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To US Financial Professionals servicing non-US persons

Income ETF Holdings

Full Portfolio Holdings

(As of May 20, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 5.5% June Delivery, 5.50%, 06/11/26 FNCL 01F052664 - 7,928,000 $7,902,765 $7,902,765 4.64 $7,902,765
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 132,061 $7,017,061 $7,017,061 4.12 $7,017,061
UMBS TBA 30yr 5% June Delivery, 5.00%, 06/11/26 FNCL 01F050668 - 5,359,624 $5,222,353 $5,222,353 3.07 $5,222,353
UMBS TBA 30yr 3.5% June Delivery, 3.50%, 06/11/26 FNCL 01F032666 - 5,263,000 $4,734,947 $4,734,947 2.78 $4,734,947
UMBS TBA 30yr 4.5% June Delivery, 4.50%, 06/11/26 FNCL 01F042665 - 4,893,812 $4,650,267 $4,650,267 2.73 $4,650,267
UMBS TBA 30yr 3% June Delivery, 3.00%, 06/11/26 FNCL 01F030660 - 4,748,000 $4,103,393 $4,103,393 2.41 $4,103,393
UMBS TBA 30yr 6% June Delivery, 6.00%, 06/11/26 FNCL 01F060667 - 3,467,000 $3,519,074 $3,519,074 2.07 $3,519,074
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 72,316 $3,432,117 $3,432,117 2.02 $3,432,117
UMBS TBA 30yr 4% June Delivery, 4.00%, 06/11/26 FNCL 01F040669 - 2,414,000 $2,235,149 $2,235,149 1.32 $2,235,149
GNMA II TBA 30yr 3.5% June Delivery, 3.50%, 06/22/26 G2SF 21H032662 - 2,092,000 $1,868,581 $1,868,581 1.10 $1,868,581
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.64516% 25-DEC-2041, 10.65%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,716,074 $1,716,074 1.02 $1,704,358
Connecticut Avenue Securities Trust 2024-R03 2B1 6.44516% 25-MAR-2044, 6.45%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,474,476 $1,474,476 0.87 $1,468,353
GWT Commercial Mortgage Trust 2024-WLF2 D 6.56654% 15-MAY-2041, 6.57%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,336,218 $1,336,218 0.78 $1,334,762
EAST WEST INVS MGMT CLO 2019-1, 4.96%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,235,636 $1,235,636 0.72 $1,230,401
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.44516% 25-NOV-2041, 11.45%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,207,718 $1,207,718 0.71 $1,198,848
Connecticut Avenue Securities Trust 2023-R06 1B2 9.54516% 25-JUL-2043, 9.55%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,092,706 $1,092,706 0.64 $1,086,342
BX Commercial Mortgage Trust 2024-GPA3 C 5.54698% 15-DEC-2039, 5.52%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,089,150 $1,092,692 $1,092,692 0.64 $1,091,690
LSF12 Pillar Investments SARL|5.92|04/29/2033, 5.92%, 04/29/33 LSFPIL BL5670536 - 910,000 $1,061,866 $1,061,866 0.62 $1,058,736
Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,054,578 $1,054,578 0.62 $1,050,415
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.89516% 25-SEP-2041, 9.90%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 1,029,341 $1,052,334 $1,052,334 0.62 $1,045,544
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $995,549 $995,549 0.58 $994,207
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 912,000 $961,702 $961,702 0.56 $949,134
Extended Stay America Trust 2025-ESH D 6.25471% 15-OCT-2042, 6.23%, 10/15/42 ESA 2025-ESH 30227TAG5 - 921,719 $926,518 $926,518 0.54 $925,562
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - 898,969 $903,206 $903,206 0.53 $899,072
Ally Bank/Utah|7.294|03/15/2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 900,000 $900,000 $900,000 0.53 $900,000
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $874,052 $874,052 0.51 $863,880
BLP Trust 2025-IND2 E 7.40471% 15-DEC-2042, 7.38%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 870,000 $872,433 $872,433 0.51 $871,363
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.01879% 25-OCT-2057, 6.02%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 829,251 $856,021 $856,021 0.50 $852,694
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $854,161 $854,161 0.50 $850,356
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 849,000 $846,415 $846,415 0.50 $836,068
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 834,000 $843,649 $843,649 0.49 $827,085
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 788,000 $843,438 $843,438 0.49 $806,227
Connecticut Avenue Securities Trust 2025-R02 1B1 5.59516% 25-FEB-2045, 5.60%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $841,021 $841,021 0.49 $837,925
Fidelity Grand Harbour CLO 2019-1 DR 5.454% 15-JAN-2039, 5.45%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $822,067 $822,067 0.48 $817,631
BX Trust 2025-VLT7 E 7.40471% 15-JUL-2044, 7.38%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $805,837 $805,837 0.47 $804,844
MHP Commercial Mortgage Trust 2022-MHIL G 7.58459% 15-JAN-2039, 7.58%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $803,476 $803,476 0.47 $802,464
SMRT Commercial Mortgage Trust 2022-MINI E 6.32709% 15-JAN-2039, 6.33%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $798,858 $798,858 0.47 $798,015
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $772,975 $772,975 0.45 $757,778
Darktrace Finco Us Llc Term Loan 31-Oct-2031, 6.93%, 10/09/31 DARKLN 52526CAB5 - 801,346 $759,012 $759,012 0.44 $752,536
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 720,000 $756,056 $756,056 0.44 $734,149
BX Commercial Mortgage Trust 2026-XL6 D 5.75471% 15-MAR-2043, 5.73%, 03/15/43 BX 2026-XL6 12433NAG6 - 750,754 $752,886 $752,886 0.44 $752,170
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $752,400 $752,400 0.44 $742,820
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 736,000 $739,340 $739,340 0.43 $723,240
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 718,000 $736,161 $736,161 0.43 $727,276
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $732,084 $732,084 0.43 $729,121
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAL9 - 775,000 $724,321 $724,321 0.42 $715,844
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 724,000 $722,589 $722,589 0.42 $712,996
BX Trust 2024-CNYN D 6.3448% 15-APR-2041, 6.32%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $721,819 $721,819 0.42 $721,060
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $712,274 $712,274 0.42 $709,519
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $702,964 $702,964 0.41 $680,766
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 690,313 $699,088 $699,088 0.41 $693,667
Octagon 75 D2 7.31364% 22-JAN-2038, 7.31%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $696,557 $696,557 0.41 $692,432
Synergy Infrastructure Holdings, LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - 644,000 $696,055 $696,055 0.41 $671,402
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - 666,000 $688,022 $688,022 0.40 $685,524
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 659,000 $687,678 $687,678 0.40 $685,865
Great Wolf Trust 2024-WOLF D 6.51709% 15-MAR-2039, 6.52%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $659,123 $659,123 0.39 $658,413
White Cap Supply Holdings Llc Acquisition 09-Feb-2033, 7.15%, 02/10/33 WHTCAP 96350TAK6 - 660,653 $658,288 $658,288 0.39 $655,533
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 640,516 $657,670 $657,670 0.39 $656,722
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.26879% 25-OCT-2057, 6.27%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 630,243 $652,463 $652,463 0.38 $649,829
APLD ComputeCo 2 LLC 6.75% 15-MAR-2031, 6.75%, 03/15/31 PFORGE 03772CAA1 - 639,000 $651,559 $651,559 0.38 $643,052
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 604,000 $642,476 $642,476 0.38 $631,126
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 617,000 $637,559 $637,559 0.37 $627,061
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 632,000 $627,113 $627,113 0.37 $627,113
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $626,899 $626,899 0.37 $624,386
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.14014% 20-FEB-2034, 8.13%, 02/20/34 HACLN 2026-1 44644NAY5 - 588,818 $612,639 $612,639 0.36 $588,817
Asurion Llc Term Loan B 19-Sep-2030, 7.92%, 09/19/30 ASUCOR 04649VBE9 - 603,578 $605,817 $605,817 0.35 $603,294
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $596,685 $596,685 0.35 $589,749
Loire Finco Luxembourg Sarl|5.761|01/28/2030, 5.76%, 01/28/30 LGCLTD BL5546066 - 500,000 $594,013 $594,013 0.35 $583,693
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - 558,227 $593,228 $593,228 0.35 $579,831
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $591,927 $591,927 0.35 $591,613
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 581,182 $588,894 $588,894 0.35 $588,894
DIOT-SIACI BidCo SAS|5.377|07/26/2032, 5.38%, 07/26/32 SIACFP BL5546108 - 500,000 $587,874 $587,874 0.34 $583,449
Althea Acquisition Bidco SARL|5.328|01/10/2033, 5.33%, 01/10/33 ZENTIV BL5254679 - 500,000 $585,961 $585,961 0.34 $582,693
Gategroup Finance International Sarl|5.622|06/10/2032, 5.62%, 06/10/32 GATESW BL5316619 - 500,000 $585,173 $585,173 0.34 $580,637
Ahlstrom Holding 3 Oy|5.774|05/31/2030, 5.77%, 05/31/30 AHLMUN BL5287117 - 500,000 $584,320 $584,320 0.34 $584,227
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 587,000 $583,804 $583,804 0.34 $581,518
Hologic Inc Term Loan B 14-Jan-2033, 4.83%, 04/07/33 HOLX 43644ABM0 - 500,000 $583,702 $583,702 0.34 $581,055
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - 579,913 $583,231 $583,231 0.34 $578,021
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $582,932 $582,932 0.34 $573,804
Froneri Lux FinCo SARL|5.149|09/30/2032, 5.15%, 09/30/32 ICECR BL5164100 - 500,000 $582,794 $582,794 0.34 $581,049
Cube Safety BidCo AB|5.232|02/21/2033, 5.23%, 02/21/33 AVSGRO BL5557386 - 500,000 $582,402 $582,402 0.34 $581,642
Bond German Bidco 1 GmbH|5.92|05/07/2033, 5.92%, 05/07/33 BSCOAT BL5670437 - 500,000 $582,330 $582,330 0.34 $580,706
Grifols International Services DAC|5.198|04/14/2033, 5.20%, 04/14/33 GRFSM BL5625134 - 500,000 $581,058 $581,058 0.34 $584,268
Financiere Pax SAS|5.635|12/31/2029, 5.63%, 12/31/29 AREWOR BL5354511 - 500,000 $580,055 $580,055 0.34 $575,599
SCIH Salt Holdings Inc. 6.625% 01-MAY-2029, 6.62%, 05/01/29 MORTON 78433BAB4 - 586,000 $579,461 $579,461 0.34 $577,304
Sotheby's ArtFi Master Trust Series 2026-1 D 5.54% 20-JUN-2033, 5.54%, 06/20/33 ARTFI 2026-1A 83589DAE6 - 570,000 $574,245 $574,245 0.34 $564,772
PayPal Holdings, Inc. 5.55% 01-JUN-2036, 5.55%, 06/01/36 PYPL 70450YAW3 - 578,000 $571,810 $571,810 0.33 $571,275
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 589,000 $568,266 $568,266 0.33 $559,170
UMBS TBA 30yr 2.5% June Delivery, 2.50%, 06/11/26 FNCL 01F022667 - 685,000 $566,701 $566,701 0.33 $566,701
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 557,000 $557,538 $557,538 0.33 $554,908
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - 642,000 $556,132 $556,132 0.33 $539,280
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $555,144 $555,144 0.33 $553,407
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 545,050 $552,488 $552,488 0.32 $549,912
Morgan Stanley 5.192% 17-APR-2031, 5.19%, 04/17/31 MS 61747YFZ3 - 543,000 $551,361 $551,361 0.32 $548,699
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 506,000 $549,597 $549,597 0.32 $531,395
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 550,007 $547,874 $547,874 0.32 $547,309
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 541,000 $542,875 $542,875 0.32 $540,313
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.14516% 25-FEB-2042, 12.15%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 507,575 $537,420 $537,420 0.31 $533,311
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 476,000 $533,922 $533,922 0.31 $511,444
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 494,000 $530,988 $530,988 0.31 $506,350
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.16%, 03/18/30 HURVTR 44413EAK4 - 531,585 $530,682 $530,682 0.31 $530,591
SWCH Commercial Mortgage Trust 2025-DATA F 7.86601% 15-FEB-2042, 7.87%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $528,595 $528,595 0.31 $527,898
Bellis Acquisition Co PLC|6.123|05/14/2031, 6.12%, 05/14/31 ASSDLN BL4643740 - 500,000 $528,322 $528,322 0.31 $542,750
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 524,809 $528,224 $528,224 0.31 $527,721
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 501,000 $524,919 $524,919 0.31 $516,882
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $523,365 $523,365 0.31 $510,068
Modena Buyer Llc Term Loan 01-Jul-2031, 7.91%, 07/01/31 ENUSCO 60753DAC8 - 573,560 $521,066 $521,066 0.31 $518,418
Marex Group plc 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 517,000 $517,148 $517,148 0.30 $514,701
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 523,000 $516,734 $516,734 0.30 $514,687
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 575,000 $516,113 $516,113 0.30 $512,663
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.90%, 07/08/30 AMBATH 12658HAL6 - 590,035 $513,657 $513,657 0.30 $510,593
Henley CLO X DAC|5.181|07/20/2040, 5.18%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $511,277 $511,277 0.30 $511,277
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - 493,000 $508,505 $508,505 0.30 $498,337
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 494,723 $506,561 $506,561 0.30 $503,967
Citigroup Inc. 6.5% PERP, 6.50%, 05/15/99 C 172967QK0 - 506,000 $506,234 $506,234 0.30 $505,686
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $502,672 $502,672 0.29 $500,341
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $502,662 $502,662 0.29 $498,557
Syntegon TopCo GmbH|5.481|11/30/2032, 5.48%, 11/30/32 BOSPAC BL5558228 - 430,000 $502,600 $502,600 0.29 $502,295
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $498,949 $498,949 0.29 $488,205
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - 500,000 $498,923 $498,923 0.29 $498,400
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 497,000 $498,618 $498,618 0.29 $497,439
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $496,687 $496,687 0.29 $483,262
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 527,000 $496,258 $496,258 0.29 $486,267
Long Ridge Energy LLC|8.19961|02/19/2032, 8.20%, 02/19/32 LONRID BL4986818 - 486,470 $493,794 $493,794 0.29 $488,143
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.14516% 25-OCT-2041, 11.15%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $491,963 $491,963 0.29 $488,423
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $490,015 $490,015 0.29 $488,894
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.65%, 03/07/33 PROLAM 74274NAM5 - 493,605 $484,263 $484,263 0.28 $482,060
National Commercial Mortgage Trust 2026-IND|6.8|06/15/2043, 6.80%, 06/15/43 NATL 2026-IND 62881KAJ8 - 480,000 $480,000 $480,000 0.28 $480,000
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $479,436 $479,436 0.28 $478,235
TeamSystem S.p.A. FRN 31-JUL-2031, 5.70%, 07/31/31 TITANL YW4172816 - 420,000 $479,305 $479,305 0.28 $476,560
Arini European CLO II DR 5.354% 15-OCT-2038, 5.35%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $472,038 $472,038 0.28 $469,549
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $471,053 $471,053 0.28 $470,610
Ensemble Rcm Llc Term Loan B 01-Jan-2033, 6.66%, 02/09/33 ENSHLT 29359BAH4 - 465,309 $465,517 $465,517 0.27 $463,708
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $464,441 $464,441 0.27 $462,672
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 447,330 $464,186 $464,186 0.27 $442,466
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 6.03%, 04/10/43 GGP 2026-2PAK 37441HAA9 - 468,000 $464,071 $464,071 0.27 $462,504
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 463,623 $461,745 $461,745 0.27 $461,319
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 420,000 $460,437 $460,437 0.27 $455,450
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $458,190 $458,190 0.27 $440,576
American Airlines Inc|6.6128|05/20/2033, 6.61%, 05/20/33 AAL BL5697950 - 464,000 $457,144 $457,144 0.27 $459,360
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 440,000 $454,156 $454,156 0.27 $449,747
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - 447,000 $451,748 $451,748 0.26 $451,246
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $449,201 $449,201 0.26 $448,722
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $446,899 $446,899 0.26 $438,605
JPMorgan Chase & Co. Depositary Shs Repr 1/10th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser KK, 3.65%, 09/01/99 JPM 48128BAN1 - 441,000 $444,282 $444,282 0.26 $440,705
Cyprium Corporation 6.375% 15-APR-2034, 6.38%, 04/15/34 VGNT 23292NAB4 - 446,000 $443,354 $443,354 0.26 $438,379
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - 461,000 $442,606 $442,606 0.26 $441,454
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - 458,000 $440,679 $440,679 0.26 $432,435
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $437,990 $437,990 0.26 $436,149
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $434,855 $434,855 0.25 $434,326
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $433,357 $433,357 0.25 $432,636
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 435,000 $433,083 $433,083 0.25 $431,107
BX Commercial Mortgage Trust 2026-CSMO D 6.10471% 15-FEB-2043, 6.08%, 02/15/43 BX 2026-CSMO 12433LAG0 - 430,000 $432,913 $432,913 0.25 $432,478
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $432,723 $432,723 0.25 $420,108
Winterfell Financing Sarl|7.254|05/04/2028, 7.25%, 05/04/28 STKGRP BL4232304 - 500,000 $426,677 $426,677 0.25 $415,657
SoftBank Group Corp. 6.875% 10-JAN-2031, 6.88%, 01/10/31 SOFTBK YN8694278 - 425,000 $426,097 $426,097 0.25 $415,464
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 422,822 $424,576 $424,576 0.25 $422,497
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - 534,000 $421,375 $421,375 0.25 $405,711
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 421,000 $415,783 $415,783 0.24 $410,670
Azuria Water Solutions Inc Term Loan B 27-Jan-2033, 6.42%, 02/28/33 AEGN 05503BAB2 - 414,811 $415,360 $415,360 0.24 $413,882
Proofpoint Inc Term Loan 31-Aug-2028, 6.70%, 08/31/28 PFPT 74345HAJ0 - 421,151 $413,718 $413,718 0.24 $409,721
Polus Eu Clo Xxi Design AB FLTG 39, 4.70%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $410,643 $410,643 0.24 $410,643
North Westerly V Leveraged Loan Strategies CLO DAC|5.655|07/20/2039, 5.66%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $408,413 $408,413 0.24 $408,221
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 394,000 $406,407 $406,407 0.24 $391,895
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $405,826 $405,826 0.24 $402,471
Galaxy XXVI CLO Ltd., 6.41%, 07/31/26 GLXYT 2025-1 362922AA4 - 401,846 $405,210 $405,210 0.24 $403,994
BX Commercial Mortgage Trust 2024-AIR2 D 6.44545% 15-OCT-2041, 6.42%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $405,073 $405,073 0.24 $404,641
Connecticut Avenue Securities Trust 2022-R01 1B2 9.64516% 25-DEC-2041, 9.65%, 12/25/41 CAS 2022-R01 20754LAJ8 - 389,503 $402,032 $402,032 0.24 $399,527
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - 406,000 $400,164 $400,164 0.23 $394,835
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 395,000 $397,337 $397,337 0.23 $393,210
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - 391,000 $391,408 $391,408 0.23 $386,423
LEX Trust 2026-450 D 5.97709% 15-MAR-2043, 5.98%, 03/15/43 LEXT 2026-450 501970AG2 - 389,000 $390,845 $390,845 0.23 $390,457
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $390,763 $390,763 0.23 $386,720
QTS Issuer ABS II, Series 2026-1 B_2601 6.729% 05-JAN-2056, 6.73%, 01/05/56 QTSII 2026-1A 74690FAS5 - 392,305 $388,627 $388,627 0.23 $387,454
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - 380,000 $387,387 $387,387 0.23 $373,264
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $386,616 $386,616 0.23 $372,644
Fair Oaks Loan Funding VII DAC|3.981|07/15/2039, 3.98%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $383,803 $383,803 0.22 $383,803
Inspired Education US Holdings Inc|6.41339|02/28/2031, 6.41%, 02/28/31 INSHOL BL5508348 - 382,692 $383,646 $383,646 0.22 $382,214
M&T Bank Corporation Depositary Shs Repr 1/10th Fix-to-Fltg Non-Cum Red Perp Pfd Rg Sh Ser I, 3.50%, 03/01/99 MTB 55261FAN4 - 384,000 $382,766 $382,766 0.22 $379,779
Capital One Financial Corp 3.950 % Fixed-to-Fltg Non-Cum Perp Pfd Registered Shs Series M, 3.95%, 09/01/99 COF 14040HCF0 - 380,000 $381,040 $381,040 0.22 $377,704
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 381,000 $380,479 $380,479 0.22 $379,104
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 375,000 $380,332 $380,332 0.22 $369,832
U.S. Bancorp Contingent Convertable Notes Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser N, 3.70%, 01/15/99 USB 902973BC9 - 383,000 $379,096 $379,096 0.22 $377,679
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $373,842 $373,842 0.22 $372,087
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - 353,000 $373,645 $373,645 0.22 $366,044
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $373,279 $373,279 0.22 $366,889
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.89014% 20-SEP-2033, 6.88%, 09/20/33 HACLN 2025-2 44644NAR0 - 372,030 $372,396 $372,396 0.22 $372,325
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $366,433 $366,433 0.21 $365,068
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 361,644 $364,974 $364,974 0.21 $361,973
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $363,427 $363,427 0.21 $360,565
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $362,895 $362,895 0.21 $356,410
Jones Deslauriers Insurance Management Inc|6.66339|02/02/2033, 6.66%, 02/02/33 NAVCOR BL5337474 - 362,000 $361,326 $361,326 0.21 $359,918
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVENT 76884GAA3 - 353,000 $357,755 $357,755 0.21 $355,549
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 346,000 $355,901 $355,901 0.21 $347,878
BX Trust 2024-VLT4 E 6.544114% 15-JUN-2041, 6.52%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $351,850 $351,850 0.21 $351,464
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $351,569 $351,569 0.21 $347,618
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.29516% 25-FEB-2045, 5.30%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 350,000 $351,520 $351,520 0.21 $350,285
Revolution Medicines, Inc 0.5% 01-MAY-2033, 0.50%, 05/01/33 RVMD 76155XAA8 - 310,000 $350,253 $350,253 0.21 $350,106
BXHPP Trust 2021-FILM B 4.669% 15-AUG-2036, 4.64%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $349,043 $349,043 0.20 $348,753
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $346,646 $346,646 0.20 $346,297
Wayfair LLC 7.125% 31-MAY-2034, 7.12%, 05/31/34 W 94419NAD9 - 343,000 $345,394 $345,394 0.20 $345,190
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $345,389 $345,389 0.20 $338,309
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 348,250 $345,353 $345,353 0.20 $345,027
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - 393,000 $345,284 $345,284 0.20 $342,631
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 345,000 $343,086 $343,086 0.20 $341,731
BioMarin Pharmaceutical Inc. BMRN US 09061G101 - 6,823 $342,515 $342,515 0.20 $342,515
Uniti Services Llc Term Loan B 06-Oct-2032, 7.65%, 10/06/32 UNIT 97381JAK9 - 334,902 $336,277 $336,277 0.20 $334,695
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $334,652 $334,652 0.20 $333,482
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $333,793 $333,793 0.20 $324,655
GS Mortgage Securities Corporation Trust 2025-800D A 6.30471% 17-NOV-2041, 6.31%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $332,238 $332,238 0.19 $330,329
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - 330,000 $331,264 $331,264 0.19 $330,916
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 335,000 $331,012 $331,012 0.19 $329,671
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 336,000 $330,130 $330,130 0.19 $326,126
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $328,418 $328,418 0.19 $325,608
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.40%, 02/05/31 FISITA YI4040550 - 280,000 $327,597 $327,597 0.19 $326,779
Palmer Square European CLO 2021-2 DR 5.354% 15-MAR-2038, 5.35%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $327,404 $327,404 0.19 $325,662
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - 325,000 $326,740 $326,740 0.19 $325,066
Polus Eu Clo Xxi Design AB FLTG 39, 4.20%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $326,627 $326,627 0.19 $326,627
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 321,000 $325,909 $325,909 0.19 $314,540
MHP Commercial Mortgage Trust 2021-STOR F 5.94248% 15-JUL-2038, 5.94%, 07/15/38 MHP 2021-STOR 55293BAM7 - 325,000 $325,126 $325,126 0.19 $324,804
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $324,710 $324,710 0.19 $323,054
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 316,719 $321,044 $321,044 0.19 $320,634
HSBC Holdings Plc 6.75% PERP, 6.75%, 11/18/99 HSBC 404280FR5 - 320,000 $318,227 $318,227 0.19 $318,047
CoreWeave Financing DDTL V LLC|8.1522|11/17/2031, 8.15%, 11/17/31 CRWC 21882DAB6 - 310,000 $317,119 $317,119 0.19 $315,856
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.616865% 27-SEP-2052, 0.89%, 09/27/52 BAMLL 05494BAJ6 - 327,626 $314,799 $314,799 0.18 $314,395
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 315,000 $314,249 $314,249 0.18 $312,753
Bain Capital Euro CLO 2024-2 DAC|5.281|01/15/2037, 5.28%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $313,738 $313,738 0.18 $313,738
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - 303,000 $312,025 $312,025 0.18 $306,874
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.24516% 25-DEC-2031, 7.25%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 307,566 $311,545 $311,545 0.18 $310,059
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $310,936 $310,936 0.18 $310,572
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 311,000 $308,286 $308,286 0.18 $307,949
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/34 RPM 2026-R1A 76089TAA8 - 305,847 $307,569 $307,569 0.18 $306,319
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $307,431 $307,431 0.18 $299,995
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 302,000 $303,455 $303,455 0.18 $301,960
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $302,780 $302,780 0.18 $301,744
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 302,000 $301,684 $301,684 0.18 $300,640
BX Trust 2026-CIP E 6.75% 15-MAY-2028, 6.75%, 05/15/38 BX 2026-CIP 123917AJ5 - 300,000 $300,544 $300,544 0.18 $300,544
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 $300,094 $300,094 0.18 $299,804
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - 301,000 $298,721 $298,721 0.18 $298,425
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $296,916 $296,916 0.17 $293,836
Connecticut Avenue Securities Trust 2022-R07 1B2 15.64516% 25-JUN-2042, 15.65%, 06/25/42 CAS 2022-R07 20754MAL1 - 260,263 $292,827 $292,827 0.17 $290,112
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - 295,452 $292,541 $292,541 0.17 $291,449
North Westerly V Leveraged Loan Strategies CLO DAC|4.605|07/20/2039, 4.61%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $291,698 $291,698 0.17 $291,587
SCG Trust 2025-SNIP E 7.02709% 15-SEP-2042, 7.03%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $291,430 $291,430 0.17 $291,091
Jubilee CLO 2026-XXXIV DAC|4.231|01/15/2041, 4.23%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $290,498 $290,498 0.17 $290,498
Jubilee CLO 2026-XXXIV DAC|5.231|01/15/2041, 5.23%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $290,498 $290,498 0.17 $290,498
Capital Four Clo XII DAC|4.231|07/15/2039, 4.23%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $290,498 $290,498 0.17 $290,498
Capital Four Clo XII DAC|5.181|07/15/2039, 5.18%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $290,498 $290,498 0.17 $290,498
Henley CLO X DAC|4.131|07/20/2040, 4.13%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $290,498 $290,498 0.17 $290,498
Fair Oaks Loan Funding VII DAC|5.231|07/15/2039, 5.23%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $290,498 $290,498 0.17 $290,498
BX Trust 2025-ROIC E 6.596% 15-FEB-2042, 6.57%, 03/15/30 BX 2025-ROIC 05593VAN3 - 290,150 $290,357 $290,357 0.17 $290,039
BX Trust 2026-CART D 5.55471% 15-FEB-2036, 5.53%, 02/15/36 BX 2026-CART 12433MAG8 - 290,000 $290,086 $290,086 0.17 $289,819
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.21%, 05/24/30 AHLMUN 78475BAB3 - 288,942 $288,587 $288,587 0.17 $285,226
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $285,983 $285,983 0.17 $281,124
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $284,563 $284,563 0.17 $276,503
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - 280,000 $283,202 $283,202 0.17 $280,090
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $283,095 $283,095 0.17 $277,733
Extended Stay America Trust 2026-ESH2 E 6.55471% 15-FEB-2043, 6.53%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $282,355 $282,355 0.17 $282,051
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 $282,252 $282,252 0.17 $280,975
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - 273,000 $281,642 $281,642 0.16 $276,437
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 284,000 $281,476 $281,476 0.16 $277,201
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.29%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $280,226 $280,226 0.16 $279,389
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.74516% 25-SEP-2041, 5.75%, 09/25/41 STACR 2021-HQA3 35564KJP5 - 277,867 $279,975 $279,975 0.16 $278,910
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.65%, 11/24/31 RIVER 76837PAC7 - 280,000 $279,157 $279,157 0.16 $276,500
Gloves Buyer Inc Term Loan B 21-May-2032, 7.65%, 05/24/32 PROINP 37987UAG7 - 276,864 $278,133 $278,133 0.16 $276,779
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $277,784 $277,784 0.16 $276,762
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $277,066 $277,066 0.16 $276,810
Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32 AXIS 2025-1A 03237FAE5 - 275,000 $276,348 $276,348 0.16 $275,003
Extended Stay America Trust 2026-ESH2 F 7.40471% 15-FEB-2043, 7.38%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $274,055 $274,055 0.16 $273,721
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - 269,000 $272,361 $272,361 0.16 $269,278
INEOS US Petrochem LLC|8.00217|03/29/2029, 8.00%, 03/29/29 STYRO BL4462091 - 290,040 $271,817 $271,817 0.16 $270,463
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $270,184 $270,184 0.16 $269,188
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $269,089 $269,089 0.16 $262,640
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $267,391 $267,391 0.16 $261,861
Veritiv Operating Co|7.69961|11/29/2030, 7.70%, 11/29/30 VRTV 92338TAB2 - 272,278 $263,418 $263,418 0.15 $260,480
TEXAS Commercial Mortgage Trust 2025-TWR D 6.71769% 15-APR-2042, 6.72%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $262,346 $262,346 0.15 $262,042
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $259,901 $259,901 0.15 $257,756
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 263,000 $259,834 $259,834 0.15 $255,115
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 245,133 $252,810 $252,810 0.15 $241,915
Xcel Energy Inc. 5.75% 03-DEC-2056, 5.75%, 12/03/56 XEL 98389BBF6 - 254,000 $252,191 $252,191 0.15 $249,027
Connecticut Avenue Securities Trust 2022-R06 1M2 7.49516% 25-MAY-2042, 7.50%, 05/25/42 CAS 2022-R06 20754NAK1 - 243,000 $250,555 $250,555 0.15 $249,341
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 248,229 $250,550 $250,550 0.15 $248,591
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.04516% 25-NOV-2050, 11.05%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $250,121 $250,121 0.15 $248,611
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.15 $250,000
Lavender Dutch Borrowerco Bv Term Loan B 17-Sep-2032, 6.95%, 12/31/32 LAVEND 51944RAB8 - 248,596 $249,724 $249,724 0.15 $247,276
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - 229,000 $248,464 $248,464 0.15 $242,357
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 256,000 $247,851 $247,851 0.15 $245,270
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $247,643 $247,643 0.15 $243,268
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $244,805 $244,805 0.14 $244,598
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 237,746 $244,655 $244,655 0.14 $237,346
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 244,000 $244,545 $244,545 0.14 $242,308
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $242,809 $242,809 0.14 $242,594
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 239,000 $241,717 $241,717 0.14 $240,892
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $240,246 $240,246 0.14 $239,184
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 241,000 $238,432 $238,432 0.14 $236,293
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 231,652 $235,747 $235,747 0.14 $235,437
Rocket Software Inc|7.40217|11/28/2028, 7.40%, 11/28/28 ROCSOF 77313DAW1 - 239,397 $232,478 $232,478 0.14 $231,691
Sword Purchaser, LLC 10.5% 15-APR-2034, 10.50%, 04/15/34 SEE 87110CAA5 - 225,000 $231,421 $231,421 0.14 $228,664
MetroNet Infrastructure Issuer, Series 2026-1 C_2026_1 7.1% 20-APR-2056, 7.10%, 04/20/56 MNET 2026-1A 59170JBL1 - 229,000 $230,997 $230,997 0.14 $228,242
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $230,760 $230,760 0.14 $229,947
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 227,652 $227,691 $227,691 0.13 $226,784
Taurus 2025-3 UK D 6.5463% 20-JUL-2035, 6.54%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $227,235 $227,235 0.13 $226,692
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 218,891 $226,885 $226,885 0.13 $218,942
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 233,688 $226,587 $226,587 0.13 $220,340
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 230,022 $225,040 $225,040 0.13 $224,818
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - 170,000 $224,646 $224,646 0.13 $223,247
Sword Purchaser Llc Term Loan B 05-Mar-2033, 7.65%, 04/11/33 SEE 87110SAB8 - 231,618 $224,140 $224,140 0.13 $223,106
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.19%, 03/17/31 PRIMBP 70082HAE6 - 219,725 $221,350 $221,350 0.13 $219,409
PennyMac Financial Services, Inc. PFSI US 70932M107 - 2,515 $219,786 $219,786 0.13 $219,031
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $219,625 $219,625 0.13 $218,766
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $219,100 $219,100 0.13 $216,417
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - 207,000 $217,191 $217,191 0.13 $210,314
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $216,213 $216,213 0.13 $214,180
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $214,606 $214,606 0.13 $209,453
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - 214,000 $214,572 $214,572 0.13 $214,291
Connecticut Avenue Securities Trust 2025-R01 1B1 5.34516% 25-JAN-2045, 5.35%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $212,748 $212,748 0.12 $211,991
Extended Stay America Trust 2025-ESH E 7.00471% 15-OCT-2042, 6.98%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 210,926 $212,539 $212,539 0.12 $212,294
Albion Financing 1 SARL 7.0% 21-MAY-2030, 7.00%, 05/21/30 AGKLN 01330AAA4 - 202,000 $210,765 $210,765 0.12 $208,173
Spa US HoldCo Inc|7.96122|02/04/2028, 7.96%, 02/04/28 AHLMUN BL3566777 - 208,368 $209,575 $209,575 0.12 $207,179
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - 205,000 $207,729 $207,729 0.12 $207,665
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - 197,000 $206,876 $206,876 0.12 $205,973
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $204,967 $204,967 0.12 $204,782
Asurion, LLC 8.375% 01-FEB-2034, 8.38%, 02/01/34 ASUCOR 045941AB7 - 206,000 $204,303 $204,303 0.12 $198,983
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $203,668 $203,668 0.12 $203,668
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - 198,000 $203,462 $203,462 0.12 $202,274
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $203,213 $203,213 0.12 $199,935
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $201,976 $201,976 0.12 $201,749
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.44516% 25-JUL-2048, 5.45%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 200,893 $201,842 $201,842 0.12 $201,113
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 199,000 $199,735 $199,735 0.12 $198,551
BioMarin Pharmaceutical Inc. 5.5% 15-FEB-2034, 5.50%, 02/15/34 BMRN 09061GAL5 - 200,000 $199,677 $199,677 0.12 $196,652
Channel EF 2026-1 LLC|6.2|01/17/2034, 6.20%, 01/17/34 CPEF 2026-1A 15915AAE9 - 200,000 $199,570 $199,570 0.12 $199,501
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.53%, 10/15/32 SAZGR YK5244370 - 170,000 $198,617 $198,617 0.12 $198,526
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $198,487 $198,487 0.12 $197,722
SCG Commercial Mortgage Trust 2025-FLWR E 6.37709% 15-AUG-2042, 6.38%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $198,038 $198,038 0.12 $197,825
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 193,000 $196,235 $196,235 0.11 $193,741
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $195,709 $195,709 0.11 $193,695
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 192,862 $195,489 $195,489 0.11 $193,965
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 183,547 $193,171 $193,171 0.11 $192,893
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $191,734 $191,734 0.11 $191,730
Reneu Redi Q-1 Trust 2026-RTL1|5.892|06/25/2041, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $189,000 $189,000 0.11 $189,000
Salas O'brien Inc|6.40217|01/31/2033, 6.40%, 01/31/33 SALOBR BL5450335 - 187,157 $187,991 $187,991 0.11 $187,391
GNMA II TBA 30yr 4% June Delivery, 4.00%, 06/22/26 G2SF 21H040665 - 204,000 $187,813 $187,813 0.11 $187,813
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.95%, 10/28/30 QLIK 74339DAN8 - 250,321 $186,655 $186,655 0.11 $183,986
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 $186,225 $186,225 0.11 $186,034
Heartland Dental Llc Term Loan 25-Aug-2032, 7.71%, 08/25/32 HEARTL 42236WAX5 - 186,000 $185,953 $185,953 0.11 $185,794
Pioneer OpCo LLC 7.0% 15-MAY-2033, 7.00%, 05/15/33 VENRES 72382NAA4 - 176,000 $178,484 $178,484 0.10 $178,245
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $177,141 $177,141 0.10 $174,808
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) B 6.211% 25-JUL-2034, 6.21%, 07/25/34 RPM 2026-R1A 76089TAB6 - 176,000 $177,134 $177,134 0.10 $176,345
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - 200,000 $176,950 $176,950 0.10 $171,000
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $176,750 $176,750 0.10 $176,608
ALA Trust 2025-OANA D 6.74572% 15-JUN-2040, 6.72%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $176,746 $176,746 0.10 $176,549
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 174,604 $174,799 $174,799 0.10 $174,662
Mineral Resources Ltd|6.25|05/01/2034, 6.25%, 05/01/34 MINAU 603051AH6 - 176,000 $173,861 $173,861 0.10 $173,189
GWT Commercial Mortgage Trust 2024-WLF2 E 7.26552% 15-MAY-2041, 7.27%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $171,486 $171,486 0.10 $171,279
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 169,287 $168,489 $168,489 0.10 $168,318
SWCH Commercial Mortgage Trust 2025-DATA E 6.96731% 15-FEB-2042, 6.97%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $168,105 $168,105 0.10 $167,907
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.3602% 15-NOV-2036, 6.36%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 165,000 $165,123 $165,123 0.10 $164,948
Aligned Data Centers Issuer, Series 2021-1 A2_2021_1 1.937% 15-AUG-2046, 1.94%, 08/15/46 ADC 2021-1A 01627AAA6 - 164,000 $163,057 $163,057 0.10 $163,004
Six Flags Entertainment Corporation 7.25% 15-MAY-2031, 7.25%, 05/15/31 FUN 83001AAD4 - 162,000 $161,059 $161,059 0.09 $160,863
TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $160,478 $160,478 0.09 $160,204
BX Trust 2026-CIP D 5.75% 15-MAY-2028, 5.75%, 05/15/38 BX 2026-CIP 123917AG1 - 160,000 $160,269 $160,269 0.09 $160,269
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $158,429 $158,429 0.09 $157,681
MTN Commercial Mortgage Trust 2026-LPFX E 6.560034% 15-MAY-2043, 6.56%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $158,312 $158,312 0.09 $157,732
Mens Wearhouse Llc Term Loan B 01-Dec-2031, 9.41%, 01/28/31 TLRD 58711MAK5 - 154,157 $156,674 $156,674 0.09 $155,603
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - 162,638 $156,635 $156,635 0.09 $156,260
PNW Trust 2026-ARTE D 7.13589% 15-APR-2041, 7.14%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $154,811 $154,811 0.09 $154,626
FREMF 2023-K511 Mortgage Trust C 5.634155% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $153,044 $153,044 0.09 $151,734
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 149,794 $152,071 $152,071 0.09 $151,905
BX Commercial Mortgage Trust 2024-MF C 5.59561% 15-FEB-2039, 5.57%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,267 $149,267 0.09 $149,129
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $149,119 $149,119 0.09 $148,985
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $148,501 $148,501 0.09 $148,359
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $148,004 $148,004 0.09 $146,888
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $146,379 $146,379 0.09 $143,258
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $145,868 $145,868 0.09 $145,039
Parexel International Inc Term Loan B 31-Dec-2031, 6.40%, 12/12/31 PRXL 71911KAF1 - 144,638 $145,389 $145,389 0.09 $144,849
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - 136,000 $145,290 $145,290 0.09 $142,910
Caesars Entertainment, Inc. CZR US 12769G100 - 5,248 $144,582 $144,582 0.08 $144,582
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) D_2026_1 5.193% 15-MAR-2056, 5.19%, 03/15/56 VBTEL 2026-1A 91825HAC8 - 146,000 $143,481 $143,481 0.08 $143,355
Las Vegas Sands Corp. 5.3% 15-MAY-2031, 5.30%, 05/15/31 LVS 517834AR8 - 142,000 $141,082 $141,082 0.08 $140,915
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 138,584 $140,888 $140,888 0.08 $140,677
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - 131,000 $138,493 $138,493 0.08 $135,309
Arista Networks Inc ANET US 040413205 - 979.00 $137,540 $137,540 0.08 $137,540
Project Alpha Intermediate Holding Inc|8.69961|05/09/2033, 8.70%, 05/09/33 QLIK BL4806313 - 227,000 $136,782 $136,782 0.08 $133,930
Cogent Biosciences, Inc. 1.625% 15-NOV-2031, 1.62%, 11/15/31 COGT 19240QAA0 - 117,000 $132,534 $132,534 0.08 $132,502
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) F_2026_1 6.843% 15-MAR-2056, 6.84%, 03/15/56 VBTEL 2026-1A 91825HAE4 - 128,000 $128,104 $128,104 0.08 $127,958
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.89014% 20-MAY-2032, 8.88%, 05/20/32 HACLN 2024-1 44644NAD1 - 117,910 $126,852 $126,852 0.07 $119,172
Pioneer Opco LLC|6.8993|05/16/2033, 6.90%, 05/16/33 VENRES BL5673365 - 122,613 $123,751 $123,751 0.07 $123,328
Osaic Holdings Inc Term Loan 01-Aug-2032, 6.16%, 08/02/32 ADVGRO 68773JAJ9 - 123,000 $123,206 $123,206 0.07 $122,764
UMBS TBA 30yr 6.5% June Delivery, 6.50%, 06/11/26 FNCL 01F062663 - 116,703 $120,737 $120,737 0.07 $120,737
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $118,345 $118,345 0.07 $118,245
Great Wolf Trust 2024-WOLF G 9.06309% 15-MAR-2039, 9.06%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $117,908 $117,908 0.07 $117,731
Extended Stay America Trust 2025-ESH F 7.75471% 15-OCT-2042, 7.73%, 10/15/42 ESA 2025-ESH 30227TAL4 - 112,687 $113,518 $113,518 0.07 $113,373
BXHPP Trust 2021-FILM A 4.419% 15-AUG-2036, 4.39%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $111,620 $111,620 0.07 $111,534
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.09516% 25-OCT-2044, 5.10%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 110,607 $110,983 $110,983 0.07 $110,607
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.45%, 03/29/29 VICTRA 50226BAN8 - 111,169 $110,976 $110,976 0.07 $109,779
Reno De Medici S.p.A. FRN 15-APR-2029, 7.10%, 04/15/29 SAFFA XS2798174434 - 320,000 $104,486 $104,486 0.06 $92,972
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 112,000 $103,702 $103,702 0.06 $103,571
BFLD Commercial Mortgage Trust 2025-5MW|7.91263|10/10/2042, 7.91%, 10/10/42 BFLD 2025-5MW 088921AE1 - 100,000 $102,885 $102,885 0.06 $102,423
BX Commercial Mortgage Trust 2026-CSMO C 5.65471% 15-FEB-2043, 5.63%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,611 $100,611 0.06 $100,517
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $100,574 $100,574 0.06 $99,789
National Commercial Mortgage Trust 2026-IND|5.8|06/15/2043, 5.80%, 06/15/43 NATL 2026-IND 62881KAG4 - 100,000 $100,000 $100,000 0.06 $100,000
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 100,000 $99,607 $99,607 0.06 $99,149
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $99,517 $99,517 0.06 $99,133
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $98,166 $98,166 0.06 $98,042
BX Commercial Mortgage Trust 2026-XL6 E 6.65471% 15-MAR-2043, 6.63%, 03/15/43 BX 2026-XL6 12433NAJ0 - 97,883 $97,472 $97,472 0.06 $97,364
Connecticut Avenue Securities, Series 2021-R01 1B2 9.64516% 25-OCT-2041, 9.65%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $97,378 $97,378 0.06 $96,767
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 95,854 $96,016 $96,016 0.06 $95,928
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.50964% 25-SEP-2048, 11.51%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 84,000 $95,787 $95,787 0.06 $95,142
GNMA II TBA 30yr 5% June Delivery, 5.00%, 06/22/26 G2SF 21H050664 - 96,000 $93,989 $93,989 0.06 $93,989
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - 87,000 $91,793 $91,793 0.05 $89,763
NXP Semiconductors NV NXPI US N6596X109 - 284.00 $88,083 $88,083 0.05 $88,083
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $86,596 $86,596 0.05 $84,369
Six Flags Entertainment Corporation FUN US 83001C108 - 4,252 $83,212 $83,212 0.05 $83,212
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $81,937 $81,937 0.05 $80,030
Lumentum Holdings, Inc. LITE US 55024U109 - 89.00 $77,258 $77,258 0.05 $77,258
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $76,114 $76,114 0.04 $75,176
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.39516% 25-JUN-2047, 6.40%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 74,197 $75,927 $75,927 0.04 $75,611
Connecticut Avenue Securities, Series 2021-R02 2B2 9.84516% 25-NOV-2041, 9.85%, 11/25/41 CAS 2021-R02 20754KAJ0 - 70,000 $72,138 $72,138 0.04 $71,678
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $71,984 $71,984 0.04 $71,773
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.40%, 09/08/32 CHAGRO 15963CAE6 - 71,633 $71,910 $71,910 0.04 $71,668
GNMA II TBA 30yr 5.5% June Delivery, 5.50%, 06/22/26 G2SF 21H052660 - 68,000 $67,953 $67,953 0.04 $67,953
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $66,392 $66,392 0.04 $65,531
BX Commercial Mortgage Trust 2024-GPA3 B 5.29733% 15-DEC-2039, 5.27%, 12/15/39 BX 2024-GPA3 123910AC5 - 63,514 $63,697 $63,697 0.04 $63,641
Mobility Global Inc|5.45|06/15/2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 59,000 $59,343 $59,343 0.03 $59,343
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 27-Jan-2033, 6.43%, 02/28/33 AEGN 05503BAC0 - 55,308 $55,382 $55,382 0.03 $55,184
Saratoga Food Specialties LLC|6.8963|09/20/2032, 6.90%, 09/20/32 SOLINA BL5684719 - 55,000 $55,053 $55,053 0.03 $55,000
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 54,118 $54,506 $54,506 0.03 $54,467
Mobility Global Inc|6.05|06/15/2036, 6.05%, 06/15/36 MBGL 60744MAC0 - 49,000 $49,340 $49,340 0.03 $49,340
Mobility Global Inc|5.05|06/15/2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 49,000 $49,143 $49,143 0.03 $49,143
Connecticut Avenue Securities Trust 2024-R06 1M2 5.24516% 25-SEP-2044, 5.25%, 09/25/44 CAS 2024-R06 20755RAC9 - 43,618 $43,819 $43,819 0.03 $43,666
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - 41,000 $41,360 $41,360 0.02 $41,005
UMBS TBA 30yr 6.5% July Delivery, 6.50%, 07/13/26 FNCL 01F062671 - 36,297 $37,478 $37,478 0.02 $37,478
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $37,049 $37,049 0.02 $37,013
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 USCLN 2023-1 90357PAV6 - 34,633 $35,018 $35,018 0.02 $34,849
Salas O'brien Inc|6.42434|01/31/2033, 6.42%, 01/31/33 SALOBR BL5450350 - 31,193 $31,226 $31,226 0.02 $31,232
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $28,736 $28,736 0.02 $28,711
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $28,484 $28,484 0.02 $28,125
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.89516% 25-OCT-2033, 9.90%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,295 $25,295 0.01 $25,162
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,479 $13,479 0.01 $0
Directv Financing Llc Term Loan B 02-Aug-2029, 9.18%, 08/02/29 DTV 25460HAD4 - 5,531 $5,567 $5,567 0.00 $5,552
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - 11.00 $1,203,469 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - -21.00 $-2,365,781 $0 0.00 $0
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 186.00 $38,417,719 $0 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 408.00 $43,646,438 $0 0.00 $0
US LONG BOND(CBT) Jun26 JUN 26 USM6 FUTURES_USD - -9.00 $-997,875 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - -59.00 $-6,567,438 $0 0.00 $0
ESM6 18Jun26 Put (AMERICAN PHYSICAL) 5725 ESM6P ESM6 INDEX $5,725.00 -11.00 $4,098,462 $-1,128 0.00 $-1,128
ESM6 18Jun26 Call (AMERICAN PHYSICAL) 6900 ESM6C ESM6 INDEX $6,900.00 -11.00 $-4,098,462 $-314,188 -0.18 $-314,188
SEGREGATED CASH SEGCASH $0.00 1,180,000 $1,180,000 $1,180,000 0.69 $1,180,000
EURO EUR - -4,315,640 $-5,014,746 $-5,014,746 -2.94 $-5,014,746
US DOLLARS USD MD_142224 - -29,115,089 $-29,115,089 $-29,115,089 -17.06 $-29,115,089
PARENT CDS SWAPTION CDX-NAHYS45V2-5Y 17Jun26 5 PAYER BNP_SW @192.4C 106.5, 5.00%, 06/17/26 - XXDALRS UCAXXDALR $106.50 15,000,000 $-15,000,000 $74,513 0.04 $74,513
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 149,180 $7,557,459 $4,475 0.00 $4,475
S&P500 EMINI FUT Jun26 JUN 26 ESM6 FUTURES_USD - 9.00 $3,353,288 $0 0.00 $0
PARENT CDS SWAPTION CDX-NAHYS45V2-5Y 17Jun26 5 PAYER BNP_SW @57C 100, 5.00%, 06/17/26 - XXDALSS UCAXXDALS $100.00 -15,000,000 $15,000,000 $-5,023 0.00 $-5,023
FX Forward|EUR|05/22/2026 +EUR1 - -10,294,436 $-11,962,068 $-11,962,068 -7.01 $-11,962,068
FX Forward|USD|05/22/2026 +EUR1 - 12,185,679 $12,185,679 $12,185,679 7.14 $12,185,679
FX Forward|GBP|05/22/2026 +GBP6 - -777,030 $-1,043,974 $-1,043,974 -0.61 $-1,043,974
FX Forward|USD|05/22/2026 +GBP6 - 1,050,456 $1,050,456 $1,050,456 0.62 $1,050,456
FX Forward|EUR|05/22/2026 +EUR1 - 325,663 $378,418 $378,418 0.22 $378,418
FX Forward|USD|05/22/2026 +EUR1 - -385,715 $-385,715 $-385,715 -0.23 $-385,715
FX Forward|EUR|05/22/2026 +EUR0 - 27,783 $32,283 $32,283 0.02 $32,283
FX Forward|USD|05/22/2026 +EUR0 - -32,576 $-32,576 $-32,576 -0.02 $-32,576
FX Forward|EUR|05/22/2026 +EUR0 - 2,315 $2,691 $2,691 0.00 $2,691
FX Forward|USD|05/22/2026 +EUR0 - -2,693 $-2,693 $-2,693 0.00 $-2,693
FX Forward|EUR|05/22/2026 +EUR0 - 15,510 $18,023 $18,023 0.01 $18,023
FX Forward|USD|05/22/2026 +EUR0 - -17,929 $-17,929 $-17,929 -0.01 $-17,929
FX Forward|EUR|05/22/2026 +EURU - -500,000 $-580,997 $-580,997 -0.34 $-580,997
FX Forward|USD|05/22/2026 +EURU - 577,366 $577,366 $577,366 0.34 $577,366
FX Forward|EUR|05/22/2026 +EUR2 - 94,900 $110,273 $110,273 0.06 $110,273
FX Forward|USD|05/22/2026 +EUR2 - -109,876 $-109,876 $-109,876 -0.06 $-109,876
FX Forward|EUR|05/22/2026 +EUR1 - 112,680 $130,933 $130,933 0.08 $130,933
FX Forward|USD|05/22/2026 +EUR1 - -130,913 $-130,913 $-130,913 -0.08 $-130,913
FX Forward|EUR|05/22/2026 +EURU - -500,000 $-580,997 $-580,997 -0.34 $-580,997
FX Forward|USD|05/22/2026 +EURU - 580,472 $580,472 $580,472 0.34 $580,472
FX Forward|EUR|05/22/2026 +EUR1 - -500,000 $-580,997 $-580,997 -0.34 $-580,997
FX Forward|USD|05/22/2026 +EUR1 - 578,492 $578,492 $578,492 0.34 $578,492
FX Forward|EUR|05/22/2026 +EUR0 - 188,309 $218,814 $218,814 0.13 $218,814
FX Forward|USD|05/22/2026 +EUR0 - -217,491 $-217,491 $-217,491 -0.13 $-217,491
FX Forward|EUR|05/22/2026 +EUR1 - 95,831 $111,354 $111,354 0.07 $111,354
FX Forward|USD|05/22/2026 +EUR1 - -110,681 $-110,681 $-110,681 -0.06 $-110,681
FX Forward|EUR|05/22/2026 +EURU - -498,750 $-579,544 $-579,544 -0.34 $-579,544
FX Forward|USD|05/22/2026 +EURU - 573,214 $573,214 $573,214 0.34 $573,214
FX Forward|EUR|05/22/2026 +EUR4 - 11,600 $13,479 $13,479 0.01 $13,479
FX Forward|USD|05/22/2026 +EUR4 - -13,332 $-13,332 $-13,332 -0.01 $-13,332
FX Forward|EUR|05/22/2026 +EURU - 293,648 $341,217 $341,217 0.20 $341,217
FX Forward|USD|05/22/2026 +EURU - -339,133 $-339,133 $-339,133 -0.20 $-339,133
FX Forward|EUR|05/22/2026 +EUR2 - 14,735 $17,122 $17,122 0.01 $17,122
FX Forward|USD|05/22/2026 +EUR2 - -17,164 $-17,164 $-17,164 -0.01 $-17,164
FX Forward|EUR|05/22/2026 +EUR2 - -985,067 $-1,144,641 $-1,144,641 -0.67 $-1,144,641
FX Forward|USD|05/22/2026 +EUR2 - 1,136,140 $1,136,140 $1,136,140 0.67 $1,136,140
FX Forward|EUR|05/22/2026 +EUR1 - 8,629 $10,027 $10,027 0.01 $10,027
FX Forward|USD|05/22/2026 +EUR1 - -9,988 $-9,988 $-9,988 -0.01 $-9,988
FX Forward|EUR|05/22/2026 +EURU - 417,859 $485,550 $485,550 0.28 $485,550
FX Forward|USD|05/22/2026 +EURU - -488,796 $-488,796 $-488,796 -0.29 $-488,796
FX Forward|EUR|05/22/2026 +EUR2 - 87,450 $101,616 $101,616 0.06 $101,616
FX Forward|USD|05/22/2026 +EUR2 - -102,371 $-102,371 $-102,371 -0.06 $-102,371
FX Forward|EUR|05/22/2026 +EUR0 - -500,000 $-580,997 $-580,997 -0.34 $-580,997
FX Forward|USD|05/22/2026 +EUR0 - 585,946 $585,946 $585,946 0.34 $585,946
FX Forward|EUR|05/22/2026 +EURU - 1,998,750 $2,322,535 $2,322,535 1.36 $2,322,535
FX Forward|USD|05/22/2026 +EURU - -2,364,381 $-2,364,381 $-2,364,381 -1.39 $-2,364,381
FX Forward|GBP|05/22/2026 +GBP0 - 5,206 $6,995 $6,995 0.00 $6,995
FX Forward|USD|05/22/2026 +GBP0 - -7,039 $-7,039 $-7,039 0.00 $-7,039
FX Forward|EUR|05/22/2026 +EUR0 - 23,949 $27,829 $27,829 0.02 $27,829
FX Forward|USD|05/22/2026 +EUR0 - -28,234 $-28,234 $-28,234 -0.02 $-28,234
FX Forward|EUR|05/22/2026 +EUR1 - -97,578 $-113,385 $-113,385 -0.07 $-113,385
FX Forward|USD|05/22/2026 +EUR1 - 115,030 $115,030 $115,030 0.07 $115,030
FX Forward|EUR|05/22/2026 +EUR4 - -500,000 $-580,997 $-580,997 -0.34 $-580,997
FX Forward|USD|05/22/2026 +EUR4 - 590,682 $590,682 $590,682 0.35 $590,682
FX Forward|EUR|05/22/2026 +EUR0 - 16,440 $19,103 $19,103 0.01 $19,103
FX Forward|USD|05/22/2026 +EUR0 - -19,451 $-19,451 $-19,451 -0.01 $-19,451
FX Forward|EUR|05/22/2026 +EUR1 - 6,452 $7,498 $7,498 0.00 $7,498
FX Forward|USD|05/22/2026 +EUR1 - -7,566 $-7,566 $-7,566 0.00 $-7,566
FX Forward|EUR|05/22/2026 +EURU - -487,038 $-565,935 $-565,935 -0.33 $-565,935
FX Forward|USD|05/22/2026 +EURU - 572,572 $572,572 $572,572 0.34 $572,572
FX Forward|EUR|05/22/2026 +EUR1 - 87,750 $101,965 $101,965 0.06 $101,965
FX Forward|USD|05/22/2026 +EUR1 - -103,344 $-103,344 $-103,344 -0.06 $-103,344
FX Forward|EUR|05/22/2026 +EUR2 - 87,550 $101,733 $101,733 0.06 $101,733
FX Forward|USD|05/22/2026 +EUR2 - -102,556 $-102,556 $-102,556 -0.06 $-102,556
FX Forward|GBP|05/22/2026 +GBPU - 1,701 $2,285 $2,285 0.00 $2,285
FX Forward|USD|05/22/2026 +GBPU - -2,313 $-2,313 $-2,313 0.00 $-2,313
FX Forward|GBP|05/22/2026 +GBP0 - 2,743 $3,686 $3,686 0.00 $3,686
FX Forward|USD|05/22/2026 +GBP0 - -3,737 $-3,737 $-3,737 0.00 $-3,737
FX Forward|EUR|05/22/2026 +EUR0 - 3,598 $4,181 $4,181 0.00 $4,181
FX Forward|USD|05/22/2026 +EUR0 - -4,239 $-4,239 $-4,239 0.00 $-4,239
FX Forward|EUR|05/22/2026 +EUR1 - -96,875 $-112,568 $-112,568 -0.07 $-112,568
FX Forward|USD|05/22/2026 +EUR1 - 114,120 $114,120 $114,120 0.07 $114,120
FX Forward|EUR|05/22/2026 +EURU - 501,250 $582,449 $582,449 0.34 $582,449
FX Forward|USD|05/22/2026 +EURU - -590,736 $-590,736 $-590,736 -0.35 $-590,736
FX Forward|EUR|05/22/2026 +EURU - -498,750 $-579,544 $-579,544 -0.34 $-579,544
FX Forward|USD|05/22/2026 +EURU - 585,514 $585,514 $585,514 0.34 $585,514
FX Forward|EUR|05/22/2026 +EUR0 - -630,000 $-732,056 $-732,056 -0.43 $-732,056
FX Forward|USD|05/22/2026 +EUR0 - 737,860 $737,860 $737,860 0.43 $737,860
FX Forward|EUR|05/22/2026 +EUR1 - 11,665,843 $13,555,634 $13,555,634 7.94 $13,555,634
FX Forward|USD|05/22/2026 +EUR1 - -13,577,467 $-13,577,467 $-13,577,467 -7.95 $-13,577,467
FX Forward|EUR|08/13/2026 +EUR1 - -11,665,843 $-13,605,106 $-13,605,106 -7.97 $-13,605,106
FX Forward|USD|08/13/2026 +EUR1 - 13,624,974 $13,624,974 $13,624,974 7.98 $13,624,974
FX Forward|GBP|08/13/2026 +GBP2 - -767,379 $-1,030,675 $-1,030,675 -0.60 $-1,030,675
FX Forward|USD|08/13/2026 +GBP2 - 1,025,197 $1,025,197 $1,025,197 0.60 $1,025,197
FX Forward|GBP|05/22/2026 +GBP0 - 767,379 $1,031,008 $1,031,008 0.60 $1,031,008
FX Forward|USD|05/22/2026 +GBP0 - -1,025,560 $-1,025,560 $-1,025,560 -0.60 $-1,025,560
FX Forward|EUR|08/13/2026 +EUR2 - 10,185 $11,878 $11,878 0.01 $11,878
FX Forward|USD|08/13/2026 +EUR2 - -11,900 $-11,900 $-11,900 -0.01 $-11,900
FX Forward|EUR|08/13/2026 - - 99,656 $116,223 $116,223 0.07 $116,223
FX Forward|USD|08/13/2026 - - -115,981 $-115,981 $-115,981 -0.07 $-115,981
FX Forward|EUR|05/21/2026 - - 630,000 $732,056 $732,056 0.43 $732,056
FX Forward|USD|05/21/2026 - - -737,845 $-737,845 $-737,845 -0.43 $-737,845

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