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 May 21, 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% June Delivery, 5.50%, 06/11/26 FNCL 01F052664 - 7,928,000 $7,910,741 $7,910,741 4.49 $7,910,741
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 132,061 $7,011,792 $7,011,792 3.98 $7,011,792
UMBS TBA 30yr 5% June Delivery, 5.00%, 06/11/26 FNCL 01F050668 - 5,359,624 $5,228,093 $5,228,093 2.97 $5,228,093
UMBS TBA 30yr 3.5% June Delivery, 3.50%, 06/11/26 FNCL 01F032666 - 5,263,000 $4,739,816 $4,739,816 2.69 $4,739,816
UMBS TBA 30yr 4.5% June Delivery, 4.50%, 06/11/26 FNCL 01F042665 - 4,893,812 $4,655,826 $4,655,826 2.64 $4,655,826
UMBS TBA 30yr 3% June Delivery, 3.00%, 06/11/26 FNCL 01F030660 - 4,748,000 $4,109,684 $4,109,684 2.33 $4,109,684
UMBS TBA 30yr 6% June Delivery, 6.00%, 06/11/26 FNCL 01F060667 - 3,467,000 $3,521,363 $3,521,363 2.00 $3,521,363
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 72,316 $3,424,886 $3,424,886 1.95 $3,424,886
UMBS TBA 30yr 4% June Delivery, 4.00%, 06/11/26 FNCL 01F040669 - 2,414,000 $2,239,538 $2,239,538 1.27 $2,239,538
GNMA II TBA 30yr 3.5% June Delivery, 3.50%, 06/22/26 G2SF 21H032662 - 2,092,000 $1,870,152 $1,870,152 1.06 $1,870,152
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.64516% 25-DEC-2041, 10.65%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,716,602 $1,716,602 0.98 $1,704,397
Connecticut Avenue Securities Trust 2024-R03 2B1 6.44516% 25-MAR-2044, 6.45%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,474,715 $1,474,715 0.84 $1,468,337
GWT Commercial Mortgage Trust 2024-WLF2 D 6.56654% 15-MAY-2041, 6.57%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,336,378 $1,336,378 0.76 $1,334,680
EAST WEST INVS MGMT CLO 2019-1, 4.96%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,236,256 $1,236,256 0.70 $1,230,852
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.44516% 25-NOV-2041, 11.45%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,207,787 $1,207,787 0.69 $1,198,547
Connecticut Avenue Securities Trust 2023-R06 1B2 9.54516% 25-JUL-2043, 9.55%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,092,895 $1,092,895 0.62 $1,086,267
BX Commercial Mortgage Trust 2024-GPA3 C 5.51898% 15-DEC-2039, 5.52%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,089,150 $1,092,810 $1,092,810 0.62 $1,091,641
LSF12 Pillar Investments SARL|5.92|04/29/2033, 5.92%, 04/29/33 LSFPIL BL5670536 - 910,000 $1,059,436 $1,059,436 0.60 $1,056,140
Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,054,725 $1,054,725 0.60 $1,050,413
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.89516% 25-SEP-2041, 9.90%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 1,029,341 $1,052,491 $1,052,491 0.60 $1,045,418
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $995,485 $995,485 0.57 $993,919
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 912,000 $960,218 $960,218 0.55 $947,450
Extended Stay America Trust 2025-ESH D 6.22709% 15-OCT-2042, 6.23%, 10/15/42 ESA 2025-ESH 30227TAG5 - 921,719 $926,629 $926,629 0.53 $925,513
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - 898,969 $903,337 $903,337 0.51 $899,043
Ally Bank/Utah|7.294|03/15/2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 900,000 $900,000 $900,000 0.51 $900,000
BLP Trust 2025-IND2 E 7.40471% 15-DEC-2042, 7.38%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 870,000 $872,611 $872,611 0.50 $871,363
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $864,790 $864,790 0.49 $854,490
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.01879% 25-OCT-2057, 6.02%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 829,251 $856,457 $856,457 0.49 $852,991
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $854,255 $854,255 0.49 $850,260
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 849,000 $845,191 $845,191 0.48 $834,684
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 788,000 $845,078 $845,078 0.48 $807,648
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 834,000 $843,825 $843,825 0.48 $827,110
Connecticut Avenue Securities Trust 2025-R02 1B1 5.59516% 25-FEB-2045, 5.60%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $841,410 $841,410 0.48 $838,185
Fidelity Grand Harbour CLO 2019-1 DR 5.454% 15-JAN-2039, 5.45%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $820,326 $820,326 0.47 $815,777
BX Trust 2025-VLT7 E 7.37709% 15-JUL-2044, 7.38%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $806,003 $806,003 0.46 $804,844
MHP Commercial Mortgage Trust 2022-MHIL G 7.58459% 15-JAN-2039, 7.58%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $803,671 $803,671 0.46 $802,492
SMRT Commercial Mortgage Trust 2022-MINI E 6.32709% 15-JAN-2039, 6.33%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $798,989 $798,989 0.45 $798,005
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $771,306 $771,306 0.44 $756,037
Darktrace Finco Us Llc Term Loan 31-Oct-2031, 6.93%, 10/09/31 DARKLN 52526CAB5 - 801,346 $757,139 $757,139 0.43 $750,509
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 720,000 $755,788 $755,788 0.43 $733,708
BX Commercial Mortgage Trust 2026-XL6 D 5.72709% 15-MAR-2043, 5.73%, 03/15/43 BX 2026-XL6 12433NAG6 - 750,754 $753,374 $753,374 0.43 $752,538
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $752,586 $752,586 0.43 $742,818
Arixa Mortgage Trust 2026-RTL1|6.051|05/25/2031, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $749,997 $749,997 0.43 $749,997
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 736,000 $742,391 $742,391 0.42 $726,163
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 718,000 $739,109 $739,109 0.42 $730,089
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $732,316 $732,316 0.42 $729,239
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAL9 - 775,000 $724,388 $724,388 0.41 $715,844
BX Trust 2024-CNYN D 6.3448% 15-APR-2041, 6.32%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $721,906 $721,906 0.41 $721,020
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 724,000 $721,878 $721,878 0.41 $712,152
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $711,727 $711,727 0.41 $708,866
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $704,298 $704,298 0.40 $681,957
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 690,313 $698,837 $698,837 0.40 $693,308
Octagon 75 D2 7.31364% 22-JAN-2038, 7.31%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $696,699 $696,699 0.40 $692,432
Synergy Infrastructure Holdings, LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - 644,000 $696,588 $696,588 0.40 $671,794
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 659,000 $688,906 $688,906 0.39 $686,893
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - 666,000 $687,685 $687,685 0.39 $685,062
Great Wolf Trust 2024-WOLF D 6.51709% 15-MAR-2039, 6.52%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $659,141 $659,141 0.38 $658,312
White Cap Supply Holdings Llc Acquisition 09-Feb-2033, 7.15%, 02/10/33 WHTCAP 96350TAK6 - 660,653 $658,175 $658,175 0.37 $655,288
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 640,516 $657,566 $657,566 0.37 $656,460
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.26879% 25-OCT-2057, 6.27%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 630,243 $652,796 $652,796 0.37 $650,053
APLD ComputeCo 2 LLC 6.75% 15-MAR-2031, 6.75%, 03/15/31 PFORGE 03772CAA1 - 639,000 $652,370 $652,370 0.37 $643,743
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 604,000 $641,369 $641,369 0.37 $629,916
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 617,000 $637,078 $637,078 0.36 $626,476
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $627,027 $627,027 0.36 $624,418
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 632,000 $626,201 $626,201 0.36 $626,201
Asurion Llc Term Loan B 19-Sep-2030, 7.92%, 09/19/30 ASUCOR 04649VBE9 - 603,578 $605,859 $605,859 0.34 $603,204
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $596,868 $596,868 0.34 $589,860
Loire Finco Luxembourg Sarl|5.761|01/28/2030, 5.76%, 01/28/30 LGCLTD BL5546066 - 500,000 $592,756 $592,756 0.34 $582,366
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - 558,227 $592,703 $592,703 0.34 $579,166
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $591,159 $591,159 0.34 $590,794
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 581,182 $589,415 $589,415 0.34 $589,294
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.14014% 20-FEB-2034, 8.13%, 02/20/34 HACLN 2026-1 44644NAY5 - 588,818 $589,082 $589,082 0.34 $588,817
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $588,930 $588,930 0.34 $579,730
DIOT-SIACI BidCo SAS|5.377|07/26/2032, 5.38%, 07/26/32 SIACFP BL5546108 - 500,000 $586,625 $586,625 0.33 $582,123
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 587,000 $585,677 $585,677 0.33 $583,286
Althea Acquisition Bidco SARL|5.328|01/10/2033, 5.33%, 01/10/33 ZENTIV BL5254679 - 500,000 $584,472 $584,472 0.33 $581,126
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - 566,398 $583,295 $583,295 0.33 $564,516
Ahlstrom Holding 3 Oy|5.877|05/31/2030, 5.88%, 05/31/30 AHLMUN BL5287117 - 500,000 $583,089 $583,089 0.33 $582,900
Gategroup Finance International Sarl|5.622|06/10/2032, 5.62%, 06/10/32 GATESW BL5316619 - 500,000 $582,554 $582,554 0.33 $577,938
Hologic Inc Term Loan B 14-Jan-2033, 4.83%, 04/07/33 HOLX 43644ABM0 - 500,000 $582,454 $582,454 0.33 $579,735
Cube Safety BidCo AB|5.232|02/21/2033, 5.23%, 02/21/33 AVSGRO BL5557386 - 500,000 $581,609 $581,609 0.33 $580,766
Bond German Bidco 1 GmbH|5.92|05/07/2033, 5.92%, 05/07/33 BSCOAT BL5670437 - 500,000 $581,247 $581,247 0.33 $579,532
Froneri Lux FinCo SARL|5.149|09/30/2032, 5.15%, 09/30/32 ICECR BL5164100 - 500,000 $581,240 $581,240 0.33 $579,416
SCIH Salt Holdings Inc. 6.625% 01-MAY-2029, 6.62%, 05/01/29 MORTON 78433BAB4 - 586,000 $580,037 $580,037 0.33 $577,773
Grifols International Services DAC|5.198|04/14/2033, 5.20%, 04/14/33 GRFSM BL5625134 - 500,000 $579,677 $579,677 0.33 $582,795
Financiere Pax SAS|5.635|12/31/2029, 5.63%, 12/31/29 AREWOR BL5354511 - 500,000 $578,828 $578,828 0.33 $574,291
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 $574,210 $574,210 0.33 $564,649
PayPal Holdings, Inc. 5.55% 01-JUN-2036, 5.55%, 06/01/36 PYPL 70450YAW3 - 578,000 $572,477 $572,477 0.33 $571,853
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 589,000 $571,019 $571,019 0.33 $561,809
UMBS TBA 30yr 2.5% June Delivery, 2.50%, 06/11/26 FNCL 01F022667 - 685,000 $567,253 $567,253 0.32 $567,253
FMC Corp|8|06/01/2031, 8.00%, 06/01/31 FMC 302491BA2 - 551,000 $561,398 $561,398 0.32 $561,398
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 557,000 $559,372 $559,372 0.32 $556,611
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $555,173 $555,173 0.32 $553,349
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - 642,000 $554,661 $554,661 0.32 $537,675
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 545,050 $552,471 $552,471 0.31 $549,795
Morgan Stanley 5.192% 17-APR-2031, 5.19%, 04/17/31 MS 61747YFZ3 - 543,000 $551,632 $551,632 0.31 $548,891
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 506,000 $550,631 $550,631 0.31 $532,299
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 550,007 $547,784 $547,784 0.31 $547,125
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 541,000 $544,446 $544,446 0.31 $541,768
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.14516% 25-FEB-2042, 12.15%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 507,575 $537,393 $537,393 0.31 $533,112
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 476,000 $534,517 $534,517 0.30 $511,907
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.16%, 03/18/30 HURVTR 44413EAK4 - 531,585 $530,677 $530,677 0.30 $530,495
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 494,000 $529,959 $529,959 0.30 $505,176
SWCH Commercial Mortgage Trust 2025-DATA F 7.86601% 15-FEB-2042, 7.87%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $528,804 $528,804 0.30 $527,990
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 524,809 $527,060 $527,060 0.30 $526,473
Bellis Acquisition Co PLC|6.123|05/14/2031, 6.12%, 05/14/31 ASSDLN BL4643740 - 500,000 $526,305 $526,305 0.30 $540,601
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 501,000 $524,999 $524,999 0.30 $516,840
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $524,250 $524,250 0.30 $510,874
Modena Buyer Llc Term Loan 01-Jul-2031, 7.91%, 07/01/31 ENUSCO 60753DAC8 - 573,560 $521,846 $521,846 0.30 $519,072
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 523,000 $519,654 $519,654 0.30 $517,518
Marex Group plc 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 517,000 $516,959 $516,959 0.29 $514,430
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 575,000 $516,302 $516,302 0.29 $512,757
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.90%, 07/08/30 AMBATH 12658HAL6 - 590,035 $513,803 $513,803 0.29 $510,593
Henley CLO X DAC|5.195|07/20/2040, 5.20%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $510,115 $510,115 0.29 $510,115
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - 493,000 $508,852 $508,852 0.29 $498,592
Citigroup Inc. 6.5% PERP, 6.50%, 05/15/99 C 172967QK0 - 506,000 $507,443 $507,443 0.29 $506,804
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 494,723 $506,490 $506,490 0.29 $503,796
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $502,636 $502,636 0.29 $500,215
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $502,008 $502,008 0.29 $497,822
Syntegon TopCo GmbH|5.481|11/30/2032, 5.48%, 11/30/32 BOSPAC BL5558228 - 430,000 $501,937 $501,937 0.29 $501,558
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $500,186 $500,186 0.28 $489,330
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 497,000 $498,997 $498,997 0.28 $497,734
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 $498,838 $498,838 0.28 $498,228
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $497,815 $497,815 0.28 $484,290
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 527,000 $496,703 $496,703 0.28 $486,641
Long Ridge Energy LLC|8.19961|02/19/2032, 8.20%, 02/19/32 LONRID BL4986818 - 486,470 $493,754 $493,754 0.28 $487,993
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.14516% 25-OCT-2041, 11.15%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $491,962 $491,962 0.28 $488,274
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $490,445 $490,445 0.28 $489,267
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.65%, 03/07/33 PROLAM 74274NAM5 - 493,605 $484,279 $484,279 0.28 $481,971
National Commercial Mortgage Trust 2026-IND|6.8|06/15/2043, 6.80%, 06/15/43 NATL 2026-IND 62881KAJ8 - 480,000 $480,000 $480,000 0.27 $480,000
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $479,393 $479,393 0.27 $478,131
TeamSystem S.p.A. FRN 31-JUL-2031, 5.70%, 07/31/31 TITANL YW4172816 - 420,000 $478,073 $478,073 0.27 $475,258
Arini European CLO II DR 5.354% 15-OCT-2038, 5.35%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $471,040 $471,040 0.27 $468,488
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $470,989 $470,989 0.27 $470,471
Ensemble Rcm Llc Term Loan B 01-Jan-2033, 6.66%, 02/09/33 ENSHLT 29359BAH4 - 465,309 $465,752 $465,752 0.27 $463,857
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 6.03%, 04/10/43 GGP 2026-2PAK 37441HAA9 - 468,000 $464,590 $464,590 0.26 $462,945
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $464,451 $464,451 0.26 $462,593
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 463,623 $461,652 $461,652 0.26 $461,156
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 420,000 $460,604 $460,604 0.26 $455,478
American Airlines Inc|6.6128|05/20/2033, 6.61%, 05/20/33 AAL BL5697950 - 464,000 $458,389 $458,389 0.26 $460,520
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $458,081 $458,081 0.26 $440,395
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 440,000 $455,088 $455,088 0.26 $450,560
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - 447,000 $453,102 $453,102 0.26 $452,516
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - 461,000 $451,682 $451,682 0.26 $450,520
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $448,889 $448,889 0.26 $448,330
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $446,887 $446,887 0.25 $438,507
JPMorgan Chase & Co. Depositary Shs Repr 1/10th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser KK, 3.65%, 09/01/99 JPM 48128BAN1 - 441,000 $444,437 $444,437 0.25 $440,816
Cyprium Corporation 6.375% 15-APR-2034, 6.38%, 04/15/34 VGNT 23292NAB4 - 446,000 $444,131 $444,131 0.25 $439,077
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - 458,000 $442,951 $442,951 0.25 $434,621
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 447,330 $442,606 $442,606 0.25 $442,430
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $438,080 $438,080 0.25 $436,168
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $434,197 $434,197 0.25 $433,580
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $433,338 $433,338 0.25 $432,580
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 435,000 $433,186 $433,186 0.25 $431,152
BX Commercial Mortgage Trust 2026-CSMO D 6.07709% 15-FEB-2043, 6.08%, 02/15/43 BX 2026-CSMO 12433LAG0 - 430,000 $432,978 $432,978 0.25 $432,470
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $432,029 $432,029 0.25 $419,340
SoftBank Group Corp. 6.875% 10-JAN-2031, 6.88%, 01/10/31 SOFTBK YN8694278 - 425,000 $428,215 $428,215 0.24 $417,501
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 422,822 $424,519 $424,519 0.24 $422,360
Winterfell Financing Sarl|7.254|05/04/2028, 7.25%, 05/04/28 STKGRP BL4232304 - 500,000 $424,130 $424,130 0.24 $413,020
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - 534,000 $418,956 $418,956 0.24 $403,129
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 421,000 $418,339 $418,339 0.24 $413,149
Azuria Water Solutions Inc Term Loan B 27-Jan-2033, 6.42%, 02/28/33 AEGN 05503BAB2 - 414,811 $415,434 $415,434 0.24 $413,882
Proofpoint Inc Term Loan 31-Aug-2028, 6.70%, 08/31/28 PFPT 74345HAJ0 - 421,151 $413,746 $413,746 0.24 $409,670
Polus Eu Clo Xxi Design AB FLTG 39, 0.00%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $410,156 $410,156 0.23 $410,156
North Westerly V Leveraged Loan Strategies CLO DAC|5.655|07/20/2039, 5.66%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $407,546 $407,546 0.23 $407,291
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 394,000 $406,444 $406,444 0.23 $391,861
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $406,044 $406,044 0.23 $402,622
Galaxy XXVI CLO Ltd., 6.41%, 07/31/26 GLXYT 2025-1 362922AA4 - 401,846 $405,281 $405,281 0.23 $403,994
BX Commercial Mortgage Trust 2024-AIR2 D 6.41745% 15-OCT-2041, 6.42%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $405,147 $405,147 0.23 $404,643
Connecticut Avenue Securities Trust 2022-R01 1B2 9.64516% 25-DEC-2041, 9.65%, 12/25/41 CAS 2022-R01 20754LAJ8 - 389,503 $402,092 $402,092 0.23 $399,483
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - 406,000 $400,206 $400,206 0.23 $394,835
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 395,000 $398,381 $398,381 0.23 $394,173
LEX Trust 2026-450 D 5.97709% 15-MAR-2043, 5.98%, 03/15/43 LEXT 2026-450 501970AG2 - 389,000 $390,910 $390,910 0.22 $390,458
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - 391,000 $390,032 $390,032 0.22 $384,949
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $389,871 $389,871 0.22 $385,761
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 $388,668 $388,668 0.22 $387,421
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - 380,000 $387,592 $387,592 0.22 $373,406
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $386,461 $386,461 0.22 $372,399
Inspired Education US Holdings Inc|6.41339|02/28/2031, 6.41%, 02/28/31 INSHOL BL5508348 - 382,692 $383,714 $383,714 0.22 $382,214
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 $383,039 $383,039 0.22 $380,015
Fair Oaks Loan Funding VII DAC|3.995|07/15/2039, 4.00%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $383,007 $383,007 0.22 $383,007
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 $381,286 $381,286 0.22 $377,909
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 375,000 $381,003 $381,003 0.22 $370,419
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 381,000 $380,470 $380,470 0.22 $379,025
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 $379,024 $379,024 0.22 $377,567
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $373,774 $373,774 0.21 $367,327
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - 353,000 $373,033 $373,033 0.21 $365,368
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.89014% 20-SEP-2033, 6.88%, 09/20/33 HACLN 2025-2 44644NAR0 - 372,030 $372,466 $372,466 0.21 $372,324
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $372,124 $372,124 0.21 $372,011
BioMarin Pharmaceutical Inc. BMRN US 09061G101 - 6,823 $369,124 $369,124 0.21 $369,124
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $366,483 $366,483 0.21 $365,066
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 361,644 $365,368 $365,368 0.21 $362,307
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $364,638 $364,638 0.21 $361,696
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $364,109 $364,109 0.21 $357,566
Jones Deslauriers Insurance Management Inc|6.66339|02/02/2033, 6.66%, 02/02/33 NAVCOR BL5337474 - 362,000 $361,121 $361,121 0.21 $359,647
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVENT 76884GAA3 - 353,000 $357,835 $357,835 0.20 $355,568
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 346,000 $356,600 $356,600 0.20 $348,513
Revolution Medicines, Inc 0.5% 01-MAY-2033, 0.50%, 05/01/33 RVMD 76155XAA8 - 310,000 $353,551 $353,551 0.20 $353,400
Hertz Vehicle Financing III LLC|0|11/25/2030, 0.00%, 11/25/30 HERTZ 2026-1A 42806MEH8 - 353,000 $352,922 $352,922 0.20 $352,922
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.29516% 25-FEB-2045, 5.30%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 350,000 $351,572 $351,572 0.20 $350,285
BX Trust 2024-VLT4 E 6.516494% 15-JUN-2041, 6.52%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $351,356 $351,356 0.20 $350,907
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $350,305 $350,305 0.20 $346,292
BXHPP Trust 2021-FILM B 4.642% 15-AUG-2036, 4.64%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $349,120 $349,120 0.20 $348,782
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $346,287 $346,287 0.20 $345,880
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $346,228 $346,228 0.20 $339,084
Wayfair LLC 7.125% 31-MAY-2034, 7.12%, 05/31/34 W 94419NAD9 - 343,000 $346,121 $346,121 0.20 $345,849
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 348,250 $345,364 $345,364 0.20 $344,984
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 345,000 $343,059 $343,059 0.20 $341,653
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - 393,000 $342,909 $342,909 0.20 $340,182
Uniti Services Llc Term Loan B 06-Oct-2032, 7.65%, 10/06/32 UNIT 97381JAK9 - 334,902 $336,721 $336,721 0.19 $334,695
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $335,342 $335,342 0.19 $326,121
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $334,668 $334,668 0.19 $333,440
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - 330,000 $331,296 $331,296 0.19 $330,889
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 335,000 $330,973 $330,973 0.19 $329,584
GS Mortgage Securities Corporation Trust 2025-800D A 6.30471% 17-NOV-2041, 6.28%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $330,558 $330,558 0.19 $330,328
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $329,279 $329,279 0.19 $326,417
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 336,000 $328,699 $328,699 0.19 $324,634
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.40%, 02/05/31 FISITA YI4040550 - 280,000 $326,971 $326,971 0.19 $326,107
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - 325,000 $326,786 $326,786 0.19 $325,049
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 321,000 $326,723 $326,723 0.19 $315,298
Palmer Square European CLO 2021-2 DR 5.354% 15-MAR-2038, 5.35%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $326,709 $326,709 0.19 $324,923
Polus Eu Clo Xxi Design AB FLTG 39, 0.00%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $325,950 $325,950 0.19 $325,950
MHP Commercial Mortgage Trust 2021-STOR F 5.94248% 15-JUL-2038, 5.94%, 07/15/38 MHP 2021-STOR 55293BAM7 - 325,000 $325,176 $325,176 0.19 $324,800
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $324,760 $324,760 0.18 $323,039
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 $321,015 $321,015 0.18 $320,537
HSBC Holdings Plc 6.75% PERP, 6.75%, 11/18/99 HSBC 404280FR5 - 320,000 $318,450 $318,450 0.18 $318,210
CoreWeave Financing DDTL V LLC|8.1522|11/17/2031, 8.15%, 11/17/31 CRWC 21882DAB6 - 310,000 $315,954 $315,954 0.18 $315,884
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.616865% 27-SEP-2052, 0.89%, 09/27/52 BAMLL 05494BAJ6 - 327,626 $314,909 $314,909 0.18 $314,496
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 315,000 $314,061 $314,061 0.18 $312,503
Bain Capital Euro CLO 2024-2 DAC|5.295|01/15/2037, 5.29%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $313,025 $313,025 0.18 $313,025
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - 303,000 $311,716 $311,716 0.18 $306,511
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.24516% 25-DEC-2031, 7.25%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 307,566 $311,597 $311,597 0.18 $310,049
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $311,386 $311,386 0.18 $310,961
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 311,000 $308,712 $308,712 0.18 $308,319
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $307,491 $307,491 0.18 $300,011
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 - 305,847 $306,005 $306,005 0.17 $304,707
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 302,000 $303,162 $303,162 0.17 $301,618
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $302,725 $302,725 0.17 $301,637
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 302,000 $301,547 $301,547 0.17 $300,451
BX Trust 2026-CIP E 6.75% 15-MAY-2028, 6.75%, 05/15/38 BX 2026-CIP 123917AJ5 - 300,000 $300,752 $300,752 0.17 $300,695
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - 301,000 $299,176 $299,176 0.17 $298,831
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 $298,787 $298,787 0.17 $298,450
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $296,832 $296,832 0.17 $293,721
Connecticut Avenue Securities Trust 2022-R07 1B2 15.64516% 25-JUN-2042, 15.65%, 06/25/42 CAS 2022-R07 20754MAL1 - 260,263 $292,933 $292,933 0.17 $290,105
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - 295,452 $292,477 $292,477 0.17 $291,342
SCG Trust 2025-SNIP E 7.02709% 15-SEP-2042, 7.03%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $291,487 $291,487 0.17 $291,091
North Westerly V Leveraged Loan Strategies CLO DAC|4.605|07/20/2039, 4.61%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $291,070 $291,070 0.17 $290,922
BX Trust 2025-ROIC E 6.56838% 15-FEB-2042, 6.57%, 03/15/30 BX 2025-ROIC 05593VAN3 - 290,150 $290,424 $290,424 0.17 $290,054
BX Trust 2026-CART D 5.52709% 15-FEB-2036, 5.53%, 02/15/36 BX 2026-CART 12433MAG8 - 290,000 $290,130 $290,130 0.17 $289,818
Fair Oaks Loan Funding VII DAC|5.245|07/15/2039, 5.25%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $289,838 $289,838 0.16 $289,838
Jubilee CLO 2026-XXXIV DAC|5.245|01/15/2041, 5.25%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $289,838 $289,838 0.16 $289,838
Capital Four Clo XII DAC|4.245|07/15/2039, 4.25%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $289,838 $289,838 0.16 $289,838
Capital Four Clo XII DAC|5.195|07/15/2039, 5.20%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $289,838 $289,838 0.16 $289,838
Jubilee CLO 2026-XXXIV DAC|4.245|01/15/2041, 4.25%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $289,838 $289,838 0.16 $289,838
Henley CLO X DAC|4.145|07/20/2040, 4.14%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $289,838 $289,838 0.16 $289,838
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.21%, 05/24/30 AHLMUN 78475BAB3 - 288,942 $288,705 $288,705 0.16 $285,278
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $286,205 $286,205 0.16 $281,301
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $285,123 $285,123 0.16 $277,013
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - 280,000 $284,075 $284,075 0.16 $280,902
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $283,452 $283,452 0.16 $278,048
Extended Stay America Trust 2026-ESH2 E 6.52709% 15-FEB-2043, 6.53%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $282,411 $282,411 0.16 $282,055
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 $282,199 $282,199 0.16 $280,878
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - 273,000 $282,092 $282,092 0.16 $276,840
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 284,000 $282,091 $282,091 0.16 $277,766
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.29%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $280,218 $280,218 0.16 $279,340
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.74516% 25-SEP-2041, 5.75%, 09/25/41 STACR 2021-HQA3 35564KJP5 - 277,867 $280,012 $280,012 0.16 $278,903
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.65%, 11/24/31 RIVER 76837PAC7 - 280,000 $279,256 $279,256 0.16 $276,500
Gloves Buyer Inc Term Loan B 21-May-2032, 7.65%, 05/24/32 PROINP 37987UAG7 - 276,864 $278,191 $278,191 0.16 $276,779
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $277,203 $277,203 0.16 $276,130
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $276,915 $276,915 0.16 $276,616
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 $274,901 $274,901 0.16 $274,814
Extended Stay America Trust 2026-ESH2 F 7.37709% 15-FEB-2043, 7.38%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $273,917 $273,917 0.16 $273,527
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - 269,000 $272,516 $272,516 0.16 $269,387
INEOS US Petrochem LLC|8.00217|03/29/2029, 8.00%, 03/29/29 STYRO BL4462091 - 290,040 $271,591 $271,591 0.15 $270,173
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $271,461 $271,461 0.15 $270,417
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $269,459 $269,459 0.15 $262,959
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $266,194 $266,194 0.15 $260,614
Veritiv Operating Co|7.69961|11/29/2030, 7.70%, 11/29/30 VRTV 92338TAB2 - 272,278 $263,476 $263,476 0.15 $260,480
TEXAS Commercial Mortgage Trust 2025-TWR D 6.71769% 15-APR-2042, 6.72%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $262,183 $262,183 0.15 $261,829
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $260,633 $260,633 0.15 $258,445
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 263,000 $259,910 $259,910 0.15 $255,128
Xcel Energy Inc. 5.75% 03-DEC-2056, 5.75%, 12/03/56 XEL 98389BBF6 - 254,000 $252,388 $252,388 0.14 $249,183
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.04516% 25-NOV-2050, 11.05%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $251,028 $251,028 0.14 $249,455
Connecticut Avenue Securities Trust 2022-R06 1M2 7.49516% 25-MAY-2042, 7.50%, 05/25/42 CAS 2022-R06 20754NAK1 - 243,000 $250,719 $250,719 0.14 $249,454
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 248,229 $250,517 $250,517 0.14 $248,519
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.14 $250,000
Lavender Dutch Borrowerco Bv Term Loan B 17-Sep-2032, 6.95%, 12/31/32 LAVEND 51944RAB8 - 248,596 $249,772 $249,772 0.14 $247,276
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - 229,000 $248,607 $248,607 0.14 $242,437
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $247,974 $247,974 0.14 $243,563
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 256,000 $247,484 $247,484 0.14 $244,864
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 239,000 $246,106 $246,106 0.14 $245,223
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $245,012 $245,012 0.14 $244,771
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 244,000 $244,533 $244,533 0.14 $242,263
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $242,580 $242,580 0.14 $242,329
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 245,133 $241,961 $241,961 0.14 $241,868
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $240,250 $240,250 0.14 $239,147
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 241,000 $239,645 $239,645 0.14 $237,447
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 237,746 $238,104 $238,104 0.14 $237,261
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 $235,276 $235,276 0.13 $234,914
Sword Purchaser, LLC 10.5% 15-APR-2034, 10.50%, 04/15/34 SEE 87110CAA5 - 225,000 $232,551 $232,551 0.13 $229,729
Rocket Software Inc|7.40217|11/28/2028, 7.40%, 11/28/28 ROCSOF 77313DAW1 - 239,397 $232,322 $232,322 0.13 $231,485
MetroNet Infrastructure Issuer, Series 2026-1 C_2026_1 7.1% 20-APR-2056, 7.10%, 04/20/56 MNET 2026-1A 59170JBL1 - 229,000 $231,028 $231,028 0.13 $228,228
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $230,573 $230,573 0.13 $229,726
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 227,652 $227,646 $227,646 0.13 $226,704
Taurus 2025-3 UK D 6.5463% 20-JUL-2035, 6.54%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $226,895 $226,895 0.13 $226,335
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 233,688 $226,480 $226,480 0.13 $220,175
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 230,022 $225,043 $225,043 0.13 $224,800
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - 170,000 $224,465 $224,465 0.13 $223,030
Sword Purchaser Llc Term Loan B 05-Mar-2033, 7.65%, 04/11/33 SEE 87110SAB8 - 231,618 $224,256 $224,256 0.13 $223,173
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.19%, 03/17/31 PRIMBP 70082HAE6 - 219,725 $221,306 $221,306 0.13 $219,314
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $219,812 $219,812 0.13 $218,912
PennyMac Financial Services, Inc. PFSI US 70932M107 - 2,515 $219,610 $219,610 0.13 $218,855
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $219,278 $219,278 0.12 $216,560
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 218,891 $218,963 $218,963 0.12 $218,893
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - 207,000 $216,956 $216,956 0.12 $210,042
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $216,191 $216,191 0.12 $214,117
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $214,830 $214,830 0.12 $209,645
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - 214,000 $214,610 $214,610 0.12 $214,282
Connecticut Avenue Securities Trust 2025-R01 1B1 5.34516% 25-JAN-2045, 5.35%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $212,919 $212,919 0.12 $212,130
Extended Stay America Trust 2025-ESH E 6.97709% 15-OCT-2042, 6.98%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 210,926 $212,580 $212,580 0.12 $212,294
Spa US HoldCo Inc|7.96122|02/04/2028, 7.96%, 02/04/28 AHLMUN BL3566777 - 208,368 $209,621 $209,621 0.12 $207,179
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - 205,000 $207,683 $207,683 0.12 $207,587
Asurion, LLC 8.375% 01-FEB-2034, 8.38%, 02/01/34 ASUCOR 045941AB7 - 206,000 $204,230 $204,230 0.12 $198,862
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $203,660 $203,660 0.12 $203,660
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - 198,000 $203,549 $203,549 0.12 $202,328
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $203,120 $203,120 0.12 $199,815
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $202,930 $202,930 0.12 $202,714
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.44516% 25-JUL-2048, 5.45%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 200,893 $201,873 $201,873 0.11 $201,113
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $201,865 $201,865 0.11 $201,599
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 199,000 $199,859 $199,859 0.11 $198,642
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 $199,570 $199,570 0.11 $199,467
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $198,614 $198,614 0.11 $197,722
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.53%, 10/15/32 SAZGR YK5244370 - 170,000 $198,195 $198,195 0.11 $198,074
SCG Commercial Mortgage Trust 2025-FLWR E 6.37709% 15-AUG-2042, 6.38%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $198,076 $198,076 0.11 $197,828
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 193,000 $196,218 $196,218 0.11 $193,683
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $196,154 $196,154 0.11 $194,100
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 192,862 $195,441 $195,441 0.11 $193,887
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 183,547 $193,002 $193,002 0.11 $192,677
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $191,728 $191,728 0.11 $191,725
Reneu Redi Q-1 Trust 2026-RTL1|5.892|06/25/2041, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $189,000 $189,000 0.11 $189,000
Salas O'brien Inc|6.40217|01/31/2033, 6.40%, 01/31/33 SALOBR BL5450335 - 187,157 $188,024 $188,024 0.11 $187,391
GNMA II TBA 30yr 4% June Delivery, 4.00%, 06/22/26 G2SF 21H040665 - 204,000 $187,914 $187,914 0.11 $187,914
FHF Issuer Trust 2025-1 (First Help Financial Trust) D 5.95% 15-JUN-2032, 5.95%, 06/15/32 FHF 2025-1A 30340RAF3 - 193,000 $186,215 $186,215 0.11 $185,992
Heartland Dental Llc Term Loan 25-Aug-2032, 7.71%, 08/25/32 HEARTL 42236WAX5 - 186,000 $186,084 $186,084 0.11 $185,885
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.95%, 10/28/30 QLIK 74339DAN8 - 250,321 $185,327 $185,327 0.11 $182,609
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - 176,000 $184,980 $184,980 0.11 $184,133
Pioneer OpCo LLC 7.0% 15-MAY-2033, 7.00%, 05/15/33 VENRES 72382NAA4 - 176,000 $178,558 $178,558 0.10 $178,284
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $177,811 $177,811 0.10 $175,445
ALA Trust 2025-OANA D 6.71872% 15-JUN-2040, 6.72%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $176,779 $176,779 0.10 $176,549
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $176,737 $176,737 0.10 $176,572
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 $176,664 $176,664 0.10 $175,844
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - 200,000 $176,627 $176,627 0.10 $170,630
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 174,604 $174,516 $174,516 0.10 $174,358
Mineral Resources Ltd|6.25|05/01/2034, 6.25%, 05/01/34 MINAU 603051AH6 - 176,000 $174,337 $174,337 0.10 $173,635
GWT Commercial Mortgage Trust 2024-WLF2 E 7.26552% 15-MAY-2041, 7.27%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $171,558 $171,558 0.10 $171,317
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 $168,460 $168,460 0.10 $168,260
SWCH Commercial Mortgage Trust 2025-DATA E 6.96731% 15-FEB-2042, 6.97%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $168,141 $168,141 0.10 $167,911
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.3602% 15-NOV-2036, 6.36%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 165,000 $165,153 $165,153 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 $163,070 $163,070 0.09 $163,008
Six Flags Entertainment Corporation 7.25% 15-MAY-2031, 7.25%, 05/15/31 FUN 83001AAD4 - 162,000 $161,308 $161,308 0.09 $161,079
BX Trust 2026-CIP D 5.75% 15-MAY-2028, 5.75%, 05/15/38 BX 2026-CIP 123917AG1 - 160,000 $160,360 $160,360 0.09 $160,335
TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $160,221 $160,221 0.09 $159,939
MTN Commercial Mortgage Trust 2026-LPFX E 6.560034% 15-MAY-2043, 6.56%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $158,395 $158,395 0.09 $157,786
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $157,721 $157,721 0.09 $157,673
Mens Wearhouse Llc Term Loan B 01-Dec-2031, 9.41%, 01/28/31 TLRD 58711MAK5 - 154,157 $156,714 $156,714 0.09 $155,603
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 $156,614 $156,614 0.09 $156,220
PNW Trust 2026-ARTE D 7.13589% 15-APR-2041, 7.14%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $154,842 $154,842 0.09 $154,626
FREMF 2023-K511 Mortgage Trust C 5.634155% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $153,036 $153,036 0.09 $151,700
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 $152,039 $152,039 0.09 $151,844
BX Commercial Mortgage Trust 2024-MF C 5.56799% 15-FEB-2039, 5.57%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,290 $149,290 0.08 $149,129
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $149,115 $149,115 0.08 $148,959
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $148,382 $148,382 0.08 $147,244
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $148,367 $148,367 0.08 $148,201
Caesars Entertainment, Inc. CZR US 12769G100 - 5,248 $146,419 $146,419 0.08 $146,419
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $145,964 $145,964 0.08 $145,109
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $145,848 $145,848 0.08 $142,695
Arista Networks Inc ANET US 040413205 - 979.00 $145,470 $145,470 0.08 $145,470
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - 136,000 $145,405 $145,405 0.08 $142,995
Parexel International Inc Term Loan B 31-Dec-2031, 6.40%, 12/12/31 PRXL 71911KAF1 - 144,638 $145,384 $145,384 0.08 $144,818
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 $143,509 $143,509 0.08 $143,362
Las Vegas Sands Corp. 5.3% 15-MAY-2031, 5.30%, 05/15/31 LVS 517834AR8 - 142,000 $141,084 $141,084 0.08 $140,896
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 138,584 $140,879 $140,879 0.08 $140,633
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - 131,000 $138,539 $138,539 0.08 $135,332
Project Alpha Intermediate Holding Inc|8.69961|05/09/2033, 8.70%, 05/09/33 QLIK BL4806313 - 227,000 $136,837 $136,837 0.08 $133,930
Cogent Biosciences, Inc. 1.625% 15-NOV-2031, 1.62%, 11/15/31 COGT 19240QAA0 - 117,000 $131,837 $131,837 0.08 $131,800
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 $128,133 $128,133 0.07 $127,963
Pioneer Opco LLC|6.8993|05/16/2033, 6.90%, 05/16/33 VENRES BL5673365 - 122,613 $123,775 $123,775 0.07 $123,328
Osaic Holdings Inc Term Loan 01-Aug-2032, 6.16%, 08/02/32 ADVGRO 68773JAJ9 - 123,000 $123,227 $123,227 0.07 $122,764
UMBS TBA 30yr 6.5% June Delivery, 6.50%, 06/11/26 FNCL 01F062663 - 116,703 $120,793 $120,793 0.07 $120,793
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.89014% 20-MAY-2032, 8.88%, 05/20/32 HACLN 2024-1 44644NAD1 - 117,910 $119,226 $119,226 0.07 $119,168
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $118,231 $118,231 0.07 $118,115
Great Wolf Trust 2024-WOLF G 9.06309% 15-MAR-2039, 9.06%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $117,937 $117,937 0.07 $117,731
Extended Stay America Trust 2025-ESH F 7.72709% 15-OCT-2042, 7.73%, 10/15/42 ESA 2025-ESH 30227TAL4 - 112,687 $113,534 $113,534 0.06 $113,365
BXHPP Trust 2021-FILM A 4.392% 15-AUG-2036, 4.39%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $111,179 $111,179 0.06 $111,079
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.45%, 03/29/29 VICTRA 50226BAN8 - 111,169 $110,999 $110,999 0.06 $109,779
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.09516% 25-OCT-2044, 5.10%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 110,607 $110,998 $110,998 0.06 $110,607
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 112,000 $104,786 $104,786 0.06 $104,633
Reno De Medici S.p.A. FRN 15-APR-2029, 7.10%, 04/15/29 SAFFA XS2798174434 - 320,000 $104,317 $104,317 0.06 $92,757
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 7.91%, 10/10/42 BFLD 2025-5MW 088921AE1 - 100,000 $102,872 $102,872 0.06 $102,410
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $100,566 $100,566 0.06 $99,764
BX Commercial Mortgage Trust 2026-CSMO C 5.62709% 15-FEB-2043, 5.63%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,540 $100,540 0.06 $100,431
National Commercial Mortgage Trust 2026-IND|5.8|06/15/2043, 5.80%, 06/15/43 NATL 2026-IND 62881KAG4 - 100,000 $100,000 $100,000 0.06 $100,000
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 100,000 $99,593 $99,593 0.06 $99,117
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $99,502 $99,502 0.06 $99,103
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $98,176 $98,176 0.06 $98,031
BX Commercial Mortgage Trust 2026-XL6 E 6.62709% 15-MAR-2043, 6.63%, 03/15/43 BX 2026-XL6 12433NAJ0 - 97,883 $97,480 $97,480 0.06 $97,353
Connecticut Avenue Securities, Series 2021-R01 1B2 9.64516% 25-OCT-2041, 9.65%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $97,410 $97,410 0.06 $96,773
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 95,854 $95,990 $95,990 0.05 $95,887
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.50964% 25-SEP-2048, 11.51%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 84,000 $95,815 $95,815 0.05 $95,143
GNMA II TBA 30yr 5% June Delivery, 5.00%, 06/22/26 G2SF 21H050664 - 96,000 $94,047 $94,047 0.05 $94,047
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - 87,000 $92,413 $92,413 0.05 $90,362
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $86,833 $86,833 0.05 $84,586
Lumentum Holdings, Inc. LITE US 55024U109 - 89.00 $85,840 $85,840 0.05 $85,840
NXP Semiconductors NV NXPI US N6596X109 - 284.00 $85,024 $85,024 0.05 $85,024
Six Flags Entertainment Corporation FUN US 83001C108 - 4,252 $83,849 $83,849 0.05 $83,849
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $81,888 $81,888 0.05 $79,970
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $76,237 $76,237 0.04 $75,280
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.39516% 25-JUN-2047, 6.40%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 74,197 $75,939 $75,939 0.04 $75,609
Connecticut Avenue Securities, Series 2021-R02 2B2 9.84516% 25-NOV-2041, 9.85%, 11/25/41 CAS 2021-R02 20754KAJ0 - 70,000 $72,151 $72,151 0.04 $71,672
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $71,999 $71,999 0.04 $71,774
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.40%, 09/08/32 CHAGRO 15963CAE6 - 71,633 $71,930 $71,930 0.04 $71,675
GNMA II TBA 30yr 5.5% June Delivery, 5.50%, 06/22/26 G2SF 21H052660 - 68,000 $68,034 $68,034 0.04 $68,034
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $66,316 $66,316 0.04 $65,443
BX Commercial Mortgage Trust 2024-GPA3 B 5.26933% 15-DEC-2039, 5.27%, 12/15/39 BX 2024-GPA3 123910AC5 - 63,514 $63,707 $63,707 0.04 $63,642
Mobility Global Inc|5.45|06/15/2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 59,000 $59,379 $59,379 0.03 $59,379
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 27-Jan-2033, 6.43%, 02/28/33 AEGN 05503BAC0 - 55,308 $55,392 $55,392 0.03 $55,184
Saratoga Food Specialties LLC|6.8963|09/20/2032, 6.90%, 09/20/32 SOLINA BL5684719 - 55,000 $55,086 $55,086 0.03 $55,023
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 54,118 $54,511 $54,511 0.03 $54,461
Mobility Global Inc|6.05|06/15/2036, 6.05%, 06/15/36 MBGL 60744MAC0 - 49,000 $49,408 $49,408 0.03 $49,408
Mobility Global Inc|5.05|06/15/2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 49,000 $49,123 $49,123 0.03 $49,123
Connecticut Avenue Securities Trust 2024-R06 1M2 5.24516% 25-SEP-2044, 5.25%, 09/25/44 CAS 2024-R06 20755RAC9 - 43,618 $43,826 $43,826 0.02 $43,667
UMBS TBA 30yr 6.5% July Delivery, 6.50%, 07/13/26 FNCL 01F062671 - 36,297 $37,496 $37,496 0.02 $37,496
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $36,654 $36,654 0.02 $36,612
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 - 34,633 $35,021 $35,021 0.02 $34,844
Salas O'brien Inc|1.375|01/31/2033, 1.38%, 01/31/33 SALOBR BL5450350 - 31,193 $31,255 $31,255 0.02 $31,232
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $28,608 $28,608 0.02 $28,579
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $28,500 $28,500 0.02 $28,135
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.89516% 25-OCT-2033, 9.90%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,290 $25,290 0.01 $25,151
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,448 $13,448 0.01 $0
Directv Financing Llc Term Loan B 02-Aug-2029, 9.18%, 08/02/29 DTV 25460HAD4 - 5,531 $5,568 $5,568 0.00 $5,551
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 186.00 $38,385,750 $0 0.00 $0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - 11.00 $1,201,578 $0 0.00 $0
US LONG BOND(CBT) Jun26 JUN 26 USM6 FUTURES_USD - -9.00 $-997,875 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - -59.00 $-6,560,062 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - -21.00 $-2,367,094 $0 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 408.00 $43,589,063 $-0 0.00 $-0
ESM6 18Jun26 Put (AMERICAN PHYSICAL) 5725 ESM6P ESM6 INDEX $5,725.00 -11.00 $4,106,300 $-962 0.00 $-962
ESM6 18Jun26 Call (AMERICAN PHYSICAL) 6900 ESM6C ESM6 INDEX $6,900.00 -11.00 $-4,106,300 $-319,962 -0.18 $-319,962
SEGREGATED CASH SEGCASH $0.00 1,180,000 $1,180,000 $1,180,000 0.67 $1,180,000
EURO EUR - -4,327,105 $-5,016,643 $-5,016,643 -2.86 $-5,016,643
US DOLLARS USD MD_142224 - -25,280,199 $-25,280,199 $-25,280,199 -14.39 $-25,280,199
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 149,180 $7,557,459 $4,475 0.00 $4,475
S&P500 EMINI FUT Jun26 JUN 26 ESM6 FUTURES_USD - 9.00 $3,359,700 $0 0.00 $0
FX Forward|EUR|05/22/2026 +EUR1 - -10,294,436 $-11,934,887 $-11,934,887 -6.79 $-11,934,887
FX Forward|USD|05/22/2026 +EUR1 - 12,185,679 $12,185,679 $12,185,679 6.94 $12,185,679
FX Forward|GBP|05/22/2026 +GBP6 - -777,030 $-1,042,111 $-1,042,111 -0.59 $-1,042,111
FX Forward|USD|05/22/2026 +GBP6 - 1,050,456 $1,050,456 $1,050,456 0.60 $1,050,456
FX Forward|EUR|05/22/2026 +EUR1 - 325,663 $377,558 $377,558 0.21 $377,558
FX Forward|USD|05/22/2026 +EUR1 - -385,715 $-385,715 $-385,715 -0.22 $-385,715
FX Forward|EUR|05/22/2026 +EUR0 - 27,783 $32,210 $32,210 0.02 $32,210
FX Forward|USD|05/22/2026 +EUR0 - -32,576 $-32,576 $-32,576 -0.02 $-32,576
FX Forward|EUR|05/22/2026 +EUR0 - 2,315 $2,684 $2,684 0.00 $2,684
FX Forward|USD|05/22/2026 +EUR0 - -2,693 $-2,693 $-2,693 0.00 $-2,693
FX Forward|EUR|05/22/2026 +EUR0 - 15,510 $17,982 $17,982 0.01 $17,982
FX Forward|USD|05/22/2026 +EUR0 - -17,929 $-17,929 $-17,929 -0.01 $-17,929
FX Forward|EUR|05/22/2026 +EURU - -500,000 $-579,677 $-579,677 -0.33 $-579,677
FX Forward|USD|05/22/2026 +EURU - 577,366 $577,366 $577,366 0.33 $577,366
FX Forward|EUR|05/22/2026 +EUR2 - 94,900 $110,023 $110,023 0.06 $110,023
FX Forward|USD|05/22/2026 +EUR2 - -109,876 $-109,876 $-109,876 -0.06 $-109,876
FX Forward|EUR|05/22/2026 +EUR1 - 112,680 $130,636 $130,636 0.07 $130,636
FX Forward|USD|05/22/2026 +EUR1 - -130,913 $-130,913 $-130,913 -0.07 $-130,913
FX Forward|EUR|05/22/2026 +EURU - -500,000 $-579,677 $-579,677 -0.33 $-579,677
FX Forward|USD|05/22/2026 +EURU - 580,472 $580,472 $580,472 0.33 $580,472
FX Forward|EUR|05/22/2026 +EUR1 - -500,000 $-579,677 $-579,677 -0.33 $-579,677
FX Forward|USD|05/22/2026 +EUR1 - 578,492 $578,492 $578,492 0.33 $578,492
FX Forward|EUR|05/22/2026 +EUR0 - 188,309 $218,317 $218,317 0.12 $218,317
FX Forward|USD|05/22/2026 +EUR0 - -217,491 $-217,491 $-217,491 -0.12 $-217,491
FX Forward|EUR|05/22/2026 +EUR1 - 95,831 $111,101 $111,101 0.06 $111,101
FX Forward|USD|05/22/2026 +EUR1 - -110,681 $-110,681 $-110,681 -0.06 $-110,681
FX Forward|EUR|05/22/2026 +EURU - -498,750 $-578,227 $-578,227 -0.33 $-578,227
FX Forward|USD|05/22/2026 +EURU - 573,214 $573,214 $573,214 0.33 $573,214
FX Forward|EUR|05/22/2026 +EUR4 - 11,600 $13,448 $13,448 0.01 $13,448
FX Forward|USD|05/22/2026 +EUR4 - -13,332 $-13,332 $-13,332 -0.01 $-13,332
FX Forward|EUR|05/22/2026 +EURU - 293,648 $340,441 $340,441 0.19 $340,441
FX Forward|USD|05/22/2026 +EURU - -339,133 $-339,133 $-339,133 -0.19 $-339,133
FX Forward|EUR|05/22/2026 +EUR2 - 14,735 $17,083 $17,083 0.01 $17,083
FX Forward|USD|05/22/2026 +EUR2 - -17,164 $-17,164 $-17,164 -0.01 $-17,164
FX Forward|EUR|05/22/2026 +EUR2 - -985,067 $-1,142,040 $-1,142,040 -0.65 $-1,142,040
FX Forward|USD|05/22/2026 +EUR2 - 1,136,140 $1,136,140 $1,136,140 0.65 $1,136,140
FX Forward|EUR|05/22/2026 +EUR1 - 8,629 $10,004 $10,004 0.01 $10,004
FX Forward|USD|05/22/2026 +EUR1 - -9,988 $-9,988 $-9,988 -0.01 $-9,988
FX Forward|EUR|05/22/2026 +EURU - 417,859 $484,446 $484,446 0.28 $484,446
FX Forward|USD|05/22/2026 +EURU - -488,796 $-488,796 $-488,796 -0.28 $-488,796
FX Forward|EUR|05/22/2026 +EUR2 - 87,450 $101,385 $101,385 0.06 $101,385
FX Forward|USD|05/22/2026 +EUR2 - -102,371 $-102,371 $-102,371 -0.06 $-102,371
FX Forward|EUR|05/22/2026 +EUR0 - -500,000 $-579,677 $-579,677 -0.33 $-579,677
FX Forward|USD|05/22/2026 +EUR0 - 585,946 $585,946 $585,946 0.33 $585,946
FX Forward|EUR|05/22/2026 +EURU - 1,998,750 $2,317,257 $2,317,257 1.32 $2,317,257
FX Forward|USD|05/22/2026 +EURU - -2,364,381 $-2,364,381 $-2,364,381 -1.35 $-2,364,381
FX Forward|GBP|05/22/2026 +GBP0 - 5,206 $6,982 $6,982 0.00 $6,982
FX Forward|USD|05/22/2026 +GBP0 - -7,039 $-7,039 $-7,039 0.00 $-7,039
FX Forward|EUR|05/22/2026 +EUR0 - 23,949 $27,766 $27,766 0.02 $27,766
FX Forward|USD|05/22/2026 +EUR0 - -28,234 $-28,234 $-28,234 -0.02 $-28,234
FX Forward|EUR|05/22/2026 +EUR1 - -97,578 $-113,128 $-113,128 -0.06 $-113,128
FX Forward|USD|05/22/2026 +EUR1 - 115,030 $115,030 $115,030 0.07 $115,030
FX Forward|EUR|05/22/2026 +EUR4 - -500,000 $-579,677 $-579,677 -0.33 $-579,677
FX Forward|USD|05/22/2026 +EUR4 - 590,682 $590,682 $590,682 0.34 $590,682
FX Forward|EUR|05/22/2026 +EUR0 - 16,440 $19,060 $19,060 0.01 $19,060
FX Forward|USD|05/22/2026 +EUR0 - -19,451 $-19,451 $-19,451 -0.01 $-19,451
FX Forward|EUR|05/22/2026 +EUR1 - 6,452 $7,481 $7,481 0.00 $7,481
FX Forward|USD|05/22/2026 +EUR1 - -7,566 $-7,566 $-7,566 0.00 $-7,566
FX Forward|EUR|05/22/2026 +EURU - -487,038 $-564,649 $-564,649 -0.32 $-564,649
FX Forward|USD|05/22/2026 +EURU - 572,572 $572,572 $572,572 0.33 $572,572
FX Forward|EUR|05/22/2026 +EUR1 - 87,750 $101,733 $101,733 0.06 $101,733
FX Forward|USD|05/22/2026 +EUR1 - -103,344 $-103,344 $-103,344 -0.06 $-103,344
FX Forward|EUR|05/22/2026 +EUR2 - 87,550 $101,501 $101,501 0.06 $101,501
FX Forward|USD|05/22/2026 +EUR2 - -102,556 $-102,556 $-102,556 -0.06 $-102,556
FX Forward|GBP|05/22/2026 +GBPU - 1,701 $2,281 $2,281 0.00 $2,281
FX Forward|USD|05/22/2026 +GBPU - -2,313 $-2,313 $-2,313 0.00 $-2,313
FX Forward|GBP|05/22/2026 +GBP0 - 2,743 $3,679 $3,679 0.00 $3,679
FX Forward|USD|05/22/2026 +GBP0 - -3,737 $-3,737 $-3,737 0.00 $-3,737
FX Forward|EUR|05/22/2026 +EUR0 - 3,598 $4,171 $4,171 0.00 $4,171
FX Forward|USD|05/22/2026 +EUR0 - -4,239 $-4,239 $-4,239 0.00 $-4,239
FX Forward|EUR|05/22/2026 +EUR1 - -96,875 $-112,312 $-112,312 -0.06 $-112,312
FX Forward|USD|05/22/2026 +EUR1 - 114,120 $114,120 $114,120 0.06 $114,120
FX Forward|EUR|05/22/2026 +EURU - 501,250 $581,126 $581,126 0.33 $581,126
FX Forward|USD|05/22/2026 +EURU - -590,736 $-590,736 $-590,736 -0.34 $-590,736
FX Forward|EUR|05/22/2026 +EURU - -498,750 $-578,227 $-578,227 -0.33 $-578,227
FX Forward|USD|05/22/2026 +EURU - 585,514 $585,514 $585,514 0.33 $585,514
FX Forward|EUR|05/22/2026 +EUR0 - -630,000 $-730,392 $-730,392 -0.42 $-730,392
FX Forward|USD|05/22/2026 +EUR0 - 737,860 $737,860 $737,860 0.42 $737,860
FX Forward|EUR|05/22/2026 +EUR1 - 11,665,843 $13,524,831 $13,524,831 7.70 $13,524,831
FX Forward|USD|05/22/2026 +EUR1 - -13,577,467 $-13,577,467 $-13,577,467 -7.73 $-13,577,467
FX Forward|EUR|08/13/2026 +EUR1 - -11,665,843 $-13,572,892 $-13,572,892 -7.73 $-13,572,892
FX Forward|USD|08/13/2026 +EUR1 - 13,624,974 $13,624,974 $13,624,974 7.76 $13,624,974
FX Forward|GBP|08/13/2026 +GBP2 - -767,379 $-1,028,922 $-1,028,922 -0.59 $-1,028,922
FX Forward|USD|08/13/2026 +GBP2 - 1,025,197 $1,025,197 $1,025,197 0.58 $1,025,197
FX Forward|GBP|05/22/2026 +GBP0 - 767,379 $1,029,169 $1,029,169 0.59 $1,029,169
FX Forward|USD|05/22/2026 +GBP0 - -1,025,560 $-1,025,560 $-1,025,560 -0.58 $-1,025,560
FX Forward|EUR|08/13/2026 +EUR2 - 10,185 $11,849 $11,849 0.01 $11,849
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 $115,947 $115,947 0.07 $115,947
FX Forward|USD|08/13/2026 +EUR3 - -115,981 $-115,981 $-115,981 -0.07 $-115,981
FX Forward|EUR|08/13/2026 - - 502,435 $584,570 $584,570 0.33 $584,570
FX Forward|USD|08/13/2026 - - -585,350 $-585,350 $-585,350 -0.33 $-585,350
FX Forward|EUR|08/13/2026 - - 139,030 $161,757 $161,757 0.09 $161,757
FX Forward|USD|08/13/2026 - - -161,735 $-161,735 $-161,735 -0.09 $-161,735

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