JIII ETF

$48.18

AUM$207M

TER0.54%

Holdings596

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JIII ETF

$48.18

Janus Henderson Income ETF

AUM$207M

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	—	Fncl 5.5 10/26Financials · 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	—	Fncl 3.5 10/26 Tba	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 4	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	—	Bx Commercial Mortgage Trust 2024-Xl5	0.50%	50.9%
33	—	Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030	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	Debt	Carrix Inc	0.45%	54.2%
40	—	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	0.45%	54.7%
41	—	Carvana Co 4.88% 01Sep2029	0.44%	55.1%
42	—	Blp 2025-Ind2 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	—	Bespak Holdings Ltd	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	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029	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%, Fncl 5.5 10/26 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
Fncl 5.5 10/26
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
Fncl 3.5 10/26 Tba
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 4
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
Bx Commercial Mortgage Trust 2024-Xl5
BX 2024-XL5 DFinancials
0.50%
33
Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030
Other
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
Carrix Inc 6.125% 08/01/33
Other
0.45%
40
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.45%
41
Carvana Co 4.88% 01Sep2029
CVNA 4.875 09/01/29 Consumer Discretionary
0.44%
42
Blp 2025-Ind2 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
Bespak Holdings Ltd|6.49|07/24/2033, 6.49%, 07/24/33
Other
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
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
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
Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033
Other
0.39%
55
Morton Salt (Scih Salt Holdings In Tl-B 0 20310730
Other
0.39%
56
Ally Bank/Utah
Other
0.39%
57
American Airlines, Inc., First Lien, Cme Term Loan, B
Other
0.39%
58
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.39%
59
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
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 Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
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
Other
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
Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767
AHLMUN L 05/24/30 7Materials
0.35%
78
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.35%
79
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.35%
80
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.35%
81
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
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 08/31/2031
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
1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030 2030-08-11
Other
0.33%
90
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other
0.33%
91
Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43
Other
0.32%
92
Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25
Other
0.32%
93
Fs 2026-Palm C
Other
0.32%
94
Chase 2020-Cl1 M V/R 10/25/57
CHASE 2020-CL1 M2Financials
0.32%
95
Fx Forward|USD|11/04/2026
Other
0.32%
96
Sfarm 2025-1A A2 11/55
Other
0.31%
97
Wellsfargo 6.55%/Var Perp
Other
0.31%
98
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc|3|09/01/2029, 3.00%, 09/01/29
Other
0.31%
99
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.31%
100
Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.17%, 09/22/32
Other
0.31%
101
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.31%
102
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.31%
103
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.30%
104
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.30%
105
Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
Other
0.30%
106
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.30%
107
Hologic Inc 2026 Eur Term Loan B 0 2033-01-14
Other
0.30%
108
Se Cosmos Llc 8.875 01May31 144A
Other
0.30%
109
Talen Energy S 6.375 5/33 6.375
Other
0.30%
110
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.30%
111
Sp Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33
Other
0.30%
112
Althea Acquisition Bidco Sarl|5.282|10/07/2032, 5.28%, 10/07/32 5.28 2032-10-07
Other
0.30%
113
Gategroup Finance International Sarl|5.573|06/10/2032, 5.57%, 06/10/32
Other
0.30%
114
Financiere Pax Sas|5.635|12/31/2029, 5.63%, 12/31/29
Other
0.30%
115
Loire Finco Luxembourg Sarl|5.954|01/28/2030, 5.95%, 01/28/30
Other
0.30%
116
Grifols International Services Dac|5.412|04/14/2033, 5.41%, 04/14/33
Other
0.30%
117
Bond German Bidco 1 Gmbh|6.043|06/24/2033, 6.04%, 06/24/33
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
Artfi 2026 5.54% 06/20/33
Other
0.29%
121
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 8.125 09/15/31Health Care
0.29%
122
Cvc Cordatus Loan Fund Xxi Dac|5.564|03/22/2041, 5.56%, 03/22/41 5.56 2041-03-22
Other
0.29%
123
Financiere Mendel Sas|5.407|11/13/2030, 5.41%, 11/13/30
Other
0.29%
124
Diot-Siaci Symphony Bidco Sarl|5.291|07/26/2032, 5.29%, 07/26/32
Other
0.29%
125
Froneri Lux Finco Sarl|4.948|07/16/2032, 4.95%, 07/16/32
Other
0.29%
126
Boluda Towage Luxembourg|4.931|05/24/2033, 4.93%, 05/24/33
Other
0.29%
127
Node Acquico Gmbh|5.19|12/09/2032, 5.19%, 12/09/32
Other
0.29%
128
Saphira Holdings Sarl|5.245|06/10/2033, 5.25%, 06/10/33
Other
0.29%
129
Fx Forward|USD|11/04/2026
Other
0.29%
130
Fx Forward|EUR|11/04/2026
Other
0.29%
131
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.29%
132
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials
0.28%
133
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.28%
134
Santander Bank Auto Credit-Linked Notes Series 2024-B|8.881|01/18/2033, 8.88%, 01/18/33
Other
0.28%
135
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials
0.28%
136
WFCM_251918 A 144A 0 Sep 15, 2040
Other
0.28%
137
Trinitas Euro Clo Vii Dac|5.546|07/25/2037, 5.55%, 07/25/37
Other
0.28%
138
Cube Safety Bidco Ab|5.232|02/21/2033, 5.23%, 02/21/33
Other
0.28%
139
Fx Forward|USD|11/04/2026
Other
0.28%
140
Onemain Finance Corporati 6.5 03/15/2033
Other
0.27%
141
Swch Coml Mtg Tr 2025-Data F Tsfr1M+418.9 03/15/2042 144A 0.0854625
SWCH 2025-DATA FFinancials
0.27%
142
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.27%
143
Carlyle Euro Clo 2026-1 Dac|5.304|07/15/2039, 5.30%, 07/15/39
Other
0.27%
144
Fx Forward|USD|11/04/2026
Other
0.27%
145
Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030
Other
0.27%
146
The Huntington National Bank Hacln 2026 1 D 144A 6.92274 02/20/2034 6.92274 2034-02-20
Other
0.27%
147
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
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
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.25%
156
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.25%
157
Sbcln 25 6.274% 01/16/34
Other
0.25%
158
Validus Energy Ii 8% 08/01/31
Other
0.25%
159
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.25%
160
Vontive Mortgage Trust
VNTV 2025-RTL1 A1Financials
0.25%
161
Uk Logistics 2026-2 Dac|5.58855|08/15/2036, 5.59%, 08/15/36
Other
0.25%
162
Trinitas Euro Clo Vii Dac|4.396|07/25/2037, 4.40%, 07/25/37
Other
0.25%
163
Long Ridge Energy Llc, Term Loan B
Other
0.25%
164
Dk Crown Holdings Inc|5.66727|08/25/2033, 5.67%, 08/25/33
Other
0.25%
165
Fx Forward|USD|11/04/2026
Other
0.25%
166
Fx Forward|EUR|11/04/2026
Other
0.25%
167
Teamsystem Spa|6.679|07/31/2031, 6.68%, 07/31/31
Other
0.25%
168
Abcln 6.164% 09/15/33 6.164 2033-09-15
Other
0.25%
169
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.25%
170
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.25%
171
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.25%
172
Comm 2024-Wcl1 D 8.589% 06/17/2041
Other
0.25%
173
Jpmorgan Chase + Co Jr Subordina 12/99 Var
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
Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55
Other
0.24%
184
Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038
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
Penn Entertainm 6.75% 04/01/31
Other
0.23%
188
Upg Hi 2026-1 Issuer Trust B 6.39% 25-Feb-2048, 6.39%, 02/25/48
Other
0.23%
189
Cd&R Firefly Bidco Plc|8.625|04/30/2029, 8.62%, 04/30/29
Other
0.23%
190
Contego Clo X Dac|5.614|08/15/2039, 5.61%, 08/15/39
Other
0.23%
191
Rand Parent Llc|6.7443|03/18/2030, 6.74%, 03/18/30
Other
0.23%
192
Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039
ACHM 2024-HE1 BFinancials
0.23%
193
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.23%
194
Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043
Other
0.23%
195
Magnolia Oil G 6.625% 08/15/34
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 2025-1 B1, 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 A 2.694 02/12/2040
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 Fl Sr Secured 144A 10/33 6.346
Other
0.22%
205
Transdigm Inc 144A
Other
0.22%
206
Vbtow 2025-1A C
Other
0.22%
207
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.21%
208
Polse 21A C 0 2039-04-25
Other
0.21%
209
North Westerly V Leveraged Loan Strategies Clo Dac|5.655|07/20/2039, 5.66%, 07/20/39
Other
0.21%
210
Cashmere Funding Trust 2026-1 A2_1B 5.7477% 13-Feb-2063, 5.75%, 02/13/63
Other
0.21%
211
Artisan Newco Bv|5.563|03/01/2032, 5.56%, 03/01/32
Other
0.21%
212
Fx Forward|USD|11/04/2026
Other
0.21%
213
Bx 2024-Air2 D 7.89045% 2041-10-15
BX 2024-AIR2 DFinancials
0.21%
214
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.21%
215
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.21%
216
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.21%
217
Howard Midstre 6.625% 01/15/35
Other
0.21%
218
Bay Trust 2026-Mdws C 6.06877% 15-Jun-2041, 6.07%, 06/15/41
Other
0.20%
219
Bx_26-Xl6 E 144A 6.92% Mar 15, 2043 6.92 2043-03-15
Other
0.20%
220
Galaxy Senior Participation Interest Trust 1 07/31/2026
Financials
0.20%
221
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.20%
222
Pfdr Trust 2026-Dlvr C 6.17637% 15-Jun-2043, 6.18%, 06/15/43
Other
0.20%
223
Space Exploration Technologies Corp.
Other
0.20%
224
Tacln 26 7.196% 06/26/34
Other
0.20%
225
Uk Logistics 2026-2 Dac|5.33855|08/15/2036, 5.34%, 08/15/36
Other
0.20%
226
Grosvenor Place Clo 11 D 5.754% 15-Aug-2039, 5.75%, 08/15/39
Other
0.20%
227
Oeg Finance Plc|7.25|09/27/2029, 7.25%, 09/27/29
Other
0.20%
228
Oracle Corp 02/04/2036
Other
0.19%
229
Park River Holdings, Inc
Other
0.19%
230
Sierra Timeshare 2026-1 Receivables Funding Llc|7.1|12/22/2042, 7.10%, 12/22/42
Other
0.19%
231
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.19%
232
Wingspire Equipment Finance Ll Wef 2025 1A D 144A
Other
0.19%
233
Fair Oaks Loan Funding Vii B 4.141% 15-Jul-2039, 4.14%, 07/15/39
Other
0.19%
234
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.42% 01/02/2029
Other
0.19%
235
Inspired Education Us Holdings Inc|6.4226|02/28/2031, 6.42%, 02/28/31
Other
0.19%
236
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.19%
237
Energysolutions (Enrgysolut Hldco Tl-B 6.67 20330721
Other
0.19%
238
F 6.467 05/22/36
Other
0.19%
239
Ford Motor Credit Company 6.107 2033-08-15
Other
0.19%
240
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.19%
241
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.19%
242
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.19%
243
Navient Corp 9.38 10/15/2031
Other
0.19%
244
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
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
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.17%
256
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.17%
257
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%
258
Polse 21A B 0 2039-04-25
Other
0.17%
259
Ocp Euro Clo 2026-16 Dac|5.577|07/20/2040, 5.58%, 07/20/40
Other
0.17%
260
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.5% 15/07/2032
Other
0.17%
261
F.I.S. Fabbrica Italiana Sintetici S.P.A. Frn 05-Feb-2031, 5.28%, 02/05/31
Other
0.17%
262
Bpr Trust Bpr 2024 Pmdw E 144A 5.85 11/01/2024
BPR 2024-PMDW EFinancials
0.17%
263
Bxhpp Trust 2021-Film|6.37648|08/15/2036, 6.38%, 08/15/36
Other
0.17%
264
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.17%
265
FHF Issuer Trust 2026-2 9.47% 09/15/2032 9.47 09/15/2032
Other
0.17%
266
Figre Trust 2024-He6|5.974|12/25/2054, 5.97%, 12/25/54
Other
0.17%
267
Gsms_25-800D A 144A 6.96% Nov 18, 2041
GSMS 2025-800D AFinancials
0.17%
268
The Huntington National Bank Hacln 2025 2 D 144A
Other
0.17%
269
Jpmorgan Chase Bank Na - Cacln|7.28|07/25/2034, 7.28%, 07/25/34
Other
0.17%
270
Aon North America Inc / Aon Global Holdings Plc|5.35|09/17/2029, 5.35%, 09/17/29
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. 1D Us Sofr + 1.26 04/23/2037 1.26 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
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.15%
281
Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15
Other
0.15%
282
Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class D 6.3820332 03/15/2038
Other
0.15%
283
Henley Clo X Cr 4.043% 20-Jul-2040, 4.43%, 07/20/40
Other
0.15%
284
Fair Oaks Loan Funding Vii Dac|5.304|07/15/2039, 5.30%, 07/15/39 5.3 2039-07-15
Other
0.15%
285
North Westerly V Leveraged Loan Strategies Clo Dac|4.605|07/20/2039, 4.61%, 07/20/39
Other
0.15%
286
Jubilee Clo 2026-Xxxiv Dac|4.155|01/15/2041, 4.16%, 01/15/41
Other
0.15%
287
Jubilee Clo 2026-Xxxiv Ab 41, 5.16%, 01/15/41
Other
0.15%
288
Capital Four Clo Xii Dac|4.513|07/15/2039, 4.51%, 07/15/39
Other
0.15%
289
Capital Four Clo Xii Dac|5.234|07/15/2039, 5.23%, 07/15/39 5.23 2039-07-15
Other
0.15%
290
Grosvenor Place Clo 11 C 4.904% 15-Aug-2039, 4.90%, 08/15/39
Other
0.15%
291
Ocp Euro Clo 2026-16 Dac|4.677|07/20/2040, 4.68%, 07/20/40
Other
0.15%
292
Penta Clo 18 Dac|5.281|01/15/2039, 5.28%, 01/15/39
Other
0.15%
293
Harvest Clo Xli Dac|5.354|07/15/2039, 5.35%, 07/15/39
Other
0.15%
294
Penta Clo 7 Dac|5.514|10/25/2039, 5.51%, 10/25/39
Other
0.15%
295
Fx Forward|USD|11/04/2026
Other
0.15%
296
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.15%
297
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials
0.15%
298
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.15%
299
Bx_26-Cip E 144A 6.75 05/15/2038
Other
0.15%
300
Bx 2026-Cart D 5.65 02/15/2028
Other
0.15%
301
Draft Kings Inc.
DKNGConsumer Discretionary
0.15%
302
Fhf 2025-1A C 5.69 2031-08-15
Other
0.15%
303
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.15%
304
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.15%
305
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.15%
306
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.14%
307
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.14%
308
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
0.14%
309
Axis Equipment Finance Receiva Axis 2025 1A D 144A
Other
0.14%
310
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.14%
311
Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15
Other
0.14%
312
Extended Stay America Trust Esa 2026 Esh2 F 144A
Other
0.14%
313
Gloves Buyer Inc 2026 Term Loan B
Other
0.14%
314
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.14%
315
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.14%
316
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.14%
317
Prm7 Trust 2025-Prm7 E 6.839055% 10-Nov-2042, 6.84%, 11/10/42 6.84 2042-11-10
Other
0.14%
318
Research Driven Pagaya Motor A Rpm 2026 2A A4 144A
Other
0.14%
319
Caesars Republic Alexander Valley Term Loan B 900 2031-05-27
Other
0.14%
320
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.14%
321
Slg 2026-Pat C 5.462014 2039-02-15
Other
0.14%
322
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.14%
323
Santander Bank Auto Credit Lin Sbcln 2024 A E 144A 7.762% 06/15/2032
Other
0.14%
324
Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054
SWTCH 2024-2A A2Financials
0.14%
325
Ttm Technologies Inc 144A
Other
0.14%
326
Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 2042-04-15
Other
0.14%
327
Qwest Capital Funding Inc
Other
0.14%
328
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.14%
329
Wlake 2025 5.59% 07/15/32
Other
0.14%
330
Fx Forward|USD|11/04/2026
Other
0.14%
331
Rckt Mortgage Trust 2026-Ces4 0% 56, 5.94%, 04/25/56
Other
0.13%
332
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, Due 07/25/2034
Other
0.13%
333
Toronto-D Vrn 10/31/85
Other
0.13%
334
Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057
Other
0.13%
335
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.13%
336
Monogram Food Solutions Llc|7.43318|08/13/2030, 7.43%, 08/13/30
Other
0.13%
337
Gci Liberty 12% Series A Cumulative Preferred, 12.00%, 07/15/32 12 2032-07-15
Other
0.13%
338
Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033
Other
0.13%
339
Comm 2024-Wcl1 C 8.189% 06/17/2041
Other
0.13%
340
Stacr_20-hqa5
Other
0.13%
341
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.13%
342
Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032
Other
0.13%
343
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
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
Qtsii_26-1 B 144A 6.73% Jan 05, 2056
Other
0.11%
358
Seb Funding Llc|6.665|01/30/2056, 6.67%, 01/30/56
Other
0.11%
359
Saluda Grade Alternative Mort A2, 6.75%, 03/25/31
Other
0.11%
360
Sierra Timeshare 2025-1 Receivables Funding Llc 6.86 2042-01-21
Other
0.11%
361
Usa Compression Partners Lp (Texas 144A
Other
0.11%
362
Westgate 6.08% 10/39
Other
0.11%
363
Mckesson Medical-Surgical Top H 06/09/32 Term Loan
Other
0.11%
364
Fx Forward|USD|11/04/2026
Other
0.11%
365
Alcoa Nederland Holding Bv 144A
Other
0.11%
366
Bfld Commercial Mortgage Trust 2025-5Mw Var 10/10/2042 144A 0.0791263 2042-10-10
Other
0.11%
367
Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045
Other
0.11%
368
Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15
Other
0.11%
369
First Quantum Minerals Ltd
FM:CAMaterials
0.11%
370
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.11%
371
Victra Finance Corp. 7.8858 03/29/2029
Other
0.11%
372
Mnet 2026-1A C
Other
0.11%
373
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.10%
374
Ally Bank Auto Credit-Linked Notes Series 2024-B|8.036|09/15/2032, 8.04%, 09/15/32
Other
0.10%
375
Alumina Pty Ltd 144A
Other
0.10%
376
Bamll 2025-Frr5 Ek73 0.009926 2051-02-27
Other
0.10%
377
Bamll 2025-Frr5 Ek86 0 2051-11-27
Other
0.10%
378
Business Jet Securities 2026-1 Llc 06/15/2056
Other
0.10%
379
Channel Ef (Channel Partners Equipment Finance) 2026-1 D 6.2% 15-Jan-2034, 6.20%, 01/17/34
Other
0.10%
380
Cas_21-R02
Other
0.10%
381
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.10%
382
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.10%
383
Franco-Nevada Corp
FNV:CAMaterials
0.10%
384
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.10%
385
Hilton Grand Vacations Trust Hgvt 2025 1A C 144A
Other
0.10%
386
Infinity Natur 7.625% 04/01/31
Other
0.10%
387
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.10%
388
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.10%
389
Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000
MVWOT 2025-1A CFinancials
0.10%
390
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.10%
391
Reach Financial Llc Series 2024-1A, Class C 6.9% 02/18/2031
Other
0.10%
392
Reneu Redi Q-1 Trust 2026-Rtl1
Other
0.10%
393
Scg Commercial Mortgage Trust 2025-Flwr E 7.1% 15-Aug-2042, 7.10%, 08/15/42
SCG 2025-FLWR EReal Estate
0.10%
394
Salas Obrien Inc 0 01/28/2033
Other
0.10%
395
Tvc Mortgage Trust, Series 2026-Rrtl1, Class M1 6.34 2040-04-25
Other
0.10%
396
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.10%
397
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.10%
398
Tricolor Auto Securitization Trust 2025-1
Other
0.10%
399
Western Funding Auto Loan Trust 2025 1
Other
0.10%
400
Nidda Healthcare Holding Gmbh Frn 15-Oct-2032, 5.28%, 10/15/32 5.28 2032-10-15
Other
0.10%
401
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.09%
402
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.09%
403
Swch Commercial Mortgage Trust Swch 2025 Data E 144A 2.106 2037-09-17
Other
0.09%
404
Vistra Operations Co Llc 7.25 03/15/2057
Other
0.09%
405
Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031
Other
0.09%
406
Artisan Newco Bv|5.571|03/01/2032, 5.57%, 03/01/32
Other
0.09%
407
Fx Forward|USD|11/04/2026
Other
0.09%
408
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown
0.09%
409
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other
0.09%
410
Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A
Other
0.09%
411
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.09%
412
Carvana Auto Receivables Trust, Series 2021-N3, Class E 3.16 06/12/2028
Other
0.09%
413
Churchill Downs Inc
CHDNConsumer Discretionary
0.09%
414
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.15%, 04/16/29
Other
0.09%
415
Ginnie Mae
G2SF 4 9/11Financials
0.09%
416
Fhf 2025-1A D 5.95 2032-06-15
Other
0.09%
417
FFIN 2023-2A D 9.1% 07/15/31
Other
0.09%
418
Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041
Other
0.09%
419
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
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 2026-L Vrn 05/15/2043 2043-05-15
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
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
Parexel International, I 0 12/12/2031
Other
0.07%
435
Prima Cap Cre Securitization Coml Real Estate Secs Cl C 144A 2038-10-01
Other
0.07%
436
Qwest Capital Funding Inc
Other
0.07%
437
Rckt Mortgage Tr 2026-Ces2 M1A, 5.36%, 02/25/56
Other
0.07%
438
Reach Abs 5.69% 08/32
Other
0.07%
439
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary
0.07%
440
Talen Energy Corp Common Stock USD.001
TLNUtilities
0.07%
441
Vbtel_26-1 D 144A 03/15/2056
Other
0.07%
442
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.07%
443
Dominion Energy, Inc. 6.25 2056-12-15
Other
0.07%
444
Exeter Select Automobile Recei Esart 2025 2 D
Other
0.07%
445
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.07%
446
Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030
Other
0.07%
447
Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942
Other
0.07%
448
New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065
Other
0.07%
449
Bxhpp Trust
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 Trust 2025-Rrtl1 M1 6.828% 25-Mar-2040, 6.83%, 03/25/40
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
Saluds Grade Alternative Mortgage Trust 2025-Rrtl1 5.657 2040-10-25
Other
0.05%
461
Tvc Mortgage Trust, Series 2026-Rrtl1, Class A2 5.575 2040-04-25
Other
0.05%
462
Terawulf Inc
WULFInformation Technology
0.05%
463
Upg Hi Issuer Trust 202 Ab 0% 48, 6.40%, 04/27/48
Other
0.05%
464
Zip Asset Securitization Trust 2026-A|6.31|02/18/2031, 6.31%, 02/18/31
Other
0.05%
465
Zip Asset Securitization Trust 2026-A|8.97|02/18/2031, 8.97%, 02/18/31
Other
0.05%
466
Bcpe Lightning Buyer Inc|6.4264|07/23/2033, 6.43%, 07/23/33
Other
0.05%
467
Reno De Medici S.P.A. Frn 15-Apr-2029, 0.00%, 04/15/29
Other
0.05%
468
Adi Global Distribution 0 07/01/2033
Other
0.05%
469
Aligned Data Centers Issuer Llc|6.688|06/15/2056, 6.69%, 06/15/56
Other
0.05%
470
Bx 2026-Csmo C 5.65 02/15/2042
Other
0.05%
471
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
0.05%
472
Coreweave, Inc.
CRWVInformation Technology
0.05%
473
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
0.05%
474
Eart 24-3 E 7.84% 10-15-31
Other
0.05%
475
The Huntington National Bank Hacln 2024 1 D 10.583% 05/20/2032
Other
0.05%
476
Natl Commercial Mortgage Trust 2026-Ind D 5.82637% 15-Jun-2043, 5.83%, 06/15/43
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
Sm Energy Company 6.625% 15-Apr-2034
Other
0.03%
488
Saratoga Food Specialties Llc 6.91369 09/12/2032
Other
0.03%
489
Skyshield Us Bidco Ltd Term Loan B 03-Jun-2033, 6.08%, 06/23/33
Other
0.03%
490
Big Sky Funding Llc|8.5|10/20/2035, 8.50%, 10/20/35
Other
0.03%
491
Bx Commercial Mortgage Trust 2024-Gpa3|6.14933|12/15/2039, 6.15%, 12/15/39
Other
0.03%
492
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.03%
493
Stacr_21-Hqa3
STACR 2021-HQA3 M2Financials
0.03%
494
Mobility Global Inc 5.45 2031-06-15
Other
0.03%
495
Azuria Water Solutions, 0% 04/25/2033
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
Onemain Finance Corp 09/15/2033
Other
0.01%
504
Salas Obrien Inc 0 01/21/2033
Other
0.01%
505
Allwyn Entertainment Financing Uk Plc|7.25|04/30/2030, 7.25%, 04/30/30
Other
0.01%
506
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.01%
507
Bcpe Lightning Buyer Inc|6.4264|07/23/2033, 6.43%, 07/23/33
Other
0.01%
508
Fx Forward|EUR|11/04/2026
Other
0.01%
509
Achv 2023-1Pl D
Other
0.01%
510
Cas_21-R03
Other
0.01%
511
Freddie Mac - Stacr 11.595 10-25-2033
STACR 2021-DNA3 B2Financials
0.01%
512
Lendbuzz Securitization Trust, Series 2026-1A, Class B 5.16 2030-12-16
Other
0.01%
513
Janus Detr Henderson Aaa Clo ETF
JAAAUnknown
0.00%
514
Australian Dollars
Other
0.00%
515
Us 5Yr Note (Cbt) Dec26 Dec 26
Other
0.00%
516
Us 10Yr Note (Cbt)Dec26 Dec 26
Other
0.00%
517
Fx Forward|EUR|11/04/2026
Other
0.00%
518
Us Long Bond(Cbt) Dec26 Dec 26
Other
0.00%
519
Us 10Yr Ultra Fut Dec26 Dec 26
Other
0.00%
520
Us Ultra Bond Cbt Dec26 Dec 26
Other
0.00%
521
Fx Forward|USD|11/04/2026
Other
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	Fncl 5.5 10/26	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	Fncl 3.5 10/26 Tba	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 4	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	Bx Commercial Mortgage Trust 2024-Xl5	BX 2024-XL5 D	0.500%
33	Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030	-	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	Carrix Inc 6.125% 08/01/33	-	0.450%
40	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.450%
41	Carvana Co 4.88% 01Sep2029	CVNA 4.875 09/01/29	0.440%
42	Blp 2025-Ind2 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	Bespak Holdings Ltd\|6.49\|07/24/2033, 6.49%, 07/24/33	-	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	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	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	Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033	-	0.390%
55	Morton Salt (Scih Salt Holdings In Tl-B 0 20310730	-	0.390%
56	Ally Bank/Utah	-	0.390%
57	American Airlines, Inc., First Lien, Cme Term Loan, B	-	0.390%
58	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.390%
59	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	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 Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	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	-	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	Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767	AHLMUN L 05/24/30 7	0.350%
78	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.350%
79	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.350%
80	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.350%
81	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	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 08/31/2031	-	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	1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030 2030-08-11	-	0.330%
90	Great Wolf Trust 2024-Wolf 2.89% 03/16/2026	-	0.330%
91	Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43	-	0.320%
92	Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25	-	0.320%
93	Fs 2026-Palm C	-	0.320%
94	Chase 2020-Cl1 M V/R 10/25/57	CHASE 2020-CL1 M2	0.320%
95	Fx Forward\|USD\|11/04/2026	-	0.320%
96	Sfarm 2025-1A A2 11/55	-	0.310%
97	Wellsfargo 6.55%/Var Perp	-	0.310%
98	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc\|3\|09/01/2029, 3.00%, 09/01/29	-	0.310%
99	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.310%
100	Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.17%, 09/22/32	-	0.310%
101	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.310%
102	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.310%
103	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.300%
104	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.300%
105	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	-	0.300%
106	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.300%
107	Hologic Inc 2026 Eur Term Loan B 0 2033-01-14	-	0.300%
108	Se Cosmos Llc 8.875 01May31 144A	-	0.300%
109	Talen Energy S 6.375 5/33 6.375	-	0.300%
110	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.300%
111	Sp Motion Holdco Ltd\|4.907\|06/24/2033, 4.91%, 06/24/33	-	0.300%
112	Althea Acquisition Bidco Sarl\|5.282\|10/07/2032, 5.28%, 10/07/32 5.28 2032-10-07	-	0.300%
113	Gategroup Finance International Sarl\|5.573\|06/10/2032, 5.57%, 06/10/32	-	0.300%
114	Financiere Pax Sas\|5.635\|12/31/2029, 5.63%, 12/31/29	-	0.300%
115	Loire Finco Luxembourg Sarl\|5.954\|01/28/2030, 5.95%, 01/28/30	-	0.300%
116	Grifols International Services Dac\|5.412\|04/14/2033, 5.41%, 04/14/33	-	0.300%
117	Bond German Bidco 1 Gmbh\|6.043\|06/24/2033, 6.04%, 06/24/33	-	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	Artfi 2026 5.54% 06/20/33	-	0.290%
121	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 8.125 09/15/31	0.290%
122	Cvc Cordatus Loan Fund Xxi Dac\|5.564\|03/22/2041, 5.56%, 03/22/41 5.56 2041-03-22	-	0.290%
123	Financiere Mendel Sas\|5.407\|11/13/2030, 5.41%, 11/13/30	-	0.290%
124	Diot-Siaci Symphony Bidco Sarl\|5.291\|07/26/2032, 5.29%, 07/26/32	-	0.290%
125	Froneri Lux Finco Sarl\|4.948\|07/16/2032, 4.95%, 07/16/32	-	0.290%
126	Boluda Towage Luxembourg\|4.931\|05/24/2033, 4.93%, 05/24/33	-	0.290%
127	Node Acquico Gmbh\|5.19\|12/09/2032, 5.19%, 12/09/32	-	0.290%
128	Saphira Holdings Sarl\|5.245\|06/10/2033, 5.25%, 06/10/33	-	0.290%
129	Fx Forward\|USD\|11/04/2026	-	0.290%
130	Fx Forward\|EUR\|11/04/2026	-	0.290%
131	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.290%
132	Fncl 2.5 10/26 Tba	FNCL 2.5 10/11	0.280%
133	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.280%
134	Santander Bank Auto Credit-Linked Notes Series 2024-B\|8.881\|01/18/2033, 8.88%, 01/18/33	-	0.280%
135	Veritiv Corporation Term Loan B 10.31 2030-11-30	VRTV L 11/29/30 5	0.280%
136	WFCM_251918 A 144A 0 Sep 15, 2040	-	0.280%
137	Trinitas Euro Clo Vii Dac\|5.546\|07/25/2037, 5.55%, 07/25/37	-	0.280%
138	Cube Safety Bidco Ab\|5.232\|02/21/2033, 5.23%, 02/21/33	-	0.280%
139	Fx Forward\|USD\|11/04/2026	-	0.280%
140	Onemain Finance Corporati 6.5 03/15/2033	-	0.270%
141	Swch Coml Mtg Tr 2025-Data F Tsfr1M+418.9 03/15/2042 144A 0.0854625	SWCH 2025-DATA F	0.270%
142	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.270%
143	Carlyle Euro Clo 2026-1 Dac\|5.304\|07/15/2039, 5.30%, 07/15/39	-	0.270%
144	Fx Forward\|USD\|11/04/2026	-	0.270%
145	Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030	-	0.270%
146	The Huntington National Bank Hacln 2026 1 D 144A 6.92274 02/20/2034 6.92274 2034-02-20	-	0.270%
147	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	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	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.250%
156	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.250%
157	Sbcln 25 6.274% 01/16/34	-	0.250%
158	Validus Energy Ii 8% 08/01/31	-	0.250%
159	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.250%
160	Vontive Mortgage Trust	VNTV 2025-RTL1 A1	0.250%
161	Uk Logistics 2026-2 Dac\|5.58855\|08/15/2036, 5.59%, 08/15/36	-	0.250%
162	Trinitas Euro Clo Vii Dac\|4.396\|07/25/2037, 4.40%, 07/25/37	-	0.250%
163	Long Ridge Energy Llc, Term Loan B	-	0.250%
164	Dk Crown Holdings Inc\|5.66727\|08/25/2033, 5.67%, 08/25/33	-	0.250%
165	Fx Forward\|USD\|11/04/2026	-	0.250%
166	Fx Forward\|EUR\|11/04/2026	-	0.250%
167	Teamsystem Spa\|6.679\|07/31/2031, 6.68%, 07/31/31	-	0.250%
168	Abcln 6.164% 09/15/33 6.164 2033-09-15	-	0.250%
169	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.250%
170	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.250%
171	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.250%
172	Comm 2024-Wcl1 D 8.589% 06/17/2041	-	0.250%
173	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	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	Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55	-	0.240%
184	Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038	-	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	Penn Entertainm 6.75% 04/01/31	-	0.230%
188	Upg Hi 2026-1 Issuer Trust B 6.39% 25-Feb-2048, 6.39%, 02/25/48	-	0.230%
189	Cd&R Firefly Bidco Plc\|8.625\|04/30/2029, 8.62%, 04/30/29	-	0.230%
190	Contego Clo X Dac\|5.614\|08/15/2039, 5.61%, 08/15/39	-	0.230%
191	Rand Parent Llc\|6.7443\|03/18/2030, 6.74%, 03/18/30	-	0.230%
192	Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039	ACHM 2024-HE1 B	0.230%
193	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.230%
194	Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043	-	0.230%
195	Magnolia Oil G 6.625% 08/15/34	-	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 2025-1 B1, 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 2.694 02/12/2040	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 Fl Sr Secured 144A 10/33 6.346	-	0.220%
205	Transdigm Inc 144A	-	0.220%
206	Vbtow 2025-1A C	-	0.220%
207	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.210%
208	Polse 21A C 0 2039-04-25	-	0.210%
209	North Westerly V Leveraged Loan Strategies Clo Dac\|5.655\|07/20/2039, 5.66%, 07/20/39	-	0.210%
210	Cashmere Funding Trust 2026-1 A2_1B 5.7477% 13-Feb-2063, 5.75%, 02/13/63	-	0.210%
211	Artisan Newco Bv\|5.563\|03/01/2032, 5.56%, 03/01/32	-	0.210%
212	Fx Forward\|USD\|11/04/2026	-	0.210%
213	Bx 2024-Air2 D 7.89045% 2041-10-15	BX 2024-AIR2 D	0.210%
214	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.210%
215	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.210%
216	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.210%
217	Howard Midstre 6.625% 01/15/35	-	0.210%
218	Bay Trust 2026-Mdws C 6.06877% 15-Jun-2041, 6.07%, 06/15/41	-	0.200%
219	Bx_26-Xl6 E 144A 6.92% Mar 15, 2043 6.92 2043-03-15	-	0.200%
220	Galaxy Senior Participation Interest Trust 1 07/31/2026	-	0.200%
221	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.200%
222	Pfdr Trust 2026-Dlvr C 6.17637% 15-Jun-2043, 6.18%, 06/15/43	-	0.200%
223	Space Exploration Technologies Corp.	-	0.200%
224	Tacln 26 7.196% 06/26/34	-	0.200%
225	Uk Logistics 2026-2 Dac\|5.33855\|08/15/2036, 5.34%, 08/15/36	-	0.200%
226	Grosvenor Place Clo 11 D 5.754% 15-Aug-2039, 5.75%, 08/15/39	-	0.200%
227	Oeg Finance Plc\|7.25\|09/27/2029, 7.25%, 09/27/29	-	0.200%
228	Oracle Corp 02/04/2036	-	0.190%
229	Park River Holdings, Inc	-	0.190%
230	Sierra Timeshare 2026-1 Receivables Funding Llc\|7.1\|12/22/2042, 7.10%, 12/22/42	-	0.190%
231	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.190%
232	Wingspire Equipment Finance Ll Wef 2025 1A D 144A	-	0.190%
233	Fair Oaks Loan Funding Vii B 4.141% 15-Jul-2039, 4.14%, 07/15/39	-	0.190%
234	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.42% 01/02/2029	-	0.190%
235	Inspired Education Us Holdings Inc\|6.4226\|02/28/2031, 6.42%, 02/28/31	-	0.190%
236	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.190%
237	Energysolutions (Enrgysolut Hldco Tl-B 6.67 20330721	-	0.190%
238	F 6.467 05/22/36	-	0.190%
239	Ford Motor Credit Company 6.107 2033-08-15	-	0.190%
240	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.190%
241	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.190%
242	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.190%
243	Navient Corp 9.38 10/15/2031	-	0.190%
244	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	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	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.170%
256	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.170%
257	Palmer Square European Clo 2021-2 Dac\|5.136\|03/15/2038, 5.14%, 03/15/38 5.14 2038-03-15	-	0.170%
258	Polse 21A B 0 2039-04-25	-	0.170%
259	Ocp Euro Clo 2026-16 Dac\|5.577\|07/20/2040, 5.58%, 07/20/40	-	0.170%
260	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.5% 15/07/2032	-	0.170%
261	F.I.S. Fabbrica Italiana Sintetici S.P.A. Frn 05-Feb-2031, 5.28%, 02/05/31	-	0.170%
262	Bpr Trust Bpr 2024 Pmdw E 144A 5.85 11/01/2024	BPR 2024-PMDW E	0.170%
263	Bxhpp Trust 2021-Film\|6.37648\|08/15/2036, 6.38%, 08/15/36	-	0.170%
264	Esab Corp 144A 5.63% Apr 01, 2031	-	0.170%
265	FHF Issuer Trust 2026-2 9.47% 09/15/2032 9.47 09/15/2032	-	0.170%
266	Figre Trust 2024-He6\|5.974\|12/25/2054, 5.97%, 12/25/54	-	0.170%
267	Gsms_25-800D A 144A 6.96% Nov 18, 2041	GSMS 2025-800D A	0.170%
268	The Huntington National Bank Hacln 2025 2 D 144A	-	0.170%
269	Jpmorgan Chase Bank Na - Cacln\|7.28\|07/25/2034, 7.28%, 07/25/34	-	0.170%
270	Aon North America Inc / Aon Global Holdings Plc\|5.35\|09/17/2029, 5.35%, 09/17/29	-	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. 1D Us Sofr + 1.26 04/23/2037 1.26 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	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.150%
281	Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15	-	0.150%
282	Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class D 6.3820332 03/15/2038	-	0.150%
283	Henley Clo X Cr 4.043% 20-Jul-2040, 4.43%, 07/20/40	-	0.150%
284	Fair Oaks Loan Funding Vii Dac\|5.304\|07/15/2039, 5.30%, 07/15/39 5.3 2039-07-15	-	0.150%
285	North Westerly V Leveraged Loan Strategies Clo Dac\|4.605\|07/20/2039, 4.61%, 07/20/39	-	0.150%
286	Jubilee Clo 2026-Xxxiv Dac\|4.155\|01/15/2041, 4.16%, 01/15/41	-	0.150%
287	Jubilee Clo 2026-Xxxiv Ab 41, 5.16%, 01/15/41	-	0.150%
288	Capital Four Clo Xii Dac\|4.513\|07/15/2039, 4.51%, 07/15/39	-	0.150%
289	Capital Four Clo Xii Dac\|5.234\|07/15/2039, 5.23%, 07/15/39 5.23 2039-07-15	-	0.150%
290	Grosvenor Place Clo 11 C 4.904% 15-Aug-2039, 4.90%, 08/15/39	-	0.150%
291	Ocp Euro Clo 2026-16 Dac\|4.677\|07/20/2040, 4.68%, 07/20/40	-	0.150%
292	Penta Clo 18 Dac\|5.281\|01/15/2039, 5.28%, 01/15/39	-	0.150%
293	Harvest Clo Xli Dac\|5.354\|07/15/2039, 5.35%, 07/15/39	-	0.150%
294	Penta Clo 7 Dac\|5.514\|10/25/2039, 5.51%, 10/25/39	-	0.150%
295	Fx Forward\|USD\|11/04/2026	-	0.150%
296	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.150%
297	Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A	BX 2025-ROIC E	0.150%
298	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.150%
299	Bx_26-Cip E 144A 6.75 05/15/2038	-	0.150%
300	Bx 2026-Cart D 5.65 02/15/2028	-	0.150%
301	Draft Kings Inc.	DKNG	0.150%
302	Fhf 2025-1A C 5.69 2031-08-15	-	0.150%
303	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.150%
304	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.150%
305	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.150%
306	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.140%
307	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.140%
308	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	0.140%
309	Axis Equipment Finance Receiva Axis 2025 1A D 144A	-	0.140%
310	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.140%
311	Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15	-	0.140%
312	Extended Stay America Trust Esa 2026 Esh2 F 144A	-	0.140%
313	Gloves Buyer Inc 2026 Term Loan B	-	0.140%
314	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.140%
315	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.140%
316	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.140%
317	Prm7 Trust 2025-Prm7 E 6.839055% 10-Nov-2042, 6.84%, 11/10/42 6.84 2042-11-10	-	0.140%
318	Research Driven Pagaya Motor A Rpm 2026 2A A4 144A	-	0.140%
319	Caesars Republic Alexander Valley Term Loan B 900 2031-05-27	-	0.140%
320	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.140%
321	Slg 2026-Pat C 5.462014 2039-02-15	-	0.140%
322	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.140%
323	Santander Bank Auto Credit Lin Sbcln 2024 A E 144A 7.762% 06/15/2032	-	0.140%
324	Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054	SWTCH 2024-2A A2	0.140%
325	Ttm Technologies Inc 144A	-	0.140%
326	Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 2042-04-15	-	0.140%
327	Qwest Capital Funding Inc	-	0.140%
328	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.140%
329	Wlake 2025 5.59% 07/15/32	-	0.140%
330	Fx Forward\|USD\|11/04/2026	-	0.140%
331	Rckt Mortgage Trust 2026-Ces4 0% 56, 5.94%, 04/25/56	-	0.130%
332	Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, Due 07/25/2034	-	0.130%
333	Toronto-D Vrn 10/31/85	-	0.130%
334	Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057	-	0.130%
335	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.130%
336	Monogram Food Solutions Llc\|7.43318\|08/13/2030, 7.43%, 08/13/30	-	0.130%
337	Gci Liberty 12% Series A Cumulative Preferred, 12.00%, 07/15/32 12 2032-07-15	-	0.130%
338	Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033	-	0.130%
339	Comm 2024-Wcl1 C 8.189% 06/17/2041	-	0.130%
340	Stacr_20-hqa5	-	0.130%
341	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.130%
342	Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032	-	0.130%
343	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	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	Qtsii_26-1 B 144A 6.73% Jan 05, 2056	-	0.110%
358	Seb Funding Llc\|6.665\|01/30/2056, 6.67%, 01/30/56	-	0.110%
359	Saluda Grade Alternative Mort A2, 6.75%, 03/25/31	-	0.110%
360	Sierra Timeshare 2025-1 Receivables Funding Llc 6.86 2042-01-21	-	0.110%
361	Usa Compression Partners Lp (Texas 144A	-	0.110%
362	Westgate 6.08% 10/39	-	0.110%
363	Mckesson Medical-Surgical Top H 06/09/32 Term Loan	-	0.110%
364	Fx Forward\|USD\|11/04/2026	-	0.110%
365	Alcoa Nederland Holding Bv 144A	-	0.110%
366	Bfld Commercial Mortgage Trust 2025-5Mw Var 10/10/2042 144A 0.0791263 2042-10-10	-	0.110%
367	Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045	-	0.110%
368	Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15	-	0.110%
369	First Quantum Minerals Ltd	FM:CA	0.110%
370	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.110%
371	Victra Finance Corp. 7.8858 03/29/2029	-	0.110%
372	Mnet 2026-1A C	-	0.110%
373	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.100%
374	Ally Bank Auto Credit-Linked Notes Series 2024-B\|8.036\|09/15/2032, 8.04%, 09/15/32	-	0.100%
375	Alumina Pty Ltd 144A	-	0.100%
376	Bamll 2025-Frr5 Ek73 0.009926 2051-02-27	-	0.100%
377	Bamll 2025-Frr5 Ek86 0 2051-11-27	-	0.100%
378	Business Jet Securities 2026-1 Llc 06/15/2056	-	0.100%
379	Channel Ef (Channel Partners Equipment Finance) 2026-1 D 6.2% 15-Jan-2034, 6.20%, 01/17/34	-	0.100%
380	Cas_21-R02	-	0.100%
381	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.100%
382	Dominion Energy, Inc. 6.15 2056-12-15	-	0.100%
383	Franco-Nevada Corp	FNV:CA	0.100%
384	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.100%
385	Hilton Grand Vacations Trust Hgvt 2025 1A C 144A	-	0.100%
386	Infinity Natur 7.625% 04/01/31	-	0.100%
387	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.100%
388	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.100%
389	Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000	MVWOT 2025-1A C	0.100%
390	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.100%
391	Reach Financial Llc Series 2024-1A, Class C 6.9% 02/18/2031	-	0.100%
392	Reneu Redi Q-1 Trust 2026-Rtl1	-	0.100%
393	Scg Commercial Mortgage Trust 2025-Flwr E 7.1% 15-Aug-2042, 7.10%, 08/15/42	SCG 2025-FLWR E	0.100%
394	Salas Obrien Inc 0 01/28/2033	-	0.100%
395	Tvc Mortgage Trust, Series 2026-Rrtl1, Class M1 6.34 2040-04-25	-	0.100%
396	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.100%
397	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.100%
398	Tricolor Auto Securitization Trust 2025-1	-	0.100%
399	Western Funding Auto Loan Trust 2025 1	-	0.100%
400	Nidda Healthcare Holding Gmbh Frn 15-Oct-2032, 5.28%, 10/15/32 5.28 2032-10-15	-	0.100%
401	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.090%
402	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.090%
403	Swch Commercial Mortgage Trust Swch 2025 Data E 144A 2.106 2037-09-17	-	0.090%
404	Vistra Operations Co Llc 7.25 03/15/2057	-	0.090%
405	Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031	-	0.090%
406	Artisan Newco Bv\|5.571\|03/01/2032, 5.57%, 03/01/32	-	0.090%
407	Fx Forward\|USD\|11/04/2026	-	0.090%
408	Murata Manufacturing Co. Ltd. Com Stk	6981:JP	0.090%
409	Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040	-	0.090%
410	Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A	-	0.090%
411	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.090%
412	Carvana Auto Receivables Trust, Series 2021-N3, Class E 3.16 06/12/2028	-	0.090%
413	Churchill Downs Inc	CHDN	0.090%
414	Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.15%, 04/16/29	-	0.090%
415	Ginnie Mae	G2SF 4 9/11	0.090%
416	Fhf 2025-1A D 5.95 2032-06-15	-	0.090%
417	FFIN 2023-2A D 9.1% 07/15/31	-	0.090%
418	Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041	-	0.090%
419	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	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 2026-L Vrn 05/15/2043 2043-05-15	-	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	-	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	Parexel International, I 0 12/12/2031	-	0.070%
435	Prima Cap Cre Securitization Coml Real Estate Secs Cl C 144A 2038-10-01	-	0.070%
436	Qwest Capital Funding Inc	-	0.070%
437	Rckt Mortgage Tr 2026-Ces2 M1A, 5.36%, 02/25/56	-	0.070%
438	Reach Abs 5.69% 08/32	-	0.070%
439	Six Flags Entertainment Corp Common Stock	FUN	0.070%
440	Talen Energy Corp Common Stock USD.001	TLN	0.070%
441	Vbtel_26-1 D 144A 03/15/2056	-	0.070%
442	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.070%
443	Dominion Energy, Inc. 6.25 2056-12-15	-	0.070%
444	Exeter Select Automobile Recei Esart 2025 2 D	-	0.070%
445	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.070%
446	Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030	-	0.070%
447	Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942	-	0.070%
448	New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065	-	0.070%
449	Bxhpp Trust	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 Trust 2025-Rrtl1 M1 6.828% 25-Mar-2040, 6.83%, 03/25/40	-	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	Saluds Grade Alternative Mortgage Trust 2025-Rrtl1 5.657 2040-10-25	-	0.050%
461	Tvc Mortgage Trust, Series 2026-Rrtl1, Class A2 5.575 2040-04-25	-	0.050%
462	Terawulf Inc	WULF	0.050%
463	Upg Hi Issuer Trust 202 Ab 0% 48, 6.40%, 04/27/48	-	0.050%
464	Zip Asset Securitization Trust 2026-A\|6.31\|02/18/2031, 6.31%, 02/18/31	-	0.050%
465	Zip Asset Securitization Trust 2026-A\|8.97\|02/18/2031, 8.97%, 02/18/31	-	0.050%
466	Bcpe Lightning Buyer Inc\|6.4264\|07/23/2033, 6.43%, 07/23/33	-	0.050%
467	Reno De Medici S.P.A. Frn 15-Apr-2029, 0.00%, 04/15/29	-	0.050%
468	Adi Global Distribution 0 07/01/2033	-	0.050%
469	Aligned Data Centers Issuer Llc\|6.688\|06/15/2056, 6.69%, 06/15/56	-	0.050%
470	Bx 2026-Csmo C 5.65 02/15/2042	-	0.050%
471	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	0.050%
472	Coreweave, Inc.	CRWV	0.050%
473	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	0.050%
474	Eart 24-3 E 7.84% 10-15-31	-	0.050%
475	The Huntington National Bank Hacln 2024 1 D 10.583% 05/20/2032	-	0.050%
476	Natl Commercial Mortgage Trust 2026-Ind D 5.82637% 15-Jun-2043, 5.83%, 06/15/43	-	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	Sm Energy Company 6.625% 15-Apr-2034	-	0.030%
488	Saratoga Food Specialties Llc 6.91369 09/12/2032	-	0.030%
489	Skyshield Us Bidco Ltd Term Loan B 03-Jun-2033, 6.08%, 06/23/33	-	0.030%
490	Big Sky Funding Llc\|8.5\|10/20/2035, 8.50%, 10/20/35	-	0.030%
491	Bx Commercial Mortgage Trust 2024-Gpa3\|6.14933\|12/15/2039, 6.15%, 12/15/39	-	0.030%
492	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.030%
493	Stacr_21-Hqa3	STACR 2021-HQA3 M2	0.030%
494	Mobility Global Inc 5.45 2031-06-15	-	0.030%
495	Azuria Water Solutions, 0% 04/25/2033	-	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	Onemain Finance Corp 09/15/2033	-	0.010%
504	Salas Obrien Inc 0 01/21/2033	-	0.010%
505	Allwyn Entertainment Financing Uk Plc\|7.25\|04/30/2030, 7.25%, 04/30/30	-	0.010%
506	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.010%
507	Bcpe Lightning Buyer Inc\|6.4264\|07/23/2033, 6.43%, 07/23/33	-	0.010%
508	Fx Forward\|EUR\|11/04/2026	-	0.010%
509	Achv 2023-1Pl D	-	0.010%
510	Cas_21-R03	-	0.010%
511	Freddie Mac - Stacr 11.595 10-25-2033	STACR 2021-DNA3 B2	0.010%
512	Lendbuzz Securitization Trust, Series 2026-1A, Class B 5.16 2030-12-16	-	0.010%
513	Janus Detr Henderson Aaa Clo ETF	JAAA	0.000%
514	Australian Dollars	-	0.000%
515	Us 5Yr Note (Cbt) Dec26 Dec 26	-	0.000%
516	Us 10Yr Note (Cbt)Dec26 Dec 26	-	0.000%
517	Fx Forward\|EUR\|11/04/2026	-	0.000%
518	Us Long Bond(Cbt) Dec26 Dec 26	-	0.000%
519	Us 10Yr Ultra Fut Dec26 Dec 26	-	0.000%
520	Us Ultra Bond Cbt Dec26 Dec 26	-	0.000%
521	Fx Forward\|USD\|11/04/2026	-	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%