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To US Financial Professionals servicing non-US persons

Income ETF Holdings

Full Portfolio Holdings

(As of October 27, 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 - 445,163 $22,331,602 $22,331,602 6.60 $22,331,602
UMBS TBA 30yr 5.5% November Delivery, 5.50%, 11/12/26 FNCL 01F0526B3 - 14,908,000 $14,491,992 $14,491,992 4.28 $14,491,992
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 196,199 $10,112,096 $10,112,096 2.99 $10,112,096
UMBS TBA 30yr 5% November Delivery, 5.00%, 11/12/26 FNCL 01F0506B7 - 9,774,624 $9,247,342 $9,247,342 2.73 $9,247,342
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 191,342 $8,983,507 $8,983,507 2.66 $8,983,507
UMBS TBA 30yr 4.5% November Delivery, 4.50%, 11/12/26 FNCL 01F0426B4 - 9,233,812 $8,483,140 $8,483,140 2.51 $8,483,140
UMBS TBA 30yr 3.5% November Delivery, 3.50%, 11/12/26 FNCL 01F0326B5 - 9,550,000 $8,282,877 $8,282,877 2.45 $8,282,877
UMBS TBA 30yr 3% November Delivery, 3.00%, 11/12/26 FNCL 01F0306B9 - 9,871,000 $8,228,169 $8,228,169 2.43 $8,228,169
UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 FNCL 01F0606B6 - 6,509,000 $6,477,985 $6,477,985 1.92 $6,477,985
UMBS TBA 30yr 4% November Delivery, 4.00%, 11/12/26 FNCL 01F0406B8 - 4,282,000 $3,820,096 $3,820,096 1.13 $3,820,096
GNMA II TBA 30yr 3.5% November Delivery, 3.50%, 11/19/26 G2SF 21H0326B1 - 4,280,000 $3,645,374 $3,645,374 1.08 $3,645,374
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 1,687,000 $1,823,619 $1,823,619 0.54 $1,738,051
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 1,803,000 $1,779,381 $1,779,381 0.53 $1,770,254
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 1,718,000 $1,777,675 $1,777,675 0.53 $1,762,642
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 1,750,000 $1,766,373 $1,766,373 0.52 $1,738,883
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 1,710,000 $1,759,333 $1,759,333 0.52 $1,710,373
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 1,711,000 $1,699,255 $1,699,255 0.50 $1,689,441
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.89%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,666,689 $1,666,689 0.49 $1,665,690
Connecticut Avenue Securities Trust 2023-R04 1B2 11.94029% 25-MAY-2043, 11.94%, 05/25/43 CAS 2023-R04 20754QAJ7 - 1,500,000 $1,646,790 $1,646,790 0.49 $1,645,795
Connecticut Avenue Securities Trust 2022-R06 1B2 14.29029% 25-MAY-2042, 14.49%, 05/25/42 CAS 2022-R06 20754NAR6 - 1,535,000 $1,613,404 $1,613,404 0.48 $1,612,168
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 1,758,000 $1,611,674 $1,611,674 0.48 $1,583,821
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 1,600,000 $1,595,807 $1,595,807 0.47 $1,582,907
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B2 14.69029% 25-MAR-2042, 14.89%, 03/25/42 STACR 2022-HQA1 35564KUL1 - 1,500,000 $1,557,241 $1,557,241 0.46 $1,556,000
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 1,519,000 $1,527,860 $1,527,860 0.45 $1,515,839
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 1,519,000 $1,525,220 $1,525,220 0.45 $1,480,549
Connecticut Avenue Securities Trust 2022-R02 2B2 11.34029% 25-JAN-2042, 11.54%, 01/25/42 CAS 2022-R02 20754BAJ0 - 1,500,000 $1,525,082 $1,525,082 0.45 $1,524,121
TTM Technologies, Inc. 6.75% 01-OCT-2034, 6.75%, 10/01/34 TTMI 87305RAM1 - 1,510,000 $1,509,147 $1,509,147 0.45 $1,499,521
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 1,470,000 $1,503,390 $1,503,390 0.44 $1,450,730
RCKT Mortgage Trust 2025-CES2 A3 5.859% 25-FEB-2055, 5.86%, 02/25/55 RCKT 2025-CES2 74942BAD3 - 1,500,000 $1,496,983 $1,496,983 0.44 $1,490,391
Connecticut Avenue Securities Trust 2024-R03 2B1 6.49029% 25-MAR-2044, 6.69%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,465,218 $1,465,218 0.43 $1,464,688
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 1,488,000 $1,456,049 $1,456,049 0.43 $1,429,441
Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.89%, 12/25/41 CAS 2022-R01 20754LAJ8 - 1,438,677 $1,450,544 $1,450,544 0.43 $1,449,753
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 1,586,401 $1,426,594 $1,426,594 0.42 $1,374,705
Connecticut Avenue Securities Trust 2022-R07 1B2 15.69029% 25-JUN-2042, 15.89%, 06/25/42 CAS 2022-R07 20754MAL1 - 1,297,399 $1,388,470 $1,388,470 0.41 $1,387,325
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 1,269,000 $1,383,253 $1,383,253 0.41 $1,345,103
Men's Wearhouse, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 TLRD 587118AF7 - 1,290,000 $1,370,750 $1,370,750 0.41 $1,342,693
Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31 RISBAK 92676AAA5 - 1,329,000 $1,366,972 $1,366,972 0.40 $1,310,614
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 1,310,000 $1,364,882 $1,364,882 0.40 $1,314,402
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 1,368,000 $1,357,838 $1,357,838 0.40 $1,340,847
GWT Commercial Mortgage Trust 2024-WLF2 D 6.8641% 15-MAY-2041, 6.86%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,332,744 $1,332,744 0.39 $1,329,448
MGM China Holdings Limited 6.25% 15-MAY-2033, 6.25%, 05/15/33 MGMCHI 55300RAK7 - 1,391,000 $1,329,901 $1,329,901 0.39 $1,290,054
Sword Purchaser Llc Term Loan B 09-Apr-2033, 7.90%, 04/11/33 SEE 87110SAB8 - 1,333,618 $1,327,599 $1,327,599 0.39 $1,320,281
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 1,299,206 $1,299,206 $1,299,206 0.38 $1,299,206
NATL Commercial Mortgage Trust 2026-IND E 7.07465% 15-JUN-2043, 7.07%, 06/15/43 NATL 2026-IND 62881KAJ8 - 1,304,909 $1,296,851 $1,296,851 0.38 $1,293,517
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 1,245,000 $1,255,356 $1,255,356 0.37 $1,248,236
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.76%, 03/07/33 PROLAM 74274NAM5 - 1,261,196 $1,252,812 $1,252,812 0.37 $1,247,008
Scih Salt Holdings Inc Term Loan B 13-Aug-2031, 6.50%, 08/13/31 MORTON 78397GAP6 - 1,262,000 $1,244,340 $1,244,340 0.37 $1,234,400
EAST WEST INVS MGMT CLO 2019-1, 5.40%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,229,281 $1,229,281 0.36 $1,227,626
Starwood Property Trust, Inc. 6.125% 01-JUN-2031, 6.12%, 06/01/31 STWD 85571BBH7 - 1,227,000 $1,226,156 $1,226,156 0.36 $1,194,424
NRG Energy, Inc. 6.25% 01-NOV-2034, 6.25%, 11/01/34 NRG 629377CX8 - 1,211,000 $1,220,078 $1,220,078 0.36 $1,182,865
Eclipse Acquisitions Merger Sub, Inc. 10.0% 15-JAN-2032, 10.00%, 01/15/32 DSGR 520776AA3 - 1,183,000 $1,213,798 $1,213,798 0.36 $1,209,526
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 1,310,000 $1,196,690 $1,196,690 0.35 $1,154,809
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 1,190,000 $1,192,198 $1,192,198 0.35 $1,180,117
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 1,181,000 $1,191,906 $1,191,906 0.35 $1,154,470
Connecticut Avenue Securities, Series 2021-R02 2B2 9.89029% 25-NOV-2041, 10.09%, 11/25/41 CAS 2021-R02 20754KAJ0 - 1,174,878 $1,180,800 $1,180,800 0.35 $1,180,141
Mrp Buyer Llc Term Loan B 04-Jun-2032, 7.14%, 06/04/32 MIDRIV 55351DAF7 - 1,176,000 $1,169,936 $1,169,936 0.35 $1,168,650
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.69%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,168,718 $1,168,718 0.35 $1,167,963
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 9.05477% 25-JAN-2050, 9.25%, 01/25/50 STACR 2020-DNA1 35565HBE4 - 1,042,000 $1,154,140 $1,154,140 0.34 $1,153,605
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.40%, 03/18/30 HURVTR 44413EAK4 - 1,128,418 $1,126,434 $1,126,434 0.33 $1,124,830
FS Commercial Mortgage Trust 2026-PALM C 5.77465% 15-JUL-2041, 5.77%, 07/15/41 FS 2026-PALM 302720AE7 - 1,123,000 $1,123,309 $1,123,309 0.33 $1,120,968
American Airlines Inc Term Loan B 29-May-2033, 6.76%, 05/31/33 AAL 02376CBX2 - 1,164,000 $1,114,898 $1,114,898 0.33 $1,102,890
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 1,334,000 $1,109,904 $1,109,904 0.33 $1,076,984
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.60477% 25-FEB-2050, 8.80%, 02/25/50 STACR 2020-DNA2 35565KBE7 - 1,000,000 $1,092,373 $1,092,373 0.32 $1,091,884
Connecticut Avenue Securities Trust 2023-R06 1B2 9.59029% 25-JUL-2043, 9.79%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,068,801 $1,068,801 0.32 $1,068,257
FirstCash, Inc. 6.875% 01-MAR-2032, 6.88%, 03/01/32 FCFS 33767DAD7 - 1,051,000 $1,065,926 $1,065,926 0.32 $1,054,485
Greystar 2026-FL1 C 5.85% 19-APR-2044, 5.85%, 04/19/44 GSTAR 2026-FL1 39808YAG2 - 1,060,000 $1,060,859 $1,060,859 0.31 $1,059,997
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 1,018,000 $1,048,956 $1,048,956 0.31 $1,045,923
LEX Trust 2026-450 D 6.27465% 15-MAR-2043, 6.27%, 03/15/43 LEXT 2026-450 501970AG2 - 1,044,000 $1,045,868 $1,045,868 0.31 $1,043,503
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 B2 13.44029% 25-APR-2042, 13.64%, 04/25/42 STACR 2022-DNA3 35564KWG0 - 1,000,000 $1,045,415 $1,045,415 0.31 $1,044,657
Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32 ATSG 861932AA9 - 1,010,000 $1,034,758 $1,034,758 0.31 $1,026,012
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 1,112,000 $1,033,713 $1,033,713 0.31 $1,022,091
Vital Bidco AB|7.1753|08/29/2033, 7.18%, 08/29/33 VITWEL BL5767498 - 1,051,557 $1,031,421 $1,031,421 0.30 $1,030,526
Garda World Security Corporation 8.375% 15-NOV-2032, 8.38%, 11/15/32 GWCN 36485MAP4 - 989,000 $1,029,762 $1,029,762 0.30 $992,259
Group 1 Automotive, Inc. 6.625% 01-FEB-2035, 6.62%, 02/01/35 GPI 398905AT6 - 1,034,000 $1,013,501 $1,013,501 0.30 $1,006,651
SCF Equipment Leasing 2026-1 D 6.51% 20-OCT-2036, 6.51%, 10/20/36 SCFET 2026-1A 78439YAF9 - 1,000,000 $1,010,455 $1,010,455 0.30 $1,008,285
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,010,156 $1,010,156 0.30 $1,010,989
White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.40%, 02/10/33 WHTCAP 96350TAK6 - 1,040,653 $1,004,153 $1,004,153 0.30 $998,163
Libra Solutions 2026-1 LLC|11.75|10/31/2040, 11.75%, 10/31/40 OASIS 2026-1A 531973AD7 - 1,000,000 $1,004,048 $1,004,048 0.30 $999,805
ALA Trust 2025-OANA A 5.66763% 15-JUN-2040, 5.67%, 06/15/40 ALA 2025-OANA 009920AA7 - 1,000,000 $1,002,769 $1,002,769 0.30 $1,000,722
Canyon CLO 2022-2, Ltd. AB, 6.05%, 04/15/35 CANYC 2022-1AR 13877JAN1 - 1,000,000 $1,002,109 $1,002,109 0.30 $1,001,100
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 1,030,000 $999,698 $999,698 0.30 $957,640
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 1,076,000 $999,207 $999,207 0.30 $954,239
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 987,000 $993,530 $993,530 0.29 $970,939
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $991,100 $991,100 0.29 $988,192
Velocity I Purchaser Inc|7.9163|10/20/2033, 7.92%, 10/20/33 FCHINC BL1003N67 - 1,000,000 $990,220 $990,220 0.29 $990,000
Sysco Holdings Corporation 7.25% 06-OCT-2056, 7.25%, 10/06/56 SYY 87183XAJ2 - 972,000 $988,625 $988,625 0.29 $984,318
BX Commercial Mortgage Trust 2024-XL5 D 6.61445% 15-MAR-2041, 6.61%, 03/15/41 BX 2024-XL5 05612GAG8 - 980,000 $982,784 $982,784 0.29 $980,443
EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 EQMSRM 29450YAD1 - 1,074,000 $978,023 $978,023 0.29 $953,153
RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 976,566 $976,878 $976,878 0.29 $971,302
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 1,154,000 $976,576 $976,576 0.29 $974,076
Carrix, Inc. 6.125% 01-AUG-2033, 6.12%, 08/01/33 CARRIX 144567AA2 - 976,000 $976,021 $976,021 0.29 $960,910
BX Commercial Mortgage Trust 2024-GPA3 C 5.81698% 15-DEC-2039, 5.82%, 12/15/39 BX 2024-GPA3 123910AE1 - 972,300 $970,670 $970,670 0.29 $968,628
EDI ABS Issuer 1 LLC|5.9|10/25/2056, 5.90%, 10/25/56 ECORE 2026-1A 280922AA3 - 1,000,000 $967,066 $967,066 0.29 $966,902
Cpv Valley Holdings Llc Term Loan B 17-Feb-2033, 6.82%, 02/17/33 CPVVAL 22412WAB1 - 957,663 $961,275 $961,275 0.28 $959,263
Apex Escrow Issuer LLC 8.875% 15-OCT-2033, 8.88%, 10/15/33 APEXEI 03755GAA3 - 920,000 $958,800 $958,800 0.28 $956,079
Jones Deslauriers Insurance Management Inc|6.82267|02/02/2033, 6.82%, 02/02/33 NAVCOR BL5337474 - 962,000 $952,837 $952,837 0.28 $945,367
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 1,015,000 $949,247 $949,247 0.28 $941,412
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 1,009,000 $928,820 $928,820 0.27 $917,272
Woodward Capital Manage MB FLTG 56, 5.66%, 05/25/56 RCKT 2026-CES5 74940FAD6 - 950,000 $925,173 $925,173 0.27 $921,138
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 $921,641 $921,641 0.27 $919,804
Extended Stay America Trust 2025-ESH D 6.52465% 15-OCT-2042, 6.52%, 10/15/42 ESA 2025-ESH 30227TAG5 - 914,646 $917,627 $917,627 0.27 $915,472
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - 868,000 $893,057 $893,057 0.26 $890,784
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 911,000 $887,546 $887,546 0.26 $868,618
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 828,000 $886,786 $886,786 0.26 $883,235
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 1,061,000 $881,769 $881,769 0.26 $874,011
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 917,000 $881,533 $881,533 0.26 $874,413
BX Commercial Mortgage Trust 2024-MF D 6.61447% 15-FEB-2039, 6.61%, 02/15/39 BX 2024-MF 05612EAG3 - 885,455 $881,436 $881,436 0.26 $879,321
UK Logistics 2026-4 B 5.55878% 18-NOV-2036, 5.54%, 11/18/36 UKLOG 2026-4A BCC3YF7S5 - 650,000 $866,504 $866,504 0.26 $865,352
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.65%, 09/08/32 CHAGRO 15963CAE6 - 870,010 $866,243 $866,243 0.26 $863,302
Goldman Sachs Group, Inc. 6.5% PERP, 6.50%, 02/10/99 GS 38141GF66 - 867,000 $851,808 $851,808 0.25 $837,563
Heartland Dental Llc Term Loan 25-Aug-2032, 6.82%, 08/25/32 HEARTL 42236WAY3 - 850,482 $851,410 $851,410 0.25 $849,317
Carvana Co Term Loan B 14-Aug-2033, 6.15%, 08/15/33 CVNA 14689DAB6 - 854,551 $849,588 $849,588 0.25 $845,792
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 $834,865 $834,865 0.25 $832,801
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $833,915 $833,915 0.25 $828,779
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 829,000 $833,485 $833,485 0.25 $821,298
UMBS TBA 30yr 2.5% November Delivery, 2.50%, 11/12/26 FNCL 01F0226B6 - 1,033,000 $823,903 $823,903 0.24 $823,903
Crossroads Asset Trust AB 0% 33, 6.97%, 07/20/33 XROAD 2026-A 22767HAE9 - 800,000 $808,313 $808,313 0.24 $805,370
MHP Commercial Mortgage Trust 2022-MHIL G 7.88215% 15-JAN-2039, 7.88%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $802,010 $802,010 0.24 $799,733
BX Trust 2025-VLT7 E 7.67465% 15-JUL-2044, 7.67%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $799,608 $799,608 0.24 $797,369
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.26546% 25-OCT-2057, 6.30%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 770,681 $791,106 $791,106 0.23 $790,836
BAMLL Commercial Mortgage Securities Trust 2026-RMP|5.95|11/15/2043, 5.95%, 11/15/43 BAMLL 2026-RMP 05495DAA0 - 790,000 $790,000 $790,000 0.23 $790,000
Alliant Holdings Intermediate, LLC 6.75% 15-APR-2028, 6.75%, 04/15/28 ALIANT 01883LAE3 - 783,000 $785,861 $785,861 0.23 $783,952
Bespak Holdings Ltd|6.724|07/29/2033, 6.72%, 07/29/33 CSRTLN BL5768967 - 710,000 $782,184 $782,184 0.23 $790,772
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 815,000 $780,538 $780,538 0.23 $773,514
Fidelity Grand Harbour CLO 2019-1 DR 5.884% 15-JAN-2039, 5.88%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $779,202 $779,202 0.23 $777,544
Validus Energy II Midcon LLC 8.0% 01-AUG-2031, 8.00%, 08/01/31 VALENG 91917UAA2 - 755,000 $777,369 $777,369 0.23 $760,424
WPB Holdco Sarl|6.635|09/25/2033, 6.63%, 09/25/33 PERANL BL5845419 - 710,000 $763,748 $763,748 0.23 $758,789
BX Commercial Mortgage Trust 2026-CSMO D 6.37465% 15-FEB-2043, 6.37%, 02/15/43 BX 2026-CSMO 12433LAG0 - 760,000 $762,481 $762,481 0.23 $760,731
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 734,000 $762,180 $762,180 0.23 $749,528
BOCA Commercial Mortgage Trust 2025-BOCA C 6.07465% 15-DEC-2042, 6.07%, 12/15/42 BOCA 2025-BOCA 05619RAC6 - 750,000 $756,132 $756,132 0.22 $750,636
JW Commercial Mortgage Trust 2026-MRCO C 5.87465% 15-JUN-2039, 5.87%, 06/15/39 JW 2026-MRCO 481948AE7 - 750,000 $750,840 $750,840 0.22 $749,249
Veritiv Operating Co|8.07457|11/29/2030, 8.07%, 11/29/30 VRTV 92338TAB2 - 757,559 $749,832 $749,832 0.22 $745,074
Millrose Properties, Inc. 6.75% 15-OCT-2031, 6.75%, 10/15/31 MRP 601137AD4 - 768,000 $749,106 $749,106 0.22 $745,938
NYC Commercial Mortgage Trust 2026-245P D 6.557375% 15-NOV-2043, 6.56%, 11/15/43 NYC 2026-245P 67127CAG5 - 750,000 $741,215 $741,215 0.22 $738,893
BLP Trust 2025-IND2 E 7.67465% 15-DEC-2042, 7.67%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 742,874 $739,943 $739,943 0.22 $737,884
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $739,869 $739,869 0.22 $739,490
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 733,000 $738,872 $738,872 0.22 $721,638
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.60%, 03/17/31 PRIMBP 70082HAE6 - 760,666 $738,306 $738,306 0.22 $735,504
BMP Commercial Mortgage Trust 2024-MF23 D 6.31514% 15-JUN-2041, 6.32%, 06/15/41 BMP 2024-MF23 05593JAG5 - 750,000 $733,182 $733,182 0.22 $731,472
BBAM EUROPEAN VIII FLTG 2040 D, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $731,484 $731,484 0.22 $721,151
Bombardier Inc. 5.875% 15-JAN-2035, 5.88%, 01/15/35 BBDBCN 097751CE9 - 729,000 $727,590 $727,590 0.22 $708,198
BX Trust 2024-CNYN D 6.61474% 15-APR-2041, 6.61%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $723,875 $723,875 0.21 $722,152
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 742,000 $720,224 $720,224 0.21 $715,102
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 $714,509 $714,509 0.21 $712,625
Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/38 EURO 42A BCC3VSSP3 - 640,000 $710,660 $710,660 0.21 $710,660
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $707,843 $707,843 0.21 $707,501
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $707,222 $707,222 0.21 $706,904
Octagon 75 D2 7.38322% 22-JAN-2038, 7.72%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $695,992 $695,992 0.21 $695,092
Wells Fargo & Company 6.55% PERP, 6.55%, 12/15/99 WFC 95002YAG8 - 697,000 $691,803 $691,803 0.20 $683,053
Millrose Properties, Inc. 6.5% 15-OCT-2029, 6.50%, 10/15/29 MRP 601137AE2 - 685,000 $680,792 $680,792 0.20 $678,071
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.59%, 05/24/30 AHLMUN 78475BAB3 - 683,359 $680,720 $680,720 0.20 $676,157
GNMA II TBA 30yr 4% November Delivery, 4.00%, 11/19/26 G2SF 21H0406B4 - 773,000 $680,067 $680,067 0.20 $680,067
Garda World Security Corp|6.67327|02/01/2029, 6.67%, 02/01/29 GWCN BL5453958 - 679,615 $679,850 $679,850 0.20 $678,086
CD&R Firefly Bidco PLC|8.2307|06/30/2031, 8.23%, 06/30/31 MOTFUE BL1000VF4 - 500,000 $676,169 $676,169 0.20 $663,150
USA Compression Partners, LP 6.75% 01-APR-2035, 6.75%, 04/01/35 USAC 91740PAJ7 - 677,000 $676,000 $676,000 0.20 $670,923
Sword Purchaser, LLC 10.5% 15-APR-2034, 10.50%, 04/15/34 SEE 87110CAA5 - 640,000 $669,236 $669,236 0.20 $666,810
Aqueduct European CLO 6-2021 DAC|5.484|10/15/2039, 5.48%, 10/15/39 AQUE 2021-6AR BCC3Z3W38 - 600,000 $666,276 $666,276 0.20 $664,952
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.82%, 02/09/33 ENSHLT 29359BAH4 - 653,671 $663,898 $663,898 0.20 $652,853
QUIKRETE Holdings, Inc. 6.75% 01-MAR-2033, 6.75%, 03/01/33 QUIKHO 74843PAB6 - 660,000 $661,481 $661,481 0.20 $654,427
Great Wolf Trust 2024-WOLF D 6.81465% 15-MAR-2039, 6.81%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $655,955 $655,955 0.19 $654,346
Stream Innovations 2026-2 Issuer Trust|6.57|03/15/2047, 6.57%, 03/15/47 STRE 2026-2A 86324YAC7 - 650,000 $655,485 $655,485 0.19 $654,892
Upstart Securitization Trust 2026-4 C 6.75% 20-OCT-2036, 6.75%, 10/20/36 UPST 2026-4 91684UAD7 - 650,000 $653,615 $653,615 0.19 $651,299
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2035, 6.62%, 01/15/35 HOWARD 442722AE4 - 647,000 $650,473 $650,473 0.19 $639,638
Sculptor European CLO VI DRR 5.555124% 15-APR-2039, 5.36%, 10/15/40 SCULE 6AR BCC3XRNF0 - 580,000 $646,113 $646,113 0.19 $641,302
Polus EU CLO XXII D 6.009% 25-OCT-2039, 6.01%, 10/25/39 POLSE 22A BCC3WSNN2 - 580,000 $645,340 $645,340 0.19 $641,672
Zenith Arc LLC 8.875% 31-AUG-2031, 8.88%, 08/31/31 ZENARC 98935UAA5 - 727,000 $640,789 $640,789 0.19 $628,243
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 662,000 $640,339 $640,339 0.19 $637,250
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 657,000 $640,073 $640,073 0.19 $634,874
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 7.07%, 12/31/32 LAVEND 51944RAB8 - 647,350 $637,931 $637,931 0.19 $635,076
Marex Group Limited 7.7% PERP, 7.70%, 12/09/99 MARGRO DL4284634 - 642,000 $636,975 $636,975 0.19 $617,751
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - 575,000 $635,245 $635,245 0.19 $614,183
BX Trust 2026-CIP D 6.02465% 15-MAY-2038, 6.02%, 05/15/38 BX 2026-CIP 123917AG1 - 625,488 $624,558 $624,558 0.18 $623,197
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $608,552 $608,552 0.18 $608,262
Magnolia Oil & Gas Operating LLC 6.625% 15-AUG-2034, 6.62%, 08/15/34 MGY 559665AC8 - 598,000 $605,689 $605,689 0.18 $596,555
Sierra Timeshare 2026-3 AB 0% 45, 7.85%, 07/20/45 SRFC 2026-3A 82653FAD6 - 600,000 $603,806 $603,806 0.18 $601,975
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.51546% 25-OCT-2057, 6.55%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 585,729 $602,850 $602,850 0.18 $602,637
Libra Solutions 2026-1 LLC|6.8|10/31/2040, 6.80%, 10/31/40 OASIS 2026-1A 531973AA3 - 600,000 $600,864 $600,864 0.18 $599,391
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 536,000 $595,630 $595,630 0.18 $573,744
Aon North America Inc / Aon Global Holdings Plc|5.95|09/17/2036, 5.95%, 09/17/36 AON 036940AD6 - 590,000 $591,757 $591,757 0.17 $587,759
UNIV Trust 2026-STDY E 7.6% 15-OCT-2043, 7.60%, 10/15/43 UNIV 2026-STDY 91336YAJ8 - 600,000 $591,309 $591,309 0.17 $589,662
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 591,482 $590,359 $590,359 0.17 $587,851
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 597,000 $588,500 $588,500 0.17 $570,217
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $587,868 $587,868 0.17 $579,694
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 542,000 $586,154 $586,154 0.17 $562,758
Aadvantage Loyalty Ip Ltd Term Loan 20-Apr-2028, 6.28%, 04/20/28 AAL 02376CBS3 - 587,242 $579,611 $579,611 0.17 $578,985
Asurion Llc Term Loan B 19-Sep-2030, 8.07%, 09/19/30 ASUCOR 04649VBE9 - 600,537 $577,640 $577,640 0.17 $565,634
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19029% 25-FEB-2042, 12.39%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 562,575 $577,529 $577,529 0.17 $577,142
Standard Building Solutions Inc. 6.25% 01-AUG-2033, 6.25%, 08/01/33 BMCAUS 853191AC8 - 582,000 $572,358 $572,358 0.17 $563,567
Wynn Macau, Limited 6.75% 15-FEB-2034, 6.75%, 02/15/34 WYNMAC 98313RAL0 - 600,000 $571,314 $571,314 0.17 $563,102
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 583,000 $566,412 $566,412 0.17 $565,768
Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29 AREWOR BL5354511 - 500,000 $565,540 $565,540 0.17 $552,351
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 $564,214 $564,214 0.17 $560,881
Extended Stay America Trust 2026-ESH2 D 6.17465% 15-FEB-2043, 6.17%, 02/15/43 ESA 2026-ESH2 30227WAG8 - 562,152 $563,628 $563,628 0.17 $562,375
Roar Finco SARL|6.224|07/29/2033, 6.22%, 07/29/33 RECIB BL5768611 - 500,000 $560,329 $560,329 0.17 $556,765
Saphira Holdings SARL|5.596|06/10/2033, 5.60%, 06/10/33 TREGRO BL5718103 - 500,000 $560,196 $560,196 0.17 $556,731
Loire Finco Luxembourg Sarl|6.234|01/28/2030, 6.23%, 01/28/30 LGCLTD BL5546066 - 500,000 $559,533 $559,533 0.17 $556,832
Financiere Mendel SAS|5.594|11/13/2030, 5.59%, 11/13/30 CEVASA BL5002003 - 500,000 $559,145 $559,145 0.17 $556,720
Althea Acquisition Bidco SARL|5.844|01/10/2033, 5.84%, 01/10/33 ZENTIV BL5254679 - 500,000 $558,133 $558,133 0.16 $555,600
Gategroup Finance International Sarl|6.048|06/10/2032, 6.05%, 06/10/32 GATESW BL5316619 - 500,000 $557,838 $557,838 0.16 $555,310
Grifols International Services DAC|5.431|04/14/2033, 5.43%, 04/14/33 GRFSM BL5625134 - 500,000 $557,763 $557,763 0.16 $556,586
Froneri Lux FinCo SARL|5.678|09/30/2032, 5.68%, 09/30/32 ICECR BL5164100 - 500,000 $557,668 $557,668 0.16 $549,766
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 640,126 $557,169 $557,169 0.16 $543,633
Hologic Inc Term Loan B 07-Apr-2033, 5.37%, 04/07/33 HOLX 43644ABM0 - 500,000 $556,433 $556,433 0.16 $553,689
SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33 SPMOTN BL1001F29 - 500,000 $555,686 $555,686 0.16 $552,875
Bank of New York Mellon Corporation 7.125% PERP, 7.12%, 03/20/99 BNY 064058AZ3 - 547,000 $555,208 $555,208 0.16 $555,208
BX Commercial Mortgage Trust 2026-XL6 D 6.02465% 15-MAR-2043, 6.02%, 03/15/43 BX 2026-XL6 12433NAG6 - 553,000 $554,674 $554,674 0.16 $553,471
Diot-Siaci Symphony BidCo Sarl|5.594|07/26/2032, 5.59%, 07/26/32 SIACFP BL1001XB9 - 500,000 $552,179 $552,179 0.16 $549,755
Node AcquiCo GmbH|5.414|12/09/2032, 5.41%, 12/09/32 IFCOF BL5708567 - 500,000 $551,909 $551,909 0.16 $550,819
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 561,000 $548,072 $548,072 0.16 $545,505
Assemblin Caverion Group AB FRN 05-OCT-2033, 5.61%, 10/05/33 ASSEMB DQ7106924 - 490,000 $547,480 $547,480 0.16 $544,925
CVC Cordatus Loan Fund XXI D1R 5.504552% 22-MAR-2041, 5.49%, 03/22/41 CORDA 21AR BCC3YFT69 - 490,000 $541,831 $541,831 0.16 $539,417
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 620,000 $539,915 $539,915 0.16 $520,213
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 7.43%, 10/09/31 DARKLN 52526CAB5 - 595,299 $536,055 $536,055 0.16 $533,287
Trinitas Euro CLO VII DR 5.546% 25-JUL-2037, 5.58%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 480,000 $535,751 $535,751 0.16 $531,300
Arini European Clo XI DAC|4.318|01/15/2040, 4.32%, 01/15/40 ARINI 11A BCC3YV8N0 - 480,000 $534,938 $534,938 0.16 $534,938
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $534,223 $534,223 0.16 $531,878
Cube Safety BidCo AB|5.734|02/21/2033, 5.73%, 02/21/33 AVSGRO BL5557386 - 478,723 $532,560 $532,560 0.16 $530,181
SWCH Commercial Mortgage Trust 2025-DATA F 8.16357% 15-FEB-2042, 8.16%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $522,086 $522,086 0.15 $520,544
Grosvenor Place Clo 12 DAC|4.368|05/05/2040, 4.37%, 05/05/40 GROSV 12A BCC3YNZB4 - 466,000 $519,336 $519,336 0.15 $519,336
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.57%, 08/02/32 ADVGRO 68773JAJ9 - 521,884 $516,709 $516,709 0.15 $514,990
Carlyle Euro CLO 2026-1 C 5.163% 15-JUL-2039, 5.16%, 07/15/39 CGMSE 2026-1A BCC3TDX73 - 460,000 $515,285 $515,285 0.15 $510,506
United Rentals North America Inc|6.2|10/15/2036, 6.20%, 10/15/36 URI 911365BV5 - 517,000 $514,820 $514,820 0.15 $514,820
Uk Logistics 2026-2 DAC MB FLTG 36, 5.11%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $507,080 $507,080 0.15 $504,497
Margay Clo V DAC|4.368|01/28/2041, 4.37%, 01/28/41 MARGA 5A BCC3YWCK9 - 455,000 $507,077 $507,077 0.15 $507,077
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.37449% 20-FEB-2034, 8.37%, 02/20/34 HACLN 2026-1 44644NAY5 - 504,465 $505,399 $505,399 0.15 $504,460
Wynn Resorts Finance, LLC 6.875% 15-MAR-2035, 6.88%, 03/15/35 WYNFIN 983133AE9 - 514,000 $504,554 $504,554 0.15 $501,021
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 $503,366 $503,366 0.15 $501,770
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $502,110 $502,110 0.15 $490,611
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 500,012 $501,414 $501,414 0.15 $501,142
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $500,125 $500,125 0.15 $497,871
Standard Building Solutions Inc. 5.875% 15-MAR-2034, 5.88%, 03/15/34 BMCAUS 853192AA0 - 526,000 $499,759 $499,759 0.15 $496,068
COMM 2024-WCL1 Mortgage Trust D 7.214% 17-JUN-2041, 7.21%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $498,818 $498,818 0.15 $497,516
BX Trust 2026-SUMT D 5.85% 15-OCT-2051, 5.85%, 10/15/51 BX 2026-SUMT 05595QAG7 - 500,000 $497,376 $497,376 0.15 $496,319
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $497,161 $497,161 0.15 $496,892
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 441,000 $496,919 $496,919 0.15 $481,238
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 $496,910 $496,910 0.15 $495,777
Uk Logistics 2026-2 DAC MB FLTG 36, 5.61%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $495,986 $495,986 0.15 $492,541
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $493,827 $493,827 0.15 $483,901
Proofpoint Inc Term Loan B 30-Aug-2030, 8.57%, 08/30/30 PFPT 74345HAL5 - 492,077 $493,592 $493,592 0.15 $490,310
Synergy Infrastructure Holdings, LLC 7.0% 15-JUL-2034, 7.00%, 07/15/34 SYNRGY 87191JAB0 - 484,000 $491,358 $491,358 0.15 $479,595
Henley CLO X DR 5.642% 20-JUL-2040, 5.64%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $488,932 $488,932 0.14 $488,317
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 507,000 $488,170 $488,170 0.14 $478,078
DK Crown Holdings Inc|5.90098|08/25/2033, 5.90%, 08/25/33 DKNG BL5802923 - 490,000 $487,510 $487,510 0.14 $485,100
Long Ridge Energy LLC|8.57457|02/19/2032, 8.57%, 02/19/32 LONRID BL4986818 - 484,013 $486,786 $486,786 0.14 $483,558
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.39%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $481,751 $481,751 0.14 $476,858
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 499,000 $481,015 $481,015 0.14 $469,709
Trinitas Euro CLO VII BR 4.396% 25-JUL-2037, 4.43%, 07/25/37 TRNTE 7AR BCC3Y0KD6 - 430,000 $480,122 $480,122 0.14 $476,962
Syntegon TopCo GmbH|6.094|11/30/2032, 6.09%, 11/30/32 BOSPAC BL5558228 - 430,000 $479,465 $479,465 0.14 $477,193
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $475,674 $475,674 0.14 $474,052
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 491,000 $474,573 $474,573 0.14 $473,786
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $470,275 $470,275 0.14 $469,314
DraftKings, Inc. Class A DKNG US 26142V105 - 22,532 $468,215 $468,215 0.14 $468,215
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 464,000 $467,021 $467,021 0.14 $454,706
TeamSystem S.p.A. FRN 31-JUL-2031, 6.13%, 07/31/31 TITANL YW4172816 - 420,000 $465,555 $465,555 0.14 $464,533
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $463,083 $463,083 0.14 $460,695
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.92%, 11/24/31 RIVER 76837PAC7 - 473,000 $461,854 $461,854 0.14 $461,175
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 484,000 $458,709 $458,709 0.14 $452,452
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 461,000 $456,698 $456,698 0.14 $451,625
Modena Buyer Llc Term Loan 01-Jul-2031, 8.07%, 07/01/31 ENUSCO 60753DAC8 - 460,662 $456,284 $456,284 0.13 $445,691
Carlyle Euro CLO 2024-2 CR 5.571% 24-MAR-2039, 5.57%, 03/24/39 CGMSE 2024-2AR BCC3YFF98 - 410,000 $454,395 $454,395 0.13 $451,991
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 446,000 $452,198 $452,198 0.13 $443,744
UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 FNCL 01F0626B2 - 446,000 $452,168 $452,168 0.13 $452,168
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 5.83%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 466,276 $451,509 $451,509 0.13 $449,469
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 437,000 $450,720 $450,720 0.13 $443,327
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 458,000 $449,646 $449,646 0.13 $447,602
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 463,000 $448,015 $448,015 0.13 $444,282
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $445,562 $445,562 0.13 $445,322
Arini European CLO II DR 5.784% 15-OCT-2038, 5.78%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $445,130 $445,130 0.13 $444,199
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $443,880 $443,880 0.13 $428,774
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 445,966 $442,155 $442,155 0.13 $441,162
Rand Parent LLC|7.07457|03/18/2030, 7.07%, 03/18/30 AAWW BL4990570 - 439,014 $441,441 $441,441 0.13 $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 $438,675 $438,675 0.13 $433,830
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.82%, 04/25/33 AEGN 05503BAB2 - 439,515 $438,002 $438,002 0.13 $435,669
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 473,000 $435,454 $435,454 0.13 $426,036
Ares European CLO XII DAC|5.368|01/15/2041, 5.37%, 01/15/41 ARESE 12AR BCC3Z2WQ9 - 390,000 $434,637 $434,637 0.13 $434,637
Margay Clo V DAC|5.418|01/28/2041, 5.42%, 01/28/41 MARGA 5A BCC3YWCM5 - 390,000 $434,637 $434,637 0.13 $434,637
Legacy Lifepoint Health Inc Term Loan B 17-May-2031, 8.05%, 05/19/31 RGCARE 75915TAK8 - 458,000 $434,604 $434,604 0.13 $433,524
Contego CLO X DRR 5.465% 15-AUG-2039, 5.46%, 08/15/39 CONTE 10AR BCC3YFTR3 - 390,000 $433,494 $433,494 0.13 $431,646
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 438,000 $431,669 $431,669 0.13 $429,821
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 $429,965 $429,965 0.13 $429,388
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $428,355 $428,355 0.13 $427,209
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 452,000 $427,124 $427,124 0.13 $412,798
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $426,290 $426,290 0.13 $425,316
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 431,000 $425,613 $425,613 0.13 $416,185
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $425,048 $425,048 0.13 $424,836
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 416,303 $424,924 $424,924 0.13 $424,672
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 421,000 $424,911 $424,911 0.13 $411,806
Vistra Operations Co. LLC 7.0% 15-MAR-2057, 7.00%, 03/15/57 VST 92840VBE1 - 416,000 $423,773 $423,773 0.13 $421,022
Carlyle Euro Clo 2026-2 DAC|4.318|10/15/2040, 4.32%, 10/15/40 CGMSE 2026-2A BCC3YJKL7 - 380,000 $423,493 $423,493 0.13 $423,493
Ares European CLO XII DAC|4.318|01/15/2041, 4.32%, 01/15/41 ARESE 12AR BCC3Z2WN6 - 380,000 $423,493 $423,493 0.13 $423,493
Celestica Inc. CLS US 15101Q207 - 1,501 $415,087 $415,087 0.12 $415,087
Grosvenor Place Clo 12 DAC|5.518|05/05/2040, 5.52%, 05/05/40 GROSV 12A BCC3YNZD0 - 372,000 $414,577 $414,577 0.12 $414,577
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 398,000 $411,382 $411,382 0.12 $404,529
Cashmere Funding Trust 2026-1 A2_1B 5.9235% 13-FEB-2063, 5.92%, 02/13/63 CASHT 2026-1 BCC3WTVK7 - 580,000 $408,679 $408,679 0.12 $407,686
BX Commercial Mortgage Trust 2024-AIR2 D 6.71545% 15-OCT-2041, 6.72%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $403,409 $403,409 0.12 $402,429
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 404,000 $402,666 $402,666 0.12 $396,864
Galaxy XXVI CLO Ltd., 4.85%, 07/23/27 GLXYT 2025-1 362922AA4 - 400,787 $400,777 $400,777 0.12 $400,777
PFDR Trust 2026-DLVR C 6.42465% 15-JUN-2043, 6.42%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 400,000 $400,251 $400,251 0.12 $399,323
Ciena Corporation CIEN US 171779309 - 1,138 $399,609 $399,609 0.12 $399,609
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 451,000 $399,488 $399,488 0.12 $393,489
Polus Eu Clo Xxi Design AB FLTG 39, 5.18%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $399,224 $399,224 0.12 $390,545
BAY Trust 2026-MDWS C 6.31705% 15-JUN-2041, 6.32%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $397,127 $397,127 0.12 $396,210
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 RITM 64828TAD4 - 382,000 $392,745 $392,745 0.12 $377,953
Talen Energy Corp TLN US 87422Q109 - 1,133 $391,712 $391,712 0.12 $391,712
North Westerly V Levera AB FLTG 39, 6.19%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $389,831 $389,831 0.12 $389,294
Inspired Education US Holdings Inc|6.57267|02/28/2031, 6.57%, 02/28/31 INSHOL BL5508348 - 381,736 $387,306 $387,306 0.11 $381,098
Vaxcyte, Inc. PCVX US 92243G108 - 6,382 $387,196 $387,196 0.11 $387,196
Uk Logistics 2026-2 DAC MB FLTG 36, 5.36%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $386,932 $386,932 0.11 $384,597
Artisan Newco BV|5.563|03/01/2032, 5.56%, 03/01/32 ARTNEW BL1001X03 - 350,000 $383,293 $383,293 0.11 $383,233
Energysolutions Llc Term Loan B 23-Jul-2033, 6.43%, 07/22/33 ENRSOL 29276MAQ0 - 381,296 $380,860 $380,860 0.11 $380,247
Ford Motor Credit Company LLC 6.467% 22-MAY-2036, 6.47%, 05/22/36 F 345397J95 - 380,000 $379,834 $379,834 0.11 $369,185
OCP Euro CLO|5.418|04/20/2039, 5.42%, 04/20/39 OCPE 2019-3AR BCC3Z3T99 - 340,000 $378,915 $378,915 0.11 $378,915
SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33 SPMOTN BL1001F37 - 379,000 $378,060 $378,060 0.11 $378,409
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - 358,000 $377,809 $377,809 0.11 $368,501
Ford Motor Credit Company LLC 6.107% 15-AUG-2033, 6.11%, 08/15/33 F 345397K44 - 381,000 $374,310 $374,310 0.11 $369,463
Grosvenor Place CLO 11 D 5.711385% 15-AUG-2039, 5.75%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $372,635 $372,635 0.11 $365,581
Fair Oaks Loan Funding VII B 4.282467% 15-JUL-2039, 4.14%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $371,476 $371,476 0.11 $366,400
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 371,290 $371,163 $371,163 0.11 $370,940
Churchill Downs Incorporated CHDN US 171484108 - 4,551 $370,998 $370,998 0.11 $370,998
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $368,792 $368,792 0.11 $368,339
CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 CALI 129890AG4 - 390,000 $367,494 $367,494 0.11 $366,278
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $365,703 $365,703 0.11 $363,477
Franco-Nevada Corporation FNV US 351858105 - 1,542 $364,529 $364,529 0.11 $364,529
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $363,357 $363,357 0.11 $358,437
Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/33 CACLN 2025-1 46591HCW8 - 363,925 $361,508 $361,508 0.11 $361,296
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 380,000 $360,370 $360,370 0.11 $360,098
GW Issuer LLC|0|10/20/2056, 0.00%, 10/20/56 GWF 2026-1A 36277TAC0 - 364,000 $360,098 $360,098 0.11 $360,098
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - 346,000 $357,418 $357,418 0.11 $346,844
Voya Euro Clo XI DAC|4.318|01/15/2041, 4.32%, 01/15/41 VOYE 11A BCC3YJJW5 - 320,000 $356,625 $356,625 0.11 $356,625
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $351,643 $351,643 0.10 $351,486
BX Trust 2024-VLT4 E 6.814054% 15-JUN-2041, 6.81%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $350,979 $350,979 0.10 $350,106
Carrix Inc Term Loan B 27-Jul-2033, 6.07%, 07/27/33 CARRIX 14456PAM6 - 350,893 $350,905 $350,905 0.10 $349,247
Arini European Clo XI DAC|5.418|01/15/2040, 5.42%, 01/15/40 ARINI 11A BCC3YV8Q3 - 310,000 $345,481 $345,481 0.10 $345,481
BX Commercial Mortgage Trust 2026-XL6 E 6.92465% 15-MAR-2043, 6.92%, 03/15/43 BX 2026-XL6 12433NAJ0 - 345,100 $345,145 $345,145 0.10 $344,282
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $343,773 $343,773 0.10 $343,016
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $343,154 $343,154 0.10 $341,574
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 379,000 $342,192 $342,192 0.10 $340,977
PNW Trust 2026-ARTE A 5.63591% 15-APR-2041, 5.64%, 04/15/41 PNW 2026-ARTE 73020TAA7 - 340,000 $338,954 $338,954 0.10 $338,262
Rocket Software Inc|7.65094|11/28/2028, 7.65%, 11/28/28 ROCSOF 77313DAW1 - 338,191 $338,184 $338,184 0.10 $336,530
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 337,000 $337,126 $337,126 0.10 $334,478
Penta CLO 7 BRR 4.5464% 25-OCT-2039, 4.55%, 10/25/39 PENTA 2020-7AR BCC3Y4K06 - 300,000 $335,317 $335,317 0.10 $333,585
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 341,801 $335,248 $335,248 0.10 $334,495
First Quantum Minerals Ltd. FM CN 335934105 - 13,046 $335,130 $335,130 0.10 $335,130
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.12449% 20-SEP-2033, 7.12%, 09/20/33 HACLN 2025-2 44644NAR0 - 330,246 $332,867 $332,867 0.10 $330,509
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 335,276 $332,021 $332,021 0.10 $331,492
BXHPP Trust 2021-FILM B 4.939% 15-AUG-2036, 4.94%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $330,696 $330,696 0.10 $330,028
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 $329,785 $329,785 0.10 $328,657
New Residential Mortgage Loan Trust 2024-RTL1 A2 8.101% 25-MAR-2039, 8.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $325,994 $325,994 0.10 $323,596
OCP Euro CLO 2026-16 D 5.577% 20-JUL-2040, 5.58%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $325,322 $325,322 0.10 $320,515
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 322,794 $322,956 $322,956 0.10 $322,760
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 326,390 $322,450 $322,450 0.10 $322,450
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - 317,000 $322,016 $322,016 0.10 $315,696
Polus Eu Clo Xxi Design AB FLTG 39, 4.68%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $318,610 $318,610 0.09 $312,361
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $317,052 $317,052 0.09 $314,544
Michaels Companies, Inc. 11.0% 15-MAR-2034, 11.00%, 03/15/34 MIK 59408QAA4 - 312,000 $315,737 $315,737 0.09 $311,637
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.72%, 02/05/31 FISITA YI4040550 - 280,000 $315,010 $315,010 0.09 $310,803
Viper Energy Partners LP 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 316,000 $315,004 $315,004 0.09 $310,651
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 313,573 $312,797 $312,797 0.09 $311,392
Palmer Square European CLO 2021-2 DR 5.784% 15-MAR-2038, 5.78%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $312,262 $312,262 0.09 $311,611
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 314,127 $312,247 $312,247 0.09 $312,069
Voya Euro Clo XI DAC|5.468|01/15/2041, 5.47%, 01/15/41 VOYE 11A BCC3YJJY1 - 280,000 $312,047 $312,047 0.09 $312,047
SCIH Salt Holdings Inc. 8.0% 15-AUG-2032, 8.00%, 08/15/32 MORTON 78433BAH1 - 320,000 $310,879 $310,879 0.09 $305,546
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 309,737 $310,514 $310,514 0.09 $309,871
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 324,000 $310,440 $310,440 0.09 $305,457
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 311,000 $305,801 $305,801 0.09 $300,916
FirstLight Issuer, Series 2026-1 C_261 7.543% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 314,000 $301,747 $301,747 0.09 $301,220
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 $301,571 $301,571 0.09 $299,585
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $301,485 $301,485 0.09 $300,086
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 $300,067 $300,067 0.09 $299,440
Bain Capital Euro CLO 2024-2 DR 5.734% 15-JAN-2037, 5.73%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $299,535 $299,535 0.09 $298,912
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $298,170 $298,170 0.09 $286,881
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 294,937 $295,128 $295,128 0.09 $294,541
Park River Holdings, Inc. 8.0% 15-MAR-2031, 8.00%, 03/15/31 PRIMBP 70082LAC1 - 294,000 $291,541 $291,541 0.09 $288,732
SCG Trust 2025-SNIP E 7.32465% 15-SEP-2042, 7.32%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $288,443 $288,443 0.09 $287,676
Vistra Operations Co. LLC 7.25% 15-MAR-2057, 7.25%, 03/15/57 VST 92840VBF8 - 279,000 $284,002 $284,002 0.08 $282,092
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $283,906 $283,906 0.08 $278,325
Capital Four CLO I Desi AB 39, 4.51%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $283,224 $283,224 0.08 $278,613
BX Trust 2026-CIP E 7.02465% 15-MAY-2038, 7.02%, 05/15/38 BX 2026-CIP 123917AJ5 - 284,313 $283,184 $283,184 0.08 $282,463
Grosvenor Place CLO 11 C 4.861385% 15-AUG-2039, 4.90%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $282,686 $282,686 0.08 $278,131
Fair Oaks Loan Funding VII D 5.532467% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $282,582 $282,582 0.08 $277,576
Jubilee Clo 2026-XXXIV AB 41, 4.16%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $282,025 $282,025 0.08 $278,199
BX Trust 2025-ROIC E 6.86594% 15-FEB-2042, 6.87%, 03/15/30 BX 2025-ROIC 05593VAN3 - 284,240 $281,867 $281,867 0.08 $281,162
BX Trust 2026-CART D 5.82465% 15-FEB-2036, 5.82%, 02/15/36 BX 2026-CART 12433MAG8 - 284,714 $281,453 $281,453 0.08 $280,854
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $281,284 $281,284 0.08 $276,536
OCP Euro CLO 2026-16 C 4.677% 20-JUL-2040, 4.68%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $281,136 $281,136 0.08 $277,661
Research-Driven Pagaya Motor Asset Trust 2026-2 (RPM 2026-2) A4 5.62% 25-FEB-2035, 5.62%, 02/26/35 RPM 2026-2A 76091HAD4 - 282,000 $280,373 $280,373 0.08 $280,241
North Westerly V Levera AB FLTG 39, 5.14%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $280,182 $280,182 0.08 $279,864
Extended Stay America Trust 2026-ESH2 E 6.82465% 15-FEB-2043, 6.82%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $280,101 $280,101 0.08 $279,410
Harvest CLO XLI D 5.59% 15-JUL-2039, 5.59%, 07/15/39 HARVT 41A BCC3X3GD6 - 250,000 $279,669 $279,669 0.08 $277,289
Bond German Bidco 1 GmbH|6.344|06/24/2033, 6.34%, 06/24/33 BSCOAT BL5670437 - 250,000 $277,854 $277,854 0.08 $276,872
Henley CLO X CR 4.592% 20-JUL-2040, 4.59%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $277,755 $277,755 0.08 $277,471
Penta CLO 18 DR 5.484% 15-JAN-2039, 5.48%, 01/15/39 PENTA 2024-18AR BCC3WVL98 - 250,000 $276,895 $276,895 0.08 $276,343
Gloves Buyer Inc Term Loan B 21-May-2032, 7.65%, 05/24/32 PROINP 37987UAK8 - 276,864 $276,507 $276,507 0.08 $276,272
Penta CLO 7 DRR 5.6464% 25-OCT-2039, 5.65%, 10/25/39 PENTA 2020-7AR BCC3Y4K22 - 250,000 $275,845 $275,845 0.08 $274,053
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $273,226 $273,226 0.08 $272,671
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 $273,205 $273,205 0.08 $272,858
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.29%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $273,104 $273,104 0.08 $271,974
Extended Stay America Trust 2026-ESH2 F 7.67465% 15-FEB-2043, 7.67%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $272,236 $272,236 0.08 $269,713
TEXAS Commercial Mortgage Trust 2025-TWR D 7.01525% 15-APR-2042, 7.02%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $270,773 $270,773 0.08 $270,087
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $268,272 $268,272 0.08 $266,892
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $262,562 $262,562 0.08 $257,291
Beacon Roofing Supply, Inc. 6.875% 15-JUL-2034, 6.88%, 07/15/34 BECN 77583AAB6 - 264,000 $260,560 $260,560 0.08 $253,956
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 5,613 $259,601 $259,601 0.08 $259,601
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 5,613 $259,096 $259,096 0.08 $259,096
SMRT Commercial Mortgage Trust 2026-MINI D 6.32465% 15-OCT-2043, 6.30%, 10/15/43 SMRT 2026-MINI 78457AAG6 - 256,000 $255,306 $255,306 0.08 $254,724
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 $254,875 $254,875 0.08 $254,875
Monogram Food Solutions LLC|7.65094|08/27/2030, 7.65%, 08/27/30 MOFOOD BL5784667 - 252,857 $254,150 $254,150 0.08 $252,541
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $253,189 $253,189 0.07 $252,031
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 256,000 $252,835 $252,835 0.07 $248,968
COMM 2024-WCL1 Mortgage Trust C 6.814% 17-JUN-2041, 6.81%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $250,608 $250,608 0.07 $249,993
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.07 $250,000
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $246,910 $246,910 0.07 $241,307
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.09029% 25-NOV-2050, 11.29%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $246,426 $246,426 0.07 $246,298
Starwood Property Trust, Inc. 5.75% 15-JAN-2031, 5.75%, 01/15/31 STWD 85571BBG9 - 249,000 $244,924 $244,924 0.07 $240,828
Western Funding Auto Loan Trust 2025-1 D 5.79% 15-JAN-2036, 5.79%, 01/15/36 WEFUN 2025-1 958250AD4 - 250,000 $243,234 $243,234 0.07 $242,711
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.55477% 25-SEP-2048, 11.75%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 216,901 $241,351 $241,351 0.07 $241,209
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 0.07 $240,318
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $240,774 $240,774 0.07 $240,308
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $240,182 $240,182 0.07 $236,427
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 254,000 $238,514 $238,514 0.07 $236,252
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $235,078 $235,078 0.07 $234,956
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 233,000 $234,529 $234,529 0.07 $229,536
Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/38 EURO 42A BCC3VSSQ1 - 210,000 $233,558 $233,558 0.07 $233,558
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/34 RPM 2026-R1A 76089TAA8 - 231,769 $231,098 $231,098 0.07 $230,989
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $227,894 $227,894 0.07 $226,777
Alcoa Nederland Holding B.V. 6.875% 30-SEP-2036, 6.88%, 09/30/36 AA 013822AJ0 - 226,000 $225,968 $225,968 0.07 $224,457
Taurus 2025-3 UK D 6.5516% 20-JUL-2035, 6.55%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $225,669 $225,669 0.07 $225,530
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $219,433 $219,433 0.06 $215,832
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 $219,066 $219,066 0.06 $218,705
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 $213,548 $213,548 0.06 $212,591
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $212,543 $212,543 0.06 $211,444
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 7.91%, 10/10/42 BFLD 2025-5MW 088921AE1 - 211,000 $210,463 $210,463 0.06 $209,211
Extended Stay America Trust 2025-ESH E 7.27465% 15-OCT-2042, 7.27%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 209,308 $210,065 $210,065 0.06 $209,515
United Rentals North America Inc|5.75|10/15/2031, 5.75%, 10/15/31 URI 911365BU7 - 211,000 $209,715 $209,715 0.06 $209,715
AmWINS Group, Inc. 7.375% 01-NOV-2033, 7.38%, 11/01/33 AMWINS 031921AE9 - 207,000 $209,587 $209,587 0.06 $209,587
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $209,417 $209,417 0.06 $209,417
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 211,695 $209,212 $209,212 0.06 $208,246
INEOS US Petrochem LLC|8.25094|03/29/2029, 8.25%, 03/29/29 STYRO BL4462091 - 288,561 $207,212 $207,212 0.06 $205,360
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 207,000 $207,029 $207,029 0.06 $205,793
McKesson Medical-Surgical Top Holdings Inc|6.32457|06/09/2032, 6.32%, 06/09/32 MCK BL5712809 - 204,737 $205,574 $205,574 0.06 $204,567
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $204,251 $204,251 0.06 $203,850
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $203,829 $203,829 0.06 $201,164
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.65%, 01/31/33 SALOBR 79400JAL2 - 202,247 $203,181 $203,181 0.06 $202,247
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.29029% 25-DEC-2031, 7.49%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 199,577 $201,661 $201,661 0.06 $200,225
Alumina Limited 6.625% 30-SEP-2034, 6.62%, 09/30/34 AA 02220AAC1 - 200,000 $200,943 $200,943 0.06 $199,655
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $199,658 $199,658 0.06 $199,164
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $199,379 $199,379 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 $199,088 $199,088 0.06 $198,606
Legacy Lifepoint Health Inc Term Loan B 17-May-2031, 7.53%, 05/19/31 RGCARE 75915TAL6 - 212,000 $199,023 $199,023 0.06 $198,455
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $198,608 $198,608 0.06 $198,606
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.82%, 03/29/29 VICTRA 50226BAN8 - 206,965 $196,842 $196,842 0.06 $195,582
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $196,558 $196,558 0.06 $195,470
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 $196,440 $196,440 0.06 $195,993
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $196,101 $196,101 0.06 $195,995
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 196,385 $194,579 $194,579 0.06 $194,279
BX Trust 2026-SUMT E 6.75% 15-OCT-2051, 6.75%, 10/15/51 BX 2026-SUMT 05595QAJ1 - 197,134 $192,633 $192,633 0.06 $192,153
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.76%, 10/15/32 SAZGR YK5244370 - 170,000 $190,535 $190,535 0.06 $188,352
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 191,000 $188,764 $188,764 0.06 $184,457
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $187,574 $187,574 0.06 $187,481
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 $186,352 $186,352 0.06 $185,938
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 187,639 $186,218 $186,218 0.06 $186,132
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 $183,658 $183,658 0.05 $183,130
Aadvantage Loyalty Ip Ltd Term Loan B 28-May-2032, 6.49%, 05/28/32 AAL 02376CBT1 - 186,958 $181,951 $181,951 0.05 $181,817
SWVP Trust 2026-PNCL D 7.07465% 15-OCT-2039, 7.07%, 10/15/39 SWVP 2026-PNCL 78504YAG7 - 177,000 $177,783 $177,783 0.05 $176,778
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 177,513 $175,836 $175,836 0.05 $175,609
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $175,112 $175,112 0.05 $174,805
ALA Trust 2025-OANA D 7.01572% 15-JUN-2040, 7.02%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $174,847 $174,847 0.05 $174,401
Applied Digital Corporation APLD US 038169207 - 8,938 $174,380 $174,380 0.05 $174,380
GWT Commercial Mortgage Trust 2024-WLF2 E 7.56308% 15-MAY-2041, 7.56%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $171,914 $171,914 0.05 $171,447
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 164,686 $171,319 $171,319 0.05 $170,778
NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56 NEE 65339KEG1 - 178,000 $169,248 $169,248 0.05 $168,420
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 7.32%, 10/28/30 QLIK 74339DAN8 - 249,050 $167,944 $167,944 0.05 $166,525
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.40%, 04/16/29 COMPOW 20451VAJ2 - 166,659 $167,211 $167,211 0.05 $166,381
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.49029% 25-JUL-2048, 5.69%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 167,312 $167,156 $167,156 0.05 $167,103
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 172,956 $167,069 $167,069 0.05 $166,990
Zeus Us Bidco Llc Term Loan B 05-Aug-2033, 6.47%, 08/05/33 SNRLN 98956WAF4 - 166,893 $166,564 $166,564 0.05 $166,684
SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 189,000 $165,139 $165,139 0.05 $163,379
Artisan Newco BV|5.847|03/01/2032, 5.85%, 03/01/32 ARTNEW BL5737673 - 150,000 $164,813 $164,813 0.05 $164,243
SWCH Commercial Mortgage Trust 2025-DATA E 7.26487% 15-FEB-2042, 7.26%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $164,561 $164,561 0.05 $164,115
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - 4,000 $162,079 $162,079 0.05 $161,328
TAURUS 25-3 UK FLTG 2035, 5.73%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $161,971 $161,971 0.05 $159,594
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 161,808 $159,868 $159,868 0.05 $159,612
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $158,564 $158,564 0.05 $158,371
PNW Trust 2026-ARTE D 7.43345% 15-APR-2041, 7.43%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,406 $155,406 0.05 $154,990
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) B 6.211% 25-JUL-2034, 6.21%, 07/25/34 RPM 2026-R1A 76089TAB6 - 152,587 $152,599 $152,599 0.05 $152,520
FREMF 2023-K511 Mortgage Trust C 5.633869% 25-NOV-2028, 5.64%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $152,072 $152,072 0.04 $151,387
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 150,643 $150,238 $150,238 0.04 $149,595
MTN Commercial Mortgage Trust 2026-LPFX E 6.560034% 15-MAY-2043, 6.35%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $150,228 $150,228 0.04 $149,470
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $149,472 $149,472 0.04 $149,164
BX Commercial Mortgage Trust 2024-MF C 5.86555% 15-FEB-2039, 5.87%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $148,340 $148,340 0.04 $148,025
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $148,064 $148,064 0.04 $147,775
Parexel International Inc Term Loan B 12-Dec-2031, 6.40%, 12/12/31 PRXL 71911KAF1 - 143,912 $144,438 $144,438 0.04 $143,721
Uniti Services Llc Term Loan B 06-Oct-2032, 7.90%, 10/06/32 UNIT 97381JAK9 - 147,033 $143,525 $143,525 0.04 $142,622
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $143,249 $143,249 0.04 $142,646
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $143,247 $143,247 0.04 $143,033
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $139,783 $139,783 0.04 $137,410
DU00XY7845DB|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP - 139,171 $139,434 $139,434 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 $138,022 $138,022 0.04 $137,748
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 150,000 $137,551 $137,551 0.04 $136,601
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 $135,632 $135,632 0.04 $135,332
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.56%, 01/28/31 TLRD 58711MAK5 - 129,123 $132,363 $132,363 0.04 $129,414
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 130,616 $130,076 $130,076 0.04 $129,855
Pioneer Opco LLC|7.15094|05/16/2033, 7.15%, 05/16/33 VENRES BL5673365 - 122,613 $123,293 $123,293 0.04 $122,635
Homeward Opportunities Fund Trust 2025-RRTL1 M1 6.828% 25-MAR-2040, 6.83%, 03/25/40 HOF 2025-RRTL1 437919AE3 - 120,000 $120,729 $120,729 0.04 $119,978
OneMain Finance Corporation 7.125% 15-MAR-2034, 7.12%, 03/15/34 OMF 682691AP5 - 119,000 $117,797 $117,797 0.03 $116,196
Great Wolf Trust 2024-WOLF G 9.36065% 15-MAR-2039, 9.36%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $117,780 $117,780 0.03 $117,385
TeraWulf Inc. WULF US 88080T104 - 9,202 $116,497 $116,497 0.03 $116,497
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $116,410 $116,410 0.03 $116,193
Lambda Inc Term Loan B 31-Dec-2030, 6.87%, 12/31/30 LAMBCM 51327RAB5 - 114,214 $114,543 $114,543 0.03 $114,129
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 112,536 $113,100 $113,100 0.03 $112,729
Extended Stay America Trust 2025-ESH F 8.02465% 15-OCT-2042, 8.02%, 10/15/42 ESA 2025-ESH 30227TAL4 - 111,822 $111,660 $111,660 0.03 $111,336
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 $110,556 $110,556 0.03 $110,291
NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66 NEE 65339KEH9 - 116,000 $109,683 $109,683 0.03 $109,107
BXHPP Trust 2021-FILM A 4.689% 15-AUG-2036, 4.69%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $106,539 $106,539 0.03 $106,341
BCPE Lightning Buyer Inc|6.61736|09/12/2033, 6.62%, 09/12/33 FDHAER BL5769254 - 102,280 $102,646 $102,646 0.03 $102,101
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 105,000 $101,387 $101,387 0.03 $101,134
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP - 100,412 $100,412 $100,412 0.03 $100,412
BX Commercial Mortgage Trust 2026-CSMO C 5.92465% 15-FEB-2043, 5.92%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,188 $100,188 0.03 $99,974
Zip Asset Securitization Trust 2026-A D 6.31% 15-FEB-2031, 6.31%, 02/18/31 ZIPUS 2026-A 98973QAD1 - 100,000 $99,899 $99,899 0.03 $99,672
Zip Asset Securitization Trust 2026-A E 8.97% 15-FEB-2031, 8.97%, 02/18/31 ZIPUS 2026-A 98973QAE9 - 100,000 $99,855 $99,855 0.03 $99,531
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $99,590 $99,590 0.03 $99,165
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 100,000 $99,014 $99,014 0.03 $98,961
Adi Global Distribution Funding Llc Term Loan 01-Jul-2033, 6.65%, 07/01/33 ADIG 00104SAB9 - 98,400 $98,909 $98,909 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 $98,188 $98,188 0.03 $98,143
CoreWeave, Inc. Class A CRWV US 21873S108 - 1,636 $97,457 $97,457 0.03 $97,457
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $97,360 $97,360 0.03 $97,091
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.12449% 20-MAY-2032, 9.12%, 05/20/32 HACLN 2024-1 44644NAD1 - 94,160 $96,907 $96,907 0.03 $96,042
Post Holdings, Inc. 6.25% 15-OCT-2034, 6.25%, 10/15/34 POST 737446AX2 - 102,000 $96,648 $96,648 0.03 $96,418
Connecticut Avenue Securities, Series 2021-R01 1B2 9.69029% 25-OCT-2041, 9.89%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $96,191 $96,191 0.03 $95,346
Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%, 04/15/29 SAFFA XS2798174434 - 320,000 $94,805 $94,805 0.03 $88,475
Six Flags Entertainment Corporation FUN US 83001C108 - 12,046 $92,875 $92,875 0.03 $92,875
GNMA II TBA 30yr 5% November Delivery, 5.00%, 11/19/26 G2SF 21H0506B3 - 96,000 $91,008 $91,008 0.03 $91,008
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 94,000 $87,696 $87,696 0.03 $87,044
NATL Commercial Mortgage Trust 2026-IND D 6.07465% 15-JUN-2043, 6.07%, 06/15/43 NATL 2026-IND 62881KAG4 - 87,402 $86,819 $86,819 0.03 $86,628
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $80,669 $80,669 0.02 $79,031
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 78,492 $78,007 $78,007 0.02 $77,851
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $72,428 $72,428 0.02 $70,261
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 72,000 $71,964 $71,964 0.02 $71,792
Carrix Inc Delayed Draw/Multi Draw Term Loan 27-Jul-2033, 1.00%, 07/27/33 CARRIX 14456PAN4 - 70,238 $69,888 $69,888 0.02 $69,909
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.44029% 25-JUN-2047, 6.64%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 68,425 $68,235 $68,235 0.02 $68,209
GNMA II TBA 30yr 5.5% November Delivery, 5.50%, 11/19/26 G2SF 21H0526B9 - 68,000 $66,225 $66,225 0.02 $66,225
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 61,211 $61,327 $61,327 0.02 $61,211
Skyshield Us Bidco Ltd Term Loan B 30-Jun-2033, 6.37%, 06/23/33 SMINLN 83087DAB9 - 56,000 $57,406 $57,406 0.02 $56,070
BX Commercial Mortgage Trust 2024-GPA3 B 5.56733% 15-DEC-2039, 5.57%, 12/15/39 BX 2024-GPA3 123910AC5 - 56,700 $56,655 $56,655 0.02 $56,541
Saratoga Food Specialties Llc Term Loan B 30-Sep-2032, 7.11%, 09/30/32 SOLINA 80348KAD0 - 54,862 $55,269 $55,269 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 $52,215 $52,215 0.02 $51,993
Zeus US Bidco LLC|6.4744|08/05/2033, 6.47%, 08/05/33 SNRLN 98956WAE7 - 43,142 $43,059 $43,059 0.01 $43,090
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $36,840 $36,840 0.01 $36,763
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 2.75%, 04/25/33 AEGN 05503BAC0 - 30,604 $30,366 $30,366 0.01 $30,336
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $28,770 $28,770 0.01 $28,716
Connecticut Avenue Securities Trust 2024-R06 1M2 5.29029% 25-SEP-2044, 5.49%, 09/25/44 CAS 2024-R06 20755RAC9 - 25,452 $25,469 $25,469 0.01 $25,462
Connecticut Avenue Securities, Series 2021-R03 1B2 9.19029% 25-DEC-2041, 9.39%, 12/25/41 CAS 2021-R03 20754AAJ2 - 25,121 $25,342 $25,342 0.01 $25,329
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.94029% 25-OCT-2033, 10.14%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,304 $25,304 0.01 $25,292
BCPE Lightning Buyer Inc|6.61736|09/12/2031, 6.62%, 09/12/31 FDHAER BL5769270 - 23,378 $23,395 $23,395 0.01 $23,337
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 31-Jan-2033, 2.75%, 01/31/33 SALOBR 79400JAM0 - 15,596 $15,712 $15,712 0.00 $15,596
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 USCLN 2023-1 90357PAV6 - 12,948 $12,972 $12,972 0.00 $12,965
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $12,928 $12,928 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 970.00 $101,236,172 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - -14.00 $-1,528,625 $0 0.00 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - -59.00 $-6,340,656 $0 0.00 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - -23.00 $-2,439,078 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 14.00 $2,855,781 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -35.00 $-3,765,781 $0 0.00 $0
SEGREGATED CASH SEGCASH $0.00 2,554,683 $2,554,683 $2,554,683 0.76 $2,554,683
BRITISH POUND GBP - 1.00 $1 $1 0.00 $1
CANADIAN DOLLAR CAD - -152,684 $-108,769 $-108,769 -0.03 $-108,769
EURO EUR - -6,154,986 $-6,859,452 $-6,859,452 -2.03 $-6,859,452
US DOLLARS USD MD_142224 - -46,135,778 $-46,135,778 $-46,135,778 -13.64 $-46,135,778
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 4,900,000 $4,900,000 $4,900,000 1.45 $4,900,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -4,900,000 $0 $-4,900,000 -1.45 $-4,900,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 6,000,000 $6,000,000 $6,000,000 1.77 $6,000,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -6,000,000 $0 $-6,000,000 -1.77 $-6,000,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 2,950,000 $2,950,000 $2,950,000 0.87 $2,950,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -2,950,000 $0 $-2,950,000 -0.87 $-2,950,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 6,000,000 $6,000,000 $6,000,000 1.77 $6,000,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -6,000,000 $0 $-6,000,000 -1.77 $-6,000,000
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 55,877 $2,829,053 $1,676 0.00 $1,676
Janus Henderson AAA CLO ETF 05/24/27 - 47103U845 $50.61 79,617 $4,031,009 $1,592 0.00 $1,592
Janus Henderson AAA CLO ETF 01/22/27 - 47103U845 $50.61 79,617 $4,031,009 $1,592 0.00 $1,592
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 55,877 $2,829,053 $0 0.00 $0
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 37,425 $1,894,828 $-1,871 0.00 $-1,871
FX Forward|GBP|11/04/2026 +GBPU - -2,115,027 $-2,815,735 $-2,815,735 -0.83 $-2,815,735
FX Forward|USD|11/04/2026 +GBPU - 2,846,857 $2,846,857 $2,846,857 0.84 $2,846,857
FX Forward|JPY|11/04/2026 +JPYU - -43,486,597 $-275,612 $-275,612 -0.08 $-275,612
FX Forward|USD|11/04/2026 +JPYU - 277,339 $277,339 $277,339 0.08 $277,339
FX Forward|EUR|11/04/2026 +EUR0 - -16,198,356 $-18,057,160 $-18,057,160 -5.34 $-18,057,160
FX Forward|USD|11/04/2026 +EUR0 - 18,761,043 $18,761,043 $18,761,043 5.55 $18,761,043
FX Forward|CAD|11/04/2026 +CAD2 - -294,926 $-210,165 $-210,165 -0.06 $-210,165
FX Forward|USD|11/04/2026 +CAD2 - 211,274 $211,274 $211,274 0.06 $211,274
FX Forward|EUR|11/04/2026 +EURU - 15,598 $17,388 $17,388 0.01 $17,388
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 $21,669 $21,669 0.01 $21,669
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 $-479,344 $-479,344 -0.14 $-479,344
FX Forward|USD|11/04/2026 +EURU - 498,310 $498,310 $498,310 0.15 $498,310
FX Forward|AUD|11/04/2026 +AUDU - -581,943 $-409,343 $-409,343 -0.12 $-409,343
FX Forward|USD|11/04/2026 +AUDU - 412,155 $412,155 $412,155 0.12 $412,155
FX Forward|EUR|11/04/2026 +EUR0 - -476,726 $-531,432 $-531,432 -0.16 $-531,432
FX Forward|USD|11/04/2026 +EUR0 - 554,159 $554,159 $554,159 0.16 $554,159
FX Forward|EUR|11/04/2026 +EUR0 - -460,000 $-512,786 $-512,786 -0.15 $-512,786
FX Forward|USD|11/04/2026 +EUR0 - 534,535 $534,535 $534,535 0.16 $534,535
FX Forward|EUR|11/04/2026 +EURU - 2,378 $2,650 $2,650 0.00 $2,650
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 $548,541 $548,541 0.16 $548,541
FX Forward|USD|11/04/2026 +EUR0 - -575,695 $-575,695 $-575,695 -0.17 $-575,695
FX Forward|EUR|11/04/2026 +EURU - -985,750 $-1,098,867 $-1,098,867 -0.32 $-1,098,867
FX Forward|USD|11/04/2026 +EURU - 1,153,006 $1,153,006 $1,153,006 0.34 $1,153,006
FX Forward|EUR|11/04/2026 +EUR0 - -150,000 $-167,213 $-167,213 -0.05 $-167,213
FX Forward|USD|11/04/2026 +EUR0 - 175,390 $175,390 $175,390 0.05 $175,390
FX Forward|EUR|11/04/2026 +EUR2 - -250,000 $-278,688 $-278,688 -0.08 $-278,688
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 $-1,020,458 $-1,020,458 -0.30 $-1,020,458
FX Forward|USD|11/04/2026 +EUR0 - 1,066,374 $1,066,374 $1,066,374 0.32 $1,066,374
FX Forward|EUR|11/04/2026 +EURU - -580,000 $-646,557 $-646,557 -0.19 $-646,557
FX Forward|USD|11/04/2026 +EURU - 674,173 $674,173 $674,173 0.20 $674,173
FX Forward|EUR|11/04/2026 +EURU - 907,672 $1,011,829 $1,011,829 0.30 $1,011,829
FX Forward|USD|11/04/2026 +EURU - -1,056,455 $-1,056,455 $-1,056,455 -0.31 $-1,056,455
FX Forward|EUR|11/04/2026 +EURU - 421,250 $469,590 $469,590 0.14 $469,590
FX Forward|USD|11/04/2026 +EURU - -491,040 $-491,040 $-491,040 -0.15 $-491,040
FX Forward|EUR|11/04/2026 +EURU - 985,750 $1,098,867 $1,098,867 0.32 $1,098,867
FX Forward|USD|11/04/2026 +EURU - -1,150,503 $-1,150,503 $-1,150,503 -0.34 $-1,150,503
FX Forward|EUR|11/04/2026 +EUR1 - -550,000 $-613,114 $-613,114 -0.18 $-613,114
FX Forward|USD|11/04/2026 +EUR1 - 640,781 $640,781 $640,781 0.19 $640,781
FX Forward|EUR|11/04/2026 +EURU - -501,875 $-559,466 $-559,466 -0.17 $-559,466
FX Forward|USD|11/04/2026 +EURU - 582,907 $582,907 $582,907 0.17 $582,907
FX Forward|EUR|11/04/2026 +EURU - 9,775 $10,897 $10,897 0.00 $10,897
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 $-543,442 $-543,442 -0.16 $-543,442
FX Forward|USD|11/04/2026 +EUR2 - 563,549 $563,549 $563,549 0.17 $563,549
FX Forward|AUD|11/04/2026 +AUDU - 4,293 $3,020 $3,020 0.00 $3,020
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 $-469,590 $-469,590 -0.14 $-469,590
FX Forward|USD|11/04/2026 +EURU - 486,945 $486,945 $486,945 0.14 $486,945
FX Forward|EUR|11/04/2026 +EUR4 - -990,000 $-1,103,605 $-1,103,605 -0.33 $-1,103,605
FX Forward|USD|11/04/2026 +EUR4 - 1,139,130 $1,139,130 $1,139,130 0.34 $1,139,130
FX Forward|EUR|11/04/2026 +EUR2 - -500,000 $-557,376 $-557,376 -0.16 $-557,376
FX Forward|USD|11/04/2026 +EUR2 - 574,102 $574,102 $574,102 0.17 $574,102
FX Forward|EUR|11/04/2026 +EURU - -500,000 $-557,376 $-557,376 -0.16 $-557,376
FX Forward|USD|11/04/2026 +EURU - 574,984 $574,984 $574,984 0.17 $574,984
FX Forward|EUR|11/04/2026 +EURU - -988,750 $-1,102,212 $-1,102,212 -0.33 $-1,102,212
FX Forward|USD|11/04/2026 +EURU - 1,136,322 $1,136,322 $1,136,322 0.34 $1,136,322
FX Forward|EUR|11/04/2026 +EURU - -490,000 $-546,229 $-546,229 -0.16 $-546,229
FX Forward|USD|11/04/2026 +EURU - 561,616 $561,616 $561,616 0.17 $561,616
FX Forward|EUR|11/04/2026 +EUR0 - -390,000 $-434,754 $-434,754 -0.13 $-434,754
FX Forward|USD|11/04/2026 +EUR0 - 445,384 $445,384 $445,384 0.13 $445,384
FX Forward|EUR|11/04/2026 +EURU - 6,599 $7,356 $7,356 0.00 $7,356
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 $-865,345 $-865,345 -0.26 $-865,345
FX Forward|USD|11/04/2026 +GBPU - 861,114 $861,114 $861,114 0.25 $861,114
FX Forward|CAD|11/04/2026 +CADU - -66,519 $-47,402 $-47,402 -0.01 $-47,402
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 $17,676 $17,676 0.01 $17,676
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 $-557,376 $-557,376 -0.16 $-557,376
FX Forward|USD|11/04/2026 +EURU - 562,646 $562,646 $562,646 0.17 $562,646
FX Forward|EUR|11/04/2026 +EUR0 - 7,433 $8,286 $8,286 0.00 $8,286
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 $-787,517 $-787,517 -0.23 $-787,517
FX Forward|USD|11/04/2026 +EURU - 795,358 $795,358 $795,358 0.24 $795,358
FX Forward|EUR|11/04/2026 +EURU - -470,000 $-523,934 $-523,934 -0.15 $-523,934
FX Forward|USD|11/04/2026 +EURU - 526,661 $526,661 $526,661 0.16 $526,661
FX Forward|EUR|11/04/2026 +EUR1 - -600,000 $-668,852 $-668,852 -0.20 $-668,852
FX Forward|USD|11/04/2026 +EUR1 - 673,065 $673,065 $673,065 0.20 $673,065
FX Forward|EUR|11/04/2026 +EURU - 7,348 $8,191 $8,191 0.00 $8,191
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 $-557,376 $-557,376 -0.16 $-557,376
FX Forward|USD|11/04/2026 +EURU - 561,199 $561,199 $561,199 0.17 $561,199
FX Forward|EUR|11/04/2026 +EUR1 - 6,915 $7,709 $7,709 0.00 $7,709
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 $37,155 $37,155 0.01 $37,155
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 $1,863 $1,863 0.00 $1,863
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 $3,735 $3,735 0.00 $3,735
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 $28,289 $28,289 0.01 $28,289
FX Forward|USD|11/04/2026 +EUR2 - -28,427 $-28,427 $-28,427 -0.01 $-28,427
FX Forward|EUR|11/04/2026 +EUR6 - -340,000 $-379,016 $-379,016 -0.11 $-379,016
FX Forward|USD|11/04/2026 +EUR6 - 381,057 $381,057 $381,057 0.11 $381,057
FX Forward|EUR|11/04/2026 +EURU - 1,457,500 $1,624,752 $1,624,752 0.48 $1,624,752
FX Forward|USD|11/04/2026 +EURU - -1,629,714 $-1,629,714 $-1,629,714 -0.48 $-1,629,714
FX Forward|EUR|11/04/2026 +EUR0 - 604,537 $673,910 $673,910 0.20 $673,910
FX Forward|USD|11/04/2026 +EUR0 - -675,968 $-675,968 $-675,968 -0.20 $-675,968
FX Forward|EUR|11/04/2026 - - -349,215 $-389,288 $-389,288 -0.12 $-389,288
FX Forward|USD|11/04/2026 - - 389,569 $389,569 $389,569 0.12 $389,569
FX Forward|EUR|11/04/2026 - - 5,000 $5,574 $5,574 0.00 $5,574
FX Forward|USD|11/04/2026 - - -5,574 $-5,574 $-5,574 0.00 $-5,574

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