Term Loan B 12-Dec-2031, 6.40%, 12/12/31 PRXL 71911KAF1 - 143,912 $144,508 $144,508 0.04 $143,766
Uniti Services Llc Term Loan B 06-Oct-2032, 7.90%, 10/06/32 UNIT 97381JAK9 - 147,033 $143,374 $143,374 0.04 $142,438
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $143,214 $143,214 0.04 $142,589
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $143,128 $143,128 0.04 $142,887
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $139,816 $139,816 0.04 $137,410
DU00XY7845DB|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP - 139,171 $139,467 $139,467 0.04 $139,171
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 $137,980 $137,980 0.04 $137,685
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 150,000 $137,711 $137,711 0.04 $136,745
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 136,810 $135,646 $135,646 0.04 $135,323
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.56%, 01/28/31 TLRD 58711MAK5 - 129,123 $132,429 $132,429 0.04 $129,446
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 130,616 $130,111 $130,111 0.04 $129,873
TeraWulf Inc. WULF US 88080T104 - 9,202 $123,491 $123,491 0.04 $123,491
Pioneer Opco LLC|7.15094|05/16/2033, 7.15%, 05/16/33 VENRES BL5673365 - 122,613 $123,418 $123,418 0.04 $122,736
Homeward Opportunities Fund Trust 2025-RRTL1 M1 6.828% 25-MAR-2040, 6.83%, 03/25/40 HOF 2025-RRTL1 437919AE3 - 120,000 $120,050 $120,050 0.04 $119,959
Great Wolf Trust 2024-WOLF G 9.36065% 15-MAR-2039, 9.36%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $117,810 $117,810 0.03 $117,384
OneMain Finance Corporation 7.125% 15-MAR-2034, 7.12%, 03/15/34 OMF 682691AP5 - 119,000 $117,683 $117,683 0.03 $116,058
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $116,428 $116,428 0.03 $116,195
Lambda Inc Term Loan B 31-Dec-2030, 6.87%, 12/31/30 LAMBCM 51327RAB5 - 114,214 $115,360 $115,360 0.03 $114,286
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 112,536 $113,151 $113,151 0.03 $112,752
Extended Stay America Trust 2025-ESH F 8.02465% 15-OCT-2042, 8.02%, 10/15/42 ESA 2025-ESH 30227TAL4 - 111,822 $111,725 $111,725 0.03 $111,376
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 109,769 $110,587 $110,587 0.03 $110,303
NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66 NEE 65339KEH9 - 116,000 $110,083 $110,083 0.03 $109,485
BXHPP Trust 2021-FILM A 4.689% 15-AUG-2036, 4.69%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $105,970 $105,970 0.03 $105,757
CoreWeave, Inc. Class A CRWV US 21873S108 - 1,636 $104,589 $104,589 0.03 $104,589
BCPE Lightning Buyer Inc|6.61736|09/12/2033, 6.62%, 09/12/33 FDHAER BL5769254 - 102,280 $102,716 $102,716 0.03 $102,152
Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%, 04/15/29 SAFFA XS2798174434 - 320,000 $101,087 $101,087 0.03 $94,760
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 105,000 $100,919 $100,919 0.03 $100,646
DU00XY7845DB|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP - 100,412 $100,578 $100,578 0.03 $100,412
BX Commercial Mortgage Trust 2026-CSMO C 5.92465% 15-FEB-2043, 5.92%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,204 $100,204 0.03 $99,974
Zip Asset Securitization Trust 2026-A D 6.31% 15-FEB-2031, 6.31%, 02/18/31 ZIPUS 2026-A 98973QAD1 - 100,000 $99,934 $99,934 0.03 $99,688
Zip Asset Securitization Trust 2026-A E 8.97% 15-FEB-2031, 8.97%, 02/18/31 ZIPUS 2026-A 98973QAE9 - 100,000 $99,890 $99,890 0.03 $99,542
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $99,610 $99,610 0.03 $99,170
Adi Global Distribution Funding Llc Term Loan 01-Jul-2033, 6.65%, 07/01/33 ADIG 00104SAB9 - 98,400 $99,050 $99,050 0.03 $98,523
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 100,000 $98,912 $98,912 0.03 $98,841
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $98,213 $98,213 0.03 $98,153
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $97,055 $97,055 0.03 $96,766
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.12449% 20-MAY-2032, 9.12%, 05/20/32 HACLN 2024-1 44644NAD1 - 94,160 $96,925 $96,925 0.03 $96,035
Post Holdings, Inc. 6.25% 15-OCT-2034, 6.25%, 10/15/34 POST 737446AX2 - 102,000 $96,434 $96,434 0.03 $96,186
Connecticut Avenue Securities, Series 2021-R01 1B2 9.69029% 25-OCT-2041, 9.69%, 10/25/41 CAS 2021-R01 20754RAJ5 - - $95,000 $95,000 0.03 $0
GNMA II TBA 30yr 5% November Delivery, 5.00%, 11/19/26 G2SF 21H0506B3 - 96,000 $90,830 $90,830 0.03 $90,830
Six Flags Entertainment Corporation FUN US 83001C108 - 12,046 $90,827 $90,827 0.03 $90,827
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 94,000 $88,071 $88,071 0.03 $87,395
NATL Commercial Mortgage Trust 2026-IND D 6.07465% 15-JUN-2043, 6.07%, 06/15/43 NATL 2026-IND 62881KAG4 - 87,402 $86,846 $86,846 0.03 $86,639
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $80,724 $80,724 0.02 $79,075
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 78,492 $78,026 $78,026 0.02 $77,858
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $72,434 $72,434 0.02 $70,254
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 72,000 $71,997 $71,997 0.02 $71,811
Carrix Inc Delayed Draw/Multi Draw Term Loan 27-Jul-2033, 1.00%, 07/27/33 CARRIX 14456PAN4 - 70,238 $69,938 $69,938 0.02 $69,957
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.44029% 25-JUN-2047, 6.64%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 68,425 $68,247 $68,247 0.02 $68,210
GNMA II TBA 30yr 5.5% November Delivery, 5.50%, 11/19/26 G2SF 21H0526B9 - 68,000 $66,115 $66,115 0.02 $66,115
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 61,211 $61,342 $61,342 0.02 $61,211
Skyshield Us Bidco Ltd Term Loan B 30-Jun-2033, 6.37%, 06/23/33 SMINLN 83087DAB9 - 56,000 $57,346 $57,346 0.02 $56,000
BX Commercial Mortgage Trust 2024-GPA3 B 5.56733% 15-DEC-2039, 5.57%, 12/15/39 BX 2024-GPA3 123910AC5 - 56,700 $56,663 $56,663 0.02 $56,541
Saratoga Food Specialties Llc Term Loan B 30-Sep-2032, 7.11%, 09/30/32 SOLINA 80348KAD0 - 54,862 $55,249 $55,249 0.02 $54,794
Coreweave Financing Ddtl V-V Llc Delayed Draw/Multi Draw Term Loan 30-Sep-2031, 9.42%, 09/02/31 CRWV 21882EAB4 - 53,000 $52,560 $52,560 0.02 $52,324
Zeus US Bidco LLC|6.4744|08/05/2033, 6.47%, 08/05/33 SNRLN 98956WAE7 - 43,142 $43,066 $43,066 0.01 $43,090
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $36,833 $36,833 0.01 $36,750
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 2.75%, 04/25/33 AEGN 05503BAC0 - 30,604 $30,445 $30,445 0.01 $30,413
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $28,778 $28,778 0.01 $28,720
Connecticut Avenue Securities Trust 2024-R06 1M2 5.29029% 25-SEP-2044, 5.49%, 09/25/44 CAS 2024-R06 20755RAC9 - 25,452 $25,474 $25,474 0.01 $25,462
Connecticut Avenue Securities, Series 2021-R03 1B2 9.19029% 25-DEC-2041, 9.39%, 12/25/41 CAS 2021-R03 20754AAJ2 - 25,121 $25,347 $25,347 0.01 $25,327
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.13787% 25-OCT-2033, 10.14%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,309 $25,309 0.01 $25,292
BCPE Lightning Buyer Inc|6.61736|09/12/2031, 6.62%, 09/12/31 FDHAER BL5769270 - 23,378 $23,411 $23,411 0.01 $23,349
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 31-Jan-2033, 2.75%, 01/31/33 SALOBR 79400JAM0 - 15,596 $15,713 $15,713 0.00 $15,596
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 - 12,948 $12,974 $12,974 0.00 $12,964
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $12,922 $12,922 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 970.00 $101,145,235 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - -14.00 $-1,515,500 $0 0.00 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - -59.00 $-6,298,250 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 14.00 $2,856,109 $0 0.00 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - -23.00 $-2,433,328 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -35.00 $-3,751,016 $0 0.00 $0
SEGREGATED CASH SEGCASH $0.00 3,126,156 $3,126,156 $3,126,156 0.92 $3,126,156
BRITISH POUND GBP - 1.00 $1 $1 0.00 $1
EURO EUR - -6,129,585 $-6,828,023 $-6,828,023 -2.02 $-6,828,023
US DOLLARS USD MD_142224 - -54,717,155 $-54,717,155 $-54,717,155 -16.17 $-54,717,155
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 4,900,000 $4,900,000 $4,900,000 1.45 $4,900,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -4,900,000 $0 $-4,900,000 -1.45 $-4,900,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 6,000,000 $6,000,000 $6,000,000 1.77 $6,000,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -6,000,000 $0 $-6,000,000 -1.77 $-6,000,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 2,950,000 $2,950,000 $2,950,000 0.87 $2,950,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -2,950,000 $0 $-2,950,000 -0.87 $-2,950,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 6,000,000 $6,000,000 $6,000,000 1.77 $6,000,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -6,000,000 $0 $-6,000,000 -1.77 $-6,000,000
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 55,877 $2,829,053 $1,676 0.00 $1,676
Janus Henderson AAA CLO ETF 05/24/27 - 47103U845 $50.61 79,617 $4,031,009 $1,592 0.00 $1,592
Janus Henderson AAA CLO ETF 01/22/27 - 47103U845 $50.61 79,617 $4,031,009 $1,592 0.00 $1,592
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 55,877 $2,829,053 $0 0.00 $0
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 37,425 $1,894,828 $-1,871 0.00 $-1,871
FX Forward|GBP|11/04/2026 +GBPU - -2,115,027 $-2,813,098 $-2,813,098 -0.83 $-2,813,098
FX Forward|USD|11/04/2026 +GBPU - 2,846,857 $2,846,857 $2,846,857 0.84 $2,846,857
FX Forward|JPY|11/04/2026 +JPYU - -43,486,597 $-274,940 $-274,940 -0.08 $-274,940
FX Forward|USD|11/04/2026 +JPYU - 277,339 $277,339 $277,339 0.08 $277,339
FX Forward|EUR|11/04/2026 +EUR0 - -16,198,356 $-18,047,620 $-18,047,620 -5.33 $-18,047,620
FX Forward|USD|11/04/2026 +EUR0 - 18,761,043 $18,761,043 $18,761,043 5.54 $18,761,043
FX Forward|CAD|11/04/2026 +CAD2 - -294,926 $-210,146 $-210,146 -0.06 $-210,146
FX Forward|USD|11/04/2026 +CAD2 - 211,274 $211,274 $211,274 0.06 $211,274
FX Forward|EUR|11/04/2026 +EURU - 15,598 $17,378 $17,378 0.01 $17,378
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 $21,658 $21,658 0.01 $21,658
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 $-479,090 $-479,090 -0.14 $-479,090
FX Forward|USD|11/04/2026 +EURU - 498,310 $498,310 $498,310 0.15 $498,310
FX Forward|AUD|11/04/2026 +AUDU - -581,943 $-409,441 $-409,441 -0.12 $-409,441
FX Forward|USD|11/04/2026 +AUDU - 412,155 $412,155 $412,155 0.12 $412,155
FX Forward|EUR|11/04/2026 +EUR0 - -476,726 $-531,151 $-531,151 -0.16 $-531,151
FX Forward|USD|11/04/2026 +EUR0 - 554,159 $554,159 $554,159 0.16 $554,159
FX Forward|EUR|11/04/2026 +EUR0 - -460,000 $-512,515 $-512,515 -0.15 $-512,515
FX Forward|USD|11/04/2026 +EUR0 - 534,535 $534,535 $534,535 0.16 $534,535
FX Forward|EUR|11/04/2026 +EURU - 2,378 $2,649 $2,649 0.00 $2,649
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 $548,251 $548,251 0.16 $548,251
FX Forward|USD|11/04/2026 +EUR0 - -575,695 $-575,695 $-575,695 -0.17 $-575,695
FX Forward|EUR|11/04/2026 +EURU - -985,750 $-1,098,287 $-1,098,287 -0.32 $-1,098,287
FX Forward|USD|11/04/2026 +EURU - 1,153,006 $1,153,006 $1,153,006 0.34 $1,153,006
FX Forward|EUR|11/04/2026 +EUR0 - -150,000 $-167,125 $-167,125 -0.05 $-167,125
FX Forward|USD|11/04/2026 +EUR0 - 175,390 $175,390 $175,390 0.05 $175,390
FX Forward|EUR|11/04/2026 +EUR2 - -250,000 $-278,541 $-278,541 -0.08 $-278,541
FX Forward|USD|11/04/2026 +EUR2 - 291,850 $291,850 $291,850 0.09 $291,850
FX Forward|EUR|11/04/2026 +EUR0 - -915,412 $-1,019,919 $-1,019,919 -0.30 $-1,019,919
FX Forward|USD|11/04/2026 +EUR0 - 1,066,374 $1,066,374 $1,066,374 0.32 $1,066,374
FX Forward|EUR|11/04/2026 +EURU - -580,000 $-646,215 $-646,215 -0.19 $-646,215
FX Forward|USD|11/04/2026 +EURU - 674,173 $674,173 $674,173 0.20 $674,173
FX Forward|EUR|11/04/2026 +EURU - 907,672 $1,011,295 $1,011,295 0.30 $1,011,295
FX Forward|USD|11/04/2026 +EURU - -1,056,455 $-1,056,455 $-1,056,455 -0.31 $-1,056,455
FX Forward|EUR|11/04/2026 +EURU - 421,250 $469,341 $469,341 0.14 $469,341
FX Forward|USD|11/04/2026 +EURU - -491,040 $-491,040 $-491,040 -0.15 $-491,040
FX Forward|EUR|11/04/2026 +EURU - 985,750 $1,098,287 $1,098,287 0.32 $1,098,287
FX Forward|USD|11/04/2026 +EURU - -1,150,503 $-1,150,503 $-1,150,503 -0.34 $-1,150,503
FX Forward|EUR|11/04/2026 +EUR1 - -550,000 $-612,790 $-612,790 -0.18 $-612,790
FX Forward|USD|11/04/2026 +EUR1 - 640,781 $640,781 $640,781 0.19 $640,781
FX Forward|EUR|11/04/2026 +EURU - -501,875 $-559,171 $-559,171 -0.17 $-559,171
FX Forward|USD|11/04/2026 +EURU - 582,907 $582,907 $582,907 0.17 $582,907
FX Forward|EUR|11/04/2026 +EURU - 9,775 $10,891 $10,891 0.00 $10,891
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 $-543,155 $-543,155 -0.16 $-543,155
FX Forward|USD|11/04/2026 +EUR2 - 563,549 $563,549 $563,549 0.17 $563,549
FX Forward|AUD|11/04/2026 +AUDU - 4,293 $3,020 $3,020 0.00 $3,020
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 $-469,341 $-469,341 -0.14 $-469,341
FX Forward|USD|11/04/2026 +EURU - 486,945 $486,945 $486,945 0.14 $486,945
FX Forward|EUR|11/04/2026 +EUR4 - -990,000 $-1,103,022 $-1,103,022 -0.33 $-1,103,022
FX Forward|USD|11/04/2026 +EUR4 - 1,139,130 $1,139,130 $1,139,130 0.34 $1,139,130
FX Forward|EUR|11/04/2026 +EUR2 - -500,000 $-557,082 $-557,082 -0.16 $-557,082
FX Forward|USD|11/04/2026 +EUR2 - 574,102 $574,102 $574,102 0.17 $574,102
FX Forward|EUR|11/04/2026 +EURU - -500,000 $-557,082 $-557,082 -0.16 $-557,082
FX Forward|USD|11/04/2026 +EURU - 574,984 $574,984 $574,984 0.17 $574,984
FX Forward|EUR|11/04/2026 +EURU - -988,750 $-1,101,629 $-1,101,629 -0.33 $-1,101,629
FX Forward|USD|11/04/2026 +EURU - 1,136,322 $1,136,322 $1,136,322 0.34 $1,136,322
FX Forward|EUR|11/04/2026 +EURU - -490,000 $-545,940 $-545,940 -0.16 $-545,940
FX Forward|USD|11/04/2026 +EURU - 561,616 $561,616 $561,616 0.17 $561,616
FX Forward|EUR|11/04/2026 +EUR0 - -390,000 $-434,524 $-434,524 -0.13 $-434,524
FX Forward|USD|11/04/2026 +EUR0 - 445,384 $445,384 $445,384 0.13 $445,384
FX Forward|EUR|11/04/2026 +EURU - 6,599 $7,352 $7,352 0.00 $7,352
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 $-864,534 $-864,534 -0.26 $-864,534
FX Forward|USD|11/04/2026 +GBPU - 861,114 $861,114 $861,114 0.25 $861,114
FX Forward|CAD|11/04/2026 +CADU - -66,519 $-47,398 $-47,398 -0.01 $-47,398
FX Forward|USD|11/04/2026 +CADU - 46,929 $46,929 $46,929 0.01 $46,929
FX Forward|EUR|11/04/2026 +EUR0 - 15,857 $17,667 $17,667 0.01 $17,667
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 $-557,082 $-557,082 -0.16 $-557,082
FX Forward|USD|11/04/2026 +EURU - 562,646 $562,646 $562,646 0.17 $562,646
FX Forward|EUR|11/04/2026 +EUR0 - 7,433 $8,281 $8,281 0.00 $8,281
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 $-787,101 $-787,101 -0.23 $-787,101
FX Forward|USD|11/04/2026 +EURU - 795,358 $795,358 $795,358 0.24 $795,358
FX Forward|EUR|11/04/2026 +EURU - -470,000 $-523,657 $-523,657 -0.15 $-523,657
FX Forward|USD|11/04/2026 +EURU - 526,661 $526,661 $526,661 0.16 $526,661
FX Forward|EUR|11/04/2026 +EUR1 - -600,000 $-668,498 $-668,498 -0.20 $-668,498
FX Forward|USD|11/04/2026 +EUR1 - 673,065 $673,065 $673,065 0.20 $673,065
FX Forward|EUR|11/04/2026 +EURU - 7,348 $8,187 $8,187 0.00 $8,187
FX Forward|USD|11/04/2026 +EURU - -8,217 $-8,217 $-8,217 0.00 $-8,217
FX Forward|EUR|11/04/2026 +EURU - -500,000 $-557,082 $-557,082 -0.16 $-557,082
FX Forward|USD|11/04/2026 +EURU - 561,199 $561,199 $561,199 0.17 $561,199
FX Forward|EUR|11/04/2026 +EUR1 - 6,915 $7,705 $7,705 0.00 $7,705
FX Forward|USD|11/04/2026 +EUR1 - -7,751 $-7,751 $-7,751 0.00 $-7,751
FX Forward|EUR|11/04/2026 +EURU - 33,330 $37,135 $37,135 0.01 $37,135
FX Forward|USD|11/04/2026 +EURU - -37,409 $-37,409 $-37,409 -0.01 $-37,409
FX Forward|AUD|11/04/2026 +AUDU - 2,649 $1,863 $1,863 0.00 $1,863
FX Forward|USD|11/04/2026 +AUDU - -1,850 $-1,850 $-1,850 0.00 $-1,850
FX Forward|GBP|11/04/2026 +GBPU - 2,805 $3,731 $3,731 0.00 $3,731
FX Forward|USD|11/04/2026 +GBPU - -3,751 $-3,751 $-3,751 0.00 $-3,751
FX Forward|EUR|11/04/2026 +EUR2 - 25,377 $28,274 $28,274 0.01 $28,274
FX Forward|USD|11/04/2026 +EUR2 - -28,427 $-28,427 $-28,427 -0.01 $-28,427
FX Forward|EUR|11/04/2026 +EUR6 - -340,000 $-378,816 $-378,816 -0.11 $-378,816
FX Forward|USD|11/04/2026 +EUR6 - 381,057 $381,057 $381,057 0.11 $381,057
FX Forward|EUR|11/04/2026 +EURU - 1,457,500 $1,623,894 $1,623,894 0.48 $1,623,894
FX Forward|USD|11/04/2026 +EURU - -1,629,714 $-1,629,714 $-1,629,714 -0.48 $-1,629,714
FX Forward|EUR|11/04/2026 +EUR0 - 604,537 $673,554 $673,554 0.20 $673,554
FX Forward|USD|11/04/2026 +EUR0 - -675,968 $-675,968 $-675,968 -0.20 $-675,968
FX Forward|EUR|11/04/2026 +EUR0 - -349,215 $-389,082 $-389,082 -0.11 $-389,082
FX Forward|USD|11/04/2026 +EUR0 - 389,569 $389,569 $389,569 0.12 $389,569
FX Forward|EUR|11/04/2026 +EURU - 5,000 $5,571 $5,571 0.00 $5,571
FX Forward|USD|11/04/2026 +EURU - -5,574 $-5,574 $-5,574 0.00 $-5,574
FX Forward|EUR|01/25/2027 - - -24,707,453 $-27,624,323 $-27,624,323 -8.16 $-27,624,323
FX Forward|USD|01/25/2027 - - 27,587,194 $27,587,194 $27,587,194 8.15 $27,587,194
FX Forward|JPY|11/04/2026 - - 43,486,597 $274,940 $274,940 0.08 $274,940
FX Forward|USD|11/04/2026 - - -275,831 $-275,831 $-275,831 -0.08 $-275,831
FX Forward|JPY|01/25/2027 - - -43,486,597 $-276,828 $-276,828 -0.08 $-276,828
FX Forward|USD|01/25/2027 - - 277,687 $277,687 $277,687 0.08 $277,687
FX Forward|GBP|11/04/2026 - - 2,762,222 $3,673,900 $3,673,900 1.09 $3,673,900
FX Forward|USD|11/04/2026 - - -3,671,449 $-3,671,449 $-3,671,449 -1.08 $-3,671,449
FX Forward|AUD|01/25/2027 - - -575,001 $-403,919 $-403,919 -0.12 $-403,919
FX Forward|USD|01/25/2027 - - 403,803 $403,803 $403,803 0.12 $403,803
FX Forward|AUD|11/04/2026 - - 575,001 $404,557 $404,557 0.12 $404,557
FX Forward|USD|11/04/2026 - - -404,450 $-404,450 $-404,450 -0.12 $-404,450
FX Forward|GBP|01/25/2027 - - -2,762,222 $-3,674,365 $-3,674,365 -1.09 $-3,674,365
FX Forward|USD|01/25/2027 - - 3,671,708 $3,671,708 $3,671,708 1.08 $3,671,708
FX Forward|CAD|01/25/2027 - - -361,446 $-258,539 $-258,539 -0.08 $-258,539
FX Forward|USD|01/25/2027 - - 258,155 $258,155 $258,155 0.08 $258,155
FX Forward|EUR|11/04/2026 - - 24,707,453 $27,528,147 $27,528,147 8.13 $27,528,147
FX Forward|USD|11/04/2026 - - -27,491,761 $-27,491,761 $-27,491,761 -8.12 $-27,491,761
FX Forward|CAD|11/04/2026 - - 361,446 $257,544 $257,544 0.08 $257,544
FX Forward|USD|11/04/2026 - - -257,164 $-257,164 $-257,164 -0.08 $-257,164
FX Forward|CAD|01/25/2027 - - -152,684 $-109,214 $-109,214 -0.03 $-109,214
FX Forward|USD|01/25/2027 - - 109,183 $109,183 $109,183 0.03 $109,183

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