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

Income ETF Holdings

Full Portfolio Holdings

(As of June 12, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 5.5% July Delivery, 5.50%, 07/13/26 FNCL 01F052672 - 10,753,000 $10,771,495 $10,771,495 5.94 $10,771,495
UMBS TBA 30yr 5% July Delivery, 5.00%, 07/13/26 FNCL 01F050676 - 7,704,624 $7,554,877 $7,554,877 4.16 $7,554,877
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 132,061 $7,098,279 $7,098,279 3.91 $7,098,279
UMBS TBA 30yr 4.5% July Delivery, 4.50%, 07/13/26 FNCL 01F042673 - 6,743,812 $6,451,441 $6,451,441 3.56 $6,451,441
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 110,919 $5,265,325 $5,265,325 2.90 $5,265,325
UMBS TBA 30yr 3.5% July Delivery, 3.50%, 07/13/26 FNCL 01F032674 - 5,263,000 $4,766,720 $4,766,720 2.63 $4,766,720
UMBS TBA 30yr 3% July Delivery, 3.00%, 07/13/26 FNCL 01F030678 - 4,748,000 $4,136,700 $4,136,700 2.28 $4,136,700
UMBS TBA 30yr 6% July Delivery, 6.00%, 07/13/26 FNCL 01F060675 - 4,048,810 $4,129,705 $4,129,705 2.28 $4,129,705
UMBS TBA 30yr 4% July Delivery, 4.00%, 07/13/26 FNCL 01F040677 - 2,414,000 $2,252,115 $2,252,115 1.24 $2,252,115
UMBS TBA 30yr 6% August Delivery, 6.00%, 08/13/26 FNCL 01F060683 - 2,136,380 $2,173,980 $2,173,980 1.20 $2,173,980
GNMA II TBA 30yr 3.5% July Delivery, 3.50%, 07/20/26 G2SF 21H032670 - 2,092,000 $1,873,447 $1,873,447 1.03 $1,873,447
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.6121% 25-DEC-2041, 10.61%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,707,287 $1,707,287 0.94 $1,697,553
DU00XY7845DB|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 1,600,000 $1,600,000 $1,600,000 0.88 $1,600,000
Connecticut Avenue Securities Trust 2024-R03 2B1 6.4121% 25-MAR-2044, 6.41%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,473,576 $1,473,576 0.81 $1,468,500
GWT Commercial Mortgage Trust 2024-WLF2 D 6.56654% 15-MAY-2041, 6.57%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,339,350 $1,339,350 0.74 $1,331,830
Space Exploration Technologies Corp SPCX US 84615Q103 - 7,848 $1,263,136 $1,263,136 0.70 $1,263,136
EAST WEST INVS MGMT CLO 2019-1, 4.96%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,238,627 $1,238,627 0.68 $1,229,169
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.4121% 25-NOV-2041, 11.41%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,201,585 $1,201,585 0.66 $1,194,214
BX Commercial Mortgage Trust 2024-GPA3 C 5.51898% 15-DEC-2039, 5.52%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,089,150 $1,097,387 $1,097,387 0.60 $1,092,211
Connecticut Avenue Securities Trust 2023-R06 1B2 9.5121% 25-JUL-2043, 9.51%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,091,460 $1,091,460 0.60 $1,086,175
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,062,368 $1,062,368 0.59 $1,054,920
Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,058,273 $1,058,273 0.58 $1,050,392
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.8621% 25-SEP-2041, 9.86%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 1,029,341 $1,049,829 $1,049,829 0.58 $1,044,189
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $1,000,512 $1,000,512 0.55 $993,800
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 912,000 $966,437 $966,437 0.53 $949,080
Extended Stay America Trust 2025-ESH D 6.22709% 15-OCT-2042, 6.23%, 10/15/42 ESA 2025-ESH 30227TAG5 - 921,719 $930,283 $930,283 0.51 $925,341
Sword Purchaser Llc Term Loan B 05-Mar-2033, 7.62%, 04/11/33 SEE 87110SAB8 - 933,618 $907,944 $907,944 0.50 $906,001
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 900,000 $903,550 $903,550 0.50 $900,086
BLP Trust 2025-IND2 E 7.37709% 15-DEC-2042, 7.38%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 870,000 $877,667 $877,667 0.48 $872,140
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $867,714 $867,714 0.48 $854,490
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 849,000 $866,428 $866,428 0.48 $852,260
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 834,000 $848,504 $848,504 0.47 $828,326
Chase Mortgage Reference Notes, Series 2020-CL1 M1 5.9488% 25-OCT-2057, 5.95%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 819,319 $848,262 $848,262 0.47 $845,554
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $840,397 $840,397 0.46 $832,026
Connecticut Avenue Securities Trust 2025-R02 1B1 5.5621% 25-FEB-2045, 5.56%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $838,901 $838,901 0.46 $836,336
Fidelity Grand Harbour CLO 2019-1 DR 5.454% 15-JAN-2039, 5.45%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $818,942 $818,942 0.45 $811,454
BX Trust 2025-VLT7 E 7.37709% 15-JUL-2044, 7.38%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $814,395 $814,395 0.45 $809,262
MHP Commercial Mortgage Trust 2022-MHIL G 7.58459% 15-JAN-2039, 7.58%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $808,259 $808,259 0.45 $803,034
SMRT Commercial Mortgage Trust 2022-MINI E 6.32709% 15-JAN-2039, 6.33%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $802,877 $802,877 0.44 $798,518
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 788,000 $799,453 $799,453 0.44 $796,388
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $772,382 $772,382 0.43 $754,579
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 720,000 $769,521 $769,521 0.42 $743,473
Darktrace Finco Us Llc Term Loan 31-Oct-2031, 6.93%, 10/09/31 DARKLN 52526CAB5 - 801,346 $765,519 $765,519 0.42 $755,188
BX Commercial Mortgage Trust 2026-XL6 D 5.72709% 15-MAR-2043, 5.73%, 03/15/43 BX 2026-XL6 12433NAG6 - 750,754 $758,505 $758,505 0.42 $754,803
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $756,874 $756,874 0.42 $742,785
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $752,257 $752,257 0.41 $750,114
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 718,000 $741,591 $741,591 0.41 $729,474
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 736,000 $740,496 $740,496 0.41 $721,329
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $733,957 $733,957 0.40 $731,678
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 724,000 $733,200 $733,200 0.40 $720,410
SCIH Salt Holdings Inc. 6.625% 01-MAY-2029, 6.62%, 05/01/29 MORTON 78433BAB4 - 730,000 $732,270 $732,270 0.40 $726,359
BX Trust 2024-CNYN D 6.31718% 15-APR-2041, 6.32%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $725,823 $725,823 0.40 $721,901
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAL9 - 775,000 $715,341 $715,341 0.39 $705,250
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $711,058 $711,058 0.39 $708,938
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $708,219 $708,219 0.39 $682,605
Octagon 75 D2 7.31364% 22-JAN-2038, 7.31%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $700,016 $700,016 0.39 $692,336
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 659,000 $688,271 $688,271 0.38 $681,626
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - 666,000 $684,188 $684,188 0.38 $678,693
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 674,588 $682,372 $682,372 0.38 $677,711
Synergy Infrastructure Holdings, LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - 644,000 $674,957 $674,957 0.37 $672,985
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.43%, 08/11/42 AOA 2025-1301 682461AJ7 - 662,000 $663,234 $663,234 0.37 $660,013
Great Wolf Trust 2024-WOLF D 6.51709% 15-MAR-2039, 6.52%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $660,918 $660,918 0.36 $657,248
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 640,516 $660,784 $660,784 0.36 $656,043
White Cap Supply Holdings Llc Acquisition 09-Feb-2033, 7.12%, 02/10/33 WHTCAP 96350TAK6 - 660,653 $655,597 $655,597 0.36 $653,637
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 604,000 $649,818 $649,818 0.36 $635,991
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.1988% 25-OCT-2057, 6.20%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 622,695 $646,518 $646,518 0.36 $644,373
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 617,000 $636,889 $636,889 0.35 $623,872
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $631,833 $631,833 0.35 $629,900
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 632,000 $631,338 $631,338 0.35 $629,771
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 593,000 $621,843 $621,843 0.34 $616,288
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $610,677 $610,677 0.34 $599,810
Asurion Llc Term Loan B 19-Sep-2030, 7.92%, 09/19/30 ASUCOR 04649VBE9 - 603,578 $604,930 $604,930 0.33 $603,204
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $599,685 $599,685 0.33 $591,015
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $598,159 $598,159 0.33 $596,597
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 581,182 $597,967 $597,967 0.33 $595,061
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 589,000 $596,265 $596,265 0.33 $584,439
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - 558,227 $594,853 $594,853 0.33 $578,106
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.12513% 20-FEB-2034, 8.13%, 02/20/34 HACLN 2026-1 44644NAY5 - 588,818 $592,268 $592,268 0.33 $588,813
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 587,000 $588,741 $588,741 0.32 $583,959
DIOT-SIACI BidCo SAS|5.377|07/26/2032, 5.38%, 07/26/32 SIACFP BL5546108 - 500,000 $586,885 $586,885 0.32 $580,315
Gategroup Finance International Sarl|5.622|06/10/2032, 5.62%, 06/10/32 GATESW BL5316619 - 500,000 $586,081 $586,081 0.32 $579,303
Althea Acquisition Bidco SARL|5.328|01/10/2033, 5.33%, 01/10/33 ZENTIV BL5254679 - 500,000 $585,352 $585,352 0.32 $579,956
BOLUDA TOWAGE LUXEMBOURG|4.931|05/28/2033, 4.93%, 05/28/33 BOLMAR BL5699717 - 500,000 $583,361 $583,361 0.32 $581,617
Hologic Inc Term Loan B 07-Apr-2033, 4.83%, 04/07/33 HOLX 43644ABM0 - 500,000 $583,242 $583,242 0.32 $578,666
Grifols International Services DAC|5.198|04/14/2033, 5.20%, 04/14/33 GRFSM BL5625134 - 500,000 $582,926 $582,926 0.32 $582,341
Loire Finco Luxembourg Sarl|5.653|01/28/2030, 5.65%, 01/28/30 LGCLTD BL5546066 - 500,000 $582,890 $582,890 0.32 $581,345
Cube Safety BidCo AB|5.232|02/21/2033, 5.23%, 02/21/33 AVSGRO BL5557386 - 500,000 $582,399 $582,399 0.32 $579,540
Bond UK Midco 3 Ltd|5.92|05/07/2033, 5.92%, 05/07/33 BSCOAT BL5670437 - 500,000 $582,287 $582,287 0.32 $578,290
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 $581,518 $581,518 0.32 $569,939
Froneri Lux FinCo SARL|5.149|09/30/2032, 5.15%, 09/30/32 ICECR BL5164100 - 500,000 $581,472 $581,472 0.32 $577,665
Saphira Holdings SARL|5.245|06/05/2033, 5.25%, 06/05/33 TREGRO BL5718103 - 500,000 $581,267 $581,267 0.32 $580,171
Financiere Pax SAS|5.635|12/31/2029, 5.63%, 12/31/29 AREWOR BL5354511 - 500,000 $578,372 $578,372 0.32 $577,919
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 551,000 $575,970 $575,970 0.32 $574,745
Node AcquiCo GmbH|5.19|12/09/2032, 5.19%, 12/09/32 IFCOF BL5708567 - 500,000 $573,061 $573,061 0.32 $578,984
UMBS TBA 30yr 2.5% July Delivery, 2.50%, 07/13/26 FNCL 01F022675 - 685,000 $572,025 $572,025 0.32 $572,025
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 557,000 $570,521 $570,521 0.31 $564,734
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - 566,398 $568,965 $568,965 0.31 $564,487
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $557,487 $557,487 0.31 $553,664
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - 642,000 $557,397 $557,397 0.31 $537,335
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 506,000 $555,289 $555,289 0.31 $533,967
Morgan Stanley 5.192% 17-APR-2031, 5.19%, 04/17/31 MS 61747YFZ3 - 543,000 $554,501 $554,501 0.31 $549,959
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 550,007 $550,363 $550,363 0.30 $547,538
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 541,000 $545,328 $545,328 0.30 $539,970
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 537,227 $543,812 $543,812 0.30 $541,858
SWCH Commercial Mortgage Trust 2025-DATA F 7.86601% 15-FEB-2042, 7.87%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $537,130 $537,130 0.30 $533,527
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.1121% 25-FEB-2042, 12.11%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 507,575 $534,984 $534,984 0.29 $531,568
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 524,809 $531,446 $531,446 0.29 $528,931
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.10%, 03/18/30 HURVTR 44413EAK4 - 531,585 $531,127 $531,127 0.29 $528,784
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 501,000 $530,373 $530,373 0.29 $519,414
Modena Buyer Llc Term Loan 01-Jul-2031, 7.91%, 07/01/31 ENUSCO 60753DAC8 - 573,560 $529,535 $529,535 0.29 $523,735
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 575,000 $528,840 $528,840 0.29 $523,090
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 523,000 $522,765 $522,765 0.29 $518,583
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 476,000 $519,244 $519,244 0.29 $517,392
Marex Group plc 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 517,000 $518,897 $518,897 0.29 $514,492
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $514,635 $514,635 0.28 $513,540
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.87%, 07/08/30 AMBATH 12658HAL6 - 590,035 $513,942 $513,942 0.28 $511,761
Henley CLO X DR 5.093% 20-JUL-2040, 5.09%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $510,214 $510,214 0.28 $509,277
Citigroup Inc. 6.5% PERP, 6.50%, 05/15/99 C 172967QK0 - 506,000 $510,103 $510,103 0.28 $507,362
Uk Logistics 2026-2 DAC MB FLTG 36, 5.08%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $509,827 $509,827 0.28 $509,770
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $508,062 $508,062 0.28 $502,025
COMM 2024-WCL1 Mortgage Trust D 6.917% 17-JUN-2041, 6.92%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $505,142 $505,142 0.28 $502,164
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - 493,000 $504,067 $504,067 0.28 $491,681
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 527,000 $503,402 $503,402 0.28 $491,698
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $503,295 $503,295 0.28 $489,865
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 497,000 $503,206 $503,206 0.28 $500,006
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $501,953 $501,953 0.28 $500,160
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 $501,191 $501,191 0.28 $498,577
Syntegon TopCo GmbH|5.481|11/30/2032, 5.48%, 11/30/32 BOSPAC BL5558228 - 430,000 $500,794 $500,794 0.28 $500,037
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $500,181 $500,181 0.28 $484,352
UK Logistics 2026-2 DAC|5.58119|08/15/2036, 5.58%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $496,429 $496,429 0.27 $496,354
Long Ridge Energy LLC|8.19961|02/19/2032, 8.20%, 02/19/32 LONRID BL4986818 - 486,470 $496,413 $496,413 0.27 $487,993
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 494,000 $495,507 $495,507 0.27 $493,345
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $493,704 $493,704 0.27 $491,236
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 482,856 $493,458 $493,458 0.27 $491,510
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.1121% 25-OCT-2041, 11.11%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $489,570 $489,570 0.27 $486,628
TeamSystem S.p.A. FRN 31-JUL-2031, 5.70%, 07/31/31 TITANL YW4172816 - 420,000 $487,050 $487,050 0.27 $482,416
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.67%, 03/07/33 PROLAM 74274NAM5 - 493,605 $483,725 $483,725 0.27 $482,149
NATL Commercial Mortgage Trust 2026-IND E 6.77123% 15-JUN-2043, 6.80%, 06/15/43 NATL 2026-IND 62881KAJ8 - 480,000 $483,474 $483,474 0.27 $482,386
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $481,278 $481,278 0.27 $478,634
BX Commercial Mortgage Trust 2026-XL6 E 6.62709% 15-MAR-2043, 6.63%, 03/15/43 BX 2026-XL6 12433NAJ0 - 468,508 $474,703 $474,703 0.26 $472,030
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $474,499 $474,499 0.26 $472,281
Arini European CLO II DR 5.354% 15-OCT-2038, 5.35%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $470,354 $470,354 0.26 $466,154
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 6.03%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 467,695 $467,670 $467,670 0.26 $463,919
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $467,584 $467,584 0.26 $463,693
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 463,623 $464,560 $464,560 0.26 $462,431
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.66%, 02/09/33 ENSHLT 29359BAH4 - 465,309 $464,528 $464,528 0.26 $463,150
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 420,000 $463,290 $463,290 0.26 $454,978
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - 447,000 $459,140 $459,140 0.25 $456,626
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $457,130 $457,130 0.25 $454,734
American Airlines Inc Term Loan B 19-May-2033, 6.61%, 05/20/33 AAL 02376CBX2 - 464,000 $455,933 $455,933 0.25 $455,592
Cyprium Corporation 6.375% 15-APR-2034, 6.38%, 04/15/34 VGNT 23292NAB4 - 446,000 $451,600 $451,600 0.25 $444,729
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $451,303 $451,303 0.25 $440,936
Truist Bank Auto Credit-Linked Notes Series 2026-1|7.196|06/26/2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 450,000 $450,816 $450,816 0.25 $450,456
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 447,330 $449,599 $449,599 0.25 $447,394
Winterfell Financing Sarl|7.254|05/04/2028, 7.25%, 05/04/28 STKGRP BL4232304 - 500,000 $448,984 $448,984 0.25 $435,131
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $445,492 $445,492 0.25 $443,949
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - 458,000 $443,855 $443,855 0.24 $433,550
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $438,891 $438,891 0.24 $437,474
BX Commercial Mortgage Trust 2026-CSMO D 6.07709% 15-FEB-2043, 6.08%, 02/15/43 BX 2026-CSMO 12433LAG0 - 430,000 $435,727 $435,727 0.24 $433,477
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - 461,000 $435,369 $435,369 0.24 $433,986
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 435,000 $435,236 $435,236 0.24 $431,866
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $434,912 $434,912 0.24 $433,324
SoftBank Group Corp. 6.875% 10-JAN-2031, 6.88%, 01/10/31 SOFTBK YN8694278 - 425,000 $434,844 $434,844 0.24 $422,263
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $433,214 $433,214 0.24 $430,571
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 421,000 $427,548 $427,548 0.24 $420,575
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $418,727 $418,727 0.23 $417,688
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.42%, 02/28/33 AEGN 05503BAB2 - 414,811 $414,087 $414,087 0.23 $413,052
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 394,000 $410,793 $410,793 0.23 $394,573
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $410,096 $410,096 0.23 $405,131
Dell International LLC / EMC Corp|5|02/15/2034, 5.00%, 02/15/34 DELL 24703DBW0 - 411,000 $408,052 $408,052 0.22 $408,052
Proofpoint Inc Term Loan 31-Aug-2028, 6.70%, 08/31/28 PFPT 74345HAJ0 - 421,151 $407,954 $407,954 0.22 $401,997
Polus Eu Clo Xxi Design AB FLTG 39, 5.00%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $407,864 $407,864 0.22 $406,456
BX Commercial Mortgage Trust 2024-AIR2 D 6.41745% 15-OCT-2041, 6.42%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $406,976 $406,976 0.22 $404,744
North Westerly V Leveraged Loan Strategies CLO DAC|5.655|07/20/2039, 5.66%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $406,879 $406,879 0.22 $405,097
Galaxy XXVI CLO Ltd., 6.41%, 07/31/26 GLXYT 2025-1 362922AA4 - 401,724 $404,730 $404,730 0.22 $403,872
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 403,150 $404,118 $404,118 0.22 $402,594
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 395,000 $401,285 $401,285 0.22 $395,216
Connecticut Avenue Securities Trust 2022-R01 1B2 9.6121% 25-DEC-2041, 9.61%, 12/25/41 CAS 2022-R01 20754LAJ8 - 389,503 $401,217 $401,217 0.22 $399,137
BAY Trust 2026-MDWS|5.9924|06/15/2041, 5.99%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $400,995 $400,995 0.22 $400,995
PFDR Trust 2026-DLVR C 6.11264% 15-JUN-2027, 6.11%, 06/15/31 PFDR 2026-DLVR 69415PAE8 - 400,000 $400,000 $400,000 0.22 $400,000
LEX Trust 2026-450 D 5.97709% 15-MAR-2043, 5.98%, 03/15/43 LEXT 2026-450 501970AG2 - 389,000 $392,944 $392,944 0.22 $390,942
QTS Issuer ABS II, Series 2026-1 B_2601 6.729% 05-JAN-2056, 6.73%, 01/05/56 QTSII 2026-1A 74690FAS5 - 392,305 $392,470 $392,470 0.22 $391,736
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - 380,000 $391,259 $391,259 0.22 $375,615
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $389,657 $389,657 0.21 $383,839
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 376,000 $389,275 $389,275 0.21 $383,063
UK Logistics 2026-2 DAC|5.33119|08/15/2036, 5.33%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $389,086 $389,086 0.21 $389,035
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $387,415 $387,415 0.21 $371,293
M&T Bank Corporation Depositary Shs Repr 1/10th Fix-to-Fltg Non-Cum Red Perp Pfd Rg Sh Ser I, 3.50%, 03/01/99 MTB 55261FAN4 - 384,000 $384,715 $384,715 0.21 $380,832
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 375,000 $383,229 $383,229 0.21 $370,729
Inspired Education US Holdings Inc|6.41339|02/28/2031, 6.41%, 02/28/31 INSHOL BL5508348 - 382,692 $383,068 $383,068 0.21 $381,977
Fair Oaks Loan Funding VII DAC|4.18|07/15/2039, 4.18%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $382,034 $382,034 0.21 $382,034
Coreweave Inc|8.5|07/15/2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $381,958 $381,958 0.21 $381,958
Grosvenor Place Clo 11 DAC|5.38|08/15/2039, 5.38%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $381,958 $381,958 0.21 $381,958
BioMarin Pharmaceutical Inc. BMRN US 09061G101 - 6,823 $381,747 $381,747 0.21 $381,747
U.S. Bancorp Contingent Convertable Notes Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser N, 3.70%, 01/15/99 USB 902973BC9 - 383,000 $381,134 $381,134 0.21 $378,773
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - 353,000 $379,310 $379,310 0.21 $370,150
Capital One Financial Corp 3.950 % Fixed-to-Fltg Non-Cum Perp Pfd Registered Shs Series M, 3.95%, 09/01/99 COF 14040HCF0 - 380,000 $379,094 $379,094 0.21 $378,510
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $378,652 $378,652 0.21 $370,905
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $375,134 $375,134 0.21 $373,719
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.87513% 20-SEP-2033, 6.88%, 09/20/33 HACLN 2025-2 44644NAR0 - 372,030 $374,158 $374,158 0.21 $372,311
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $367,407 $367,407 0.20 $366,357
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $366,874 $366,874 0.20 $362,103
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $366,533 $366,533 0.20 $358,646
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 346,000 $360,112 $360,112 0.20 $350,561
Hertz Vehicle Financing III, Series 2026-1 C 6.45% 25-NOV-2030, 6.45%, 11/25/30 HERTZ 2026-1A 42806MEH8 - 353,000 $357,881 $357,881 0.20 $356,806
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 353,610 $357,027 $357,027 0.20 $354,445
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $354,646 $354,646 0.20 $349,191
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - 393,000 $353,475 $353,475 0.19 $349,054
BX Trust 2024-VLT4 E 6.516494% 15-JUN-2041, 6.52%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $352,119 $352,119 0.19 $350,127
Jones Deslauriers Insurance Management Inc|6.66339|02/02/2033, 6.66%, 02/02/33 NAVCOR BL5337474 - 362,000 $352,031 $352,031 0.19 $350,959
Wayfair LLC 7.125% 31-MAY-2034, 7.12%, 05/31/34 W 94419NAD9 - 343,000 $351,692 $351,692 0.19 $349,859
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.2621% 25-FEB-2045, 5.26%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 350,000 $351,198 $351,198 0.19 $350,175
BXHPP Trust 2021-FILM B 4.642% 15-AUG-2036, 4.64%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $350,101 $350,101 0.19 $348,602
Navient Corporation 9.375% 15-OCT-2031, 9.38%, 10/15/31 NAVI 63938CAR9 - 354,000 $349,748 $349,748 0.19 $348,273
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 347,375 $349,456 $349,456 0.19 $347,832
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $348,220 $348,220 0.19 $346,474
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $347,011 $347,011 0.19 $338,387
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 345,000 $341,225 $341,225 0.19 $340,183
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $337,712 $337,712 0.19 $326,581
Uniti Services Llc Term Loan B 06-Oct-2032, 7.62%, 10/06/32 UNIT 97381JAK9 - 334,902 $336,803 $336,803 0.19 $335,740
Ocp Euro Clo 2026-16 DAC|5.28|07/20/2040, 5.28%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $335,660 $335,660 0.18 $335,660
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $335,406 $335,406 0.18 $334,587
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 335,000 $334,777 $334,777 0.18 $332,286
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 336,000 $334,237 $334,237 0.18 $328,777
GS Mortgage Securities Corporation Trust 2025-800D A 6.27709% 17-NOV-2041, 6.28%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $331,804 $331,804 0.18 $330,194
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $331,688 $331,688 0.18 $327,652
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - $331,509 $331,509 0.18 $0
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 321,000 $330,722 $330,722 0.18 $318,015
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.40%, 02/05/31 FISITA YI4040550 - 280,000 $328,780 $328,780 0.18 $326,767
Palmer Square European CLO 2021-2 DR 5.354% 15-MAR-2038, 5.35%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $327,328 $327,328 0.18 $324,388
MHP Commercial Mortgage Trust 2021-STOR F 5.94248% 15-JUL-2038, 5.94%, 07/15/38 MHP 2021-STOR 55293BAM7 - 325,000 $326,476 $326,476 0.18 $324,813
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $326,126 $326,126 0.18 $325,112
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $324,828 $324,828 0.18 $323,554
Franco-Nevada Corporation FNV US 351858105 - 1,541 $323,286 $323,286 0.18 $322,778
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 316,719 $322,769 $322,769 0.18 $320,720
HSBC Holdings Plc 6.75% PERP, 6.75%, 11/18/99 HSBC 404280FR5 - 320,000 $320,601 $320,601 0.18 $318,981
Coreweave Financing Ddtl V Llc Delayed Draw/Multi Draw Term Loan B 30-Apr-2031, 8.10%, 11/17/31 CRWC 21882DAB6 - 310,000 $318,151 $318,151 0.18 $316,408
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.46927% 27-SEP-2052, 0.62%, 09/27/52 BAMLL 05494BAJ6 - 327,626 $317,461 $317,461 0.17 $317,211
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 315,000 $316,276 $316,276 0.17 $313,283
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - 303,000 $313,688 $313,688 0.17 $307,249
Bain Capital Euro CLO 2024-2 DR 5.329% 15-JAN-2037, 5.33%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $313,297 $313,297 0.17 $312,510
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $312,571 $312,571 0.17 $310,749
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 311,000 $311,066 $311,066 0.17 $309,383
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 302,000 $304,485 $304,485 0.17 $301,832
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 $304,267 $304,267 0.17 $302,821
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $304,105 $304,105 0.17 $301,825
BX Trust 2026-CIP E 6.72709% 15-MAY-2038, 6.75%, 05/15/38 BX 2026-CIP 123917AJ5 - 300,000 $303,393 $303,393 0.17 $301,987
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $301,661 $301,661 0.17 $301,048
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - 301,000 $299,042 $299,042 0.16 $297,562
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $298,432 $298,432 0.16 $294,583
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/34 RPM 2026-R1A 76089TAA8 - 291,697 $293,882 $293,882 0.16 $292,965
SCG Trust 2025-SNIP E 7.02709% 15-SEP-2042, 7.03%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $292,842 $292,842 0.16 $291,087
North Westerly V Leveraged Loan Strategies CLO DAC|4.605|07/20/2039, 4.61%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $292,370 $292,370 0.16 $291,333
BX Trust 2025-ROIC E 6.56838% 15-FEB-2042, 6.57%, 03/15/30 BX 2025-ROIC 05593VAN3 - 290,150 $291,792 $291,792 0.16 $290,151
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.21%, 05/24/30 AHLMUN 78475BAB3 - 288,942 $291,061 $291,061 0.16 $286,052
BX Trust 2026-CART D 5.52709% 15-FEB-2036, 5.53%, 02/15/36 BX 2026-CART 12433MAG8 - 290,000 $291,019 $291,019 0.16 $289,638
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.2121% 25-DEC-2031, 7.21%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 287,204 $290,605 $290,605 0.16 $289,454
Henley CLO X CR 4.043% 20-JUL-2040, 4.04%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $289,784 $289,784 0.16 $289,362
Connecticut Avenue Securities Trust 2022-R07 1B2 15.6121% 25-JUN-2042, 15.65%, 06/25/42 CAS 2022-R07 20754MAL1 - 260,263 $289,393 $289,393 0.16 $287,018
Jubilee CLO 2026-XXXIV DAC|5.43|01/15/2041, 5.43%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $289,362 $289,362 0.16 $289,362
Capital Four Clo XII DAC|4.43|07/15/2039, 4.43%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $289,362 $289,362 0.16 $289,362
Ocp Euro Clo 2026-16 DAC|4.38|07/20/2040, 4.38%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $289,362 $289,362 0.16 $289,362
Grosvenor Place Clo 11 DAC|4.53|08/15/2039, 4.53%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $289,362 $289,362 0.16 $289,362
Jubilee CLO 2026-XXXIV DAC|4.43|01/15/2041, 4.43%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $289,362 $289,362 0.16 $289,362
Fair Oaks Loan Funding VII DAC|5.43|07/15/2039, 5.43%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $289,362 $289,362 0.16 $289,362
Capital Four Clo XII DAC|5.38|07/15/2039, 5.38%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $289,362 $289,362 0.16 $289,362
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $289,302 $289,302 0.16 $283,382
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $288,244 $288,244 0.16 $281,861
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 284,000 $286,365 $286,365 0.16 $280,884
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - 280,000 $285,317 $285,317 0.16 $280,712
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - 273,000 $284,805 $284,805 0.16 $278,475
Extended Stay America Trust 2026-ESH2 E 6.52709% 15-FEB-2043, 6.53%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $284,274 $284,274 0.16 $282,699
Research-Driven Pagaya Motor Asset Trust 2026-2 (RPM 2026-2) A4 5.62% 25-FEB-2035, 5.62%, 02/26/35 RPM 2026-2A 76091HAD4 - 282,000 $283,478 $283,478 0.16 $281,144
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 5,613 $283,176 $283,176 0.16 $283,176
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 5,613 $282,951 $282,951 0.16 $282,951
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.29%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $282,618 $282,618 0.16 $280,777
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - 284,328 $282,282 $282,282 0.16 $281,474
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.7121% 25-SEP-2041, 5.71%, 09/25/41 STACR 2021-HQA3 35564KJP5 - 277,867 $279,443 $279,443 0.15 $278,562
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $278,566 $278,566 0.15 $276,294
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $278,082 $278,082 0.15 $277,831
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $277,980 $277,980 0.15 $276,699
Gloves Buyer Inc Term Loan B 21-May-2032, 7.62%, 05/24/32 PROINP 37987UAG7 - 276,864 $277,623 $277,623 0.15 $276,568
Apld Computeco 3 LLC 7.0% 15-JUN-2031, 7.00%, 06/15/31 ELNFOR 03790NAA5 - 277,000 $277,489 $277,489 0.15 $277,435
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 $276,677 $276,677 0.15 $275,592
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.62%, 11/24/31 RIVER 76837PAC7 - 280,000 $276,561 $276,561 0.15 $274,400
Extended Stay America Trust 2026-ESH2 F 7.37709% 15-FEB-2043, 7.38%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $276,250 $276,250 0.15 $274,524
Revolution Medicines, Inc 0.5% 01-MAY-2033, 0.50%, 05/01/33 RVMD 76155XAA8 - 244,000 $276,222 $276,222 0.15 $276,025
Rocket Companies, Inc. 6.125% 01-AUG-2031, 6.12%, 08/01/31 RKT 77311WAE1 - 273,000 $275,725 $275,725 0.15 $275,725
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - 269,000 $274,920 $274,920 0.15 $270,717
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $273,405 $273,405 0.15 $271,270
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $270,818 $270,818 0.15 $263,141
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $267,150 $267,150 0.15 $260,414
INEOS US Petrochem LLC|7.97031|03/29/2029, 7.97%, 03/29/29 STYRO BL4462091 - 290,040 $264,094 $264,094 0.15 $263,067
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 263,000 $262,097 $262,097 0.14 $255,887
TEXAS Commercial Mortgage Trust 2025-TWR D 6.71769% 15-APR-2042, 6.72%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $260,991 $260,991 0.14 $259,424
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $259,888 $259,888 0.14 $258,000
Heartland Dental Llc Term Loan 25-Aug-2032, 7.71%, 08/25/32 HEARTL 42236WAX5 - 253,000 $253,079 $253,079 0.14 $252,861
COMM 2024-WCL1 Mortgage Trust C 6.517% 17-JUN-2041, 6.52%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $252,583 $252,583 0.14 $251,180
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 6.95%, 12/31/32 LAVEND 51944RAB8 - 248,596 $251,187 $251,187 0.14 $247,540
Xcel Energy Inc. 5.75% 03-DEC-2056, 5.75%, 12/03/56 XEL 98389BBF6 - 254,000 $250,626 $250,626 0.14 $250,139
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $250,621 $250,621 0.14 $245,371
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.14 $250,000
Connecticut Avenue Securities Trust 2022-R06 1M2 7.4621% 25-MAY-2042, 7.46%, 05/25/42 CAS 2022-R06 20754NAK1 - 243,000 $249,967 $249,967 0.14 $248,959
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.0121% 25-NOV-2050, 11.01%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $249,312 $249,312 0.14 $248,058
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - 229,000 $247,812 $247,812 0.14 $240,179
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $246,670 $246,670 0.14 $245,639
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $246,256 $246,256 0.14 $245,181
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 256,000 $246,095 $246,095 0.14 $242,575
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 244,000 $245,749 $245,749 0.14 $242,699
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 245,133 $245,349 $245,349 0.14 $244,181
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 241,000 $242,558 $242,558 0.13 $238,993
Beacon Roofing Supply, Inc. 6.875% 15-JUL-2034, 6.88%, 07/15/34 BECN 77583AAB6 - 239,000 $242,344 $242,344 0.13 $242,344
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 238,269 $240,170 $240,170 0.13 $238,515
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 237,746 $239,147 $239,147 0.13 $237,380
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - 236,611 $237,860 $237,860 0.13 $236,923
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $237,377 $237,377 0.13 $236,560
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 231,652 $236,371 $236,371 0.13 $234,820
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 233,688 $233,921 $233,921 0.13 $226,310
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $230,795 $230,795 0.13 $230,152
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 $230,654 $230,654 0.13 $229,570
Rocket Software Inc|7.37031|11/28/2028, 7.37%, 11/28/28 ROCSOF 77313DAW1 - 239,397 $230,203 $230,203 0.13 $229,713
Taurus 2025-3 UK D 6.5463% 20-JUL-2035, 6.54%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $229,740 $229,740 0.13 $228,760
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - 170,000 $226,686 $226,686 0.12 $224,358
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $221,579 $221,579 0.12 $219,737
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $221,148 $221,148 0.12 $217,629
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.19%, 03/17/31 PRIMBP 70082HAE6 - 219,725 $221,132 $221,132 0.12 $218,541
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 218,891 $220,626 $220,626 0.12 $219,752
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 220,019 $220,611 $220,611 0.12 $219,937
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - 207,000 $218,125 $218,125 0.12 $210,351
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $215,882 $215,882 0.12 $214,093
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $215,844 $215,844 0.12 $209,899
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - 214,000 $215,783 $215,783 0.12 $214,378
Beacon Roofing Supply, Inc. 6.5% 15-JUL-2031, 6.50%, 07/15/31 BECN 77583AAA8 - 213,000 $215,091 $215,091 0.12 $215,091
Extended Stay America Trust 2025-ESH E 6.97709% 15-OCT-2042, 6.98%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 210,926 $213,457 $213,457 0.12 $212,190
Connecticut Avenue Securities Trust 2025-R01 1B1 5.3121% 25-JAN-2045, 5.31%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $212,237 $212,237 0.12 $211,610
Spa US HoldCo Inc|7.96122|02/04/2028, 7.96%, 02/04/28 AHLMUN BL3566777 - 208,368 $211,460 $211,460 0.12 $207,912
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 214,638 $209,911 $209,911 0.12 $209,817
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - 205,000 $208,566 $208,566 0.11 $207,738
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $206,679 $206,679 0.11 $205,753
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $204,725 $204,725 0.11 $204,725
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - 198,000 $204,586 $204,586 0.11 $202,606
McKesson Medical-Surgical Top Holdings Inc|5.8583|06/03/2032, 5.86%, 06/03/32 MCK BL5712809 - 204,737 $204,528 $204,528 0.11 $204,395
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $204,225 $204,225 0.11 $200,307
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 199,000 $203,007 $203,007 0.11 $201,034
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $202,234 $202,234 0.11 $201,096
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $201,545 $201,545 0.11 $197,722
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $200,462 $200,462 0.11 $197,481
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 $200,294 $200,294 0.11 $199,398
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 200,000 $200,027 $200,027 0.11 $199,993
SCG Commercial Mortgage Trust 2025-FLWR E 6.37709% 15-AUG-2042, 6.38%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $198,988 $198,988 0.11 $197,890
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $198,909 $198,909 0.11 $198,204
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.53%, 10/15/32 SAZGR YK5244370 - 170,000 $198,428 $198,428 0.11 $197,581
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 193,000 $197,436 $197,436 0.11 $193,961
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.4121% 25-JUL-2048, 5.41%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 194,200 $194,996 $194,996 0.11 $194,412
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 183,547 $194,402 $194,402 0.11 $193,010
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $192,855 $192,855 0.11 $192,852
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 191,000 $191,982 $191,982 0.11 $191,982
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $189,480 $189,480 0.10 $189,171
GNMA II TBA 30yr 4% July Delivery, 4.00%, 07/20/26 G2SF 21H040673 - 204,000 $189,163 $189,163 0.10 $189,163
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.37%, 01/31/33 SALOBR 79400JAL2 - 187,157 $187,789 $187,789 0.10 $187,391
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 $187,624 $187,624 0.10 $186,667
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - 176,000 $186,411 $186,411 0.10 $184,636
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 183,463 $185,718 $185,718 0.10 $184,442
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - 200,000 $179,083 $179,083 0.10 $172,000
Pioneer OpCo LLC 7.0% 15-MAY-2033, 7.00%, 05/15/33 VENRES 72382NAA4 - 176,000 $179,059 $179,059 0.10 $177,998
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.95%, 10/28/30 QLIK 74339DAN8 - 250,321 $178,789 $178,789 0.10 $174,912
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $178,540 $178,540 0.10 $175,418
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $177,585 $177,585 0.10 $176,876
ALA Trust 2025-OANA D 6.71872% 15-JUN-2040, 6.72%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $177,430 $177,430 0.10 $176,412
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) B 6.211% 25-JUL-2034, 6.21%, 07/25/34 RPM 2026-R1A 76089TAB6 - 176,000 $177,036 $177,036 0.10 $176,429
Churchill Downs Incorporated CHDN US 171484108 - 2,027 $176,227 $176,227 0.10 $176,227
Mineral Resources Ltd|6.25|05/01/2034, 6.25%, 05/01/34 MINAU 603051AH6 - 176,000 $175,873 $175,873 0.10 $174,467
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 174,604 $175,053 $175,053 0.10 $174,372
GWT Commercial Mortgage Trust 2024-WLF2 E 7.26552% 15-MAY-2041, 7.27%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $172,405 $172,405 0.10 $171,335
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - 204,000 $171,703 $171,703 0.09 $164,223
Compass Power Generation LLC|6.8636|04/16/2029, 6.86%, 04/16/29 COMPOW 20451VAG8 - 170,000 $170,194 $170,194 0.09 $170,000
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 169,287 $169,580 $169,580 0.09 $168,724
SWCH Commercial Mortgage Trust 2025-DATA E 6.96731% 15-FEB-2042, 6.97%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $168,988 $168,988 0.09 $167,968
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.3602% 15-NOV-2036, 6.36%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 165,000 $165,853 $165,853 0.09 $164,949
Aligned Data Centers Issuer, Series 2021-1 A2_2021_1 1.937% 15-AUG-2046, 1.94%, 08/15/46 ADC 2021-1A 01627AAA6 - 164,000 $163,571 $163,571 0.09 $163,306
TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $162,151 $162,151 0.09 $161,657
BX Trust 2026-CIP D 5.72709% 15-MAY-2038, 5.75%, 05/15/38 BX 2026-CIP 123917AG1 - 160,000 $161,423 $161,423 0.09 $160,784
CoreWeave, Inc. Class A CRWV US 21873S108 - 1,600 $160,880 $160,880 0.09 $160,880
Stingray Compute LLC 6.0% 15-JUN-2031, 6.00%, 06/15/31 STNGRY 86083AAA4 - 160,000 $160,389 $160,389 0.09 $160,389
Arista Networks Inc ANET US 040413205 - 979.00 $159,812 $159,812 0.09 $159,812
MTN Commercial Mortgage Trust 2026-LPFX E 6.560034% 15-MAY-2043, 6.56%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $159,747 $159,747 0.09 $158,472
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $158,538 $158,538 0.09 $157,935
UMBS TBA 30yr 6.5% July Delivery, 6.50%, 07/13/26 FNCL 01F062671 - 153,000 $158,275 $158,275 0.09 $158,275
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - 162,638 $155,999 $155,999 0.09 $155,736
PNW Trust 2026-ARTE D 7.13589% 15-APR-2041, 7.14%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,588 $155,588 0.09 $154,635
FREMF 2023-K511 Mortgage Trust C 5.821891% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $152,984 $152,984 0.08 $151,869
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 149,794 $152,658 $152,658 0.08 $151,826
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $149,946 $149,946 0.08 $149,278
BX Commercial Mortgage Trust 2024-MF C 5.56799% 15-FEB-2039, 5.57%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,840 $149,840 0.08 $149,127
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $149,346 $149,346 0.08 $148,634
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $148,397 $148,397 0.08 $144,496
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $147,244 $147,244 0.08 $146,262
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $146,345 $146,345 0.08 $145,677
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - 136,000 $145,809 $145,809 0.08 $142,715
Dominion Energy, Inc. 6.25% 15-DEC-2056, 6.25%, 12/15/56 D 25746UED7 - 145,000 $145,387 $145,387 0.08 $145,387
Parexel International Inc Term Loan B 12-Dec-2031, 6.12%, 12/12/31 PRXL 71911KAF1 - 144,638 $145,097 $145,097 0.08 $144,729
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) D_2026_1 5.193% 15-MAR-2056, 5.19%, 03/15/56 VBTEL 2026-1A 91825HAC8 - 146,000 $143,402 $143,402 0.08 $142,770
Las Vegas Sands Corp. 5.3% 15-MAY-2031, 5.30%, 05/15/31 LVS 517834AR8 - 142,000 $142,712 $142,712 0.08 $142,043
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 138,584 $141,954 $141,954 0.08 $140,900
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - 131,000 $140,317 $140,317 0.08 $136,588
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.41%, 01/28/31 TLRD 58711MAK5 - 135,711 $137,226 $137,226 0.08 $136,831
First Quantum Minerals Ltd. FM CN 335934105 - 4,320 $134,196 $134,196 0.07 $134,196
Cogent Biosciences, Inc. 1.625% 15-NOV-2031, 1.62%, 11/15/31 COGT 19240QAA0 - 117,000 $133,070 $133,070 0.07 $132,912
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) F_2026_1 6.843% 15-MAR-2056, 6.84%, 03/15/56 VBTEL 2026-1A 91825HAE4 - 128,000 $129,251 $129,251 0.07 $128,521
Pioneer Opco LLC|6.87852|05/16/2033, 6.88%, 05/16/33 VENRES BL5673365 - 122,613 $123,503 $123,503 0.07 $123,175
Osaic Holdings Inc Term Loan 01-Aug-2032, 6.16%, 08/02/32 ADVGRO 68773JAJ9 - 123,000 $121,877 $121,877 0.07 $121,561
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.87513% 20-MAY-2032, 8.88%, 05/20/32 HACLN 2024-1 44644NAD1 - 117,910 $119,842 $119,842 0.07 $119,086
Great Wolf Trust 2024-WOLF G 9.06309% 15-MAR-2039, 9.06%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,649 $118,649 0.07 $117,736
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $118,622 $118,622 0.07 $118,122
Micron Technology, Inc. MU US 595112103 - 117.00 $114,848 $114,848 0.06 $114,848
Extended Stay America Trust 2025-ESH F 7.72709% 15-OCT-2042, 7.73%, 10/15/42 ESA 2025-ESH 30227TAL4 - 112,687 $113,682 $113,682 0.06 $112,932
BXHPP Trust 2021-FILM A 4.392% 15-AUG-2036, 4.39%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $111,843 $111,843 0.06 $111,401
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.45%, 03/29/29 VICTRA 50226BAN8 - 111,169 $110,995 $110,995 0.06 $109,223
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 112,000 $109,435 $109,435 0.06 $108,782
Reno De Medici S.p.A. FRN 15-APR-2029, 7.10%, 04/15/29 SAFFA XS2798174434 - 320,000 $105,891 $105,891 0.06 $92,596
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 7.91%, 10/10/42 BFLD 2025-5MW 088921AE1 - 100,000 $103,757 $103,757 0.06 $102,790
BX Commercial Mortgage Trust 2026-CSMO C 5.62709% 15-FEB-2043, 5.63%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $101,258 $101,258 0.06 $100,773
NATL Commercial Mortgage Trust 2026-IND D 5.77123% 15-JUN-2043, 5.80%, 06/15/43 NATL 2026-IND 62881KAG4 - 100,000 $100,692 $100,692 0.06 $100,499
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $100,547 $100,547 0.06 $99,856
Six Flags Entertainment Corporation FUN US 83001C108 - 4,252 $99,667 $99,667 0.05 $99,667
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $99,569 $99,569 0.05 $98,948
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $99,387 $99,387 0.05 $99,092
Connecticut Avenue Securities, Series 2021-R01 1B2 9.6121% 25-OCT-2041, 9.61%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $97,022 $97,022 0.05 $96,514
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.47658% 25-SEP-2048, 11.48%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 84,000 $95,713 $95,713 0.05 $95,178
GNMA II TBA 30yr 5% July Delivery, 5.00%, 07/20/26 G2SF 21H050672 - 96,000 $94,533 $94,533 0.05 $94,533
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 93,059 $93,506 $93,506 0.05 $93,066
Sword Purchaser, LLC 10.5% 15-APR-2034, 10.50%, 04/15/34 SEE 87110CAA5 - 88,000 $93,410 $93,410 0.05 $91,716
Lumentum Holdings, Inc. LITE US 55024U109 - 100.00 $92,156 $92,156 0.05 $92,156
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $88,567 $88,567 0.05 $85,858
NXP Semiconductors NV NXPI US N6596X109 - 284.00 $86,580 $86,580 0.05 $86,580
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $79,919 $79,919 0.04 $79,838
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $77,105 $77,105 0.04 $75,717
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.3621% 25-JUN-2047, 6.36%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 74,197 $75,822 $75,822 0.04 $75,559
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $72,245 $72,245 0.04 $71,734
Connecticut Avenue Securities, Series 2021-R02 2B2 9.8121% 25-NOV-2041, 9.81%, 11/25/41 CAS 2021-R02 20754KAJ0 - 70,000 $71,772 $71,772 0.04 $71,390
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.37%, 09/08/32 CHAGRO 15963CAE6 - 71,633 $71,759 $71,759 0.04 $71,595
Veritiv Operating Co|7.69961|11/29/2030, 7.70%, 11/29/30 VRTV 92338TAB2 - 70,967 $71,445 $71,445 0.04 $67,414
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.0621% 25-OCT-2044, 5.06%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 68,617 $68,810 $68,810 0.04 $68,617
GNMA II TBA 30yr 5.5% July Delivery, 5.50%, 07/20/26 G2SF 21H052678 - 68,000 $68,275 $68,275 0.04 $68,275
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $66,567 $66,567 0.04 $65,419
BX Commercial Mortgage Trust 2024-GPA3 B 5.26933% 15-DEC-2039, 5.27%, 12/15/39 BX 2024-GPA3 123910AC5 - 63,514 $63,950 $63,950 0.04 $63,661
Global Mobility 5.45% 15-JUN-2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 59,000 $59,690 $59,690 0.03 $59,547
Skyshield US Bidco Ltd|6.0843|06/02/2033, 6.08%, 06/02/33 SMINLN 83087DAB9 - 56,000 $56,151 $56,151 0.03 $56,000
Saratoga Food Specialties LLC|6.8963|09/30/2032, 6.90%, 09/30/32 SOLINA BL5684719 - 55,000 $55,339 $55,339 0.03 $55,023
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 6.42%, 02/28/33 AEGN 05503BAC0 - 55,308 $55,212 $55,212 0.03 $55,074
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 54,118 $54,677 $54,677 0.03 $54,333
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - 55,000 $54,347 $54,347 0.03 $53,488
Global Mobility 6.05% 15-JUN-2036, 6.05%, 06/15/36 MBGL 60744MAC0 - 49,000 $49,708 $49,708 0.03 $49,577
Global Mobility 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 49,000 $49,180 $49,180 0.03 $49,070
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $37,375 $37,375 0.02 $37,197
Connecticut Avenue Securities Trust 2024-R06 1M2 5.2121% 25-SEP-2044, 5.21%, 09/25/44 CAS 2024-R06 20755RAC9 - 36,881 $37,019 $37,019 0.02 $36,912
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 01-Jan-2033, 1.38%, 01/31/33 SALOBR 79400JAM0 - 31,193 $31,283 $31,283 0.02 $31,232
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 USCLN 2023-1 90357PAV6 - 30,335 $30,617 $30,617 0.02 $30,502
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $29,044 $29,044 0.02 $28,919
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $28,905 $28,905 0.02 $28,415
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.8621% 25-OCT-2033, 9.86%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,344 $25,344 0.01 $25,234
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,426 $13,426 0.01 $0
Star Parent Inc Term Loan B 27-Sep-2030, 7.70%, 09/30/30 SYNH 87169DAB1 - - $2,645 $2,645 0.00 $0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - 383.00 $40,954,071 $0 0.00 $0
US 2YR NOTE (CBT) Sep26 SEP 26 TUU6 FUTURES_USD - 152.00 $31,353,563 $0 0.00 $0
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - 11.00 $1,204,672 $0 0.00 $0
US LONG BOND(CBT) Sep26 SEP 26 USU6 FUTURES_USD - -20.00 $-2,247,500 $0 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - -68.00 $-7,603,250 $0 0.00 $0
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - -21.00 $-2,411,719 $0 0.00 $0
ESM6 18Jun26 Call (AMERICAN PHYSICAL) 8025 ESM6C ESM6 INDEX $8,025.00 -2.00 $-743,500 $-10 0.00 $-10
US 10YR FUT OPTN Jul26Call 112.5 TYN6C TYU6 COMDTY $112.50 -8.00 $-876,125 $-125 0.00 $-125
US 10YR FUT OPTN Jul26Put 107.5 TYN6P TYU6 COMDTY $107.50 -8.00 $876,125 $-125 0.00 $-125
LITE US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 1100 CAXXDCK0 55024U109 $1,100.00 -1.00 $-92,156 $-472 0.00 $-472
ESM6 18Jun26 Put (AMERICAN PHYSICAL) 7130 ESM6P ESM6 INDEX $7,130.00 -2.00 $743,500 $-540 0.00 $-540
GOLD FUT OPT(CMX) Jul26C 5035 5035 GCN6C GCQ6 COMDTY $5,035.00 -6.00 $-2,543,280 $-600 0.00 $-600
US 5YR FUTR OPTN Jul26Call 108.25 FVN6C FVU6 COMDTY $108.25 -30.00 $-3,207,891 $-703 0.00 $-703
US 5YR FUTR OPTN Jul26P 106 106 FVN6P FVU6 COMDTY $106.00 -30.00 $3,207,891 $-938 0.00 $-938
NXPI US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 390 CAXXDCLA XXDCLA N6596X109 $390.00 -2.00 $-60,972 $-2,318 0.00 $-2,318
GOLD FUT OPT(CMX) Jul26P 3855 3855 GCN6P GCQ6 COMDTY $3,855.00 -6.00 $2,543,280 $-3,720 0.00 $-3,720
CRWV US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 145 CAXXDCRF 21873S108 $145.00 -8.00 $-80,440 $-10,127 -0.01 $-10,127
ANET US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 180 CAXXDCLB 040413205 $180.00 -9.00 $-146,916 $-10,609 -0.01 $-10,609
MU US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 1070 CAXXDCL9 595112103 $1,070.00 -1.00 $-98,161 $-14,317 -0.01 $-14,317
UMBS TBA 30yr 6% July Delivery, 6.00%, 07/13/26 FNCL 01F060675 - -1,068,190 $-1,089,532 $-1,089,532 -0.60 $-1,089,532
SEGREGATED CASH SEGCASH $0.00 770,000 $770,000 $770,000 0.42 $770,000
EURO EUR - -5,092,666 $-5,894,494 $-5,894,494 -3.25 $-5,894,494
US DOLLARS USD MD_142224 - -38,523,007 $-38,523,007 $-38,523,007 -21.23 $-38,523,007
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 149,180 $7,548,508 $-4,475 0.00 $-4,475
FX Forward|EUR|08/13/2026 +EUR1 - -11,665,843 $-13,536,764 $-13,536,764 -7.46 $-13,536,764
FX Forward|USD|08/13/2026 +EUR1 - 13,624,974 $13,624,974 $13,624,974 7.51 $13,624,974
FX Forward|GBP|08/13/2026 +GBP2 - -767,379 $-1,029,290 $-1,029,290 -0.57 $-1,029,290
FX Forward|USD|08/13/2026 +GBP2 - 1,025,197 $1,025,197 $1,025,197 0.57 $1,025,197
FX Forward|EUR|08/13/2026 +EUR2 - 10,185 $11,818 $11,818 0.01 $11,818
FX Forward|USD|08/13/2026 +EUR2 - -11,900 $-11,900 $-11,900 -0.01 $-11,900
FX Forward|EUR|08/13/2026 +EUR3 - 99,656 $115,639 $115,639 0.06 $115,639
FX Forward|USD|08/13/2026 +EUR3 - -115,981 $-115,981 $-115,981 -0.06 $-115,981
FX Forward|EUR|08/13/2026 +EUR0 - 502,435 $583,014 $583,014 0.32 $583,014
FX Forward|USD|08/13/2026 +EUR0 - -585,350 $-585,350 $-585,350 -0.32 $-585,350
FX Forward|EUR|08/13/2026 +EUR0 - 139,030 $161,327 $161,327 0.09 $161,327
FX Forward|USD|08/13/2026 +EUR0 - -161,735 $-161,735 $-161,735 -0.09 $-161,735
FX Forward|EUR|08/13/2026 +EURU - -270,000 $-313,301 $-313,301 -0.17 $-313,301
FX Forward|USD|08/13/2026 +EURU - 314,202 $314,202 $314,202 0.17 $314,202
FX Forward|EUR|08/13/2026 +EURU - -690,000 $-800,659 $-800,659 -0.44 $-800,659
FX Forward|USD|08/13/2026 +EURU - 804,701 $804,701 $804,701 0.44 $804,701
FX Forward|EUR|08/13/2026 +EUR1 - 503,781 $584,575 $584,575 0.32 $584,575
FX Forward|USD|08/13/2026 +EUR1 - -588,263 $-588,263 $-588,263 -0.32 $-588,263
FX Forward|EUR|08/13/2026 +EUR0 - -156,968 $-182,142 $-182,142 -0.10 $-182,142
FX Forward|USD|08/13/2026 +EUR0 - 183,493 $183,493 $183,493 0.10 $183,493
FX Forward|EUR|08/13/2026 +EUR1 - 502,552 $583,149 $583,149 0.32 $583,149
FX Forward|USD|08/13/2026 +EUR1 - -586,956 $-586,956 $-586,956 -0.32 $-586,956
FX Forward|EUR|08/13/2026 +EURU - -502,435 $-583,014 $-583,014 -0.32 $-583,014
FX Forward|USD|08/13/2026 +EURU - 586,916 $586,916 $586,916 0.32 $586,916
FX Forward|CAD|08/13/2026 +CAD1 - -180,723 $-129,741 $-129,741 -0.07 $-129,741
FX Forward|USD|08/13/2026 +CAD1 - 130,957 $130,957 $130,957 0.07 $130,957
FX Forward|GBP|08/13/2026 +GBPU - 13,800 $18,511 $18,511 0.01 $18,511
FX Forward|USD|08/13/2026 +GBPU - -18,586 $-18,586 $-18,586 -0.01 $-18,586
FX Forward|EUR|08/13/2026 +EURU - -1,293 $-1,501 $-1,501 0.00 $-1,501
FX Forward|USD|08/13/2026 +EURU - 1,510 $1,510 $1,510 0.00 $1,510
FX Forward|EUR|08/13/2026 +EURU - 9,999 $11,602 $11,602 0.01 $11,602
FX Forward|USD|08/13/2026 +EURU - -11,644 $-11,644 $-11,644 -0.01 $-11,644
FX Forward|EUR|08/13/2026 +EUR0 - -430,000 $-498,962 $-498,962 -0.27 $-498,962
FX Forward|USD|08/13/2026 +EUR0 - 501,768 $501,768 $501,768 0.28 $501,768
FX Forward|EUR|08/13/2026 +EURU - -497,881 $-577,729 $-577,729 -0.32 $-577,729
FX Forward|USD|08/13/2026 +EURU - 576,091 $576,091 $576,091 0.32 $576,091
FX Forward|EUR|08/13/2026 +EURU - 504,375 $585,265 $585,265 0.32 $585,265
FX Forward|USD|08/13/2026 +EURU - -583,684 $-583,684 $-583,684 -0.32 $-583,684
FX Forward|GBP|08/13/2026 +GBP0 - -1,040,000 $-1,394,958 $-1,394,958 -0.77 $-1,394,958
FX Forward|USD|08/13/2026 +GBP0 - 1,393,007 $1,393,007 $1,393,007 0.77 $1,393,007
FX Forward|EUR|08/13/2026 +EUR3 - -500,000 $-580,188 $-580,188 -0.32 $-580,188
FX Forward|USD|08/13/2026 +EUR3 - 577,258 $577,258 $577,258 0.32 $577,258
FX Forward|EUR|08/13/2026 +EUR1 - 7,298 $8,469 $8,469 0.00 $8,469
FX Forward|USD|08/13/2026 +EUR1 - -8,426 $-8,426 $-8,426 0.00 $-8,426
FX Forward|EUR|08/13/2026 - - 501,617 $582,065 $582,065 0.32 $582,065
FX Forward|USD|08/13/2026 - - -582,025 $-582,025 $-582,025 -0.32 $-582,025
FX Forward|EUR|08/13/2026 - - -330,000 $-382,924 $-382,924 -0.21 $-382,924
FX Forward|USD|08/13/2026 - - 382,843 $382,843 $382,843 0.21 $382,843

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