JIII ETF

$49.68

AUM$171M

TER0.54%

Holdings436

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JIII ETF

$49.68

Janus Henderson Income ETF

AUM$171M

TER0.54%

Holdings436

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

98.7%

Gross exposure

179.7%

Long

139.2%

Short

-40.5%

Cash & collateral

0.8%

As of Jun 30, 2026

Showing top 50 of 587 holdings · as of Jun 30, 2026

JIII holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fx Forward	7.16%	7.2%	13,624,974	$13.62M	-	-
2	—	Tba Umbs Single 5.5%Financials · Thrifts	5.62%	12.8%	10,753,000	$10.67M	Financials	Thrifts
Sector and industry · Pro
3	JBBB	Janus Henderson B-Bbb Clo Etf	4.69%	17.5%	187,900	$8.91M
4	—	Fannie Mae Or Freddie Mac 2050-08-15	3.94%	21.4%	7,704,624	$7.47M
5	—	Umbs, 30 Year, Single Family 4.5 2050-08-01	3.36%	24.8%	6,743,812	$6.37M
6	—	Umbs, 30 Year, Single Family 6 2054-08-15	2.73%	27.5%	5,117,000	$5.18M
7	—	Umbs, 30 Year, Single Family 3.5 2050-08-01	2.48%	30.0%	5,263,000	$4.70M
8	JEMB	Janus Henderson Emerging Markets Debt Hard Currency Etf	2.43%	32.4%	86,828	$4.61M
9	—	Fannie Mae Or Freddie Mac	2.15%	34.6%	4,748,000	$4.07M
10	—	Drb5581194.Srdup 29.84 2030-07-01	1.80%	36.4%	3,415,500	$3.42M
11	—	Buy Protection, 5.00%, 06/20/31	1.77%	38.1%	3,366,000	$3.37M
12	—	Umbs Tba	1.17%	39.3%	2,414,000	$2.22M
13	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.97%	40.3%	2,092,000	$1.84M
14	—	Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A	0.90%	41.2%	1,650,945	$1.71M
15	—	Bgsl Big Sky Funding Llc	0.81%	42.0%	1,538,789	$1.54M
16	—	Connecticut Avenue Securities Cas 2024 R03 2B1 144A	0.78%	42.8%	1,425,000	$1.48M
17	—	Spi 200	0.73%	43.5%	1,393,007	$1.39M
18	—	Gwt 2024-Wlf2 8.26829% 05/15/2041	0.70%	44.2%	1,330,000	$1.34M
19	—	Fx Forward	0.70%	44.9%	1,323,023	$1.32M
20	—	Cifc Funding 2019-Vii Ltd	0.65%	45.5%	1,227,000	$1.23M
21	—	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2	0.63%	46.2%	1,162,500	$1.20M
22	—	Segregated Cash	0.59%	46.8%	1,123,585	$1.12M
23	—	Connecticut Avenue Securities Trust 2023-R06	0.57%	47.3%	1,000,000	$1.09M
24	—	Bx Commercial Mortgage Trust 2024-Gpa3	0.56%	47.9%	1,053,919	$1.06M
25	—	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000	0.55%	48.4%	1,029,341	$1.05M
26	—	Kayne Clo 10 Ltd., Series 2021-10A, Class A	0.55%	49.0%	1,050,000	$1.05M
27	—	Lsf12 Pillar Investments Sarl	0.54%	49.5%	910,000	$1.04M
28	—	GBP260408	0.54%	50.1%	1,025,197	$1.03M
29	—	Libra Solutions 2025-1 B 8.055% 15-Aug-2039, 8.05%, 08/15/39	0.52%	50.6%	1,000,000	$986.6K
30	Debt	Sunoco LP	0.51%	51.1%	912,000	$966.2K
31	—	Fx Forward	0.51%	51.6%	974,056	$974.1K
32	—	Extended Stay America Trust Esa 2025 Esh D 144a	0.49%	52.1%	921,719	$930.1K
33	—	Sealed Air (Sword Purchaser Llc) Tl-B 7.66% Apr 11, 2033	0.48%	52.6%	933,618	$907.3K
34	—	Blp 2025-Ind2 E 7.75% 15-Dec-2042, 7.75%, 12/15/42 7.75 2042-12-15	0.46%	53.0%	870,000	$874.7K
35	—	Carvana Co 4.88% 01Sep2029	0.46%	53.5%	939,000	$882.6K
36	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029	0.45%	54.0%	834,000	$850.2K
37	—	Bx Commercial Mortgage Trust Series 2024-Bio2 Cl. D 0.08% Aug 13/41	0.44%	54.4%	888,000	$837.4K
38	Debt	Fannie Mae Cas Cas 2025 R02 1B1 144A	0.44%	54.8%	830,000	$841.5K
39	—	Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000	0.44%	55.3%	802,039	$829.6K
40	Debt	White Cap Buyer Llc 2026 Incremental Term Loan B	0.44%	55.7%	840,653	$843.0K
41	—	Vital Bidco Ab	0.43%	56.1%	826,712	$820.5K
42	—	Bx Trust 2025-Vlt7 2025-Vlt7 E Floating 15/Jul/2027	0.43%	56.6%	808,000	$811.7K
43	—	Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-Mar-2034, 7.29%, 03/15/34	0.42%	57.0%	803,514	$803.4K
44	Debt	Mhp 2022-Mhil F Sofr30A+399	0.42%	57.4%	800,000	$802.2K
45	—	Smrt, Series 2022-Mini, Class E	0.42%	57.8%	800,000	$800.4K
46	—	Fidelity Grand Harbour Clo 2019-1 Dr 5.259% 15-Jan-2039, 5.26%, 01/15/38	0.42%	58.3%	700,000	$799.3K
47	—	Bespak Holdings Ltd	0.42%	58.7%	710,000	$804.5K
48	—	Fx Forward	0.42%	59.1%	804,701	$804.7K
49	—	Lifepoint Health Inc 10% 01Jun2032	0.40%	59.5%	788,000	$766.4K
50	—	Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033	0.40%	59.9%	763,605	$755.3K
More holdings · Pro

Not reported for this fund: share changes.

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JIII ETF All Holdings

JIII holdings total 436 positions. The top 10 holdings account for 36.4% of the fund, led by Fx Forward|USD|08/13/2026 at 7.2%, Tba Umbs Single 5.5% at 5.6%, Janus Henderson B-Bbb Clo Etf at 4.7%.

JIII portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Financials at 33.8%.

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

587 of 436 holdings

Sector

Industry

Sort By

1
Fx Forward|USD|08/13/2026
Other
7.16%
2
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
5.62%
3
Janus Henderson B-Bbb Clo Etf
JBBBUnknown
4.69%
4
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
3.94%
5
Umbs, 30 Year, Single Family 4.5 2050-08-01
FNCL 4.5 8/11Financials
3.36%
6
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
2.73%
7
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
2.48%
8
Janus Henderson Emerging Markets Debt Hard Currency Etf
JEMBUnknown
2.43%
9
Fannie Mae Or Freddie Mac
FNCL 3 8/11Financials
2.15%
10
Drb5581194.Srdup 29.84 2030-07-01
Other
1.80%
11
Buy Protection, 5.00%, 06/20/31
Other
1.77%
12
Umbs Tba
FNCL 4 8/11Financials
1.17%
13
Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056
G2SF 3.5 8/11Financials
0.97%
14
Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A
Other
0.90%
15
Bgsl Big Sky Funding Llc|8.5|12/31/2027, 8.50%, 12/31/27
Other
0.81%
16
Connecticut Avenue Securities Cas 2024 R03 2B1 144A
Other
0.78%
17
Spi 200
Other
0.73%
18
Gwt 2024-Wlf2 8.26829% 05/15/2041
Other
0.70%
19
Fx Forward|USD|08/13/2026
Other
0.70%
20
Cifc Funding 2019-Vii Ltd|6.13372|10/19/2038, 6.13%, 10/19/38
Other
0.65%
21
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
STACR 2021-DNA7 B2Financials
0.63%
22
Segregated Cash
Other
0.59%
23
Connecticut Avenue Securities Trust 2023-R06|10.46879|07/25/2043, 10.47%, 07/25/43
Other
0.57%
24
Bx Commercial Mortgage Trust 2024-Gpa3|6.39898|12/15/2039, 6.40%, 12/15/39
Other
0.56%
25
Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000
STACR 2021-HQA3 B2Financials
0.55%
26
Kayne Clo 10 Ltd., Series 2021-10A, Class A
Other
0.55%
27
Lsf12 Pillar Investments Sarl|5.92|05/16/2033, 5.92%, 05/16/33
Other
0.54%
28
GBP260408
Other
0.54%
29
Libra Solutions 2025-1 B 8.055% 15-Aug-2039, 8.05%, 08/15/39
Other
0.52%
30
Sunoco LP 7.88 03/18/2174
Other
0.51%
31
Fx Forward|USD|08/13/2026
Other
0.51%
32
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other
0.49%
33
Sealed Air (Sword Purchaser Llc) Tl-B 7.66% Apr 11, 2033
Other
0.48%
34
Blp 2025-Ind2 E 7.75% 15-Dec-2042, 7.75%, 12/15/42 7.75 2042-12-15
Other
0.46%
35
Carvana Co 4.88% 01Sep2029
CVNA 4.875 09/01/29 Consumer Discretionary
0.46%
36
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.45%
37
Bx Commercial Mortgage Trust Series 2024-Bio2 Cl. D 0.08% Aug 13/41
Other
0.44%
38
Fannie Mae Cas Cas 2025 R02 1B1 144A 6.3% 02/25/2045
Other
0.44%
39
Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000
CHASE 2020-CL1 M1Financials
0.44%
40
White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10
Other
0.44%
41
Vital Bidco Ab|7.1753|07/22/2033, 7.18%, 07/22/33
Other
0.43%
42
Bx Trust 2025-Vlt7 2025-Vlt7 E Floating 15/Jul/2027
Other
0.43%
43
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-Mar-2034, 7.29%, 03/15/34
Other
0.42%
44
Mhp 2022-Mhil F Sofr30A+399.71 01/15/2027 144A
MHP 2022-MHIL GFinancials
0.42%
45
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.42%
46
Fidelity Grand Harbour Clo 2019-1 Dr 5.259% 15-Jan-2039, 5.26%, 01/15/38
Other
0.42%
47
Bespak Holdings Ltd|6.49|07/24/2033, 6.49%, 07/24/33
Other
0.42%
48
Fx Forward|USD|08/13/2026
Other
0.42%
49
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.40%
50
Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033
Other
0.40%
51
Bbam European Clo Viii Dac|5.098|01/26/2040, 5.10%, 01/26/40 5.1 2040-01-26
Other
0.40%
52
American Airlines Inc Term Loan B 19-May-2033, 6.66%, 05/31/33
Other
0.40%
53
Boca Commercial Mortgage Trust Boca 2025 Boca C 144A
Other
0.40%
54
Arixa Mortgage Trust 20 Mb 6.05%31, 6.05%, 05/25/31
Other
0.39%
55
Granite Ridge Resources 8.8750% Mat 10/31/2029
Other
0.39%
56
Humana Inc 6.625% Flt 03/09/56
Other
0.39%
57
Lex Trust Lext 2026 450 D 144A 6 03/15/2043
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
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.39%
60
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.39%
61
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.38%
62
Six Flags Entertainment Corp 144A
Other
0.38%
63
Idun European Loan Conduit No 42 Sarl|0|07/28/2038, 0.00%, 07/28/38
Other
0.38%
64
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.38%
65
Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000
Other
0.38%
66
Bx Commercial Mortgage Trust 2026-Xl6 D 5.77% 15-Mar-2043, 5.77%, 03/15/43
Other
0.38%
67
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.38%
68
Ap Core Holdings Ii Llc
Other
0.37%
69
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.37%
70
Octagon 75 Ltd., Series 2025-1A, Class D2 7.9353108 2038-01-22
Other
0.37%
71
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-Jul-2029, 3.12%, 07/15/29
Other
0.37%
72
Sclp 2025-3 D 5.35 2034-08-15
Other
0.37%
73
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.36%
74
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.36%
75
1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030
Other
0.35%
76
Cd&R Firefly Bidco Plc|8.49178|04/30/2029, 8.49%, 04/30/29
Other
0.35%
77
Ensemble Rcm Llc 0 01/28/2033 0
Other
0.35%
78
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other
0.35%
79
Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25
Other
0.34%
80
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.34%
81
Medline Borrower Lp/Medline Co-Issuer Inc
Other
0.33%
82
Sfarm 2025-1A A2 11/55
Other
0.33%
83
Fannie Mae Pool Cb7487 6.50% 11/1/2053
Other
0.33%
84
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.33%
85
Fs 2026-Palm C
Other
0.33%
86
Chase 2020-Cl1 M V/R 10/25/57
CHASE 2020-CL1 M2Financials
0.33%
87
Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.17%, 09/22/32
Other
0.32%
88
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.32%
89
Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75
BBWI 6.95 03/01/33Consumer Discretionary
0.32%
90
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.31%
91
Se Cosmos Llc 8.875 01May31 144A
Other
0.31%
92
Santander Bank Auto Credit-Linked Notes Series 2024-B|8.881|01/18/2033, 8.88%, 01/18/33
Other
0.31%
93
Space Exploration Technologies Corp.
Other
0.31%
94
Project Power 144A 6.38% May 01, 2033
Other
0.31%
95
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.31%
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
Fx Forward|USD|08/13/2026
Other
0.31%
98
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.31%
99
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.31%
100
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.31%
101
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
0.30%
102
Fmc Corporation 144A 8 06/01/2031
Other
0.30%
103
Hologic Inc 2026 Eur Term Loan B 0 2033-01-14
Other
0.30%
104
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.30%
105
Artfi 2026 5.54% 06/20/33
Other
0.30%
106
Financiere Mendel Sas|5.407|11/13/2030, 5.41%, 11/13/30
Other
0.30%
107
Sp Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33
Other
0.30%
108
Froneri Lux Finco Sarl|4.948|07/16/2032, 4.95%, 07/16/32
Other
0.30%
109
Althea Acquisition Bidco Sarl|5.282|10/07/2032, 5.28%, 10/07/32 5.28 2032-10-07
Other
0.30%
110
Gategroup Finance International Sarl|5.573|06/10/2032, 5.57%, 06/10/32
Other
0.30%
111
Financiere Pax Sas|5.635|12/31/2029, 5.63%, 12/31/29
Other
0.30%
112
Loire Finco Luxembourg Sarl|5.954|01/28/2030, 5.95%, 01/28/30
Other
0.30%
113
Diot-Siaci Symphony Bidco Sarl|5.541|07/26/2032, 5.54%, 07/26/32
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
Boluda Towage Luxembourg|4.931|05/24/2033, 4.93%, 05/24/33
Other
0.30%
117
Node Acquico Gmbh|5.19|12/09/2032, 5.19%, 12/09/32
Other
0.30%
118
Saphira Holdings Sarl|5.245|06/10/2033, 5.25%, 06/10/33
Other
0.30%
119
Roar Finco Sarl|5.952|07/24/2033, 5.95%, 07/24/33
Other
0.30%
120
Bought THB Sold USD 20260420
Other
0.30%
121
Fx Forward|USD|08/13/2026
Other
0.30%
122
Bank Of Ireland Group Plc 1.375% 8/11/2031 (5-Year Eur Mid-Swap + 1.65% On 8/11/2026)
Other
0.30%
123
Fx Forward|EUR|08/13/2026
Other
0.30%
124
Fx Forward|EUR|08/13/2026
Other
0.30%
125
Fx Forward|EUR|08/13/2026
Other
0.30%
126
Fx Forward|EUR|08/13/2026
Other
0.30%
127
Fx Forward|USD|08/13/2026
Other
0.30%
128
Fannie Mae Pool Ma4306 2.50% 4/1/2051
Other
0.30%
129
Fx Forward|EUR|08/13/2026
Other
0.30%
130
Square 4.73 46355 2026-11-29
Other
0.30%
131
Gnma2 30Yr 3.5 02/20/2052
Other
0.30%
132
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.29%
133
WFCM_251918 A 144A 0 Sep 15, 2040
Other
0.29%
134
Cube Safety Bidco Ab|5.232|02/21/2033, 5.23%, 02/21/33
Other
0.29%
135
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.29%
136
The Huntington National Bank Hacln 2026 1 D 144A 6.92274 02/20/2034 6.92274 2034-02-20
Other
0.29%
137
Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
Other
0.28%
138
Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030
Other
0.28%
139
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.28%
140
Nrg Energy Inc 6.125 5/36 6.125
Other
0.28%
141
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.28%
142
Swch Coml Mtg Tr 2025-Data F Tsfr1M+418.9 03/15/2042 144A 0.0854625
SWCH 2025-DATA FFinancials
0.28%
143
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
0.27%
144
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.27%
145
Carlyle Euro Clo 2026-1 Dac|5.304|07/15/2039, 5.30%, 07/15/39
Other
0.27%
146
Uk Logistics 2026-2 Dac Mb Fltg 36, 5.09%, 08/15/36
Other
0.27%
147
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.27%
148
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.27%
149
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.27%
150
Comm 2024-Wcl1 D 8.589% 06/17/2041
Other
0.27%
151
General Motors Financial Co Inc
GMFinancials
0.27%
152
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.27%
153
Abcln 6.164% 09/15/33 6.164 2033-09-15
Other
0.26%
154
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials
0.26%
155
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.26%
156
Jpmorgan Vrn 12/31/99 2099-12-31
Other
0.26%
157
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials
0.26%
158
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.26%
159
Sbcln 25 6.274% 01/16/34
Other
0.26%
160
Valeng 8 08/01/31
Other
0.26%
161
Vontive Mortgage Trust
VNTV 2025-RTL1 A1Financials
0.26%
162
Henley Clo X Dr 5.093% 20-Jul-2040, 5.49%, 07/20/40
Other
0.26%
163
Uk Logistics 2026-2 Dac|5.58855|08/15/2036, 5.59%, 08/15/36
Other
0.26%
164
Long Ridge Energy Llc, Term Loan B
Other
0.26%
165
Syntegon Topco Gmbh|5.791|11/30/2032, 5.79%, 11/30/32
Other
0.26%
166
Fx Forward|USD|08/13/2026
Other
0.26%
167
Teamsystem Spa|6.679|07/31/2031, 6.68%, 07/31/31
Other
0.25%
168
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.25%
169
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.25%
170
Natl Commercial Mortgage Trust 2026-Ind E 6.82637% 15-Jun-2043, 6.83%, 06/15/43
Other
0.25%
171
Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767
AHLMUN L 05/24/30 7Materials
0.25%
172
Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55
Other
0.25%
173
Fx Forward|EUR|08/13/2026
Other
0.25%
174
Cali Mortgage Trust 2019-101C C 4.258% 10-Mar-2039, 4.26%, 03/10/39
Other
0.25%
175
Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043
Other
0.25%
176
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.25%
177
Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039
ACHM 2024-HE1 BFinancials
0.24%
178
Bx_26-Xl6 E 144A 6.92% Mar 15, 2043 6.92 2043-03-15
Other
0.24%
179
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.24%
180
Cyprium Corp/C 6.375% 04/15/34
Other
0.24%
181
Fhf Issuer Trust 2025-2 5.75 2030-05-15
Other
0.24%
182
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.24%
183
Mgy 6 5/8 08/15/34
Other
0.24%
184
Penn Entertainm 6.75% 04/01/31
Other
0.24%
185
Upg Hi 2026-1 Issuer Trust B 6.39% 25-Feb-2048, 6.39%, 02/25/48
Other
0.24%
186
Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038
Other
0.24%
187
Arini European Clo Ii Dac|5.201|10/15/2038, 5.20%, 10/15/38 5.2 2038-10-15
Other
0.24%
188
Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040
MKT 2020-525M AFinancials
0.23%
189
Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16
Other
0.23%
190
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.23%
191
Vbtow 2025-1A C
Other
0.23%
192
Cd&R Firefly Bidco Plc|8.625|04/30/2029, 8.62%, 04/30/29
Other
0.23%
193
Rand Parent Llc|6.7443|03/18/2030, 6.74%, 03/18/30
Other
0.23%
194
Bx 2026-Csmo D 6.1 02/15/2042
Other
0.23%
195
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.23%
196
Compass Datacenters 2025-1 B1, 5.76%, 05/25/50
Other
0.23%
197
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.23%
198
Azuria (Azuria Water Solutions Inc Tl-B 6.4% Apr 23, 2033 6.4 2033-04-23
Other
0.22%
199
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.22%
200
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.22%
201
Howard Midstream Energy Sr Unsecured 144A 01/35 6.625
Other
0.22%
202
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.22%
203
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.22%
204
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-Jun-2034, 7.20%, 06/26/34
Other
0.22%
205
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.22%
206
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other
0.21%
207
Pfdr 2026- Vrn 06/15/2031
Other
0.21%
208
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.21%
209
Srfc 2026-1A D
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
Artisan Newco Bv|5.563|03/01/2032, 5.56%, 03/01/32
Other
0.21%
213
Bay Trust 2026-Mdws C 6.06877% 15-Jun-2041, 6.07%, 06/15/41
Other
0.21%
214
Bx 2024-Air2 D 7.89045% 2041-10-15
BX 2024-AIR2 DFinancials
0.21%
215
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.21%
216
Galaxy Senior Participation Interest Trust 1 07/31/2026
Financials
0.21%
217
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.20%
218
Capital One Ficial Corporation 3.95% 12/31/2099
COF V3.95 PERP MFinancials
0.20%
219
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.20%
220
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.20%
221
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.20%
222
Nrg 6 01/15/36 144A Corp
Other
0.20%
223
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.20%
224
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.20%
225
Fair Oaks Loan Funding Vii B 4.141% 15-Jul-2039, 4.14%, 07/15/39
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
Inspired Education Us Holdings Inc|6.4226|02/28/2031, 6.42%, 02/28/31
Other
0.20%
229
Energysolutions Holdco Inc|6.4253|07/22/2033, 6.43%, 07/22/33
Other
0.20%
230
Fx Forward|USD|08/13/2026
Other
0.20%
231
Oeg Finance Plc|7.25|09/27/2029, 7.25%, 09/27/29
Other
0.20%
232
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.19%
233
Navient Corp 9.38 10/15/2031
Other
0.19%
234
Sidc 2026- 5% 03/25/56 5 2056-03-25
Other
0.19%
235
Truist Bank Auto Credit Linked Tacln 2025 1 C 144A 09/26/2033
Other
0.19%
236
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A
Other
0.19%
237
Jones Deslauriers Insurance Management Inc|6.8642|02/02/2033, 6.86%, 02/02/33
Other
0.19%
238
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.19%
239
Stacr_25-Hqa1 5.9876 2045-02-25
STACR 2025-HQA1 M2Financials
0.19%
240
Huntington Bank Auto Credit-Li 7.7393% Mat 09/20/2033
Other
0.19%
241
Jh North 5.875% 01/31
JHXAU 5.875 01/31/31Materials
0.19%
242
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.19%
243
Bxhpp Trust 2021-Film|6.37648|08/15/2036, 6.38%, 08/15/36
Other
0.18%
244
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.18%
245
Jpmorgan Chase Bank Na - Cacln|7.28|07/25/2034, 7.28%, 07/25/34
Other
0.18%
246
Marlette Funding Trust 2025-1 D 6.02% 15-Jul-2035, 6.02%, 07/16/35
Other
0.18%
247
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.18%
248
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.18%
249
Carrix Inc|5.6641|07/15/2033, 5.66%, 07/15/33
Other
0.18%
250
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.5% 15/07/2032
Other
0.18%
251
New Residential Mortgage Loan Trust 2024-Rtl1|7.101|03/25/2039, 7.10%, 03/25/39
NRMLT 2024-RTL1 A2Financials
0.17%
252
Qtsii 2026-6A B
Other
0.17%
253
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.17%
254
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.17%
255
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%
256
Polse 21A B 0 2039-04-25
Other
0.17%
257
Ocp Euro Clo 2026-16 Dac|5.577|07/20/2040, 5.58%, 07/20/40
Other
0.17%
258
Bamll 2025-Frr5 E736 0.98 2052-09-27
Other
0.17%
259
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.17%
260
Esab Corp 5.625% 04/01/31
Other
0.17%
261
Franco-Nevada Corp
FNV:CAMaterials
0.17%
262
Gsms_25-800D A 144A 6.96% Nov 18, 2041
GSMS 2025-800D AFinancials
0.17%
263
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099
Other
0.17%
264
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.17%
265
Fx Forward|USD|08/13/2026
Other
0.17%
266
F.I.S. Fabbrica Italiana Sintetici S.P.A. Frn 05-Feb-2031, 5.28%, 02/05/31
Other
0.17%
267
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.16%
268
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.16%
269
Fhf 2025-1A C 5.69 2031-08-15
Other
0.16%
270
Firstlight Issuer, Series 2026-1 C_261 8.932% 20-Jun-2056, 7.54%, 06/20/56
Other
0.16%
271
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.16%
272
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.16%
273
Slm Corp 6.495 5/32 6.495
Other
0.16%
274
Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class D 6.3820332 03/15/2038
Other
0.16%
275
Bain Capital Euro Clo 2024-2 Dr 5.531% 15-Jan-2037, 5.53%, 01/15/37
Other
0.16%
276
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.15%
277
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.15%
278
Research Driven Pagaya Motor A Rpm 2026 2A A4 144A
Other
0.15%
279
Rocket Companies Inc 144A 6.138/01/2031
Other
0.15%
280
Royal Caribbean Cruises 5.38% 15Jan2036
Other
0.15%
281
Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15
Other
0.15%
282
Slg 2026-Pat C 5.462014 2039-02-15
Other
0.15%
283
Santander Bank Auto Credit Lin Sbcln 2024 A E 144A 7.762% 06/15/2032
Other
0.15%
284
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.15%
285
Wlake 2025 5.59% 07/15/32
Other
0.15%
286
Henley Clo X Cr 4.043% 20-Jul-2040, 4.43%, 07/20/40
Other
0.15%
287
Fair Oaks Loan Funding Vii Dac|5.304|07/15/2039, 5.30%, 07/15/39 5.3 2039-07-15
Other
0.15%
288
North Westerly V Leveraged Loan Strategies Clo Dac|4.605|07/20/2039, 4.61%, 07/20/39
Other
0.15%
289
Jubilee Clo 2026-Xxxiv Dac|4.155|01/15/2041, 4.16%, 01/15/41
Other
0.15%
290
Jubilee Clo 2026-Xxxiv Ab 41, 5.16%, 01/15/41
Other
0.15%
291
Capital Four Clo Xii Dac|4.513|07/15/2039, 4.51%, 07/15/39
Other
0.15%
292
Capital Four Clo Xii Dac|5.234|07/15/2039, 5.23%, 07/15/39 5.23 2039-07-15
Other
0.15%
293
Grosvenor Place Clo 11 C 4.904% 15-Aug-2039, 4.90%, 08/15/39
Other
0.15%
294
Ocp Euro Clo 2026-16 Dac|4.677|07/20/2040, 4.68%, 07/20/40
Other
0.15%
295
Penta Clo 18 Dac|5.281|01/15/2039, 5.28%, 01/15/39
Other
0.15%
296
Harvest Clo Xli Dac|5.354|07/15/2039, 5.35%, 07/15/39
Other
0.15%
297
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.15%
298
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials
0.15%
299
Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033
Other
0.15%
300
Bx_26-Cip E 144A 6.75 05/15/2038
Other
0.15%
301
Bx 2026-Cart D 5.65 02/15/2028
Other
0.15%
302
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.15%
303
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.15%
304
Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042
CAS 2022-R07 1B2Financials
0.15%
305
Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15
Other
0.15%
306
First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375
Other
0.15%
307
Protective Industrial Products Term Loan B 400 2032-01-05 8.3214
PROINP L 05/24/32 8Consumer Discretionary
0.15%
308
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.15%
309
Westpac Banking Corp Mtn Regs 6.13 Nov 13, 2045
Other
0.15%
310
Axis Equipment Finance Receiva Axis 2025 1A D 144A
Other
0.14%
311
Extended Stay America Trust Esa 2026 Esh2 F 144A
Other
0.14%
312
Prm7 Trust 2025-Prm7 E 6.839055% 10-Nov-2042, 6.84%, 11/10/42 6.84 2042-11-10
Other
0.14%
313
Rckt Mortgage Trust 2026-Ces4 0% 56, 5.94%, 04/25/56
Other
0.14%
314
Rpm_26-R1A5.6607/25/2034
Other
0.14%
315
Caesars Republic Alexander Valley Term Loan B 900 2031-05-27
Other
0.14%
316
Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042
Other
0.14%
317
Toronto-D Vrn 10/31/85
Other
0.14%
318
Qwest Capital Funding Inc
Other
0.14%
319
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.14%
320
Alphabet Inc. Depository Shs Repr 1/20Th Conv Pfd Registered Shs, 6.25%, 05/15/29
Other
0.14%
321
Lvmh Moet Hennessy Vuitt 1.125 02/11/2027
Other
0.14%
322
Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032
Other
0.13%
323
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials
0.13%
324
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.13%
325
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
0.13%
326
Qts Issuer Abs I Llc
Other
0.13%
327
Reach Abs Trust, Series 2026-1A, Class D 5.16 2033-02-15
Other
0.13%
328
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.13%
329
Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15
Other
0.13%
330
Viking Baked Goods Acquisition Corporation 8.625% 01-Nov-2031, 8.62%, 11/01/31
Other
0.13%
331
Styro Tl B 1L Usd 8.6752 03/29/2029
Other
0.13%
332
Bought Try / Sold USD 08/24/2922
Other
0.13%
333
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.13%
334
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.13%
335
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.13%
336
Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class E 8.9300196% 12/26/2031
Other
0.13%
337
Comm 2024-Wcl1 C 8.189% 06/17/2041
Other
0.13%
338
Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
CAS 2022-R06 1M2Financials
0.13%
339
Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048
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
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.12%
343
Metronet Infrastructure Issuer Llc|7.1|04/20/2056, 7.10%, 04/20/56
Other
0.12%
344
Park River Holdings, Inc
Other
0.12%
345
Qtsii_26-1 B 144A 6.73% Jan 05, 2056
Other
0.12%
346
Rckt Mortgage Trust 2024-Ces9|5.683|12/25/2044, 5.68%, 12/25/44
RCKT 2024-CES9 A1BFinancials
0.12%
347
Rktl 2026 1
Other
0.12%
348
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.12%
349
Seb Funding Llc|6.665|01/30/2056, 6.67%, 01/30/56
Other
0.12%
350
Sierra Timeshare 2025-1 Receivables Funding Llc 6.86 2042-01-21
Other
0.12%
351
Westgate 6.08% 10/39
Other
0.12%
352
Taurus 2025-3 Uk D 7.017% 20-Jul-2035, 7.22%, 07/20/35
Other
0.12%
353
Flutter Treasury Designated Activity Company 6.125% 04-Jun-2031, 6.12%, 06/04/31
Other
0.12%
354
Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000
MVWOT 2025-1A CFinancials
0.11%
355
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.11%
356
Reach Financial Llc Series 2024-1A, Class C 6.9% 02/18/2031
Other
0.11%
357
Saluda Grade Alternative Mort A2, 6.75%, 03/25/31
Other
0.11%
358
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials
0.11%
359
Western Funding Auto Loan Trust 2025 1
Other
0.11%
360
Spa Us Holdco Inc 4.75 03/18/2028
Other
0.11%
361
Mckesson Medical-Surgical Top H 06/09/32 Term Loan
Other
0.11%
362
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.11%
363
Ally Bank Auto Credit-Linked Notes Series 2024-B|8.036|09/15/2032, 8.04%, 09/15/32
Other
0.11%
364
Bamll 2025-Frr5 Ek86 0 2051-11-27
Other
0.11%
365
Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045
Other
0.11%
366
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.11%
367
Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15
Other
0.11%
368
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.11%
369
Hilton Grand Vacations Trust Hgvt 2025 1A C 144A
Other
0.11%
370
Bamll 2025-Frr5 Ek73 0.009926 2051-02-27
Other
0.10%
371
Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A
Other
0.10%
372
Business Jet Securities 2026-1 Llc 06/15/2056
Other
0.10%
373
Carvana Auto Receivables Trust, Series 2021-N3, Class E 3.16 06/12/2028
Other
0.10%
374
Channel Ef (Channel Partners Equipment Finance) 2026-1 D 6.2% 15-Jan-2034, 6.20%, 01/17/34
Other
0.10%
375
Ginnie Mae
G2SF 4 8/11Financials
0.10%
376
Dominion Energy Inc (Nc5.25) 6.15 12/15/2056
Other
0.10%
377
Fhf 2025-1A D 5.95 2032-06-15
Other
0.10%
378
First Quantum Minerals Ltd
FM:CAMaterials
0.10%
379
FFIN 2023-2A D 9.1% 07/15/31
Other
0.10%
380
Infinity Natur 7.625% 04/01/31
Other
0.10%
381
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.10%
382
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.10%
383
Reneu 2026-Rtl1 Mb 5.93%41, 5.89%, 06/25/41
Other
0.10%
384
Scg Commercial Mortgage Trust 2025-Flwr E 7.1% 15-Aug-2042, 7.10%, 08/15/42
SCG 2025-FLWR EReal Estate
0.10%
385
Salas Obrien Inc 0 01/28/2033
Other
0.10%
386
Tvc Mortgage Trust, Series 2026-Rrtl1, Class M1 6.34 2040-04-25
Other
0.10%
387
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.10%
388
Tricolor Auto Securitization Trust 2025-1
Other
0.10%
389
South Africa (Republic Of), Series R-2030, 8.00% 1/31/2030
Other
0.10%
390
H World Group Ltd. 0.04 11/30/2099
Other
0.10%
391
Evgrn 2025-Crt5 B
Other
0.10%
392
Murata Manufacturing Co Ltd
6981:TKUnknown
0.10%
393
Nidda Healthcare Holding Gmbh Frn 15-Oct-2032, 5.28%, 10/15/32 5.28 2032-10-15
Other
0.10%
394
Talen Energy Corp
TLNUnknown
0.09%
395
Woodwardcapitalmanagement
RCKT 2025-CES5 A1AFinancials
0.09%
396
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.09%
397
SWCH Commercial Mortgage Trust 2025-DATA (E Class)
Other
0.09%
398
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary
0.09%
399
Sreit Trust 2021-Mfp2|7.12968|11/15/2036, 7.13%, 11/15/36
Other
0.09%
400
Wlake_26-1 4.75 07/15/2031
Other
0.09%
401
Artisan Newco Bv|5.571|03/01/2032, 5.57%, 03/01/32
Other
0.09%
402
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other
0.09%
403
Aligned Data Centers Issuer Ll 2046-08-15
ADC 2021-1A A2Real Estate
0.09%
404
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.09%
405
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.09%
406
Churchill Downs Inc
CHDNConsumer Discretionary
0.09%
407
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.15%, 04/16/29
Other
0.09%
408
Coreweave, Inc.
CRWVInformation Technology
0.09%
409
Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041
Other
0.09%
410
Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
FNCL 6.5 8/11Financials
0.08%
411
Ally Bank Auto Credit-Linked Notes Series 2025-A|6.066|06/15/2033, 6.07%, 06/15/33
Other
0.08%
412
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other
0.08%
413
Bx Trust Bx 2026 Cip D 144A
Other
0.08%
414
Dominion Energy Inc (Nc10.25) 6.25 12/15/2056
Other
0.08%
415
Exeter Select Automobile Recei Esart 2025 2 D
Other
0.08%
416
Fremf 2023-K511 Mortgage Trust|5.634628|11/25/2028, 5.63%, 11/25/28
Other
0.08%
417
Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030
Other
0.08%
418
Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01
Other
0.08%
419
Mtn 2026-L Vrn 05/15/2043 2043-05-15
Other
0.08%
420
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.08%
421
Parexel International, I 0 12/12/2031
Other
0.08%
422
Pnw 2026-Arte D 0 2029-04-16
Other
0.08%
423
Prima Cap Cre Securitization Coml Real Estate Secs Cl C 144A 2038-10-01
Other
0.08%
424
Qwest Capital Funding Inc
Other
0.08%
425
Rckt Mortgage Tr 2026-Ces2 M1A, 5.36%, 02/25/56
Other
0.08%
426
Reach Abs 5.69% 08/32
Other
0.08%
427
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.08%
428
Terawulf Inc
WULFInformation Technology
0.08%
429
Upstart Securitization Trust 2025-3 C 5.43% 20-Sep-2035, 5.43%, 09/20/35
Other
0.08%
430
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.08%
431
Taurus Cmbs|6.62|07/20/2035, 6.62%, 07/20/35 6.62 2035-07-20
Other
0.08%
432
Garda World Sec 02/01/29 Term Loan
Other
0.08%
433
Applied Digital Corporation
Other
0.08%
434
Fx Forward|EUR|08/13/2026
Other
0.08%
435
Fx Forward|USD|08/13/2026
Other
0.07%
436
Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031
Other
0.07%
437
Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942
Other
0.07%
438
New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065
Other
0.07%
439
Sandisk Corporation
SNDKUnknown
0.07%
440
Santander Bank Auto Credit-Linked Notes Series 2023-B
SBCLN 2023-B DFinancials
0.07%
441
Vbtel_26-1 D 144A 03/15/2056
Other
0.07%
442
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other
0.07%
443
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.07%
444
Park River Holdings Inc|8.139|03/17/2031, 8.14%, 03/17/31
Other
0.07%
445
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.89% 16/05/2033
Other
0.07%
446
Business Jet Secs 2024-1 Llc 9.132% 05/15/2039 144A
Other
0.07%
447
Bxhpp Trust
BXHPP 2021-FILM AFinancials
0.06%
448
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.06%
449
Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042
Other
0.06%
450
Great Wolf Trust 2024-Wolf G 9.18612% 15-Mar-2039, 9.19%, 03/15/39
Other
0.06%
451
Homeward Opportunities Fund Trust 2025-Rrtl1 M1 6.828% 25-Mar-2040, 6.83%, 03/25/40
Other
0.06%
452
The Huntington National Bank Hacln 2024 1 D 10.583% 05/20/2032
Other
0.06%
453
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.06%
454
Victra Finance Corp. 7.8858 03/29/2029
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
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other
0.06%
458
Jordan Government International Bond 5.75 11/12/2032
Other
0.06%
459
Wfrbs 2013-C15 C 04.2837 08/15/2046
Other
0.06%
460
Natl Commercial Mortgage Trust 2026-Ind D 5.82637% 15-Jun-2043, 5.83%, 06/15/43
Other
0.05%
461
Saluds Grade Alternative Mortgage Trust 2025-Rrtl1 5.657 2040-10-25
Other
0.05%
462
Tvc Mortgage Trust, Series 2026-Rrtl1, Class A2 5.575 2040-04-25
Other
0.05%
463
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.05%
464
Upg Hi Issuer Trust 202 Ab 0% 48, 6.40%, 04/27/48
Other
0.05%
465
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.42% 17/06/2033
Other
0.05%
466
Bcpe Lightning Buyer Inc|6.4264|07/23/2033, 6.43%, 07/23/33
Other
0.05%
467
Aligned Data Centers Issuer Llc|6.688|06/15/2056, 6.69%, 06/15/56
Other
0.05%
468
Bfld Commercial Mortgage Trust 2025-5Mw Var 10/10/2042 144A 0.0791263 2042-10-10
Other
0.05%
469
Bx 2026-Csmo C 5.65 02/15/2042
Other
0.05%
470
Cas_21-R02
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
Glaukos Corp Sr Nt Conv 2027-06-15
G2SF 5 8/11Financials
0.05%
473
Eart 24-3 E 7.84% 10-15-31
Other
0.05%
474
Fna 9 Llc Var 04/46 9
Other
0.05%
475
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.04%
476
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047
Other
0.04%
477
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.04%
478
Gnma 5.5 2052-08-18
G2SF 5.5 8/11Financials
0.04%
479
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.04%
480
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.04%
481
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.17% 24/06/2033
Other
0.04%
482
Fx Forward|USD|08/13/2026
Other
0.04%
483
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.03%
484
Mobility Global Inc 144A 5.056/15/2029
Other
0.03%
485
Mobility Global Inc 144A 5.456/15/2031
Other
0.03%
486
Mobility Global Inc 144A 6.056/15/2036
Other
0.03%
487
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other
0.03%
488
Skyshield Us Bidco Ltd Term Loan B 03-Jun-2033, 6.08%, 06/23/33
Other
0.03%
489
Tamko Building Products Llc Term Loan 21-Jun-2030, 6.64%, 09/20/30
Other
0.03%
490
Saratoga Food Specialties Llc|6.8963|09/30/2032, 6.90%, 09/30/32
Other
0.03%
491
Spain Government Bond Coupon Strip 0 49340 2035-01-31
Other
0.03%
492
Bx Commercial Mortgage Trust 2024-Gpa3|6.14933|12/15/2039, 6.15%, 12/15/39
Other
0.03%
493
Fx Forward|USD|08/13/2026
Other
0.03%
494
Achv 2023-1Pl D
Other
0.02%
495
Azuria (Azuria Water Solutions Inc Dd 6.4% Apr 23, 2033 6.4 2033-04-23
Other
0.02%
496
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.02%
497
Hudsons Bay Simon Jv Trust 201 Hbct 2015 Hb10 A10 144A
Other
0.02%
498
Lendbuzz Securitization Trust, Series 2026-1A, Class B 5.16 2030-12-16
Other
0.02%
499
Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031
Other
0.02%
500
Onemain Finance Corp 09/15/2033
Other
0.02%
501
Salas Obrien Inc 0 01/21/2033
Other
0.02%
502
Allwyn Entertainment Financing Uk Plc|7.25|04/30/2030, 7.25%, 04/30/30
Other
0.01%
503
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.01%
504
219967989.Srdlc 27.99 2030-09-16
Other
0.01%
505
California St 5 03/01/2034
Other
0.01%
506
Fx Forward|EUR|08/13/2026
Other
0.01%
507
Fannie Mae Pool 3.50 5/1/2046
Other
0.01%
508
Square 4.55 46446 2027-02-28
Other
0.01%
509
Fx Forward|EUR|08/13/2026
Other
0.01%
510
Freddie Mac - Stacr 11.595 10-25-2033
STACR 2021-DNA3 B2Financials
0.01%
511
Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688
STACR 2024-DNA3 M2Financials
0.01%
512
Fx Forward|GBP|08/13/2026
Other
0.01%
513
Forward Foreign Currency Contract
Other
0.01%
514
Pay 6-Month Clp-Chilibor 4% 09/17/2030
Other
0.01%
515
Won
Other
0.01%
516
Currency Contract - Eur
Other
0.00%
517
Fx Forward|USD|08/13/2026
Other
0.00%
518
Fx Forward|USD|08/13/2026
Other
0.00%
519
Bpha Finance Plc 4.816 2044-04-11 4.816 04/11/2044
Other
0.00%
520
Freddie Mac Pool 5 07/01/2053
Other
0.00%
521
Fx Forward|EUR|08/13/2026
Other
0.00%
522
Wells Fargo Securities Llc 3.800000% 01/05/2026
Other
0.00%
523
Us Long Bond(Cbt) Sep26 Sep 26
Other
0.00%
524
Janus Henderson Aaa Clo Etf 01/21/27
Other
0.00%
525
Cds Halliburton Co
Other
0.00%
526
Janus Henderson Aaa Clo Etf 02/23/27
Other
0.00%
527
Pea 5.000 09/01/48
Other
0.00%
528
Tarrant County Housing Finance Corp 3.6 02/01/2043
Other
0.00%
529
Fx Forward|USD|08/13/2026
Other
0.00%
530
Janus Henderson Aaa Clo Etf 11/23/26
Other
0.00%
531
Purchased Eur / Sold Usd
Other
0.00%
532
Fx Forward|EUR|08/13/2026
Other
0.00%
533
Fnma 30Yr Umbs 2.5 01/01/2050
Other
0.00%
534
Fx Forward|EUR|08/13/2026
Other
0.00%
535
Fx Forward|GBP|08/13/2026
Other
0.00%
536
Bought Egp Sold USD 20260420
Other
0.00%
537
New York N Y City Transitional Fin Auth Rev 5.5% 01-May-2044
Other
0.00%
538
Korea Development Bank 6.75% 7/1/2030
Other
0.00%
539
California St Univ Revenue Cashgr 11/52 Fixed 2.719
Other
0.00%
540
Hyg Us 12/19/25 C80 option
Other
0.00%
541
Us 10Yr Ultra Fut Sep26 Sep 26
Other
0.00%
542
Forward Foreign Currency Contract
Other
-0.01%
543
Bought Pen Sold USD 20260622
Other
-0.01%
544
United Mexican States, Series M30, 8.50% 11/18/2038
Other
-0.01%
545
Republic Of Cote Divoire Bond Fixed 4.875% 30/Jan/2032 EUR 1000
Other
-0.01%
546
Fx Forward|CAD|08/13/2026
Other
-0.01%
547
Fx Forward|USD|08/13/2026
Other
-0.01%
548
Crescent Energy Finance, Llc 7.625% 4/1/2032
Other
-0.01%
549
Forward Foreign Currency Contract
Other
-0.01%
550
Sold EUR Bought USD 20260414
Other
-0.01%
551
Fx Forward|USD|08/13/2026
Other
-0.01%
552
Fx Forward|CAD|08/13/2026
Other
-0.03%
553
Yak Access Series B Common
Other
-0.04%
554
Fannie Mae Pool 4 05/01/2050
Other
-0.06%
555
Aapl Us 11/20/26 C340
Other
-0.07%
556
Oracle Corporation 6.9 11/09/2052
Other
-0.09%
557
Ipd 3 Bv 5.5000% Mat 06/15/2031 5.5 2031-06-15
Other
-0.09%
558
Fx Forward|EUR|08/13/2026
Other
-0.10%
559
Fx Forward|JPY|08/13/2026
Other
-0.10%
560
New York State Thruway Authority 5 03/15/2053
Other
-0.15%
561
Fx Forward|EUR|08/13/2026
Other
-0.16%
562
Citigroup Repo Repo 5807 2025-10-01
Other
-0.20%
563
Japan Govt #36 2% 3/20/42
Other
-0.25%
564
Verizon Master Trust 5.02 03/21/2033
Other
-0.26%
565
Fx Forward|USD|08/13/2026
Other
-0.30%
566
Fx Forward|EUR|08/13/2026
Other
-0.30%
567
Fx Forward|EUR|08/13/2026
Other
-0.30%
568
Fx Forward|EUR|08/13/2026
Other
-0.30%
569
Fnma Pool 994637 Fn 11/38 Fixed 5.5
Other
-0.30%
570
Fx Forward|EUR|08/13/2026
Other
-0.30%
571
Forward Foreign Currency Contract
Other
-0.31%
572
Rexford Industrial Realty Lp 2.15 09/01/2031
Other
-0.31%
573
8633043.Srdsq
Other
-0.31%
574
Bought CAD Sold USD 20260617
Other
-0.31%
575
Nasdaq 100 E-Mini Mar26
Other
-0.31%
576
Fx Forward|EUR|08/13/2026
Other
-0.32%
577
British Pound
Other
-0.35%
578
Fx Forward|EUR|08/13/2026
Other
-0.41%
579
Fx Forward|EUR|08/13/2026
Other
-0.51%
580
Vanguard Market Liquidity Fund
Other
-0.54%
581
Hennepin Cnty 5% 12/34
Other
-0.69%
582
Fx Forward|GBP|08/13/2026
Other
-0.73%
583
Buy Protection, 5.00%, 06/20/31
Other
-1.77%
584
Buy Protection, 5.00%, 06/20/31
Other
-1.80%
585
Euro
Other
-3.16%
586
Sri Lanka Government International Bond 4 04/15/2028
Other
-6.98%
587
Ois Payfix USD 3.848% 06-04-25/11-15-26 Lch
Other
-18.38%

#	Company	Ticker	Weight
1	Fx Forward\|USD\|08/13/2026	-	7.160%
2	Tba Umbs Single 5.5%	FNCL 5.5 8/11	5.620%
3	Janus Henderson B-Bbb Clo Etf	JBBB	4.690%
4	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	3.940%
5	Umbs, 30 Year, Single Family 4.5 2050-08-01	FNCL 4.5 8/11	3.360%
6	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	2.730%
7	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	2.480%
8	Janus Henderson Emerging Markets Debt Hard Currency Etf	JEMB	2.430%
9	Fannie Mae Or Freddie Mac	FNCL 3 8/11	2.150%
10	Drb5581194.Srdup 29.84 2030-07-01	-	1.800%
11	Buy Protection, 5.00%, 06/20/31	-	1.770%
12	Umbs Tba	FNCL 4 8/11	1.170%
13	Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056	G2SF 3.5 8/11	0.970%
14	Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A	-	0.900%
15	Bgsl Big Sky Funding Llc\|8.5\|12/31/2027, 8.50%, 12/31/27	-	0.810%
16	Connecticut Avenue Securities Cas 2024 R03 2B1 144A	-	0.780%
17	Spi 200	-	0.730%
18	Gwt 2024-Wlf2 8.26829% 05/15/2041	-	0.700%
19	Fx Forward\|USD\|08/13/2026	-	0.700%
20	Cifc Funding 2019-Vii Ltd\|6.13372\|10/19/2038, 6.13%, 10/19/38	-	0.650%
21	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2	STACR 2021-DNA7 B2	0.630%
22	Segregated Cash	-	0.590%
23	Connecticut Avenue Securities Trust 2023-R06\|10.46879\|07/25/2043, 10.47%, 07/25/43	-	0.570%
24	Bx Commercial Mortgage Trust 2024-Gpa3\|6.39898\|12/15/2039, 6.40%, 12/15/39	-	0.560%
25	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000	STACR 2021-HQA3 B2	0.550%
26	Kayne Clo 10 Ltd., Series 2021-10A, Class A	-	0.550%
27	Lsf12 Pillar Investments Sarl\|5.92\|05/16/2033, 5.92%, 05/16/33	-	0.540%
28	GBP260408	-	0.540%
29	Libra Solutions 2025-1 B 8.055% 15-Aug-2039, 8.05%, 08/15/39	-	0.520%
30	Sunoco LP 7.88 03/18/2174	-	0.510%
31	Fx Forward\|USD\|08/13/2026	-	0.510%
32	EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A	-	0.490%
33	Sealed Air (Sword Purchaser Llc) Tl-B 7.66% Apr 11, 2033	-	0.480%
34	Blp 2025-Ind2 E 7.75% 15-Dec-2042, 7.75%, 12/15/42 7.75 2042-12-15	-	0.460%
35	Carvana Co 4.88% 01Sep2029	CVNA 4.875 09/01/29	0.460%
36	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.450%
37	Bx Commercial Mortgage Trust Series 2024-Bio2 Cl. D 0.08% Aug 13/41	-	0.440%
38	Fannie Mae Cas Cas 2025 R02 1B1 144A 6.3% 02/25/2045	-	0.440%
39	Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000	CHASE 2020-CL1 M1	0.440%
40	White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10	-	0.440%
41	Vital Bidco Ab\|7.1753\|07/22/2033, 7.18%, 07/22/33	-	0.430%
42	Bx Trust 2025-Vlt7 2025-Vlt7 E Floating 15/Jul/2027	-	0.430%
43	Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-Mar-2034, 7.29%, 03/15/34	-	0.420%
44	Mhp 2022-Mhil F Sofr30A+399.71 01/15/2027 144A	MHP 2022-MHIL G	0.420%
45	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	0.420%
46	Fidelity Grand Harbour Clo 2019-1 Dr 5.259% 15-Jan-2039, 5.26%, 01/15/38	-	0.420%
47	Bespak Holdings Ltd\|6.49\|07/24/2033, 6.49%, 07/24/33	-	0.420%
48	Fx Forward\|USD\|08/13/2026	-	0.420%
49	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.400%
50	Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033	-	0.400%
51	Bbam European Clo Viii Dac\|5.098\|01/26/2040, 5.10%, 01/26/40 5.1 2040-01-26	-	0.400%
52	American Airlines Inc Term Loan B 19-May-2033, 6.66%, 05/31/33	-	0.400%
53	Boca Commercial Mortgage Trust Boca 2025 Boca C 144A	-	0.400%
54	Arixa Mortgage Trust 20 Mb 6.05%31, 6.05%, 05/25/31	-	0.390%
55	Granite Ridge Resources 8.8750% Mat 10/31/2029	-	0.390%
56	Humana Inc 6.625% Flt 03/09/56	-	0.390%
57	Lex Trust Lext 2026 450 D 144A 6 03/15/2043	-	0.390%
58	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.390%
59	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.390%
60	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.390%
61	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.380%
62	Six Flags Entertainment Corp 144A	-	0.380%
63	Idun European Loan Conduit No 42 Sarl\|0\|07/28/2038, 0.00%, 07/28/38	-	0.380%
64	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.380%
65	Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000	-	0.380%
66	Bx Commercial Mortgage Trust 2026-Xl6 D 5.77% 15-Mar-2043, 5.77%, 03/15/43	-	0.380%
67	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.380%
68	Ap Core Holdings Ii Llc	-	0.370%
69	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.370%
70	Octagon 75 Ltd., Series 2025-1A, Class D2 7.9353108 2038-01-22	-	0.370%
71	Seagate Data Storage Technology Pte. Ltd. 3.125% 15-Jul-2029, 3.12%, 07/15/29	-	0.370%
72	Sclp 2025-3 D 5.35 2034-08-15	-	0.370%
73	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.360%
74	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.360%
75	1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030	-	0.350%
76	Cd&R Firefly Bidco Plc\|8.49178\|04/30/2029, 8.49%, 04/30/29	-	0.350%
77	Ensemble Rcm Llc 0 01/28/2033 0	-	0.350%
78	Great Wolf Trust 2024-Wolf 2.89% 03/16/2026	-	0.350%
79	Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25	-	0.340%
80	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.340%
81	Medline Borrower Lp/Medline Co-Issuer Inc	-	0.330%
82	Sfarm 2025-1A A2 11/55	-	0.330%
83	Fannie Mae Pool Cb7487 6.50% 11/1/2053	-	0.330%
84	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.330%
85	Fs 2026-Palm C	-	0.330%
86	Chase 2020-Cl1 M V/R 10/25/57	CHASE 2020-CL1 M2	0.330%
87	Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.17%, 09/22/32	-	0.320%
88	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.320%
89	Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75	BBWI 6.95 03/01/33	0.320%
90	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.310%
91	Se Cosmos Llc 8.875 01May31 144A	-	0.310%
92	Santander Bank Auto Credit-Linked Notes Series 2024-B\|8.881\|01/18/2033, 8.88%, 01/18/33	-	0.310%
93	Space Exploration Technologies Corp.	-	0.310%
94	Project Power 144A 6.38% May 01, 2033	-	0.310%
95	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.310%
96	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc\|3\|09/01/2029, 3.00%, 09/01/29	-	0.310%
97	Fx Forward\|USD\|08/13/2026	-	0.310%
98	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.310%
99	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.310%
100	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.310%
101	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	0.300%
102	Fmc Corporation 144A 8 06/01/2031	-	0.300%
103	Hologic Inc 2026 Eur Term Loan B 0 2033-01-14	-	0.300%
104	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.300%
105	Artfi 2026 5.54% 06/20/33	-	0.300%
106	Financiere Mendel Sas\|5.407\|11/13/2030, 5.41%, 11/13/30	-	0.300%
107	Sp Motion Holdco Ltd\|4.907\|06/24/2033, 4.91%, 06/24/33	-	0.300%
108	Froneri Lux Finco Sarl\|4.948\|07/16/2032, 4.95%, 07/16/32	-	0.300%
109	Althea Acquisition Bidco Sarl\|5.282\|10/07/2032, 5.28%, 10/07/32 5.28 2032-10-07	-	0.300%
110	Gategroup Finance International Sarl\|5.573\|06/10/2032, 5.57%, 06/10/32	-	0.300%
111	Financiere Pax Sas\|5.635\|12/31/2029, 5.63%, 12/31/29	-	0.300%
112	Loire Finco Luxembourg Sarl\|5.954\|01/28/2030, 5.95%, 01/28/30	-	0.300%
113	Diot-Siaci Symphony Bidco Sarl\|5.541\|07/26/2032, 5.54%, 07/26/32	-	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	Boluda Towage Luxembourg\|4.931\|05/24/2033, 4.93%, 05/24/33	-	0.300%
117	Node Acquico Gmbh\|5.19\|12/09/2032, 5.19%, 12/09/32	-	0.300%
118	Saphira Holdings Sarl\|5.245\|06/10/2033, 5.25%, 06/10/33	-	0.300%
119	Roar Finco Sarl\|5.952\|07/24/2033, 5.95%, 07/24/33	-	0.300%
120	Bought THB Sold USD 20260420	-	0.300%
121	Fx Forward\|USD\|08/13/2026	-	0.300%
122	Bank Of Ireland Group Plc 1.375% 8/11/2031 (5-Year Eur Mid-Swap + 1.65% On 8/11/2026)	-	0.300%
123	Fx Forward\|EUR\|08/13/2026	-	0.300%
124	Fx Forward\|EUR\|08/13/2026	-	0.300%
125	Fx Forward\|EUR\|08/13/2026	-	0.300%
126	Fx Forward\|EUR\|08/13/2026	-	0.300%
127	Fx Forward\|USD\|08/13/2026	-	0.300%
128	Fannie Mae Pool Ma4306 2.50% 4/1/2051	-	0.300%
129	Fx Forward\|EUR\|08/13/2026	-	0.300%
130	Square 4.73 46355 2026-11-29	-	0.300%
131	Gnma2 30Yr 3.5 02/20/2052	-	0.300%
132	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.290%
133	WFCM_251918 A 144A 0 Sep 15, 2040	-	0.290%
134	Cube Safety Bidco Ab\|5.232\|02/21/2033, 5.23%, 02/21/33	-	0.290%
135	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.290%
136	The Huntington National Bank Hacln 2026 1 D 144A 6.92274 02/20/2034 6.92274 2034-02-20	-	0.290%
137	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	-	0.280%
138	Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030	-	0.280%
139	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.280%
140	Nrg Energy Inc 6.125 5/36 6.125	-	0.280%
141	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.280%
142	Swch Coml Mtg Tr 2025-Data F Tsfr1M+418.9 03/15/2042 144A 0.0854625	SWCH 2025-DATA F	0.280%
143	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	0.270%
144	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.270%
145	Carlyle Euro Clo 2026-1 Dac\|5.304\|07/15/2039, 5.30%, 07/15/39	-	0.270%
146	Uk Logistics 2026-2 Dac Mb Fltg 36, 5.09%, 08/15/36	-	0.270%
147	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.270%
148	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.270%
149	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.270%
150	Comm 2024-Wcl1 D 8.589% 06/17/2041	-	0.270%
151	General Motors Financial Co Inc	GM	0.270%
152	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.270%
153	Abcln 6.164% 09/15/33 6.164 2033-09-15	-	0.260%
154	Freddie Mac - Stacr 12.845 10-25-2041	STACR 2021-DNA6 B2	0.260%
155	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.260%
156	Jpmorgan Vrn 12/31/99 2099-12-31	-	0.260%
157	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31	LTMCI 7.625 01/07/31	0.260%
158	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.260%
159	Sbcln 25 6.274% 01/16/34	-	0.260%
160	Valeng 8 08/01/31	-	0.260%
161	Vontive Mortgage Trust	VNTV 2025-RTL1 A1	0.260%
162	Henley Clo X Dr 5.093% 20-Jul-2040, 5.49%, 07/20/40	-	0.260%
163	Uk Logistics 2026-2 Dac\|5.58855\|08/15/2036, 5.59%, 08/15/36	-	0.260%
164	Long Ridge Energy Llc, Term Loan B	-	0.260%
165	Syntegon Topco Gmbh\|5.791\|11/30/2032, 5.79%, 11/30/32	-	0.260%
166	Fx Forward\|USD\|08/13/2026	-	0.260%
167	Teamsystem Spa\|6.679\|07/31/2031, 6.68%, 07/31/31	-	0.250%
168	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.250%
169	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.250%
170	Natl Commercial Mortgage Trust 2026-Ind E 6.82637% 15-Jun-2043, 6.83%, 06/15/43	-	0.250%
171	Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767	AHLMUN L 05/24/30 7	0.250%
172	Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55	-	0.250%
173	Fx Forward\|EUR\|08/13/2026	-	0.250%
174	Cali Mortgage Trust 2019-101C C 4.258% 10-Mar-2039, 4.26%, 03/10/39	-	0.250%
175	Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043	-	0.250%
176	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.250%
177	Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039	ACHM 2024-HE1 B	0.240%
178	Bx_26-Xl6 E 144A 6.92% Mar 15, 2043 6.92 2043-03-15	-	0.240%
179	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.240%
180	Cyprium Corp/C 6.375% 04/15/34	-	0.240%
181	Fhf Issuer Trust 2025-2 5.75 2030-05-15	-	0.240%
182	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.240%
183	Mgy 6 5/8 08/15/34	-	0.240%
184	Penn Entertainm 6.75% 04/01/31	-	0.240%
185	Upg Hi 2026-1 Issuer Trust B 6.39% 25-Feb-2048, 6.39%, 02/25/48	-	0.240%
186	Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038	-	0.240%
187	Arini European Clo Ii Dac\|5.201\|10/15/2038, 5.20%, 10/15/38 5.2 2038-10-15	-	0.240%
188	Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040	MKT 2020-525M A	0.230%
189	Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16	-	0.230%
190	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.230%
191	Vbtow 2025-1A C	-	0.230%
192	Cd&R Firefly Bidco Plc\|8.625\|04/30/2029, 8.62%, 04/30/29	-	0.230%
193	Rand Parent Llc\|6.7443\|03/18/2030, 6.74%, 03/18/30	-	0.230%
194	Bx 2026-Csmo D 6.1 02/15/2042	-	0.230%
195	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.230%
196	Compass Datacenters 2025-1 B1, 5.76%, 05/25/50	-	0.230%
197	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.230%
198	Azuria (Azuria Water Solutions Inc Tl-B 6.4% Apr 23, 2033 6.4 2033-04-23	-	0.220%
199	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.220%
200	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.220%
201	Howard Midstream Energy Sr Unsecured 144A 01/35 6.625	-	0.220%
202	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.220%
203	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.220%
204	Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-Jun-2034, 7.20%, 06/26/34	-	0.220%
205	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.220%
206	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	0.210%
207	Pfdr 2026- Vrn 06/15/2031	-	0.210%
208	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.210%
209	Srfc 2026-1A D	-	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	Artisan Newco Bv\|5.563\|03/01/2032, 5.56%, 03/01/32	-	0.210%
213	Bay Trust 2026-Mdws C 6.06877% 15-Jun-2041, 6.07%, 06/15/41	-	0.210%
214	Bx 2024-Air2 D 7.89045% 2041-10-15	BX 2024-AIR2 D	0.210%
215	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.210%
216	Galaxy Senior Participation Interest Trust 1 07/31/2026	-	0.210%
217	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.200%
218	Capital One Ficial Corporation 3.95% 12/31/2099	COF V3.95 PERP M	0.200%
219	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.200%
220	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.200%
221	Morgan Stanley Sr Unsecured 07/29 Var	-	0.200%
222	Nrg 6 01/15/36 144A Corp	-	0.200%
223	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.200%
224	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.200%
225	Fair Oaks Loan Funding Vii B 4.141% 15-Jul-2039, 4.14%, 07/15/39	-	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	Inspired Education Us Holdings Inc\|6.4226\|02/28/2031, 6.42%, 02/28/31	-	0.200%
229	Energysolutions Holdco Inc\|6.4253\|07/22/2033, 6.43%, 07/22/33	-	0.200%
230	Fx Forward\|USD\|08/13/2026	-	0.200%
231	Oeg Finance Plc\|7.25\|09/27/2029, 7.25%, 09/27/29	-	0.200%
232	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.190%
233	Navient Corp 9.38 10/15/2031	-	0.190%
234	Sidc 2026- 5% 03/25/56 5 2056-03-25	-	0.190%
235	Truist Bank Auto Credit Linked Tacln 2025 1 C 144A 09/26/2033	-	0.190%
236	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A	-	0.190%
237	Jones Deslauriers Insurance Management Inc\|6.8642\|02/02/2033, 6.86%, 02/02/33	-	0.190%
238	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.190%
239	Stacr_25-Hqa1 5.9876 2045-02-25	STACR 2025-HQA1 M2	0.190%
240	Huntington Bank Auto Credit-Li 7.7393% Mat 09/20/2033	-	0.190%
241	Jh North 5.875% 01/31	JHXAU 5.875 01/31/31	0.190%
242	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.190%
243	Bxhpp Trust 2021-Film\|6.37648\|08/15/2036, 6.38%, 08/15/36	-	0.180%
244	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.180%
245	Jpmorgan Chase Bank Na - Cacln\|7.28\|07/25/2034, 7.28%, 07/25/34	-	0.180%
246	Marlette Funding Trust 2025-1 D 6.02% 15-Jul-2035, 6.02%, 07/16/35	-	0.180%
247	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.180%
248	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.180%
249	Carrix Inc\|5.6641\|07/15/2033, 5.66%, 07/15/33	-	0.180%
250	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.5% 15/07/2032	-	0.180%
251	New Residential Mortgage Loan Trust 2024-Rtl1\|7.101\|03/25/2039, 7.10%, 03/25/39	NRMLT 2024-RTL1 A2	0.170%
252	Qtsii 2026-6A B	-	0.170%
253	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.170%
254	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.170%
255	Palmer Square European Clo 2021-2 Dac\|5.136\|03/15/2038, 5.14%, 03/15/38 5.14 2038-03-15	-	0.170%
256	Polse 21A B 0 2039-04-25	-	0.170%
257	Ocp Euro Clo 2026-16 Dac\|5.577\|07/20/2040, 5.58%, 07/20/40	-	0.170%
258	Bamll 2025-Frr5 E736 0.98 2052-09-27	-	0.170%
259	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.170%
260	Esab Corp 5.625% 04/01/31	-	0.170%
261	Franco-Nevada Corp	FNV:CA	0.170%
262	Gsms_25-800D A 144A 6.96% Nov 18, 2041	GSMS 2025-800D A	0.170%
263	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099	-	0.170%
264	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.170%
265	Fx Forward\|USD\|08/13/2026	-	0.170%
266	F.I.S. Fabbrica Italiana Sintetici S.P.A. Frn 05-Feb-2031, 5.28%, 02/05/31	-	0.170%
267	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.160%
268	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.160%
269	Fhf 2025-1A C 5.69 2031-08-15	-	0.160%
270	Firstlight Issuer, Series 2026-1 C_261 8.932% 20-Jun-2056, 7.54%, 06/20/56	-	0.160%
271	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.160%
272	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.160%
273	Slm Corp 6.495 5/32 6.495	-	0.160%
274	Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class D 6.3820332 03/15/2038	-	0.160%
275	Bain Capital Euro Clo 2024-2 Dr 5.531% 15-Jan-2037, 5.53%, 01/15/37	-	0.160%
276	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.150%
277	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.150%
278	Research Driven Pagaya Motor A Rpm 2026 2A A4 144A	-	0.150%
279	Rocket Companies Inc 144A 6.138/01/2031	-	0.150%
280	Royal Caribbean Cruises 5.38% 15Jan2036	-	0.150%
281	Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15	-	0.150%
282	Slg 2026-Pat C 5.462014 2039-02-15	-	0.150%
283	Santander Bank Auto Credit Lin Sbcln 2024 A E 144A 7.762% 06/15/2032	-	0.150%
284	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.150%
285	Wlake 2025 5.59% 07/15/32	-	0.150%
286	Henley Clo X Cr 4.043% 20-Jul-2040, 4.43%, 07/20/40	-	0.150%
287	Fair Oaks Loan Funding Vii Dac\|5.304\|07/15/2039, 5.30%, 07/15/39 5.3 2039-07-15	-	0.150%
288	North Westerly V Leveraged Loan Strategies Clo Dac\|4.605\|07/20/2039, 4.61%, 07/20/39	-	0.150%
289	Jubilee Clo 2026-Xxxiv Dac\|4.155\|01/15/2041, 4.16%, 01/15/41	-	0.150%
290	Jubilee Clo 2026-Xxxiv Ab 41, 5.16%, 01/15/41	-	0.150%
291	Capital Four Clo Xii Dac\|4.513\|07/15/2039, 4.51%, 07/15/39	-	0.150%
292	Capital Four Clo Xii Dac\|5.234\|07/15/2039, 5.23%, 07/15/39 5.23 2039-07-15	-	0.150%
293	Grosvenor Place Clo 11 C 4.904% 15-Aug-2039, 4.90%, 08/15/39	-	0.150%
294	Ocp Euro Clo 2026-16 Dac\|4.677\|07/20/2040, 4.68%, 07/20/40	-	0.150%
295	Penta Clo 18 Dac\|5.281\|01/15/2039, 5.28%, 01/15/39	-	0.150%
296	Harvest Clo Xli Dac\|5.354\|07/15/2039, 5.35%, 07/15/39	-	0.150%
297	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.150%
298	Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A	BX 2025-ROIC E	0.150%
299	Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033	-	0.150%
300	Bx_26-Cip E 144A 6.75 05/15/2038	-	0.150%
301	Bx 2026-Cart D 5.65 02/15/2028	-	0.150%
302	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.150%
303	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.150%
304	Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042	CAS 2022-R07 1B2	0.150%
305	Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15	-	0.150%
306	First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375	-	0.150%
307	Protective Industrial Products Term Loan B 400 2032-01-05 8.3214	PROINP L 05/24/32 8	0.150%
308	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.150%
309	Westpac Banking Corp Mtn Regs 6.13 Nov 13, 2045	-	0.150%
310	Axis Equipment Finance Receiva Axis 2025 1A D 144A	-	0.140%
311	Extended Stay America Trust Esa 2026 Esh2 F 144A	-	0.140%
312	Prm7 Trust 2025-Prm7 E 6.839055% 10-Nov-2042, 6.84%, 11/10/42 6.84 2042-11-10	-	0.140%
313	Rckt Mortgage Trust 2026-Ces4 0% 56, 5.94%, 04/25/56	-	0.140%
314	Rpm_26-R1A5.6607/25/2034	-	0.140%
315	Caesars Republic Alexander Valley Term Loan B 900 2031-05-27	-	0.140%
316	Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042	-	0.140%
317	Toronto-D Vrn 10/31/85	-	0.140%
318	Qwest Capital Funding Inc	-	0.140%
319	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.140%
320	Alphabet Inc. Depository Shs Repr 1/20Th Conv Pfd Registered Shs, 6.25%, 05/15/29	-	0.140%
321	Lvmh Moet Hennessy Vuitt 1.125 02/11/2027	-	0.140%
322	Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032	-	0.130%
323	Navient Corp 0.05 03/15/2027	NAVI 5 03/15/27	0.130%
324	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.130%
325	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	0.130%
326	Qts Issuer Abs I Llc	-	0.130%
327	Reach Abs Trust, Series 2026-1A, Class D 5.16 2033-02-15	-	0.130%
328	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.130%
329	Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15	-	0.130%
330	Viking Baked Goods Acquisition Corporation 8.625% 01-Nov-2031, 8.62%, 11/01/31	-	0.130%
331	Styro Tl B 1L Usd 8.6752 03/29/2029	-	0.130%
332	Bought Try / Sold USD 08/24/2922	-	0.130%
333	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.130%
334	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.130%
335	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.130%
336	Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class E 8.9300196% 12/26/2031	-	0.130%
337	Comm 2024-Wcl1 C 8.189% 06/17/2041	-	0.130%
338	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042	CAS 2022-R06 1M2	0.130%
339	Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048	-	0.130%
340	Stacr_20-hqa5	-	0.130%
341	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.130%
342	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.120%
343	Metronet Infrastructure Issuer Llc\|7.1\|04/20/2056, 7.10%, 04/20/56	-	0.120%
344	Park River Holdings, Inc	-	0.120%
345	Qtsii_26-1 B 144A 6.73% Jan 05, 2056	-	0.120%
346	Rckt Mortgage Trust 2024-Ces9\|5.683\|12/25/2044, 5.68%, 12/25/44	RCKT 2024-CES9 A1B	0.120%
347	Rktl 2026 1	-	0.120%
348	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.120%
349	Seb Funding Llc\|6.665\|01/30/2056, 6.67%, 01/30/56	-	0.120%
350	Sierra Timeshare 2025-1 Receivables Funding Llc 6.86 2042-01-21	-	0.120%
351	Westgate 6.08% 10/39	-	0.120%
352	Taurus 2025-3 Uk D 7.017% 20-Jul-2035, 7.22%, 07/20/35	-	0.120%
353	Flutter Treasury Designated Activity Company 6.125% 04-Jun-2031, 6.12%, 06/04/31	-	0.120%
354	Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000	MVWOT 2025-1A C	0.110%
355	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.110%
356	Reach Financial Llc Series 2024-1A, Class C 6.9% 02/18/2031	-	0.110%
357	Saluda Grade Alternative Mort A2, 6.75%, 03/25/31	-	0.110%
358	Veritiv Corporation Term Loan B 10.31 2030-11-30	VRTV L 11/29/30 5	0.110%
359	Western Funding Auto Loan Trust 2025 1	-	0.110%
360	Spa Us Holdco Inc 4.75 03/18/2028	-	0.110%
361	Mckesson Medical-Surgical Top H 06/09/32 Term Loan	-	0.110%
362	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.110%
363	Ally Bank Auto Credit-Linked Notes Series 2024-B\|8.036\|09/15/2032, 8.04%, 09/15/32	-	0.110%
364	Bamll 2025-Frr5 Ek86 0 2051-11-27	-	0.110%
365	Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045	-	0.110%
366	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.110%
367	Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15	-	0.110%
368	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.110%
369	Hilton Grand Vacations Trust Hgvt 2025 1A C 144A	-	0.110%
370	Bamll 2025-Frr5 Ek73 0.009926 2051-02-27	-	0.100%
371	Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A	-	0.100%
372	Business Jet Securities 2026-1 Llc 06/15/2056	-	0.100%
373	Carvana Auto Receivables Trust, Series 2021-N3, Class E 3.16 06/12/2028	-	0.100%
374	Channel Ef (Channel Partners Equipment Finance) 2026-1 D 6.2% 15-Jan-2034, 6.20%, 01/17/34	-	0.100%
375	Ginnie Mae	G2SF 4 8/11	0.100%
376	Dominion Energy Inc (Nc5.25) 6.15 12/15/2056	-	0.100%
377	Fhf 2025-1A D 5.95 2032-06-15	-	0.100%
378	First Quantum Minerals Ltd	FM:CA	0.100%
379	FFIN 2023-2A D 9.1% 07/15/31	-	0.100%
380	Infinity Natur 7.625% 04/01/31	-	0.100%
381	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.100%
382	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.100%
383	Reneu 2026-Rtl1 Mb 5.93%41, 5.89%, 06/25/41	-	0.100%
384	Scg Commercial Mortgage Trust 2025-Flwr E 7.1% 15-Aug-2042, 7.10%, 08/15/42	SCG 2025-FLWR E	0.100%
385	Salas Obrien Inc 0 01/28/2033	-	0.100%
386	Tvc Mortgage Trust, Series 2026-Rrtl1, Class M1 6.34 2040-04-25	-	0.100%
387	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.100%
388	Tricolor Auto Securitization Trust 2025-1	-	0.100%
389	South Africa (Republic Of), Series R-2030, 8.00% 1/31/2030	-	0.100%
390	H World Group Ltd. 0.04 11/30/2099	-	0.100%
391	Evgrn 2025-Crt5 B	-	0.100%
392	Murata Manufacturing Co Ltd	6981:TK	0.100%
393	Nidda Healthcare Holding Gmbh Frn 15-Oct-2032, 5.28%, 10/15/32 5.28 2032-10-15	-	0.100%
394	Talen Energy Corp	TLN	0.090%
395	Woodwardcapitalmanagement	RCKT 2025-CES5 A1A	0.090%
396	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.090%
397	SWCH Commercial Mortgage Trust 2025-DATA (E Class)	-	0.090%
398	Six Flags Entertainment Corp Common Stock	FUN	0.090%
399	Sreit Trust 2021-Mfp2\|7.12968\|11/15/2036, 7.13%, 11/15/36	-	0.090%
400	Wlake_26-1 4.75 07/15/2031	-	0.090%
401	Artisan Newco Bv\|5.571\|03/01/2032, 5.57%, 03/01/32	-	0.090%
402	Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040	-	0.090%
403	Aligned Data Centers Issuer Ll 2046-08-15	ADC 2021-1A A2	0.090%
404	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.090%
405	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.090%
406	Churchill Downs Inc	CHDN	0.090%
407	Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.15%, 04/16/29	-	0.090%
408	Coreweave, Inc.	CRWV	0.090%
409	Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041	-	0.090%
410	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	FNCL 6.5 8/11	0.080%
411	Ally Bank Auto Credit-Linked Notes Series 2025-A\|6.066\|06/15/2033, 6.07%, 06/15/33	-	0.080%
412	Bx Commercial Mortgage Trust 7.262% 02/15/2039	-	0.080%
413	Bx Trust Bx 2026 Cip D 144A	-	0.080%
414	Dominion Energy Inc (Nc10.25) 6.25 12/15/2056	-	0.080%
415	Exeter Select Automobile Recei Esart 2025 2 D	-	0.080%
416	Fremf 2023-K511 Mortgage Trust\|5.634628\|11/25/2028, 5.63%, 11/25/28	-	0.080%
417	Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030	-	0.080%
418	Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01	-	0.080%
419	Mtn 2026-L Vrn 05/15/2043 2043-05-15	-	0.080%
420	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.080%
421	Parexel International, I 0 12/12/2031	-	0.080%
422	Pnw 2026-Arte D 0 2029-04-16	-	0.080%
423	Prima Cap Cre Securitization Coml Real Estate Secs Cl C 144A 2038-10-01	-	0.080%
424	Qwest Capital Funding Inc	-	0.080%
425	Rckt Mortgage Tr 2026-Ces2 M1A, 5.36%, 02/25/56	-	0.080%
426	Reach Abs 5.69% 08/32	-	0.080%
427	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.080%
428	Terawulf Inc	WULF	0.080%
429	Upstart Securitization Trust 2025-3 C 5.43% 20-Sep-2035, 5.43%, 09/20/35	-	0.080%
430	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.080%
431	Taurus Cmbs\|6.62\|07/20/2035, 6.62%, 07/20/35 6.62 2035-07-20	-	0.080%
432	Garda World Sec 02/01/29 Term Loan	-	0.080%
433	Applied Digital Corporation	-	0.080%
434	Fx Forward\|EUR\|08/13/2026	-	0.080%
435	Fx Forward\|USD\|08/13/2026	-	0.070%
436	Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031	-	0.070%
437	Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942	-	0.070%
438	New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065	-	0.070%
439	Sandisk Corporation	SNDK	0.070%
440	Santander Bank Auto Credit-Linked Notes Series 2023-B	SBCLN 2023-B D	0.070%
441	Vbtel_26-1 D 144A 03/15/2056	-	0.070%
442	Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056	-	0.070%
443	Westjet An Alberta Partnership 144A 82/14/2031	-	0.070%
444	Park River Holdings Inc\|8.139\|03/17/2031, 8.14%, 03/17/31	-	0.070%
445	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.89% 16/05/2033	-	0.070%
446	Business Jet Secs 2024-1 Llc 9.132% 05/15/2039 144A	-	0.070%
447	Bxhpp Trust	BXHPP 2021-FILM A	0.060%
448	Beazer Homes Usa Inc 144A 81/15/2032	-	0.060%
449	Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042	-	0.060%
450	Great Wolf Trust 2024-Wolf G 9.18612% 15-Mar-2039, 9.19%, 03/15/39	-	0.060%
451	Homeward Opportunities Fund Trust 2025-Rrtl1 M1 6.828% 25-Mar-2040, 6.83%, 03/25/40	-	0.060%
452	The Huntington National Bank Hacln 2024 1 D 10.583% 05/20/2032	-	0.060%
453	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.060%
454	Victra Finance Corp. 7.8858 03/29/2029	-	0.060%
455	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.060%
456	CP BAN 2010B 2.680000%	-	0.060%
457	Westlake Automobile Receivable Wlake 2025 2A D 144A	-	0.060%
458	Jordan Government International Bond 5.75 11/12/2032	-	0.060%
459	Wfrbs 2013-C15 C 04.2837 08/15/2046	-	0.060%
460	Natl Commercial Mortgage Trust 2026-Ind D 5.82637% 15-Jun-2043, 5.83%, 06/15/43	-	0.050%
461	Saluds Grade Alternative Mortgage Trust 2025-Rrtl1 5.657 2040-10-25	-	0.050%
462	Tvc Mortgage Trust, Series 2026-Rrtl1, Class A2 5.575 2040-04-25	-	0.050%
463	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.050%
464	Upg Hi Issuer Trust 202 Ab 0% 48, 6.40%, 04/27/48	-	0.050%
465	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.42% 17/06/2033	-	0.050%
466	Bcpe Lightning Buyer Inc\|6.4264\|07/23/2033, 6.43%, 07/23/33	-	0.050%
467	Aligned Data Centers Issuer Llc\|6.688\|06/15/2056, 6.69%, 06/15/56	-	0.050%
468	Bfld Commercial Mortgage Trust 2025-5Mw Var 10/10/2042 144A 0.0791263 2042-10-10	-	0.050%
469	Bx 2026-Csmo C 5.65 02/15/2042	-	0.050%
470	Cas_21-R02	-	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	Glaukos Corp Sr Nt Conv 2027-06-15	G2SF 5 8/11	0.050%
473	Eart 24-3 E 7.84% 10-15-31	-	0.050%
474	Fna 9 Llc Var 04/46 9	-	0.050%
475	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.040%
476	Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047	-	0.040%
477	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.040%
478	Gnma 5.5 2052-08-18	G2SF 5.5 8/11	0.040%
479	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.040%
480	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.040%
481	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.17% 24/06/2033	-	0.040%
482	Fx Forward\|USD\|08/13/2026	-	0.040%
483	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.030%
484	Mobility Global Inc 144A 5.056/15/2029	-	0.030%
485	Mobility Global Inc 144A 5.456/15/2031	-	0.030%
486	Mobility Global Inc 144A 6.056/15/2036	-	0.030%
487	Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15	-	0.030%
488	Skyshield Us Bidco Ltd Term Loan B 03-Jun-2033, 6.08%, 06/23/33	-	0.030%
489	Tamko Building Products Llc Term Loan 21-Jun-2030, 6.64%, 09/20/30	-	0.030%
490	Saratoga Food Specialties Llc\|6.8963\|09/30/2032, 6.90%, 09/30/32	-	0.030%
491	Spain Government Bond Coupon Strip 0 49340 2035-01-31	-	0.030%
492	Bx Commercial Mortgage Trust 2024-Gpa3\|6.14933\|12/15/2039, 6.15%, 12/15/39	-	0.030%
493	Fx Forward\|USD\|08/13/2026	-	0.030%
494	Achv 2023-1Pl D	-	0.020%
495	Azuria (Azuria Water Solutions Inc Dd 6.4% Apr 23, 2033 6.4 2033-04-23	-	0.020%
496	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.020%
497	Hudsons Bay Simon Jv Trust 201 Hbct 2015 Hb10 A10 144A	-	0.020%
498	Lendbuzz Securitization Trust, Series 2026-1A, Class B 5.16 2030-12-16	-	0.020%
499	Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031	-	0.020%
500	Onemain Finance Corp 09/15/2033	-	0.020%
501	Salas Obrien Inc 0 01/21/2033	-	0.020%
502	Allwyn Entertainment Financing Uk Plc\|7.25\|04/30/2030, 7.25%, 04/30/30	-	0.010%
503	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.010%
504	219967989.Srdlc 27.99 2030-09-16	-	0.010%
505	California St 5 03/01/2034	-	0.010%
506	Fx Forward\|EUR\|08/13/2026	-	0.010%
507	Fannie Mae Pool 3.50 5/1/2046	-	0.010%
508	Square 4.55 46446 2027-02-28	-	0.010%
509	Fx Forward\|EUR\|08/13/2026	-	0.010%
510	Freddie Mac - Stacr 11.595 10-25-2033	STACR 2021-DNA3 B2	0.010%
511	Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688	STACR 2024-DNA3 M2	0.010%
512	Fx Forward\|GBP\|08/13/2026	-	0.010%
513	Forward Foreign Currency Contract	-	0.010%
514	Pay 6-Month Clp-Chilibor 4% 09/17/2030	-	0.010%
515	Won	-	0.010%
516	Currency Contract - Eur	-	0.000%
517	Fx Forward\|USD\|08/13/2026	-	0.000%
518	Fx Forward\|USD\|08/13/2026	-	0.000%
519	Bpha Finance Plc 4.816 2044-04-11 4.816 04/11/2044	-	0.000%
520	Freddie Mac Pool 5 07/01/2053	-	0.000%
521	Fx Forward\|EUR\|08/13/2026	-	0.000%
522	Wells Fargo Securities Llc 3.800000% 01/05/2026	-	0.000%
523	Us Long Bond(Cbt) Sep26 Sep 26	-	0.000%
524	Janus Henderson Aaa Clo Etf 01/21/27	-	0.000%
525	Cds Halliburton Co	-	0.000%
526	Janus Henderson Aaa Clo Etf 02/23/27	-	0.000%
527	Pea 5.000 09/01/48	-	0.000%
528	Tarrant County Housing Finance Corp 3.6 02/01/2043	-	0.000%
529	Fx Forward\|USD\|08/13/2026	-	0.000%
530	Janus Henderson Aaa Clo Etf 11/23/26	-	0.000%
531	Purchased Eur / Sold Usd	-	0.000%
532	Fx Forward\|EUR\|08/13/2026	-	0.000%
533	Fnma 30Yr Umbs 2.5 01/01/2050	-	0.000%
534	Fx Forward\|EUR\|08/13/2026	-	0.000%
535	Fx Forward\|GBP\|08/13/2026	-	0.000%
536	Bought Egp Sold USD 20260420	-	0.000%
537	New York N Y City Transitional Fin Auth Rev 5.5% 01-May-2044	-	0.000%
538	Korea Development Bank 6.75% 7/1/2030	-	0.000%
539	California St Univ Revenue Cashgr 11/52 Fixed 2.719	-	0.000%
540	Hyg Us 12/19/25 C80 option	-	0.000%
541	Us 10Yr Ultra Fut Sep26 Sep 26	-	0.000%
542	Forward Foreign Currency Contract	-	-0.010%
543	Bought Pen Sold USD 20260622	-	-0.010%
544	United Mexican States, Series M30, 8.50% 11/18/2038	-	-0.010%
545	Republic Of Cote Divoire Bond Fixed 4.875% 30/Jan/2032 EUR 1000	-	-0.010%
546	Fx Forward\|CAD\|08/13/2026	-	-0.010%
547	Fx Forward\|USD\|08/13/2026	-	-0.010%
548	Crescent Energy Finance, Llc 7.625% 4/1/2032	-	-0.010%
549	Forward Foreign Currency Contract	-	-0.010%
550	Sold EUR Bought USD 20260414	-	-0.010%
551	Fx Forward\|USD\|08/13/2026	-	-0.010%
552	Fx Forward\|CAD\|08/13/2026	-	-0.030%
553	Yak Access Series B Common	-	-0.040%
554	Fannie Mae Pool 4 05/01/2050	-	-0.060%
555	Aapl Us 11/20/26 C340	-	-0.070%
556	Oracle Corporation 6.9 11/09/2052	-	-0.090%
557	Ipd 3 Bv 5.5000% Mat 06/15/2031 5.5 2031-06-15	-	-0.090%
558	Fx Forward\|EUR\|08/13/2026	-	-0.100%
559	Fx Forward\|JPY\|08/13/2026	-	-0.100%
560	New York State Thruway Authority 5 03/15/2053	-	-0.150%
561	Fx Forward\|EUR\|08/13/2026	-	-0.160%
562	Citigroup Repo Repo 5807 2025-10-01	-	-0.200%
563	Japan Govt #36 2% 3/20/42	-	-0.250%
564	Verizon Master Trust 5.02 03/21/2033	-	-0.260%
565	Fx Forward\|USD\|08/13/2026	-	-0.300%
566	Fx Forward\|EUR\|08/13/2026	-	-0.300%
567	Fx Forward\|EUR\|08/13/2026	-	-0.300%
568	Fx Forward\|EUR\|08/13/2026	-	-0.300%
569	Fnma Pool 994637 Fn 11/38 Fixed 5.5	-	-0.300%
570	Fx Forward\|EUR\|08/13/2026	-	-0.300%
571	Forward Foreign Currency Contract	-	-0.310%
572	Rexford Industrial Realty Lp 2.15 09/01/2031	-	-0.310%
573	8633043.Srdsq	-	-0.310%
574	Bought CAD Sold USD 20260617	-	-0.310%
575	Nasdaq 100 E-Mini Mar26	-	-0.310%
576	Fx Forward\|EUR\|08/13/2026	-	-0.320%
577	British Pound	-	-0.350%
578	Fx Forward\|EUR\|08/13/2026	-	-0.410%
579	Fx Forward\|EUR\|08/13/2026	-	-0.510%
580	Vanguard Market Liquidity Fund	-	-0.540%
581	Hennepin Cnty 5% 12/34	-	-0.690%
582	Fx Forward\|GBP\|08/13/2026	-	-0.730%
583	Buy Protection, 5.00%, 06/20/31	-	-1.770%
584	Buy Protection, 5.00%, 06/20/31	-	-1.800%
585	Euro	-	-3.160%
586	Sri Lanka Government International Bond 4 04/15/2028	-	-6.980%
587	Ois Payfix USD 3.848% 06-04-25/11-15-26 Lch	-	-18.380%