JIII ETF

$48.20

AUM$274M

TER0.54%

Holdings596

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JIII ETF

$48.20

Janus Henderson Income ETF

AUM$274M

TER0.54%

Holdings596

See how much of JIII you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.8%

Gross exposure

179.0%

Long

138.9%

Short

-40.1%

Cash & collateral

0.6%

As of Sep 14, 2026

Showing top 50 of 543 holdings · as of Sep 14, 2026

JIII holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Fx Forward	9.51%	9.5%	-	-
2	—	Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts	5.29%	14.8%	Financials	Thrifts
Sector and industry · Pro
3	JBBB	Janus Henderson B-Bbb Clo Etf	4.08%	18.9%
4	—	Fncl 5 10/26	3.69%	22.6%
5	—	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	3.14%	25.7%
6	—	Fannie Mae Or Freddie Mac 6	2.58%	28.3%
7	JEMB	Janus Henderson Emerging Markets Debt Hard Currency Etf	2.53%	30.8%
8	—	Fnma Tba 10/01/2049	2.32%	33.1%
9	—	Fannie Mae Or Freddie Mac 3	2.01%	35.2%
10	—	Fx Forward	1.44%	36.6%
11	—	Fannie Mae Or Freddie Mac 2168-10-10	1.09%	37.7%
12	JSI	Janus Henderson Securitized Income Etf	1.01%	38.7%
13	—	Ginnie Mae	0.91%	39.6%
14	—	Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A	0.86%	40.5%
15	—	Bgsl Big Sky Funding Llc	0.78%	41.2%
16	—	Connecticut Avenue Securities Cas 2024 R03 2B1 144A	0.75%	42.0%
17	—	Gwt 2024-Wlf2 D	0.68%	42.7%
18	—	Cifc Funding 2019-Vii Ltd	0.63%	43.3%
19	—	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2	0.60%	43.9%
20	—	Fx Forward	0.58%	44.5%
21	—	Fx Forward	0.58%	45.1%
22	—	Connecticut Avenue Securities Trust 2023-R06	0.55%	45.6%
23	—	Bx Commercial Mortgage Trust 2024-Gpa3	0.54%	46.1%
24	—	Kayne Clo 10 Ltd., Series 2021-10A, Class A	0.54%	46.7%
25	—	Lsf12 Pillar Investments Sarl	0.54%	47.2%
26	—	Fx Forward	0.54%	47.8%
27	—	Fx Forward	0.53%	48.3%
28	—	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000	0.53%	48.8%
29	—	Segregated Cash	0.52%	49.4%
30	—	Humana Inc 6.625% Flt 03/09/56	0.51%	49.9%
31	—	Libra Solutions 2025-1 B 8.055% 15-Aug-2039, 8.05%, 08/15/39	0.51%	50.4%
32	—	Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030	0.50%	50.9%
33	—	Bx Commercial Mortgage Trust 2024-Xl5	0.50%	51.4%
34	—	Sunoco LP Callable Var	0.49%	51.9%
35	Debt	Tallgrass Energy Partners	0.48%	52.3%
36	—	Ap Core Holdings Ii Llc	0.48%	52.8%
37	—	Extended Stay America Trust Esa 2025 Esh D 144a	0.47%	53.3%
38	Debt	Sealed Air	0.47%	53.8%
39	—	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	0.45%	54.2%
40	—	Carrix Inc Sr Secured 144A 08/33 6.125	0.45%	54.7%
41	—	Carvana Co 4.88% 01Sep2029	0.44%	55.1%
42	—	Blp 2025-Ind10 E 7.75% 15-Dec-2042, 7.75%, 12/15/42 7.75 2042-12-15	0.43%	55.5%
43	Debt	Carvana Co	0.43%	56.0%
44	Debt	White Cap Buyer Llc 2026 Incremental Term Loan B	0.43%	56.4%
45	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029	0.42%	56.8%
46	—	Bx Commercial Mortgage Trust Series 2024-Bio2 Cl. D 0.08% Aug 13/41	0.42%	57.2%
47	Debt	Fannie Mae Cas Cas 2025 R02 1B1 144A	0.42%	57.6%
48	—	Bespak Holdings Ltd	0.42%	58.1%
49	—	Bx Trust 2025-Vlt7 2025-Vlt7 E Floating 15/Jul/2027	0.41%	58.5%
50	—	Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000	0.41%	58.9%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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JIII ETF All Holdings

JIII holdings total 596 positions. The top 10 holdings account for 36.6% of the fund, led by Fx Forward|USD|11/04/2026 at 9.5%, Fannie Mae Or Freddie Mac 2050-10-01 at 5.3%, Janus Henderson B-Bbb Clo Etf at 4.1%.

JIII portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 31.4%.

JIII sectors provide a detailed breakdown. JIII overlap shows how holdings compare to other funds in your portfolio.

Compare JIII

JIII vs SPY JIII vs QQQ JIII vs VOO JIII vs VTI JIII vs IVV JIII vs SCHD JIII vs VYM JIII vs VXUS

JIII ETF Holdings

543 of 596 holdings

Sector

Industry

Sort By

1
Fx Forward|USD|11/04/2026
Other
9.51%
2
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
5.29%
3
Janus Henderson B-Bbb Clo Etf
JBBBUnknown
4.08%
4
Fncl 5 10/26
FNCL 5 10/11Financials
3.69%
5
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
3.14%
6
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
2.58%
7
Janus Henderson Emerging Markets Debt Hard Currency Etf
JEMBUnknown
2.53%
8
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
2.32%
9
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
2.01%
10
Fx Forward|USD|11/04/2026
Other
1.44%
11
Fannie Mae Or Freddie Mac 2168-10-10
FNCL 4 10/11Financials
1.09%
12
Janus Henderson Securitized Income Etf
JSI:LNUnknown
1.01%
13
Ginnie Mae
G2SF 3.5 9/11Financials
0.91%
14
Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A
Other
0.86%
15
Bgsl Big Sky Funding Llc|8.5|12/31/2027, 8.50%, 12/31/27
Other
0.78%
16
Connecticut Avenue Securities Cas 2024 R03 2B1 144A
Other
0.75%
17
Gwt 2024-Wlf2 D
Other
0.68%
18
Cifc Funding 2019-Vii Ltd|6.13372|10/19/2038, 6.13%, 10/19/38
Other
0.63%
19
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
STACR 2021-DNA7 B2Financials
0.60%
20
Fx Forward|USD|11/04/2026
Other
0.58%
21
Fx Forward|EUR|11/04/2026
Other
0.58%
22
Connecticut Avenue Securities Trust 2023-R06|10.46879|07/25/2043, 10.47%, 07/25/43
Other
0.55%
23
Bx Commercial Mortgage Trust 2024-Gpa3|6.39898|12/15/2039, 6.40%, 12/15/39
Other
0.54%
24
Kayne Clo 10 Ltd., Series 2021-10A, Class A
Other
0.54%
25
Lsf12 Pillar Investments Sarl|5.92|05/16/2033, 5.92%, 05/16/33
Other
0.54%
26
Fx Forward|USD|11/04/2026
Other
0.54%
27
Fx Forward|EUR|11/04/2026
Other
0.53%
28
Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000
STACR 2021-HQA3 B2Financials
0.53%
29
Segregated Cash
Other
0.52%
30
Humana Inc 6.625% Flt 03/09/56
Other
0.51%
31
Libra Solutions 2025-1 B 8.055% 15-Aug-2039, 8.05%, 08/15/39
Other
0.51%
32
Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030
Other
0.50%
33
Bx Commercial Mortgage Trust 2024-Xl5
BX 2024-XL5 DFinancials
0.50%
34
SUNOCO LP CALLABLE VAR
Other
0.49%
35
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.48%
36
Ap Core Holdings Ii Llc
Other
0.48%
37
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other
0.47%
38
Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11
Other
0.47%
39
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.45%
40
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.45%
41
Carvana Co 4.88% 01Sep2029
CVNA 4.875 09/01/29 Consumer Discretionary
0.44%
42
Blp 2025-Ind10 E 7.75% 15-Dec-2042, 7.75%, 12/15/42 7.75 2042-12-15
Other
0.43%
43
CARVANA CO 0 08/12/2033
Other
0.43%
44
White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10
Other
0.43%
45
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.42%
46
Bx Commercial Mortgage Trust Series 2024-Bio2 Cl. D 0.08% Aug 13/41
Other
0.42%
47
Fannie Mae Cas Cas 2025 R02 1B1 144A 6.3% 02/25/2045
Other
0.42%
48
Bespak Holdings Ltd|6.49|07/24/2033, 6.49%, 07/24/33
Other
0.42%
49
Bx Trust 2025-Vlt7 2025-Vlt7 E Floating 15/Jul/2027
Other
0.41%
50
Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000
CHASE 2020-CL1 M1Financials
0.41%
51
Mhp 2022-Mhil F Sofr30A+399.71 01/15/2027 144A
MHP 2022-MHIL GFinancials
0.41%
52
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.41%
53
Fidelity Grand Harbour Clo 2019-1 Dr 5.259% 15-Jan-2039, 5.26%, 01/15/38
Other
0.41%
54
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.39%
55
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.39%
56
Proampac Pg Borrower Llc 2026 Usd Term Loan B 0% 02/18/2033 0 2033-02-18
Other
0.39%
57
Morton Salt (Scih Salt Holdings In Tl-B 0 20310730
Other
0.39%
58
Ally Bank/Utah
Other
0.39%
59
American Airlines, Inc., First Lien, Cme Term Loan, B
Other
0.39%
60
Arixa Mortgage Trust 2026-Rtl1
Other
0.38%
61
Boca Commercial Mortgage Trust Boca 2025 Boca C 144A
Other
0.38%
62
Granite Ridge Resources 8.8750% Mat 10/31/2029
Other
0.38%
63
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other
0.38%
64
Lex_26-450 D 144A 3.68% Mar 15, 2043 3.68 2043-03-15
Other
0.38%
65
Bbam European Clo Viii Dac|5.098|01/26/2040, 5.10%, 01/26/40 5.1 2040-01-26
Other
0.38%
66
Vital Bidco Ab|7.1753|07/22/2033, 7.18%, 07/22/33
Other
0.38%
67
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.37%
68
Idun European Loan Conduit No 42 Sarl|0|07/28/2038, 0.00%, 07/28/38
Other
0.37%
69
Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000
Other
0.37%
70
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.36%
71
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown
0.36%
72
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.36%
73
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.36%
74
Octagon 75 Ltd., Series 2025-1A, Class D2 7.9353108 2038-01-22
Other
0.36%
75
Six Flags Entertainment Corp 144A
Other
0.36%
76
Sclp 2025-3 D 5.35 2034-08-15
Other
0.36%
77
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.35%
78
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.35%
79
Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767
AHLMUN L 05/24/30 7Materials
0.35%
80
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.35%
81
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.35%
82
Cpv Valley Term Loan B 275 2033-01-19 6.40253 2033-02-17
Other
0.34%
83
Ensemble Rcm Llc 0 01/28/2033 0
Other
0.34%
84
ZENITH ARC LLC 8.875 8/31
Other
0.34%
85
Polus Eu Clo Xxii Dac|5.596|10/25/2039, 5.60%, 10/25/39
Other
0.34%
86
Sculptor European Clo Vi Dac|5.646|10/15/2040, 5.65%, 10/15/40
Other
0.34%
87
Cd&Amp;R Firefly Bidco Plc|8.229|06/30/2031, 8.23%, 06/30/31 8.23 2031-06-30
Other
0.34%
88
Fx Forward|USD|11/04/2026
Other
0.34%
89
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other
0.33%
90
1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030 2030-08-11
Other
0.33%
91
Fs 2026-Palm C
Other
0.32%
92
Chase 2020-Cl1 M V/R 10/25/57
CHASE 2020-CL1 M2Financials
0.32%
93
Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43
Other
0.32%
94
Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25
Other
0.32%
95
Fx Forward|USD|11/04/2026
Other
0.32%
96
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc|3|09/01/2029, 3.00%, 09/01/29
Other
0.31%
97
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.31%
98
Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.17%, 09/22/32
Other
0.31%
99
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.31%
100
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.31%
101
Sfarm 2025-1A A2 11/55
Other
0.31%
102
Wells Fargo & Co 6.55% 12/15/2174
Other
0.31%
103
Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
Other
0.30%
104
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.30%
105
Hologic Inc 2026 Eur Term Loan B 0 2033-01-14
Other
0.30%
106
Se Cosmos Llc 8.875 01May31 144A
Other
0.30%
107
Project Power 144A 6.38% May 01, 2033
Other
0.30%
108
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.30%
109
Sp Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33
Other
0.30%
110
Althea Acquisition Bidco Sarl|5.282|10/07/2032, 5.28%, 10/07/32 5.28 2032-10-07
Other
0.30%
111
Gategroup Finance International Sarl|5.573|06/10/2032, 5.57%, 06/10/32
Other
0.30%
112
Financiere Pax Sas|5.635|12/31/2029, 5.63%, 12/31/29
Other
0.30%
113
Loire Finco Luxembourg Sarl|5.954|01/28/2030, 5.95%, 01/28/30
Other
0.30%
114
Grifols International Services Dac|5.412|04/14/2033, 5.41%, 04/14/33
Other
0.30%
115
Bond German Bidco 1 Gmbh|6.043|06/24/2033, 6.04%, 06/24/33
Other
0.30%
116
Asurion Llc Tl
ASUCOR L 09/19/30 27Consumer Discretionary
0.30%
117
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.30%
118
Roar Finco Sarl|5.952|07/24/2033, 5.95%, 07/24/33
Other
0.30%
119
Fx Forward|USD|11/04/2026
Other
0.30%
120
Boluda Towage Luxembourg|4.931|05/24/2033, 4.93%, 05/24/33
Other
0.29%
121
Node Acquico Gmbh|5.19|12/09/2032, 5.19%, 12/09/32
Other
0.29%
122
Saphira Holdings Sarl|5.245|06/10/2033, 5.25%, 06/10/33
Other
0.29%
123
Fx Forward|USD|11/04/2026
Other
0.29%
124
Fx Forward|EUR|11/04/2026
Other
0.29%
125
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.29%
126
Artfi 2026 5.54% 06/20/33
Other
0.29%
127
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 8.125 09/15/31Health Care
0.29%
128
Cvc Cordatus Loan Fund Xxi Dac|5.564|03/22/2041, 5.56%, 03/22/41 5.56 2041-03-22
Other
0.29%
129
Financiere Mendel Sas|5.407|11/13/2030, 5.41%, 11/13/30
Other
0.29%
130
Diot-Siaci Symphony Bidco Sarl|5.291|07/26/2032, 5.29%, 07/26/32
Other
0.29%
131
Froneri Lux Finco Sarl|4.948|07/16/2032, 4.95%, 07/16/32
Other
0.29%
132
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.28%
133
Santander Bank Auto Credit-Linked Notes Series 2024-B|8.881|01/18/2033, 8.88%, 01/18/33
Other
0.28%
134
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials
0.28%
135
WFCM_251918 A 144A 0 Sep 15, 2040
Other
0.28%
136
Trinitas Euro Clo Vii Dac|5.546|07/25/2037, 5.55%, 07/25/37
Other
0.28%
137
Cube Safety Bidco Ab|5.232|02/21/2033, 5.23%, 02/21/33
Other
0.28%
138
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials
0.28%
139
Fx Forward|USD|11/04/2026
Other
0.28%
140
Fx Forward|USD|11/04/2026
Other
0.27%
141
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.14% 18/03/2030
Other
0.27%
142
The Huntington National Bank Hacln 2026 1 D 144A 6.92274 02/20/2034 6.92274 2034-02-20
Other
0.27%
143
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.27%
144
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.27%
145
Swch Coml Mtg Tr 2025-Data F Tsfr1M+418.9 03/15/2042 144A 0.0854625
SWCH 2025-DATA FFinancials
0.27%
146
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.27%
147
Carlyle Euro Clo 2026-1 Dac|5.304|07/15/2039, 5.30%, 07/15/39
Other
0.27%
148
General Motors Financial Co Inc
GMFinancials
0.26%
149
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
0.26%
150
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.26%
151
Seagate Hdd Cayman 3.125% 07/15/2029 144A
Other
0.26%
152
Henley Clo X Dr 5.093% 20-Jul-2040, 5.49%, 07/20/40
Other
0.26%
153
Uk Logistics 2026-2 Dac Mb Fltg 36, 5.09%, 08/15/36
Other
0.26%
154
Syntegon Topco Gmbh|5.791|11/30/2032, 5.79%, 11/30/32
Other
0.26%
155
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.25%
156
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.25%
157
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.25%
158
Sbcln 25 6.274% 01/16/34
Other
0.25%
159
Validus Energy Ii 8% 08/01/31
Other
0.25%
160
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.25%
161
Vontive Mortgage Trust
VNTV 2025-RTL1 A1Financials
0.25%
162
Uk Logistics 2026-2 Dac|5.58855|08/15/2036, 5.59%, 08/15/36
Other
0.25%
163
Trinitas Euro Clo Vii Dac|4.396|07/25/2037, 4.40%, 07/25/37
Other
0.25%
164
Long Ridge Energy Llc, Term Loan B
Other
0.25%
165
Abcln 6.164% 09/15/33 6.164 2033-09-15
Other
0.25%
166
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.25%
167
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.25%
168
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.25%
169
Comm 2024-Wcl1 D 8.589% 06/17/2041
Other
0.25%
170
Dk Crown Holdings Inc|5.66727|08/25/2033, 5.67%, 08/25/33
Other
0.25%
171
Fx Forward|USD|11/04/2026
Other
0.25%
172
Fx Forward|EUR|11/04/2026
Other
0.25%
173
Teamsystem Spa|6.679|07/31/2031, 6.68%, 07/31/31
Other
0.25%
174
Ally Bank/Utah 2026-B E 6.815% 15/Jun/2034 6.815 2034-06-15
Other
0.24%
175
American Express Company 6.45 20791231
Other
0.24%
176
Cali Mortgage Trust 2019-101C C 4.258% 10-Mar-2039, 4.26%, 03/10/39
Other
0.24%
177
First Quantum Minerals Ltd. 6.375%
Other
0.24%
178
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials
0.24%
179
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials
0.24%
180
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.24%
181
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.24%
182
Natl Commercial Mortgage Trust 2026-Ind E 6.82637% 15-Jun-2043, 6.83%, 06/15/43
Other
0.24%
183
Vbtow 2025-1A B
Other
0.24%
184
Wfcm 2025-Vtt E 7.13745 2038-03-15
Other
0.24%
185
Arini European Clo Ii Dac|5.201|10/15/2038, 5.20%, 10/15/38 5.2 2038-10-15
Other
0.24%
186
Carlyle Euro Clo 2024-2 Dac|5.514|03/24/2039, 5.51%, 03/24/39
Other
0.24%
187
Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043
Other
0.23%
188
Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625
Other
0.23%
189
Penn Entertainm 6.75% 04/01/31
Other
0.23%
190
Upg Hi 2026-1 Issuer Trust B 6.39% 25-Feb-2048, 6.39%, 02/25/48
Other
0.23%
191
Cd&R Firefly Bidco Plc|8.625|04/30/2029, 8.62%, 04/30/29
Other
0.23%
192
Contego Clo X Dac|5.614|08/15/2039, 5.61%, 08/15/39
Other
0.23%
193
Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039
ACHM 2024-HE1 BFinancials
0.23%
194
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.23%
195
Rand Parent Llc|6.7443|03/18/2030, 6.74%, 03/18/30
Other
0.23%
196
Azuria (Azuria Water Solutions Inc Tl-B 6.4% Apr 23, 2033 6.4 2033-04-23
Other
0.22%
197
Bx 2026-Csmo D 6.1 02/15/2042
Other
0.22%
198
Century Communities Inc 0%
Other
0.22%
199
Compass Datacenters Issuer Ii Llc|5.756|05/25/2050, 5.76%, 05/25/50
Other
0.22%
200
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.22%
201
Mkt 2020-525M Mortgage Trust
MKT 2020-525M AFinancials
0.22%
202
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.22%
203
Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
Other
0.22%
204
Seminole Tribe Of Florida Inc|6.346|10/01/2033, 6.35%, 10/01/33
Other
0.22%
205
Transdigm Inc 6.75 01/31/2035
Other
0.22%
206
Vbtow 2025-1A C
Other
0.22%
207
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.21%
208
Howard 6.625000% 01/15/35
Other
0.21%
209
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.21%
210
Polse 21A C 0 2039-04-25
Other
0.21%
211
North Westerly V Leveraged Loan Strategies Clo Dac|5.655|07/20/2039, 5.66%, 07/20/39
Other
0.21%
212
Cashmere Funding Trust 2026-1 5.7477% 02/13/2063
Other
0.21%
213
Artisan Newco Bv|5.563|03/01/2032, 5.56%, 03/01/32
Other
0.21%
214
Bx 2024-Air2 D 7.89045% 2041-10-15
BX 2024-AIR2 DFinancials
0.21%
215
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.21%
216
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.21%
217
Fx Forward|USD|11/04/2026
Other
0.21%
218
Oeg Finance Plc|7.25|09/27/2029, 7.25%, 09/27/29
Other
0.20%
219
Bay Trust 2026-Mdws C 6.06877% 15-Jun-2041, 6.07%, 06/15/41
Other
0.20%
220
Bx_26-Xl6 E 144A 6.92 03/15/2043 6.92 2043-03-15
Other
0.20%
221
Galaxy Senior Participation Interest Trust 1 07/31/2026
Financials
0.20%
222
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.20%
223
Pfdr Trust 2026-Dlvr C 6.17637% 15-Jun-2043, 6.18%, 06/15/43
Other
0.20%
224
Space Exploration Technologies Corp.
Other
0.20%
225
Tacln 26 7.196% 06/26/34
Other
0.20%
226
Uk Logistics 2026-2 Dac|5.33855|08/15/2036, 5.34%, 08/15/36
Other
0.20%
227
Grosvenor Place Clo 11 D 5.754% 15-Aug-2039, 5.75%, 08/15/39
Other
0.20%
228
F 6.467 05/22/36
Other
0.19%
229
Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033
Other
0.19%
230
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.19%
231
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.19%
232
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.19%
233
Navient Corporation 9.375 2031-10-15
Other
0.19%
234
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.19%
235
Oracle Corp 02/04/2036
Other
0.19%
236
Park River Holdings, Inc
Other
0.19%
237
Sierra Timeshare 2026-1 Receivables Funding Llc|7.1|12/22/2042, 7.10%, 12/22/42
Other
0.19%
238
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.19%
239
Wingspire Equipment Finance Ll Wef 2025 1A D 144A
Other
0.19%
240
Fair Oaks Loan Funding Vii B 4.141% 15-Jul-2039, 4.14%, 07/15/39
Other
0.19%
241
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.42% 01/02/2029
Other
0.19%
242
Inspired Education Us Holdings Inc|6.4226|02/28/2031, 6.42%, 02/28/31
Other
0.19%
243
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.19%
244
Energysolutions (Enrgysolut Hldco Tl-B 6.67 20330721
Other
0.19%
245
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.18%
246
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.18%
247
Carrix Inc %
Other
0.18%
248
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.18%
249
Fhf Issuer Trust 2025-2 5.75 2030-05-15
Other
0.18%
250
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.18%
251
Marlette Funding Trust 2025-1 D 6.02% 15-Jul-2035, 6.02%, 07/16/35
Other
0.18%
252
NetCredit Combined Receivables B LLC 5.88% 09/20/2032
Other
0.18%
253
Sidc 2026- 5% 03/25/56 5 2056-03-25
Other
0.18%
254
Jones Deslauriers Insurance Management Inc|6.8642|02/02/2033, 6.86%, 02/02/33
Other
0.18%
255
FHF Issuer Trust 2026-2 9.47% 09/15/2032 9.47 09/15/2032
Other
0.17%
256
Figre Trust 2024-He6|5.974|12/25/2054, 5.97%, 12/25/54
Other
0.17%
257
Gsms_25-800D A 144A 6.96% Nov 18, 2041
GSMS 2025-800D AFinancials
0.17%
258
The Huntington National Bank Hacln 2025 2 D 144A
Other
0.17%
259
Jpmorgan Chase Bank Na - Cacln|7.28|07/25/2034, 7.28%, 07/25/34
Other
0.17%
260
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.17%
261
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.17%
262
Palmer Square European Clo 2021-2 Dac|5.136|03/15/2038, 5.14%, 03/15/38 5.14 2038-03-15
Other
0.17%
263
Polse 21A B 0 2039-04-25
Other
0.17%
264
Ocp Euro Clo 2026-16 Dac|5.577|07/20/2040, 5.58%, 07/20/40
Other
0.17%
265
Bpr Trust Bpr 2024 Pmdw E 144A
BPR 2024-PMDW EFinancials
0.17%
266
Bxhpp Trust 2021-Film|6.37648|08/15/2036, 6.38%, 08/15/36
Other
0.17%
267
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.17%
268
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.5% 15/07/2032
Other
0.17%
269
F.I.S. Fabbrica Italiana Sintetici S.P.A. Frn 05-Feb-2031, 5.28%, 02/05/31
Other
0.17%
270
Aon Corp 5.35
Other
0.16%
271
Bamll 2025-Frr5 E736 0.98 2052-09-27
Other
0.16%
272
Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042
CAS 2022-R07 1B2Financials
0.16%
273
Firstlight Issuer, Series 2026-1 C_261 8.932% 20-Jun-2056, 7.54%, 06/20/56
Other
0.16%
274
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.16%
275
New Residential Mortgage Loan Trust 2024-Rtl1|7.101|03/25/2039, 7.10%, 03/25/39
NRMLT 2024-RTL1 A2Financials
0.16%
276
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.16%
277
Slm Corp 6.495 5/32 6.495
Other
0.16%
278
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.16%
279
Bain Capital Euro Clo 2024-2 Dr 5.531% 15-Jan-2037, 5.53%, 01/15/37
Other
0.16%
280
Fhf 2025-1A C 5.69 2031-08-15
Other
0.15%
281
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.15%
282
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.15%
283
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.15%
284
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.15%
285
Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15
Other
0.15%
286
Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class D 6.3820332 03/15/2038
Other
0.15%
287
Henley Clo X Cr 4.043% 20-Jul-2040, 4.43%, 07/20/40
Other
0.15%
288
Fair Oaks Loan Funding Vii Dac|5.304|07/15/2039, 5.30%, 07/15/39 5.3 2039-07-15
Other
0.15%
289
North Westerly V Leveraged Loan Strategies Clo Dac|4.605|07/20/2039, 4.61%, 07/20/39
Other
0.15%
290
Jubilee Clo 2026-Xxxiv Dac|4.155|01/15/2041, 4.16%, 01/15/41
Other
0.15%
291
Jubilee Clo 2026-Xxxiv Ab 41, 5.16%, 01/15/41
Other
0.15%
292
Capital Four Clo Xii Dac|4.513|07/15/2039, 4.51%, 07/15/39
Other
0.15%
293
Capital Four Clo Xii Dac|5.234|07/15/2039, 5.23%, 07/15/39 5.23 2039-07-15
Other
0.15%
294
Grosvenor Place Clo 11 C 4.904% 15-Aug-2039, 4.90%, 08/15/39
Other
0.15%
295
Ocp Euro Clo 2026-16 Dac|4.677|07/20/2040, 4.68%, 07/20/40
Other
0.15%
296
Penta Clo 18 Dac|5.281|01/15/2039, 5.28%, 01/15/39
Other
0.15%
297
Harvest Clo Xli Dac|5.354|07/15/2039, 5.35%, 07/15/39
Other
0.15%
298
Penta Clo 7 Dac|5.514|10/25/2039, 5.51%, 10/25/39
Other
0.15%
299
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.15%
300
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials
0.15%
301
Black Pearl Comp 6.125 15Feb31 144A
Other
0.15%
302
Bx 2026-Ci Vrn 05/15/2038
Other
0.15%
303
Bx 2026-Cart D 5.65 02/15/2028
Other
0.15%
304
Draft Kings Inc.
DKNGConsumer Discretionary
0.15%
305
Fx Forward|USD|11/04/2026
Other
0.15%
306
Fx Forward|USD|11/04/2026
Other
0.14%
307
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.14%
308
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.14%
309
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
0.14%
310
Axis Equipment Finance Receiva Axis 2025 1A D 144A
Other
0.14%
311
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.14%
312
Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15
Other
0.14%
313
Extended Stay America Trust Esa 2026 Esh2 F 144A
Other
0.14%
314
Gloves Buyer Inc 2026 Term Loan B
Other
0.14%
315
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.14%
316
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.14%
317
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.14%
318
Prm7 Trust 2025-Prm7 E 6.839055% 10-Nov-2042, 6.84%, 11/10/42 6.84 2042-11-10
Other
0.14%
319
Research Driven Pagaya Motor A Rpm 2026 2A A4 144A
Other
0.14%
320
Caesars Republic Alexander Valley Term Loan B 900 2031-05-27
Other
0.14%
321
Royal Caribbea 5.375% 01/15/36
Other
0.14%
322
Slg 2026-Pat C 5.462014 2039-02-15
Other
0.14%
323
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.14%
324
Santander Bank Auto Credit Lin Sbcln 2024 A E 144A 7.762% 06/15/2032
Other
0.14%
325
Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054
SWTCH 2024-2A A2Financials
0.14%
326
Ttm Technologies Inc 6.75% Due 10/01/2034
Other
0.14%
327
Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 2042-04-15
Other
0.14%
328
Qwest Capital Funding Inc
Other
0.14%
329
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.14%
330
Wlake 2025 5.59% 07/15/32
Other
0.14%
331
Stacr_20-hqa5
Other
0.13%
332
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.13%
333
Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032
Other
0.13%
334
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.13%
335
Rckt Mortgage Trust 2026-Ces4 0% 56, 5.94%, 04/25/56
Other
0.13%
336
Rpm_26-R1A
Other
0.13%
337
Toronto-D Vrn 10/31/85
Other
0.13%
338
Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057
Other
0.13%
339
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.13%
340
Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033
Other
0.13%
341
Comm 2024-Wcl1 C 8.189% 06/17/2041
Other
0.13%
342
Monogram Food Solutions Llc|7.43318|08/13/2030, 7.43%, 08/13/30
Other
0.13%
343
Gci Liberty 12% Series A Cumulative Preferred, 12.00%, 07/15/32 12 2032-07-15
Other
0.13%
344
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.12%
345
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.12%
346
Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class E 8.9300196% 12/26/2031
Other
0.12%
347
Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048
Other
0.12%
348
Qts Issuer Abs I Llc
Other
0.12%
349
Rktl 2026 1
Other
0.12%
350
Reach Abs Trust, Series 2026-1A, Class D 5.16 2033-02-15
Other
0.12%
351
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.12%
352
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.12%
353
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.12%
354
Taurus 2025-3 Uk D 7.017% 20-Jul-2035, 7.22%, 07/20/35
Other
0.12%
355
Idun European Loan Conduit No 42 Sarl|0|07/28/2038, 0.00%, 07/28/38
Other
0.12%
356
Styro Tl B 1L Usd 8.6934 3/29/2029
Other
0.12%
357
First Quantum Minerals Ltd
FM:CAMaterials
0.11%
358
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.11%
359
Victra Finance Corp. 7.8858 03/29/2029
Other
0.11%
360
Mnet 2026-1A C
Other
0.11%
361
Qtsii_26-1 B 144A 6.73 01/05/2056
Other
0.11%
362
Seb Funding Llc|6.665|01/30/2056, 6.67%, 01/30/56
Other
0.11%
363
Saluda Grade Alternative Mort A2, 6.75%, 03/25/31
Other
0.11%
364
Sierra Timeshare 2025-1 Receivables Funding Llc 6.86 2042-01-21
Other
0.11%
365
Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035
Other
0.11%
366
Westgate 6.08% 10/39
Other
0.11%
367
Alcoa Nederland Holding Bv 144A
Other
0.11%
368
Bfld Commercial Mortgage Trust 2025-5Mw Var 10/10/2042 144A 0.0791263 2042-10-10
Other
0.11%
369
Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045
Other
0.11%
370
Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15
Other
0.11%
371
Mckesson Medical-Surgical Top H 06/09/32 Term Loan
Other
0.11%
372
Fx Forward|USD|11/04/2026
Other
0.11%
373
Nidda Healthcare Holding Gmbh Frn 15-Oct-2032, 5.28%, 10/15/32 5.28 2032-10-15
Other
0.10%
374
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.10%
375
Ally Bank Auto Credit-Linked Notes Series 2024-B|8.036|09/15/2032, 8.04%, 09/15/32
Other
0.10%
376
Alumina Ltd 6.625% 9/34 144A
Other
0.10%
377
Bamll Re-Remic Trust, Series 2025-Frr5, Class Ek73 0.0099252 2051-02-27
Other
0.10%
378
Bamll 2025-Frr5 Ek86 0 2051-11-27
Other
0.10%
379
Business Jet Securities 2026-1 Llc 06/15/2056
Other
0.10%
380
Channel Ef (Channel Partners Equipment Finance) 2026-1 D 6.2% 15-Jan-2034, 6.20%, 01/17/34
Other
0.10%
381
Cas_21-R02
Other
0.10%
382
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.10%
383
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.10%
384
Franco-Nevada Corp
FNV:CAMaterials
0.10%
385
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.10%
386
Hilton Grand Vacations Trust Hgvt 2025 1A C 144A
Other
0.10%
387
Infinity Natur 7.625% 04/01/31
Other
0.10%
388
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.10%
389
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.10%
390
Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000
MVWOT 2025-1A CFinancials
0.10%
391
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.10%
392
Reach Financial Llc Series 2024-1A, Class C 6.9 02/18/2031
Other
0.10%
393
Reneu Redi Q-1 Trust 2026-Rtl1
Other
0.10%
394
Scg Commercial Mortgage Trust 2025-Flwr E 7.1% 15-Aug-2042, 7.10%, 08/15/42
SCG 2025-FLWR EReal Estate
0.10%
395
Salas Obrien Inc 0 01/28/2033
Other
0.10%
396
Tvc Mortgage Trust, Series 2026-Rrtl1, Class M1 6.34 2040-04-25
Other
0.10%
397
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.10%
398
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.10%
399
Tricolor Auto Securitization Trust 2025-1
Other
0.10%
400
Western Funding Auto Loan Trust 2025 1
Other
0.10%
401
Fhf 2025-1A D 5.95 2032-06-15
Other
0.09%
402
FFIN 2023-2A D 9.1% 07/15/31
Other
0.09%
403
Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041
Other
0.09%
404
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.09%
405
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.09%
406
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.09%
407
Swch Commercial Mortgage Trust Swch 2025 Data E 144A 2.106 2037-09-17
Other
0.09%
408
Vistra Operations Co Llc 7.25 03/15/2057
Other
0.09%
409
Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031
Other
0.09%
410
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other
0.09%
411
Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A
Other
0.09%
412
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.09%
413
Carvana Auto Receivables Trust, Series 2021-N3, Class E 3.16 06/12/2028
Other
0.09%
414
Churchill Downs Inc
CHDNConsumer Discretionary
0.09%
415
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.15%, 04/16/29
Other
0.09%
416
Ginnie Mae
G2SF 4 9/11Financials
0.09%
417
Artisan Newco Bv|5.571|03/01/2032, 5.57%, 03/01/32
Other
0.09%
418
Fx Forward|USD|11/04/2026
Other
0.09%
419
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown
0.09%
420
Fncl 6.5 10/26
Other
0.08%
421
Ally Bank Auto Credit-Linked Notes Series 2025-A|6.066|06/15/2033, 6.07%, 06/15/33
Other
0.08%
422
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other
0.08%
423
Bx Trust Bx 2026 Cip D 144A
Other
0.08%
424
Fremf 2023-K511 Mortgage Trust|5.634628|11/25/2028, 5.63%, 11/25/28
Other
0.08%
425
Mtn Commercial Mortgage Trust 2026-Lpfx 6.56% 6.56% 05/15/2043
Other
0.08%
426
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.08%
427
Pnw 2026-Arte D 0 2029-04-16
Other
0.08%
428
Woodwardcapitalmanagement
RCKT 2025-CES5 A1AFinancials
0.08%
429
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.08%
430
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.08%
431
Upstart Securitization Trust 2 5.4300% Mat 09/20/2035
Other
0.08%
432
Zeus Us Bidco Llc Fungible Delayed Draw Tl 1 08/05/2033
Other
0.08%
433
Taurus Cmbs|6.62|07/20/2035, 6.62%, 07/20/35 6.62 2035-07-20
Other
0.08%
434
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.07%
435
Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030
Other
0.07%
436
Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942
Other
0.07%
437
New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065
Other
0.07%
438
Parexel International, I 0 12/12/2031
Other
0.07%
439
Prima Cap Cre Securitization Coml Real Estate Secs Cl C 144A 2038-10-01
Other
0.07%
440
Qwest Capital Funding Inc
Other
0.07%
441
Rckt Mortgage Tr 2026-Ces2 M1A, 5.36%, 02/25/56
Other
0.07%
442
Reach Abs 5.69% 08/32
Other
0.07%
443
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary
0.07%
444
Talen Energy Corp Common Stock USD.001
TLNUtilities
0.07%
445
Vbtel_26-1 D 144A 03/15/2056
Other
0.07%
446
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.07%
447
Dominion Energy, Inc. 6.25 2056-12-15
Other
0.07%
448
Exeter Select Automobile Recei Esart 2025 2 D
Other
0.07%
449
Bxhpp Trust 2021-Film Ser 2021-Film Cl A V/R Regd 144A P/P 0.73400000
BXHPP 2021-FILM AFinancials
0.06%
450
Business Jet Secs 2024-1 Llc 9.132% 05/15/2039 144A
Other
0.06%
451
Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042
Other
0.06%
452
Great Wolf Trust 2024-Wolf G 9.18612% 15-Mar-2039, 9.19%, 03/15/39
Other
0.06%
453
Homeward Opportunities Fund I Hof 2025 Rrtl1 M1 144A 03/25/2040
Other
0.06%
454
Lambda Compute Ii Llc 6.6881% 12/31/2030
Other
0.06%
455
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.06%
456
CP BAN 2010B 2.680000%
Other
0.06%
457
Santander Bank Auto Credit-Linked Notes Series 2023-B
SBCLN 2023-B DFinancials
0.06%
458
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other
0.06%
459
Pioneer Opco Llc|6.89392|05/16/2033, 6.89%, 05/16/33
Other
0.06%
460
Bcpe Lightning Buyer Inc|6.4264|07/23/2033, 6.43%, 07/23/33
Other
0.05%
461
Reno De Medici S.P.A. Frn 15-Apr-2029, 0.00%, 04/15/29
Other
0.05%
462
The Huntington National Bank Hacln 2024 1 D 10.583% 05/20/2032
Other
0.05%
463
Natl Commercial Mortgage Trust 2026-Ind D 5.82637% 15-Jun-2043, 5.83%, 06/15/43
Other
0.05%
464
Saluds Grade Alternative Mortgage Trust 2025-Rrtl1 5.657 2040-10-25
Other
0.05%
465
Tvc Mortgage Trust, Series 2026-Rrtl1, Class A2 5.575 2040-04-25
Other
0.05%
466
Terawulf Inc
WULFInformation Technology
0.05%
467
Upg Hi Issuer Trust 202 Ab 0% 48, 6.40%, 04/27/48
Other
0.05%
468
Zip Asset Securitization 6.31% 6.31% 02/18/2031
Other
0.05%
469
Zip Asset Securitization Trust 2026-A|8.97|02/18/2031, 8.97%, 02/18/31
Other
0.05%
470
ADI GLOBAL DISTRIBUTION 0 07/01/2033
Other
0.05%
471
Aligned Data Centers Issuer Llc|6.688|06/15/2056, 6.69%, 06/15/56
Other
0.05%
472
Bx 2026-Csmo C 5.65 02/15/2042
Other
0.05%
473
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
0.05%
474
Coreweave, Inc.
CRWVInformation Technology
0.05%
475
Government National Mortgage Association 09/20/2053 5
G2SF 5 9/11Financials
0.05%
476
Eart 24-3 E 7.84% 10-15-31
Other
0.05%
477
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.04%
478
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047
Other
0.04%
479
Carrix (Carrix Inc) Ddtl 0 20330727
Other
0.04%
480
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.04%
481
Fna 9 Llc Var 04/46 9
Other
0.04%
482
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.04%
483
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.04%
484
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.04%
485
Castrol 06/24/33 Term Loan
Other
0.04%
486
Applied Digital Corporation
Other
0.04%
487
Big Sky Funding Llc|8.5|10/20/2035, 8.50%, 10/20/35
Other
0.03%
488
Stacr_21-Hqa3
STACR 2021-HQA3 M2Financials
0.03%
489
Mobility Global Inc 5.45 2031-06-15
Other
0.03%
490
Sm Energy Company 6.625% 15-Apr-2034
Other
0.03%
491
Saratoga Food Specialties Llc, First Lien Term Loan 2032-09-13
Other
0.03%
492
Skyshield Us Bidco Ltd Term Loan B 03-Jun-2033, 6.08%, 06/23/33
Other
0.03%
493
Bx Commercial Mortgage Trust 2024-Gpa3|6.14933|12/15/2039, 6.15%, 12/15/39
Other
0.03%
494
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.03%
495
Azuria (Azuria Water Solutions Inc Dd 6.4% Apr 23, 2033 6.4 2033-04-23
Other
0.02%
496
Connecticut Avenue Securities Trust 2022-R06Corp Cmo
Other
0.02%
497
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.02%
498
Hudsons Bay Simon Jv Trust 201 Hbct 2015 Hb10 A10 144A
Other
0.02%
499
Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031
Other
0.02%
500
Mobility Global Inc 144A 5.056/15/2029
Other
0.02%
501
Mobility Global Inc 144A 6.056/15/2036
Other
0.02%
502
Zayo Group Holdings Inc 2025 Usd Term Loan 1 03/11/2030
Other
0.02%
503
Freddie Mac - Stacr 11.595 10-25-2033
STACR 2021-DNA3 B2Financials
0.01%
504
Lendbuzz Securitization Trust, Series 2026-1A, Class B 5.16 2030-12-16
Other
0.01%
505
Onemain Finance Corp 09/15/2033
Other
0.01%
506
Salas Obrien Inc 0 01/21/2033
Other
0.01%
507
Allwyn Entertainment Financing Uk Plc|7.25|04/30/2030, 7.25%, 04/30/30
Other
0.01%
508
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.01%
509
Achv 2023-1Pl D
Other
0.01%
510
Cas_21-R03
Other
0.01%
511
Bcpe Lightning Buyer Inc|6.4264|07/23/2033, 6.43%, 07/23/33
Other
0.01%
512
Fx Forward|EUR|11/04/2026
Other
0.01%
513
Australian Dollars
Other
0.00%
514
Us 5Yr Note (Cbt) Dec26 Dec 26
Other
0.00%
515
Us 10Yr Note (Cbt)Dec26 Dec 26
Other
0.00%
516
Fx Forward|EUR|11/04/2026
Other
0.00%
517
Us Long Bond(Cbt) Dec26 Dec 26
Other
0.00%
518
Us 10Yr Ultra Fut Dec26 Dec 26
Other
0.00%
519
Us Ultra Bond Cbt Dec26 Dec 26
Other
0.00%
520
Fx Forward|USD|11/04/2026
Other
0.00%
521
Janus Detr Henderson Aaa Clo ETF
JAAAUnknown
0.00%
522
Fx Forward|USD|11/04/2026
Other
-0.01%
523
Fx Forward|EUR|11/04/2026
Other
-0.09%
524
Fx Forward|CAD|11/04/2026
Other
-0.11%
525
Fx Forward|JPY|11/04/2026
Other
-0.14%
526
Fx Forward|EUR|11/04/2026
Other
-0.15%
527
Fx Forward|AUD|11/04/2026
Other
-0.21%
528
Fx Forward|EUR|11/04/2026
Other
-0.25%
529
Fx Forward|USD|11/04/2026
Other
-0.25%
530
Fx Forward|EUR|11/04/2026
Other
-0.27%
531
Fx Forward|EUR|11/04/2026
Other
-0.28%
532
Fx Forward|EUR|11/04/2026
Other
-0.29%
533
Fx Forward|USD|11/04/2026
Other
-0.29%
534
Fx Forward|EUR|11/04/2026
Other
-0.32%
535
Fx Forward|EUR|11/04/2026
Other
-0.34%
536
Fx Forward|USD|11/04/2026
Other
-0.54%
537
Fx Forward|EUR|11/04/2026
Other
-0.54%
538
Fx Forward|EUR|11/04/2026
Other
-0.58%
539
Fx Forward|USD|11/04/2026
Other
-0.58%
540
Fx Forward|GBP|11/04/2026
Other
-1.44%
541
Euro
Other
-3.65%
542
Fx Forward|EUR|11/04/2026
Other
-9.49%
543
US DOLLARS
Other
-20.28%

#	Company	Ticker	Weight
1	Fx Forward\|USD\|11/04/2026	-	9.510%
2	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	5.290%
3	Janus Henderson B-Bbb Clo Etf	JBBB	4.080%
4	Fncl 5 10/26	FNCL 5 10/11	3.690%
5	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	3.140%
6	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	2.580%
7	Janus Henderson Emerging Markets Debt Hard Currency Etf	JEMB	2.530%
8	Fnma Tba 10/01/2049	FNCL 3.5 10/11	2.320%
9	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	2.010%
10	Fx Forward\|USD\|11/04/2026	-	1.440%
11	Fannie Mae Or Freddie Mac 2168-10-10	FNCL 4 10/11	1.090%
12	Janus Henderson Securitized Income Etf	JSI:LN	1.010%
13	Ginnie Mae	G2SF 3.5 9/11	0.910%
14	Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A	-	0.860%
15	Bgsl Big Sky Funding Llc\|8.5\|12/31/2027, 8.50%, 12/31/27	-	0.780%
16	Connecticut Avenue Securities Cas 2024 R03 2B1 144A	-	0.750%
17	Gwt 2024-Wlf2 D	-	0.680%
18	Cifc Funding 2019-Vii Ltd\|6.13372\|10/19/2038, 6.13%, 10/19/38	-	0.630%
19	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2	STACR 2021-DNA7 B2	0.600%
20	Fx Forward\|USD\|11/04/2026	-	0.580%
21	Fx Forward\|EUR\|11/04/2026	-	0.580%
22	Connecticut Avenue Securities Trust 2023-R06\|10.46879\|07/25/2043, 10.47%, 07/25/43	-	0.550%
23	Bx Commercial Mortgage Trust 2024-Gpa3\|6.39898\|12/15/2039, 6.40%, 12/15/39	-	0.540%
24	Kayne Clo 10 Ltd., Series 2021-10A, Class A	-	0.540%
25	Lsf12 Pillar Investments Sarl\|5.92\|05/16/2033, 5.92%, 05/16/33	-	0.540%
26	Fx Forward\|USD\|11/04/2026	-	0.540%
27	Fx Forward\|EUR\|11/04/2026	-	0.530%
28	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000	STACR 2021-HQA3 B2	0.530%
29	Segregated Cash	-	0.520%
30	Humana Inc 6.625% Flt 03/09/56	-	0.510%
31	Libra Solutions 2025-1 B 8.055% 15-Aug-2039, 8.05%, 08/15/39	-	0.510%
32	Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030	-	0.500%
33	Bx Commercial Mortgage Trust 2024-Xl5	BX 2024-XL5 D	0.500%
34	SUNOCO LP CALLABLE VAR	-	0.490%
35	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.480%
36	Ap Core Holdings Ii Llc	-	0.480%
37	EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A	-	0.470%
38	Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11	-	0.470%
39	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.450%
40	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.450%
41	Carvana Co 4.88% 01Sep2029	CVNA 4.875 09/01/29	0.440%
42	Blp 2025-Ind10 E 7.75% 15-Dec-2042, 7.75%, 12/15/42 7.75 2042-12-15	-	0.430%
43	CARVANA CO 0 08/12/2033	-	0.430%
44	White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10	-	0.430%
45	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.420%
46	Bx Commercial Mortgage Trust Series 2024-Bio2 Cl. D 0.08% Aug 13/41	-	0.420%
47	Fannie Mae Cas Cas 2025 R02 1B1 144A 6.3% 02/25/2045	-	0.420%
48	Bespak Holdings Ltd\|6.49\|07/24/2033, 6.49%, 07/24/33	-	0.420%
49	Bx Trust 2025-Vlt7 2025-Vlt7 E Floating 15/Jul/2027	-	0.410%
50	Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000	CHASE 2020-CL1 M1	0.410%
51	Mhp 2022-Mhil F Sofr30A+399.71 01/15/2027 144A	MHP 2022-MHIL G	0.410%
52	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	0.410%
53	Fidelity Grand Harbour Clo 2019-1 Dr 5.259% 15-Jan-2039, 5.26%, 01/15/38	-	0.410%
54	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.390%
55	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.390%
56	Proampac Pg Borrower Llc 2026 Usd Term Loan B 0% 02/18/2033 0 2033-02-18	-	0.390%
57	Morton Salt (Scih Salt Holdings In Tl-B 0 20310730	-	0.390%
58	Ally Bank/Utah	-	0.390%
59	American Airlines, Inc., First Lien, Cme Term Loan, B	-	0.390%
60	Arixa Mortgage Trust 2026-Rtl1	-	0.380%
61	Boca Commercial Mortgage Trust Boca 2025 Boca C 144A	-	0.380%
62	Granite Ridge Resources 8.8750% Mat 10/31/2029	-	0.380%
63	Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033	-	0.380%
64	Lex_26-450 D 144A 3.68% Mar 15, 2043 3.68 2043-03-15	-	0.380%
65	Bbam European Clo Viii Dac\|5.098\|01/26/2040, 5.10%, 01/26/40 5.1 2040-01-26	-	0.380%
66	Vital Bidco Ab\|7.1753\|07/22/2033, 7.18%, 07/22/33	-	0.380%
67	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.370%
68	Idun European Loan Conduit No 42 Sarl\|0\|07/28/2038, 0.00%, 07/28/38	-	0.370%
69	Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000	-	0.370%
70	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.360%
71	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.360%
72	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.360%
73	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.360%
74	Octagon 75 Ltd., Series 2025-1A, Class D2 7.9353108 2038-01-22	-	0.360%
75	Six Flags Entertainment Corp 144A	-	0.360%
76	Sclp 2025-3 D 5.35 2034-08-15	-	0.360%
77	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.350%
78	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.350%
79	Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767	AHLMUN L 05/24/30 7	0.350%
80	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.350%
81	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.350%
82	Cpv Valley Term Loan B 275 2033-01-19 6.40253 2033-02-17	-	0.340%
83	Ensemble Rcm Llc 0 01/28/2033 0	-	0.340%
84	ZENITH ARC LLC 8.875 8/31	-	0.340%
85	Polus Eu Clo Xxii Dac\|5.596\|10/25/2039, 5.60%, 10/25/39	-	0.340%
86	Sculptor European Clo Vi Dac\|5.646\|10/15/2040, 5.65%, 10/15/40	-	0.340%
87	Cd&Amp;R Firefly Bidco Plc\|8.229\|06/30/2031, 8.23%, 06/30/31 8.23 2031-06-30	-	0.340%
88	Fx Forward\|USD\|11/04/2026	-	0.340%
89	Great Wolf Trust 2024-Wolf 2.89% 03/16/2026	-	0.330%
90	1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030 2030-08-11	-	0.330%
91	Fs 2026-Palm C	-	0.320%
92	Chase 2020-Cl1 M V/R 10/25/57	CHASE 2020-CL1 M2	0.320%
93	Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43	-	0.320%
94	Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25	-	0.320%
95	Fx Forward\|USD\|11/04/2026	-	0.320%
96	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc\|3\|09/01/2029, 3.00%, 09/01/29	-	0.310%
97	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.310%
98	Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.17%, 09/22/32	-	0.310%
99	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.310%
100	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.310%
101	Sfarm 2025-1A A2 11/55	-	0.310%
102	Wells Fargo & Co 6.55% 12/15/2174	-	0.310%
103	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	-	0.300%
104	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.300%
105	Hologic Inc 2026 Eur Term Loan B 0 2033-01-14	-	0.300%
106	Se Cosmos Llc 8.875 01May31 144A	-	0.300%
107	Project Power 144A 6.38% May 01, 2033	-	0.300%
108	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.300%
109	Sp Motion Holdco Ltd\|4.907\|06/24/2033, 4.91%, 06/24/33	-	0.300%
110	Althea Acquisition Bidco Sarl\|5.282\|10/07/2032, 5.28%, 10/07/32 5.28 2032-10-07	-	0.300%
111	Gategroup Finance International Sarl\|5.573\|06/10/2032, 5.57%, 06/10/32	-	0.300%
112	Financiere Pax Sas\|5.635\|12/31/2029, 5.63%, 12/31/29	-	0.300%
113	Loire Finco Luxembourg Sarl\|5.954\|01/28/2030, 5.95%, 01/28/30	-	0.300%
114	Grifols International Services Dac\|5.412\|04/14/2033, 5.41%, 04/14/33	-	0.300%
115	Bond German Bidco 1 Gmbh\|6.043\|06/24/2033, 6.04%, 06/24/33	-	0.300%
116	Asurion Llc Tl	ASUCOR L 09/19/30 27	0.300%
117	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.300%
118	Roar Finco Sarl\|5.952\|07/24/2033, 5.95%, 07/24/33	-	0.300%
119	Fx Forward\|USD\|11/04/2026	-	0.300%
120	Boluda Towage Luxembourg\|4.931\|05/24/2033, 4.93%, 05/24/33	-	0.290%
121	Node Acquico Gmbh\|5.19\|12/09/2032, 5.19%, 12/09/32	-	0.290%
122	Saphira Holdings Sarl\|5.245\|06/10/2033, 5.25%, 06/10/33	-	0.290%
123	Fx Forward\|USD\|11/04/2026	-	0.290%
124	Fx Forward\|EUR\|11/04/2026	-	0.290%
125	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.290%
126	Artfi 2026 5.54% 06/20/33	-	0.290%
127	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 8.125 09/15/31	0.290%
128	Cvc Cordatus Loan Fund Xxi Dac\|5.564\|03/22/2041, 5.56%, 03/22/41 5.56 2041-03-22	-	0.290%
129	Financiere Mendel Sas\|5.407\|11/13/2030, 5.41%, 11/13/30	-	0.290%
130	Diot-Siaci Symphony Bidco Sarl\|5.291\|07/26/2032, 5.29%, 07/26/32	-	0.290%
131	Froneri Lux Finco Sarl\|4.948\|07/16/2032, 4.95%, 07/16/32	-	0.290%
132	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.280%
133	Santander Bank Auto Credit-Linked Notes Series 2024-B\|8.881\|01/18/2033, 8.88%, 01/18/33	-	0.280%
134	Veritiv Corporation Term Loan B 10.31 2030-11-30	VRTV L 11/29/30 5	0.280%
135	WFCM_251918 A 144A 0 Sep 15, 2040	-	0.280%
136	Trinitas Euro Clo Vii Dac\|5.546\|07/25/2037, 5.55%, 07/25/37	-	0.280%
137	Cube Safety Bidco Ab\|5.232\|02/21/2033, 5.23%, 02/21/33	-	0.280%
138	Fannie Mae Or Freddie Mac 2.5	FNCL 2.5 10/11	0.280%
139	Fx Forward\|USD\|11/04/2026	-	0.280%
140	Fx Forward\|USD\|11/04/2026	-	0.270%
141	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.14% 18/03/2030	-	0.270%
142	The Huntington National Bank Hacln 2026 1 D 144A 6.92274 02/20/2034 6.92274 2034-02-20	-	0.270%
143	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.270%
144	Onemain Finance Corp Company Guar 03/33 6.5	-	0.270%
145	Swch Coml Mtg Tr 2025-Data F Tsfr1M+418.9 03/15/2042 144A 0.0854625	SWCH 2025-DATA F	0.270%
146	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.270%
147	Carlyle Euro Clo 2026-1 Dac\|5.304\|07/15/2039, 5.30%, 07/15/39	-	0.270%
148	General Motors Financial Co Inc	GM	0.260%
149	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	0.260%
150	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.260%
151	Seagate Hdd Cayman 3.125% 07/15/2029 144A	-	0.260%
152	Henley Clo X Dr 5.093% 20-Jul-2040, 5.49%, 07/20/40	-	0.260%
153	Uk Logistics 2026-2 Dac Mb Fltg 36, 5.09%, 08/15/36	-	0.260%
154	Syntegon Topco Gmbh\|5.791\|11/30/2032, 5.79%, 11/30/32	-	0.260%
155	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.250%
156	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.250%
157	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.250%
158	Sbcln 25 6.274% 01/16/34	-	0.250%
159	Validus Energy Ii 8% 08/01/31	-	0.250%
160	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.250%
161	Vontive Mortgage Trust	VNTV 2025-RTL1 A1	0.250%
162	Uk Logistics 2026-2 Dac\|5.58855\|08/15/2036, 5.59%, 08/15/36	-	0.250%
163	Trinitas Euro Clo Vii Dac\|4.396\|07/25/2037, 4.40%, 07/25/37	-	0.250%
164	Long Ridge Energy Llc, Term Loan B	-	0.250%
165	Abcln 6.164% 09/15/33 6.164 2033-09-15	-	0.250%
166	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.250%
167	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.250%
168	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.250%
169	Comm 2024-Wcl1 D 8.589% 06/17/2041	-	0.250%
170	Dk Crown Holdings Inc\|5.66727\|08/25/2033, 5.67%, 08/25/33	-	0.250%
171	Fx Forward\|USD\|11/04/2026	-	0.250%
172	Fx Forward\|EUR\|11/04/2026	-	0.250%
173	Teamsystem Spa\|6.679\|07/31/2031, 6.68%, 07/31/31	-	0.250%
174	Ally Bank/Utah 2026-B E 6.815% 15/Jun/2034 6.815 2034-06-15	-	0.240%
175	American Express Company 6.45 20791231	-	0.240%
176	Cali Mortgage Trust 2019-101C C 4.258% 10-Mar-2039, 4.26%, 03/10/39	-	0.240%
177	First Quantum Minerals Ltd. 6.375%	-	0.240%
178	Freddie Mac - Stacr 12.845 10-25-2041	STACR 2021-DNA6 B2	0.240%
179	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31	LTMCI 7.625 01/07/31	0.240%
180	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.240%
181	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.240%
182	Natl Commercial Mortgage Trust 2026-Ind E 6.82637% 15-Jun-2043, 6.83%, 06/15/43	-	0.240%
183	Vbtow 2025-1A B	-	0.240%
184	Wfcm 2025-Vtt E 7.13745 2038-03-15	-	0.240%
185	Arini European Clo Ii Dac\|5.201\|10/15/2038, 5.20%, 10/15/38 5.2 2038-10-15	-	0.240%
186	Carlyle Euro Clo 2024-2 Dac\|5.514\|03/24/2039, 5.51%, 03/24/39	-	0.240%
187	Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043	-	0.230%
188	Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625	-	0.230%
189	Penn Entertainm 6.75% 04/01/31	-	0.230%
190	Upg Hi 2026-1 Issuer Trust B 6.39% 25-Feb-2048, 6.39%, 02/25/48	-	0.230%
191	Cd&R Firefly Bidco Plc\|8.625\|04/30/2029, 8.62%, 04/30/29	-	0.230%
192	Contego Clo X Dac\|5.614\|08/15/2039, 5.61%, 08/15/39	-	0.230%
193	Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039	ACHM 2024-HE1 B	0.230%
194	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.230%
195	Rand Parent Llc\|6.7443\|03/18/2030, 6.74%, 03/18/30	-	0.230%
196	Azuria (Azuria Water Solutions Inc Tl-B 6.4% Apr 23, 2033 6.4 2033-04-23	-	0.220%
197	Bx 2026-Csmo D 6.1 02/15/2042	-	0.220%
198	Century Communities Inc 0%	-	0.220%
199	Compass Datacenters Issuer Ii Llc\|5.756\|05/25/2050, 5.76%, 05/25/50	-	0.220%
200	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.220%
201	Mkt 2020-525M Mortgage Trust	MKT 2020-525M A	0.220%
202	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.220%
203	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	-	0.220%
204	Seminole Tribe Of Florida Inc\|6.346\|10/01/2033, 6.35%, 10/01/33	-	0.220%
205	Transdigm Inc 6.75 01/31/2035	-	0.220%
206	Vbtow 2025-1A C	-	0.220%
207	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.210%
208	Howard 6.625000% 01/15/35	-	0.210%
209	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.210%
210	Polse 21A C 0 2039-04-25	-	0.210%
211	North Westerly V Leveraged Loan Strategies Clo Dac\|5.655\|07/20/2039, 5.66%, 07/20/39	-	0.210%
212	Cashmere Funding Trust 2026-1 5.7477% 02/13/2063	-	0.210%
213	Artisan Newco Bv\|5.563\|03/01/2032, 5.56%, 03/01/32	-	0.210%
214	Bx 2024-Air2 D 7.89045% 2041-10-15	BX 2024-AIR2 D	0.210%
215	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.210%
216	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.210%
217	Fx Forward\|USD\|11/04/2026	-	0.210%
218	Oeg Finance Plc\|7.25\|09/27/2029, 7.25%, 09/27/29	-	0.200%
219	Bay Trust 2026-Mdws C 6.06877% 15-Jun-2041, 6.07%, 06/15/41	-	0.200%
220	Bx_26-Xl6 E 144A 6.92 03/15/2043 6.92 2043-03-15	-	0.200%
221	Galaxy Senior Participation Interest Trust 1 07/31/2026	-	0.200%
222	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.200%
223	Pfdr Trust 2026-Dlvr C 6.17637% 15-Jun-2043, 6.18%, 06/15/43	-	0.200%
224	Space Exploration Technologies Corp.	-	0.200%
225	Tacln 26 7.196% 06/26/34	-	0.200%
226	Uk Logistics 2026-2 Dac\|5.33855\|08/15/2036, 5.34%, 08/15/36	-	0.200%
227	Grosvenor Place Clo 11 D 5.754% 15-Aug-2039, 5.75%, 08/15/39	-	0.200%
228	F 6.467 05/22/36	-	0.190%
229	Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033	-	0.190%
230	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.190%
231	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.190%
232	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.190%
233	Navient Corporation 9.375 2031-10-15	-	0.190%
234	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.190%
235	Oracle Corp 02/04/2036	-	0.190%
236	Park River Holdings, Inc	-	0.190%
237	Sierra Timeshare 2026-1 Receivables Funding Llc\|7.1\|12/22/2042, 7.10%, 12/22/42	-	0.190%
238	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.190%
239	Wingspire Equipment Finance Ll Wef 2025 1A D 144A	-	0.190%
240	Fair Oaks Loan Funding Vii B 4.141% 15-Jul-2039, 4.14%, 07/15/39	-	0.190%
241	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.42% 01/02/2029	-	0.190%
242	Inspired Education Us Holdings Inc\|6.4226\|02/28/2031, 6.42%, 02/28/31	-	0.190%
243	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.190%
244	Energysolutions (Enrgysolut Hldco Tl-B 6.67 20330721	-	0.190%
245	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.180%
246	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.180%
247	Carrix Inc %	-	0.180%
248	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.180%
249	Fhf Issuer Trust 2025-2 5.75 2030-05-15	-	0.180%
250	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.180%
251	Marlette Funding Trust 2025-1 D 6.02% 15-Jul-2035, 6.02%, 07/16/35	-	0.180%
252	NetCredit Combined Receivables B LLC 5.88% 09/20/2032	-	0.180%
253	Sidc 2026- 5% 03/25/56 5 2056-03-25	-	0.180%
254	Jones Deslauriers Insurance Management Inc\|6.8642\|02/02/2033, 6.86%, 02/02/33	-	0.180%
255	FHF Issuer Trust 2026-2 9.47% 09/15/2032 9.47 09/15/2032	-	0.170%
256	Figre Trust 2024-He6\|5.974\|12/25/2054, 5.97%, 12/25/54	-	0.170%
257	Gsms_25-800D A 144A 6.96% Nov 18, 2041	GSMS 2025-800D A	0.170%
258	The Huntington National Bank Hacln 2025 2 D 144A	-	0.170%
259	Jpmorgan Chase Bank Na - Cacln\|7.28\|07/25/2034, 7.28%, 07/25/34	-	0.170%
260	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.170%
261	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.170%
262	Palmer Square European Clo 2021-2 Dac\|5.136\|03/15/2038, 5.14%, 03/15/38 5.14 2038-03-15	-	0.170%
263	Polse 21A B 0 2039-04-25	-	0.170%
264	Ocp Euro Clo 2026-16 Dac\|5.577\|07/20/2040, 5.58%, 07/20/40	-	0.170%
265	Bpr Trust Bpr 2024 Pmdw E 144A	BPR 2024-PMDW E	0.170%
266	Bxhpp Trust 2021-Film\|6.37648\|08/15/2036, 6.38%, 08/15/36	-	0.170%
267	Esab Corp 144A 5.63% Apr 01, 2031	-	0.170%
268	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.5% 15/07/2032	-	0.170%
269	F.I.S. Fabbrica Italiana Sintetici S.P.A. Frn 05-Feb-2031, 5.28%, 02/05/31	-	0.170%
270	Aon Corp 5.35	-	0.160%
271	Bamll 2025-Frr5 E736 0.98 2052-09-27	-	0.160%
272	Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042	CAS 2022-R07 1B2	0.160%
273	Firstlight Issuer, Series 2026-1 C_261 8.932% 20-Jun-2056, 7.54%, 06/20/56	-	0.160%
274	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.160%
275	New Residential Mortgage Loan Trust 2024-Rtl1\|7.101\|03/25/2039, 7.10%, 03/25/39	NRMLT 2024-RTL1 A2	0.160%
276	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.160%
277	Slm Corp 6.495 5/32 6.495	-	0.160%
278	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.160%
279	Bain Capital Euro Clo 2024-2 Dr 5.531% 15-Jan-2037, 5.53%, 01/15/37	-	0.160%
280	Fhf 2025-1A C 5.69 2031-08-15	-	0.150%
281	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.150%
282	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.150%
283	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.150%
284	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.150%
285	Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15	-	0.150%
286	Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class D 6.3820332 03/15/2038	-	0.150%
287	Henley Clo X Cr 4.043% 20-Jul-2040, 4.43%, 07/20/40	-	0.150%
288	Fair Oaks Loan Funding Vii Dac\|5.304\|07/15/2039, 5.30%, 07/15/39 5.3 2039-07-15	-	0.150%
289	North Westerly V Leveraged Loan Strategies Clo Dac\|4.605\|07/20/2039, 4.61%, 07/20/39	-	0.150%
290	Jubilee Clo 2026-Xxxiv Dac\|4.155\|01/15/2041, 4.16%, 01/15/41	-	0.150%
291	Jubilee Clo 2026-Xxxiv Ab 41, 5.16%, 01/15/41	-	0.150%
292	Capital Four Clo Xii Dac\|4.513\|07/15/2039, 4.51%, 07/15/39	-	0.150%
293	Capital Four Clo Xii Dac\|5.234\|07/15/2039, 5.23%, 07/15/39 5.23 2039-07-15	-	0.150%
294	Grosvenor Place Clo 11 C 4.904% 15-Aug-2039, 4.90%, 08/15/39	-	0.150%
295	Ocp Euro Clo 2026-16 Dac\|4.677\|07/20/2040, 4.68%, 07/20/40	-	0.150%
296	Penta Clo 18 Dac\|5.281\|01/15/2039, 5.28%, 01/15/39	-	0.150%
297	Harvest Clo Xli Dac\|5.354\|07/15/2039, 5.35%, 07/15/39	-	0.150%
298	Penta Clo 7 Dac\|5.514\|10/25/2039, 5.51%, 10/25/39	-	0.150%
299	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.150%
300	Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A	BX 2025-ROIC E	0.150%
301	Black Pearl Comp 6.125 15Feb31 144A	-	0.150%
302	Bx 2026-Ci Vrn 05/15/2038	-	0.150%
303	Bx 2026-Cart D 5.65 02/15/2028	-	0.150%
304	Draft Kings Inc.	DKNG	0.150%
305	Fx Forward\|USD\|11/04/2026	-	0.150%
306	Fx Forward\|USD\|11/04/2026	-	0.140%
307	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.140%
308	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.140%
309	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	0.140%
310	Axis Equipment Finance Receiva Axis 2025 1A D 144A	-	0.140%
311	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.140%
312	Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15	-	0.140%
313	Extended Stay America Trust Esa 2026 Esh2 F 144A	-	0.140%
314	Gloves Buyer Inc 2026 Term Loan B	-	0.140%
315	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.140%
316	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.140%
317	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.140%
318	Prm7 Trust 2025-Prm7 E 6.839055% 10-Nov-2042, 6.84%, 11/10/42 6.84 2042-11-10	-	0.140%
319	Research Driven Pagaya Motor A Rpm 2026 2A A4 144A	-	0.140%
320	Caesars Republic Alexander Valley Term Loan B 900 2031-05-27	-	0.140%
321	Royal Caribbea 5.375% 01/15/36	-	0.140%
322	Slg 2026-Pat C 5.462014 2039-02-15	-	0.140%
323	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.140%
324	Santander Bank Auto Credit Lin Sbcln 2024 A E 144A 7.762% 06/15/2032	-	0.140%
325	Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054	SWTCH 2024-2A A2	0.140%
326	Ttm Technologies Inc 6.75% Due 10/01/2034	-	0.140%
327	Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 2042-04-15	-	0.140%
328	Qwest Capital Funding Inc	-	0.140%
329	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.140%
330	Wlake 2025 5.59% 07/15/32	-	0.140%
331	Stacr_20-hqa5	-	0.130%
332	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.130%
333	Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032	-	0.130%
334	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.130%
335	Rckt Mortgage Trust 2026-Ces4 0% 56, 5.94%, 04/25/56	-	0.130%
336	Rpm_26-R1A	-	0.130%
337	Toronto-D Vrn 10/31/85	-	0.130%
338	Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057	-	0.130%
339	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.130%
340	Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033	-	0.130%
341	Comm 2024-Wcl1 C 8.189% 06/17/2041	-	0.130%
342	Monogram Food Solutions Llc\|7.43318\|08/13/2030, 7.43%, 08/13/30	-	0.130%
343	Gci Liberty 12% Series A Cumulative Preferred, 12.00%, 07/15/32 12 2032-07-15	-	0.130%
344	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.120%
345	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.120%
346	Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class E 8.9300196% 12/26/2031	-	0.120%
347	Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048	-	0.120%
348	Qts Issuer Abs I Llc	-	0.120%
349	Rktl 2026 1	-	0.120%
350	Reach Abs Trust, Series 2026-1A, Class D 5.16 2033-02-15	-	0.120%
351	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.120%
352	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.120%
353	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.120%
354	Taurus 2025-3 Uk D 7.017% 20-Jul-2035, 7.22%, 07/20/35	-	0.120%
355	Idun European Loan Conduit No 42 Sarl\|0\|07/28/2038, 0.00%, 07/28/38	-	0.120%
356	Styro Tl B 1L Usd 8.6934 3/29/2029	-	0.120%
357	First Quantum Minerals Ltd	FM:CA	0.110%
358	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.110%
359	Victra Finance Corp. 7.8858 03/29/2029	-	0.110%
360	Mnet 2026-1A C	-	0.110%
361	Qtsii_26-1 B 144A 6.73 01/05/2056	-	0.110%
362	Seb Funding Llc\|6.665\|01/30/2056, 6.67%, 01/30/56	-	0.110%
363	Saluda Grade Alternative Mort A2, 6.75%, 03/25/31	-	0.110%
364	Sierra Timeshare 2025-1 Receivables Funding Llc 6.86 2042-01-21	-	0.110%
365	Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035	-	0.110%
366	Westgate 6.08% 10/39	-	0.110%
367	Alcoa Nederland Holding Bv 144A	-	0.110%
368	Bfld Commercial Mortgage Trust 2025-5Mw Var 10/10/2042 144A 0.0791263 2042-10-10	-	0.110%
369	Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045	-	0.110%
370	Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15	-	0.110%
371	Mckesson Medical-Surgical Top H 06/09/32 Term Loan	-	0.110%
372	Fx Forward\|USD\|11/04/2026	-	0.110%
373	Nidda Healthcare Holding Gmbh Frn 15-Oct-2032, 5.28%, 10/15/32 5.28 2032-10-15	-	0.100%
374	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.100%
375	Ally Bank Auto Credit-Linked Notes Series 2024-B\|8.036\|09/15/2032, 8.04%, 09/15/32	-	0.100%
376	Alumina Ltd 6.625% 9/34 144A	-	0.100%
377	Bamll Re-Remic Trust, Series 2025-Frr5, Class Ek73 0.0099252 2051-02-27	-	0.100%
378	Bamll 2025-Frr5 Ek86 0 2051-11-27	-	0.100%
379	Business Jet Securities 2026-1 Llc 06/15/2056	-	0.100%
380	Channel Ef (Channel Partners Equipment Finance) 2026-1 D 6.2% 15-Jan-2034, 6.20%, 01/17/34	-	0.100%
381	Cas_21-R02	-	0.100%
382	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.100%
383	Dominion Energy, Inc. 6.15 2056-12-15	-	0.100%
384	Franco-Nevada Corp	FNV:CA	0.100%
385	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.100%
386	Hilton Grand Vacations Trust Hgvt 2025 1A C 144A	-	0.100%
387	Infinity Natur 7.625% 04/01/31	-	0.100%
388	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.100%
389	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.100%
390	Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000	MVWOT 2025-1A C	0.100%
391	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.100%
392	Reach Financial Llc Series 2024-1A, Class C 6.9 02/18/2031	-	0.100%
393	Reneu Redi Q-1 Trust 2026-Rtl1	-	0.100%
394	Scg Commercial Mortgage Trust 2025-Flwr E 7.1% 15-Aug-2042, 7.10%, 08/15/42	SCG 2025-FLWR E	0.100%
395	Salas Obrien Inc 0 01/28/2033	-	0.100%
396	Tvc Mortgage Trust, Series 2026-Rrtl1, Class M1 6.34 2040-04-25	-	0.100%
397	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.100%
398	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.100%
399	Tricolor Auto Securitization Trust 2025-1	-	0.100%
400	Western Funding Auto Loan Trust 2025 1	-	0.100%
401	Fhf 2025-1A D 5.95 2032-06-15	-	0.090%
402	FFIN 2023-2A D 9.1% 07/15/31	-	0.090%
403	Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041	-	0.090%
404	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.090%
405	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.090%
406	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.090%
407	Swch Commercial Mortgage Trust Swch 2025 Data E 144A 2.106 2037-09-17	-	0.090%
408	Vistra Operations Co Llc 7.25 03/15/2057	-	0.090%
409	Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031	-	0.090%
410	Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040	-	0.090%
411	Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A	-	0.090%
412	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.090%
413	Carvana Auto Receivables Trust, Series 2021-N3, Class E 3.16 06/12/2028	-	0.090%
414	Churchill Downs Inc	CHDN	0.090%
415	Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.15%, 04/16/29	-	0.090%
416	Ginnie Mae	G2SF 4 9/11	0.090%
417	Artisan Newco Bv\|5.571\|03/01/2032, 5.57%, 03/01/32	-	0.090%
418	Fx Forward\|USD\|11/04/2026	-	0.090%
419	Murata Manufacturing Co. Ltd. Com Stk	6981:JP	0.090%
420	Fncl 6.5 10/26	-	0.080%
421	Ally Bank Auto Credit-Linked Notes Series 2025-A\|6.066\|06/15/2033, 6.07%, 06/15/33	-	0.080%
422	Bx Commercial Mortgage Trust 7.262% 02/15/2039	-	0.080%
423	Bx Trust Bx 2026 Cip D 144A	-	0.080%
424	Fremf 2023-K511 Mortgage Trust\|5.634628\|11/25/2028, 5.63%, 11/25/28	-	0.080%
425	Mtn Commercial Mortgage Trust 2026-Lpfx 6.56% 6.56% 05/15/2043	-	0.080%
426	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.080%
427	Pnw 2026-Arte D 0 2029-04-16	-	0.080%
428	Woodwardcapitalmanagement	RCKT 2025-CES5 A1A	0.080%
429	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.080%
430	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.080%
431	Upstart Securitization Trust 2 5.4300% Mat 09/20/2035	-	0.080%
432	Zeus Us Bidco Llc Fungible Delayed Draw Tl 1 08/05/2033	-	0.080%
433	Taurus Cmbs\|6.62\|07/20/2035, 6.62%, 07/20/35 6.62 2035-07-20	-	0.080%
434	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.070%
435	Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030	-	0.070%
436	Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942	-	0.070%
437	New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065	-	0.070%
438	Parexel International, I 0 12/12/2031	-	0.070%
439	Prima Cap Cre Securitization Coml Real Estate Secs Cl C 144A 2038-10-01	-	0.070%
440	Qwest Capital Funding Inc	-	0.070%
441	Rckt Mortgage Tr 2026-Ces2 M1A, 5.36%, 02/25/56	-	0.070%
442	Reach Abs 5.69% 08/32	-	0.070%
443	Six Flags Entertainment Corp Common Stock	FUN	0.070%
444	Talen Energy Corp Common Stock USD.001	TLN	0.070%
445	Vbtel_26-1 D 144A 03/15/2056	-	0.070%
446	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.070%
447	Dominion Energy, Inc. 6.25 2056-12-15	-	0.070%
448	Exeter Select Automobile Recei Esart 2025 2 D	-	0.070%
449	Bxhpp Trust 2021-Film Ser 2021-Film Cl A V/R Regd 144A P/P 0.73400000	BXHPP 2021-FILM A	0.060%
450	Business Jet Secs 2024-1 Llc 9.132% 05/15/2039 144A	-	0.060%
451	Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042	-	0.060%
452	Great Wolf Trust 2024-Wolf G 9.18612% 15-Mar-2039, 9.19%, 03/15/39	-	0.060%
453	Homeward Opportunities Fund I Hof 2025 Rrtl1 M1 144A 03/25/2040	-	0.060%
454	Lambda Compute Ii Llc 6.6881% 12/31/2030	-	0.060%
455	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.060%
456	CP BAN 2010B 2.680000%	-	0.060%
457	Santander Bank Auto Credit-Linked Notes Series 2023-B	SBCLN 2023-B D	0.060%
458	Westlake Automobile Receivable Wlake 2025 2A D 144A	-	0.060%
459	Pioneer Opco Llc\|6.89392\|05/16/2033, 6.89%, 05/16/33	-	0.060%
460	Bcpe Lightning Buyer Inc\|6.4264\|07/23/2033, 6.43%, 07/23/33	-	0.050%
461	Reno De Medici S.P.A. Frn 15-Apr-2029, 0.00%, 04/15/29	-	0.050%
462	The Huntington National Bank Hacln 2024 1 D 10.583% 05/20/2032	-	0.050%
463	Natl Commercial Mortgage Trust 2026-Ind D 5.82637% 15-Jun-2043, 5.83%, 06/15/43	-	0.050%
464	Saluds Grade Alternative Mortgage Trust 2025-Rrtl1 5.657 2040-10-25	-	0.050%
465	Tvc Mortgage Trust, Series 2026-Rrtl1, Class A2 5.575 2040-04-25	-	0.050%
466	Terawulf Inc	WULF	0.050%
467	Upg Hi Issuer Trust 202 Ab 0% 48, 6.40%, 04/27/48	-	0.050%
468	Zip Asset Securitization 6.31% 6.31% 02/18/2031	-	0.050%
469	Zip Asset Securitization Trust 2026-A\|8.97\|02/18/2031, 8.97%, 02/18/31	-	0.050%
470	ADI GLOBAL DISTRIBUTION 0 07/01/2033	-	0.050%
471	Aligned Data Centers Issuer Llc\|6.688\|06/15/2056, 6.69%, 06/15/56	-	0.050%
472	Bx 2026-Csmo C 5.65 02/15/2042	-	0.050%
473	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	0.050%
474	Coreweave, Inc.	CRWV	0.050%
475	Government National Mortgage Association 09/20/2053 5	G2SF 5 9/11	0.050%
476	Eart 24-3 E 7.84% 10-15-31	-	0.050%
477	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.040%
478	Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047	-	0.040%
479	Carrix (Carrix Inc) Ddtl 0 20330727	-	0.040%
480	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.040%
481	Fna 9 Llc Var 04/46 9	-	0.040%
482	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.040%
483	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.040%
484	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.040%
485	Castrol 06/24/33 Term Loan	-	0.040%
486	Applied Digital Corporation	-	0.040%
487	Big Sky Funding Llc\|8.5\|10/20/2035, 8.50%, 10/20/35	-	0.030%
488	Stacr_21-Hqa3	STACR 2021-HQA3 M2	0.030%
489	Mobility Global Inc 5.45 2031-06-15	-	0.030%
490	Sm Energy Company 6.625% 15-Apr-2034	-	0.030%
491	Saratoga Food Specialties Llc, First Lien Term Loan 2032-09-13	-	0.030%
492	Skyshield Us Bidco Ltd Term Loan B 03-Jun-2033, 6.08%, 06/23/33	-	0.030%
493	Bx Commercial Mortgage Trust 2024-Gpa3\|6.14933\|12/15/2039, 6.15%, 12/15/39	-	0.030%
494	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.030%
495	Azuria (Azuria Water Solutions Inc Dd 6.4% Apr 23, 2033 6.4 2033-04-23	-	0.020%
496	Connecticut Avenue Securities Trust 2022-R06Corp Cmo	-	0.020%
497	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.020%
498	Hudsons Bay Simon Jv Trust 201 Hbct 2015 Hb10 A10 144A	-	0.020%
499	Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031	-	0.020%
500	Mobility Global Inc 144A 5.056/15/2029	-	0.020%
501	Mobility Global Inc 144A 6.056/15/2036	-	0.020%
502	Zayo Group Holdings Inc 2025 Usd Term Loan 1 03/11/2030	-	0.020%
503	Freddie Mac - Stacr 11.595 10-25-2033	STACR 2021-DNA3 B2	0.010%
504	Lendbuzz Securitization Trust, Series 2026-1A, Class B 5.16 2030-12-16	-	0.010%
505	Onemain Finance Corp 09/15/2033	-	0.010%
506	Salas Obrien Inc 0 01/21/2033	-	0.010%
507	Allwyn Entertainment Financing Uk Plc\|7.25\|04/30/2030, 7.25%, 04/30/30	-	0.010%
508	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.010%
509	Achv 2023-1Pl D	-	0.010%
510	Cas_21-R03	-	0.010%
511	Bcpe Lightning Buyer Inc\|6.4264\|07/23/2033, 6.43%, 07/23/33	-	0.010%
512	Fx Forward\|EUR\|11/04/2026	-	0.010%
513	Australian Dollars	-	0.000%
514	Us 5Yr Note (Cbt) Dec26 Dec 26	-	0.000%
515	Us 10Yr Note (Cbt)Dec26 Dec 26	-	0.000%
516	Fx Forward\|EUR\|11/04/2026	-	0.000%
517	Us Long Bond(Cbt) Dec26 Dec 26	-	0.000%
518	Us 10Yr Ultra Fut Dec26 Dec 26	-	0.000%
519	Us Ultra Bond Cbt Dec26 Dec 26	-	0.000%
520	Fx Forward\|USD\|11/04/2026	-	0.000%
521	Janus Detr Henderson Aaa Clo ETF	JAAA	0.000%
522	Fx Forward\|USD\|11/04/2026	-	-0.010%
523	Fx Forward\|EUR\|11/04/2026	-	-0.090%
524	Fx Forward\|CAD\|11/04/2026	-	-0.110%
525	Fx Forward\|JPY\|11/04/2026	-	-0.140%
526	Fx Forward\|EUR\|11/04/2026	-	-0.150%
527	Fx Forward\|AUD\|11/04/2026	-	-0.210%
528	Fx Forward\|EUR\|11/04/2026	-	-0.250%
529	Fx Forward\|USD\|11/04/2026	-	-0.250%
530	Fx Forward\|EUR\|11/04/2026	-	-0.270%
531	Fx Forward\|EUR\|11/04/2026	-	-0.280%
532	Fx Forward\|EUR\|11/04/2026	-	-0.290%
533	Fx Forward\|USD\|11/04/2026	-	-0.290%
534	Fx Forward\|EUR\|11/04/2026	-	-0.320%
535	Fx Forward\|EUR\|11/04/2026	-	-0.340%
536	Fx Forward\|USD\|11/04/2026	-	-0.540%
537	Fx Forward\|EUR\|11/04/2026	-	-0.540%
538	Fx Forward\|EUR\|11/04/2026	-	-0.580%
539	Fx Forward\|USD\|11/04/2026	-	-0.580%
540	Fx Forward\|GBP\|11/04/2026	-	-1.440%
541	Euro	-	-3.650%
542	Fx Forward\|EUR\|11/04/2026	-	-9.490%
543	US DOLLARS	-	-20.280%