Please ensure Javascript is enabled for purposes of website accessibility Income ETF - Janus Henderson Investors - LatAm Colombia PA
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For professional investors in Colombia

Income ETF Holdings

Full Portfolio Holdings

(As of November 12, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 6% December Delivery, 6.00%, 12/10/26 FNCL 01F0606C4 - 19,303,000 $19,065,689 $19,065,689 5.31 $19,065,689
UMBS TBA 30yr 5.5% December Delivery, 5.50%, 12/10/26 FNCL 01F0526C1 - 14,908,000 $14,373,310 $14,373,310 4.00 $14,373,310
Janus Henderson Securitized Income ETF JSI US 47103U746 - 268,690 $13,431,813 $13,431,813 3.74 $13,431,813
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 259,277 $13,188,073 $13,188,073 3.67 $13,188,073
UMBS TBA 30yr 4.5% December Delivery, 4.50%, 12/10/26 FNCL 01F0426C2 - 11,294,812 $10,276,743 $10,276,743 2.86 $10,276,743
UMBS TBA 30yr 3.5% December Delivery, 3.50%, 12/10/26 FNCL 01F0326C3 - 11,691,000 $10,033,871 $10,033,871 2.79 $10,033,871
UMBS TBA 30yr 3% December Delivery, 3.00%, 12/10/26 FNCL 01F0306C7 - 12,095,000 $9,993,881 $9,993,881 2.78 $9,993,881
UMBS TBA 30yr 5% December Delivery, 5.00%, 12/10/26 FNCL 01F0506C5 - 9,774,624 $9,163,045 $9,163,045 2.55 $9,163,045
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 191,342 $8,956,719 $8,956,719 2.49 $8,956,719
UMBS TBA 30yr 6.5% December Delivery, 6.50%, 12/10/26 FNCL 01F0626C0 - 7,006,000 $7,058,825 $7,058,825 1.96 $7,058,825
UMBS TBA 30yr 4% December Delivery, 4.00%, 12/10/26 FNCL 01F0406C6 - 4,282,000 $3,790,062 $3,790,062 1.05 $3,790,062
GNMA II TBA 30yr 3.5% December Delivery, 3.50%, 12/17/26 G2SF 21H0326C9 - 4,280,000 $3,606,940 $3,606,940 1.00 $3,606,940
Connecticut Avenue Securities Trust 2022-R06 1B2 14.48787% 25-MAY-2042, 14.49%, 05/25/42 CAS 2022-R06 20754NAR6 - 2,436,000 $2,568,427 $2,568,427 0.71 $2,550,781
Connecticut Avenue Securities Trust 2023-R04 1B2 12.13787% 25-MAY-2043, 12.14%, 05/25/43 CAS 2023-R04 20754QAJ7 - 1,944,000 $2,144,626 $2,144,626 0.59 $2,132,828
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 - 2,110,945 $2,136,454 $2,136,454 0.59 $2,124,962
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 2,162,000 $2,102,049 $2,102,049 0.58 $2,086,353
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B2 14.88787% 25-MAR-2042, 14.89%, 03/25/42 STACR 2022-HQA1 35564KUL1 - 2,012,000 $2,095,037 $2,095,037 0.57 $2,080,060
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 1,878,000 $2,016,974 $2,016,974 0.56 $1,913,110
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 2,007,000 $1,987,646 $1,987,646 0.55 $1,971,841
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 1,913,000 $1,974,995 $1,974,995 0.55 $1,951,979
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 1,949,000 $1,955,387 $1,955,387 0.55 $1,919,493
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 1,906,000 $1,890,471 $1,890,471 0.53 $1,873,681
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.30309% 25-OCT-2057, 6.30%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 1,810,753 $1,865,780 $1,865,780 0.52 $1,860,073
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 1,958,000 $1,812,221 $1,812,221 0.51 $1,777,222
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 1,783,000 $1,775,649 $1,775,649 0.50 $1,756,259
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 1,710,000 $1,774,975 $1,774,975 0.50 $1,720,493
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 1,693,000 $1,702,693 $1,702,693 0.48 $1,684,622
TTM Technologies, Inc. 6.75% 01-OCT-2034, 6.75%, 10/01/34 TTMI 87305RAM1 - 1,682,000 $1,676,526 $1,676,526 0.47 $1,661,073
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 1,693,000 $1,666,396 $1,666,396 0.46 $1,612,027
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 1,638,000 $1,664,059 $1,664,059 0.46 $1,600,518
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 1,758,335 $1,564,656 $1,564,656 0.44 $1,501,649
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 1,580,000 $1,544,916 $1,544,916 0.43 $1,512,548
Men's Wearhouse, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 TLRD 587118AF7 - 1,438,000 $1,543,295 $1,543,295 0.43 $1,506,626
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 1,415,000 $1,531,843 $1,531,843 0.43 $1,483,851
Connecticut Avenue Securities Trust 2022-R02 2B2 11.53787% 25-JAN-2042, 11.54%, 01/25/42 CAS 2022-R02 20754BAJ0 - 1,500,000 $1,526,573 $1,526,573 0.43 $1,517,920
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 1,526,000 $1,518,326 $1,518,326 0.42 $1,495,479
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 - 1,451,000 $1,513,540 $1,513,540 0.42 $1,503,645
EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 EQMSRM 29450YAD1 - 1,696,000 $1,508,755 $1,508,755 0.42 $1,464,447
Vontive Sedona Mortgage Trust 2026-RTL1|6.208|10/25/2041, 6.21%, 10/25/41 VNTV 2026-RTL1 92888JAA0 - 1,500,000 $1,502,356 $1,502,356 0.42 $1,500,545
FTAI MRE 2026-2 CAYMAN LTD 51, 6.25%, 11/15/51 MRE 2026-2A 35953VAA2 - 1,500,000 $1,500,743 $1,500,743 0.42 $1,499,961
RCKT Mortgage Trust 2025-CES2 A3 5.859% 25-FEB-2055, 5.86%, 02/25/55 RCKT 2025-CES2 74942BAD3 - 1,500,000 $1,483,788 $1,483,788 0.41 $1,473,535
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 1,461,000 $1,479,893 $1,479,893 0.41 $1,476,118
Connecticut Avenue Securities Trust 2024-R03 2B1 6.68787% 25-MAR-2044, 6.69%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,471,767 $1,471,767 0.41 $1,467,002
Connecticut Avenue Securities Trust 2022-R01 1B2 9.88787% 25-DEC-2041, 9.89%, 12/25/41 CAS 2022-R01 20754LAJ8 - 1,438,677 $1,456,238 $1,456,238 0.41 $1,449,125
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.55309% 25-OCT-2057, 6.55%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 1,375,038 $1,420,673 $1,420,673 0.40 $1,416,168
Connecticut Avenue Securities Trust 2022-R07 1B2 15.88787% 25-JUN-2042, 15.89%, 06/25/42 CAS 2022-R07 20754MAL1 - 1,297,399 $1,389,527 $1,389,527 0.39 $1,379,221
Eclipse Acquisitions Merger Sub, Inc. 10.0% 15-JAN-2032, 10.00%, 01/15/32 DSGR 520776AA3 - 1,319,000 $1,361,785 $1,361,785 0.38 $1,351,527
Starwood Property Trust, Inc. 6.125% 01-JUN-2031, 6.12%, 06/01/31 STWD 85571BBH7 - 1,369,000 $1,354,061 $1,354,061 0.38 $1,315,163
Fortescue Treasury Pty Ltd. 7.0% 15-NOV-2032, 7.00%, 11/15/32 FMGAU 34967TAA4 - 1,344,000 $1,349,060 $1,349,060 0.38 $1,348,799
MGM China Holdings Limited 6.25% 15-MAY-2033, 6.25%, 05/15/33 MGMCHI 55300RAK7 - 1,391,000 $1,347,779 $1,347,779 0.38 $1,304,310
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 1,328,000 $1,340,195 $1,340,195 0.37 $1,322,009
GWT Commercial Mortgage Trust 2024-WLF2 D 6.8641% 15-MAY-2041, 6.86%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,339,125 $1,339,125 0.37 $1,331,771
Sword Purchaser Llc Term Loan B 09-Apr-2033, 7.93%, 04/11/33 SEE 87110SAB8 - 1,333,618 $1,336,903 $1,336,903 0.37 $1,332,791
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 1,323,000 $1,310,636 $1,310,636 0.37 $1,298,867
NATL Commercial Mortgage Trust 2026-IND E 7.07465% 15-JUN-2043, 7.07%, 06/15/43 NATL 2026-IND 62881KAJ8 - 1,304,909 $1,308,945 $1,308,945 0.37 $1,301,509
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 1,461,000 $1,297,707 $1,297,707 0.36 $1,294,495
Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31 RISBAK 92676AAA5 - 1,396,000 $1,296,924 $1,296,924 0.36 $1,292,911
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 1,402,000 $1,280,744 $1,280,744 0.36 $1,241,108
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.76%, 03/07/33 PROLAM 74274NAM5 - 1,261,446 $1,262,145 $1,262,145 0.35 $1,258,608
NRG Energy, Inc. 6.25% 01-NOV-2034, 6.25%, 11/01/34 NRG 629377CX8 - 1,287,000 $1,252,247 $1,252,247 0.35 $1,249,566
Scih Salt Holdings Inc Term Loan B 13-Aug-2031, 6.50%, 08/13/31 MORTON 78397GAP6 - 1,262,000 $1,250,661 $1,250,661 0.35 $1,237,076
EAST WEST INVS MGMT CLO 2019-1, 5.40%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,232,953 $1,232,953 0.34 $1,228,355
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 1,255,000 $1,223,480 $1,223,480 0.34 $1,220,813
FirstCash, Inc. 6.875% 01-MAR-2032, 6.88%, 03/01/32 FCFS 33767DAD7 - 1,174,000 $1,189,273 $1,189,273 0.33 $1,173,130
Connecticut Avenue Securities, Series 2021-R02 2B2 10.08787% 25-NOV-2041, 10.09%, 11/25/41 CAS 2021-R02 20754KAJ0 - 1,174,878 $1,182,569 $1,182,569 0.33 $1,176,643
Mrp Buyer Llc Term Loan B 04-Jun-2032, 7.32%, 06/04/32 MIDRIV 55351DAF7 - 1,176,000 $1,177,137 $1,177,137 0.33 $1,171,590
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 1,136,000 $1,176,219 $1,176,219 0.33 $1,168,929
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.68787% 25-NOV-2041, 11.69%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,174,721 $1,174,721 0.33 $1,167,927
American Airlines Inc Term Loan B 29-May-2033, 6.76%, 05/31/33 AAL 02376CBX2 - 1,164,000 $1,159,627 $1,159,627 0.32 $1,144,119
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 9.25235% 25-JAN-2050, 9.25%, 01/25/50 STACR 2020-DNA1 35565HBE4 - 1,042,000 $1,158,162 $1,158,162 0.32 $1,153,342
Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32 ATSG 861932AA9 - 1,128,000 $1,150,910 $1,150,910 0.32 $1,137,735
Garda World Security Corporation 8.375% 15-NOV-2032, 8.38%, 11/15/32 GWCN 36485MAP4 - 1,105,000 $1,150,592 $1,150,592 0.32 $1,104,834
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.40%, 03/18/30 HURVTR 44413EAK4 - 1,128,418 $1,130,591 $1,130,591 0.32 $1,125,778
FS Commercial Mortgage Trust 2026-PALM C 5.77465% 15-JUL-2041, 5.77%, 07/15/41 FS 2026-PALM 302720AE7 - 1,123,000 $1,127,516 $1,127,516 0.31 $1,122,292
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 1,103,000 $1,112,782 $1,112,782 0.31 $1,083,859
Wynn Macau, Limited 6.75% 15-FEB-2034, 6.75%, 02/15/34 WYNMAC 98313RAL0 - 1,160,000 $1,112,118 $1,112,118 0.31 $1,092,978
Sysco Holdings Corporation 7.25% 06-OCT-2056, 7.25%, 10/06/56 SYY 87183XAJ2 - 1,086,000 $1,111,343 $1,111,343 0.31 $1,103,251
Palmer Square European Loan Funding 2024-3 DAC|5.87|05/15/2034, 5.87%, 05/15/34 PSTET 2024-3AR BCC3ZRGD1 - 1,000,000 $1,106,648 $1,106,648 0.31 $1,106,648
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 $1,095,814 $1,095,814 0.31 $1,091,413
Carrix, Inc. 6.125% 01-AUG-2033, 6.12%, 08/01/33 CARRIX 144567AA2 - 1,091,000 $1,086,611 $1,086,611 0.30 $1,066,936
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 1,202,000 $1,080,733 $1,080,733 0.30 $1,077,327
Apex Escrow Issuer LLC 8.875% 15-OCT-2033, 8.88%, 10/15/33 APEXEI 03755GAA3 - 1,027,000 $1,073,924 $1,073,924 0.30 $1,067,088
Connecticut Avenue Securities Trust 2023-R06 1B2 9.78787% 25-JUL-2043, 9.79%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,072,670 $1,072,670 0.30 $1,067,776
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 1,112,000 $1,071,605 $1,071,605 0.30 $1,055,929
Greystar 2026-FL1 C 5.85% 19-APR-2044, 5.85%, 04/19/44 GSTAR 2026-FL1 39808YAG2 - 1,060,000 $1,060,452 $1,060,452 0.30 $1,056,835
Erste Kulmbacher Actien Brau|5.432|10/23/2071, 5.43%, 10/23/71 ATLSPRIV - 1,050,000 $1,053,327 $1,053,327 0.29 $1,050,000
LEX Trust 2026-450 D 6.27465% 15-MAR-2043, 6.27%, 03/15/43 LEXT 2026-450 501970AG2 - 1,044,000 $1,050,581 $1,050,581 0.29 $1,045,304
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 1,048,035 $1,048,035 $1,048,035 0.29 $1,048,035
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 1,128,000 $1,047,515 $1,047,515 0.29 $1,032,726
Vital Bidco AB|7.1753|08/29/2033, 7.18%, 08/29/33 VITWEL BL5767498 - 1,051,557 $1,042,661 $1,042,661 0.29 $1,038,412
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1B 7.23787% 25-JUN-2043, 7.24%, 06/25/43 STACR 2023-HQA2 35564K2G3 - 1,000,000 $1,031,961 $1,031,961 0.29 $1,028,342
White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.40%, 02/10/33 WHTCAP 96350TAK6 - 1,038,051 $1,023,957 $1,023,957 0.29 $1,021,183
Forvia S.E. 6.75% 15-SEP-2033, 6.75%, 09/15/33 EOFP 31209DAC9 - 1,049,000 $1,022,865 $1,022,865 0.29 $1,011,457
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 1,226,000 $1,019,002 $1,019,002 0.28 $1,013,280
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 1,151,000 $1,018,528 $1,018,528 0.28 $966,733
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 1,019,000 $1,014,151 $1,014,151 0.28 $989,369
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,007,793 $1,007,793 0.28 $1,005,972
LIBRA SOLUTIONS 2026-1 LLC 40, 11.75%, 10/31/40 OASIS 2026-1A 531973AD7 - 1,000,000 $1,007,720 $1,007,720 0.28 $998,581
Respighi HoldCo S.p.A. 7.875% 31-OCT-2033, 7.88%, 10/31/33 RECIM 76091TAA4 - 997,000 $1,007,461 $1,007,461 0.28 $1,005,716
ALA Trust 2025-OANA A 5.66763% 15-JUN-2040, 5.67%, 06/15/40 ALA 2025-OANA 009920AA7 - 1,000,000 $1,006,659 $1,006,659 0.28 $1,002,094
Canyon CLO 2022-2, Ltd. AB, 6.05%, 04/15/35 CANYC 2022-1AR 13877JAN1 - 1,000,000 $1,005,186 $1,005,186 0.28 $1,001,488
Saluda Grade Alternative Mortgage Trust 2026-Loc7, 5.73%, 07/25/66 GRADE 2026-LOC7 79582XAB3 - 1,000,000 $1,002,547 $1,002,547 0.28 $1,000,955
SCF Equipment Leasing 2026-1 D 6.51% 20-OCT-2036, 6.51%, 10/20/36 SCFET 2026-1A 78439YAF9 - 1,000,000 $999,560 $999,560 0.28 $994,677
ACCELERATED 2026-1 LLC, 6.84%, 10/22/40 AALLC 2026-1A 003956AC3 - 1,000,000 $999,145 $999,145 0.28 $997,435
Foundation Finance Trust 2026-2|6.45|08/15/2053, 6.45%, 08/15/53 FFIN 2026-2A 349951AC7 - 1,000,000 $998,422 $998,422 0.28 $997,168
Truist Bank Credit-Linked Notes, Series 2026-MRV1 C 6.648% 25-JUL-2048, 6.65%, 07/20/48 TBCLN 2026-MRV1 897926ES6 - 1,000,000 $997,785 $997,785 0.28 $997,600
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 926,000 $996,809 $996,809 0.28 $988,256
Jaguar Equipment Receivables Trust 2026-1 C 5.96% 17-JUL-2034, 5.96%, 07/17/34 NVTAS 2026-1A 47008YAE8 - 1,000,000 $993,097 $993,097 0.28 $992,931
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $992,664 $992,664 0.28 $986,399
Diamond Infrastructure Funding Series 2026-1|8.473|12/15/2056, 8.47%, 12/15/56 DNFRA 2026-1A 25265LAL4 - 1,000,000 $992,332 $992,332 0.28 $992,332
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 FABSJV 350930AJ2 - 1,007,000 $989,219 $989,219 0.28 $970,489
Velocity I Purchaser Inc|8.0844|10/20/2033, 8.08%, 10/20/33 FCHINC BL1003N67 - 1,000,000 $988,677 $988,677 0.28 $986,880
BX Commercial Mortgage Trust 2024-XL5 D 6.61445% 15-MAR-2041, 6.61%, 03/15/41 BX 2024-XL5 05612GAG8 - 980,000 $987,250 $987,250 0.28 $982,028
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 1,025,000 $981,006 $981,006 0.27 $970,272
BX Commercial Mortgage Trust 2024-GPA3 C 5.81698% 15-DEC-2039, 5.82%, 12/15/39 BX 2024-GPA3 123910AE1 - 972,300 $976,857 $976,857 0.27 $972,301
Palmer Square European Loan Funding 2024-2 DAC|5.87|05/15/2034, 5.87%, 05/15/34 PSTET 2024-2X BCC3ZRFS9 - 880,000 $973,850 $973,850 0.27 $973,850
EDI ABS Issuer 1, EDI ABS Issuer 2, Series 2026-1 A2I_2601 5.9% 25-OCT-2056, 5.90%, 10/25/56 ECORE 2026-1A 280922AA3 - 1,000,000 $964,626 $964,626 0.27 $962,004
RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 965,111 $964,325 $964,325 0.27 $961,481
Goldman Sachs Group, Inc. 6.5% PERP, 6.50%, 02/10/99 GS 38141GF66 - 970,000 $958,693 $958,693 0.27 $940,128
Cpv Valley Holdings Llc Term Loan B 17-Feb-2033, 6.83%, 02/17/33 CPVVAL 22412WAB1 - 957,663 $954,190 $954,190 0.27 $957,261
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 1,128,000 $951,834 $951,834 0.27 $939,003
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 1,015,000 $951,309 $951,309 0.27 $941,412
Jones Deslauriers Insurance Management Inc|6.82267|02/02/2033, 6.82%, 02/02/33 NAVCOR BL5337474 - 959,595 $948,352 $948,352 0.26 $945,806
BX Trust 2026-AIRC D 6.40361% 15-NOV-2028, 6.40%, 11/15/31 BX 2026-AIRC 05595YAG0 - 940,000 $940,319 $940,319 0.26 $940,319
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 $923,818 $923,818 0.26 $919,862
Extended Stay America Trust 2025-ESH D 6.52465% 15-OCT-2042, 6.52%, 10/15/42 ESA 2025-ESH 30227TAG5 - 914,646 $922,770 $922,770 0.26 $917,963
Woodward Capital Manage MB FLTG 56, 5.66%, 05/25/56 RCKT 2026-CES5 74940FAD6 - 950,000 $919,682 $919,682 0.26 $913,406
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - 868,000 $895,572 $895,572 0.25 $890,677
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 950,000 $887,608 $887,608 0.25 $881,050
BX Commercial Mortgage Trust 2024-MF D 6.61447% 15-FEB-2039, 6.61%, 02/15/39 BX 2024-MF 05612EAG3 - 885,455 $884,065 $884,065 0.25 $879,347
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.68%, 09/08/32 CHAGRO 15963CAE6 - 870,010 $871,072 $871,072 0.24 $869,296
Validus Energy II Midcon LLC 8.0% 01-AUG-2031, 8.00%, 08/01/31 VALENG 91917UAA2 - 845,000 $861,634 $861,634 0.24 $839,852
UK Logistics 2026-4 B 5.55878% 18-NOV-2036, 5.56%, 11/18/36 UKLOG 2026-4A BCC3YF7S5 - 650,000 $858,835 $858,835 0.24 $857,010
Carvana Co Term Loan B 14-Aug-2033, 6.18%, 08/15/33 CVNA 14689DAB6 - 854,551 $856,378 $856,378 0.24 $854,765
Heartland Dental Llc Term Loan B 25-Aug-2032, 6.92%, 08/25/32 HEARTL 42236WAY3 - 850,482 $853,500 $853,500 0.24 $848,755
Millrose Properties, Inc. 6.75% 15-OCT-2031, 6.75%, 10/15/31 MRP 601137AD4 - 860,000 $851,041 $851,041 0.24 $845,075
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 829,000 $841,104 $841,104 0.23 $826,412
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 821,000 $840,526 $840,526 0.23 $818,616
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 $835,250 $835,250 0.23 $830,804
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $831,856 $831,856 0.23 $823,865
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 757,000 $821,321 $821,321 0.23 $785,331
UMBS TBA 30yr 2.5% December Delivery, 2.50%, 12/10/26 FNCL 01F0226C4 - 1,033,000 $815,775 $815,775 0.23 $815,775
Bombardier Inc. 5.875% 15-JAN-2035, 5.88%, 01/15/35 BBDBCN 097751CE9 - 816,000 $813,168 $813,168 0.23 $789,464
Crossroads Asset Trust AB 0% 33, 6.97%, 07/20/33 XROAD 2026-A 22767HAE9 - 800,000 $812,583 $812,583 0.23 $807,317
MHP Commercial Mortgage Trust 2022-MHIL G 7.88215% 15-JAN-2039, 7.88%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $804,871 $804,871 0.22 $799,792
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 773,000 $804,231 $804,231 0.22 $788,169
BAMLL Commercial Mortgage Securities Trust 2026-RMP A 5.95% 15-NOV-2043, 5.95%, 11/15/43 BAMLL 2026-RMP 05495DAA0 - 790,000 $789,994 $789,994 0.22 $789,994
Alliant Holdings Intermediate, LLC 6.75% 15-APR-2028, 6.75%, 04/15/28 ALIANT 01883LAE3 - 783,000 $788,363 $788,363 0.22 $784,252
Bespak Holdings Ltd|6.724|07/29/2033, 6.72%, 07/29/33 CSRTLN BL5768967 - 710,000 $781,999 $781,999 0.22 $788,179
Group 1 Automotive, Inc. 6.625% 01-FEB-2035, 6.62%, 02/01/35 GPI 398905AT6 - 789,000 $780,625 $780,625 0.22 $773,220
Wells Fargo & Company 6.55% PERP, 6.55%, 12/15/99 WFC 95002YAG8 - 781,000 $780,282 $780,282 0.22 $768,345
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 815,000 $778,745 $778,745 0.22 $770,278
BX Trust 2025-VLT7 E 7.67465% 15-JUL-2044, 7.67%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $776,676 $776,676 0.22 $771,680
Fidelity Grand Harbour CLO 2019-1 DR 5.884% 15-JAN-2039, 5.88%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $775,531 $775,531 0.22 $771,860
WPB Holdco Sarl|6.635|09/25/2033, 6.63%, 09/25/33 PERANL BL5845419 - 710,000 $775,478 $775,478 0.22 $768,238
BX Commercial Mortgage Trust 2026-CSMO D 6.37465% 15-FEB-2043, 6.37%, 02/15/43 BX 2026-CSMO 12433LAG0 - 760,000 $766,605 $766,605 0.21 $762,702
Millrose Properties, Inc. 6.5% 15-OCT-2029, 6.50%, 10/15/29 MRP 601137AE2 - 767,000 $764,854 $764,854 0.21 $759,730
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.60%, 03/17/31 PRIMBP 70082HAE6 - 759,913 $761,358 $761,358 0.21 $755,680
Veritiv Operating Co|8.07457|11/29/2030, 8.07%, 11/29/30 VRTV 92338TAB2 - 757,559 $760,641 $760,641 0.21 $753,165
BOCA Commercial Mortgage Trust 2025-BOCA C 6.07465% 15-DEC-2042, 6.07%, 12/15/42 BOCA 2025-BOCA 05619RAC6 - 750,000 $758,884 $758,884 0.21 $751,364
Sword Purchaser, LLC 10.5% 15-APR-2034, 10.50%, 04/15/34 SEE 87110CAA5 - 717,000 $756,380 $756,380 0.21 $750,525
JW Commercial Mortgage Trust 2026-MRCO C 5.87465% 15-JUN-2039, 5.87%, 06/15/39 JW 2026-MRCO 481948AE7 - 750,000 $754,452 $754,452 0.21 $750,903
USA Compression Partners, LP 6.75% 01-APR-2035, 6.75%, 04/01/35 USAC 91740PAJ7 - 759,000 $750,593 $750,593 0.21 $742,766
ELM Commercial Mortgage Trust 2026-TREE B 5.73% 15-NOV-2043, 5.73%, 11/15/43 ELM 2026-TREE 28924BAC3 - 750,000 $749,937 $749,937 0.21 $749,937
ELM Commercial Mortgage Trust 2026-TREE C 6.03% 15-NOV-2043, 6.03%, 11/15/43 ELM 2026-TREE 28924BAE9 - 750,000 $747,575 $747,575 0.21 $747,575
BLP Trust 2025-IND2 E 7.67465% 15-DEC-2042, 7.67%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 742,874 $745,676 $745,676 0.21 $741,083
QUIKRETE Holdings, Inc. 6.75% 01-MAR-2033, 6.75%, 03/01/33 QUIKHO 74843PAB6 - 740,000 $744,632 $744,632 0.21 $734,642
NYC Commercial Mortgage Trust 2026-245P D 6.557375% 15-NOV-2043, 6.56%, 11/15/43 NYC 2026-245P 67127CAG5 - 750,000 $740,898 $740,898 0.21 $736,526
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $740,627 $740,627 0.21 $738,358
BMP Commercial Mortgage Trust 2024-MF23 D 6.31514% 15-JUN-2041, 6.32%, 06/15/41 BMP 2024-MF23 05593JAG5 - 750,000 $736,352 $736,352 0.21 $732,536
Beacon Roofing Supply, Inc. 6.875% 15-JUL-2034, 6.88%, 07/15/34 BECN 77583AAB6 - 723,000 $729,915 $729,915 0.20 $709,756
BX Trust 2024-CNYN D 6.61474% 15-APR-2041, 6.61%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $726,868 $726,868 0.20 $723,026
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 742,000 $721,113 $721,113 0.20 $713,248
BBAM EUROPEAN VIII FLTG 2040 D, 5.73%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $717,788 $717,788 0.20 $715,843
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 737,000 $717,323 $717,323 0.20 $709,456
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 $715,384 $715,384 0.20 $711,326
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 772,380 $711,230 $711,230 0.20 $692,081
Cloud Software Group, Inc. 10.0% 31-MAR-2034, 10.00%, 03/31/34 TIBX 188923AA4 - 705,000 $710,613 $710,613 0.20 $710,613
Zenith Arc LLC 8.875% 31-AUG-2031, 8.88%, 08/31/31 ZENARC 98935UAA5 - 815,000 $710,226 $710,226 0.20 $693,148
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $707,471 $707,471 0.20 $705,564
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $706,045 $706,045 0.20 $703,994
Idun European Loan Cond MB FLTG 38, 3.99%, 07/28/38 EURO 42A BCC3VSSP3 - 638,862 $705,091 $705,091 0.20 $703,838
Octagon 75 D2 7.71592% 22-JAN-2038, 7.72%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $698,383 $698,383 0.19 $695,082
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.59%, 05/24/30 AHLMUN 78475BAB3 - 683,359 $690,210 $690,210 0.19 $683,038
Garda World Security Corp|6.67327|02/01/2029, 6.67%, 02/01/29 GWCN BL5453958 - 677,901 $681,676 $681,676 0.19 $677,901
Connecticut Avenue Securities Trust 2022-R05 2B2 10.88787% 25-APR-2042, 10.89%, 04/25/42 CAS 2022-R05 20754DAJ6 - 661,000 $680,451 $680,451 0.19 $676,853
GNMA II TBA 30yr 4% December Delivery, 4.00%, 12/17/26 G2SF 21H0406C2 - 773,000 $673,448 $673,448 0.19 $673,448
Magnolia Oil & Gas Operating LLC 6.625% 15-AUG-2034, 6.62%, 08/15/34 MGY 559665AC8 - 671,000 $671,466 $671,466 0.19 $659,365
Aqueduct European CLO 6-2021 DAC|5.484|10/15/2039, 5.48%, 10/15/39 AQUE 2021-6AR BCC3Z3W38 - 600,000 $662,992 $662,992 0.18 $660,058
CD&R Firefly Bidco PLC|8.2338|06/30/2031, 8.23%, 06/30/31 MOTFUE BL1000VF4 - 500,000 $662,644 $662,644 0.18 $660,703
Great Wolf Trust 2024-WOLF D 6.81465% 15-MAR-2039, 6.81%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $658,171 $658,171 0.18 $654,581
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 7.06%, 02/09/33 ENSHLT 29359BAH4 - 653,671 $657,237 $657,237 0.18 $655,442
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 $655,964 $655,964 0.18 $655,964
Stream Innovations 2026-2 Issuer Trust C 6.57% 15-MAR-2047, 6.57%, 03/15/47 STRE 2026-2A 86324YAC7 - 650,000 $654,096 $654,096 0.18 $651,724
Upstart Securitization Trust 2026-4 C 6.75% 20-OCT-2036, 6.75%, 10/20/36 UPST 2026-4 91684UAD7 - 650,000 $653,128 $653,128 0.18 $648,984
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2035, 6.62%, 01/15/35 HOWARD 442722AE4 - 647,000 $650,442 $650,442 0.18 $637,821
Standard Building Solutions Inc. 6.25% 01-AUG-2033, 6.25%, 08/01/33 BMCAUS 853191AC8 - 653,000 $647,566 $647,566 0.18 $636,003
Marex Group Limited 7.7% PERP, 7.70%, 12/09/99 MRX DL4284634 - 642,000 $645,405 $645,405 0.18 $624,258
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 7.07%, 12/31/32 LAVEND 51944RAB8 - 647,350 $644,657 $644,657 0.18 $640,553
Polus EU CLO XXII D 6.009% 25-OCT-2039, 6.01%, 10/25/39 POLSE 22A BCC3WSNN2 - 580,000 $642,271 $642,271 0.18 $636,914
Sculptor European CLO VI DRR 5.555124% 15-APR-2039, 5.36%, 10/15/40 SCULE 6AR BCC3XRNF0 - 580,000 $640,675 $640,675 0.18 $634,368
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MRX 566539AD4 - 656,000 $633,511 $633,511 0.18 $631,234
BX Trust 2026-CIP D 6.02465% 15-MAY-2038, 6.02%, 05/15/38 BX 2026-CIP 123917AG1 - 625,488 $627,997 $627,997 0.18 $624,961
MHC Commercial Mortgage Trust 2026-MHC1 E 7.17987% 15-NOV-2043, 7.18%, 11/15/44 MHC 2026-MHC1 59325AAJ0 - 625,000 $626,699 $626,699 0.17 $626,699
Aon North America Inc / Aon Global Holdings Plc|5.95|09/17/2036, 5.95%, 09/17/36 AON 036940AD6 - 628,000 $625,757 $625,757 0.17 $619,945
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 636,000 $625,342 $625,342 0.17 $604,241
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - 575,000 $616,998 $616,998 0.17 $615,570
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 630,000 $614,219 $614,219 0.17 $609,736
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $606,481 $606,481 0.17 $604,742
Sierra Timeshare 2026-3 AB 0% 45, 7.85%, 07/20/45 SRFC 2026-3A 82653FAD6 - 600,000 $603,053 $603,053 0.17 $599,259
LIBRA SOLUTIONS 2026-1 LLC 40, 6.80%, 10/31/40 OASIS 2026-1A 531973AA3 - 600,000 $601,801 $601,801 0.17 $598,627
UNIV Trust 2026-STDY E 7.6% 15-OCT-2043, 7.60%, 10/15/43 UNIV 2026-STDY 91336YAJ8 - 600,000 $600,682 $600,682 0.17 $597,009
Bank of New York Mellon Corporation 7.125% PERP, 7.12%, 03/20/99 BNY 064058AZ3 - 583,000 $597,543 $597,543 0.17 $595,813
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 536,000 $595,910 $595,910 0.17 $571,790
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 591,482 $588,433 $588,433 0.16 $584,531
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $585,749 $585,749 0.16 $576,885
Aadvantage Loyalty Ip Ltd Term Loan 20-Apr-2028, 6.28%, 04/20/28 AAL 02376CBS3 - 587,242 $585,103 $585,103 0.16 $582,838
Asurion Llc Term Loan B 19-Sep-2030, 8.31%, 09/19/30 ASUCOR 04649VBE9 - 600,537 $580,853 $580,853 0.16 $579,050
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.38787% 25-FEB-2042, 12.39%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 562,575 $576,987 $576,987 0.16 $573,502
Wynn Resorts Finance, LLC 6.875% 15-MAR-2035, 6.88%, 03/15/35 WYNFIN 983133AE9 - 578,000 $573,373 $573,373 0.16 $567,743
Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29 AREWOR BL5354511 - 500,000 $569,112 $569,112 0.16 $554,519
Standard Building Solutions Inc. 5.875% 15-MAR-2034, 5.88%, 03/15/34 BMCAUS 853192AA0 - 592,000 $566,774 $566,774 0.16 $561,170
Extended Stay America Trust 2026-ESH2 D 6.17465% 15-FEB-2043, 6.17%, 02/15/43 ESA 2026-ESH2 30227WAG8 - 562,152 $565,542 $565,542 0.16 $562,746
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 567,000 $565,224 $565,224 0.16 $561,330
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 575,000 $565,128 $565,128 0.16 $550,897
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 $563,853 $563,853 0.16 $559,204
Froneri Lux FinCo SARL|5.678|09/30/2032, 5.68%, 09/30/32 ICECR BL5164100 - 500,000 $563,446 $563,446 0.16 $554,204
Saphira Holdings SARL|5.596|06/10/2033, 5.60%, 06/10/33 TREGRO BL5718103 - 500,000 $561,676 $561,676 0.16 $556,860
Roar Finco SARL|6.224|07/29/2033, 6.22%, 07/29/33 RECIB BL5768611 - 500,000 $561,509 $561,509 0.16 $556,439
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 562,000 $559,825 $559,825 0.16 $544,896
Gategroup Finance International Sarl|6.048|06/10/2032, 6.05%, 06/10/32 GATESW BL5316619 - 500,000 $558,821 $558,821 0.16 $554,823
Financiere Mendel SAS|5.594|11/13/2030, 5.59%, 11/13/30 CEVASA BL5002003 - 500,000 $558,706 $558,706 0.16 $554,923
Grifols International Services DAC|5.431|04/14/2033, 5.43%, 04/14/33 GRFSM BL5625134 - 500,000 $557,798 $557,798 0.16 $555,294
Hologic Inc Term Loan B 07-Apr-2033, 5.37%, 04/07/33 HOLX 43644ABM0 - 500,000 $557,558 $557,558 0.16 $553,512
Synergy Infrastructure Holdings, LLC 7.0% 15-JUL-2034, 7.00%, 07/15/34 SYNRGY 87191JAB0 - 545,000 $557,544 $557,544 0.16 $542,708
SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33 SPMOTN BL1001F29 - 500,000 $557,520 $557,520 0.16 $553,523
Loire Finco Luxembourg Sarl|6.196|01/28/2030, 6.20%, 01/28/30 LGCLTD BL5546066 - 500,000 $557,324 $557,324 0.16 $555,991
Althea Acquisition Bidco SARL|5.844|01/10/2033, 5.84%, 01/10/33 ZENTIV BL5254679 - 500,000 $557,282 $557,282 0.16 $553,329
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 497,000 $556,692 $556,692 0.16 $537,026
BX Commercial Mortgage Trust 2026-XL6 D 6.02465% 15-MAR-2043, 6.02%, 03/15/43 BX 2026-XL6 12433NAG6 - 553,000 $556,171 $556,171 0.16 $553,487
Diot-Siaci Symphony BidCo Sarl|5.594|07/26/2032, 5.59%, 07/26/32 SIACFP BL1001XB9 - 500,000 $555,447 $555,447 0.15 $551,664
Node AcquiCo GmbH|5.414|12/09/2032, 5.41%, 12/09/32 IFCOF BL5708567 - 500,000 $554,874 $554,874 0.15 $552,461
Assemblin Caverion Group AB FRN 05-OCT-2033, 5.61%, 10/05/33 ASSEMB DQ7106924 - 490,000 $548,637 $548,637 0.15 $544,747
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 587,000 $545,092 $545,092 0.15 $544,334
CVC Cordatus Loan Fund XXI D1R 5.504552% 22-MAR-2041, 5.49%, 03/22/41 CORDA 21AR BCC3YFT69 - 490,000 $537,325 $537,325 0.15 $533,605
Darktrace Ltd Term Loan 09-Oct-2031, 7.43%, 10/09/31 DARKLN 52526CAB5 - 595,299 $536,493 $536,493 0.15 $531,382
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $536,041 $536,041 0.15 $532,392
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 552,000 $532,514 $532,514 0.15 $530,523
Cube Safety BidCo AB|5.696|02/21/2033, 5.70%, 02/21/33 AVSGRO BL5557386 - 478,723 $531,406 $531,406 0.15 $530,064
Arini European Clo XI DAC|0|01/15/2040, 0.00%, 01/15/40 ARINI 11A BCC3YV8N0 - 480,000 $531,191 $531,191 0.15 $531,191
Trinitas Euro CLO VII DR 5.577% 25-JUL-2037, 5.58%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 480,000 $528,826 $528,826 0.15 $527,427
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 523,000 $528,068 $528,068 0.15 $512,771
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.57%, 08/02/32 ADVGRO 68773JAJ9 - 521,884 $522,518 $522,518 0.15 $519,274
United Rentals (North America), Inc. 6.2% 15-OCT-2036, 6.20%, 10/15/36 URI 911365BV5 - 517,000 $517,269 $517,269 0.14 $516,022
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 535,000 $516,132 $516,132 0.14 $504,396
Grosvenor Place Clo 12 DAC|0|05/05/2040, 0.00%, 05/05/40 GROSV 12A BCC3YNZB4 - 466,000 $515,698 $515,698 0.14 $515,698
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 516,000 $508,561 $508,561 0.14 $504,979
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 $507,277 $507,277 0.14 $504,461
Carlyle Euro CLO 2026-1 C 5.163% 15-JUL-2039, 5.16%, 07/15/39 CGMSE 2026-1A BCC3TDX73 - 460,000 $505,170 $505,170 0.14 $499,256
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 $504,520 $504,520 0.14 $501,083
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 493,000 $504,071 $504,071 0.14 $494,293
Uk Logistics 2026-2 DAC MB FLTG 36, 5.11%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $503,990 $503,990 0.14 $501,124
Margay Clo V DAC|4.516|01/28/2041, 4.52%, 01/28/41 MARGA 5A BCC3YWCK9 - 455,000 $503,525 $503,525 0.14 $503,525
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 500,012 $502,617 $502,617 0.14 $500,980
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 521,000 $501,918 $501,918 0.14 $496,252
SWCH Commercial Mortgage Trust 2025-DATA F 8.16357% 15-FEB-2042, 8.16%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $500,970 $500,970 0.14 $497,530
COMM 2024-WCL1 Mortgage Trust D 7.214% 17-JUN-2041, 7.21%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $500,733 $500,733 0.14 $497,827
BX Trust 2026-SUMT D 5.85% 15-OCT-2051, 5.85%, 10/15/51 BX 2026-SUMT 05595QAG7 - 500,000 $499,164 $499,164 0.14 $496,808
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $498,367 $498,367 0.14 $496,754
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 $497,569 $497,569 0.14 $495,129
Proofpoint Inc Term Loan B 30-Aug-2030, 8.57%, 08/30/30 PFPT 74345HAL5 - 492,077 $493,412 $493,412 0.14 $491,772
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 492,000 $491,979 $491,979 0.14 $485,140
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 11,163 $490,739 $490,739 0.14 $482,018
Uk Logistics 2026-2 DAC MB FLTG 36, 5.61%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $488,740 $488,740 0.14 $484,917
Long Ridge Energy LLC|8.57457|02/19/2032, 8.57%, 02/19/32 LONRID BL4986818 - 484,013 $488,480 $488,480 0.14 $483,408
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 494,000 $485,589 $485,589 0.14 $482,347
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 - 487,000 $485,564 $485,564 0.14 $484,162
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 11,013 $485,357 $485,357 0.14 $476,753
Henley CLO X DR 5.642% 20-JUL-2040, 5.64%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $485,346 $485,346 0.14 $483,515
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 509,000 $483,385 $483,385 0.13 $465,768
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 475,000 $482,128 $482,128 0.13 $465,981
DK Crown Holdings Inc|5.90098|08/25/2033, 5.90%, 08/25/33 DKNG BL5802923 - 490,000 $481,637 $481,637 0.13 $480,352
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 533,000 $481,260 $481,260 0.13 $469,343
Syntegon TopCo GmbH|5.744|11/30/2032, 5.74%, 11/30/32 BOSPAC BL5558228 - 430,000 $480,984 $480,984 0.13 $477,643
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $476,739 $476,739 0.13 $474,215
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 486,000 $476,050 $476,050 0.13 $464,355
Trinitas Euro CLO VII BR 4.427% 25-JUL-2037, 4.43%, 07/25/37 TRNTE 7AR BCC3Y0KD6 - 430,000 $474,500 $474,500 0.13 $473,505
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 - 462,000 $469,588 $469,588 0.13 $463,058
TeamSystem S.p.A. FRN 31-JUL-2031, 6.13%, 07/31/31 TITANL YW4172816 - 420,000 $467,872 $467,872 0.13 $465,607
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $467,497 $467,497 0.13 $465,427
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.91%, 11/24/31 RIVER 76837PAC7 - 473,000 $466,934 $466,934 0.13 $463,540
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $463,516 $463,516 0.13 $459,801
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 484,000 $463,369 $463,369 0.13 $455,826
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 456,000 $456,029 $456,029 0.13 $448,364
Vistra Operations Co. LLC 7.0% 15-MAR-2057, 7.00%, 03/15/57 VST 92840VBE1 - 444,000 $453,982 $453,982 0.13 $449,752
Carlyle Euro CLO 2024-2 CR 5.571% 24-MAR-2039, 5.57%, 03/24/39 CGMSE 2024-2AR BCC3YFF98 - 410,000 $452,191 $452,191 0.13 $448,681
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 446,000 $451,213 $451,213 0.13 $441,528
Modena Buyer Llc Term Loan 01-Jul-2031, 8.31%, 07/01/31 ENUSCO 60753DAC8 - 459,490 $450,820 $450,820 0.13 $449,441
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 5.83%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 465,960 $450,819 $450,819 0.13 $447,332
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $446,553 $446,553 0.12 $430,011
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 RITM 64828TAD4 - 432,000 $445,916 $445,916 0.12 $427,658
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $444,831 $444,831 0.12 $443,394
Rand Parent LLC|7.07457|03/18/2030, 7.07%, 03/18/30 AAWW BL4990570 - 439,014 $443,440 $443,440 0.12 $439,634
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 445,966 $442,695 $442,695 0.12 $440,557
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 496,000 $441,665 $441,665 0.12 $424,250
BX Trust 2026-AIRC C 6.00361% 15-NOV-2028, 6.00%, 11/15/31 BX 2026-AIRC 05595YAE5 - 440,000 $440,164 $440,164 0.12 $440,164
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 509,000 $439,797 $439,797 0.12 $431,818
Arini European CLO II DR 5.784% 15-OCT-2038, 5.78%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $439,724 $439,724 0.12 $437,661
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.82%, 04/25/33 AEGN 05503BAB2 - 439,515 $439,398 $439,398 0.12 $438,232
Talen Energy Corp TLN US 87422Q109 - 1,133 $438,108 $438,108 0.12 $438,108
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 425,000 $437,912 $437,912 0.12 $429,332
Ares European CLO XII DAC|5.4|01/15/2041, 5.40%, 01/15/41 ARESE 12AR BCC3Z2WQ9 - 390,000 $432,131 $432,131 0.12 $431,613
Margay Clo V DAC|5.566|01/28/2041, 5.57%, 01/28/41 MARGA 5A BCC3YWCM5 - 390,000 $431,593 $431,593 0.12 $431,593
Contego CLO X DRR 5.465% 15-AUG-2039, 5.46%, 08/15/39 CONTE 10AR BCC3YFTR3 - 390,000 $431,401 $431,401 0.12 $428,519
Legacy Lifepoint Health Inc Term Loan B 17-May-2031, 8.05%, 05/19/31 RGCARE 75915TAK8 - 458,000 $430,963 $430,963 0.12 $430,080
DraftKings, Inc. Class A DKNG US 26142V105 - 22,532 $430,812 $430,812 0.12 $430,812
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - 405,000 $427,541 $427,541 0.12 $415,661
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $427,079 $427,079 0.12 $424,612
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $426,456 $426,456 0.12 $424,941
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $424,131 $424,131 0.12 $422,856
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 416,303 $422,492 $422,492 0.12 $420,981
Ares European CLO XII DAC|4.35|01/15/2041, 4.35%, 01/15/41 ARESE 12AR BCC3Z2WN6 - 380,000 $420,954 $420,954 0.12 $420,548
Carlyle Euro Clo 2026-2 DAC|4.633|10/15/2040, 4.63%, 10/15/40 CGMSE 2026-2A BCC3YJKL7 - 380,000 $420,580 $420,580 0.12 $420,526
Vaxcyte, Inc. PCVX US 92243G108 - 6,382 $412,852 $412,852 0.12 $412,852
Grosvenor Place Clo 12 DAC|0|05/05/2040, 0.00%, 05/05/40 GROSV 12A BCC3YNZD0 - 372,000 $411,673 $411,673 0.11 $411,673
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 426,000 $406,442 $406,442 0.11 $399,924
BX Commercial Mortgage Trust 2024-AIR2 D 6.71545% 15-OCT-2041, 6.72%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $405,313 $405,313 0.11 $403,129
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 429,000 $404,256 $404,256 0.11 $403,029
PFDR Trust 2026-DLVR C 6.42465% 15-JUN-2043, 6.42%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 400,000 $401,973 $401,973 0.11 $399,903
Galaxy XXVI CLO Ltd., 4.85%, 07/23/27 GLXYT 2025-1 362922AA4 - 400,787 $400,777 $400,777 0.11 $400,777
BAY Trust 2026-MDWS C 6.31705% 15-JUN-2041, 6.32%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $399,736 $399,736 0.11 $397,691
Apollo Global Management, Inc. 15-DEC-2056, 7.55%, 12/15/56 APO 03769MAH9 - 399,000 $399,611 $399,611 0.11 $399,611
Cashmere Funding Trust 2026-1 A2_1B 5.9235% 13-FEB-2063, 5.92%, 02/13/63 CASHT 2026-1 BCC3WTVK7 - 580,000 $395,597 $395,597 0.11 $393,610
Polus Eu Clo Xxi Design AB FLTG 39, 5.18%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $388,269 $388,269 0.11 $387,323
Artisan Newco BV|5.563|03/01/2032, 5.56%, 03/01/32 ARTNEW BL1001X03 - 350,000 $385,602 $385,602 0.11 $384,584
North Westerly V Levera AB FLTG 39, 6.19%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $385,095 $385,095 0.11 $383,496
Uk Logistics 2026-2 DAC MB FLTG 36, 5.36%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $383,492 $383,492 0.11 $380,900
Inspired Education US Holdings Inc|6.81202|02/28/2031, 6.81%, 02/28/31 INSHOL BL5508348 - 381,736 $382,270 $382,270 0.11 $381,258
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 382,000 $382,178 $382,178 0.11 $378,560
Franco-Nevada Corporation FNV US 351858105 - 1,542 $381,984 $381,984 0.11 $381,984
Celestica Inc. CLS US 15101Q207 - 1,501 $381,299 $381,299 0.11 $381,299
Ford Motor Credit Company LLC 6.467% 22-MAY-2036, 6.47%, 05/22/36 F 345397J95 - 380,000 $380,807 $380,807 0.11 $369,134
Energysolutions Llc Term Loan B 23-Jul-2033, 6.43%, 07/22/33 ENRSOL 29276MAQ0 - 381,296 $380,792 $380,792 0.11 $381,201
SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33 SPMOTN BL1001F37 - 379,000 $380,225 $380,225 0.11 $379,838
OCP Euro CLO 2019-3 DAC|0|04/20/2039, 0.00%, 04/20/39 OCPE 2019-3AR BCC3Z3T99 - 340,000 $376,252 $376,252 0.10 $376,252
UniCredit SpA|6.585|11/19/2037, 6.59%, 11/19/37 UCGIM 904678BH1 - 376,000 $376,219 $376,219 0.10 $376,219
Ford Motor Credit Company LLC 6.107% 15-AUG-2033, 6.11%, 08/15/33 F 345397K44 - 381,000 $375,463 $375,463 0.10 $369,646
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 $371,345 $371,345 0.10 $370,009
Grosvenor Place CLO 11 D 5.520273% 15-AUG-2039, 5.75%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $370,946 $370,946 0.10 $363,007
Fair Oaks Loan Funding VII B 4.282467% 15-JUL-2039, 4.14%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $369,315 $369,315 0.10 $363,602
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $368,670 $368,670 0.10 $367,368
CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 CALI 129890AG4 - 390,000 $368,259 $368,259 0.10 $366,367
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $367,261 $367,261 0.10 $363,981
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - 360,000 $367,094 $367,094 0.10 $358,679
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 $362,033 $362,033 0.10 $360,760
Michaels Companies, Inc. 11.0% 15-MAR-2034, 11.00%, 03/15/34 MIK 59408QAA4 - 354,000 $360,380 $360,380 0.10 $354,106
GW Issuer Series 2026-1 C_2601 10.25% 20-OCT-2056, 0.00%, 10/20/56 GWF 2026-1A 36277TAC0 - 364,000 $358,148 $358,148 0.10 $358,148
Viper Energy Partners LP 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 359,000 $356,514 $356,514 0.10 $350,717
Churchill Downs Incorporated CHDN US 171484108 - 3,561 $354,747 $354,747 0.10 $354,747
Voya Euro Clo XI DAC|4.454|01/15/2041, 4.45%, 01/15/41 VOYE 11A BCC3YJJW5 - 320,000 $354,127 $354,127 0.10 $354,127
Carrix Inc Term Loan B 27-Jul-2033, 6.07%, 07/27/33 CARRIX 14456PAM6 - 350,893 $353,586 $353,586 0.10 $350,981
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 367,000 $351,496 $351,496 0.10 $345,030
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $350,864 $350,864 0.10 $349,919
BX Commercial Mortgage Trust 2026-XL6 E 6.92465% 15-MAR-2043, 6.92%, 03/15/43 BX 2026-XL6 12433NAJ0 - 345,100 $345,272 $345,272 0.10 $343,347
BX Trust 2024-VLT4 E 6.814054% 15-JUN-2041, 6.81%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $344,560 $344,560 0.10 $342,612
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $344,150 $344,150 0.10 $342,521
Arini European Clo XI DAC|0|01/15/2040, 0.00%, 01/15/40 ARINI 11A BCC3YV8Q3 - 310,000 $343,061 $343,061 0.10 $343,061
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $340,086 $340,086 0.09 $339,384
PNW Trust 2026-ARTE A 5.63591% 15-APR-2041, 5.64%, 04/15/41 PNW 2026-ARTE 73020TAA7 - 340,000 $339,832 $339,832 0.09 $338,288
Connecticut Avenue Securities Trust 2022-R03 1B2 13.73787% 25-MAR-2042, 13.74%, 03/25/42 CAS 2022-R03 20753XAJ3 - 325,000 $339,098 $339,098 0.09 $336,865
Rocket Software Inc|7.67987|11/28/2028, 7.68%, 11/28/28 ROCSOF 77313DAW1 - 338,191 $337,994 $337,994 0.09 $337,416
Park River Holdings, Inc. 8.0% 15-MAR-2031, 8.00%, 03/15/31 PRIMBP 70082LAC1 - 334,000 $336,387 $336,387 0.09 $332,082
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 341,801 $334,769 $334,769 0.09 $333,148
Ciena Corporation CIEN US 171779309 - 1,138 $334,561 $334,561 0.09 $334,561
Penta CLO 7 BRR 4.5464% 25-OCT-2039, 4.55%, 10/25/39 PENTA 2020-7AR BCC3Y4K06 - 300,000 $333,540 $333,540 0.09 $331,150
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 335,276 $330,981 $330,981 0.09 $329,460
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 333,000 $327,269 $327,269 0.09 $321,137
BXHPP Trust 2021-FILM B 4.939% 15-AUG-2036, 4.94%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $326,224 $326,224 0.09 $324,732
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 $325,369 $325,369 0.09 $322,939
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.12449% 20-SEP-2033, 7.12%, 09/20/33 HACLN 2025-2 44644NAR0 - 321,526 $323,303 $323,303 0.09 $321,776
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 322,794 $323,064 $323,064 0.09 $321,889
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 326,389 $322,852 $322,852 0.09 $322,852
OCP Euro CLO 2026-16 D 5.577% 20-JUL-2040, 5.58%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $322,282 $322,282 0.09 $316,714
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $316,151 $316,151 0.09 $312,702
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 $312,762 $312,762 0.09 $311,693
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.89%, 02/05/31 FISITA YI4040550 - 280,000 $312,632 $312,632 0.09 $312,081
SCIH Salt Holdings Inc. 8.0% 15-AUG-2032, 8.00%, 08/15/32 MORTON 78433BAH1 - 320,000 $311,899 $311,899 0.09 $305,499
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 313,573 $311,140 $311,140 0.09 $308,955
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 309,737 $311,046 $311,046 0.09 $309,661
Polus Eu Clo Xxi Design AB FLTG 39, 4.68%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $310,850 $310,850 0.09 $310,165
Palmer Square European CLO 2021-2 DR 5.784% 15-MAR-2038, 5.78%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $310,281 $310,281 0.09 $308,837
Voya Euro Clo XI DAC|5.604|01/15/2041, 5.60%, 01/15/41 VOYE 11A BCC3YJJY1 - 280,000 $309,861 $309,861 0.09 $309,861
Vistra Operations Co. LLC 7.25% 15-MAR-2057, 7.25%, 03/15/57 VST 92840VBF8 - 299,000 $307,741 $307,741 0.09 $304,790
First Quantum Minerals Ltd. FM CN 335934105 - 13,046 $302,870 $302,870 0.08 $302,870
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $301,728 $301,728 0.08 $299,552
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 $300,713 $300,713 0.08 $299,635
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 $299,885 $299,885 0.08 $298,536
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $298,327 $298,327 0.08 $285,824
FirstLight Issuer, Series 2026-1 C_261 7.543% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 314,000 $297,649 $297,649 0.08 $296,135
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 294,937 $294,859 $294,859 0.08 $293,595
SCG Trust 2025-SNIP E 7.32465% 15-SEP-2042, 7.32%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $292,300 $292,300 0.08 $290,589
Bain Capital Euro CLO 2024-2 DR 5.734% 15-JAN-2037, 5.73%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $291,602 $291,602 0.08 $290,222
BX Trust 2026-CIP E 7.02465% 15-MAY-2038, 7.02%, 05/15/38 BX 2026-CIP 123917AJ5 - 284,313 $285,176 $285,176 0.08 $283,567
BX Trust 2025-ROIC E 6.86594% 15-FEB-2042, 6.87%, 03/15/30 BX 2025-ROIC 05593VAN3 - 284,240 $282,799 $282,799 0.08 $281,226
Extended Stay America Trust 2026-ESH2 E 6.82465% 15-FEB-2043, 6.82%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $282,530 $282,530 0.08 $280,990
BX Trust 2026-CART D 5.82465% 15-FEB-2036, 5.82%, 02/15/36 BX 2026-CART 12433MAG8 - 284,714 $281,891 $281,891 0.08 $280,555
BWX Technologies, Inc. 6.5% 15-NOV-2034, 6.50%, 11/15/34 BWXT 05605HAF7 - 280,000 $281,771 $281,771 0.08 $281,771
Fair Oaks Loan Funding VII D 5.532467% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $281,091 $281,091 0.08 $275,456
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $280,742 $280,742 0.08 $274,528
Capital Four CLO I Desi AB 39, 4.51%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $280,605 $280,605 0.08 $275,472
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 $280,514 $280,514 0.08 $279,722
Grosvenor Place CLO 11 C 4.670273% 15-AUG-2039, 4.90%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $280,251 $280,251 0.08 $275,126
OCP Euro CLO 2026-16 C 4.677% 20-JUL-2040, 4.68%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $279,175 $279,175 0.08 $275,149
Harvest CLO XLI D 5.59% 15-JUL-2039, 5.59%, 07/15/39 HARVT 41A BCC3X3GD6 - 250,000 $278,265 $278,265 0.08 $275,214
Starwood Property Trust, Inc. 5.75% 15-JAN-2031, 5.75%, 01/15/31 STWD 85571BBG9 - 284,000 $277,675 $277,675 0.08 $272,323
Gloves Buyer Inc Term Loan B 21-May-2032, 7.65%, 05/24/32 PROINP 37987UAK8 - 276,169 $277,473 $277,473 0.08 $276,299
North Westerly V Levera AB FLTG 39, 5.14%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $276,227 $276,227 0.08 $275,279
Penta CLO 18 DR 5.484% 15-JAN-2039, 5.48%, 01/15/39 PENTA 2024-18AR BCC3WVL98 - 250,000 $275,784 $275,784 0.08 $274,561
Henley CLO X CR 4.592% 20-JUL-2040, 4.59%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $275,186 $275,186 0.08 $274,339
Penta CLO 7 DRR 5.6464% 25-OCT-2039, 5.65%, 10/25/39 PENTA 2020-7AR BCC3Y4K22 - 250,000 $274,530 $274,530 0.08 $272,057
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $274,110 $274,110 0.08 $272,914
Jubilee Clo 2026-XXXIV AB 41, 4.16%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $273,847 $273,847 0.08 $272,921
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.29%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $273,385 $273,385 0.08 $271,627
Extended Stay America Trust 2026-ESH2 F 7.67465% 15-FEB-2043, 7.67%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $273,110 $273,110 0.08 $271,430
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $272,273 $272,273 0.08 $271,124
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 $271,846 $271,846 0.08 $270,848
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 290,000 $271,737 $271,737 0.08 $268,475
TEXAS Commercial Mortgage Trust 2025-TWR D 7.01525% 15-APR-2042, 7.02%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $271,134 $271,134 0.08 $269,603
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 275,000 $270,505 $270,505 0.08 $265,635
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $267,953 $267,953 0.07 $265,807
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 266,000 $265,702 $265,702 0.07 $259,359
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $262,649 $262,649 0.07 $256,610
SMRT Commercial Mortgage Trust 2026-MINI D 6.32465% 15-OCT-2043, 6.30%, 10/15/43 SMRT 2026-MINI 78457AAG6 - 256,000 $257,116 $257,116 0.07 $255,816
Monogram Food Solutions LLC|7.67987|08/27/2030, 7.68%, 08/27/30 MOFOOD BL5784667 - 252,857 $254,352 $254,352 0.07 $253,489
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $252,282 $252,282 0.07 $250,479
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP - 251,170 $251,170 $251,170 0.07 $251,170
COMM 2024-WCL1 Mortgage Trust C 6.814% 17-JUN-2041, 6.81%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $250,735 $250,735 0.07 $249,363
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.07 $250,000
AAR CORP. 7.375% 15-NOV-2034, 7.38%, 11/15/34 AIR 000361AU9 - 240,000 $246,307 $246,307 0.07 $246,307
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 $245,953 $245,953 0.07 $244,796
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $245,803 $245,803 0.07 $239,684
Oracle Corporation 7.85% 04-NOV-2033, 7.85%, 11/04/33 ORCL 68389XEE1 - 245,000 $243,505 $243,505 0.07 $243,024
AmWINS Group, Inc. 7.375% 01-NOV-2033, 7.38%, 11/01/33 AMWINS 031921AE9 - 238,000 $243,421 $243,421 0.07 $242,982
Western Funding Auto Loan Trust 2025-1 D 5.79% 15-JAN-2036, 5.79%, 01/15/36 WEFUN 2025-1 958250AD4 - 250,000 $242,848 $242,848 0.07 $241,722
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.75235% 25-SEP-2048, 11.75%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 216,901 $242,087 $242,087 0.07 $240,812
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 $241,479 $241,479 0.07 $240,036
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $240,885 $240,885 0.07 $239,882
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $239,133 $239,133 0.07 $234,831
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $234,159 $234,159 0.07 $233,424
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 $231,245 $231,245 0.06 $230,590
Idun European Loan Cond MB FLTG 38, 4.24%, 07/28/38 EURO 42A BCC3VSSQ1 - 209,601 $231,120 $231,120 0.06 $230,683
Alcoa Nederland Holding B.V. 6.875% 30-SEP-2036, 6.88%, 09/30/36 AA 013822AJ0 - 226,000 $227,403 $227,403 0.06 $225,245
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $227,201 $227,201 0.06 $226,626
Taurus 2025-3 UK D 6.5516% 20-JUL-2035, 6.55%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $222,091 $222,091 0.06 $221,677
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 $219,707 $219,707 0.06 $218,669
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 220,000 $218,278 $218,278 0.06 $212,754
INEOS US Petrochem LLC|8.27987|03/29/2029, 8.28%, 03/29/29 STYRO BL4462091 - 288,561 $215,803 $215,803 0.06 $214,874
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $215,293 $215,293 0.06 $214,761
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $212,671 $212,671 0.06 $210,963
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 7.91%, 10/10/42 BFLD 2025-5MW 088921AE1 - 211,000 $212,316 $212,316 0.06 $210,369
QTS Issuer ABS II, Series 2026-1 B_2601 6.729% 05-JAN-2056, 6.73%, 01/05/56 QTSII 2026-1A 74690FAS5 - 222,473 $211,308 $211,308 0.06 $210,976
Extended Stay America Trust 2025-ESH E 7.27465% 15-OCT-2042, 7.27%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 209,308 $210,987 $210,987 0.06 $209,761
United Rentals (North America), Inc. 5.75% 15-OCT-2031, 5.75%, 10/15/31 URI 911365BU7 - 211,000 $210,694 $210,694 0.06 $210,222
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 211,695 $210,669 $210,669 0.06 $209,168
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $209,705 $209,705 0.06 $209,705
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVINT 63938CAK4 - 207,000 $207,865 $207,865 0.06 $206,197
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $204,286 $204,286 0.06 $201,221
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.68%, 01/31/33 SALOBR 79400JAL2 - 202,247 $203,128 $203,128 0.06 $202,753
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $203,017 $203,017 0.06 $202,153
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $201,290 $201,290 0.06 $197,722
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.48787% 25-DEC-2031, 7.49%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 199,577 $200,920 $200,920 0.06 $200,173
SCG Commercial Mortgage Trust 2025-FLWR E 6.67465% 15-AUG-2042, 6.67%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $200,822 $200,822 0.06 $199,746
Alumina Limited 6.625% 30-SEP-2034, 6.62%, 09/30/34 AA 02220AAC1 - 200,000 $200,587 $200,587 0.06 $198,746
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $199,921 $199,921 0.06 $198,859
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $199,041 $199,041 0.06 $199,038
Legacy Lifepoint Health Inc Term Loan B 17-May-2031, 7.53%, 05/19/31 RGCARE 75915TAL6 - 212,000 $198,232 $198,232 0.06 $196,954
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $197,618 $197,618 0.06 $195,926
MidCap Financial Issuer Trust 7.05% 15-NOV-2029, 7.05%, 11/15/29 MIDCAP 59567UAA2 - 200,000 $197,474 $197,474 0.06 $197,318
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $196,689 $196,689 0.05 $196,055
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 $196,359 $196,359 0.05 $195,395
NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56 NEE 65339KEG1 - 205,000 $196,185 $196,185 0.05 $194,703
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 196,385 $194,980 $194,980 0.05 $194,119
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.82%, 03/29/29 VICTRA 50226BAN8 - 206,965 $194,975 $194,975 0.05 $192,995
BX Trust 2026-SUMT E 6.75% 15-OCT-2051, 6.75%, 10/15/51 BX 2026-SUMT 05595QAJ1 - 197,134 $193,239 $193,239 0.05 $192,167
SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 218,000 $191,180 $191,180 0.05 $188,610
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.76%, 10/15/32 SAZGR YK5244370 - 170,000 $190,138 $190,138 0.05 $187,489
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $187,815 $187,815 0.05 $187,258
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 $187,173 $187,173 0.05 $186,280
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 187,639 $185,625 $185,625 0.05 $185,107
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 $183,975 $183,975 0.05 $182,839
American Airlines Inc Term Loan B 28-May-2032, 6.49%, 05/28/32 AAL 02376CBT1 - 186,958 $181,829 $181,829 0.05 $184,255
SWVP Trust 2026-PNCL D 7.07465% 15-OCT-2039, 7.07%, 10/15/39 SWVP 2026-PNCL 78504YAG7 - 177,000 $177,461 $177,461 0.05 $176,452
ALA Trust 2025-OANA D 7.01572% 15-JUN-2040, 7.02%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $177,141 $177,141 0.05 $176,146
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 177,513 $175,750 $175,750 0.05 $175,098
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 7.32%, 10/28/30 QLIK 74339DAN8 - 249,050 $175,489 $175,489 0.05 $173,259
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $174,674 $174,674 0.05 $174,013
GWT Commercial Mortgage Trust 2024-WLF2 E 7.56308% 15-MAY-2041, 7.56%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $172,924 $172,924 0.05 $171,882
FirstCash Holdings, Inc. FCFS US 33768G107 - 950.00 $172,596 $172,596 0.05 $172,596
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 164,686 $171,494 $171,494 0.05 $170,329
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 172,956 $168,119 $168,119 0.05 $167,649
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.68787% 25-JUL-2048, 5.69%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 167,312 $167,611 $167,611 0.05 $167,135
Zeus Us Bidco Llc Term Loan B 05-Aug-2033, 6.47%, 10/14/33 SNRLN 98956WAF4 - 166,893 $167,420 $167,420 0.05 $167,060
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.43%, 04/16/29 COMPOW 20451VAJ2 - 166,659 $167,146 $167,146 0.05 $166,729
Artisan Newco BV|5.847|03/01/2032, 5.85%, 03/01/32 ARTNEW BL5737673 - 150,000 $165,819 $165,819 0.05 $164,822
SWCH Commercial Mortgage Trust 2025-DATA E 7.26487% 15-FEB-2042, 7.26%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $164,615 $164,615 0.05 $163,620
AAR CORP. 7.125% 15-NOV-2031, 7.12%, 11/15/31 AIR 000361AT2 - 157,000 $160,436 $160,436 0.04 $160,436
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $158,486 $158,486 0.04 $157,931
TAURUS 25-3 UK FLTG 2035, 5.75%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $157,478 $157,478 0.04 $157,269
PNW Trust 2026-ARTE D 7.43345% 15-APR-2041, 7.43%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,633 $155,633 0.04 $154,705
FREMF 2023-K511 Mortgage Trust C 5.82161% 25-NOV-2028, 5.64%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $152,241 $152,241 0.04 $151,176
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 $152,112 $152,112 0.04 $151,639
Applied Digital Corporation APLD US 038169207 - 8,938 $151,499 $151,499 0.04 $151,499
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 150,643 $150,640 $150,640 0.04 $149,641
MTN Commercial Mortgage Trust 2026-LPFX E 6.560034% 15-MAY-2043, 6.35%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $150,301 $150,301 0.04 $149,123
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $149,205 $149,205 0.04 $148,541
BX Commercial Mortgage Trust 2024-MF C 5.86555% 15-FEB-2039, 5.87%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $148,903 $148,903 0.04 $148,200
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $147,231 $147,231 0.04 $146,608
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 148,906 $146,910 $146,910 0.04 $146,870
Parexel International Inc Term Loan B 12-Dec-2031, 6.43%, 12/12/31 PRXL 71911KAF1 - 143,912 $144,562 $144,562 0.04 $144,228
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $143,833 $143,833 0.04 $140,972
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $143,003 $143,003 0.04 $142,388
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $142,718 $142,718 0.04 $141,781
DU00XY7845DB|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP - 139,171 $139,927 $139,927 0.04 $139,171
OneMain Finance Corporation 7.125% 15-MAR-2034, 7.12%, 03/15/34 OMF 682691AP5 - 141,000 $138,789 $138,789 0.04 $136,473
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 $138,220 $138,220 0.04 $137,630
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 150,000 $136,099 $136,099 0.04 $135,899
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 $135,817 $135,817 0.04 $135,171
Six Flags Entertainment Corporation FUN US 83001C108 - 12,046 $134,795 $134,795 0.04 $134,795
Phoenix Aviation Capital Limited 9.25% 15-JUL-2030, 9.25%, 07/15/30 PHOAVI 71910DAA9 - 129,000 $134,235 $134,235 0.04 $130,224
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 130,616 $130,229 $130,229 0.04 $129,753
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.82%, 01/28/31 TLRD 58711MAK5 - 129,123 $130,126 $130,126 0.04 $129,809
NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66 NEE 65339KEH9 - 136,000 $129,196 $129,196 0.04 $128,145
Pioneer Opco LLC|7.15094|05/16/2033, 7.15%, 05/16/33 VENRES BL5673365 - 122,613 $123,146 $123,146 0.03 $122,854
Homeward Opportunities Fund Trust 2025-RRTL1 M1 6.828% 25-MAR-2040, 6.83%, 03/25/40 HOF 2025-RRTL1 437919AE3 - 120,000 $120,343 $120,343 0.03 $119,933
TeraWulf Inc. WULF US 88080T104 - 9,202 $119,994 $119,994 0.03 $119,994
Great Wolf Trust 2024-WOLF G 9.36065% 15-MAR-2039, 9.36%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,262 $118,262 0.03 $117,380
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $116,389 $116,389 0.03 $115,923
Lambda Compute Ii Llc Term Loan B 31-Dec-2030, 6.92%, 12/31/30 LAMBCM 51327RAB5 - 114,214 $114,490 $114,490 0.03 $114,182
Post Holdings, Inc. 6.25% 15-OCT-2034, 6.25%, 10/15/34 POST 737446AX2 - 121,000 $113,506 $113,506 0.03 $112,918
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 112,536 $113,270 $113,270 0.03 $112,471
Extended Stay America Trust 2025-ESH F 8.02465% 15-OCT-2042, 8.02%, 10/15/42 ESA 2025-ESH 30227TAL4 - 111,822 $112,426 $112,426 0.03 $111,703
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 $110,798 $110,798 0.03 $110,229
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 112,000 $106,458 $106,458 0.03 $105,250
BCPE Lightning Buyer Inc|6.61736|09/12/2033, 6.62%, 09/12/33 FDHAER BL5769254 - 102,280 $103,151 $103,151 0.03 $102,305
BXHPP Trust 2021-FILM A 4.689% 15-AUG-2036, 4.69%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $102,373 $102,373 0.03 $101,931
Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%, 04/15/29 SAFFA XS2798174434 - 320,000 $102,230 $102,230 0.03 $95,944
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 105,000 $102,109 $102,109 0.03 $101,563
DU00XY7845DB|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP - 100,412 $100,910 $100,910 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 $100,784 $100,784 0.03 $100,307
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $99,740 $99,740 0.03 $99,080
Zip Asset Securitization Trust 2026-A E 8.97% 15-FEB-2031, 8.97%, 02/18/31 ZIPUS 2026-A 98973QAE9 - 100,000 $99,365 $99,365 0.03 $98,667
Adi Global Distribution Funding Llc Term Loan 01-Jul-2033, 6.68%, 07/01/33 ADIG 00104SAB9 - 98,400 $99,006 $99,006 0.03 $98,769
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 100,000 $98,833 $98,833 0.03 $98,513
Zip Asset Securitization Trust 2026-A D 6.31% 15-FEB-2031, 6.31%, 02/18/31 ZIPUS 2026-A 98973QAD1 - 100,000 $98,189 $98,189 0.03 $97,698
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $97,577 $97,577 0.03 $97,311
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $96,867 $96,867 0.03 $96,287
CoreWeave, Inc. Class A CRWV US 21873S108 - 1,636 $92,598 $92,598 0.03 $92,598
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.12449% 20-MAY-2032, 9.12%, 05/20/32 HACLN 2024-1 44644NAD1 - 88,992 $91,215 $91,215 0.03 $90,674
GNMA II TBA 30yr 5% December Delivery, 5.00%, 12/17/26 G2SF 21H0506C1 - 96,000 $90,214 $90,214 0.03 $90,214
NATL Commercial Mortgage Trust 2026-IND D 6.07465% 15-JUN-2043, 6.07%, 06/15/43 NATL 2026-IND 62881KAG4 - 87,402 $87,782 $87,782 0.02 $87,354
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 88,000 $86,731 $86,731 0.02 $86,278
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MRX 566539AA0 - 85,000 $84,956 $84,956 0.02 $84,820
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $80,715 $80,715 0.02 $78,901
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 78,492 $78,052 $78,052 0.02 $77,715
Carrix Inc Delayed Draw/Multi Draw Term Loan 27-Jul-2033, 1.00%, 07/27/33 CARRIX 14456PAN4 - 70,238 $70,266 $70,266 0.02 $70,256
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.63787% 25-JUN-2047, 6.64%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 68,425 $68,440 $68,440 0.02 $68,212
GNMA II TBA 30yr 5.5% December Delivery, 5.50%, 12/17/26 G2SF 21H0526C7 - 68,000 $65,705 $65,705 0.02 $65,705
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 61,211 $61,544 $61,544 0.02 $61,211
BX Commercial Mortgage Trust 2024-GPA3 B 5.56733% 15-DEC-2039, 5.57%, 12/15/39 BX 2024-GPA3 123910AC5 - 56,700 $56,954 $56,954 0.02 $56,700
Saratoga Food Specialties Llc Term Loan B 30-Sep-2032, 7.11%, 09/30/32 SOLINA 80348KAD0 - 54,862 $55,412 $55,412 0.02 $54,794
Coreweave Financing Ddtl V-V Llc Delayed Draw/Multi Draw Term Loan 01-Sep-2031, 9.42%, 09/02/31 CRWV 21882EAB4 - 53,000 $52,153 $52,153 0.01 $52,139
Zeus Us Bidco Llc Delayed Draw/Multi Draw Term Loan 05-Aug-2033, 6.47%, 08/05/33 SNRLN 98956WAE7 - 43,142 $43,279 $43,279 0.01 $43,186
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $36,562 $36,562 0.01 $36,396
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 2.75%, 04/25/33 AEGN 05503BAC0 - 30,604 $30,582 $30,582 0.01 $30,514
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $28,659 $28,659 0.01 $28,542
Connecticut Avenue Securities Trust 2024-R06 1M2 5.48787% 25-SEP-2044, 5.49%, 09/25/44 CAS 2024-R06 20755RAC9 - 25,452 $25,538 $25,538 0.01 $25,468
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 $25,383 $25,383 0.01 $25,281
Connecticut Avenue Securities, Series 2021-R03 1B2 9.38787% 25-DEC-2041, 9.39%, 12/25/41 CAS 2021-R03 20754AAJ2 - 25,121 $25,357 $25,357 0.01 $25,239
BCPE Lightning Buyer Inc|6.61736|09/12/2031, 6.62%, 09/12/31 FDHAER BL5769270 - 23,378 $23,449 $23,449 0.01 $23,384
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 31-Jan-2033, 2.75%, 01/31/33 SALOBR 79400JAM0 - 15,596 $15,770 $15,770 0.00 $15,635
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 $12,999 $12,999 0.00 $12,955
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $12,837 $12,837 0.00 $0
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - - $741 $741 0.00 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - -23.00 $-2,425,422 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -61.00 $-6,513,656 $0 0.00 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - -73.00 $-7,733,438 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - -36.00 $-7,327,406 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - -14.00 $-1,501,062 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 954.00 $99,171,281 $-0 0.00 $-0
UMBS TBA 30yr 5% December Delivery, 5.00%, 12/10/26 FNCL 01F0506C5 - -5,968,000 $-5,594,594 $-5,594,594 -1.56 $-5,594,594
SEGREGATED CASH SEGCASH $0.00 2,382,453 $2,382,453 $2,382,453 0.66 $2,382,453
BRITISH POUND GBP - 2,343 $3,101 $3,101 0.00 $3,101
EURO EUR - -2,408,117 $-2,664,937 $-2,664,937 -0.74 $-2,664,937
US DOLLARS USD MD_142224 - -83,132,091 $-83,132,091 $-83,132,091 -23.20 $-83,132,091
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 4,900,000 $4,900,000 $4,900,000 1.37 $4,900,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -4,900,000 $0 $-4,900,000 -1.37 $-4,900,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 6,000,000 $6,000,000 $6,000,000 1.67 $6,000,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -6,000,000 $0 $-6,000,000 -1.67 $-6,000,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 2,950,000 $2,950,000 $2,950,000 0.82 $2,950,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -2,950,000 $0 $-2,950,000 -0.82 $-2,950,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 6,000,000 $6,000,000 $6,000,000 1.67 $6,000,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -6,000,000 $0 $-6,000,000 -1.67 $-6,000,000
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 55,877 $2,824,582 $-2,794 0.00 $-2,794
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 55,877 $2,824,582 $-4,470 0.00 $-4,470
Janus Henderson AAA CLO ETF 01/22/27 - 47103U845 $50.61 79,617 $4,024,639 $-4,777 0.00 $-4,777
Janus Henderson AAA CLO ETF 05/24/27 - 47103U845 $50.61 79,617 $4,024,639 $-4,777 0.00 $-4,777
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 37,425 $1,891,834 $-4,865 0.00 $-4,865
FX Forward|EUR|01/25/2027 +EUR1 - -24,707,453 $-27,432,903 $-27,432,903 -7.65 $-27,432,903
FX Forward|USD|01/25/2027 +EUR1 - 27,587,194 $27,587,194 $27,587,194 7.70 $27,587,194
FX Forward|JPY|01/25/2027 +JPY0 - -43,486,597 $-273,712 $-273,712 -0.08 $-273,712
FX Forward|USD|01/25/2027 +JPY0 - 277,687 $277,687 $277,687 0.08 $277,687
FX Forward|AUD|01/25/2027 +AUD0 - -575,001 $-391,054 $-391,054 -0.11 $-391,054
FX Forward|USD|01/25/2027 +AUD0 - 403,803 $403,803 $403,803 0.11 $403,803
FX Forward|GBP|01/25/2027 +GBP1 - -2,762,222 $-3,656,833 $-3,656,833 -1.02 $-3,656,833
FX Forward|USD|01/25/2027 +GBP1 - 3,671,708 $3,671,708 $3,671,708 1.02 $3,671,708
FX Forward|CAD|01/25/2027 +CAD1 - -361,446 $-254,325 $-254,325 -0.07 $-254,325
FX Forward|USD|01/25/2027 +CAD1 - 258,155 $258,155 $258,155 0.07 $258,155
FX Forward|CAD|01/25/2027 +CADU - -152,684 $-107,434 $-107,434 -0.03 $-107,434
FX Forward|USD|01/25/2027 +CADU - 109,183 $109,183 $109,183 0.03 $109,183
FX Forward|EUR|01/25/2027 +EUR3 - 22,481 $24,961 $24,961 0.01 $24,961
FX Forward|USD|01/25/2027 +EUR3 - -25,184 $-25,184 $-25,184 -0.01 $-25,184
FX Forward|EUR|01/25/2027 +EUR5 - -1,608,000 $-1,785,377 $-1,785,377 -0.50 $-1,785,377
FX Forward|USD|01/25/2027 +EUR5 - 1,801,254 $1,801,254 $1,801,254 0.50 $1,801,254
FX Forward|EUR|01/25/2027 +EURU - -458,730 $-509,332 $-509,332 -0.14 $-509,332
FX Forward|USD|01/25/2027 +EURU - 514,418 $514,418 $514,418 0.14 $514,418
FX Forward|EUR|01/25/2027 +EUR1 - 2,598 $2,884 $2,884 0.00 $2,884
FX Forward|USD|01/25/2027 +EUR1 - -2,918 $-2,918 $-2,918 0.00 $-2,918
FX Forward|GBP|01/25/2027 +GBP0 - 1,740 $2,303 $2,303 0.00 $2,303
FX Forward|USD|01/25/2027 +GBP0 - -2,335 $-2,335 $-2,335 0.00 $-2,335
FX Forward|EUR|01/25/2027 +EUR0 - 10,061 $11,171 $11,171 0.00 $11,171
FX Forward|USD|01/25/2027 +EUR0 - -11,342 $-11,342 $-11,342 0.00 $-11,342
FX Forward|EUR|01/25/2027 +EURU - -1,170,000 $-1,299,061 $-1,299,061 -0.36 $-1,299,061
FX Forward|USD|01/25/2027 +EURU - 1,317,737 $1,317,737 $1,317,737 0.37 $1,317,737
FX Forward|EUR|01/25/2027 +EUR0 - 15,148 $16,818 $16,818 0.00 $16,818
FX Forward|USD|01/25/2027 +EUR0 - -17,061 $-17,061 $-17,061 0.00 $-17,061
FX Forward|JPY|01/25/2027 +JPY0 - 18,490,647 $116,383 $116,383 0.03 $116,383
FX Forward|USD|01/25/2027 +JPY0 - -117,580 $-117,580 $-117,580 -0.03 $-117,580
FX Forward|EUR|01/25/2027 +EUR0 - -604,537 $-671,223 $-671,223 -0.19 $-671,223
FX Forward|USD|01/25/2027 +EUR0 - 675,964 $675,964 $675,964 0.19 $675,964
FX Forward|EUR|01/25/2027 +EUR2 - -600,000 $-666,185 $-666,185 -0.19 $-666,185
FX Forward|USD|01/25/2027 +EUR2 - 670,890 $670,890 $670,890 0.19 $670,890
FX Forward|EUR|01/25/2027 +EUR8 - -880,000 $-977,072 $-977,072 -0.27 $-977,072
FX Forward|USD|01/25/2027 +EUR8 - 983,972 $983,972 $983,972 0.27 $983,972
FX Forward|EUR|01/25/2027 +EUR2 - 12,994 $14,428 $14,428 0.00 $14,428
FX Forward|USD|01/25/2027 +EUR2 - -14,593 $-14,593 $-14,593 0.00 $-14,593
FX Forward|EUR|01/25/2027 +EURU - -501,250 $-556,542 $-556,542 -0.16 $-556,542
FX Forward|USD|01/25/2027 +EURU - 562,910 $562,910 $562,910 0.16 $562,910
FX Forward|GBP|01/25/2027 +GBPU - 7,775 $10,293 $10,293 0.00 $10,293
FX Forward|USD|01/25/2027 +GBPU - -10,328 $-10,328 $-10,328 0.00 $-10,328
FX Forward|EUR|01/25/2027 +EUR1 - 5,141 $5,708 $5,708 0.00 $5,708
FX Forward|USD|01/25/2027 +EUR1 - -5,723 $-5,723 $-5,723 0.00 $-5,723
FX Forward|EUR|01/25/2027 - - 452,632 $502,561 $502,561 0.14 $502,561
FX Forward|USD|01/25/2027 - - -503,384 $-503,384 $-503,384 -0.14 $-503,384

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