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 July 2, 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 $10,776,442 $10,776,442 5.78 $10,776,442
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 187,900 $8,933,298 $8,933,298 4.80 $8,900,823
UMBS TBA 30yr 5% July Delivery, 5.00%, 07/13/26 FNCL 01F050676 - 7,704,624 $7,556,533 $7,556,533 4.06 $7,556,533
UMBS TBA 30yr 4.5% July Delivery, 4.50%, 07/13/26 FNCL 01F042673 - 6,743,812 $6,449,802 $6,449,802 3.47 $6,449,802
UMBS TBA 30yr 3.5% July Delivery, 3.50%, 07/13/26 FNCL 01F032674 - 5,263,000 $4,765,478 $4,765,478 2.56 $4,765,478
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 86,828 $4,698,693 $4,698,693 2.53 $4,666,553
UMBS TBA 30yr 6% August Delivery, 6.00%, 08/13/26 FNCL 01F060683 - 4,059,121 $4,131,860 $4,131,860 2.22 $4,131,860
UMBS TBA 30yr 3% July Delivery, 3.00%, 07/13/26 FNCL 01F030678 - 4,748,000 $4,129,806 $4,129,806 2.22 $4,129,806
UMBS TBA 30yr 6% July Delivery, 6.00%, 07/13/26 FNCL 01F060675 - 2,980,621 $3,042,111 $3,042,111 1.64 $3,042,111
UMBS TBA 30yr 4% July Delivery, 4.00%, 07/13/26 FNCL 01F040677 - 2,414,000 $2,250,814 $2,250,814 1.22 $2,250,814
GNMA II TBA 30yr 3.5% July Delivery, 3.50%, 07/20/26 G2SF 21H032670 - 2,092,000 $1,873,248 $1,873,248 1.00 $1,873,248
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.62776% 25-DEC-2041, 10.63%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,697,444 $1,697,444 0.91 $1,693,544
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 1,600,000 $1,600,000 $1,600,000 0.86 $1,600,000
Connecticut Avenue Securities Trust 2024-R03 2B1 6.42776% 25-MAR-2044, 6.43%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,471,835 $1,471,835 0.79 $1,469,799
GWT Commercial Mortgage Trust 2024-WLF2 D 6.56484% 15-MAY-2041, 6.56%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,344,294 $1,344,294 0.72 $1,339,928
EAST WEST INVS MGMT CLO 2019-1, 4.96%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,242,598 $1,242,598 0.67 $1,230,100
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.42776% 25-NOV-2041, 11.43%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,193,292 $1,193,292 0.64 $1,190,340
Connecticut Avenue Securities Trust 2023-R06 1B2 9.52776% 25-JUL-2043, 9.53%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,084,806 $1,084,806 0.58 $1,082,689
Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,060,874 $1,060,874 0.57 $1,050,317
BX Commercial Mortgage Trust 2024-GPA3 C 5.51698% 15-DEC-2039, 5.52%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,053,919 $1,059,779 $1,059,779 0.57 $1,056,871
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,052,317 $1,052,317 0.56 $1,041,871
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.87776% 25-SEP-2041, 9.88%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 1,029,341 $1,043,008 $1,043,008 0.56 $1,040,748
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $990,398 $990,398 0.53 $986,370
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 912,000 $969,095 $969,095 0.52 $948,148
Extended Stay America Trust 2025-ESH D 6.22539% 15-OCT-2042, 6.23%, 10/15/42 ESA 2025-ESH 30227TAG5 - 921,719 $928,009 $928,009 0.50 $925,140
Sword Purchaser Llc Term Loan B 05-Mar-2033, 7.62%, 04/11/33 SEE 87110SAB8 - 933,618 $911,019 $911,019 0.49 $910,427
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $879,393 $879,393 0.47 $863,880
BLP Trust 2025-IND2 E 7.37539% 15-DEC-2042, 7.38%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 870,000 $875,173 $875,173 0.47 $871,965
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 834,000 $847,083 $847,083 0.45 $824,195
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $841,790 $841,790 0.45 $835,499
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.01282% 25-OCT-2057, 6.01%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 811,193 $838,561 $838,561 0.45 $837,477
Connecticut Avenue Securities Trust 2025-R02 1B1 5.57776% 25-FEB-2045, 5.58%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $838,046 $838,046 0.45 $837,017
White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.12%, 02/10/33 WHTCAP 96350TAK6 - 840,653 $837,823 $837,823 0.45 $837,324
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 834,488 $836,964 $836,964 0.45 $833,921
Fidelity Grand Harbour CLO 2019-1 DR 5.454% 15-JAN-2039, 5.45%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $814,871 $814,871 0.44 $805,284
BX Trust 2025-VLT7 E 7.37539% 15-JUL-2044, 7.38%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $805,496 $805,496 0.43 $802,516
MHP Commercial Mortgage Trust 2022-MHIL G 7.58289% 15-JAN-2039, 7.58%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $803,058 $803,058 0.43 $800,025
SMRT Commercial Mortgage Trust 2022-MINI E 6.32539% 15-JAN-2039, 6.33%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $801,076 $801,076 0.43 $798,546
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 788,000 $793,738 $793,738 0.43 $786,734
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 720,000 $769,304 $769,304 0.41 $740,152
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $768,677 $768,677 0.41 $749,180
American Airlines Inc Term Loan B 19-May-2033, 6.66%, 05/31/33 AAL 02376CBX2 - 764,000 $756,476 $756,476 0.41 $753,976
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.67%, 03/07/33 PROLAM 74274NAM5 - 763,605 $751,051 $751,051 0.40 $750,563
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $749,885 $749,885 0.40 $748,876
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 6.93%, 10/09/31 DARKLN 52526CAB5 - 801,346 $747,067 $747,067 0.40 $733,961
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 736,000 $746,228 $746,228 0.40 $724,761
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $743,350 $743,350 0.40 $742,786
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 718,000 $739,511 $739,511 0.40 $724,971
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 724,000 $737,539 $737,539 0.40 $722,350
Idun European Loan Conduit No 42 Sarl|3.685|07/28/2038, 3.69%, 07/28/38 EURO 42A BCC3VSSP3 - 640,000 $732,535 $732,535 0.39 $732,535
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $732,454 $732,454 0.39 $731,543
SCIH Salt Holdings Inc. 6.625% 01-MAY-2029, 6.62%, 05/01/29 MORTON 78433BAB4 - 730,000 $732,412 $732,412 0.39 $724,083
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAL9 - 775,000 $728,115 $728,115 0.39 $716,813
BX Trust 2024-CNYN D 6.31548% 15-APR-2041, 6.32%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $723,642 $723,642 0.39 $721,365
BX Commercial Mortgage Trust 2026-XL6 D 5.72539% 15-MAR-2043, 5.73%, 03/15/43 BX 2026-XL6 12433NAG6 - 714,311 $718,090 $718,090 0.38 $716,045
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $708,960 $708,960 0.38 $708,113
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 659,000 $701,069 $701,069 0.38 $690,799
Octagon 75 D2 7.31364% 22-JAN-2038, 7.31%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $693,333 $693,333 0.37 $683,094
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - 666,000 $692,586 $692,586 0.37 $684,844
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $682,224 $682,224 0.37 $679,663
Synergy Infrastructure Holdings, LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - 644,000 $679,094 $679,094 0.36 $674,586
CD&R Firefly Bidco PLC|8.4765|04/30/2029, 8.48%, 04/30/29 MOTFUE BL5023827 - 500,000 $670,559 $670,559 0.36 $669,254
AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.43%, 08/11/42 AOA 2025-1301 682461AJ7 - 662,000 $662,180 $662,180 0.35 $658,396
Great Wolf Trust 2024-WOLF D 6.51539% 15-MAR-2039, 6.52%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $659,469 $659,469 0.35 $657,338
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 653,699 $658,999 $658,999 0.35 $655,713
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.66%, 02/09/33 ENSHLT 29359BAH4 - 655,309 $658,914 $658,914 0.35 $653,015
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 604,000 $650,772 $650,772 0.35 $635,088
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.26282% 25-OCT-2057, 6.26%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 616,519 $639,075 $639,075 0.34 $638,217
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 617,000 $638,801 $638,801 0.34 $623,895
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $636,063 $636,063 0.34 $635,290
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 632,000 $631,027 $631,027 0.34 $627,801
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 610,487 $621,275 $621,275 0.33 $618,564
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $616,268 $616,268 0.33 $604,097
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 593,000 $614,546 $614,546 0.33 $606,359
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 589,000 $608,896 $608,896 0.33 $595,023
Asurion Llc Term Loan B 19-Sep-2030, 7.92%, 09/19/30 ASUCOR 04649VBE9 - 603,578 $604,529 $604,529 0.32 $596,033
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $600,118 $600,118 0.32 $590,147
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 581,182 $599,759 $599,759 0.32 $594,674
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - 558,227 $596,208 $596,208 0.32 $576,949
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $595,942 $595,942 0.32 $593,471
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 587,000 $590,996 $590,996 0.32 $584,343
Froneri Lux FinCo SARL|5.149|09/30/2032, 5.15%, 09/30/32 ICECR BL5164100 - 500,000 $580,516 $580,516 0.31 $567,914
Althea Acquisition Bidco SARL|5.328|01/10/2033, 5.33%, 01/10/33 ZENTIV BL5254679 - 500,000 $579,722 $579,722 0.31 $572,863
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 551,000 $579,684 $579,684 0.31 $576,255
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 557,000 $579,380 $579,380 0.31 $571,226
Bond UK Midco 3 Ltd|5.92|06/24/2033, 5.92%, 06/24/33 BSCOAT BL5670437 - 500,000 $578,600 $578,600 0.31 $572,955
BOLUDA TOWAGE LUXEMBOURG|4.931|05/24/2033, 4.93%, 05/24/33 BOLMAR BL5699717 - 500,000 $577,874 $577,874 0.31 $574,740
Grifols International Services DAC|5.198|04/14/2033, 5.20%, 04/14/33 GRFSM BL5625134 - 500,000 $577,709 $577,709 0.31 $575,644
Hologic Inc Term Loan B 07-Apr-2033, 4.83%, 04/07/33 HOLX 43644ABM0 - 500,000 $577,503 $577,503 0.31 $571,599
Saphira Holdings SARL|5.245|06/10/2033, 5.25%, 06/10/33 TREGRO BL5718103 - 500,000 $576,282 $576,282 0.31 $573,698
Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29 AREWOR BL5354511 - 500,000 $575,906 $575,906 0.31 $573,681
Loire Finco Luxembourg Sarl|5.653|01/28/2030, 5.65%, 01/28/30 LGCLTD BL5546066 - 500,000 $575,684 $575,684 0.31 $575,415
SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33 SPMOTN BL1001F29 - 500,000 $574,514 $574,514 0.31 $573,578
Gategroup Finance International Sarl|5.622|06/10/2032, 5.62%, 06/10/32 GATESW BL5316619 - 500,000 $574,117 $574,117 0.31 $573,939
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.10872% 20-FEB-2034, 8.11%, 02/20/34 HACLN 2026-1 44644NAY5 - 570,911 $572,320 $572,320 0.31 $570,905
UMBS TBA 30yr 2.5% July Delivery, 2.50%, 07/13/26 FNCL 01F022675 - 685,000 $570,830 $570,830 0.31 $570,830
Sotheby's ArtFi Master Trust Series 2026-1 D 5.54% 20-JUN-2033, 5.54%, 06/20/33 ARTFI 2026-1A 83589DAE6 - 570,000 $570,679 $570,679 0.31 $569,538
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - 642,000 $569,517 $569,517 0.31 $547,047
Diot-Siaci Symphony BidCo Sarl|5.377|07/26/2032, 5.38%, 07/26/32 SIACFP BL5546108 - 500,000 $569,235 $569,235 0.31 $568,978
Financiere Mendel SASU|5.407|11/13/2030, 5.41%, 11/13/30 CEVASA BL1001B56 - 500,000 $568,821 $568,821 0.30 $575,009
Node AcquiCo GmbH|5.19|12/09/2032, 5.19%, 12/09/32 IFCOF BL5708567 - 500,000 $567,954 $567,954 0.30 $572,325
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $555,887 $555,887 0.30 $553,014
Morgan Stanley 5.192% 17-APR-2031, 5.19%, 04/17/31 MS 61747YFZ3 - 543,000 $555,153 $555,153 0.30 $549,201
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 541,000 $555,047 $555,047 0.30 $547,593
Cube Safety BidCo AB|5.232|02/21/2033, 5.23%, 02/21/33 AVSGRO BL5557386 - 478,723 $553,995 $553,995 0.30 $549,855
Modena Buyer Llc Term Loan 01-Jul-2031, 7.91%, 07/01/31 ENUSCO 60753DAC8 - 573,560 $538,216 $538,216 0.29 $530,148
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 506,000 $536,618 $536,618 0.29 $536,358
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 529,579 $534,279 $534,279 0.29 $533,508
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.12776% 25-FEB-2042, 12.13%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 507,575 $530,880 $530,880 0.28 $529,512
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.14%, 03/18/30 HURVTR 44413EAK4 - 531,585 $529,541 $529,541 0.28 $528,364
SWCH Commercial Mortgage Trust 2025-DATA F 7.86431% 15-FEB-2042, 7.86%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $529,160 $529,160 0.28 $527,075
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 523,000 $528,839 $528,839 0.28 $523,055
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 501,000 $528,732 $528,732 0.28 $515,581
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 575,000 $527,962 $527,962 0.28 $520,487
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 528,082 $525,889 $525,889 0.28 $524,261
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 517,000 $522,785 $522,785 0.28 $516,912
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.87%, 07/08/30 AMBATH 12658HAL6 - 590,035 $520,404 $520,404 0.28 $519,968
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $519,402 $519,402 0.28 $516,899
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 476,000 $518,442 $518,442 0.28 $514,211
Citigroup Inc. 6.5% PERP, 6.50%, 05/15/99 C 172967QK0 - 506,000 $514,485 $514,485 0.28 $510,100
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $511,071 $511,071 0.27 $503,585
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 494,000 $509,982 $509,982 0.27 $505,227
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - 493,000 $509,709 $509,709 0.27 $495,658
Henley CLO X DR 5.093% 20-JUL-2040, 5.09%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $508,647 $508,647 0.27 $506,439
Uk Logistics 2026-2 DAC MB FLTG 36, 5.08%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $507,685 $507,685 0.27 $507,290
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $507,644 $507,644 0.27 $490,012
COMM 2024-WCL1 Mortgage Trust D 6.915% 17-JUN-2041, 6.91%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $507,444 $507,444 0.27 $505,716
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $505,559 $505,559 0.27 $490,115
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 497,000 $500,402 $500,402 0.27 $500,234
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $500,267 $500,267 0.27 $499,550
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 494,882 $499,733 $499,733 0.27 $498,310
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - 500,000 $498,751 $498,751 0.27 $497,182
Syntegon TopCo GmbH|5.582|11/30/2032, 5.58%, 11/30/32 BOSPAC BL5558228 - 430,000 $496,181 $496,181 0.27 $494,045
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $496,178 $496,178 0.27 $492,701
UK Logistics 2026-2 DAC|5.5839|08/15/2036, 5.58%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $495,196 $495,196 0.27 $494,669
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 527,000 $493,516 $493,516 0.26 $493,373
Long Ridge Energy LLC|8.19961|02/19/2032, 8.20%, 02/19/32 LONRID BL4986818 - 486,470 $487,206 $487,206 0.26 $486,874
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.12776% 25-OCT-2041, 11.13%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $486,373 $486,373 0.26 $485,195
NATL Commercial Mortgage Trust 2026-IND E 6.77123% 15-JUN-2043, 6.78%, 06/15/43 NATL 2026-IND 62881KAJ8 - 480,000 $483,689 $483,689 0.26 $482,063
TeamSystem S.p.A. FRN 31-JUL-2031, 5.70%, 07/31/31 TITANL YW4172816 - 420,000 $481,847 $481,847 0.26 $475,913
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $480,801 $480,801 0.26 $478,878
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 468,408 $477,080 $477,080 0.26 $476,324
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.21%, 05/24/30 AHLMUN 78475BAB3 - 478,942 $477,076 $477,076 0.26 $476,748
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $472,491 $472,491 0.25 $471,161
GGP Trust 2026-2PAK A 5.83237% 10-MAY-2043, 6.03%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 467,695 $470,807 $470,807 0.25 $468,301
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - 461,000 $469,510 $469,510 0.25 $467,954
Arini European CLO II DR 5.354% 15-OCT-2038, 5.35%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $468,053 $468,053 0.25 $462,675
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $466,825 $466,825 0.25 $463,900
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 420,000 $466,177 $466,177 0.25 $455,371
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - 447,000 $461,516 $461,516 0.25 $457,493
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 444,000 $456,273 $456,273 0.24 $447,365
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $454,225 $454,225 0.24 $453,586
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 451,688 $453,712 $453,712 0.24 $437,025
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $452,553 $452,553 0.24 $440,630
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - 458,000 $452,526 $452,526 0.24 $440,675
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 450,000 $452,454 $452,454 0.24 $450,475
Cyprium Corporation 6.375% 15-APR-2034, 6.38%, 04/15/34 VGNT 23292NAB4 - 446,000 $451,822 $451,822 0.24 $443,529
BX Commercial Mortgage Trust 2026-XL6 E 6.62539% 15-MAR-2043, 6.63%, 03/15/43 BX 2026-XL6 12433NAJ0 - 445,766 $450,903 $450,903 0.24 $449,427
EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 EQMSRM 29450YAD1 - 455,000 $448,299 $448,299 0.24 $448,119
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 450,000 $444,430 $444,430 0.24 $443,916
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $443,750 $443,750 0.24 $440,367
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $438,806 $438,806 0.24 $438,239
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 435,000 $436,055 $436,055 0.23 $431,639
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $434,750 $434,750 0.23 $433,596
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 434,903 $434,637 $434,637 0.23 $433,439
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 421,000 $434,492 $434,492 0.23 $426,124
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $433,201 $433,201 0.23 $431,615
BX Commercial Mortgage Trust 2026-CSMO D 6.07539% 15-FEB-2043, 6.08%, 02/15/43 BX 2026-CSMO 12433LAG0 - 430,000 $432,176 $432,176 0.23 $430,870
Rand Parent LLC|6.7443|03/18/2030, 6.74%, 03/18/30 AAWW BL5750205 - 440,132 $431,940 $431,940 0.23 $439,031
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.42%, 02/28/33 AEGN 05503BAB2 - 426,282 $425,035 $425,035 0.23 $424,807
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $421,698 $421,698 0.23 $419,323
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 421,136 $421,570 $421,570 0.23 $420,490
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 394,000 $413,961 $413,961 0.22 $396,461
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $412,060 $412,060 0.22 $405,887
Proofpoint Inc Term Loan 31-Aug-2028, 6.70%, 08/31/28 PFPT 74345HAJ0 - 421,151 $410,727 $410,727 0.22 $410,492
Galaxy XXVI CLO Ltd., 6.41%, 07/31/26 GLXYT 2025-1 362922AA4 - 401,724 $406,016 $406,016 0.22 $403,872
BX Commercial Mortgage Trust 2024-AIR2 D 6.41545% 15-OCT-2041, 6.42%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $405,936 $405,936 0.22 $404,640
Polus Eu Clo Xxi Design AB FLTG 39, 5.00%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $405,572 $405,572 0.22 $403,177
North Westerly V Leveraged Loan Strategies CLO DAC|5.655|07/20/2039, 5.66%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $405,024 $405,024 0.22 $402,130
BAY Trust 2026-MDWS C 5.9924% 15-JUN-2041, 5.99%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $401,233 $401,233 0.21 $400,765
PFDR Trust 2026-DLVR C 6.12539% 15-JUN-2043, 6.11%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 400,000 $401,061 $401,061 0.21 $399,838
Artisan Newco BV|5.563|03/01/2032, 5.56%, 03/01/32 ARTNEW BL1001X03 - 350,000 $400,998 $400,998 0.21 $400,379
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 395,000 $400,436 $400,436 0.21 $392,911
Connecticut Avenue Securities Trust 2022-R01 1B2 9.62776% 25-DEC-2041, 9.63%, 12/25/41 CAS 2022-R01 20754LAJ8 - 389,503 $398,462 $398,462 0.21 $397,629
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - 380,000 $394,865 $394,865 0.21 $378,082
LEX Trust 2026-450 D 5.97539% 15-MAR-2043, 5.98%, 03/15/43 LEXT 2026-450 501970AG2 - 389,000 $391,562 $391,562 0.21 $390,399
UK Logistics 2026-2 DAC|5.3339|08/15/2036, 5.33%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $387,996 $387,996 0.21 $387,639
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 375,000 $387,241 $387,241 0.21 $373,241
Inspired Education US Holdings Inc|6.41339|02/28/2031, 6.41%, 02/28/31 INSHOL BL5508348 - 382,692 $387,056 $387,056 0.21 $382,692
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $386,345 $386,345 0.21 $379,266
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 $386,098 $386,098 0.21 $381,544
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 384,921 $385,005 $385,005 0.21 $384,423
U.S. Bancorp Contingent Convertable Notes Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser N, 3.70%, 01/15/99 USB 902973BC9 - 383,000 $382,623 $382,623 0.21 $379,553
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 $379,945 $379,945 0.20 $378,611
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - 353,000 $379,619 $379,619 0.20 $369,290
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $378,247 $378,247 0.20 $369,481
Fair Oaks Loan Funding VII DAC|0|07/15/2039, 0.00%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $378,146 $378,146 0.20 $378,146
Grosvenor Place Clo 11 DAC|5.754|08/15/2039, 5.75%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $377,799 $377,799 0.20 $377,618
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 376,000 $377,366 $377,366 0.20 $369,321
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $373,026 $373,026 0.20 $372,290
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $369,305 $369,305 0.20 $367,692
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $368,363 $368,363 0.20 $359,424
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $368,114 $368,114 0.20 $361,911
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $366,514 $366,514 0.20 $366,094
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $365,969 $365,969 0.20 $364,631
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.85872% 20-SEP-2033, 6.86%, 09/20/33 HACLN 2025-2 44644NAR0 - 360,333 $361,347 $361,347 0.19 $360,592
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 346,000 $359,949 $359,949 0.19 $349,252
Navient Corporation 9.375% 15-OCT-2031, 9.38%, 10/15/31 NAVI 63938CAR9 - 354,000 $357,359 $357,359 0.19 $354,224
Wayfair LLC 7.125% 31-MAY-2034, 7.12%, 05/31/34 W 94419NAD9 - 343,000 $356,762 $356,762 0.19 $353,707
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $351,631 $351,631 0.19 $345,047
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 347,375 $351,529 $351,529 0.19 $348,931
BX Trust 2024-VLT4 E 6.514794% 15-JUN-2041, 6.51%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $351,227 $351,227 0.19 $350,071
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.27776% 25-FEB-2045, 5.28%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 350,000 $350,524 $350,524 0.19 $350,114
BXHPP Trust 2021-FILM B 4.64% 15-AUG-2036, 4.64%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $350,150 $350,150 0.19 $349,280
Jones Deslauriers Insurance Management Inc|6.66339|02/02/2033, 6.66%, 02/02/33 NAVCOR BL5337474 - 362,000 $349,817 $349,817 0.19 $345,529
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 345,437 $348,012 $348,012 0.19 $346,178
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $347,449 $347,449 0.19 $346,402
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $344,574 $344,574 0.18 $334,792
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 345,000 $341,115 $341,115 0.18 $340,698
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $337,814 $337,814 0.18 $325,187
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 336,000 $337,110 $337,110 0.18 $330,558
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $336,645 $336,645 0.18 $334,773
Franco-Nevada Corporation FNV US 351858105 - 1,541 $335,291 $335,291 0.18 $335,291
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 335,000 $335,215 $335,215 0.18 $331,861
Firstlight Issuer LLC|6.167|06/20/2056, 6.17%, 06/20/56 FLF 2026-1A 33769GAC0 - 336,000 $334,453 $334,453 0.18 $334,453
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 321,000 $332,472 $332,472 0.18 $318,763
Ocp Euro Clo 2026-16 DAC|5.235|07/20/2040, 5.24%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $331,846 $331,846 0.18 $331,846
GS Mortgage Securities Corporation Trust 2025-800D A 6.27539% 17-NOV-2041, 6.29%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $330,975 $330,975 0.18 $330,110
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $330,795 $330,795 0.18 $325,839
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.40%, 02/05/31 FISITA YI4040550 - 280,000 $326,067 $326,067 0.17 $323,224
MHP Commercial Mortgage Trust 2021-STOR F 5.94048% 15-JUL-2038, 5.94%, 07/15/38 MHP 2021-STOR 55293BAM7 - 325,000 $325,788 $325,788 0.17 $324,822
Palmer Square European CLO 2021-2 DR 5.354% 15-MAR-2038, 5.35%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $325,757 $325,757 0.17 $321,992
HSBC Holdings Plc 6.75% PERP, 6.75%, 11/18/99 HSBC 404280FR5 - 320,000 $324,696 $324,696 0.17 $321,996
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $324,192 $324,192 0.17 $323,682
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $323,746 $323,746 0.17 $322,022
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.46927% 27-SEP-2052, 0.47%, 09/27/52 BAMLL 05494BAJ6 - 327,626 $320,717 $320,717 0.17 $320,579
Coreweave Financing Ddtl V Llc Delayed Draw/Multi Draw Term Loan B 30-Apr-2031, 8.10%, 11/17/31 CRWC 21882DAB6 - 310,000 $316,811 $316,811 0.17 $315,974
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 315,000 $315,264 $315,264 0.17 $311,149
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $315,169 $315,169 0.17 $312,254
QTS ISSUER ABS II, LLC AB 0% 56, 7.14%, 07/05/56 QTSII 2026-6A 74690FBN5 - 315,000 $315,002 $315,002 0.17 $314,877
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - 303,000 $314,514 $314,514 0.17 $307,109
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 311,000 $314,132 $314,132 0.17 $311,439
Firstlight Issuer LLC|7.543|06/20/2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 314,000 $314,117 $314,117 0.17 $314,117
Bain Capital Euro CLO 2024-2 DR 5.329% 15-JAN-2037, 5.33%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $311,810 $311,810 0.17 $310,209
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 302,000 $305,923 $305,923 0.16 $302,402
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 299,846 $304,374 $304,374 0.16 $303,211
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $304,222 $304,222 0.16 $302,823
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 $303,532 $303,532 0.16 $302,665
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $303,530 $303,530 0.16 $301,817
BX Trust 2026-CIP E 6.72539% 15-MAY-2038, 6.73%, 05/15/38 BX 2026-CIP 123917AJ5 - 297,892 $303,072 $303,072 0.16 $299,962
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $299,485 $299,485 0.16 $295,059
BX Trust 2025-ROIC E 6.56668% 15-FEB-2042, 6.57%, 03/15/30 BX 2025-ROIC 05593VAN3 - 290,150 $292,573 $292,573 0.16 $289,979
SCG Trust 2025-SNIP E 7.02539% 15-SEP-2042, 7.03%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $292,095 $292,095 0.16 $291,076
North Westerly V Leveraged Loan Strategies CLO DAC|4.605|07/20/2039, 4.61%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $290,679 $290,679 0.16 $288,995
BX Trust 2026-CART D 5.52539% 15-FEB-2036, 5.53%, 02/15/36 BX 2026-CART 12433MAG8 - 290,000 $290,440 $290,440 0.16 $289,639
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $290,100 $290,100 0.16 $282,952
Connecticut Avenue Securities Trust 2022-R07 1B2 15.62776% 25-JUN-2042, 15.63%, 06/25/42 CAS 2022-R07 20754MAL1 - 260,263 $288,635 $288,635 0.15 $287,731
Capital Four Clo XII DAC|5.463|07/15/2039, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $288,402 $288,402 0.15 $287,751
Capital Four Clo XII DAC|4.513|07/15/2039, 4.51%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $288,262 $288,262 0.15 $287,724
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $288,097 $288,097 0.15 $281,382
Henley CLO X CR 4.043% 20-JUL-2040, 4.04%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $287,483 $287,483 0.15 $286,487
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - 273,000 $287,016 $287,016 0.15 $279,842
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - 280,000 $286,995 $286,995 0.15 $281,270
Grosvenor Place Clo 11 DAC|4.904|08/15/2039, 4.90%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $286,191 $286,191 0.15 $286,074
Ocp Euro Clo 2026-16 DAC|4.335|07/20/2040, 4.33%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $286,074 $286,074 0.15 $286,074
Fair Oaks Loan Funding VII DAC|0|07/15/2039, 0.00%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $286,074 $286,074 0.15 $286,074
Jubilee CLO 2026-XXXIV DAC|0|01/15/2041, 0.00%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $286,074 $286,074 0.15 $286,074
Jubilee CLO 2026-XXXIV DAC|0|01/15/2041, 0.00%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $286,074 $286,074 0.15 $286,074
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 284,000 $285,596 $285,596 0.15 $279,209
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 5,613 $285,533 $285,533 0.15 $285,533
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 $284,228 $284,228 0.15 $281,102
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - 274,206 $283,100 $283,100 0.15 $271,453
Extended Stay America Trust 2026-ESH2 E 6.52539% 15-FEB-2043, 6.53%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $283,035 $283,035 0.15 $282,121
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 5,613 $283,007 $283,007 0.15 $283,007
SLG Office Trust 2026-PAT C 5.28582% 15-FEB-2039, 5.46%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $282,123 $282,123 0.15 $280,740
Rocket Companies, Inc. 6.125% 01-AUG-2031, 6.12%, 08/01/31 RKT 77311WAE1 - 273,000 $279,969 $279,969 0.15 $279,180
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $279,457 $279,457 0.15 $278,306
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 - 278,091 $279,382 $279,382 0.15 $279,033
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.72776% 25-SEP-2041, 5.73%, 09/25/41 STACR 2021-HQA3 35564KJP5 - 277,867 $278,908 $278,908 0.15 $278,554
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 273,000 $278,103 $278,103 0.15 $270,497
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $277,766 $277,766 0.15 $276,076
Gloves Buyer Inc Term Loan B 21-May-2032, 7.62%, 05/24/32 PROINP 37987UAG7 - 276,864 $277,578 $277,578 0.15 $277,285
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $277,203 $277,203 0.15 $276,435
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - 269,000 $276,241 $276,241 0.15 $271,198
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.62%, 11/24/31 RIVER 76837PAC7 - 280,000 $275,983 $275,983 0.15 $275,100
Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32 AXIS 2025-1A 03237FAE5 - 275,000 $275,655 $275,655 0.15 $275,091
Extended Stay America Trust 2026-ESH2 F 7.37539% 15-FEB-2043, 7.38%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $274,875 $274,875 0.15 $273,873
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $273,918 $273,918 0.15 $265,320
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $273,768 $273,768 0.15 $270,779
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.22776% 25-DEC-2031, 7.23%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 268,721 $271,237 $271,237 0.15 $270,806
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $268,519 $268,519 0.14 $260,878
TEXAS Commercial Mortgage Trust 2025-TWR D 6.71599% 15-APR-2042, 6.72%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $259,766 $259,766 0.14 $258,856
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $258,800 $258,800 0.14 $257,427
Stonebriar ABF Issuer LLC 7.0% 15-AUG-2031, 7.00%, 08/15/31 STONEB 86177CAB5 - 256,000 $255,751 $255,751 0.14 $255,701
Heartland Dental Llc Term Loan 25-Aug-2032, 7.71%, 08/25/32 HEARTL 42236WAX5 - 253,000 $253,338 $253,338 0.14 $253,121
Xcel Energy Inc. 5.75% 03-DEC-2056, 5.75%, 12/03/56 XEL 98389BBF6 - 254,000 $252,608 $252,608 0.14 $251,391
COMM 2024-WCL1 Mortgage Trust C 6.515% 17-JUN-2041, 6.51%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $252,207 $252,207 0.14 $251,393
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $251,502 $251,502 0.13 $245,595
INEOS US Petrochem LLC|7.97031|03/29/2029, 7.97%, 03/29/29 STYRO BL4462091 - 290,040 $250,715 $250,715 0.13 $250,522
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 256,000 $250,120 $250,120 0.13 $245,896
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.13 $250,000
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - 229,000 $249,968 $249,968 0.13 $241,190
Connecticut Avenue Securities Trust 2022-R06 1M2 7.47776% 25-MAY-2042, 7.48%, 05/25/42 CAS 2022-R06 20754NAK1 - 243,000 $249,365 $249,365 0.13 $248,961
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.02776% 25-NOV-2050, 11.03%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $248,995 $248,995 0.13 $248,492
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $248,034 $248,034 0.13 $246,384
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 6.95%, 12/31/32 LAVEND 51944RAB8 - 248,596 $246,461 $246,461 0.13 $246,317
Beacon Roofing Supply, Inc. 6.875% 15-JUL-2034, 6.88%, 07/15/34 BECN 77583AAB6 - 239,000 $246,210 $246,210 0.13 $245,480
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 244,000 $245,887 $245,887 0.13 $242,227
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 241,000 $243,591 $243,591 0.13 $238,957
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $243,216 $243,216 0.13 $242,571
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $242,702 $242,702 0.13 $242,375
Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31 RISBAK 92676AAC1 - 235,000 $242,246 $242,246 0.13 $238,193
Idun European Loan Conduit No 42 Sarl|3.935|07/28/2038, 3.94%, 07/28/38 EURO 42A BCC3VSSQ1 - 210,000 $240,302 $240,302 0.13 $240,302
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 235,232 $234,568 $234,568 0.13 $233,985
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 232,390 $233,014 $233,014 0.12 $231,758
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 231,040 $232,181 $232,181 0.12 $231,014
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 $230,615 $230,615 0.12 $230,028
SoftBank Group Corp. 6.875% 10-JAN-2031, 6.88%, 01/10/31 SOFTBK YN8694278 - 225,000 $230,329 $230,329 0.12 $222,896
Rocket Software Inc|7.37031|11/28/2028, 7.37%, 11/28/28 ROCSOF 77313DAW1 - 239,397 $230,329 $230,329 0.12 $228,957
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - 170,000 $230,284 $230,284 0.12 $227,267
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $229,942 $229,942 0.12 $229,671
Taurus 2025-3 UK D 6.5463% 20-JUL-2035, 6.54%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $227,141 $227,141 0.12 $225,850
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 221,038 $224,613 $224,613 0.12 $223,725
QTS Issuer ABS II, Series 2026-1 B_2601 6.729% 05-JAN-2056, 6.73%, 01/05/56 QTSII 2026-1A 74690FAS5 - 222,473 $223,557 $223,557 0.12 $222,393
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $221,791 $221,791 0.12 $217,644
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $220,572 $220,572 0.12 $217,995
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.19%, 03/17/31 PRIMBP 70082HAE6 - 219,725 $219,443 $219,443 0.12 $219,393
Beacon Roofing Supply, Inc. 6.5% 15-JUL-2031, 6.50%, 07/15/31 BECN 77583AAA8 - 213,000 $217,817 $217,817 0.12 $217,201
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $215,260 $215,260 0.12 $213,958
Extended Stay America Trust 2025-ESH E 6.97539% 15-OCT-2042, 6.98%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 210,926 $212,624 $212,624 0.11 $211,888
Connecticut Avenue Securities Trust 2025-R01 1B1 5.32776% 25-JAN-2045, 5.33%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $212,389 $212,389 0.11 $212,138
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 212,072 $212,246 $212,246 0.11 $211,986
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 211,041 $212,150 $212,150 0.11 $211,712
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 214,638 $210,712 $210,712 0.11 $210,279
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - 200,000 $210,210 $210,210 0.11 $203,106
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $209,799 $209,799 0.11 $209,205
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - 205,000 $209,026 $209,026 0.11 $207,625
Spa US HoldCo Inc|7.96122|02/04/2028, 7.96%, 02/04/28 AHLMUN BL3566777 - 208,368 $208,454 $208,454 0.11 $208,316
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $206,635 $206,635 0.11 $206,080
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - 198,000 $205,883 $205,883 0.11 $203,309
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $205,581 $205,581 0.11 $205,581
McKesson Medical-Surgical Top Holdings Inc|5.86196|06/09/2032, 5.86%, 06/09/32 MCK BL5712809 - 204,737 $205,470 $205,470 0.11 $204,737
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $204,709 $204,709 0.11 $200,311
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $201,446 $201,446 0.11 $197,741
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 199,000 $201,393 $201,393 0.11 $198,827
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $201,335 $201,335 0.11 $200,652
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 200,000 $200,948 $200,948 0.11 $200,338
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $200,016 $200,016 0.11 $197,722
Channel EF (Channel Partners Equipment Finance) 2026-1 D 6.2% 15-JAN-2034, 6.20%, 01/17/34 CPEF 2026-1A 15915AAE9 - 200,000 $199,843 $199,843 0.11 $199,223
SCG Commercial Mortgage Trust 2025-FLWR E 6.37539% 15-AUG-2042, 6.38%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $198,576 $198,576 0.11 $197,938
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $198,358 $198,358 0.11 $198,076
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.53%, 10/15/32 SAZGR YK5244370 - 170,000 $196,392 $196,392 0.11 $195,016
BioMarin Pharmaceutical Inc. BMRN US 09061G101 - 3,321 $195,906 $195,906 0.10 $195,906
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 193,000 $195,544 $195,544 0.10 $191,334
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $193,792 $193,792 0.10 $193,790
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 191,000 $192,324 $192,324 0.10 $191,770
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 179,476 $189,289 $189,289 0.10 $188,472
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $189,179 $189,179 0.10 $188,932
GNMA II TBA 30yr 4% July Delivery, 4.00%, 07/20/26 G2SF 21H040673 - 204,000 $189,041 $189,041 0.10 $189,041
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.42776% 25-JUL-2048, 5.43%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 188,582 $189,017 $189,017 0.10 $188,789
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.37%, 01/31/33 SALOBR 79400JAL2 - 187,157 $188,151 $188,151 0.10 $187,157
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 $187,565 $187,565 0.10 $186,991
Trekor Metals Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - 176,000 $186,153 $186,153 0.10 $183,652
Churchill Downs Incorporated CHDN US 171484108 - 2,027 $184,275 $184,275 0.10 $184,275
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - 200,000 $183,433 $183,433 0.10 $175,500
Pioneer OpCo LLC 7.0% 15-MAY-2033, 7.00%, 05/15/33 VENRES 72382NAA4 - 176,000 $180,762 $180,762 0.10 $179,085
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.95%, 10/28/30 QLIK 74339DAN8 - 250,321 $180,314 $180,314 0.10 $180,169
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $179,172 $179,172 0.10 $175,459
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 177,356 $178,934 $178,934 0.10 $178,038
Talen Energy Corp TLN US 87422Q109 - 486.00 $177,230 $177,230 0.09 $177,230
ALA Trust 2025-OANA D 6.71672% 15-JUN-2040, 6.72%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $177,032 $177,032 0.09 $176,441
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $177,019 $177,019 0.09 $176,594
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 $176,632 $176,632 0.09 $176,389
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - 2,600 $175,572 $175,572 0.09 $175,572
Mineral Resources Ltd|6.25|05/01/2034, 6.25%, 05/01/34 MINAU 603051AH6 - 176,000 $175,484 $175,484 0.09 $173,529
GWT Commercial Mortgage Trust 2024-WLF2 E 7.26382% 15-MAY-2041, 7.26%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $172,348 $172,348 0.09 $171,726
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 172,191 $172,324 $172,324 0.09 $171,922
Artisan Newco BV|5.575|03/01/2032, 5.58%, 03/01/32 ARTNEW BL5228772 - 150,000 $171,857 $171,857 0.09 $171,591
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.12%, 04/16/29 COMPOW 20451VAJ2 - 170,000 $170,061 $170,061 0.09 $169,859
SWCH Commercial Mortgage Trust 2025-DATA E 6.96561% 15-FEB-2042, 6.97%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $168,490 $168,490 0.09 $167,898
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.3582% 15-NOV-2036, 6.36%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 165,000 $165,475 $165,475 0.09 $164,951
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 $163,667 $163,667 0.09 $163,508
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 162,439 $162,177 $162,177 0.09 $161,684
BX Trust 2026-CIP D 5.72539% 15-MAY-2038, 5.73%, 05/15/38 BX 2026-CIP 123917AG1 - 158,876 $161,263 $161,263 0.09 $159,684
TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $160,428 $160,428 0.09 $159,777
MTN Commercial Mortgage Trust 2026-LPFX E 6.34842% 15-MAY-2043, 6.56%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $159,971 $159,971 0.09 $159,044
UMBS TBA 30yr 6.5% July Delivery, 6.50%, 07/13/26 FNCL 01F062671 - 153,000 $158,283 $158,283 0.08 $158,283
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $157,590 $157,590 0.08 $157,276
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - 162,638 $156,824 $156,824 0.08 $156,224
Arista Networks Inc ANET US 040413205 - 979.00 $156,630 $156,630 0.08 $156,630
NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56 NEE 65339KEG1 - 156,000 $156,185 $156,185 0.08 $155,889
PNW Trust 2026-ARTE D 7.13419% 15-APR-2041, 7.13%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,194 $155,194 0.08 $154,641
FREMF 2023-K511 Mortgage Trust C 5.634038% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $152,763 $152,763 0.08 $151,924
Garda World Security Corp|6.4026|02/01/2029, 6.40%, 02/01/29 GWCN BL5750312 - 153,000 $151,937 $151,937 0.08 $152,618
Uniti Services Llc Term Loan B 06-Oct-2032, 7.62%, 10/06/32 UNIT 97381JAK9 - 150,389 $151,237 $151,237 0.08 $151,141
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $149,446 $149,446 0.08 $144,960
BX Commercial Mortgage Trust 2024-MF C 5.56629% 15-FEB-2039, 5.57%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,409 $149,409 0.08 $148,995
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $149,132 $149,132 0.08 $148,732
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $148,724 $148,724 0.08 $148,297
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $146,550 $146,550 0.08 $145,836
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - 136,000 $146,390 $146,390 0.08 $142,760
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $146,023 $146,023 0.08 $145,675
Dominion Energy, Inc. 6.25% 15-DEC-2056, 6.25%, 12/15/56 D 25746UED7 - 145,000 $145,989 $145,989 0.08 $145,561
Parexel International Inc Term Loan B 12-Dec-2031, 6.12%, 12/12/31 PRXL 71911KAF1 - 144,638 $144,786 $144,786 0.08 $144,713
Cogent Biosciences, Inc. 1.625% 15-NOV-2031, 1.62%, 11/15/31 COGT 19240QAA0 - 117,000 $143,871 $143,871 0.08 $143,618
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 $143,250 $143,250 0.08 $142,871
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 141,160 $143,224 $143,224 0.08 $142,753
Las Vegas Sands Corp. 5.3% 15-MAY-2031, 5.30%, 05/15/31 LVS 517834AR8 - 142,000 $142,540 $142,540 0.08 $141,495
Park River Holdings Inc|8.139|03/17/2031, 8.14%, 03/17/31 PRIMBP BL1001YK8 - 142,400 $141,465 $141,465 0.08 $142,044
First Quantum Minerals Ltd. FM CN 335934105 - 5,033 $139,653 $139,653 0.07 $139,653
WestJet Airlines Ltd. 8.0% 14-FEB-2031, 8.00%, 02/14/31 WJACN 96043UAA8 - 138,000 $138,703 $138,703 0.07 $138,611
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 135,504 $138,283 $138,283 0.07 $137,664
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.41%, 01/28/31 TLRD 58711MAK5 - 135,711 $137,763 $137,763 0.07 $136,729
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - 131,000 $136,740 $136,740 0.07 $136,695
CoreWeave, Inc. Class A CRWV US 21873S108 - 1,600 $130,792 $130,792 0.07 $130,792
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) F_2026_1 6.843% 15-MAR-2056, 6.84%, 03/15/56 VBTEL 2026-1A 91825HAE4 - 128,000 $128,798 $128,798 0.07 $128,360
Pioneer Opco LLC|6.87852|05/16/2033, 6.88%, 05/16/33 VENRES BL5673365 - 122,613 $123,033 $123,033 0.07 $122,986
FS Commercial Mortgage Trust 2026-PALM C 5.6% 15-JUL-2041, 5.50%, 07/15/41 FS 2026-PALM 302720AE7 - 123,000 $123,000 $123,000 0.07 $123,000
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.20%, 08/02/32 ADVGRO 68773JAJ9 - 123,000 $121,808 $121,808 0.07 $121,744
Great Wolf Trust 2024-WOLF G 9.06139% 15-MAR-2039, 9.06%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,256 $118,256 0.06 $117,726
NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66 NEE 65339KEH9 - 116,000 $118,014 $118,014 0.06 $117,779
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $117,940 $117,940 0.06 $117,641
Extended Stay America Trust 2025-ESH F 7.72539% 15-OCT-2042, 7.73%, 10/15/42 ESA 2025-ESH 30227TAL4 - 112,687 $114,039 $114,039 0.06 $113,604
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.85872% 20-MAY-2032, 8.86%, 05/20/32 HACLN 2024-1 44644NAD1 - 111,838 $113,249 $113,249 0.06 $112,947
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 112,000 $112,260 $112,260 0.06 $111,215
BXHPP Trust 2021-FILM A 4.39% 15-AUG-2036, 4.39%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $111,804 $111,804 0.06 $111,547
Beazer Homes USA, Inc. 8.0% 15-JAN-2032, 8.00%, 01/15/32 BZH 07556QBV6 - 110,000 $110,842 $110,842 0.06 $110,597
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.45%, 03/29/29 VICTRA 50226BAN8 - 111,169 $109,709 $109,709 0.06 $109,640
Aligned Data Centers Issuer LLC|6.688|06/15/2056, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 105,000 $104,822 $104,822 0.06 $104,822
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - 99,000 $104,274 $104,274 0.06 $100,251
BFLD Commercial Mortgage Trust 2025-5MW E 7.91263% 10-OCT-2042, 8.18%, 10/10/42 BFLD 2025-5MW 088921AE1 - 100,000 $103,292 $103,292 0.06 $102,565
BX Commercial Mortgage Trust 2026-CSMO C 5.62539% 15-FEB-2043, 5.63%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,986 $100,986 0.05 $100,705
NATL Commercial Mortgage Trust 2026-IND D 5.77123% 15-JUN-2043, 5.78%, 06/15/43 NATL 2026-IND 62881KAG4 - 100,000 $100,531 $100,531 0.05 $100,243
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $100,282 $100,282 0.05 $99,779
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $99,147 $99,147 0.05 $99,029
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $98,907 $98,907 0.05 $98,535
ADI Global Distribution Funding LLC|6.3636|06/16/2033, 6.36%, 06/16/33 ADIG BL1000JN1 - 98,400 $98,853 $98,853 0.05 $98,523
Six Flags Entertainment Corporation FUN US 83001C108 - 4,705 $98,758 $98,758 0.05 $98,758
Connecticut Avenue Securities, Series 2021-R01 1B2 9.62776% 25-OCT-2041, 9.63%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $96,479 $96,479 0.05 $96,276
Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%, 04/15/29 SAFFA XS2798174434 - 320,000 $95,709 $95,709 0.05 $89,210
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.49224% 25-SEP-2048, 11.49%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 84,000 $94,969 $94,969 0.05 $94,755
GNMA II TBA 30yr 5% July Delivery, 5.00%, 07/20/26 G2SF 21H050672 - 96,000 $94,498 $94,498 0.05 $94,498
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 93,059 $93,252 $93,252 0.05 $92,996
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $88,888 $88,888 0.05 $85,818
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $80,094 $80,094 0.04 $79,801
SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33 SPMOTN BL1001F37 - 79,000 $79,096 $79,096 0.04 $78,934
NXP Semiconductors NV NXPI US N6596X109 - 284.00 $77,879 $77,879 0.04 $77,634
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $77,286 $77,286 0.04 $75,561
Synergy Infrastructure Holdings, LLC 7.0% 15-JUL-2034, 7.00%, 07/15/34 SYNRGY 87191JAB0 - 75,000 $76,150 $76,150 0.04 $76,004
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.37776% 25-JUN-2047, 6.38%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 74,197 $75,637 $75,637 0.04 $75,531
Lumentum Holdings, Inc. LITE US 55024U109 - 100.00 $72,832 $72,832 0.04 $72,832
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $72,349 $72,349 0.04 $71,614
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.62%, 09/08/32 CHAGRO 15963CAE6 - 71,633 $71,644 $71,644 0.04 $71,630
Connecticut Avenue Securities, Series 2021-R02 2B2 9.82776% 25-NOV-2041, 9.83%, 11/25/41 CAS 2021-R02 20754KAJ0 - 70,000 $71,396 $71,396 0.04 $71,243
GNMA II TBA 30yr 5.5% July Delivery, 5.50%, 07/20/26 G2SF 21H052678 - 68,000 $68,270 $68,270 0.04 $68,270
Veritiv Operating Co|7.69961|11/29/2030, 7.70%, 11/29/30 VRTV 92338TAB2 - 70,967 $67,057 $67,057 0.04 $67,012
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $65,391 $65,391 0.04 $64,027
BX Commercial Mortgage Trust 2024-GPA3 B 5.26733% 15-DEC-2039, 5.27%, 12/15/39 BX 2024-GPA3 123910AC5 - 61,460 $61,764 $61,764 0.03 $61,602
Mobility Global Inc. 5.45% 15-JUN-2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 59,000 $59,935 $59,935 0.03 $59,631
Skyshield Us Bidco Ltd Term Loan B 03-Jun-2033, 6.08%, 06/23/33 SMINLN 83087DAB9 - 56,000 $55,958 $55,958 0.03 $55,930
Tamko Building Products Llc Term Loan 21-Jun-2030, 6.62%, 09/17/30 TAMBUI 87510EAE9 - 55,840 $55,871 $55,871 0.03 $55,840
Saratoga Food Specialties LLC|6.8963|09/30/2032, 6.90%, 09/30/32 SOLINA BL5684719 - 55,000 $55,506 $55,506 0.03 $55,000
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - 55,000 $54,038 $54,038 0.03 $53,075
Mobility Global Inc. 6.05% 15-JUN-2036, 6.05%, 06/15/36 MBGL 60744MAC0 - 49,000 $49,804 $49,804 0.03 $49,524
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 49,000 $49,364 $49,364 0.03 $49,130
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 6.42%, 02/28/33 AEGN 05503BAC0 - 44,246 $44,591 $44,591 0.02 $44,093
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 43,036 $43,335 $43,335 0.02 $43,183
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.07776% 25-OCT-2044, 5.08%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 39,303 $39,348 $39,348 0.02 $39,303
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $37,362 $37,362 0.02 $37,255
Connecticut Avenue Securities Trust 2024-R06 1M2 5.22776% 25-SEP-2044, 5.23%, 09/25/44 CAS 2024-R06 20755RAC9 - 36,881 $36,978 $36,978 0.02 $36,935
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 01-Jan-2033, 2.75%, 01/31/33 SALOBR 79400JAM0 - 31,193 $31,094 $31,094 0.02 $31,193
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $29,322 $29,322 0.02 $28,735
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $29,010 $29,010 0.02 $28,935
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 - 26,450 $26,629 $26,629 0.01 $26,589
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.87776% 25-OCT-2033, 9.88%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,387 $25,387 0.01 $25,343
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,274 $13,274 0.01 $0
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - $1,405 $1,405 0.00 $0
US LONG BOND(CBT) Sep26 SEP 26 USU6 FUTURES_USD - -20.00 $-2,248,750 $0 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - -23.00 $-2,575,281 $0 0.00 $0
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - -19.00 $-2,180,250 $0 0.00 $0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - 531.00 $56,775,516 $0 0.00 $0
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - 20.00 $2,191,562 $-0 0.00 $-0
ANET US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 180 CAXXDCLB 040413205 $180.00 -9.00 $-143,991 $-7,468 0.00 $-7,468
UMBS TBA 30yr 6% July Delivery, 6.00%, 07/13/26 FNCL 01F060675 - -1,922,742 $-1,962,408 $-1,962,408 -1.05 $-1,962,408
SEGREGATED CASH SEGCASH $0.00 1,125,477 $1,125,477 $1,125,477 0.60 $1,125,477
BRITISH POUND GBP - -500,000 $-668,672 $-668,672 -0.36 $-668,672
EURO EUR - -4,853,449 $-5,553,781 $-5,553,781 -2.98 $-5,553,781
US DOLLARS USD MD_142224 - -36,587,156 $-36,587,156 $-36,587,156 -19.60 $-36,587,156
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - 3,415,500 $0 $3,415,500 1.83 $3,415,500
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - -3,415,500 $-3,415,500 $-3,415,500 -1.83 $-3,415,500
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - 3,366,000 $0 $3,366,000 1.80 $3,366,000
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - -3,366,000 $-3,366,000 $-3,366,000 -1.80 $-3,366,000
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 149,180 $7,541,049 $17,954 0.01 $-11,934
FX Forward|EUR|08/13/2026 +EUR1 - -11,665,843 $-13,371,820 $-13,371,820 -7.17 $-13,371,820
FX Forward|USD|08/13/2026 +EUR1 - 13,624,974 $13,624,974 $13,624,974 7.30 $13,624,974
FX Forward|GBP|08/13/2026 +GBP2 - -767,379 $-1,026,229 $-1,026,229 -0.55 $-1,026,229
FX Forward|USD|08/13/2026 +GBP2 - 1,025,197 $1,025,197 $1,025,197 0.55 $1,025,197
FX Forward|EUR|08/13/2026 +EUR2 - 10,185 $11,674 $11,674 0.01 $11,674
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 $114,230 $114,230 0.06 $114,230
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 $575,910 $575,910 0.31 $575,910
FX Forward|USD|08/13/2026 +EUR0 - -585,350 $-585,350 $-585,350 -0.31 $-585,350
FX Forward|EUR|08/13/2026 +EUR0 - 139,030 $159,361 $159,361 0.09 $159,361
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 $-309,484 $-309,484 -0.17 $-309,484
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 $-790,903 $-790,903 -0.42 $-790,903
FX Forward|USD|08/13/2026 +EURU - 804,701 $804,701 $804,701 0.43 $804,701
FX Forward|EUR|08/13/2026 +EUR1 - 503,781 $577,452 $577,452 0.31 $577,452
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 $-179,922 $-179,922 -0.10 $-179,922
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 $576,044 $576,044 0.31 $576,044
FX Forward|USD|08/13/2026 +EUR1 - -586,956 $-586,956 $-586,956 -0.31 $-586,956
FX Forward|EUR|08/13/2026 +EURU - -502,435 $-575,910 $-575,910 -0.31 $-575,910
FX Forward|USD|08/13/2026 +EURU - 586,916 $586,916 $586,916 0.31 $586,916
FX Forward|CAD|08/13/2026 +CAD1 - -180,723 $-127,667 $-127,667 -0.07 $-127,667
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 $18,455 $18,455 0.01 $18,455
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 $-1,482 $-1,482 0.00 $-1,482
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 $11,461 $11,461 0.01 $11,461
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 $-492,882 $-492,882 -0.26 $-492,882
FX Forward|USD|08/13/2026 +EUR0 - 501,768 $501,768 $501,768 0.27 $501,768
FX Forward|EUR|08/13/2026 +EURU - -497,881 $-570,689 $-570,689 -0.31 $-570,689
FX Forward|USD|08/13/2026 +EURU - 576,091 $576,091 $576,091 0.31 $576,091
FX Forward|EUR|08/13/2026 +EURU - 504,375 $578,133 $578,133 0.31 $578,133
FX Forward|USD|08/13/2026 +EURU - -583,684 $-583,684 $-583,684 -0.31 $-583,684
FX Forward|GBP|08/13/2026 +GBP0 - -1,040,000 $-1,390,808 $-1,390,808 -0.75 $-1,390,808
FX Forward|USD|08/13/2026 +GBP0 - 1,393,007 $1,393,007 $1,393,007 0.75 $1,393,007
FX Forward|EUR|08/13/2026 +EUR3 - -500,000 $-573,118 $-573,118 -0.31 $-573,118
FX Forward|USD|08/13/2026 +EUR3 - 577,258 $577,258 $577,258 0.31 $577,258
FX Forward|EUR|08/13/2026 +EUR1 - 7,298 $8,365 $8,365 0.00 $8,365
FX Forward|USD|08/13/2026 +EUR1 - -8,426 $-8,426 $-8,426 0.00 $-8,426
FX Forward|EUR|08/13/2026 +EUR1 - 501,617 $574,972 $574,972 0.31 $574,972
FX Forward|USD|08/13/2026 +EUR1 - -582,025 $-582,025 $-582,025 -0.31 $-582,025
FX Forward|EUR|08/13/2026 +EURU - -330,000 $-378,258 $-378,258 -0.20 $-378,258
FX Forward|USD|08/13/2026 +EURU - 382,843 $382,843 $382,843 0.21 $382,843
FX Forward|EUR|08/13/2026 +EURU - 6,841 $7,842 $7,842 0.00 $7,842
FX Forward|USD|08/13/2026 +EURU - -7,875 $-7,875 $-7,875 0.00 $-7,875
FX Forward|EUR|08/13/2026 +EUR0 - -504,375 $-578,133 $-578,133 -0.31 $-578,133
FX Forward|USD|08/13/2026 +EUR0 - 579,786 $579,786 $579,786 0.31 $579,786
FX Forward|EUR|08/13/2026 +EUR0 - 17,916 $20,537 $20,537 0.01 $20,537
FX Forward|USD|08/13/2026 +EUR0 - -20,593 $-20,593 $-20,593 -0.01 $-20,593
FX Forward|EUR|08/13/2026 +EURU - -1,160,000 $-1,329,635 $-1,329,635 -0.71 $-1,329,635
FX Forward|USD|08/13/2026 +EURU - 1,323,023 $1,323,023 $1,323,023 0.71 $1,323,023
FX Forward|EUR|08/13/2026 +EUR0 - -500,000 $-573,118 $-573,118 -0.31 $-573,118
FX Forward|USD|08/13/2026 +EUR0 - 568,164 $568,164 $568,164 0.30 $568,164
FX Forward|JPY|08/13/2026 +JPY0 - -29,727,291 $-185,204 $-185,204 -0.10 $-185,204
FX Forward|USD|08/13/2026 +JPY0 - 184,451 $184,451 $184,451 0.10 $184,451
FX Forward|CAD|08/13/2026 +CAD1 - -26,665 $-18,837 $-18,837 -0.01 $-18,837
FX Forward|USD|08/13/2026 +CAD1 - 18,828 $18,828 $18,828 0.01 $18,828
FX Forward|EUR|08/13/2026 +EURU - 7,457 $8,548 $8,548 0.00 $8,548
FX Forward|USD|08/13/2026 +EURU - -8,511 $-8,511 $-8,511 0.00 $-8,511
FX Forward|EUR|08/13/2026 - - 14,740 $16,895 $16,895 0.01 $16,895
FX Forward|USD|08/13/2026 - - -16,893 $-16,893 $-16,893 -0.01 $-16,893

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