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 October 23, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson Securitized Income ETF JSI US 47103U746 - 334,521 $16,757,830 $16,757,830 5.34 $16,757,830
UMBS TBA 30yr 5.5% November Delivery, 5.50%, 11/12/26 FNCL 01F0526B3 - 14,908,000 $14,467,618 $14,467,618 4.61 $14,467,618
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 196,199 $10,047,351 $10,047,351 3.20 $10,047,351
UMBS TBA 30yr 5% November Delivery, 5.00%, 11/12/26 FNCL 01F0506B7 - 9,774,624 $9,231,223 $9,231,223 2.94 $9,231,223
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 191,342 $9,000,728 $9,000,728 2.86 $9,000,728
UMBS TBA 30yr 4.5% November Delivery, 4.50%, 11/12/26 FNCL 01F0426B4 - 9,233,812 $8,463,924 $8,463,924 2.69 $8,463,924
UMBS TBA 30yr 3.5% November Delivery, 3.50%, 11/12/26 FNCL 01F0326B5 - 9,550,000 $8,256,042 $8,256,042 2.63 $8,256,042
UMBS TBA 30yr 3% November Delivery, 3.00%, 11/12/26 FNCL 01F0306B9 - 9,871,000 $8,202,485 $8,202,485 2.61 $8,202,485
UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 FNCL 01F0606B6 - 6,509,000 $6,469,985 $6,469,985 2.06 $6,469,985
UMBS TBA 30yr 4% November Delivery, 4.00%, 11/12/26 FNCL 01F0406B8 - 4,282,000 $3,809,019 $3,809,019 1.21 $3,809,019
GNMA II TBA 30yr 3.5% November Delivery, 3.50%, 11/19/26 G2SF 21H0326B1 - 4,280,000 $3,631,957 $3,631,957 1.16 $3,631,957
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.69%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,681,372 $1,681,372 0.54 $1,666,175
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B2 14.69029% 25-MAR-2042, 14.69%, 03/25/42 STACR 2022-HQA1 35564KUL1 - 1,500,000 $1,575,728 $1,575,728 0.50 $1,556,753
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 1,456,000 $1,558,529 $1,558,529 0.50 $1,485,567
Connecticut Avenue Securities Trust 2022-R02 2B2 11.34029% 25-JAN-2042, 11.34%, 01/25/42 CAS 2022-R02 20754BAJ0 - 1,500,000 $1,538,679 $1,538,679 0.49 $1,524,031
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 1,556,000 $1,523,608 $1,523,608 0.49 $1,516,314
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 1,483,000 $1,523,347 $1,523,347 0.49 $1,511,020
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 1,510,000 $1,515,776 $1,515,776 0.48 $1,492,602
RCKT Mortgage Trust 2025-CES2 A3 5.859% 25-FEB-2055, 5.86%, 02/25/55 RCKT 2025-CES2 74942BAD3 - 1,500,000 $1,499,079 $1,499,079 0.48 $1,492,976
Connecticut Avenue Securities Trust 2024-R03 2B1 6.49029% 25-MAR-2044, 6.49%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,470,944 $1,470,944 0.47 $1,462,980
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 1,476,000 $1,462,355 $1,462,355 0.47 $1,454,493
Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.69%, 12/25/41 CAS 2022-R01 20754LAJ8 - 1,438,677 $1,461,860 $1,461,860 0.47 $1,449,855
Connecticut Avenue Securities Trust 2022-R07 1B2 15.69029% 25-JUN-2042, 15.69%, 06/25/42 CAS 2022-R07 20754MAL1 - 1,297,399 $1,404,874 $1,404,874 0.45 $1,387,345
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 1,399,617 $1,399,617 $1,399,617 0.45 $1,399,617
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 1,517,000 $1,381,879 $1,381,879 0.44 $1,358,255
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 1,380,000 $1,370,641 $1,370,641 0.44 $1,360,032
GWT Commercial Mortgage Trust 2024-WLF2 D 6.8641% 15-MAY-2041, 6.86%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,332,453 $1,332,453 0.43 $1,329,663
Sword Purchaser Llc Term Loan B 09-Apr-2033, 7.90%, 04/11/33 SEE 87110SAB8 - 1,333,618 $1,328,347 $1,328,347 0.42 $1,321,615
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 1,310,000 $1,315,616 $1,315,616 0.42 $1,277,564
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 1,310,000 $1,307,236 $1,307,236 0.42 $1,297,352
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 1,268,000 $1,296,704 $1,296,704 0.41 $1,251,783
Men's Wearhouse, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 TLRD 587118AF7 - 1,201,000 $1,271,570 $1,271,570 0.41 $1,246,048
TTM Technologies, Inc. 6.75% 01-OCT-2034, 6.75%, 10/01/34 TTMI 87305RAM1 - 1,284,000 $1,268,601 $1,268,601 0.41 $1,260,897
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.76%, 03/07/33 PROLAM 74274NAM5 - 1,261,196 $1,254,236 $1,254,236 0.40 $1,248,975
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 1,283,000 $1,244,154 $1,244,154 0.40 $1,221,657
Scih Salt Holdings Inc Term Loan B 13-Aug-2031, 6.50%, 08/13/31 MORTON 78397GAP6 - 1,262,000 $1,244,074 $1,244,074 0.40 $1,234,589
EAST WEST INVS MGMT CLO 2019-1, 5.40%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,229,376 $1,229,376 0.39 $1,228,088
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 1,094,000 $1,190,612 $1,190,612 0.38 $1,158,286
Connecticut Avenue Securities, Series 2021-R02 2B2 9.89029% 25-NOV-2041, 9.89%, 11/25/41 CAS 2021-R02 20754KAJ0 - 1,174,878 $1,190,111 $1,190,111 0.38 $1,180,105
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.49%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,179,857 $1,179,857 0.38 $1,168,355
Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31 RISBAK 92676AAA5 - 1,146,000 $1,177,840 $1,177,840 0.38 $1,129,792
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 1,130,000 $1,170,427 $1,170,427 0.37 $1,127,370
Mrp Buyer Llc Term Loan B 04-Jun-2032, 7.14%, 06/04/32 MIDRIV 55351DAF7 - 1,176,000 $1,169,130 $1,169,130 0.37 $1,167,180
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 1,374,237 $1,165,071 $1,165,071 0.37 $1,120,695
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 1,179,000 $1,163,806 $1,163,806 0.37 $1,149,564
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 9.05477% 25-JAN-2050, 9.05%, 01/25/50 STACR 2020-DNA1 35565HBE4 - 1,042,000 $1,161,779 $1,161,779 0.37 $1,153,654
MGM China Holdings Limited 6.25% 15-MAY-2033, 6.25%, 05/15/33 MGMCHI 55300RAK7 - 1,191,000 $1,130,599 $1,130,599 0.36 $1,096,896
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.40%, 03/18/30 HURVTR 44413EAK4 - 1,128,418 $1,125,774 $1,125,774 0.36 $1,124,570
FS Commercial Mortgage Trust 2026-PALM C 5.77465% 15-JUL-2041, 5.77%, 07/15/41 FS 2026-PALM 302720AE7 - 1,123,000 $1,123,392 $1,123,392 0.36 $1,121,410
American Airlines Inc Term Loan B 29-May-2033, 6.76%, 05/31/33 AAL 02376CBX2 - 1,164,000 $1,108,059 $1,108,059 0.35 $1,096,488
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.60477% 25-FEB-2050, 8.60%, 02/25/50 STACR 2020-DNA2 35565KBE7 - 1,000,000 $1,099,600 $1,099,600 0.35 $1,092,190
Connecticut Avenue Securities Trust 2023-R06 1B2 9.59029% 25-JUL-2043, 9.59%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,084,945 $1,084,945 0.35 $1,076,687
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 1,073,000 $1,074,798 $1,074,798 0.34 $1,069,116
Greystar 2026-FL1 C 5.85% 19-APR-2044, 5.85%, 04/19/44 GSTAR 2026-FL1 39808YAG2 - 1,060,000 $1,060,517 $1,060,517 0.34 $1,060,000
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 B2 13.44029% 25-APR-2042, 13.44%, 04/25/42 STACR 2022-DNA3 35564KWG0 - 1,000,000 $1,056,271 $1,056,271 0.34 $1,044,697
Starwood Property Trust, Inc. 6.125% 01-JUN-2031, 6.12%, 06/01/31 STWD 85571BBH7 - 1,057,000 $1,050,744 $1,050,744 0.34 $1,023,768
LEX Trust 2026-450 D 6.27465% 15-MAR-2043, 6.27%, 03/15/43 LEXT 2026-450 501970AG2 - 1,044,000 $1,046,105 $1,046,105 0.33 $1,044,104
NRG Energy, Inc. 6.25% 01-NOV-2034, 6.25%, 11/01/34 NRG 629377CX8 - 1,043,000 $1,042,325 $1,042,325 0.33 $1,010,636
Eclipse Acquisitions Merger Sub, Inc. 10.0% 15-JAN-2032, 10.00%, 01/15/32 DSGR 520776AA3 - 1,020,000 $1,035,178 $1,035,178 0.33 $1,032,061
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,031,581 $1,031,581 0.33 $1,017,329
Vital Bidco AB|7.1753|08/29/2033, 7.18%, 08/29/33 VITWEL BL5767498 - 1,051,557 $1,028,373 $1,028,373 0.33 $1,027,897
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 1,025,000 $1,020,559 $1,020,559 0.33 $1,010,636
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 1,017,000 $1,018,891 $1,018,891 0.33 $987,014
SCF Equipment Leasing 2026-1 D 6.51% 20-OCT-2036, 6.51%, 10/20/36 SCFET 2026-1A 78439YAF9 - 1,000,000 $1,011,556 $1,011,556 0.32 $1,009,748
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 1,129,000 $1,010,664 $1,010,664 0.32 $974,991
Libra Solutions 2026-1 LLC|11.75|10/31/2040, 11.75%, 10/31/40 OASIS 2026-1A 531973AD7 - 1,000,000 $1,003,395 $1,003,395 0.32 $999,805
ALA Trust 2025-OANA A 5.66763% 15-JUN-2040, 5.67%, 06/15/40 ALA 2025-OANA 009920AA7 - 1,000,000 $1,001,803 $1,001,803 0.32 $1,000,071
Canyon CLO 2022-2, Ltd. AB, 6.05%, 04/15/35 CANYC 2022-1AR 13877JAN1 - 1,000,000 $1,000,638 $1,000,638 0.32 $999,965
White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.40%, 02/10/33 WHTCAP 96350TAK6 - 1,040,653 $1,000,094 $1,000,094 0.32 $994,531
Velocity I Purchaser Inc|7.9163|10/17/2033, 7.92%, 10/17/33 FCHINC BL1003N67 - 1,000,000 $992,639 $992,639 0.32 $990,000
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $991,131 $991,131 0.32 $988,670
BX Commercial Mortgage Trust 2024-XL5 D 6.61445% 15-MAR-2041, 6.61%, 03/15/41 BX 2024-XL5 05612GAG8 - 980,000 $982,376 $982,376 0.31 $980,395
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 1,233,000 $976,733 $976,733 0.31 $946,897
RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 976,566 $975,200 $975,200 0.31 $969,983
BX Commercial Mortgage Trust 2024-GPA3 C 5.81698% 15-DEC-2039, 5.82%, 12/15/39 BX 2024-GPA3 123910AE1 - 972,300 $969,976 $969,976 0.31 $968,248
EDI ABS Issuer 1 LLC|5.9|10/25/2056, 5.90%, 10/25/56 ECORE 2026-1A 280922AA3 - 1,000,000 $965,528 $965,528 0.31 $965,364
Cpv Valley Holdings Llc Term Loan B 17-Feb-2033, 6.48%, 02/17/33 CPVVAL 22412WAB1 - 957,663 $960,675 $960,675 0.31 $959,263
Jones Deslauriers Insurance Management Inc|6.82267|02/02/2033, 6.82%, 02/02/33 NAVCOR BL5337474 - 962,000 $953,326 $953,326 0.30 $945,367
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 1,017,000 $948,771 $948,771 0.30 $938,637
Woodward Capital Manage MB FLTG 56, 5.66%, 05/25/56 RCKT 2026-CES5 74940FAD6 - 950,000 $926,976 $926,976 0.30 $923,240
Upgrade Master Pass-Thru Trust, Series 2025-ST4 NOTES 5.495% 15-AUG-2032, 5.50%, 08/16/32 UMPT 2025-ST4 91533MAA4 - 925,777 $921,483 $921,483 0.29 $919,929
Group 1 Automotive, Inc. 6.625% 01-FEB-2035, 6.62%, 02/01/35 GPI 398905AT6 - 938,000 $913,384 $913,384 0.29 $907,515
FirstCash, Inc. 6.875% 01-MAR-2032, 6.88%, 03/01/32 FCFS 33767DAD7 - 905,000 $913,338 $913,338 0.29 $903,832
Extended Stay America Trust 2025-ESH D 6.52465% 15-OCT-2042, 6.52%, 10/15/42 ESA 2025-ESH 30227TAG5 - 914,646 $912,489 $912,489 0.29 $910,665
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 877,000 $897,812 $897,812 0.29 $895,601
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 861,000 $895,510 $895,510 0.29 $871,229
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 1,068,000 $892,515 $892,515 0.28 $890,557
Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32 ATSG 861932AA9 - 870,000 $886,563 $886,563 0.28 $879,379
Garda World Security Corporation 8.375% 15-NOV-2032, 8.38%, 11/15/32 GWCN 36485MAP4 - 852,000 $882,073 $882,073 0.28 $850,161
BX Commercial Mortgage Trust 2024-MF D 6.61447% 15-FEB-2039, 6.61%, 02/15/39 BX 2024-MF 05612EAG3 - 885,455 $881,098 $881,098 0.28 $879,308
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $877,916 $877,916 0.28 $870,922
UK Logistics 2026-4 B 5.55878% 18-NOV-2036, 5.54%, 11/18/36 UKLOG 2026-4A BCC3YF7S5 - 650,000 $871,127 $871,127 0.28 $870,054
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.65%, 09/08/32 CHAGRO 15963CAE6 - 870,010 $864,599 $864,599 0.28 $861,980
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 926,000 $862,561 $862,561 0.28 $824,300
NATL Commercial Mortgage Trust 2026-IND E 7.07465% 15-JUN-2043, 7.07%, 06/15/43 NATL 2026-IND 62881KAJ8 - 856,537 $850,906 $850,906 0.27 $849,054
Heartland Dental Llc Term Loan 25-Aug-2032, 6.82%, 08/25/32 HEARTL 42236WAY3 - 850,482 $849,243 $849,243 0.27 $847,471
Carvana Co Term Loan B 14-Aug-2033, 6.15%, 08/15/33 CVNA 14689DAB6 - 854,551 $849,082 $849,082 0.27 $845,578
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 849,000 $848,002 $848,002 0.27 $828,947
Sysco Holdings Corporation 7.25% 06-OCT-2056, 7.25%, 10/06/56 SYY 87183XAJ2 - 837,000 $847,916 $847,916 0.27 $844,545
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 886,000 $846,679 $846,679 0.27 $810,993
EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 EQMSRM 29450YAD1 - 924,000 $836,056 $836,056 0.27 $815,026
Ally Bank Auto Credit-Linked Notes, Series 2026-B E 6.815% 15-JUN-2034, 6.82%, 06/15/34 ABCLN 2026-B 02009FAE3 - 838,717 $834,890 $834,890 0.27 $833,143
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $834,163 $834,163 0.27 $829,407
Carrix, Inc. 6.125% 01-AUG-2033, 6.12%, 08/01/33 CARRIX 144567AA2 - 840,000 $832,525 $832,525 0.27 $819,805
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 829,000 $829,988 $829,988 0.27 $818,134
UMBS TBA 30yr 2.5% November Delivery, 2.50%, 11/12/26 FNCL 01F0226B6 - 1,033,000 $820,931 $820,931 0.26 $820,931
Apex Escrow Issuer LLC 8.875% 15-OCT-2033, 8.88%, 10/15/33 APEXEI 03755GAA3 - 792,000 $812,136 $812,136 0.26 $810,184
Crossroads Asset Trust AB 0% 33, 6.97%, 07/20/33 XROAD 2026-A 22767HAE9 - 800,000 $808,662 $808,662 0.26 $806,029
MHP Commercial Mortgage Trust 2022-MHIL G 7.88215% 15-JAN-2039, 7.88%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $801,654 $801,654 0.26 $799,727
BX Trust 2025-VLT7 E 7.67465% 15-JUL-2044, 7.67%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $799,607 $799,607 0.26 $797,712
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - 803,000 $795,632 $795,632 0.25 $793,853
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 869,000 $794,851 $794,851 0.25 $785,099
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.26546% 25-OCT-2057, 6.27%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 770,681 $793,135 $793,135 0.25 $788,925
Bespak Holdings Ltd|6.724|07/29/2033, 6.72%, 07/29/33 CSRTLN BL5768967 - 710,000 $785,064 $785,064 0.25 $793,995
Goldman Sachs Group, Inc. 6.5% PERP, 6.50%, 02/10/99 GS 38141GF66 - 802,000 $784,594 $784,594 0.25 $771,706
Fidelity Grand Harbour CLO 2019-1 DR 5.884% 15-JAN-2039, 5.88%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $783,105 $783,105 0.25 $781,695
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 815,000 $778,818 $778,818 0.25 $771,986
WPB Holdco Sarl|6.635|09/25/2033, 6.63%, 09/25/33 PERANL BL5845419 - 710,000 $769,516 $769,516 0.25 $764,825
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 783,000 $760,544 $760,544 0.24 $744,644
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 713,000 $759,898 $759,898 0.24 $757,311
BX Commercial Mortgage Trust 2026-CSMO D 6.37465% 15-FEB-2043, 6.37%, 02/15/43 BX 2026-CSMO 12433LAG0 - 760,000 $759,867 $759,867 0.24 $758,387
BOCA Commercial Mortgage Trust 2025-BOCA C 6.07465% 15-DEC-2042, 6.07%, 12/15/42 BOCA 2025-BOCA 05619RAC6 - 750,000 $754,468 $754,468 0.24 $749,226
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 789,000 $752,702 $752,702 0.24 $746,861
JW Commercial Mortgage Trust 2026-MRCO C 5.87465% 15-JUN-2039, 5.87%, 06/15/39 JW 2026-MRCO 481948AE7 - 750,000 $750,678 $750,678 0.24 $749,332
Veritiv Operating Co|8.07457|11/29/2030, 8.07%, 11/29/30 VRTV 92338TAB2 - 757,559 $750,045 $750,045 0.24 $745,627
BMP Commercial Mortgage Trust 2024-MF23 D 6.31514% 15-JUN-2041, 6.32%, 06/15/41 BMP 2024-MF23 05593JAG5 - 750,000 $746,561 $746,561 0.24 $745,114
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $742,986 $742,986 0.24 $739,078
NYC Commercial Mortgage Trust 2026-245P D 6.557375% 15-NOV-2031, 6.56%, 10/15/43 NYC 2026-245P 67127CAG5 - 750,000 $742,293 $742,293 0.24 $740,244
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 913,000 $740,679 $740,679 0.24 $734,497
BLP Trust 2025-IND2 E 7.67465% 15-DEC-2042, 7.67%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 742,874 $739,980 $739,980 0.24 $738,238
BBAM EUROPEAN VIII FLTG 2040 D, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $736,621 $736,621 0.24 $726,456
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.60%, 03/17/31 PRIMBP 70082HAE6 - 760,666 $735,973 $735,973 0.24 $733,533
BX Trust 2024-CNYN D 6.61474% 15-APR-2041, 6.61%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $723,796 $723,796 0.23 $722,339
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 742,000 $719,859 $719,859 0.23 $715,102
Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/38 EURO 42A BCC3VSSP3 - 640,000 $714,674 $714,674 0.23 $714,674
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 715,306 $714,590 $714,590 0.23 $712,995
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $711,797 $711,797 0.23 $708,264
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $710,715 $710,715 0.23 $707,430
Octagon 75 D2 7.38322% 22-JAN-2038, 7.72%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $708,911 $708,911 0.23 $695,103
Wells Fargo & Company 6.55% PERP, 6.55%, 12/15/99 WFC 95002YAG8 - 697,000 $689,307 $689,307 0.22 $680,810
CD&R Firefly Bidco PLC|8.2307|06/30/2031, 8.23%, 06/30/31 MOTFUE BL1000VF4 - 500,000 $680,454 $680,454 0.22 $667,666
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.24%, 05/24/30 AHLMUN 78475BAB3 - 683,359 $679,453 $679,453 0.22 $675,385
Garda World Security Corp|6.67327|02/01/2029, 6.67%, 02/01/29 GWCN BL5453958 - 679,615 $678,544 $678,544 0.22 $677,033
GNMA II TBA 30yr 4% November Delivery, 4.00%, 11/19/26 G2SF 21H0406B4 - 773,000 $678,379 $678,379 0.22 $678,379
Alliant Holdings Intermediate, LLC 6.75% 15-APR-2028, 6.75%, 04/15/28 ALIANT 01883LAE3 - 673,000 $674,033 $674,033 0.22 $672,645
Aqueduct European CLO 6-2021 DAC|5.484|10/15/2039, 5.48%, 10/15/39 AQUE 2021-6AR BCC3Z3W38 - 600,000 $671,023 $671,023 0.21 $669,896
Validus Energy II Midcon LLC 8.0% 01-AUG-2031, 8.00%, 08/01/31 VALENG 91917UAA2 - 650,000 $666,091 $666,091 0.21 $651,791
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.82%, 02/09/33 ENSHLT 29359BAH4 - 653,671 $663,513 $663,513 0.21 $652,716
Great Wolf Trust 2024-WOLF D 6.81465% 15-MAR-2039, 6.81%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $655,759 $655,759 0.21 $654,397
Stream Innovations 2026-2 Issuer Trust|6.57|03/15/2047, 6.57%, 03/15/47 STRE 2026-2A 86324YAC7 - 650,000 $655,716 $655,716 0.21 $655,360
Upstart Securitization Trust 2026-4 C 6.75% 20-OCT-2036, 6.75%, 10/20/36 UPST 2026-4 91684UAD7 - 650,000 $653,945 $653,945 0.21 $651,873
Sculptor European CLO VI DRR 5.570101% 15-APR-2039, 5.36%, 10/15/40 SCULE 6AR BCC3XRNF0 - 580,000 $651,594 $651,594 0.21 $646,951
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 631,000 $651,384 $651,384 0.21 $640,806
Polus EU CLO XXII D 6.009% 25-OCT-2039, 6.01%, 10/25/39 POLSE 22A BCC3WSNN2 - 580,000 $649,960 $649,960 0.21 $646,489
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 662,000 $640,744 $640,744 0.20 $637,883
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 7.07%, 12/31/32 LAVEND 51944RAB8 - 647,350 $637,612 $637,612 0.20 $635,012
Millrose Properties, Inc. 6.75% 15-OCT-2031, 6.75%, 10/15/31 MRP 601137AD4 - 660,000 $634,802 $634,802 0.20 $632,327
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 630,000 $634,402 $634,402 0.20 $619,857
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - 575,000 $633,232 $633,232 0.20 $612,408
Zenith Arc LLC 8.875% 31-AUG-2031, 8.88%, 08/31/31 ZENARC 98935UAA5 - 727,000 $625,854 $625,854 0.20 $613,666
BX Trust 2026-CIP D 6.02465% 15-MAY-2038, 6.02%, 05/15/38 BX 2026-CIP 123917AG1 - 625,488 $624,728 $624,728 0.20 $623,576
Bombardier Inc. 5.875% 15-JAN-2035, 5.88%, 01/15/35 BBDBCN 097751CE9 - 626,000 $622,039 $622,039 0.20 $605,591
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $611,937 $611,937 0.20 $608,941
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 591,482 $606,297 $606,297 0.19 $587,989
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.51546% 25-OCT-2057, 6.52%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 585,729 $604,520 $604,520 0.19 $601,192
Sierra Timeshare 2026-3 AB 0% 45, 7.85%, 07/20/45 SRFC 2026-3A 82653FAD6 - 600,000 $604,199 $604,199 0.19 $602,629
Libra Solutions 2026-1 LLC|6.8|10/31/2040, 6.80%, 10/31/40 OASIS 2026-1A 531973AA3 - 600,000 $600,637 $600,637 0.19 $599,391
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 536,000 $596,846 $596,846 0.19 $575,257
UNIV Trust 2026-STDY E 7.6% 15-OCT-2043, 7.60%, 10/15/43 UNIV 2026-STDY 91336YAJ8 - 600,000 $591,658 $591,658 0.19 $590,265
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $590,501 $590,501 0.19 $582,384
Aon North America Inc / Aon Global Holdings Plc|5.95|09/17/2036, 5.95%, 09/17/36 AON 036940AD6 - 590,000 $589,178 $589,178 0.19 $585,375
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19029% 25-FEB-2042, 12.19%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 562,575 $583,057 $583,057 0.19 $577,152
Millrose Properties, Inc. 6.5% 15-OCT-2029, 6.50%, 10/15/29 MRP 601137AE2 - 587,000 $576,866 $576,866 0.18 $574,746
USA Compression Partners, LP 6.75% 01-APR-2035, 6.75%, 04/01/35 USAC 91740PAJ7 - 581,000 $575,746 $575,746 0.18 $571,607
Asurion Llc Term Loan B 19-Sep-2030, 8.07%, 09/19/30 ASUCOR 04649VBE9 - 600,537 $570,663 $570,663 0.18 $558,926
Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29 AREWOR BL5354511 - 500,000 $569,319 $569,319 0.18 $556,250
Sword Purchaser, LLC 10.5% 15-APR-2034, 10.50%, 04/15/34 SEE 87110CAA5 - 549,000 $567,111 $567,111 0.18 $565,350
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 583,000 $566,550 $566,550 0.18 $566,090
Sotheby's ArtFi Master Trust Series 2026-1 D 5.54% 20-JUN-2033, 5.54%, 06/20/33 ARTFI 2026-1A 83589DAE6 - 570,000 $564,581 $564,581 0.18 $561,423
Extended Stay America Trust 2026-ESH2 D 6.17465% 15-FEB-2043, 6.17%, 02/15/43 ESA 2026-ESH2 30227WAG8 - 562,152 $563,701 $563,701 0.18 $562,640
Roar Finco SARL|6.224|07/29/2033, 6.22%, 07/29/33 RECIB BL5768611 - 500,000 $563,012 $563,012 0.18 $559,622
Saphira Holdings SARL|5.596|06/10/2033, 5.60%, 06/10/33 TREGRO BL5718103 - 500,000 $562,264 $562,264 0.18 $558,955
Loire Finco Luxembourg Sarl|6.234|01/28/2030, 6.23%, 01/28/30 LGCLTD BL5546066 - 500,000 $561,920 $561,920 0.18 $559,398
Financiere Mendel SAS|5.019|11/13/2030, 5.02%, 11/13/30 CEVASA BL5002003 - 500,000 $561,882 $561,882 0.18 $559,852
Althea Acquisition Bidco SARL|5.844|01/10/2033, 5.84%, 01/10/33 ZENTIV BL5254679 - 500,000 $560,776 $560,776 0.18 $558,412
Froneri Lux FinCo SARL|5.678|09/30/2032, 5.68%, 09/30/32 ICECR BL5164100 - 500,000 $560,499 $560,499 0.18 $552,732
Grifols International Services DAC|5.431|04/14/2033, 5.43%, 04/14/33 GRFSM BL5625134 - 500,000 $560,244 $560,244 0.18 $559,230
Hologic Inc Term Loan B 07-Apr-2033, 5.37%, 04/07/33 HOLX 43644ABM0 - 500,000 $560,163 $560,163 0.18 $557,572
Gategroup Finance International Sarl|6.048|06/10/2032, 6.05%, 06/10/32 GATESW BL5316619 - 500,000 $559,751 $559,751 0.18 $557,398
SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33 SPMOTN BL1001F29 - 500,000 $559,197 $559,197 0.18 $556,524
Bond German Bidco 1 GmbH|6.344|06/24/2033, 6.34%, 06/24/33 BSCOAT BL5670437 - 500,000 $559,076 $559,076 0.18 $558,188
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 7.43%, 10/09/31 DARKLN 52526CAB5 - 595,299 $556,597 $556,597 0.18 $554,074
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2035, 6.62%, 01/15/35 HOWARD 442722AE4 - 556,000 $555,701 $555,701 0.18 $546,595
Diot-Siaci Symphony BidCo Sarl|5.594|07/26/2032, 5.59%, 07/26/32 SIACFP BL1001XB9 - 500,000 $555,393 $555,393 0.18 $553,129
Node AcquiCo GmbH|5.19|12/09/2032, 5.19%, 12/09/32 IFCOF BL5708567 - 500,000 $555,379 $555,379 0.18 $554,491
BX Commercial Mortgage Trust 2026-XL6 D 6.02465% 15-MAR-2043, 6.02%, 03/15/43 BX 2026-XL6 12433NAG6 - 553,000 $554,707 $554,707 0.18 $553,689
Bank of New York Mellon Corporation PERP, 7.12%, 03/20/99 BNY 064058AZ3 - 547,000 $552,816 $552,816 0.18 $552,816
Assemblin Caverion Group AB FRN 05-OCT-2033, 5.61%, 10/05/33 ASSEMB DQ7106924 - 490,000 $550,058 $550,058 0.18 $547,661
CVC Cordatus Loan Fund XXI D1R 5.504552% 22-MAR-2041, 5.49%, 03/22/41 CORDA 21AR BCC3YFT69 - 490,000 $546,470 $546,470 0.17 $544,210
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 561,000 $545,486 $545,486 0.17 $543,109
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 563,000 $542,291 $542,291 0.17 $538,043
Trinitas Euro CLO VII DR 5.546% 25-JUL-2037, 5.55%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 480,000 $542,087 $542,087 0.17 $537,779
Arini European Clo XI DAC|4.366|01/15/2040, 4.37%, 01/15/40 ARINI 11A BCC3YV8N0 - 480,000 $537,791 $537,791 0.17 $537,791
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $535,481 $535,481 0.17 $533,309
Cube Safety BidCo AB|5.734|02/21/2033, 5.73%, 02/21/33 AVSGRO BL5557386 - 478,723 $535,326 $535,326 0.17 $533,105
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 620,000 $524,168 $524,168 0.17 $504,741
Grosvenor Place Clo 12 DAC|4.416|05/05/2040, 4.42%, 05/05/40 GROSV 12A BCC3YNZB4 - 466,000 $522,105 $522,105 0.17 $522,105
SWCH Commercial Mortgage Trust 2025-DATA F 8.16357% 15-FEB-2042, 8.16%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $521,847 $521,847 0.17 $520,542
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 597,260 $520,209 $520,209 0.17 $507,870
Carlyle Euro CLO 2026-1 C 5.163% 15-JUL-2039, 5.16%, 07/15/39 CGMSE 2026-1A BCC3TDX73 - 460,000 $517,920 $517,920 0.17 $513,263
Magnolia Oil & Gas Operating LLC 6.625% 15-AUG-2034, 6.62%, 08/15/34 MGY 559665AC8 - 513,000 $516,034 $516,034 0.16 $508,387
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.57%, 08/02/32 ADVGRO 68773JAJ9 - 521,884 $515,876 $515,876 0.16 $513,836
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 507,260 $511,178 $511,178 0.16 $508,319
Uk Logistics 2026-2 DAC MB FLTG 36, 5.11%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $509,838 $509,838 0.16 $507,280
Margay Clo V DAC|4.416|01/28/2041, 4.42%, 01/28/41 MARGA 5A BCC3YWCK9 - 455,000 $509,781 $509,781 0.16 $509,781
Aadvantage Loyalty Ip Ltd Term Loan 20-Apr-2028, 6.28%, 04/20/28 AAL 02376CBS3 - 519,257 $507,845 $507,845 0.16 $507,413
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.14783% 20-FEB-2034, 8.37%, 02/20/34 HACLN 2026-1 44644NAY5 - 504,465 $505,165 $505,165 0.16 $504,461
Santander Bank Auto Credit-Linked Notes, Series 2024-B F 8.881% 15-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 497,532 $503,188 $503,188 0.16 $501,838
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 511,000 $501,570 $501,570 0.16 $486,095
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $500,791 $500,791 0.16 $489,448
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 466,000 $499,705 $499,705 0.16 $479,862
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $499,591 $499,591 0.16 $496,811
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $499,229 $499,229 0.16 $497,136
Uk Logistics 2026-2 DAC MB FLTG 36, 5.61%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $498,608 $498,608 0.16 $495,194
COMM 2024-WCL1 Mortgage Trust D 7.214% 17-JUN-2041, 7.21%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $497,793 $497,793 0.16 $496,691
BX Trust 2026-SUMT D 5.85% 15-OCT-2051, 5.85%, 10/15/51 BX 2026-SUMT 05595QAG7 - 500,000 $497,409 $497,409 0.16 $496,515
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - 500,000 $496,966 $496,966 0.16 $496,008
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $493,161 $493,161 0.16 $483,347
Proofpoint Inc Term Loan B 30-Aug-2030, 8.57%, 08/30/30 PFPT 74345HAL5 - 492,077 $492,929 $492,929 0.16 $489,882
Henley CLO X DR 5.642% 20-JUL-2040, 5.64%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $491,388 $491,388 0.16 $490,924
DK Crown Holdings Inc|5.90098|08/25/2033, 5.90%, 08/25/33 DKNG BL5802923 - 490,000 $487,349 $487,349 0.16 $485,100
Long Ridge Energy LLC|8.57457|02/19/2032, 8.57%, 02/19/32 LONRID BL4986818 - 484,013 $486,284 $486,284 0.16 $483,287
Trinitas Euro CLO VII BR 4.396% 25-JUL-2037, 4.40%, 07/25/37 TRNTE 7AR BCC3Y0KD6 - 430,000 $485,022 $485,022 0.15 $481,963
Syntegon TopCo GmbH|6.094|11/30/2032, 6.09%, 11/30/32 BOSPAC BL5558228 - 430,000 $482,836 $482,836 0.15 $480,716
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.19%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $481,457 $481,457 0.15 $476,865
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $475,931 $475,931 0.15 $474,429
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 491,000 $473,852 $473,852 0.15 $473,196
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $469,740 $469,740 0.15 $468,927
TeamSystem S.p.A. FRN 31-JUL-2031, 6.13%, 07/31/31 TITANL YW4172816 - 420,000 $467,953 $467,953 0.15 $467,083
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 464,000 $466,800 $466,800 0.15 $454,652
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.92%, 11/24/31 RIVER 76837PAC7 - 473,000 $465,554 $465,554 0.15 $461,175
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $463,231 $463,231 0.15 $461,019
Carlyle Euro CLO 2024-2 CR 5.571% 24-MAR-2039, 5.57%, 03/24/39 CGMSE 2024-2AR BCC3YFF98 - 410,000 $456,676 $456,676 0.15 $454,402
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 484,000 $455,045 $455,045 0.15 $448,960
Modena Buyer Llc Term Loan 01-Jul-2031, 8.07%, 07/01/31 ENUSCO 60753DAC8 - 460,662 $453,710 $453,710 0.14 $443,323
Synergy Infrastructure Holdings, LLC 7.0% 15-JUL-2034, 7.00%, 07/15/34 SYNRGY 87191JAB0 - 449,000 $452,596 $452,596 0.14 $441,858
UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 FNCL 01F0626B2 - 446,000 $452,248 $452,248 0.14 $452,248
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 5.83%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 466,276 $451,914 $451,914 0.14 $450,025
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $448,502 $448,502 0.14 $446,026
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 458,000 $448,099 $448,099 0.14 $446,206
Arini European CLO II DR 5.784% 15-OCT-2038, 5.78%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $447,362 $447,362 0.14 $446,570
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $447,290 $447,290 0.14 $432,308
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 430,605 $442,390 $442,390 0.14 $439,698
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 445,966 $442,207 $442,207 0.14 $441,367
Rand Parent LLC|7.07457|03/18/2030, 7.07%, 03/18/30 AAWW BL4990570 - 439,014 $441,268 $441,268 0.14 $439,014
M&T Bank Corporation Depositary Shs Repr 1/10th Fix-to-Fltg Non-Cum Red Perp Pfd Rg Sh Ser I, 7.07%, 03/01/99 MTB 55261FAN4 - 433,000 $438,703 $438,703 0.14 $434,028
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.82%, 04/25/33 AEGN 05503BAB2 - 439,515 $437,014 $437,014 0.14 $434,847
Margay Clo V DAC|5.466|01/28/2041, 5.47%, 01/28/41 MARGA 5A BCC3YWCM5 - 390,000 $436,955 $436,955 0.14 $436,955
Ares European CLO XII DAC|5.416|01/15/2041, 5.42%, 01/15/41 ARESE 12AR BCC3Z2WQ9 - 390,000 $436,955 $436,955 0.14 $436,955
Contego CLO X DRR 5.465% 15-AUG-2039, 5.46%, 08/15/39 CONTE 10AR BCC3YFTR3 - 390,000 $435,670 $435,670 0.14 $433,945
Legacy Lifepoint Health Inc Term Loan B 17-May-2031, 8.05%, 05/19/31 RGCARE 75915TAK8 - 458,000 $435,022 $435,022 0.14 $434,147
U.S. Bancorp Contingent Convertable Notes Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser N, 3.70%, 01/15/99 USB 902973BC9 - 432,000 $429,730 $429,730 0.14 $429,242
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 473,000 $429,340 $429,340 0.14 $420,077
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 438,000 $428,403 $428,403 0.14 $426,692
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $428,187 $428,187 0.14 $427,218
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $427,525 $427,525 0.14 $425,329
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $426,648 $426,648 0.14 $425,747
Ares European CLO XII DAC|4.366|01/15/2041, 4.37%, 01/15/41 ARESE 12AR BCC3Z2WN6 - 380,000 $425,751 $425,751 0.14 $425,751
Carlyle Euro Clo 2026-2 DAC|4.366|10/15/2040, 4.37%, 10/15/40 CGMSE 2026-2A BCC3YJKL7 - 380,000 $425,751 $425,751 0.14 $425,751
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 379,000 $425,346 $425,346 0.14 $412,072
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 431,000 $424,751 $424,751 0.14 $415,448
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 427,000 $421,321 $421,321 0.13 $416,787
Grosvenor Place Clo 12 DAC|5.566|05/05/2040, 5.57%, 05/05/40 GROSV 12A BCC3YNZD0 - 372,000 $416,788 $416,788 0.13 $416,788
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 433,000 $415,359 $415,359 0.13 $406,857
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 427,000 $411,062 $411,062 0.13 $401,610
Cashmere Funding Trust 2026-1 A2_1B 5.9235% 13-FEB-2063, 5.92%, 02/13/63 CASHT 2026-1 BCC3WTVK7 - 580,000 $408,314 $408,314 0.13 $407,454
BX Commercial Mortgage Trust 2024-AIR2 D 6.71545% 15-OCT-2041, 6.72%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $403,292 $403,292 0.13 $402,464
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 404,000 $401,443 $401,443 0.13 $395,773
Polus Eu Clo Xxi Design AB FLTG 39, 5.00%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $401,239 $401,239 0.13 $392,625
Galaxy XXVI CLO Ltd., 4.85%, 07/23/27 GLXYT 2025-1 362922AA4 - 400,907 $400,915 $400,915 0.13 $400,915
PFDR Trust 2026-DLVR C 6.42465% 15-JUN-2043, 6.42%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 400,000 $399,994 $399,994 0.13 $399,208
BAY Trust 2026-MDWS C 6.31705% 15-JUN-2041, 6.32%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $396,991 $396,991 0.13 $396,215
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 451,000 $392,944 $392,944 0.13 $387,088
North Westerly V Levera AB FLTG 39, 6.19%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $391,778 $391,778 0.13 $391,374
Uk Logistics 2026-2 DAC MB FLTG 36, 5.36%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $388,953 $388,953 0.12 $386,639
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 385,298 $387,492 $387,492 0.12 $385,104
Artisan Newco BV|5.563|03/01/2032, 5.56%, 03/01/32 ARTNEW BL1001X03 - 350,000 $387,277 $387,277 0.12 $385,277
Inspired Education US Holdings Inc|6.57267|02/28/2031, 6.57%, 02/28/31 INSHOL BL5508348 - 381,736 $387,166 $387,166 0.12 $381,098
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 374,000 $383,889 $383,889 0.12 $377,708
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 381,000 $383,661 $383,661 0.12 $376,580
Energysolutions Llc Term Loan B 23-Jul-2033, 6.43%, 07/22/33 ENRSOL 29276MAQ0 - 381,296 $381,296 $381,296 0.12 $380,819
OCP Euro CLO|5.466|04/20/2039, 5.47%, 04/20/39 OCPE 2019-3AR BCC3Z3T99 - 340,000 $380,935 $380,935 0.12 $380,935
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 395,000 $379,585 $379,585 0.12 $376,549
Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/33 CACLN 2025-1 46591HCW8 - 378,106 $377,847 $377,847 0.12 $375,569
Wynn Macau, Limited 6.75% 15-FEB-2034, 6.75%, 02/15/34 WYNMAC 98313RAL0 - 400,000 $377,636 $377,636 0.12 $372,311
Ford Motor Credit Company LLC 6.467% 22-MAY-2036, 6.47%, 05/22/36 F 345397J95 - 380,000 $377,515 $377,515 0.12 $367,002
SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33 SPMOTN BL1001F37 - 379,000 $377,215 $377,215 0.12 $377,692
Grosvenor Place CLO 11 D 5.711385% 15-AUG-2039, 5.75%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $374,517 $374,517 0.12 $367,543
Fair Oaks Loan Funding VII B 4.282467% 15-JUL-2039, 4.14%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $374,126 $374,126 0.12 $369,107
Ford Motor Credit Company LLC 6.107% 15-AUG-2033, 6.11%, 08/15/33 F 345397K44 - 381,000 $373,361 $373,361 0.12 $368,643
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $368,791 $368,791 0.12 $368,451
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $367,946 $367,946 0.12 $365,852
CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 CALI 129890AG4 - 390,000 $367,817 $367,817 0.12 $366,691
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 360,000 $363,383 $363,383 0.12 $352,314
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $362,589 $362,589 0.12 $357,782
GW Issuer LLC|0|10/20/2056, 0.00%, 10/20/56 GWF 2026-1A 36277TAC0 - 364,000 $360,421 $360,421 0.12 $360,421
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 386,000 $359,466 $359,466 0.11 $347,382
Vistra Operations Co. LLC 7.0% 15-MAR-2057, 7.00%, 03/15/57 VST 92840VBE1 - 355,000 $359,056 $359,056 0.11 $356,847
Voya Euro Clo XI DAC|4.366|01/15/2041, 4.37%, 01/15/41 VOYE 11A BCC3YJJW5 - 320,000 $358,527 $358,527 0.11 $358,527
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 380,000 $358,470 $358,470 0.11 $358,307
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $356,727 $356,727 0.11 $355,100
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - 346,000 $355,603 $355,603 0.11 $345,159
Franco-Nevada Corporation FNV US 351858105 - 1,542 $352,732 $352,732 0.11 $352,732
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 341,000 $351,414 $351,414 0.11 $345,678
BX Trust 2024-VLT4 E 6.814054% 15-JUN-2041, 6.81%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $350,953 $350,953 0.11 $350,214
Carrix Inc Term Loan B 27-Jul-2033, 6.07%, 07/27/33 CARRIX 14456PAM6 - 350,893 $350,348 $350,348 0.11 $348,809
Arini European Clo XI DAC|5.466|01/15/2040, 5.47%, 01/15/40 ARINI 11A BCC3YV8Q3 - 310,000 $347,323 $347,323 0.11 $347,323
BX Commercial Mortgage Trust 2026-XL6 E 6.92465% 15-MAR-2043, 6.92%, 03/15/43 BX 2026-XL6 12433NAJ0 - 345,100 $345,103 $345,103 0.11 $344,373
DraftKings, Inc. Class A DKNG US 26142V105 - 16,442 $343,802 $343,802 0.11 $343,802
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $343,492 $343,492 0.11 $342,852
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $343,475 $343,475 0.11 $342,013
PNW Trust 2026-ARTE A 5.63591% 15-APR-2041, 5.64%, 04/15/41 PNW 2026-ARTE 73020TAA7 - 340,000 $338,857 $338,857 0.11 $338,271
Rocket Software Inc|7.65094|11/28/2028, 7.65%, 11/28/28 ROCSOF 77313DAW1 - 338,191 $337,164 $337,164 0.11 $335,655
Penta CLO 7 BRR 4.5464% 25-OCT-2039, 4.55%, 10/25/39 PENTA 2020-7AR BCC3Y4K06 - 300,000 $337,020 $337,020 0.11 $335,365
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 341,801 $336,929 $336,929 0.11 $336,292
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 337,000 $336,851 $336,851 0.11 $334,275
BXHPP Trust 2021-FILM B 4.939% 15-AUG-2036, 4.94%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $336,410 $336,410 0.11 $335,844
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 331,587 $333,763 $333,763 0.11 $331,685
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 RITM 64828TAD4 - 327,000 $333,000 $333,000 0.11 $320,492
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.89783% 20-SEP-2033, 7.12%, 09/20/33 HACLN 2025-2 44644NAR0 - 330,246 $332,738 $332,738 0.11 $330,510
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 335,276 $332,084 $332,084 0.11 $331,688
FHF Issuer Trust 2026-2 (First Help Financial Trust) E 9.47% 15-SEP-2032, 9.47%, 09/15/32 FHF 2026-2A 30346HAF9 - 330,000 $330,566 $330,566 0.11 $329,611
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 330,481 $330,418 $330,418 0.11 $328,481
OCP Euro CLO 2026-16 D 5.577% 20-JUL-2040, 5.58%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $327,610 $327,610 0.10 $322,878
New Residential Mortgage Loan Trust 2024-RTL1 A2 8.101% 25-MAR-2039, 8.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $325,290 $325,290 0.10 $323,037
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 326,390 $322,841 $322,841 0.10 $322,841
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - 306,000 $321,838 $321,838 0.10 $314,018
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 320,604 $321,511 $321,511 0.10 $318,585
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $320,228 $320,228 0.10 $314,025
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.72%, 02/05/31 FISITA YI4040550 - 280,000 $317,334 $317,334 0.10 $313,203
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $315,443 $315,443 0.10 $313,060
Viper Energy Partners LP 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 316,000 $314,534 $314,534 0.10 $310,281
Palmer Square European CLO 2021-2 DR 5.784% 15-MAR-2038, 5.78%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $313,829 $313,829 0.10 $313,274
Voya Euro Clo XI DAC|5.516|01/15/2041, 5.52%, 01/15/41 VOYE 11A BCC3YJJY1 - 280,000 $313,711 $313,711 0.10 $313,711
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 309,737 $310,796 $310,796 0.10 $310,252
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 324,000 $308,948 $308,948 0.10 $304,062
Churchill Downs Incorporated CHDN US 171484108 - 3,676 $307,791 $307,791 0.10 $307,791
Vaxcyte, Inc. PCVX US 92243G108 - 5,000 $302,150 $302,150 0.10 $302,150
FirstLight Issuer, Series 2026-1 C_261 7.543% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 314,000 $301,937 $301,937 0.10 $301,542
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $301,587 $301,587 0.10 $300,291
NetCredit Combined Receivables B 2026-B (ENVA 2026-A) A 5.88% 20-SEP-2032, 5.88%, 09/20/32 ENVA 2026-A 64112VAA0 - 300,014 $301,542 $301,542 0.10 $299,655
Bain Capital Euro CLO 2024-2 DR 5.734% 15-JAN-2037, 5.73%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $301,036 $301,036 0.10 $300,506
FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/31 FHF 2025-1A 30340RAE6 - 305,000 $300,142 $300,142 0.10 $299,611
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 294,937 $295,220 $295,220 0.09 $294,724
Ciena Corporation CIEN US 171779309 - 915.00 $293,038 $293,038 0.09 $293,038
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 323,000 $291,814 $291,814 0.09 $290,938
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $288,614 $288,614 0.09 $277,440
SCG Trust 2025-SNIP E 7.32465% 15-SEP-2042, 7.32%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $288,521 $288,521 0.09 $287,872
SCIH Salt Holdings Inc. 8.0% 15-AUG-2032, 8.00%, 08/15/32 MORTON 78433BAH1 - 296,000 $288,006 $288,006 0.09 $283,204
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $285,884 $285,884 0.09 $280,359
Capital Four CLO I Desi AB 39, 4.51%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $284,665 $284,665 0.09 $280,100
Fair Oaks Loan Funding VII D 5.532467% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $284,576 $284,576 0.09 $279,627
Grosvenor Place CLO 11 C 4.861385% 15-AUG-2039, 4.90%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $284,127 $284,127 0.09 $279,624
Jubilee Clo 2026-XXXIV AB 41, 4.16%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $283,471 $283,471 0.09 $279,689
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $283,253 $283,253 0.09 $278,561
BX Trust 2026-CIP E 7.02465% 15-MAY-2038, 7.02%, 05/15/38 BX 2026-CIP 123917AJ5 - 284,313 $283,145 $283,145 0.09 $282,535
OCP Euro CLO 2026-16 C 4.677% 20-JUL-2040, 4.68%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $282,562 $282,562 0.09 $279,141
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 $282,228 $282,228 0.09 $280,863
BX Trust 2025-ROIC E 6.86594% 15-FEB-2042, 6.87%, 03/15/30 BX 2025-ROIC 05593VAN3 - 284,240 $282,002 $282,002 0.09 $281,405
BX Trust 2026-CART D 5.82465% 15-FEB-2036, 5.82%, 02/15/36 BX 2026-CART 12433MAG8 - 284,714 $281,669 $281,669 0.09 $281,162
Harvest CLO XLI D 5.59% 15-JUL-2039, 5.59%, 07/15/39 HARVT 41A BCC3X3GD6 - 250,000 $281,669 $281,669 0.09 $279,363
North Westerly V Levera AB FLTG 39, 5.14%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $281,599 $281,599 0.09 $281,359
Extended Stay America Trust 2026-ESH2 E 6.82465% 15-FEB-2043, 6.82%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $280,656 $280,656 0.09 $280,071
Henley CLO X CR 4.592% 20-JUL-2040, 4.59%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $279,166 $279,166 0.09 $278,952
Penta CLO 18 DR 5.484% 15-JAN-2039, 5.48%, 01/15/39 PENTA 2024-18AR BCC3WVL98 - 250,000 $278,854 $278,854 0.09 $278,385
Gloves Buyer Inc Term Loan B 21-May-2032, 7.65%, 05/24/32 PROINP 37987UAK8 - 276,864 $278,351 $278,351 0.09 $276,468
Penta CLO 7 DRR 5.6464% 25-OCT-2039, 5.65%, 10/25/39 PENTA 2020-7AR BCC3Y4K22 - 250,000 $277,791 $277,791 0.09 $276,078
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.29%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $273,624 $273,624 0.09 $272,578
Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32 AXIS 2025-1A 03237FAE5 - 275,000 $273,390 $273,390 0.09 $273,129
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $273,315 $273,315 0.09 $272,846
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - 270,000 $272,527 $272,527 0.09 $267,268
Extended Stay America Trust 2026-ESH2 F 7.67465% 15-FEB-2043, 7.67%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $272,129 $272,129 0.09 $269,721
TEXAS Commercial Mortgage Trust 2025-TWR D 7.01525% 15-APR-2042, 7.02%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $270,898 $270,898 0.09 $270,318
Michaels Companies, Inc. 11.0% 15-MAR-2034, 11.00%, 03/15/34 MIK 59408QAA4 - 265,000 $268,753 $268,753 0.09 $265,433
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $268,556 $268,556 0.09 $267,278
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $261,109 $261,109 0.08 $255,940
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 5,613 $259,994 $259,994 0.08 $259,994
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 5,613 $259,208 $259,208 0.08 $259,208
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 264,000 $256,915 $256,915 0.08 $252,864
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $255,951 $255,951 0.08 $253,591
SMRT Commercial Mortgage Trust 2026-MINI D 6.32465% 15-OCT-2043, 6.30%, 10/15/43 SMRT 2026-MINI 78457AAG6 - 256,000 $255,215 $255,215 0.08 $254,722
Monogram Food Solutions LLC|7.65094|08/27/2030, 7.65%, 08/27/30 MOFOOD BL5784667 - 252,857 $254,043 $254,043 0.08 $252,541
Talen Energy Corp TLN US 87422Q109 - 764.00 $250,523 $250,523 0.08 $250,523
COMM 2024-WCL1 Mortgage Trust C 6.814% 17-JUN-2041, 6.81%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $250,515 $250,515 0.08 $249,994
Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-, 6.50%, 01/15/29 ORCL 68389X204 - 6,250 $250,188 $250,188 0.08 $250,188
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.08 $250,000
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.09029% 25-NOV-2050, 11.09%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $248,332 $248,332 0.08 $246,374
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $246,645 $246,645 0.08 $241,111
Park River Holdings, Inc. 8.0% 15-MAR-2031, 8.00%, 03/15/31 PRIMBP 70082LAC1 - 251,000 $246,223 $246,223 0.08 $243,936
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.55477% 25-SEP-2048, 11.55%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 216,901 $243,363 $243,363 0.08 $241,205
Western Funding Auto Loan Trust 2025-1 D 5.79% 15-JAN-2036, 5.79%, 01/15/36 WEFUN 2025-1 958250AD4 - 250,000 $243,276 $243,276 0.08 $242,833
QUIKRETE Holdings, Inc. 6.75% 01-MAR-2033, 6.75%, 03/01/33 QUIKHO 74843PAB6 - 243,000 $241,924 $241,924 0.08 $239,418
Vistra Operations Co. LLC 7.25% 15-MAR-2057, 7.25%, 03/15/57 VST 92840VBF8 - 238,000 $241,372 $241,372 0.08 $239,839
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 - 240,359 $241,198 $241,198 0.08 $240,027
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $241,053 $241,053 0.08 $240,659
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 239,025 $240,988 $240,988 0.08 $240,422
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $240,069 $240,069 0.08 $236,386
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 254,000 $237,488 $237,488 0.08 $235,305
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $236,620 $236,620 0.08 $235,354
Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/38 EURO 42A BCC3VSSQ1 - 210,000 $234,956 $234,956 0.08 $234,956
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 233,000 $234,044 $234,044 0.07 $229,127
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $228,082 $228,082 0.07 $227,032
Taurus 2025-3 UK D 6.5516% 20-JUL-2035, 6.55%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $226,864 $226,864 0.07 $226,759
Alcoa Nederland Holding B.V. 6.875% 30-SEP-2036, 6.88%, 09/30/36 AA 013822AJ0 - 226,000 $224,978 $224,978 0.07 $223,553
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $219,471 $219,471 0.07 $215,952
MetroNet Infrastructure Issuer, Series 2026-1 C_2026_1 7.1% 20-APR-2056, 7.10%, 04/20/56 MNET 2026-1A 59170JBL1 - 229,000 $219,198 $219,198 0.07 $218,927
Navient Corporation 9.375% 15-OCT-2031, 9.38%, 10/15/31 NAVI 63938CAR9 - 236,000 $218,440 $218,440 0.07 $217,764
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.29029% 25-DEC-2031, 7.29%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 215,575 $217,635 $217,635 0.07 $216,282
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $213,428 $213,428 0.07 $211,190
QTS Issuer ABS II, Series 2026-1 B_2601 6.729% 05-JAN-2056, 6.73%, 01/05/56 QTSII 2026-1A 74690FAS5 - 222,473 $213,215 $213,215 0.07 $212,342
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 217,000 $212,310 $212,310 0.07 $209,108
First Quantum Minerals Ltd. FM CN 335934105 - 8,791 $210,257 $210,257 0.07 $210,257
Extended Stay America Trust 2025-ESH E 7.27465% 15-OCT-2042, 7.27%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 209,308 $209,431 $209,431 0.07 $208,965
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $209,349 $209,349 0.07 $209,349
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 211,695 $209,214 $209,214 0.07 $208,320
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 7.91%, 10/10/42 BFLD 2025-5MW 088921AE1 - 211,000 $209,098 $209,098 0.07 $207,939
Starwood Property Trust, Inc. 5.75% 15-JAN-2031, 5.75%, 01/15/31 STWD 85571BBG9 - 212,000 $207,138 $207,138 0.07 $203,718
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 207,000 $206,256 $206,256 0.07 $205,078
McKesson Medical-Surgical Top Holdings Inc|6.32457|06/09/2032, 6.32%, 06/09/32 MCK BL5712809 - 204,737 $205,416 $205,416 0.07 $204,481
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $204,339 $204,339 0.07 $204,000
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $203,554 $203,554 0.06 $200,942
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.65%, 01/31/33 SALOBR 79400JAL2 - 202,247 $203,106 $203,106 0.06 $202,247
INEOS US Petrochem LLC|8.25094|03/29/2029, 8.25%, 03/29/29 STYRO BL4462091 - 288,561 $202,269 $202,269 0.06 $200,550
Alumina Limited 6.625% 30-SEP-2034, 6.62%, 09/30/34 AA 02220AAC1 - 200,000 $199,816 $199,816 0.06 $198,601
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $199,617 $199,617 0.06 $199,199
Legacy Lifepoint Health Inc Term Loan B 17-May-2031, 7.53%, 05/19/31 RGCARE 75915TAL6 - 212,000 $199,191 $199,191 0.06 $198,712
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $199,124 $199,124 0.06 $197,722
SCG Commercial Mortgage Trust 2025-FLWR E 6.67465% 15-AUG-2042, 6.67%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $199,016 $199,016 0.06 $198,609
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $198,459 $198,459 0.06 $198,455
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.82%, 03/29/29 VICTRA 50226BAN8 - 206,965 $197,787 $197,787 0.06 $196,617
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $196,870 $196,870 0.06 $195,778
Channel EF (Channel Partners Equipment Finance) 2026-1 D 6.2% 15-JAN-2034, 6.20%, 01/17/34 CPEF 2026-1A 15915AAE9 - 200,000 $196,571 $196,571 0.06 $196,192
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $195,185 $195,185 0.06 $194,178
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 196,385 $194,595 $194,595 0.06 $194,370
BX Trust 2026-SUMT E 6.75% 15-OCT-2051, 6.75%, 10/15/51 BX 2026-SUMT 05595QAJ1 - 197,134 $192,810 $192,810 0.06 $192,404
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 196,020 $192,806 $192,806 0.06 $190,637
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 192,655 $192,214 $192,214 0.06 $191,299
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.76%, 10/15/32 SAZGR YK5244370 - 170,000 $191,698 $191,698 0.06 $189,565
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 191,000 $188,525 $188,525 0.06 $184,283
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $188,366 $188,366 0.06 $187,407
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 $186,401 $186,401 0.06 $186,050
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 181,817 $183,680 $183,680 0.06 $183,233
SWVP Trust 2026-PNCL D 7.07465% 15-OCT-2039, 7.07%, 10/15/39 SWVP 2026-PNCL 78504YAG7 - 177,000 $177,699 $177,699 0.06 $176,777
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 177,513 $175,901 $175,901 0.06 $175,731
AmWINS Group Inc|7.375|11/01/2033, 7.38%, 11/01/33 AMWINS 031921AE9 - 175,000 $175,769 $175,769 0.06 $175,769
ALA Trust 2025-OANA D 7.01572% 15-JUN-2040, 7.02%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $175,713 $175,713 0.06 $175,336
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $175,282 $175,282 0.06 $175,023
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.49029% 25-JUL-2048, 5.49%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 171,568 $172,164 $172,164 0.05 $171,353
GWT Commercial Mortgage Trust 2024-WLF2 E 7.56308% 15-MAY-2041, 7.56%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $171,843 $171,843 0.05 $171,448
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 164,686 $171,207 $171,207 0.05 $170,749
NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56 NEE 65339KEG1 - 178,000 $168,661 $168,661 0.05 $167,894
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 7.32%, 10/28/30 QLIK 74339DAN8 - 249,050 $168,181 $168,181 0.05 $166,864
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 172,956 $168,018 $168,018 0.05 $167,209
Zeus Us Bidco Llc Term Loan B 05-Aug-2033, 6.47%, 08/05/33 SNRLN 98956WAF4 - 166,893 $167,301 $167,301 0.05 $166,581
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.40%, 04/16/29 COMPOW 20451VAJ2 - 166,659 $167,222 $167,222 0.05 $166,451
Artisan Newco BV|5.847|03/01/2032, 5.85%, 03/01/32 ARTNEW BL5737673 - 150,000 $165,637 $165,637 0.05 $165,119
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 - 164,584 $165,282 $165,282 0.05 $164,402
SWCH Commercial Mortgage Trust 2025-DATA E 7.26487% 15-FEB-2042, 7.26%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $164,652 $164,652 0.05 $164,275
TAURUS 25-3 UK FLTG 2035, 5.73%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $162,833 $162,833 0.05 $160,460
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - 4,000 $160,874 $160,874 0.05 $160,117
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 161,808 $159,820 $159,820 0.05 $159,593
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $158,661 $158,661 0.05 $158,517
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 150,643 $157,597 $157,597 0.05 $149,746
Standard Building Solutions Inc. 6.25% 01-AUG-2033, 6.25%, 08/01/33 BMCAUS 853191AC8 - 162,000 $157,255 $157,255 0.05 $154,864
PNW Trust 2026-ARTE D 7.43345% 15-APR-2041, 7.43%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,343 $155,343 0.05 $154,990
FREMF 2023-K511 Mortgage Trust C 5.633869% 25-NOV-2028, 5.83%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $152,895 $152,895 0.05 $151,452
MTN Commercial Mortgage Trust 2026-LPFX E 6.560034% 15-MAY-2043, 6.35%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $150,329 $150,329 0.05 $149,628
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $149,526 $149,526 0.05 $149,265
BX Commercial Mortgage Trust 2024-MF C 5.86555% 15-FEB-2039, 5.87%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $148,368 $148,368 0.05 $148,101
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $148,083 $148,083 0.05 $147,838
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $144,693 $144,693 0.05 $143,466
Parexel International Inc Term Loan B 12-Dec-2031, 6.40%, 12/12/31 PRXL 71911KAF1 - 143,912 $144,309 $144,309 0.05 $143,643
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $144,040 $144,040 0.05 $143,077
Uniti Services Llc Term Loan B 06-Oct-2032, 7.90%, 10/06/32 UNIT 97381JAK9 - 147,033 $142,909 $142,909 0.05 $142,070
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $142,549 $142,549 0.05 $140,241
DU00XY7845DB|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP - 139,171 $139,368 $139,368 0.04 $139,171
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) D_2026_1 5.193% 15-MAR-2056, 5.19%, 03/15/56 VBTEL 2026-1A 91825HAC8 - 146,000 $138,150 $138,150 0.04 $137,919
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 150,000 $138,113 $138,113 0.04 $136,697
SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 159,000 $136,719 $136,719 0.04 $135,292
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 136,810 $135,647 $135,647 0.04 $135,393
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.56%, 01/28/31 TLRD 58711MAK5 - 129,123 $132,367 $132,367 0.04 $129,486
Celestica Inc. CLS US 15101Q207 - 501.00 $130,265 $130,265 0.04 $130,265
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 130,616 $130,078 $130,078 0.04 $129,891
Pioneer Opco LLC|7.15094|05/16/2033, 7.15%, 05/16/33 VENRES BL5673365 - 122,613 $123,069 $123,069 0.04 $122,460
Homeward Opportunities Fund Trust 2025-RRTL1 M1 6.828% 25-MAR-2040, 6.83%, 03/25/40 HOF 2025-RRTL1 437919AE3 - 120,000 $120,683 $120,683 0.04 $119,977
Great Wolf Trust 2024-WOLF G 9.36065% 15-MAR-2039, 9.36%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $117,720 $117,720 0.04 $117,386
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $116,433 $116,433 0.04 $116,250
Lambda Inc Term Loan B 31-Dec-2030, 6.87%, 12/31/30 LAMBCM 51327RAB5 - 114,214 $114,275 $114,275 0.04 $113,905
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 112,536 $113,371 $113,371 0.04 $113,057
Extended Stay America Trust 2025-ESH F 8.02465% 15-OCT-2042, 8.02%, 10/15/42 ESA 2025-ESH 30227TAL4 - 111,822 $111,613 $111,613 0.04 $111,338
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 109,769 $110,553 $110,553 0.04 $110,329
NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66 NEE 65339KEH9 - 116,000 $108,451 $108,451 0.03 $107,917
BXHPP Trust 2021-FILM A 4.689% 15-AUG-2036, 4.69%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $107,993 $107,993 0.03 $107,826
TeraWulf Inc. WULF US 88080T104 - 9,202 $104,167 $104,167 0.03 $104,167
Applied Digital Corporation APLD US 038169207 - 5,671 $103,496 $103,496 0.03 $103,496
BCPE Lightning Buyer Inc|6.61736|09/12/2033, 6.62%, 09/12/33 FDHAER BL5769254 - 102,280 $102,506 $102,506 0.03 $101,998
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 105,000 $101,520 $101,520 0.03 $101,305
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $100,014 $100,014 0.03 $99,149
BX Commercial Mortgage Trust 2026-CSMO C 5.92465% 15-FEB-2043, 5.92%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $99,960 $99,960 0.03 $99,779
Zip Asset Securitization Trust 2026-A D 6.31% 15-FEB-2031, 6.31%, 02/18/31 ZIPUS 2026-A 98973QAD1 - 100,000 $99,918 $99,918 0.03 $99,725
Zip Asset Securitization Trust 2026-A E 8.97% 15-FEB-2031, 8.97%, 02/18/31 ZIPUS 2026-A 98973QAE9 - 100,000 $99,848 $99,848 0.03 $99,574
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 100,000 $99,668 $99,668 0.03 $99,117
Adi Global Distribution Funding Llc Term Loan 01-Jul-2033, 6.65%, 07/01/33 ADIG 00104SAB9 - 98,400 $98,873 $98,873 0.03 $98,400
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $98,540 $98,540 0.03 $98,082
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $97,382 $97,382 0.03 $97,154
OneMain Finance Corporation 7.125% 15-MAR-2034, 7.12%, 03/15/34 OMF 682691AP5 - 99,000 $97,075 $97,075 0.03 $95,782
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.89783% 20-MAY-2032, 9.12%, 05/20/32 HACLN 2024-1 44644NAD1 - 94,160 $96,872 $96,872 0.03 $96,054
Connecticut Avenue Securities, Series 2021-R01 1B2 9.69029% 25-OCT-2041, 9.69%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $96,165 $96,165 0.03 $95,373
Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%, 04/15/29 SAFFA XS2798174434 - 320,000 $93,317 $93,317 0.03 $86,953
GNMA II TBA 30yr 5% November Delivery, 5.00%, 11/19/26 G2SF 21H0506B3 - 96,000 $90,836 $90,836 0.03 $90,836
CoreWeave, Inc. Class A CRWV US 21873S108 - 1,636 $88,728 $88,728 0.03 $88,728
Post Holdings, Inc. 6.25% 15-OCT-2034, 6.25%, 10/15/34 POST 737446AX2 - 93,000 $87,248 $87,248 0.03 $87,070
NATL Commercial Mortgage Trust 2026-IND D 6.07465% 15-JUN-2043, 6.07%, 06/15/43 NATL 2026-IND 62881KAG4 - 87,402 $86,825 $86,825 0.03 $86,663
Six Flags Entertainment Corporation FUN US 83001C108 - 12,046 $81,551 $81,551 0.03 $81,551
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $80,681 $80,681 0.03 $79,066
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 86,000 $79,801 $79,801 0.03 $79,248
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 78,492 $78,023 $78,023 0.02 $77,891
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $72,486 $72,486 0.02 $70,344
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.44029% 25-JUN-2047, 6.44%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 69,775 $69,942 $69,942 0.02 $69,556
Carrix Inc Delayed Draw/Multi Draw Term Loan 27-Jul-2033, 1.00%, 07/27/33 CARRIX 14456PAN4 - 70,238 $69,796 $69,796 0.02 $69,821
GNMA II TBA 30yr 5.5% November Delivery, 5.50%, 11/19/26 G2SF 21H0526B9 - 68,000 $66,098 $66,098 0.02 $66,098
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $64,513 $64,513 0.02 $64,382
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 61,211 $61,298 $61,298 0.02 $61,211
Skyshield Us Bidco Ltd Term Loan B 30-Jun-2033, 6.37%, 06/23/33 SMINLN 83087DAB9 - 56,000 $57,247 $57,247 0.02 $55,930
BX Commercial Mortgage Trust 2024-GPA3 B 5.56733% 15-DEC-2039, 5.57%, 12/15/39 BX 2024-GPA3 123910AC5 - 56,700 $56,708 $56,708 0.02 $56,612
Saratoga Food Specialties Llc Term Loan B 30-Sep-2032, 7.11%, 09/30/32 SOLINA 80348KAD0 - 54,862 $55,247 $55,247 0.02 $54,825
Coreweave Financing Ddtl V-V Llc Delayed Draw/Multi Draw Term Loan 30-Sep-2031, 9.42%, 09/02/31 CRWV 21882EAB4 - 53,000 $51,902 $51,902 0.02 $51,708
Zeus US Bidco LLC|6.4744|08/05/2033, 6.47%, 08/05/33 SNRLN 98956WAE7 - 43,142 $43,248 $43,248 0.01 $43,062
Connecticut Avenue Securities Trust 2022-R06 1B2 14.29029% 25-MAY-2042, 14.29%, 05/25/42 CAS 2022-R06 20754NAR6 - 35,000 $37,431 $37,431 0.01 $37,000
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $36,858 $36,858 0.01 $36,792
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 6.48%, 04/25/33 AEGN 05503BAC0 - 30,604 $30,339 $30,339 0.01 $30,279
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $28,829 $28,829 0.01 $28,783
Connecticut Avenue Securities Trust 2024-R06 1M2 5.29029% 25-SEP-2044, 5.29%, 09/25/44 CAS 2024-R06 20755RAC9 - 27,807 $27,938 $27,938 0.01 $27,811
Connecticut Avenue Securities, Series 2021-R03 1B2 9.19029% 25-DEC-2041, 9.19%, 12/25/41 CAS 2021-R03 20754AAJ2 - 25,121 $25,530 $25,530 0.01 $25,331
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.94029% 25-OCT-2033, 9.94%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,461 $25,461 0.01 $25,289
BCPE Lightning Buyer Inc|6.61736|09/12/2031, 6.62%, 09/12/31 FDHAER BL5769270 - 23,378 $23,363 $23,363 0.01 $23,314
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 - 15,990 $16,107 $16,107 0.01 $16,014
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 31-Jan-2033, 2.75%, 01/31/33 SALOBR 79400JAM0 - 15,596 $15,710 $15,710 0.01 $15,596
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $12,997 $12,997 0.00 $0
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - $9,193 $9,193 0.00 $0
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - - $3,979 $3,979 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 14.00 $2,858,406 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 885.00 $92,489,415 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -35.00 $-3,765,781 $0 0.00 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - -59.00 $-6,327,750 $0 0.00 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - -23.00 $-2,441,594 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - -14.00 $-1,525,562 $0 0.00 $0
SEGREGATED CASH SEGCASH $0.00 2,556,374 $2,556,374 $2,556,374 0.82 $2,556,374
BRITISH POUND GBP - 1.00 $1 $1 0.00 $1
EURO EUR - -4,679,618 $-5,243,035 $-5,243,035 -1.67 $-5,243,035
US DOLLARS USD MD_142224 - -46,850,830 $-46,850,830 $-46,850,830 -14.96 $-46,850,830
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 4,900,000 $4,900,000 $4,900,000 1.56 $4,900,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -4,900,000 $0 $-4,900,000 -1.56 $-4,900,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 6,000,000 $6,000,000 $6,000,000 1.92 $6,000,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -6,000,000 $0 $-6,000,000 -1.92 $-6,000,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 2,950,000 $2,950,000 $2,950,000 0.94 $2,950,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -2,950,000 $0 $-2,950,000 -0.94 $-2,950,000
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 55,877 $2,827,935 $559 0.00 $559
Janus Henderson AAA CLO ETF 05/24/27 - 47103U845 $50.61 79,617 $4,029,416 $0 0.00 $0
Janus Henderson AAA CLO ETF 01/22/27 - 47103U845 $50.61 79,617 $4,029,416 $0 0.00 $0
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 55,877 $2,827,935 $-1,118 0.00 $-1,118
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 37,425 $1,894,079 $-2,620 0.00 $-2,620
FX Forward|GBP|11/04/2026 +GBPU - -2,115,027 $-2,831,104 $-2,831,104 -0.90 $-2,831,104
FX Forward|USD|11/04/2026 +GBPU - 2,846,857 $2,846,857 $2,846,857 0.91 $2,846,857
FX Forward|JPY|11/04/2026 +JPYU - -43,486,597 $-277,605 $-277,605 -0.09 $-277,605
FX Forward|USD|11/04/2026 +JPYU - 277,339 $277,339 $277,339 0.09 $277,339
FX Forward|EUR|11/04/2026 +EUR0 - -16,198,356 $-18,155,355 $-18,155,355 -5.80 $-18,155,355
FX Forward|USD|11/04/2026 +EUR0 - 18,761,043 $18,761,043 $18,761,043 5.99 $18,761,043
FX Forward|CAD|11/04/2026 +CAD2 - -294,926 $-211,033 $-211,033 -0.07 $-211,033
FX Forward|USD|11/04/2026 +CAD2 - 211,274 $211,274 $211,274 0.07 $211,274
FX Forward|EUR|11/04/2026 +EURU - 15,598 $17,482 $17,482 0.01 $17,482
FX Forward|USD|11/04/2026 +EURU - -18,053 $-18,053 $-18,053 -0.01 $-18,053
FX Forward|EUR|11/04/2026 +EURU - 19,439 $21,787 $21,787 0.01 $21,787
FX Forward|USD|11/04/2026 +EURU - -22,527 $-22,527 $-22,527 -0.01 $-22,527
FX Forward|EUR|11/04/2026 +EURU - -430,000 $-481,950 $-481,950 -0.15 $-481,950
FX Forward|USD|11/04/2026 +EURU - 498,310 $498,310 $498,310 0.16 $498,310
FX Forward|AUD|11/04/2026 +AUDU - -581,943 $-409,094 $-409,094 -0.13 $-409,094
FX Forward|USD|11/04/2026 +AUDU - 412,155 $412,155 $412,155 0.13 $412,155
FX Forward|EUR|11/04/2026 +EUR0 - -476,726 $-534,322 $-534,322 -0.17 $-534,322
FX Forward|USD|11/04/2026 +EUR0 - 554,159 $554,159 $554,159 0.18 $554,159
FX Forward|EUR|11/04/2026 +EUR0 - -460,000 $-515,575 $-515,575 -0.16 $-515,575
FX Forward|USD|11/04/2026 +EUR0 - 534,535 $534,535 $534,535 0.17 $534,535
FX Forward|EUR|11/04/2026 +EURU - 2,378 $2,665 $2,665 0.00 $2,665
FX Forward|USD|11/04/2026 +EURU - -2,781 $-2,781 $-2,781 0.00 $-2,781
FX Forward|EUR|11/04/2026 +EUR0 - 492,074 $551,524 $551,524 0.18 $551,524
FX Forward|USD|11/04/2026 +EUR0 - -575,695 $-575,695 $-575,695 -0.18 $-575,695
FX Forward|EUR|11/04/2026 +EURU - -985,750 $-1,104,843 $-1,104,843 -0.35 $-1,104,843
FX Forward|USD|11/04/2026 +EURU - 1,153,006 $1,153,006 $1,153,006 0.37 $1,153,006
FX Forward|EUR|11/04/2026 +EUR0 - -150,000 $-168,122 $-168,122 -0.05 $-168,122
FX Forward|USD|11/04/2026 +EUR0 - 175,390 $175,390 $175,390 0.06 $175,390
FX Forward|EUR|11/04/2026 +EUR2 - -250,000 $-280,204 $-280,204 -0.09 $-280,204
FX Forward|USD|11/04/2026 +EUR2 - 291,850 $291,850 $291,850 0.09 $291,850
FX Forward|EUR|11/04/2026 +EUR0 - -915,412 $-1,026,007 $-1,026,007 -0.33 $-1,026,007
FX Forward|USD|11/04/2026 +EUR0 - 1,066,374 $1,066,374 $1,066,374 0.34 $1,066,374
FX Forward|EUR|11/04/2026 +EURU - -580,000 $-650,073 $-650,073 -0.21 $-650,073
FX Forward|USD|11/04/2026 +EURU - 674,173 $674,173 $674,173 0.22 $674,173
FX Forward|EUR|11/04/2026 +EURU - 907,672 $1,017,332 $1,017,332 0.32 $1,017,332
FX Forward|USD|11/04/2026 +EURU - -1,056,455 $-1,056,455 $-1,056,455 -0.34 $-1,056,455
FX Forward|EUR|11/04/2026 +EURU - 421,250 $472,143 $472,143 0.15 $472,143
FX Forward|USD|11/04/2026 +EURU - -491,040 $-491,040 $-491,040 -0.16 $-491,040
FX Forward|EUR|11/04/2026 +EURU - 985,750 $1,104,843 $1,104,843 0.35 $1,104,843
FX Forward|USD|11/04/2026 +EURU - -1,150,503 $-1,150,503 $-1,150,503 -0.37 $-1,150,503
FX Forward|EUR|11/04/2026 +EUR1 - -550,000 $-616,448 $-616,448 -0.20 $-616,448
FX Forward|USD|11/04/2026 +EUR1 - 640,781 $640,781 $640,781 0.20 $640,781
FX Forward|EUR|11/04/2026 +EURU - -501,875 $-562,509 $-562,509 -0.18 $-562,509
FX Forward|USD|11/04/2026 +EURU - 582,907 $582,907 $582,907 0.19 $582,907
FX Forward|EUR|11/04/2026 +EURU - 9,775 $10,956 $10,956 0.00 $10,956
FX Forward|USD|11/04/2026 +EURU - -11,376 $-11,376 $-11,376 0.00 $-11,376
FX Forward|EUR|11/04/2026 +EUR2 - -487,500 $-546,397 $-546,397 -0.17 $-546,397
FX Forward|USD|11/04/2026 +EUR2 - 563,549 $563,549 $563,549 0.18 $563,549
FX Forward|AUD|11/04/2026 +AUDU - 4,293 $3,018 $3,018 0.00 $3,018
FX Forward|USD|11/04/2026 +AUDU - -3,059 $-3,059 $-3,059 0.00 $-3,059
FX Forward|EUR|11/04/2026 +EURU - -421,250 $-472,143 $-472,143 -0.15 $-472,143
FX Forward|USD|11/04/2026 +EURU - 486,945 $486,945 $486,945 0.16 $486,945
FX Forward|EUR|11/04/2026 +EUR4 - -990,000 $-1,109,607 $-1,109,607 -0.35 $-1,109,607
FX Forward|USD|11/04/2026 +EUR4 - 1,139,130 $1,139,130 $1,139,130 0.36 $1,139,130
FX Forward|EUR|11/04/2026 +EUR2 - -500,000 $-560,407 $-560,407 -0.18 $-560,407
FX Forward|USD|11/04/2026 +EUR2 - 574,102 $574,102 $574,102 0.18 $574,102
FX Forward|EUR|11/04/2026 +EURU - -500,000 $-560,407 $-560,407 -0.18 $-560,407
FX Forward|USD|11/04/2026 +EURU - 574,984 $574,984 $574,984 0.18 $574,984
FX Forward|EUR|11/04/2026 +EURU - -988,750 $-1,108,206 $-1,108,206 -0.35 $-1,108,206
FX Forward|USD|11/04/2026 +EURU - 1,136,322 $1,136,322 $1,136,322 0.36 $1,136,322
FX Forward|EUR|11/04/2026 +EURU - -490,000 $-549,199 $-549,199 -0.18 $-549,199
FX Forward|USD|11/04/2026 +EURU - 561,616 $561,616 $561,616 0.18 $561,616
FX Forward|EUR|11/04/2026 +EUR0 - -390,000 $-437,118 $-437,118 -0.14 $-437,118
FX Forward|USD|11/04/2026 +EUR0 - 445,384 $445,384 $445,384 0.14 $445,384
FX Forward|EUR|11/04/2026 +EURU - 6,599 $7,396 $7,396 0.00 $7,396
FX Forward|USD|11/04/2026 +EURU - -7,517 $-7,517 $-7,517 0.00 $-7,517
FX Forward|GBP|11/04/2026 +GBPU - -650,000 $-870,068 $-870,068 -0.28 $-870,068
FX Forward|USD|11/04/2026 +GBPU - 861,114 $861,114 $861,114 0.27 $861,114
FX Forward|CAD|11/04/2026 +CADU - -66,519 $-47,598 $-47,598 -0.02 $-47,598
FX Forward|USD|11/04/2026 +CADU - 46,929 $46,929 $46,929 0.01 $46,929
FX Forward|EUR|11/04/2026 +EUR0 - 15,857 $17,772 $17,772 0.01 $17,772
FX Forward|USD|11/04/2026 +EUR0 - -17,885 $-17,885 $-17,885 -0.01 $-17,885
FX Forward|EUR|11/04/2026 +EURU - -500,000 $-560,407 $-560,407 -0.18 $-560,407
FX Forward|USD|11/04/2026 +EURU - 562,646 $562,646 $562,646 0.18 $562,646
FX Forward|EUR|11/04/2026 +EUR0 - 7,433 $8,331 $8,331 0.00 $8,331
FX Forward|USD|11/04/2026 +EUR0 - -8,394 $-8,394 $-8,394 0.00 $-8,394
FX Forward|EUR|11/04/2026 +EURU - -706,450 $-791,800 $-791,800 -0.25 $-791,800
FX Forward|USD|11/04/2026 +EURU - 795,358 $795,358 $795,358 0.25 $795,358
FX Forward|EUR|11/04/2026 +EURU - -470,000 $-526,783 $-526,783 -0.17 $-526,783
FX Forward|USD|11/04/2026 +EURU - 526,661 $526,661 $526,661 0.17 $526,661
FX Forward|EUR|11/04/2026 +EUR1 - -600,000 $-672,489 $-672,489 -0.21 $-672,489
FX Forward|USD|11/04/2026 +EUR1 - 673,065 $673,065 $673,065 0.21 $673,065
FX Forward|EUR|11/04/2026 +EURU - 7,348 $8,236 $8,236 0.00 $8,236
FX Forward|USD|11/04/2026 +EURU - -8,217 $-8,217 $-8,217 0.00 $-8,217
FX Forward|EUR|11/04/2026 +EURU - -500,000 $-560,407 $-560,407 -0.18 $-560,407
FX Forward|USD|11/04/2026 +EURU - 561,199 $561,199 $561,199 0.18 $561,199
FX Forward|EUR|11/04/2026 +EUR1 - 6,915 $7,751 $7,751 0.00 $7,751
FX Forward|USD|11/04/2026 +EUR1 - -7,751 $-7,751 $-7,751 0.00 $-7,751
FX Forward|EUR|11/04/2026 +EURU - 33,330 $37,357 $37,357 0.01 $37,357
FX Forward|USD|11/04/2026 +EURU - -37,409 $-37,409 $-37,409 -0.01 $-37,409
FX Forward|AUD|11/04/2026 +AUDU - 2,649 $1,862 $1,862 0.00 $1,862
FX Forward|USD|11/04/2026 +AUDU - -1,850 $-1,850 $-1,850 0.00 $-1,850
FX Forward|GBP|11/04/2026 +GBPU - 2,805 $3,755 $3,755 0.00 $3,755
FX Forward|USD|11/04/2026 +GBPU - -3,751 $-3,751 $-3,751 0.00 $-3,751
FX Forward|EUR|11/04/2026 +EUR2 - 25,377 $28,442 $28,442 0.01 $28,442
FX Forward|USD|11/04/2026 +EUR2 - -28,427 $-28,427 $-28,427 -0.01 $-28,427
FX Forward|EUR|11/04/2026 - - -340,000 $-381,077 $-381,077 -0.12 $-381,077
FX Forward|USD|11/04/2026 - - 381,057 $381,057 $381,057 0.12 $381,057

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