JIII ETF

$49.70

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AUM$153M

TER0.52%

Holdings436

JIII ETF

$49.70

Janus Henderson Income ETF

AUM$153M

TER0.52%

Holdings436

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Showing top 20 of 436 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Rialto Unified School District 5 2029-09-01	7.30%	10,899,798	$10.90M	••••••	••••••••	••••••••
2	-	Fannie Mae Or Freddie Mac 02/25/2054	5.37%	7,928,000	$8.03M	••••••	••••••••	••••••••
3	JEMB	Janus Henderson Emerging Markets Debt Hard Currency Etf	3.92%	109,776	$5.85M	••••••	••••••••	••••••••
4	-	Fnma Tba 30 Yr 3.5 Single Family Mortgage	3.27%	5,263,000	$4.88M	••••••	••••••••	••••••••
5	-	Fncl 3 2/22 Mbs 30Yr	2.82%	4,748,000	$4.21M	••••••	••••••••	••••••••
6	-	Fnma 30Yr Tba 6% Feb 23	2.38%	3,467,000	$3.55M	••••••	••••••••	••••••••
7	-	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	2.22%	3,308,000	$3.31M	••••••	••••••••	••••••••
8	-	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	2.14%	3,247,640	$3.19M	••••••	••••••••	••••••••
9	-	Fnma Tba 30 Yr 4 Single Family Mortgage	1.55%	2,414,000	$2.31M	••••••	••••••••	••••••••
10	-	Fnma Umbs, 30 Year	1.52%	2,269,421	$2.27M	••••••	••••••••	••••••••
11	-	Ginnie Mae 01/23/2049	1.29%	2,092,000	$1.92M	••••••	••••••••	••••••••
12	-	Connecticut Avenue Securities Cas 2024 R03 2B1 144A	0.99%	1,425,000	$1.47M	••••••	••••••••	••••••••
13	-	Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045	0.93%	1,390,536	$1.39M	••••••	••••••••	••••••••
14	-	Nyc Commercial Mortgage Trust 2025-1155 A 5.8329% 10-Jun-2042, 5.83%, 06/10/42	0.92%	1,342,000	$1.38M	••••••	••••••••	••••••••
15	-	Gwt 2024-Wlf2 8.26829% 05/15/2041	0.90%	1,330,000	$1.35M	••••••	••••••••	••••••••
16	-	Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A	0.87%	1,236,000	$1.30M	••••••	••••••••	••••••••
17	-	Cifc Funding 2019-Vii Ltd\|6.13372\|10/19/2038, 6.13%, 10/19/38	0.84%	1,227,000	$1.26M	••••••	••••••••	••••••••
18	-	Fx Forward\|USD\|03/04/2026	0.80%	1,189,174	$1.19M	••••••	••••••••	••••••••
19	-	Fx Forward\|USD\|03/04/2026	0.78%	1,168,970	$1.17M	••••••	••••••••	••••••••
20	-	Bx Commercial Mortgage Trust 2024-Gpa3\|6.39898\|12/15/2039, 6.40%, 12/15/39	0.75%	1,114,893	$1.12M	••••••	••••••••	••••••••

416+ more holdings available

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JIII ETF All Holdings

JIII holdings total 436 positions. The top 10 holdings account for 32.5% of the fund, led by Rialto Unified School District 5 2029-09-01 at 7.3%, Fannie Mae Or Freddie Mac 02/25/2054 at 5.4%, Janus Henderson Emerging Markets Debt Hard Currency Etf at 3.9%.

JIII portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Other at 56.0%.

JIII sector allocation provides a detailed breakdown. JIII overlap tool shows how holdings compare to other funds in your portfolio.

JIII ETF Holdings

433 of 436 holdings

Sector

Industry

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1
Rialto Unified School District 5 2029-09-01
Other
7.30%
2
Fannie Mae Or Freddie Mac 02/25/2054
Other
5.37%
3
Janus Henderson Emerging Markets Debt Hard Currency Etf
JEMBUnknown
3.92%
4
Fnma Tba 30 Yr 3.5 Single Family Mortgage
Other
3.27%
5
Fncl 3 2/22 Mbs 30Yr
Other
2.82%
6
Fnma 30Yr Tba 6% Feb 23
Other
2.38%
7
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other
2.22%
8
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other
2.14%
9
Fnma Tba 30 Yr 4 Single Family Mortgage
Other
1.55%
10
Fnma Umbs, 30 Year
Other
1.52%
11
Ginnie Mae 01/23/2049
Other
1.29%
12
Connecticut Avenue Securities Cas 2024 R03 2B1 144A
Other
0.99%
13
Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045
Other
0.93%
14
Nyc Commercial Mortgage Trust 2025-1155 A 5.8329% 10-Jun-2042, 5.83%, 06/10/42
Other
0.92%
15
Gwt 2024-Wlf2 8.26829% 05/15/2041
Other
0.90%
16
Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A
Other
0.87%
17
Cifc Funding 2019-Vii Ltd|6.13372|10/19/2038, 6.13%, 10/19/38
Other
0.84%
18
Fx Forward|USD|03/04/2026
Other
0.80%
19
Fx Forward|USD|03/04/2026
Other
0.78%
20
Bx Commercial Mortgage Trust 2024-Gpa3|6.39898|12/15/2039, 6.40%, 12/15/39
Other
0.75%
21
Connecticut Avenue Securities Trust 2023-R06|10.46879|07/25/2043, 10.47%, 07/25/43
Other
0.74%
22
Kayne Clo 10 Ltd., Series 2021-10A, Class A
Other
0.71%
23
Fashion Show Mall Llc C% 2029-10-10
Other
0.69%
24
Libra Solutions 2025-1 B 8.055% 15-Aug-2039, 8.05%, 08/15/39
Other
0.68%
25
Freddie Mac Stacr Stacr 2021 Dna7 B2 144A
STACR 2021-DNA7 B2Financials
0.66%
26
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other
0.65%
27
Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000
STACR 2021-HQA3 B2Financials
0.63%
28
Pret_25-Npl4 6.4933 2055-04-25
PRET 2025-NPL4 A1Financials
0.63%
29
Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000
CHASE 2020-CL1 M1Financials
0.61%
30
Carvana Co 4.88% 01Sep2029
CVNA 4.875 09/01/29 Consumer Discretionary
0.59%
31
Blp 2025-Ind2 E 7.75% 15-Dec-2042, 7.75%, 12/15/42 7.75 2042-12-15
Other
0.59%
32
Sunoco LP 7.88 03/18/2174
Other
0.59%
33
Bx Commercial Mortgage Trust Series 2024-Bio2 Cl. D 0.08% Aug 13/41
Other
0.58%
34
Fannie Mae Cas Cas 2025 R02 1B1 144A 6.3% 02/25/2045
Other
0.56%
35
Fidelity Grand Harbour Clo 2019-1 Dr 5.259% 15-Jan-2039, 5.26%, 01/15/38
Other
0.56%
36
X Corp 10/29/2029
TWTR L 10/29/29 3Communication Services
0.55%
37
Santander Bank Auto Credit-Linked Notes Series 2024-B|8.881|01/18/2033, 8.88%, 01/18/33
Other
0.55%
38
Aurium Clo I Drrr 5.415% 25-Jul-2038, 5.42%, 07/25/38
Other
0.55%
39
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.54%
40
Mhp 2022-Mhil F Sofr30A+399.71 01/15/2027 144A
MHP 2022-MHIL GFinancials
0.54%
41
Bx Trust 2025-Vlt7 2025-Vlt7 E Floating 15/Jul/2044
Other
0.54%
42
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other
0.53%
43
Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25
Other
0.51%
44
Bbam European Clo Viii Dac|5.098|01/26/2040, 5.10%, 01/26/40 5.1 2040-01-26
Other
0.51%
45
Fx Forward|USD|03/04/2026
Other
0.51%
46
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.50%
47
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.50%
48
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.50%
49
Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000
Other
0.50%
50
Granite Ridge Resources 8.8750% Mat 10/31/2029
Other
0.49%
51
Octagon 75 Ltd., Series 2025-1A, Class D2 7.9353108 2038-01-22
Other
0.48%
52
Sclp 2025-3 D 5.35 2034-08-15
Other
0.48%
53
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.47%
54
Chase 2020-Cl1 M V/R 10/25/57
CHASE 2020-CL1 M2Financials
0.46%
55
Mhc 2021 Mhc G 1Ml+286.9 04/15/2026 144A
MHC 2021-MHC GFinancials
0.46%
56
Maxam Prill Sarl 7.75% 15Jul2030
MXPRLL 7.75 07/15/30Materials
0.46%
57
Synergy Infrastructure Holdings Llc 7.875% 12/01/2 7.875
Other
0.46%
58
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.45%
59
Sotheby'S Artfi Master Trust|7.91|12/22/2031, 7.91%, 12/22/31
Other
0.45%
60
Euro
Other
0.45%
61
Abcln 6.164% 09/15/33 6.164 2033-09-15
Other
0.45%
62
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.44%
63
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.44%
64
Mtn Commercial Mortgage Trust, Series 2022-Lpfl, Class F
Other
0.44%
65
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.43%
66
Apld Comput 9.25 12/30
Other
0.43%
67
Prpm 2025-2 A1 6.469 2030-05-25
PRPM 2025-2 A1Financials
0.42%
68
NCL Corp Ltd 5.88 01/15/2031
Other
0.42%
69
Sfarm 2025-1A A2 11/55
Other
0.42%
70
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.41%
71
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.41%
72
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.41%
73
Fannie Mae Or Freddie Mac 03/13/2054
Other
0.41%
74
Bx 2025-Aria C
Other
0.40%
75
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other
0.40%
76
Peer Holding Iii Bv|4.754|09/27/2032, 4.75%, 09/27/32
Other
0.40%
77
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc|3|09/01/2029, 3.00%, 09/01/29
Other
0.40%
78
Penta Clo 7 Dr 5.365% 25-Jan-2039, 5.37%, 01/25/39
Other
0.40%
79
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.39%
80
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.39%
81
Gloves Buyer Inc 2025 Term Loan 1 01/17/2032
PROINP L 05/24/32 8Consumer Discretionary
0.39%
82
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.39%
83
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.88%, 01/31/29
Other
0.39%
84
Loire Finco Luxembourg Sarl|6.009|01/28/2030, 6.01%, 01/28/30
Other
0.39%
85
Froneri Lux Finco Sarl|4.948|07/16/2032, 4.95%, 07/16/32
Other
0.39%
86
Acropole Holding Sas|5.469|07/26/2032, 5.47%, 07/26/32
Other
0.39%
87
Romansur Investments Sl|6.004|10/04/2032, 6.00%, 10/04/32 6 2032-10-04
Other
0.39%
88
Althea Acquisition Bidco Sarl|5.282|10/07/2032, 5.28%, 10/07/32 5.28 2032-10-07
Other
0.39%
89
Chrysaor Bidco Sarl|5.521|10/30/2031, 5.52%, 10/30/31 5.52 2031-10-30
Other
0.39%
90
Fx Forward|EUR|03/04/2026
Other
0.39%
91
Fx Forward|USD|03/04/2026
Other
0.39%
92
Phiutl 5.000 10/01/30
Other
0.39%
93
United Parcel Service 5.6% 5/22/2064
Other
0.39%
94
Credit Agricole Securities (Usa) Inc. Irs TWD
Other
0.39%
95
Fannie Mae 2.5% 2/12/2050
Other
0.39%
96
Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039
ACHM 2024-HE1 BFinancials
0.38%
97
Syneos Health Inc. 0 09-19-2030
SYNH L 09/30/30 1Financials
0.38%
98
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials
0.38%
99
Hunter Holdco 3 Limited 2028-08-04
Other
0.38%
100
Ionpla 7.875 09/30/2032
Other
0.38%
101
WFCM_251918 A 144A 0 Sep 15, 2040
Other
0.38%
102
Zodiac Purchaser, L.L.C. (Zuora), Term Loan - First Lien 7.82681 02/14/2032
Other
0.38%
103
Mastercard Inc 4.875 05/09/2034
Other
0.37%
104
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.37%
105
Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
Other
0.37%
106
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.36%
107
Coinstar Funding Llc Series 20 Coin 2017 1a A2 144a
Other
0.36%
108
Winterfell Financing Sarl|7.124|05/04/2028, 7.12%, 05/04/28 7.12 2028-05-04
Other
0.36%
109
Swch Coml Mtg Tr 2025-Data F Tsfr1M+418.9 03/15/2042 144A 0.0854625
SWCH 2025-DATA FFinancials
0.35%
110
Osaic Holdings, Inc. 6.75% 01-Aug-2032, 6.75%, 08/01/32
Other
0.35%
111
Rand Parent Llc
AAWW 8.5 02/15/30 14Financials
0.34%
112
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.34%
113
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.34%
114
Vontive Mortgage Trust
VNTV 2025-RTL1 A1Financials
0.34%
115
General Motors Financial Co Inc
GMFinancials
0.34%
116
Midcontinent Communicati 8% 15Aug2032
MIDCON 8 08/15/32 14Communication Services
0.34%
117
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.34%
118
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.34%
119
Truist Bank Auto Credit Linked Tacln 2025 1 C 144A 09/26/2033
Other
0.34%
120
Usa Com Part/Us 6.25% 10/01/33
Other
0.34%
121
Ammega Group Bv|7.183|12/19/2028, 7.18%, 12/19/28
Other
0.34%
122
Us Hilton Grand 4 7/8% Due 31 144A
HGVLLC 4.875 07/01/3Consumer Discretionary
0.33%
123
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials
0.33%
124
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.33%
125
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other
0.33%
126
Progroup Ag|5.375|04/15/2031, 5.38%, 04/15/31
Other
0.33%
127
Long Ridge Energy Llc, Term Loan B
Other
0.33%
128
Segregated Cash
Other
0.33%
129
Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55
Other
0.32%
130
Capital Four Clo Xi Dac|5.166|01/25/2039, 5.17%, 01/25/39 5.17 2039-01-25
Other
0.32%
131
Penn National Ga 4.125 07/01/2029
PENN 4.125 07/01/29 Consumer Discretionary
0.31%
132
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.31%
133
Cloud Software Group Inc 0.0663 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.31%
134
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.31%
135
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other
0.31%
136
Arini European Clo Ii Dac|5.201|10/15/2038, 5.20%, 10/15/38 5.2 2038-10-15
Other
0.31%
137
Fx Forward|USD|03/04/2026
Other
0.31%
138
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.30%
139
Jpmorgan Chase And Co 3.65
JPM V3.65 PERP KKFinancials
0.30%
140
Ovgbus Tl B 1L Usd 8.327498% 06/13/2031
OVGBUS L 06/25/31 2Industrials
0.30%
141
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.30%
142
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.30%
143
Compass Datacenters 2025-1 B1, 5.76%, 05/25/50
Other
0.30%
144
Hacln 2025 Vrn 09/20/33
Other
0.30%
145
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.30%
146
Cd&R Firefly Bidco Plc|8.625|04/30/2029, 8.62%, 04/30/29
Other
0.30%
147
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.29%
148
Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040
MKT 2020-525M AFinancials
0.29%
149
Vbtow 2025-1A C
Other
0.29%
150
Cms Energy Corporation 6.5% 01-Jun-2055, 6.50%, 06/01/55
Other
0.29%
151
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.29%
152
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.29%
153
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.28%
154
Galaxy Senior Participation Interest Trust 1 07/31/2026
Financials
0.28%
155
Santander Bank Auto Credit Lin Sbcln 2024 A E 144A 7.762% 06/15/2032
Other
0.28%
156
Bx 2024-Air2 D 7.89045% 2041-10-15
BX 2024-AIR2 DFinancials
0.27%
157
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.27%
158
Oeg Finance Plc|7.25|09/27/2029, 7.25%, 09/27/29
Other
0.27%
159
Bvcln 2024-Car1 E % 12/26/2031
Other
0.27%
160
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.27%
161
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.27%
162
Figre Trust 2024-He6|5.974|12/25/2054, 5.97%, 12/25/54
Other
0.27%
163
Level 3 Financing Inc 8.5 01/15/2036
Other
0.27%
164
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.26%
165
Brightsta 5.75% 01/15/33
Other
0.26%
166
Nrg 6 01/15/36 144A Corp
Other
0.26%
167
Vz Secured Finan 7.5 1/33
Other
0.26%
168
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.26%
169
Summer Bc Holdco B Sarl 9.56% 02/15/2029
Other
0.26%
170
Teamsystem Spa|6.679|07/31/2031, 6.68%, 07/31/31
Other
0.26%
171
Stellantis Finance Us Inc 144A 6.45% Mar 18, 2035
STLA 6.45 03/18/35 1Consumer Discretionary
0.25%
172
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.25%
173
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.25%
174
Capital One Ficial Corporation 3.95% 12/31/2099
COF V3.95 PERP MFinancials
0.25%
175
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.25%
176
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.25%
177
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.25%
178
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.25%
179
Darktrace Ltd Term Loan 09-Oct-2031, 7.19%, 10/09/31 7.19 2031-10-09
DARKLN L 10/09/31 1Financials
0.25%
180
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.25%
181
Rivers Enterprise Sr Secured 144A 10/30 6.25
Other
0.25%
182
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A
Other
0.25%
183
Zoetis Inc. 0.25% 15-Jun-2029, 0.25%, 06/15/29
Other
0.25%
184
Assemblin Caverion Group Ab|6.236|07/01/2031, 6.24%, 07/01/31
Other
0.25%
185
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.24%
186
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.24%
187
Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33
CIVI 9.625 06/15/33 Energy
0.24%
188
Freddie Mac Stacr Stacr 2025 Hqa1 M2 144A 6% 02/25/2045
STACR 2025-HQA1 M2Financials
0.24%
189
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.24%
190
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.24%
191
Jersey Mike'S Funding 0.0561 08/16/2055
JMIKE 2025-1A A2Financials
0.24%
192
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.24%
193
Bxhpp Trust 2021-Film|6.37648|08/15/2036, 6.38%, 08/15/36
Other
0.24%
194
Composecure Ho 5.625% 02/01/33
Other
0.24%
195
Marlette Funding Trust 2025-1 D 6.02% 15-Jul-2035, 6.02%, 07/16/35
Other
0.24%
196
House Of Hr Group Bv 9.0% 03-Nov-2029, 9.00%, 11/03/29
Other
0.24%
197
Olympus Water Us Holding Corp|5.375|10/01/2029, 5.38%, 10/01/29
Other
0.24%
198
Orange Sa 4.25% 13-Jan-2031, 4.25%, 01/13/31
Other
0.24%
199
Jones Deslauriers Insurance Management Inc|6.8642|01/31/2033, 6.86%, 01/31/33
Other
0.24%
200
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.23%
201
Hilton Grand Vacations Trust 05/44 5.61
HGVT 2025-2A CReal Estate
0.23%
202
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.23%
203
Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03
MRL L 07/02/31 10Financials
0.23%
204
Energy Transfer Lp 4.4% 03/15/2027
EMECLI L 08/04/31 2Financials
0.22%
205
Fora 2024-1A A 6.33% 2029-08-15
FORA 2024-1A AFinancials
0.22%
206
Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688
STACR 2024-DNA3 M2Financials
0.22%
207
Gs Mortgage Securities Corp Trust 2025-800D
GSMS 2025-800D AFinancials
0.22%
208
Lhome_24-Rtl2
LHOME 2024-RTL2 A1Financials
0.22%
209
Merit 2021-Stor F 1Ml+230 07/15/2038 144A
MHP 2021-STOR FFinancials
0.22%
210
Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A
MHC 2021-MHC FFinancials
0.22%
211
New Residential Mortgage Loan Trust 2024-Rtl1|7.101|03/25/2039, 7.10%, 03/25/39
NRMLT 2024-RTL1 A2Financials
0.22%
212
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.22%
213
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.22%
214
Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31
Other
0.22%
215
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.22%
216
Palmer Square European Clo 2021-2 Dac|5.136|03/15/2038, 5.14%, 03/15/38 5.14 2038-03-15
Other
0.22%
217
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.21%
218
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.21%
219
Drop Mortgage Trust 2021 File Drop 2021 File A 144A 1.22% 2026-04-15
DROP 2021-FILE AReal Estate
0.21%
220
Freddie Mac - Stacr 11.595 10-25-2033
STACR 2021-DNA3 B2Financials
0.21%
221
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.21%
222
MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.21%
223
Aretec Group Inc 2025 Repriced Term Loan 1.00 2030-08-09 1 2030-08-09
Other
0.21%
224
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.20%
225
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials
0.20%
226
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.20%
227
Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042
CAS 2022-R07 1B2Financials
0.20%
228
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.20%
229
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.20%
230
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.20%
231
Rakuten Group Inc
RAKUTN V5.125 PERP 1Consumer Discretionary
0.20%
232
Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767
AHLMUN L 05/24/30 7Materials
0.20%
233
Ally Bank Auto Credit-Linked Notes Series 2024-B|8.036|09/15/2032, 8.04%, 09/15/32
Other
0.20%
234
Bamll 2025-Frr5 E736 0.98 2052-09-27
Other
0.20%
235
Carvana Auto Receivables Trust, Series 2021-N3, Class E 3.16 06/12/2028
Other
0.20%
236
Fhf 2025-1A C 5.69 2031-08-15
Other
0.20%
237
Lmdv 2025-1A B
Other
0.20%
238
Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15
Other
0.20%
239
Sierra Timeshare 2025-1 Receivables Funding Llc 6.86 2042-01-21
Other
0.20%
240
Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class D 6.3820332 03/15/2038
Other
0.20%
241
Penta Clo 15 Dac|5.101|10/15/2038, 5.10%, 10/15/38 5.1 2038-10-15
Other
0.20%
242
Spa Us Holdco Inc 4.75 03/18/2028
Other
0.20%
243
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.19%
244
Rckt Mortgage Trust 2024-Ces9|5.683|12/25/2044, 5.68%, 12/25/44
RCKT 2024-CES9 A1BFinancials
0.19%
245
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.19%
246
Stacr_21-Hqa3
STACR 2021-HQA3 M2Financials
0.19%
247
Prm7 Trust 2025-Prm7 E 6.839055% 10-Nov-2042, 6.84%, 11/10/42 6.84 2042-11-10
Other
0.19%
248
Royal Caribbea 5.375% 01/15/36
Other
0.19%
249
Wlake 2025 5.59% 07/15/32
Other
0.19%
250
Axis Equipment Finance Receiva Axis 2025 1A D 144A
Other
0.19%
251
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.18%
252
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other
0.18%
253
Forefront Mngmnt Hldngs Llc 03/23/2029
Other
0.18%
254
Hilton Grand Vacations Trust Hgvt 2025 1A C 144A
Other
0.18%
255
Caesars Republic Alexander Valley Term Loan B 900 2031-05-27
Other
0.18%
256
Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042
Other
0.18%
257
Qwest Capital Funding Inc
Other
0.18%
258
Westlake Automobile Receivables Trust 2026-1|4.75|07/15/2031, 4.75%, 07/15/31
Other
0.18%
259
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.17%
260
Terawulf Inc
WULFInformation Technology
0.17%
261
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.17%
262
Directv Financing Llc Note 2029-08-02
DTV L 08/02/29 3Financials
0.17%
263
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials
0.17%
264
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.17%
265
Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000
MVWOT 2025-1A CFinancials
0.17%
266
Qts Issuer Abs I Llc
Other
0.17%
267
Gci Liberty 12% Series A Cumulative Preferred, 12.00%, 07/15/32
Other
0.17%
268
Reach Abs Trust 2026-1|5.16|02/15/2033, 5.16%, 02/15/33
Other
0.17%
269
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-Jan-2034, 6.27%, 01/16/34
Other
0.17%
270
Sig Plc|9.75|10/31/2029, 9.75%, 10/31/29
Other
0.17%
271
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.17%
272
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.17%
273
Cifc_23-3 D 144A 8.87 01/21/2037
Other
0.17%
274
Lavender Us Holdco 1 Inc Term Loan 15-Oct-2032, 7.39%, 12/31/32
Other
0.17%
275
Emrld Borrower Lp Term Loan B 0 05/04/2030
EMECLI L 05/31/30 5Financials
0.16%
276
Woodwardcapitalmanagement
RCKT 2025-CES5 A1AFinancials
0.16%
277
Bxp Trust Bxp 2017 Gm D 144A
Other
0.16%
278
Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A
Other
0.16%
279
Broadcom Inc Preferred Stock 09/22 8
Other
0.16%
280
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.16%
281
Iren Ltd 144A 0% Jul 01, 2031
Other
0.16%
282
Versant Media Group Inc|7.5369|01/30/2031, 7.54%, 01/30/31 7.54 2031-01-30
Other
0.16%
283
Flutter Treasury Designated Activity Company 6.125% 04-Jun-2031, 6.12%, 06/04/31
Other
0.16%
284
Ping Identity Holding Corp Term Loan B 01-Jan-2032, 6.59%, 11/15/32
Other
0.16%
285
Cipher Mining Inc
CIFRInformation Technology
0.15%
286
Taurus 2025-3 Uk D 7.017% 20-Jul-2035, 7.22%, 07/20/35
Other
0.15%
287
Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15
Other
0.15%
288
FFIN 2023-2A D 9.1% 07/15/31
Other
0.15%
289
Hudsons Bay Simon Jv Trust 201 Hbct 2015 Hb10 A10 144A
Other
0.15%
290
Di Issuer Llc, 7.88%, 12/15/55
Other
0.15%
291
Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082
AQNCN V4.75 01/18/82Utilities
0.14%
292
Bxhpp Trust
BXHPP 2021-FILM AFinancials
0.14%
293
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.14%
294
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.14%
295
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.14%
296
Warnermedia Holdings Inc 4.05% 15Mar2029
WBD 4.054 03/15/29Communication Services
0.14%
297
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.14%
298
Grade 2023-Rtl3 A1 7 2029-04-25
GRADE 2023-RTL3 A1Financials
0.14%
299
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.14%
300
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-Jun-2033, 6.07%, 06/15/33
Other
0.14%
301
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.14%
302
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.14%
303
Reach Financial Llc Series 2024-1A, Class C 6.9% 02/18/2031
Other
0.14%
304
Western Funding Auto Loan Trust 2025 1
Other
0.14%
305
Project Alpha Intermediate Holding Inc|9.6221|11/22/2032, 9.62%, 11/22/32
Other
0.14%
306
Fx Forward|JPY|03/04/2026
Other
0.14%
307
Sold IDR Bought USD 20251015
Other
0.14%
308
Cirsa Finance International Sarl 4.875% 15-Oct-2031, 4.88%, 10/15/31 4.88 2031-10-15
Other
0.14%
309
Nidda Healthcare Holding Gmbh Frn 15-Oct-2032, 5.28%, 10/15/32 5.28 2032-10-15
Other
0.14%
310
Scg Commercial Mortgage Trust 2025-Flwr E 6.90016% 15-Aug-2042, 6.90%, 08/15/42
SCG 2025-FLWR EReal Estate
0.13%
311
Santander Bank Auto Credit-Linked Notes Series 2023-B
SBCLN 2023-B DFinancials
0.13%
312
Burford Capita 6.875 4/30
BURLN 6.875 04/15/30Financials
0.13%
313
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials
0.13%
314
LONG RIDGE ENER 8.75% 02/15/32
LONRID 8.75 02/15/32Utilities
0.13%
315
Lumen Technologies Inc Regd P/P 4.12500000
LUMN 4.125 04/15/29 Communication Services
0.13%
316
Lumen Technologies Inc 144A 10% Oct 15, 2032
LUMN 10 10/15/32 144Communication Services
0.13%
317
Tricolor Auto Securitization Trust 2025-1
Other
0.13%
318
Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038
Other
0.13%
319
Ineos Us Petrochem Llc|8.67162|03/29/2029, 8.67%, 03/29/29
Other
0.13%
320
Bamll 2025-Frr5 Ek73 0.009926 2051-02-27
Other
0.13%
321
Bamll 2025-Frr5 Ek86 0 2051-11-27
Other
0.13%
322
Burford Capital Global Finance Llc|8.5|01/15/2034, 8.50%, 01/15/34
Other
0.13%
323
Gnma 01/15/2049
Other
0.13%
324
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.12%
325
Saluda Grade Alternative Mortgage Trust 2024-Rtl4 2030-02-25
GRADE 2024-RTL4 A1Financials
0.12%
326
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.12%
327
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.12%
328
Ala Trust 2025-Oana Ser 2025-Oana Cl D V/R Regd 144A P/P 7.39072000
Other
0.12%
329
Builders Firstsource, Inc.
Other
0.12%
330
Business Jet Secs 2024-1 Llc 9.132% 05/15/2039 144A
Other
0.12%
331
Fhf 2025-1A D 5.95 2032-06-15
Other
0.12%
332
Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041
Other
0.12%
333
Capstone Borrower Inc Regd 144A P/P 8.00000000
CVT 8 06/15/30 144AFinancials
0.11%
334
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.11%
335
SWCH Commercial Mortgage Trust 2025-DATA (E Class)
Other
0.11%
336
Sreit Trust 2021-Mfp2|7.12968|11/15/2036, 7.13%, 11/15/36
Other
0.11%
337
Upstart Securitization Trust 2025-3 C 5.43% 20-Sep-2035, 5.43%, 09/20/35
Other
0.11%
338
Taurus Cmbs|6.62|07/20/2035, 6.62%, 07/20/35 6.62 2035-07-20
Other
0.11%
339
Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042
Other
0.11%
340
Ciena Corporation 2020 Term Loan B
Other
0.11%
341
The Huntington National Bank Hacln 2024 1 D 10.583% 05/20/2032
Other
0.11%
342
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.10%
343
Lennar Corp. Class A
LENConsumer Discretionary
0.10%
344
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.10%
345
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.10%
346
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other
0.10%
347
Exeter Select Automobile Recei Esart 2025 2 D
Other
0.10%
348
Fremf 2023-K511 Mortgage Trust|5.634628|11/25/2028, 5.63%, 11/25/28
Other
0.10%
349
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other
0.10%
350
Prima Cap Cre Securitization Coml Real Estate Secs Cl C 144A 2038-10-01
Other
0.10%
351
Reach Abs Trust 2025-2 5.69% 08/18/2032
Other
0.10%
352
Fx Forward|GBP|03/04/2026
Other
0.10%
353
Parexel International Inc Term Loan B 31-Dec-2031, 6.47%, 12/12/31
Other
0.10%
354
Qwest Capital Funding, Inc. 7.75% 15-Feb-2031, 7.75%, 02/15/31
Other
0.10%
355
Fx Forward|USD|03/04/2026
Other
0.10%
356
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.09%
357
Clubessential Term Loan B 300 2032-01-26 7.3154 2032-02-06
CEINTE L 03/25/32 4Financials
0.09%
358
Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031
Other
0.09%
359
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.08%
360
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.08%
361
Roblox Corp_None_None
RBLXCommunication Services
0.08%
362
Achv 2023-1Pl D
Other
0.08%
363
Coinbase Global Inc 144A 0% Oct 01, 2029
Other
0.08%
364
Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042
Other
0.08%
365
Great Wolf Trust 2024-Wolf G 9.18612% 15-Mar-2039, 9.19%, 03/15/39
Other
0.08%
366
Victra Finance Corp. 7.8858 03/29/2029
Other
0.08%
367
Osaic Holdings, Inc 0 08/02/2032
Other
0.08%
368
Park River Holdings, Inc
Other
0.08%
369
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other
0.08%
370
OUE Commercial Trust
Other
0.08%
371
Fx Forward|USD|03/04/2026
Other
0.08%
372
Fx Forward|EUR|03/04/2026
Other
0.08%
373
Reno De Medici S.P.A. Frn 15-Apr-2029, 7.01%, 04/15/29
Other
0.08%
374
FW3341867.SRDUP
Other
0.08%
375
Eart 24-3 E 7.84% 10-15-31
Other
0.07%
376
Government National Mortgage Association 5 01/23/2053
Other
0.06%
377
Bpce Sa 5.125% 01/28
Other
0.06%
378
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials
0.05%
379
New Home Co Inc/The 144A 9.250000% 10/01/2029
NWHM 9.25 10/01/29 1Consumer Discretionary
0.05%
380
Ineos Us Petrochem Llc|8.60624|10/07/2031, 8.61%, 10/07/31
Other
0.05%
381
Huskyi Tl B-Dd 1L Usd
Other
0.05%
382
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.05%
383
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047
Other
0.05%
384
Government National Mortgage A 01/15/2053
Other
0.05%
385
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.04%
386
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.04%
387
Bx Commercial Mortgage Trust 2024-Gpa3|6.14933|12/15/2039, 6.15%, 12/15/39
Other
0.04%
388
Terawulf Inc 144A 0% May 01, 2032
Other
0.04%
389
Fx Forward|USD|03/04/2026
Other
0.04%
390
BOUGHT CLP SOLD USD 20260318
Other
0.02%
391
Allwyn Entertainment Financing Uk Plc|7.25|04/30/2030, 7.25%, 04/30/30
Other
0.01%
392
Us 10Yr Ultra Fut Mar26 Mar 26
Other
0.00%
393
Oklahoma Development Finance Authority Revenue Bonds 4.851 02/01/2045
Other
0.00%
394
Aust 3Yr Bond
Other
0.00%
395
Lewis & Clark County High School District No 1 Helena 5 2056-07-01
Other
0.00%
396
Us 10Yr Fut Optn Mar26Call 114.5
Other
0.00%
397
Us 5Yr Futr Optn Mar26Put 108.25
Other
0.00%
398
Japanese Yen
Other
0.00%
399
Fx Forward|EUR|03/04/2026
Other
0.00%
400
Forward Foreign Currency Contract
Other
0.00%
401
Us 10Yr Note (Cbt)Mar26 Mar 26
Other
0.00%
402
Transdigm Inc 6.2161 08/19/2032
Other
0.00%
403
Us 10Yr Fut Optn Mar26P 111 111
Other
0.00%
404
Fx Forward|EUR|03/04/2026
Other
0.00%
405
Us 5Yr Futr Optn Mar26Call 110.5
Other
0.00%
406
EURO-BOBL FUTURE Jun22
Other
0.00%
407
Us 5Yr Note (Cbt) Mar26 Mar 26
Other
0.00%
408
Sold Pen/bought Usd
Other
0.00%
409
Gnma Ii Mortpass 3% 12/51
Other
0.00%
410
Fx Forward|USD|03/04/2026
Other
0.00%
411
Fx Forward|USD|03/04/2026
Other
0.00%
412
Esh6 20Mar26 Put (American Physical) 6525
Other
-0.01%
413
Esh6 20Mar26 Call (American Physical) 7325
Other
-0.01%
414
Fx Forward|USD|03/04/2026
Other
-0.02%
415
Fx Forward|EUR|03/04/2026
Other
-0.04%
416
Fx Forward|EUR|03/04/2026
Other
-0.07%
417
Fx Forward|USD|03/04/2026
Other
-0.08%
418
Rfr GBP Sonio/4.50000 09/17/25-30Y Lch
Other
-0.08%
419
Fx Forward|USD|03/04/2026
Other
-0.08%
420
Fx Forward|JPY|03/04/2026
Other
-0.10%
421
Chino Community Facilities District Calif
Other
-0.10%
422
Fx Forward|USD|03/04/2026
Other
-0.14%
423
Fx Forward|EUR|03/04/2026
Other
-0.31%
424
Fx Forward|USD|03/04/2026
Other
-0.39%
425
HealthPartners Incorporated Revenue Bonds 5.25 01/01/2047
Other
-0.39%
426
Fx Forward|EUR|03/04/2026
Other
-0.39%
427
Ndirs
Other
-0.40%
428
Fx Forward|EUR|03/04/2026
Other
-0.51%
429
Fx Forward|EUR|03/04/2026
Other
-0.78%
430
Palmer Square Clo Ltd., Series 2024-4A, Class B, 3 Mo. Usd Sofr + 1.650%, 5.9676 01/15/2038
Other
-0.80%
431
Fx Forward|EUR|03/04/2026
Other
-1.51%
432
U.S. Treasury 10 Year Note
Other
-7.27%
433
Japan Government Thirty Year Bond 1.8% 03/20/2054
Other
-22.99%

#	Company	Ticker	Weight
1	Rialto Unified School District 5 2029-09-01	-	7.300%
2	Fannie Mae Or Freddie Mac 02/25/2054	-	5.370%
3	Janus Henderson Emerging Markets Debt Hard Currency Etf	JEMB	3.920%
4	Fnma Tba 30 Yr 3.5 Single Family Mortgage	-	3.270%
5	Fncl 3 2/22 Mbs 30Yr	-	2.820%
6	Fnma 30Yr Tba 6% Feb 23	-	2.380%
7	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	-	2.220%
8	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	-	2.140%
9	Fnma Tba 30 Yr 4 Single Family Mortgage	-	1.550%
10	Fnma Umbs, 30 Year	-	1.520%
11	Ginnie Mae 01/23/2049	-	1.290%
12	Connecticut Avenue Securities Cas 2024 R03 2B1 144A	-	0.990%
13	Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045	-	0.930%
14	Nyc Commercial Mortgage Trust 2025-1155 A 5.8329% 10-Jun-2042, 5.83%, 06/10/42	-	0.920%
15	Gwt 2024-Wlf2 8.26829% 05/15/2041	-	0.900%
16	Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A	-	0.870%
17	Cifc Funding 2019-Vii Ltd\|6.13372\|10/19/2038, 6.13%, 10/19/38	-	0.840%
18	Fx Forward\|USD\|03/04/2026	-	0.800%
19	Fx Forward\|USD\|03/04/2026	-	0.780%
20	Bx Commercial Mortgage Trust 2024-Gpa3\|6.39898\|12/15/2039, 6.40%, 12/15/39	-	0.750%
21	Connecticut Avenue Securities Trust 2023-R06\|10.46879\|07/25/2043, 10.47%, 07/25/43	-	0.740%
22	Kayne Clo 10 Ltd., Series 2021-10A, Class A	-	0.710%
23	Fashion Show Mall Llc C% 2029-10-10	-	0.690%
24	Libra Solutions 2025-1 B 8.055% 15-Aug-2039, 8.05%, 08/15/39	-	0.680%
25	Freddie Mac Stacr Stacr 2021 Dna7 B2 144A	STACR 2021-DNA7 B2	0.660%
26	EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A	-	0.650%
27	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000	STACR 2021-HQA3 B2	0.630%
28	Pret_25-Npl4 6.4933 2055-04-25	PRET 2025-NPL4 A1	0.630%
29	Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000	CHASE 2020-CL1 M1	0.610%
30	Carvana Co 4.88% 01Sep2029	CVNA 4.875 09/01/29	0.590%
31	Blp 2025-Ind2 E 7.75% 15-Dec-2042, 7.75%, 12/15/42 7.75 2042-12-15	-	0.590%
32	Sunoco LP 7.88 03/18/2174	-	0.590%
33	Bx Commercial Mortgage Trust Series 2024-Bio2 Cl. D 0.08% Aug 13/41	-	0.580%
34	Fannie Mae Cas Cas 2025 R02 1B1 144A 6.3% 02/25/2045	-	0.560%
35	Fidelity Grand Harbour Clo 2019-1 Dr 5.259% 15-Jan-2039, 5.26%, 01/15/38	-	0.560%
36	X Corp 10/29/2029	TWTR L 10/29/29 3	0.550%
37	Santander Bank Auto Credit-Linked Notes Series 2024-B\|8.881\|01/18/2033, 8.88%, 01/18/33	-	0.550%
38	Aurium Clo I Drrr 5.415% 25-Jul-2038, 5.42%, 07/25/38	-	0.550%
39	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	0.540%
40	Mhp 2022-Mhil F Sofr30A+399.71 01/15/2027 144A	MHP 2022-MHIL G	0.540%
41	Bx Trust 2025-Vlt7 2025-Vlt7 E Floating 15/Jul/2044	-	0.540%
42	Alpha Generation Llc Company Guar 144A 01/34 6.25	-	0.530%
43	Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25	-	0.510%
44	Bbam European Clo Viii Dac\|5.098\|01/26/2040, 5.10%, 01/26/40 5.1 2040-01-26	-	0.510%
45	Fx Forward\|USD\|03/04/2026	-	0.510%
46	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.500%
47	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.500%
48	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.500%
49	Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000	-	0.500%
50	Granite Ridge Resources 8.8750% Mat 10/31/2029	-	0.490%
51	Octagon 75 Ltd., Series 2025-1A, Class D2 7.9353108 2038-01-22	-	0.480%
52	Sclp 2025-3 D 5.35 2034-08-15	-	0.480%
53	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.470%
54	Chase 2020-Cl1 M V/R 10/25/57	CHASE 2020-CL1 M2	0.460%
55	Mhc 2021 Mhc G 1Ml+286.9 04/15/2026 144A	MHC 2021-MHC G	0.460%
56	Maxam Prill Sarl 7.75% 15Jul2030	MXPRLL 7.75 07/15/30	0.460%
57	Synergy Infrastructure Holdings Llc 7.875% 12/01/2 7.875	-	0.460%
58	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.450%
59	Sotheby'S Artfi Master Trust\|7.91\|12/22/2031, 7.91%, 12/22/31	-	0.450%
60	Euro	-	0.450%
61	Abcln 6.164% 09/15/33 6.164 2033-09-15	-	0.450%
62	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.440%
63	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.440%
64	Mtn Commercial Mortgage Trust, Series 2022-Lpfl, Class F	-	0.440%
65	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.430%
66	Apld Comput 9.25 12/30	-	0.430%
67	Prpm 2025-2 A1 6.469 2030-05-25	PRPM 2025-2 A1	0.420%
68	NCL Corp Ltd 5.88 01/15/2031	-	0.420%
69	Sfarm 2025-1A A2 11/55	-	0.420%
70	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.410%
71	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.410%
72	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.410%
73	Fannie Mae Or Freddie Mac 03/13/2054	-	0.410%
74	Bx 2025-Aria C	-	0.400%
75	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	0.400%
76	Peer Holding Iii Bv\|4.754\|09/27/2032, 4.75%, 09/27/32	-	0.400%
77	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc\|3\|09/01/2029, 3.00%, 09/01/29	-	0.400%
78	Penta Clo 7 Dr 5.365% 25-Jan-2039, 5.37%, 01/25/39	-	0.400%
79	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.390%
80	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.390%
81	Gloves Buyer Inc 2025 Term Loan 1 01/17/2032	PROINP L 05/24/32 8	0.390%
82	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.390%
83	Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.88%, 01/31/29	-	0.390%
84	Loire Finco Luxembourg Sarl\|6.009\|01/28/2030, 6.01%, 01/28/30	-	0.390%
85	Froneri Lux Finco Sarl\|4.948\|07/16/2032, 4.95%, 07/16/32	-	0.390%
86	Acropole Holding Sas\|5.469\|07/26/2032, 5.47%, 07/26/32	-	0.390%
87	Romansur Investments Sl\|6.004\|10/04/2032, 6.00%, 10/04/32 6 2032-10-04	-	0.390%
88	Althea Acquisition Bidco Sarl\|5.282\|10/07/2032, 5.28%, 10/07/32 5.28 2032-10-07	-	0.390%
89	Chrysaor Bidco Sarl\|5.521\|10/30/2031, 5.52%, 10/30/31 5.52 2031-10-30	-	0.390%
90	Fx Forward\|EUR\|03/04/2026	-	0.390%
91	Fx Forward\|USD\|03/04/2026	-	0.390%
92	Phiutl 5.000 10/01/30	-	0.390%
93	United Parcel Service 5.6% 5/22/2064	-	0.390%
94	Credit Agricole Securities (Usa) Inc. Irs TWD	-	0.390%
95	Fannie Mae 2.5% 2/12/2050	-	0.390%
96	Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039	ACHM 2024-HE1 B	0.380%
97	Syneos Health Inc. 0 09-19-2030	SYNH L 09/30/30 1	0.380%
98	Voyager Parent 9.25% 07/01/32	EVRI 9.25 07/01/32 1	0.380%
99	Hunter Holdco 3 Limited 2028-08-04	-	0.380%
100	Ionpla 7.875 09/30/2032	-	0.380%
101	WFCM_251918 A 144A 0 Sep 15, 2040	-	0.380%
102	Zodiac Purchaser, L.L.C. (Zuora), Term Loan - First Lien 7.82681 02/14/2032	-	0.380%
103	Mastercard Inc 4.875 05/09/2034	-	0.370%
104	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.370%
105	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	-	0.370%
106	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.360%
107	Coinstar Funding Llc Series 20 Coin 2017 1a A2 144a	-	0.360%
108	Winterfell Financing Sarl\|7.124\|05/04/2028, 7.12%, 05/04/28 7.12 2028-05-04	-	0.360%
109	Swch Coml Mtg Tr 2025-Data F Tsfr1M+418.9 03/15/2042 144A 0.0854625	SWCH 2025-DATA F	0.350%
110	Osaic Holdings, Inc. 6.75% 01-Aug-2032, 6.75%, 08/01/32	-	0.350%
111	Rand Parent Llc	AAWW 8.5 02/15/30 14	0.340%
112	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.340%
113	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.340%
114	Vontive Mortgage Trust	VNTV 2025-RTL1 A1	0.340%
115	General Motors Financial Co Inc	GM	0.340%
116	Midcontinent Communicati 8% 15Aug2032	MIDCON 8 08/15/32 14	0.340%
117	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.340%
118	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.340%
119	Truist Bank Auto Credit Linked Tacln 2025 1 C 144A 09/26/2033	-	0.340%
120	Usa Com Part/Us 6.25% 10/01/33	-	0.340%
121	Ammega Group Bv\|7.183\|12/19/2028, 7.18%, 12/19/28	-	0.340%
122	Us Hilton Grand 4 7/8% Due 31 144A	HGVLLC 4.875 07/01/3	0.330%
123	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31	LTMCI 7.625 01/07/31	0.330%
124	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.330%
125	Talen Energy Supply Llc 144A 6.5 Feb 01, 2036	-	0.330%
126	Progroup Ag\|5.375\|04/15/2031, 5.38%, 04/15/31	-	0.330%
127	Long Ridge Energy Llc, Term Loan B	-	0.330%
128	Segregated Cash	-	0.330%
129	Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55	-	0.320%
130	Capital Four Clo Xi Dac\|5.166\|01/25/2039, 5.17%, 01/25/39 5.17 2039-01-25	-	0.320%
131	Penn National Ga 4.125 07/01/2029	PENN 4.125 07/01/29	0.310%
132	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.310%
133	Cloud Software Group Inc 0.0663 08/15/2033	TIBX 6.625 08/15/33	0.310%
134	First Quantum Minerals Ltd 0.0725 02/15/2034	FMCN 7.25 02/15/34 1	0.310%
135	Voltagrid Llc 144A 7.38% Nov 01, 2030	-	0.310%
136	Arini European Clo Ii Dac\|5.201\|10/15/2038, 5.20%, 10/15/38 5.2 2038-10-15	-	0.310%
137	Fx Forward\|USD\|03/04/2026	-	0.310%
138	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.300%
139	Jpmorgan Chase And Co 3.65	JPM V3.65 PERP KK	0.300%
140	Ovgbus Tl B 1L Usd 8.327498% 06/13/2031	OVGBUS L 06/25/31 2	0.300%
141	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.300%
142	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.300%
143	Compass Datacenters 2025-1 B1, 5.76%, 05/25/50	-	0.300%
144	Hacln 2025 Vrn 09/20/33	-	0.300%
145	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.300%
146	Cd&R Firefly Bidco Plc\|8.625\|04/30/2029, 8.62%, 04/30/29	-	0.300%
147	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.290%
148	Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040	MKT 2020-525M A	0.290%
149	Vbtow 2025-1A C	-	0.290%
150	Cms Energy Corporation 6.5% 01-Jun-2055, 6.50%, 06/01/55	-	0.290%
151	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.290%
152	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.290%
153	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.280%
154	Galaxy Senior Participation Interest Trust 1 07/31/2026	-	0.280%
155	Santander Bank Auto Credit Lin Sbcln 2024 A E 144A 7.762% 06/15/2032	-	0.280%
156	Bx 2024-Air2 D 7.89045% 2041-10-15	BX 2024-AIR2 D	0.270%
157	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.270%
158	Oeg Finance Plc\|7.25\|09/27/2029, 7.25%, 09/27/29	-	0.270%
159	Bvcln 2024-Car1 E % 12/26/2031	-	0.270%
160	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.270%
161	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.270%
162	Figre Trust 2024-He6\|5.974\|12/25/2054, 5.97%, 12/25/54	-	0.270%
163	Level 3 Financing Inc 8.5 01/15/2036	-	0.270%
164	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.260%
165	Brightsta 5.75% 01/15/33	-	0.260%
166	Nrg 6 01/15/36 144A Corp	-	0.260%
167	Vz Secured Finan 7.5 1/33	-	0.260%
168	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.260%
169	Summer Bc Holdco B Sarl 9.56% 02/15/2029	-	0.260%
170	Teamsystem Spa\|6.679\|07/31/2031, 6.68%, 07/31/31	-	0.260%
171	Stellantis Finance Us Inc 144A 6.45% Mar 18, 2035	STLA 6.45 03/18/35 1	0.250%
172	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.250%
173	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.250%
174	Capital One Ficial Corporation 3.95% 12/31/2099	COF V3.95 PERP M	0.250%
175	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.250%
176	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.250%
177	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.250%
178	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.250%
179	Darktrace Ltd Term Loan 09-Oct-2031, 7.19%, 10/09/31 7.19 2031-10-09	DARKLN L 10/09/31 1	0.250%
180	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.250%
181	Rivers Enterprise Sr Secured 144A 10/30 6.25	-	0.250%
182	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A	-	0.250%
183	Zoetis Inc. 0.25% 15-Jun-2029, 0.25%, 06/15/29	-	0.250%
184	Assemblin Caverion Group Ab\|6.236\|07/01/2031, 6.24%, 07/01/31	-	0.250%
185	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.240%
186	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.240%
187	Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33	CIVI 9.625 06/15/33	0.240%
188	Freddie Mac Stacr Stacr 2025 Hqa1 M2 144A 6% 02/25/2045	STACR 2025-HQA1 M2	0.240%
189	Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.240%
190	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.240%
191	Jersey Mike'S Funding 0.0561 08/16/2055	JMIKE 2025-1A A2	0.240%
192	Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.240%
193	Bxhpp Trust 2021-Film\|6.37648\|08/15/2036, 6.38%, 08/15/36	-	0.240%
194	Composecure Ho 5.625% 02/01/33	-	0.240%
195	Marlette Funding Trust 2025-1 D 6.02% 15-Jul-2035, 6.02%, 07/16/35	-	0.240%
196	House Of Hr Group Bv 9.0% 03-Nov-2029, 9.00%, 11/03/29	-	0.240%
197	Olympus Water Us Holding Corp\|5.375\|10/01/2029, 5.38%, 10/01/29	-	0.240%
198	Orange Sa 4.25% 13-Jan-2031, 4.25%, 01/13/31	-	0.240%
199	Jones Deslauriers Insurance Management Inc\|6.8642\|01/31/2033, 6.86%, 01/31/33	-	0.240%
200	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.230%
201	Hilton Grand Vacations Trust 05/44 5.61	HGVT 2025-2A C	0.230%
202	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.230%
203	Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03	MRL L 07/02/31 10	0.230%
204	Energy Transfer Lp 4.4% 03/15/2027	EMECLI L 08/04/31 2	0.220%
205	Fora 2024-1A A 6.33% 2029-08-15	FORA 2024-1A A	0.220%
206	Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688	STACR 2024-DNA3 M2	0.220%
207	Gs Mortgage Securities Corp Trust 2025-800D	GSMS 2025-800D A	0.220%
208	Lhome_24-Rtl2	LHOME 2024-RTL2 A1	0.220%
209	Merit 2021-Stor F 1Ml+230 07/15/2038 144A	MHP 2021-STOR F	0.220%
210	Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A	MHC 2021-MHC F	0.220%
211	New Residential Mortgage Loan Trust 2024-Rtl1\|7.101\|03/25/2039, 7.10%, 03/25/39	NRMLT 2024-RTL1 A2	0.220%
212	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.220%
213	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.220%
214	Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31	-	0.220%
215	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.220%
216	Palmer Square European Clo 2021-2 Dac\|5.136\|03/15/2038, 5.14%, 03/15/38 5.14 2038-03-15	-	0.220%
217	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.210%
218	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.210%
219	Drop Mortgage Trust 2021 File Drop 2021 File A 144A 1.22% 2026-04-15	DROP 2021-FILE A	0.210%
220	Freddie Mac - Stacr 11.595 10-25-2033	STACR 2021-DNA3 B2	0.210%
221	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.210%
222	MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030	MRP 6.375 08/01/30 1	0.210%
223	Aretec Group Inc 2025 Repriced Term Loan 1.00 2030-08-09 1 2030-08-09	-	0.210%
224	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.200%
225	Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A	BX 2025-ROIC E	0.200%
226	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.200%
227	Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042	CAS 2022-R07 1B2	0.200%
228	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.200%
229	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.200%
230	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.200%
231	Rakuten Group Inc	RAKUTN V5.125 PERP 1	0.200%
232	Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767	AHLMUN L 05/24/30 7	0.200%
233	Ally Bank Auto Credit-Linked Notes Series 2024-B\|8.036\|09/15/2032, 8.04%, 09/15/32	-	0.200%
234	Bamll 2025-Frr5 E736 0.98 2052-09-27	-	0.200%
235	Carvana Auto Receivables Trust, Series 2021-N3, Class E 3.16 06/12/2028	-	0.200%
236	Fhf 2025-1A C 5.69 2031-08-15	-	0.200%
237	Lmdv 2025-1A B	-	0.200%
238	Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15	-	0.200%
239	Sierra Timeshare 2025-1 Receivables Funding Llc 6.86 2042-01-21	-	0.200%
240	Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class D 6.3820332 03/15/2038	-	0.200%
241	Penta Clo 15 Dac\|5.101\|10/15/2038, 5.10%, 10/15/38 5.1 2038-10-15	-	0.200%
242	Spa Us Holdco Inc 4.75 03/18/2028	-	0.200%
243	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.190%
244	Rckt Mortgage Trust 2024-Ces9\|5.683\|12/25/2044, 5.68%, 12/25/44	RCKT 2024-CES9 A1B	0.190%
245	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.190%
246	Stacr_21-Hqa3	STACR 2021-HQA3 M2	0.190%
247	Prm7 Trust 2025-Prm7 E 6.839055% 10-Nov-2042, 6.84%, 11/10/42 6.84 2042-11-10	-	0.190%
248	Royal Caribbea 5.375% 01/15/36	-	0.190%
249	Wlake 2025 5.59% 07/15/32	-	0.190%
250	Axis Equipment Finance Receiva Axis 2025 1A D 144A	-	0.190%
251	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.180%
252	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034	-	0.180%
253	Forefront Mngmnt Hldngs Llc 03/23/2029	-	0.180%
254	Hilton Grand Vacations Trust Hgvt 2025 1A C 144A	-	0.180%
255	Caesars Republic Alexander Valley Term Loan B 900 2031-05-27	-	0.180%
256	Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042	-	0.180%
257	Qwest Capital Funding Inc	-	0.180%
258	Westlake Automobile Receivables Trust 2026-1\|4.75\|07/15/2031, 4.75%, 07/15/31	-	0.180%
259	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.170%
260	Terawulf Inc	WULF	0.170%
261	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.170%
262	Directv Financing Llc Note 2029-08-02	DTV L 08/02/29 3	0.170%
263	Freddie Mac - Stacr 12.845 10-25-2041	STACR 2021-DNA6 B2	0.170%
264	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.170%
265	Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000	MVWOT 2025-1A C	0.170%
266	Qts Issuer Abs I Llc	-	0.170%
267	Gci Liberty 12% Series A Cumulative Preferred, 12.00%, 07/15/32	-	0.170%
268	Reach Abs Trust 2026-1\|5.16\|02/15/2033, 5.16%, 02/15/33	-	0.170%
269	Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-Jan-2034, 6.27%, 01/16/34	-	0.170%
270	Sig Plc\|9.75\|10/31/2029, 9.75%, 10/31/29	-	0.170%
271	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.170%
272	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.170%
273	Cifc_23-3 D 144A 8.87 01/21/2037	-	0.170%
274	Lavender Us Holdco 1 Inc Term Loan 15-Oct-2032, 7.39%, 12/31/32	-	0.170%
275	Emrld Borrower Lp Term Loan B 0 05/04/2030	EMECLI L 05/31/30 5	0.160%
276	Woodwardcapitalmanagement	RCKT 2025-CES5 A1A	0.160%
277	Bxp Trust Bxp 2017 Gm D 144A	-	0.160%
278	Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A	-	0.160%
279	Broadcom Inc Preferred Stock 09/22 8	-	0.160%
280	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.160%
281	Iren Ltd 144A 0% Jul 01, 2031	-	0.160%
282	Versant Media Group Inc\|7.5369\|01/30/2031, 7.54%, 01/30/31 7.54 2031-01-30	-	0.160%
283	Flutter Treasury Designated Activity Company 6.125% 04-Jun-2031, 6.12%, 06/04/31	-	0.160%
284	Ping Identity Holding Corp Term Loan B 01-Jan-2032, 6.59%, 11/15/32	-	0.160%
285	Cipher Mining Inc	CIFR	0.150%
286	Taurus 2025-3 Uk D 7.017% 20-Jul-2035, 7.22%, 07/20/35	-	0.150%
287	Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15	-	0.150%
288	FFIN 2023-2A D 9.1% 07/15/31	-	0.150%
289	Hudsons Bay Simon Jv Trust 201 Hbct 2015 Hb10 A10 144A	-	0.150%
290	Di Issuer Llc, 7.88%, 12/15/55	-	0.150%
291	Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082	AQNCN V4.75 01/18/82	0.140%
292	Bxhpp Trust	BXHPP 2021-FILM A	0.140%
293	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.140%
294	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.140%
295	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.140%
296	Warnermedia Holdings Inc 4.05% 15Mar2029	WBD 4.054 03/15/29	0.140%
297	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.140%
298	Grade 2023-Rtl3 A1 7 2029-04-25	GRADE 2023-RTL3 A1	0.140%
299	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.140%
300	Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-Jun-2033, 6.07%, 06/15/33	-	0.140%
301	Garda World Security Sr Secured 144A 01/31 6.5	-	0.140%
302	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.140%
303	Reach Financial Llc Series 2024-1A, Class C 6.9% 02/18/2031	-	0.140%
304	Western Funding Auto Loan Trust 2025 1	-	0.140%
305	Project Alpha Intermediate Holding Inc\|9.6221\|11/22/2032, 9.62%, 11/22/32	-	0.140%
306	Fx Forward\|JPY\|03/04/2026	-	0.140%
307	Sold IDR Bought USD 20251015	-	0.140%
308	Cirsa Finance International Sarl 4.875% 15-Oct-2031, 4.88%, 10/15/31 4.88 2031-10-15	-	0.140%
309	Nidda Healthcare Holding Gmbh Frn 15-Oct-2032, 5.28%, 10/15/32 5.28 2032-10-15	-	0.140%
310	Scg Commercial Mortgage Trust 2025-Flwr E 6.90016% 15-Aug-2042, 6.90%, 08/15/42	SCG 2025-FLWR E	0.130%
311	Santander Bank Auto Credit-Linked Notes Series 2023-B	SBCLN 2023-B D	0.130%
312	Burford Capita 6.875 4/30	BURLN 6.875 04/15/30	0.130%
313	Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029	HLF 12.25 04/15/29 1	0.130%
314	LONG RIDGE ENER 8.75% 02/15/32	LONRID 8.75 02/15/32	0.130%
315	Lumen Technologies Inc Regd P/P 4.12500000	LUMN 4.125 04/15/29	0.130%
316	Lumen Technologies Inc 144A 10% Oct 15, 2032	LUMN 10 10/15/32 144	0.130%
317	Tricolor Auto Securitization Trust 2025-1	-	0.130%
318	Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038	-	0.130%
319	Ineos Us Petrochem Llc\|8.67162\|03/29/2029, 8.67%, 03/29/29	-	0.130%
320	Bamll 2025-Frr5 Ek73 0.009926 2051-02-27	-	0.130%
321	Bamll 2025-Frr5 Ek86 0 2051-11-27	-	0.130%
322	Burford Capital Global Finance Llc\|8.5\|01/15/2034, 8.50%, 01/15/34	-	0.130%
323	Gnma 01/15/2049	-	0.130%
324	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.120%
325	Saluda Grade Alternative Mortgage Trust 2024-Rtl4 2030-02-25	GRADE 2024-RTL4 A1	0.120%
326	Star Parent Inc	SYNH 9 10/01/30 144A	0.120%
327	X Corp., Term Loan	TWTR L 10/29/29 1	0.120%
328	Ala Trust 2025-Oana Ser 2025-Oana Cl D V/R Regd 144A P/P 7.39072000	-	0.120%
329	Builders Firstsource, Inc.	-	0.120%
330	Business Jet Secs 2024-1 Llc 9.132% 05/15/2039 144A	-	0.120%
331	Fhf 2025-1A D 5.95 2032-06-15	-	0.120%
332	Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041	-	0.120%
333	Capstone Borrower Inc Regd 144A P/P 8.00000000	CVT 8 06/15/30 144A	0.110%
334	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.110%
335	SWCH Commercial Mortgage Trust 2025-DATA (E Class)	-	0.110%
336	Sreit Trust 2021-Mfp2\|7.12968\|11/15/2036, 7.13%, 11/15/36	-	0.110%
337	Upstart Securitization Trust 2025-3 C 5.43% 20-Sep-2035, 5.43%, 09/20/35	-	0.110%
338	Taurus Cmbs\|6.62\|07/20/2035, 6.62%, 07/20/35 6.62 2035-07-20	-	0.110%
339	Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042	-	0.110%
340	Ciena Corporation 2020 Term Loan B	-	0.110%
341	The Huntington National Bank Hacln 2024 1 D 10.583% 05/20/2032	-	0.110%
342	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.100%
343	Lennar Corp. Class A	LEN	0.100%
344	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.100%
345	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.100%
346	Bx Commercial Mortgage Trust 7.262% 02/15/2039	-	0.100%
347	Exeter Select Automobile Recei Esart 2025 2 D	-	0.100%
348	Fremf 2023-K511 Mortgage Trust\|5.634628\|11/25/2028, 5.63%, 11/25/28	-	0.100%
349	Great Wolf Trust 2024-Wolf 2.89% 03/16/2026	-	0.100%
350	Prima Cap Cre Securitization Coml Real Estate Secs Cl C 144A 2038-10-01	-	0.100%
351	Reach Abs Trust 2025-2 5.69% 08/18/2032	-	0.100%
352	Fx Forward\|GBP\|03/04/2026	-	0.100%
353	Parexel International Inc Term Loan B 31-Dec-2031, 6.47%, 12/12/31	-	0.100%
354	Qwest Capital Funding, Inc. 7.75% 15-Feb-2031, 7.75%, 02/15/31	-	0.100%
355	Fx Forward\|USD\|03/04/2026	-	0.100%
356	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.090%
357	Clubessential Term Loan B 300 2032-01-26 7.3154 2032-02-06	CEINTE L 03/25/32 4	0.090%
358	Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031	-	0.090%
359	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.080%
360	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.080%
361	Roblox Corp_None_None	RBLX	0.080%
362	Achv 2023-1Pl D	-	0.080%
363	Coinbase Global Inc 144A 0% Oct 01, 2029	-	0.080%
364	Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042	-	0.080%
365	Great Wolf Trust 2024-Wolf G 9.18612% 15-Mar-2039, 9.19%, 03/15/39	-	0.080%
366	Victra Finance Corp. 7.8858 03/29/2029	-	0.080%
367	Osaic Holdings, Inc 0 08/02/2032	-	0.080%
368	Park River Holdings, Inc	-	0.080%
369	Westlake Automobile Receivable Wlake 2025 2A D 144A	-	0.080%
370	OUE Commercial Trust	-	0.080%
371	Fx Forward\|USD\|03/04/2026	-	0.080%
372	Fx Forward\|EUR\|03/04/2026	-	0.080%
373	Reno De Medici S.P.A. Frn 15-Apr-2029, 7.01%, 04/15/29	-	0.080%
374	FW3341867.SRDUP	-	0.080%
375	Eart 24-3 E 7.84% 10-15-31	-	0.070%
376	Government National Mortgage Association 5 01/23/2053	-	0.060%
377	Bpce Sa 5.125% 01/28	-	0.060%
378	Marex Group Plc 6.4% Nov 04, 2029	MARGRO 6.404 11/04/2	0.050%
379	New Home Co Inc/The 144A 9.250000% 10/01/2029	NWHM 9.25 10/01/29 1	0.050%
380	Ineos Us Petrochem Llc\|8.60624\|10/07/2031, 8.61%, 10/07/31	-	0.050%
381	Huskyi Tl B-Dd 1L Usd	-	0.050%
382	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.050%
383	Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047	-	0.050%
384	Government National Mortgage A 01/15/2053	-	0.050%
385	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.040%
386	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.040%
387	Bx Commercial Mortgage Trust 2024-Gpa3\|6.14933\|12/15/2039, 6.15%, 12/15/39	-	0.040%
388	Terawulf Inc 144A 0% May 01, 2032	-	0.040%
389	Fx Forward\|USD\|03/04/2026	-	0.040%
390	BOUGHT CLP SOLD USD 20260318	-	0.020%
391	Allwyn Entertainment Financing Uk Plc\|7.25\|04/30/2030, 7.25%, 04/30/30	-	0.010%
392	Us 10Yr Ultra Fut Mar26 Mar 26	-	0.000%
393	Oklahoma Development Finance Authority Revenue Bonds 4.851 02/01/2045	-	0.000%
394	Aust 3Yr Bond	-	0.000%
395	Lewis & Clark County High School District No 1 Helena 5 2056-07-01	-	0.000%
396	Us 10Yr Fut Optn Mar26Call 114.5	-	0.000%
397	Us 5Yr Futr Optn Mar26Put 108.25	-	0.000%
398	Japanese Yen	-	0.000%
399	Fx Forward\|EUR\|03/04/2026	-	0.000%
400	Forward Foreign Currency Contract	-	0.000%
401	Us 10Yr Note (Cbt)Mar26 Mar 26	-	0.000%
402	Transdigm Inc 6.2161 08/19/2032	-	0.000%
403	Us 10Yr Fut Optn Mar26P 111 111	-	0.000%
404	Fx Forward\|EUR\|03/04/2026	-	0.000%
405	Us 5Yr Futr Optn Mar26Call 110.5	-	0.000%
406	EURO-BOBL FUTURE Jun22	-	0.000%
407	Us 5Yr Note (Cbt) Mar26 Mar 26	-	0.000%
408	Sold Pen/bought Usd	-	0.000%
409	Gnma Ii Mortpass 3% 12/51	-	0.000%
410	Fx Forward\|USD\|03/04/2026	-	0.000%
411	Fx Forward\|USD\|03/04/2026	-	0.000%
412	Esh6 20Mar26 Put (American Physical) 6525	-	-0.010%
413	Esh6 20Mar26 Call (American Physical) 7325	-	-0.010%
414	Fx Forward\|USD\|03/04/2026	-	-0.020%
415	Fx Forward\|EUR\|03/04/2026	-	-0.040%
416	Fx Forward\|EUR\|03/04/2026	-	-0.070%
417	Fx Forward\|USD\|03/04/2026	-	-0.080%
418	Rfr GBP Sonio/4.50000 09/17/25-30Y Lch	-	-0.080%
419	Fx Forward\|USD\|03/04/2026	-	-0.080%
420	Fx Forward\|JPY\|03/04/2026	-	-0.100%
421	Chino Community Facilities District Calif	-	-0.100%
422	Fx Forward\|USD\|03/04/2026	-	-0.140%
423	Fx Forward\|EUR\|03/04/2026	-	-0.310%
424	Fx Forward\|USD\|03/04/2026	-	-0.390%
425	HealthPartners Incorporated Revenue Bonds 5.25 01/01/2047	-	-0.390%
426	Fx Forward\|EUR\|03/04/2026	-	-0.390%
427	Ndirs	-	-0.400%
428	Fx Forward\|EUR\|03/04/2026	-	-0.510%
429	Fx Forward\|EUR\|03/04/2026	-	-0.780%
430	Palmer Square Clo Ltd., Series 2024-4A, Class B, 3 Mo. Usd Sofr + 1.650%, 5.9676 01/15/2038	-	-0.800%
431	Fx Forward\|EUR\|03/04/2026	-	-1.510%
432	U.S. Treasury 10 Year Note	-	-7.270%
433	Japan Government Thirty Year Bond 1.8% 03/20/2054	-	-22.990%