JIII ETF

$49.04

AUM$171M

TER0.54%

Holdings596

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JIII ETF

$49.04

Janus Henderson Income ETF

AUM$171M

TER0.54%

Holdings596

See how much of JIII you already own

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

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

Net exposure

99.6%

Gross exposure

180.3%

Long

140.0%

Short

-40.4%

Cash & collateral

-0.1%

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	—	Umbs Tba	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	—	Fx Forward	0.73%	43.5%	1,393,007	$1.39M
18	—	Fx Forward	0.70%	44.2%	1,323,023	$1.32M
19	—	Gwt 2024-Wlf2 8.26829% 05/15/2041	0.70%	44.9%	1,330,000	$1.34M
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	—	Bought CHF Sold USD 20260402	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 Sr Unsecured 144a 12/99 Var	0.51%	51.1%	912,000	$966.2K
31	—	Fx Forward	0.51%	51.6%	974,056	$974.1K
32	—	Extended Stay America Trust 2025 Esh D 6.5590% Mat 10/15/2042 6.559 2042-10-15	0.49%	52.1%	921,719	$930.1K
33	Debt	Sealed Air	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 6.5% 01Aug2029	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/Utah	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	Debt	Los Angeles Department Of Water and Power Water Revenue Bonds	0.42%	59.1%	804,701	$804.7K
49	—	Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033	0.40%	59.5%	763,605	$755.3K
50	—	Bbam European Clo Viii Dac	0.40%	59.9%	650,000	$763.9K
More holdings · Pro

Not reported for this fund: share changes.

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JIII ETF All Holdings

JIII holdings total 596 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 596 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
Umbs Tba
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
Fx Forward|USD|08/13/2026
Other
0.73%
18
Fx Forward|USD|08/13/2026
Other
0.70%
19
Gwt 2024-Wlf2 8.26829% 05/15/2041
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
Bought CHF Sold USD 20260402
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 SR UNSECURED 144A 12/99 VAR
Other
0.51%
31
Fx Forward|USD|08/13/2026
Other
0.51%
32
Extended Stay America Trust 2025 Esh D 6.5590% Mat 10/15/2042 6.559 2042-10-15
Other
0.49%
33
Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11
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 6.5% 01Aug2029
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/Utah
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
Los Angeles Department Of Water And Power Water Revenue Bonds 5 07/01/2038 5 2038-07-01
Other
0.42%
49
Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033
Other
0.40%
50
Bbam European Clo Viii Dac|5.098|01/26/2040, 5.10%, 01/26/40 5.1 2040-01-26
Other
0.40%
51
American Airlines Inc 2026 1St Lien Term Loan B
Other
0.40%
52
Boca Commercial Mortgage Trust Boca 2025 Boca C 144A
Other
0.40%
53
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
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_26-450 D 144A 3.68% Mar 15, 2043 3.68 2043-03-15
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
MORTON 6.625 05/01/2Materials
0.39%
60
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.39%
61
Six Flags Entertainment Corp 144A
Other
0.38%
62
Idun European Loan Conduit No 42 Sarl|0|07/28/2038, 0.00%, 07/28/38
Other
0.38%
63
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other
0.38%
64
Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000
Other
0.38%
65
Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43
Other
0.38%
66
Carrix Inc. 6.125% 6.125 2033-08-01
Other
0.38%
67
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.38%
68
Ap Core Holdings Ii Llc
Other
0.37%
69
Goldman Sachs Group Inc Jr Subordina 12/99 Var
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
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.36%
74
Maxam Prill Sarl 7.75% 15Jul2030
MXPRLL 7.75 07/15/30Materials
0.36%
75
Ensemble Rcm Llc 0 01/28/2033 0
Other
0.35%
76
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other
0.35%
77
1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030
Other
0.35%
78
Cd&R Firefly Bidco Plc|8.49178|04/30/2029, 8.49%, 04/30/29
Other
0.35%
79
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.34%
80
Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25
Other
0.34%
81
Black Pearl Compute Llc 02/15/2031
Other
0.33%
82
Fs 2026-Palm C
Other
0.33%
83
Chase 2020-Cl1 M V/R 10/25/57
CHASE 2020-CL1 M2Financials
0.33%
84
Medline Borrower Lp/Medline Co-Issuer Inc
Other
0.33%
85
Sfarm 2025-1A A2 11/55
Other
0.33%
86
Fannie Mae Pool Cb7487 6.50% 11/1/2053
Other
0.33%
87
Four Seasons (Four Seasons Hotels Tl-B
Other
0.32%
88
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.32%
89
Bath + Body Works Inc Sr Unsecured 03/33 6.95
BBWI 6.95 03/01/33Consumer Discretionary
0.32%
90
Asurion Llc Tl
ASUCOR L 09/19/30 27Consumer Discretionary
0.31%
91
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.31%
92
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.31%
93
Level 3 Fin Inc 7.5 2/37 7.5
Other
0.31%
94
Se Cosmos Llc 8.875 01May31 144A
Other
0.31%
95
Santander Bank Auto Credit-Linked Notes Series 2024-B|8.881|01/18/2033, 8.88%, 01/18/33
Other
0.31%
96
Space Exploration Technologies Corp.
Other
0.31%
97
Project Power 144A 6.38% May 01, 2033
Other
0.31%
98
Victra Holdings Llc / Victra Finance Corp P% 2029-09-15
VICTRA 8.75 09/15/29Consumer Discretionary
0.31%
99
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc|3|09/01/2029, 3.00%, 09/01/29
Other
0.31%
100
Fx Forward|USD|08/13/2026
Other
0.31%
101
New Home Company Inc 144A 8.5% Nov 01, 2030
NWHM 8.5 11/01/30 14Consumer Discretionary
0.30%
102
Artfi 2026 5.54% 06/20/33
Other
0.30%
103
Financiere Mendel Sas|5.407|11/13/2030, 5.41%, 11/13/30
Other
0.30%
104
Sp Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33
Other
0.30%
105
Froneri Lux Finco Sarl|4.948|07/16/2032, 4.95%, 07/16/32
Other
0.30%
106
Althea Acquisition Bidco Sarl|5.282|10/07/2032, 5.28%, 10/07/32 5.28 2032-10-07
Other
0.30%
107
Gategroup Finance International Sarl|5.573|06/10/2032, 5.57%, 06/10/32
Other
0.30%
108
Financiere Pax Sas|5.635|12/31/2029, 5.63%, 12/31/29
Other
0.30%
109
Loire Finco Luxembourg Sarl|5.954|01/28/2030, 5.95%, 01/28/30
Other
0.30%
110
Diot-Siaci Symphony Bidco Sarl|5.541|07/26/2032, 5.54%, 07/26/32
Other
0.30%
111
Grifols International Services Dac|5.412|04/14/2033, 5.41%, 04/14/33
Other
0.30%
112
Bond German Bidco 1 Gmbh|6.043|06/24/2033, 6.04%, 06/24/33
Other
0.30%
113
Boluda Towage Luxembourg|4.931|05/24/2033, 4.93%, 05/24/33
Other
0.30%
114
Node Acquico Gmbh|5.19|12/09/2032, 5.19%, 12/09/32
Other
0.30%
115
Saphira Holdings Sarl|5.245|06/10/2033, 5.25%, 06/10/33
Other
0.30%
116
Roar Finco Sarl|5.952|07/24/2033, 5.95%, 07/24/33
Other
0.30%
117
Bought THB Sold USD 20260420
Other
0.30%
118
Fx Forward|USD|08/13/2026
Other
0.30%
119
Eaglerock Land Llc Class A
Other
0.30%
120
Irs CHF
Other
0.30%
121
Fx Forward|EUR|08/13/2026
Other
0.30%
122
Fx Forward|EUR|08/13/2026
Other
0.30%
123
Kb Home Company Guar 06/27 6.875
Other
0.30%
124
Fx Forward|USD|08/13/2026
Other
0.30%
125
Fannie Mae Pool Ma4306 2.50% 4/1/2051
Other
0.30%
126
Fx Forward|EUR|08/13/2026
Other
0.30%
127
Massachusetts St Port Auth Rev 5 07/01/2043
Other
0.30%
128
Fx Forward|USD|08/13/2026
Other
0.30%
129
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
0.30%
130
Fmc Corporation 144A 8 06/01/2031
Other
0.30%
131
Hologic Inc 2026 Eur Term Loan B 0 2033-01-14
Other
0.30%
132
Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 7.75% 05/01/2033 7.75 2033-05-01
Other
0.29%
133
The Huntington National Bank Hacln 2026 1 D 144A 6.92274 02/20/2034 6.92274 2034-02-20
Other
0.29%
134
Voyager Parent Llc 9.25 7/1/2032
EVRI 9.25 07/01/32 1Financials
0.29%
135
WFCM_251918 A 144A 0 Sep 15, 2040
Other
0.29%
136
Cube Safety Bidco Ab|5.232|02/21/2033, 5.23%, 02/21/33
Other
0.29%
137
Nrg Energy Inc 6.125 5/36 6.125
Other
0.28%
138
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.28%
139
Swch Coml Mtg Tr 2025-Data F Tsfr1M+418.9 03/15/2042 144A 0.0854625
SWCH 2025-DATA FFinancials
0.28%
140
Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
Other
0.28%
141
Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030
Other
0.28%
142
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.28%
143
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.27%
144
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.27%
145
Caesars 6% 10/32 6%10/15/2032
CZR 6 10/15/32 144AConsumer Discretionary
0.27%
146
Comm 2024-Wcl1 D 8.589% 06/17/2041
Other
0.27%
147
General Motors Finl Co Regd V/r /perp/ Ser A 5.75000000
GMFinancials
0.27%
148
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.27%
149
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
0.27%
150
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.27%
151
Carlyle Euro Clo 2026-1 Dac|5.304|07/15/2039, 5.30%, 07/15/39
Other
0.27%
152
Uk Logistics 2026-2 Dac Mb Fltg 36, 5.09%, 08/15/36
Other
0.27%
153
Roblox Corp 3.875 05/01/2030
RBLX 3.875 05/01/30 Communication Services
0.26%
154
Sbcln 25 6.274% 01/16/34
Other
0.26%
155
Validus Energy Ii 8% 08/01/31
Other
0.26%
156
Vertex Inc 0.75% May 01, 2029
VNTV 2025-RTL1 A1Financials
0.26%
157
Henley Clo X Dr 5.093% 20-Jul-2040, 5.49%, 07/20/40
Other
0.26%
158
Uk Logistics 2026-2 Dac|5.58855|08/15/2036, 5.59%, 08/15/36
Other
0.26%
159
Long Ridge Energy Llc, Term Loan B
Other
0.26%
160
Syntegon Topco Gmbh|5.791|11/30/2032, 5.79%, 11/30/32
Other
0.26%
161
Fx Forward|USD|08/13/2026
Other
0.26%
162
Abcln 6.164% 09/15/33 6.164 2033-09-15
Other
0.26%
163
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials
0.26%
164
Us Hilton Grand 4 7/8% Due 31 144A
HGVLLC 4.875 07/01/3Consumer Discretionary
0.26%
165
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.26%
166
Latam Air 7.625% 01/07/31 7.625 2031-01-07
LTMCI 7.625 01/07/31Industrials
0.26%
167
Cali Mortgage Trust 2019-101C C 4.258% 10-Mar-2039, 4.26%, 03/10/39
Other
0.25%
168
Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043
Other
0.25%
169
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.25%
170
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.25%
171
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.25%
172
Natl Commercial Mortgage Trust 2026-Ind E 6.82637% 15-Jun-2043, 6.83%, 06/15/43
Other
0.25%
173
Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767
AHLMUN L 05/24/30 7Materials
0.25%
174
Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55
Other
0.25%
175
Fx Forward|EUR|08/13/2026
Other
0.25%
176
Teamsystem Spa|6.679|07/31/2031, 6.68%, 07/31/31
Other
0.25%
177
Penn Entertainment Inc 144A
Other
0.24%
178
Upg Hi 2026-1 Issuer Trust B 6.39% 25-Feb-2048, 6.39%, 02/25/48
Other
0.24%
179
Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038
Other
0.24%
180
Arini European Clo Ii Dac|5.201|10/15/2038, 5.20%, 10/15/38 5.2 2038-10-15
Other
0.24%
181
Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039
ACHM 2024-HE1 BFinancials
0.24%
182
Bx_26-Xl6 E 144A 6.92% Mar 15, 2043 6.92 2043-03-15
Other
0.24%
183
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.24%
184
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.24%
185
Fhf Issuer Trust 2025-2 5.75 2030-05-15
Other
0.24%
186
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.24%
187
Mgy 6 5/8 08/15/34
Other
0.24%
188
Bx 2026-Csmo D 6.1 02/15/2042
Other
0.23%
189
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.23%
190
Compass Datacenters 2025-1 B1, 5.76%, 05/25/50
Other
0.23%
191
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.23%
192
Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040
MKT 2020-525M AFinancials
0.23%
193
Morgan Stanley 4.809 04/16/2032 4.809 2032-04-16
Other
0.23%
194
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.23%
195
Vertical Bridge Cc Llc Vbtow 2025 1A C 144A
Other
0.23%
196
Cd&R Firefly Bidco Plc|8.625|04/30/2029, 8.62%, 04/30/29
Other
0.23%
197
Rand Parent Llc|6.7443|03/18/2030, 6.74%, 03/18/30
Other
0.23%
198
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.22%
199
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.22%
200
Truist Bank (North Carolina) 7.196% 7.196 2034-06-26
Other
0.22%
201
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.22%
202
Azuria (Azuria Water Solutions Inc Tl-B 6.4% Apr 23, 2033 6.4 2033-04-23
Other
0.22%
203
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.22%
204
Centerpoint Energy Inc Centerpoint Energy Inc
CNPUnknown
0.22%
205
Howard Midstre 6.625% 01/15/35
Other
0.22%
206
Bay Trust 2026-Mdws C 6.06877% 15-Jun-2041, 6.07%, 06/15/41
Other
0.21%
207
Bx 2024-Air2 D 7.89045% 2041-10-15
BX 2024-AIR2 DFinancials
0.21%
208
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.21%
209
Galaxy Senior Participation Interest Trust 1 07/31/2026
Financials
0.21%
210
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other
0.21%
211
Pfdr 2026- Vrn 06/15/2031
Other
0.21%
212
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.21%
213
Sierra Timeshare 2026-1 Receivables Funding Llc|7.1|12/22/2042, 7.10%, 12/22/42
Other
0.21%
214
Polse 21A C 0 2039-04-25
Other
0.21%
215
North Westerly V Leveraged Loan Strategies Clo Dac|5.655|07/20/2039, 5.66%, 07/20/39
Other
0.21%
216
Artisan Newco Bv|5.563|03/01/2032, 5.56%, 03/01/32
Other
0.21%
217
Rithm Capital Corp 144A W/O Rts 8 07/15/2030
RITM 8 07/15/30 144AFinancials
0.20%
218
Us Bancorp V/R /Perp/ 3.7%
USB V3.7 PERPFinancials
0.20%
219
Fair Oaks Loan Funding Vii B 4.141% 15-Jul-2039, 4.14%, 07/15/39
Other
0.20%
220
Uk Logistics 2026-2 Dac|5.33855|08/15/2036, 5.34%, 08/15/36
Other
0.20%
221
Grosvenor Place Clo 11 D 5.754% 15-Aug-2039, 5.75%, 08/15/39
Other
0.20%
222
Inspired Education Us Holdings Inc|6.4226|02/28/2031, 6.42%, 02/28/31
Other
0.20%
223
Energysolutions Holdco Inc|6.4253|07/22/2033, 6.43%, 07/22/33
Other
0.20%
224
Fx Forward|USD|08/13/2026
Other
0.20%
225
Antero Resources Corp 5.4% Feb 01, 2036
Other
0.20%
226
Capital One Financial Co Jr Subordina 12/99 Var
COF V3.95 PERP MFinancials
0.20%
227
Civitas Resources Inc Company Guar 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.20%
228
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.20%
229
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.20%
230
Nrg Energy Inc 6% 15Jan2036
Other
0.20%
231
Oeg Finance Plc|7.25|09/27/2029, 7.25%, 09/27/29
Other
0.20%
232
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.19%
233
Stacr_25-Hqa1 5.9876 2045-02-25
STACR 2025-HQA1 M2Financials
0.19%
234
Huntington Bank Auto Credit-Li 7.7393% Mat 09/20/2033
Other
0.19%
235
Jh North America Holdings Inc 5.88 01/31/2031
JHXAU 5.875 01/31/31Materials
0.19%
236
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.19%
237
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings Llc 8.25 04/15/2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.19%
238
Navient Corporation 9.375 2031-10-15
Other
0.19%
239
Sidc 2026- 5% 03/25/56 5 2056-03-25
Other
0.19%
240
Truist Bank Auto Credit Linked Tacln 2025 1 C 144A 09/26/2033
Other
0.19%
241
Wef 2025-1 5.45% 09/20/33
Other
0.19%
242
Jones Deslauriers Insurance Management Inc|6.8642|02/02/2033, 6.86%, 02/02/33
Other
0.19%
243
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.18%
244
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.18%
245
Carrix Inc 07/27/33 Term Loan
Other
0.18%
246
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.5% 15/07/2032
Other
0.18%
247
Bxhpp Trust 2021-Film|6.37648|08/15/2036, 6.38%, 08/15/36
Other
0.18%
248
Coreweave, Inc. 9.75% 01-Oct-2031 9.75 2031-10-01
Other
0.18%
249
Jpmorgan Chase Bank Na - Cacln|7.28|07/25/2034, 7.28%, 07/25/34
Other
0.18%
250
Marlette Funding Trust 2025-1 D 6.02% 15-Jul-2035, 6.02%, 07/16/35
Other
0.18%
251
Bamll 2025-Frr5 E736 0.98 2052-09-27
Other
0.17%
252
Caturus Energy Llc 144A 7.13 05/15/2031 7.13 2031-05-15
Other
0.17%
253
Esab Corp 5.625% 04/01/31
Other
0.17%
254
Franco-Nevada Corp
FNV:CAMaterials
0.17%
255
Gsms_25-800D A 144A 6.96% Nov 18, 2041
GSMS 2025-800D AFinancials
0.17%
256
Hsbc Holdings Plc Jr Sub Coco Rvc 6.75 01/00/1900
Other
0.17%
257
Jpmorgan Chase & Co Mtn 5.15 04/23/2037 5.15 2037-04-23
Other
0.17%
258
New Residential Mortgage Loan Trust 2024-Rtl1|7.101|03/25/2039, 7.10%, 03/25/39
NRMLT 2024-RTL1 A2Financials
0.17%
259
Qtsii 2026-6A B
Other
0.17%
260
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.17%
261
Univision Comm 9.375 8/32 9.38 2032-08-01 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.17%
262
Palmer Square European Clo 2021-2 Dac|5.136|03/15/2038, 5.14%, 03/15/38 5.14 2038-03-15
Other
0.17%
263
Polse 21A B 0 2039-04-25
Other
0.17%
264
Ocp Euro Clo 2026-16 Dac|5.577|07/20/2040, 5.58%, 07/20/40
Other
0.17%
265
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
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.16%
268
Slm Corp 6.495 5/32 6.495
Other
0.16%
269
Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class D 6.3820332 03/15/2038
Other
0.16%
270
Bain Capital Euro Clo 2024-2 Dr 5.531% 15-Jan-2037, 5.53%, 01/15/37
Other
0.16%
271
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.16%
272
Burford Capital Global Finance Llc 7.5% 07/15/2033 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.16%
273
Fhf 2025-1A C 5.69 2031-08-15
Other
0.16%
274
Firstlight Issuer, Series 2026-1 C_261 8.932% 20-Jun-2056, 7.54%, 06/20/56
Other
0.16%
275
Hlf Ficing Sarl Llc 4.875 06/01/2029
HLF 4.875 06/01/29 1Financials
0.16%
276
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.15%
277
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials
0.15%
278
Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033
Other
0.15%
279
Bx_26-Cip E 144A 6.75 05/15/2038
Other
0.15%
280
Bx 2026-Cart D 5.65 02/15/2028
Other
0.15%
281
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.15%
282
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.15%
283
Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042
CAS 2022-R07 1B2Financials
0.15%
284
Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15
Other
0.15%
285
First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375
Other
0.15%
286
Protective Industrial Products Term Loan B 400 2032-01-05 8.3214
PROINP L 05/24/32 8Consumer Discretionary
0.15%
287
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.15%
288
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.15%
289
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.15%
290
Research Driven Pagaya Motor A Rpm 2026 2A A4 144A
Other
0.15%
291
Rocket Companies Inc 144A 6.138/01/2031
Other
0.15%
292
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.15%
293
Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15
Other
0.15%
294
Slg 2026-Pat C 5.462014 2039-02-15
Other
0.15%
295
Santander Bank Auto Credit Lin Sbcln 2024 A E 144A 7.762% 06/15/2032
Other
0.15%
296
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.15%
297
Wlake 2025 5.59% 07/15/32
Other
0.15%
298
Henley Clo X Cr 4.043% 20-Jul-2040, 4.43%, 07/20/40
Other
0.15%
299
Fair Oaks Loan Funding Vii Dac|5.304|07/15/2039, 5.30%, 07/15/39 5.3 2039-07-15
Other
0.15%
300
North Westerly V Leveraged Loan Strategies Clo Dac|4.605|07/20/2039, 4.61%, 07/20/39
Other
0.15%
301
Jubilee Clo 2026-Xxxiv Dac|4.155|01/15/2041, 4.16%, 01/15/41
Other
0.15%
302
Jubilee Clo 2026-Xxxiv Ab 41, 5.16%, 01/15/41
Other
0.15%
303
Capital Four Clo Xii Dac|4.513|07/15/2039, 4.51%, 07/15/39
Other
0.15%
304
Capital Four Clo Xii Dac|5.234|07/15/2039, 5.23%, 07/15/39 5.23 2039-07-15
Other
0.15%
305
Grosvenor Place Clo 11 C 4.904% 15-Aug-2039, 4.90%, 08/15/39
Other
0.15%
306
Ocp Euro Clo 2026-16 Dac|4.677|07/20/2040, 4.68%, 07/20/40
Other
0.15%
307
Penta Clo 18 Dac|5.281|01/15/2039, 5.28%, 01/15/39
Other
0.15%
308
Harvest Clo Xli Dac|5.354|07/15/2039, 5.35%, 07/15/39
Other
0.15%
309
Westpac Banking Corp Mtn Regs 6.13 Nov 13, 2045
Other
0.15%
310
Prm7 Trust 2025-Prm7 E 6.839055% 10-Nov-2042, 6.84%, 11/10/42 6.84 2042-11-10
Other
0.14%
311
Rckt Mortgage Trust 2026-Ces4 0% 56, 5.94%, 04/25/56
Other
0.14%
312
Rpm_26-R1A
Other
0.14%
313
Caesars Republic Alexander Valley Term Loan B 900 2031-05-27
Other
0.14%
314
Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042
Other
0.14%
315
Toronto-D Vrn 10/31/85
Other
0.14%
316
Qwest Capital Funding Inc
Other
0.14%
317
Watco Cos Llc / Watco Finance Corp 7.13% 08/01/2032
WATCOS 7.125 08/01/3Financials
0.14%
318
Alphabet Inc. Depository Shs Repr 1/20Th Conv Pfd Registered Shs, 6.25%, 05/15/29
Other
0.14%
319
Lvmh Moet Hennessy Vuitt 1.125 02/11/2027
Other
0.14%
320
Axis Equipment Finance Receiva Axis 2025 1A D 144A
Other
0.14%
321
Extended Stay America Trust Esa 2026 Esh2 F 144A
Other
0.14%
322
Aretec Escrow Issuer 2 Inc 10 08-15-2030
RCAP 10 08/15/30 144Industrials
0.13%
323
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.13%
324
Atlas Warehouse Lend Sr Unsecured 144A 01/33 5.25
Other
0.13%
325
Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class E 8.9300196% 12/26/2031
Other
0.13%
326
Comm 2024-Wcl1 C 8.189% 06/17/2041
Other
0.13%
327
Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
CAS 2022-R06 1M2Financials
0.13%
328
Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048
Other
0.13%
329
Stacr_20-hqa5
Other
0.13%
330
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.13%
331
Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032
Other
0.13%
332
Navient Corp 5.000000% 03/15/2027
NAVI 5 03/15/27Financials
0.13%
333
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.13%
334
Oracle Corp., Series D
ORCLPRDUnknown
0.13%
335
Qts Issuer Abs I Llc
Other
0.13%
336
Reach Abs Trust, Series 2026-1A, Class D 5.16 2033-02-15
Other
0.13%
337
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.13%
338
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.13%
339
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
Other
0.13%
340
Styro Tl B 1L Usd 8.6752 03/29/2029
Other
0.13%
341
Bought Try / Sold USD 08/24/2922
Other
0.13%
342
Park River Holdings, Inc
Other
0.12%
343
Qtsii_26-1 B 144A 6.73% Jan 05, 2056
Other
0.12%
344
Rckt Mortgage Trust 2024-Ces9|5.683|12/25/2044, 5.68%, 12/25/44
RCKT 2024-CES9 A1BFinancials
0.12%
345
Rktl 2026 1
Other
0.12%
346
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.12%
347
Seb Funding Llc|6.665|01/30/2056, 6.67%, 01/30/56
Other
0.12%
348
Sierra Timeshare 2025-1 Receivables Funding Llc 6.86 2042-01-21
Other
0.12%
349
Westgate 6.08% 10/39
Other
0.12%
350
Taurus 2025-3 Uk D 7.017% 20-Jul-2035, 7.22%, 07/20/35
Other
0.12%
351
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.12%
352
Metronet Infrastructure Issuer Llc|7.1|04/20/2056, 7.10%, 04/20/56
Other
0.12%
353
Flutter Treasury Designated Activity Company 6.125% 04-Jun-2031, 6.12%, 06/04/31
Other
0.12%
354
Algonquin Power & Utilities Corp 01-18-2082
AQNCN V4.75 01/18/82Utilities
0.11%
355
Ally Bank Auto Credit-Linked Notes Series 2024-B|8.036|09/15/2032, 8.04%, 09/15/32
Other
0.11%
356
Bamll 2025-Frr5 Ek86 0 2051-11-27
Other
0.11%
357
Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045
Other
0.11%
358
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.11%
359
Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15
Other
0.11%
360
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.11%
361
Hilton Grand Vacations Trust Hgvt 2025 1A C 144A
Other
0.11%
362
Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000
MVWOT 2025-1A CFinancials
0.11%
363
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.11%
364
Reach Financial Llc Series 2024-1A, Class C 6.9% 02/18/2031
Other
0.11%
365
Saluda Grade Alternative Mort A2, 6.75%, 03/25/31
Other
0.11%
366
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials
0.11%
367
Western Funding Auto Loan Trust 2025 1
Other
0.11%
368
Spa Us Holdco Inc 4.75 03/18/2028
Other
0.11%
369
Mckesson Medical-Surgical Top H 06/09/32 Term Loan
Other
0.11%
370
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.10%
371
Reneu 2026-Rtl1 Mb 5.93%41, 5.89%, 06/25/41
Other
0.10%
372
Scg Commercial Mortgage Trust 2025-Flwr E 7.1% 15-Aug-2042, 7.10%, 08/15/42
SCG 2025-FLWR EReal Estate
0.10%
373
Salas Obrien Inc 0 01/28/2033
Other
0.10%
374
Tvc Mortgage Trust, Series 2026-Rrtl1, Class M1 6.34 2040-04-25
Other
0.10%
375
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.10%
376
Tricolor Auto Securitization Trust 2025-1
Other
0.10%
377
Province 3.1% 12/01/51
Other
0.10%
378
H World Group Ltd. 0.04 11/30/2099
Other
0.10%
379
Evgrn 2025-Crt5 B
Other
0.10%
380
Bamll 2025-Frr5 Ek73 0.009926 2051-02-27
Other
0.10%
381
Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A
Other
0.10%
382
Business Jet Securities 2026-1 Llc 06/15/2056
Other
0.10%
383
Carvana Auto Receivables Trust, Series 2021-N3, Class E 3.16 06/12/2028
Other
0.10%
384
Channel Ef (Channel Partners Equipment Finance) 2026-1 D 6.2% 15-Jan-2034, 6.20%, 01/17/34
Other
0.10%
385
Ginnie Mae
G2SF 4 8/11Financials
0.10%
386
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.10%
387
Fhf 2025-1A D 5.95 2032-06-15
Other
0.10%
388
First Quantum Minerals Ltd
FM:CAMaterials
0.10%
389
FFIN 2023-2A D 9.1% 07/15/31
Other
0.10%
390
Howard Hughes Corp Company Guar 144A 02/29 4.125
Other
0.10%
391
Jersey Mike'S Funding 0.0561 08/16/2055
JMIKE 2025-1A A2Financials
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
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other
0.09%
396
Aligned Data Centers Issuer Ll 2046-08-15
ADC 2021-1A A2Real Estate
0.09%
397
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.09%
398
Cvs Health Corp|7|03/10/2055, 7.00%, 03/10/55
CVS V7 03/10/55Health Care
0.09%
399
Church Downs
CHDNConsumer Discretionary
0.09%
400
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.15%, 04/16/29
Other
0.09%
401
Coreweave Inc Class A
CRWVInformation Technology
0.09%
402
Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041
Other
0.09%
403
Woodwardcapitalmanagement
RCKT 2025-CES5 A1AFinancials
0.09%
404
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.09%
405
SWCH Commercial Mortgage Trust 2025-DATA (E Class)
Other
0.09%
406
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary
0.09%
407
Sreit Trust 2021-Mfp2|7.12968|11/15/2036, 7.13%, 11/15/36
Other
0.09%
408
Wlake_26-1 4.75 07/15/2031
Other
0.09%
409
Artisan Newco Bv|5.571|03/01/2032, 5.57%, 03/01/32
Other
0.09%
410
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.08%
411
Parexel International, I 0 12/12/2031
Other
0.08%
412
Pnw 2026-Arte D 0 2029-04-16
Other
0.08%
413
Prima Cap Cre Securitization Coml Real Estate Secs Cl C 144A 2038-10-01
Other
0.08%
414
Qwest Capital Funding Inc
Other
0.08%
415
Rckt Mortgage Tr 2026-Ces2 M1A, 5.36%, 02/25/56
Other
0.08%
416
Reach Abs 5.69% 08/32
Other
0.08%
417
Stonex Group Inc. Aka Intl. Fcstone Inc/Stonex 7.875% 03/01/2031
SNEX 7.875 03/01/31 Financials
0.08%
418
Terawulf Inc
WULFInformation Technology
0.08%
419
Upstart Securitization Trust 2025-3 C 5.43% 20-Sep-2035, 5.43%, 09/20/35
Other
0.08%
420
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.08%
421
Taurus Cmbs|6.62|07/20/2035, 6.62%, 07/20/35 6.62 2035-07-20
Other
0.08%
422
Garda World Sec 02/01/29 Term Loan
Other
0.08%
423
Applied Digital Corporation
Other
0.08%
424
Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
FNCL 6.5 8/11Financials
0.08%
425
Ally Bank Auto Credit-Linked Notes Series 2025-A|6.066|06/15/2033, 6.07%, 06/15/33
Other
0.08%
426
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other
0.08%
427
Bx Trust Bx 2026 Cip D 144A
Other
0.08%
428
Dominion Energy Inc (Nc10.25) 6.25 12/15/2056
Other
0.08%
429
Exeter Select Automobile Recei Esart 2025 2 D
Other
0.08%
430
Fremf 2023-K511 Mortgage Trust|5.634628|11/25/2028, 5.63%, 11/25/28
Other
0.08%
431
Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030
Other
0.08%
432
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.08%
433
Mtn 2026-L Vrn 05/15/2043 2043-05-15
Other
0.08%
434
Fx Forward|EUR|08/13/2026
Other
0.08%
435
Business Jet Secs 2024-1 Llc 9.132% 05/15/2039 144A
Other
0.07%
436
Las Vegas Sands Corp 05/15/2031 2031-05-15
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
Pioneer Opco Llc|6.89392|05/16/2033, 6.89%, 05/16/33
Other
0.07%
446
Dj U.S. Semiconductors Index Swap Barclays Capital
Other
0.07%
447
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.06%
448
CP BAN 2010B 2.680000%
Other
0.06%
449
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other
0.06%
450
Jordan Government International Bond 5.75 11/12/2032
Other
0.06%
451
Wfrbs 2013-C15 C 04.2837 08/15/2046
Other
0.06%
452
Bxhpp Trust
BXHPP 2021-FILM AFinancials
0.06%
453
Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032
Other
0.06%
454
Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042
Other
0.06%
455
Great Wolf Trust 2024-Wolf G 9.18612% 15-Mar-2039, 9.19%, 03/15/39
Other
0.06%
456
Homeward Opportunities Fund Trust 2025-Rrtl1 M1 6.828% 25-Mar-2040, 6.83%, 03/25/40
Other
0.06%
457
The Huntington National Bank Hacln 2024 1 D 10.583% 05/20/2032
Other
0.06%
458
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.06%
459
Victra Finance Corp. 7.8858 03/29/2029
Other
0.06%
460
Aligned Data Centers Issuer Llc|6.688|06/15/2056, 6.69%, 06/15/56
Other
0.05%
461
Bfld Commercial Mortgage Trust 2025-5Mw Var 10/10/2042 144A 0.0791263 2042-10-10
Other
0.05%
462
Bx 2026-Csmo C 5.65 02/15/2042
Other
0.05%
463
Cas_21-R02
Other
0.05%
464
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
0.05%
465
Glaukos Corp Sr Nt Conv 2027-06-15
G2SF 5 8/11Financials
0.05%
466
Eart 24-3 E 7.84% 10-15-31
Other
0.05%
467
Fna 9 Llc Var 04/46 9
Other
0.05%
468
Natl Commercial Mortgage Trust 2026-Ind D 5.82637% 15-Jun-2043, 5.83%, 06/15/43
Other
0.05%
469
Saluds Grade Alternative Mortgage Trust 2025-Rrtl1 5.657 2040-10-25
Other
0.05%
470
Tvc Mortgage Trust, Series 2026-Rrtl1, Class A2 5.575 2040-04-25
Other
0.05%
471
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.05%
472
Upg Hi Issuer Trust 202 Ab 0% 48, 6.40%, 04/27/48
Other
0.05%
473
Adi Global Distribution Funding Llc|6.3636|07/01/2033, 6.36%, 07/01/33
Other
0.05%
474
Bcpe Lightning Buyer Inc|6.4264|07/23/2033, 6.43%, 07/23/33
Other
0.05%
475
Nwhm 9.25 10/01/29 144A
NWHM 9.25 10/01/29 1Consumer Discretionary
0.04%
476
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.17% 24/06/2033
Other
0.04%
477
Fx Forward|USD|08/13/2026
Other
0.04%
478
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.04%
479
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047
Other
0.04%
480
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.04%
481
Tba Gnma2 Single 5.5%
G2SF 5.5 8/11Financials
0.04%
482
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials
0.04%
483
Bx Commercial Mortgage Trust 2024-Gpa3|6.14933|12/15/2039, 6.15%, 12/15/39
Other
0.03%
484
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.03%
485
Mobility Global Inc 144A 5.056/15/2029
Other
0.03%
486
Mobility Global Inc 144A 5.456/15/2031
Other
0.03%
487
Mobility Global Inc 144A 6.056/15/2036
Other
0.03%
488
Sm Energy Co 144A 6.63% Apr 15, 2034 6.63 2034-04-15
Other
0.03%
489
Skyshield Us Bidco Ltd Term Loan B 03-Jun-2033, 6.08%, 06/23/33
Other
0.03%
490
Tamko Building Products Llc Term Loan 21-Jun-2030, 6.64%, 09/20/30
Other
0.03%
491
Saratoga Food Specialties Llc|6.8963|09/30/2032, 6.90%, 09/30/32
Other
0.03%
492
Big Sky Funding Llc|8.5|10/20/2035, 8.50%, 10/20/35
Other
0.03%
493
Ameren Illinois Co 5.63 03/01/2055
Other
0.03%
494
Onemain Finance Corp 09/15/2033
Other
0.02%
495
Salas Obrien Inc 0 01/21/2033
Other
0.02%
496
Achv 2023-1Pl D
Other
0.02%
497
Azuria (Azuria Water Solutions Inc Dd 6.42% Apr 23, 2033 6.42 2033-04-23
Other
0.02%
498
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.02%
499
Hbct 2015-Hb10 A10
Other
0.02%
500
Lendbuzz Securitization Trust, Series 2026-1A, Class B 5.16 2030-12-16
Other
0.02%
501
Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031
Other
0.02%
502
Freddie Mac - Stacr 11.595 10-25-2033
STACR 2021-DNA3 B2Financials
0.01%
503
Freddie Mac Stacr Remic Trust 2024-Dna3|6.01879|10/25/2044, 6.02%, 10/25/44
STACR 2024-DNA3 M2Financials
0.01%
504
Allwyn Entertainment Financing Uk Plc|7.25|04/30/2030, 7.25%, 04/30/30
Other
0.01%
505
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.01%
506
219967989.Srdlc 27.99 2030-09-16
Other
0.01%
507
Fx Forward|EUR|08/13/2026
Other
0.01%
508
Fx Forward|EUR|08/13/2026
Other
0.01%
509
Fannie Mae Pool 3.50 5/1/2046
Other
0.01%
510
Fx Forward|EUR|08/13/2026
Other
0.01%
511
Fx Forward|EUR|08/13/2026
Other
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
Fx Forward|EUR|08/13/2026
Other
0.01%
516
Janus Henderson Aaa Clo Etf 02/23/27
Other
0.00%
517
Park River Holdings Inc
Other
0.00%
518
Tarrant County Housing Finance Corp 3.6 02/01/2043
Other
0.00%
519
Cigna Group/The 4.8 08/15/2038
Other
0.00%
520
Waste Management Inc 5.35 10/15/2054
Other
0.00%
521
Purchased Eur / Sold Usd
Other
0.00%
522
Fx Forward|EUR|08/13/2026
Other
0.00%
523
Us Ultra Bond Cbt Sep26 Sep 26
Other
0.00%
524
Dominion Energy Inc Sr Unsecured 06/30 5
Other
0.00%
525
Fx Forward|GBP|08/13/2026
Other
0.00%
526
Treasury Bill 1.18 % 01/21/2027
Other
0.00%
527
Vxx Us 08/21/26 C20 08/21/2026
Other
0.00%
528
Sold BRL Bought USD 20261002
Other
0.00%
529
Fx Forward|USD|08/13/2026
Other
0.00%
530
Hyg Us 12/19/25 C80 option
Other
0.00%
531
Us 10Yr Ultra Fut Sep26 Sep 26
Other
0.00%
532
Currency Contract - Eur
Other
0.00%
533
Fx Forward|USD|08/13/2026
Other
0.00%
534
Irs Czk 4.13000 06/03/24-5Y Cme
Other
0.00%
535
Us 10Yr Note (Cbt)Sep26 Sep 26
Other
0.00%
536
Freddie Mac Pool 5 07/01/2053
Other
0.00%
537
Fx Forward|EUR|08/13/2026
Other
0.00%
538
Sold TRY Bought USD 20260424
Other
0.00%
539
Us Long Bond(Cbt) Sep26 Sep 26
Other
0.00%
540
Janus Henderson Aaa Clo Etf 01/21/27
Other
0.00%
541
Bought INR Sold USD 20260424
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
Poland (Republic Of) 5% Oct 25, 2035
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
Fx Forward|USD|08/13/2026
Other
-0.01%
550
Sold EUR Bought USD 20260414
Other
-0.01%
551
Fx Forward|USD|08/13/2026
Other
-0.01%
552
Deutsche Bk Spears/Lifers Tr
Other
-0.03%
553
Yak Access Series B Common
Other
-0.04%
554
Fannie Mae Pool 4 05/01/2050
Other
-0.06%
555
Altru Health System Revenue Bonds 5 12/01/2042 5 2042-12-01
Other
-0.07%
556
Fx Forward|EUR|08/13/2026
Other
-0.09%
557
Ipd 3 Bv 5.5000% Mat 06/15/2031 5.5 2031-06-15
Other
-0.09%
558
Lme Zinc ($)
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
Sold CNY Bought USD 20260515
Other
-0.20%
563
Shingle Creek Transit And Utility Community Development District Florida Municipal Loan Council Capital Improvements Bonds Series 2024 5.4 05/01/2054
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
Sell Canadian Dollar - Buy U S Dollar
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
90-Day Australian Bank Bill
Other
-0.31%
572
8633043.Srdsq
Other
-0.31%
573
Cds Gazprom Pao
Other
-0.31%
574
Nasdaq 100 E-Mini Mar26
Other
-0.31%
575
Forward Foreign Currency Contract
Other
-0.31%
576
Bat Capital 3.557% 08/27
Other
-0.32%
577
Public Storage Operating Co
Other
-0.35%
578
Fx Forward|EUR|08/13/2026
Other
-0.41%
579
Applied Materials Inc Sr Unsecured 10/35 5.1
Other
-0.51%
580
Vanguard Market Liquidity Fund
Other
-0.54%
581
Fx Forward|EUR|08/13/2026
Other
-0.69%
582
Sold CAD Bought USD 20260402
Other
-0.73%
583
Buy Protection, 5.00%, 06/20/31
Other
-1.77%
584
Bank Of Ny Mellon Corp 3.3% 8/23/2029
Other
-1.80%
585
Euro
Other
-3.16%
586
Sri Lanka Government International Bond 4 04/15/2028
Other
-6.98%
587
Us Dollars
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	Umbs Tba	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	Fx Forward\|USD\|08/13/2026	-	0.730%
18	Fx Forward\|USD\|08/13/2026	-	0.700%
19	Gwt 2024-Wlf2 8.26829% 05/15/2041	-	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	Bought CHF Sold USD 20260402	-	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 SR UNSECURED 144A 12/99 VAR	-	0.510%
31	Fx Forward\|USD\|08/13/2026	-	0.510%
32	Extended Stay America Trust 2025 Esh D 6.5590% Mat 10/15/2042 6.559 2042-10-15	-	0.490%
33	Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11	-	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 6.5% 01Aug2029	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/Utah	-	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	Los Angeles Department Of Water And Power Water Revenue Bonds 5 07/01/2038 5 2038-07-01	-	0.420%
49	Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033	-	0.400%
50	Bbam European Clo Viii Dac\|5.098\|01/26/2040, 5.10%, 01/26/40 5.1 2040-01-26	-	0.400%
51	American Airlines Inc 2026 1St Lien Term Loan B	-	0.400%
52	Boca Commercial Mortgage Trust Boca 2025 Boca C 144A	-	0.400%
53	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	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_26-450 D 144A 3.68% Mar 15, 2043 3.68 2043-03-15	-	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	MORTON 6.625 05/01/2	0.390%
60	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.390%
61	Six Flags Entertainment Corp 144A	-	0.380%
62	Idun European Loan Conduit No 42 Sarl\|0\|07/28/2038, 0.00%, 07/28/38	-	0.380%
63	Alpha Generation Llc Company Guar 144A 01/34 6.25	-	0.380%
64	Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000	-	0.380%
65	Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43	-	0.380%
66	Carrix Inc. 6.125% 6.125 2033-08-01	-	0.380%
67	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.380%
68	Ap Core Holdings Ii Llc	-	0.370%
69	Goldman Sachs Group Inc Jr Subordina 12/99 Var	-	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	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.360%
74	Maxam Prill Sarl 7.75% 15Jul2030	MXPRLL 7.75 07/15/30	0.360%
75	Ensemble Rcm Llc 0 01/28/2033 0	-	0.350%
76	Great Wolf Trust 2024-Wolf 2.89% 03/16/2026	-	0.350%
77	1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030	-	0.350%
78	Cd&R Firefly Bidco Plc\|8.49178\|04/30/2029, 8.49%, 04/30/29	-	0.350%
79	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.340%
80	Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25	-	0.340%
81	Black Pearl Compute Llc 02/15/2031	-	0.330%
82	Fs 2026-Palm C	-	0.330%
83	Chase 2020-Cl1 M V/R 10/25/57	CHASE 2020-CL1 M2	0.330%
84	Medline Borrower Lp/Medline Co-Issuer Inc	-	0.330%
85	Sfarm 2025-1A A2 11/55	-	0.330%
86	Fannie Mae Pool Cb7487 6.50% 11/1/2053	-	0.330%
87	Four Seasons (Four Seasons Hotels Tl-B	-	0.320%
88	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.320%
89	Bath + Body Works Inc Sr Unsecured 03/33 6.95	BBWI 6.95 03/01/33	0.320%
90	Asurion Llc Tl	ASUCOR L 09/19/30 27	0.310%
91	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.310%
92	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.310%
93	Level 3 Fin Inc 7.5 2/37 7.5	-	0.310%
94	Se Cosmos Llc 8.875 01May31 144A	-	0.310%
95	Santander Bank Auto Credit-Linked Notes Series 2024-B\|8.881\|01/18/2033, 8.88%, 01/18/33	-	0.310%
96	Space Exploration Technologies Corp.	-	0.310%
97	Project Power 144A 6.38% May 01, 2033	-	0.310%
98	Victra Holdings Llc / Victra Finance Corp P% 2029-09-15	VICTRA 8.75 09/15/29	0.310%
99	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc\|3\|09/01/2029, 3.00%, 09/01/29	-	0.310%
100	Fx Forward\|USD\|08/13/2026	-	0.310%
101	New Home Company Inc 144A 8.5% Nov 01, 2030	NWHM 8.5 11/01/30 14	0.300%
102	Artfi 2026 5.54% 06/20/33	-	0.300%
103	Financiere Mendel Sas\|5.407\|11/13/2030, 5.41%, 11/13/30	-	0.300%
104	Sp Motion Holdco Ltd\|4.907\|06/24/2033, 4.91%, 06/24/33	-	0.300%
105	Froneri Lux Finco Sarl\|4.948\|07/16/2032, 4.95%, 07/16/32	-	0.300%
106	Althea Acquisition Bidco Sarl\|5.282\|10/07/2032, 5.28%, 10/07/32 5.28 2032-10-07	-	0.300%
107	Gategroup Finance International Sarl\|5.573\|06/10/2032, 5.57%, 06/10/32	-	0.300%
108	Financiere Pax Sas\|5.635\|12/31/2029, 5.63%, 12/31/29	-	0.300%
109	Loire Finco Luxembourg Sarl\|5.954\|01/28/2030, 5.95%, 01/28/30	-	0.300%
110	Diot-Siaci Symphony Bidco Sarl\|5.541\|07/26/2032, 5.54%, 07/26/32	-	0.300%
111	Grifols International Services Dac\|5.412\|04/14/2033, 5.41%, 04/14/33	-	0.300%
112	Bond German Bidco 1 Gmbh\|6.043\|06/24/2033, 6.04%, 06/24/33	-	0.300%
113	Boluda Towage Luxembourg\|4.931\|05/24/2033, 4.93%, 05/24/33	-	0.300%
114	Node Acquico Gmbh\|5.19\|12/09/2032, 5.19%, 12/09/32	-	0.300%
115	Saphira Holdings Sarl\|5.245\|06/10/2033, 5.25%, 06/10/33	-	0.300%
116	Roar Finco Sarl\|5.952\|07/24/2033, 5.95%, 07/24/33	-	0.300%
117	Bought THB Sold USD 20260420	-	0.300%
118	Fx Forward\|USD\|08/13/2026	-	0.300%
119	Eaglerock Land Llc Class A	-	0.300%
120	Irs CHF	-	0.300%
121	Fx Forward\|EUR\|08/13/2026	-	0.300%
122	Fx Forward\|EUR\|08/13/2026	-	0.300%
123	Kb Home Company Guar 06/27 6.875	-	0.300%
124	Fx Forward\|USD\|08/13/2026	-	0.300%
125	Fannie Mae Pool Ma4306 2.50% 4/1/2051	-	0.300%
126	Fx Forward\|EUR\|08/13/2026	-	0.300%
127	Massachusetts St Port Auth Rev 5 07/01/2043	-	0.300%
128	Fx Forward\|USD\|08/13/2026	-	0.300%
129	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	0.300%
130	Fmc Corporation 144A 8 06/01/2031	-	0.300%
131	Hologic Inc 2026 Eur Term Loan B 0 2033-01-14	-	0.300%
132	Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 7.75% 05/01/2033 7.75 2033-05-01	-	0.290%
133	The Huntington National Bank Hacln 2026 1 D 144A 6.92274 02/20/2034 6.92274 2034-02-20	-	0.290%
134	Voyager Parent Llc 9.25 7/1/2032	EVRI 9.25 07/01/32 1	0.290%
135	WFCM_251918 A 144A 0 Sep 15, 2040	-	0.290%
136	Cube Safety Bidco Ab\|5.232\|02/21/2033, 5.23%, 02/21/33	-	0.290%
137	Nrg Energy Inc 6.125 5/36 6.125	-	0.280%
138	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.280%
139	Swch Coml Mtg Tr 2025-Data F Tsfr1M+418.9 03/15/2042 144A 0.0854625	SWCH 2025-DATA F	0.280%
140	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	-	0.280%
141	Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030	-	0.280%
142	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.280%
143	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.270%
144	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.270%
145	Caesars 6% 10/32 6%10/15/2032	CZR 6 10/15/32 144A	0.270%
146	Comm 2024-Wcl1 D 8.589% 06/17/2041	-	0.270%
147	General Motors Finl Co Regd V/r /perp/ Ser A 5.75000000	GM	0.270%
148	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.270%
149	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	0.270%
150	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.270%
151	Carlyle Euro Clo 2026-1 Dac\|5.304\|07/15/2039, 5.30%, 07/15/39	-	0.270%
152	Uk Logistics 2026-2 Dac Mb Fltg 36, 5.09%, 08/15/36	-	0.270%
153	Roblox Corp 3.875 05/01/2030	RBLX 3.875 05/01/30	0.260%
154	Sbcln 25 6.274% 01/16/34	-	0.260%
155	Validus Energy Ii 8% 08/01/31	-	0.260%
156	Vertex Inc 0.75% May 01, 2029	VNTV 2025-RTL1 A1	0.260%
157	Henley Clo X Dr 5.093% 20-Jul-2040, 5.49%, 07/20/40	-	0.260%
158	Uk Logistics 2026-2 Dac\|5.58855\|08/15/2036, 5.59%, 08/15/36	-	0.260%
159	Long Ridge Energy Llc, Term Loan B	-	0.260%
160	Syntegon Topco Gmbh\|5.791\|11/30/2032, 5.79%, 11/30/32	-	0.260%
161	Fx Forward\|USD\|08/13/2026	-	0.260%
162	Abcln 6.164% 09/15/33 6.164 2033-09-15	-	0.260%
163	Freddie Mac - Stacr 12.845 10-25-2041	STACR 2021-DNA6 B2	0.260%
164	Us Hilton Grand 4 7/8% Due 31 144A	HGVLLC 4.875 07/01/3	0.260%
165	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.260%
166	Latam Air 7.625% 01/07/31 7.625 2031-01-07	LTMCI 7.625 01/07/31	0.260%
167	Cali Mortgage Trust 2019-101C C 4.258% 10-Mar-2039, 4.26%, 03/10/39	-	0.250%
168	Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043	-	0.250%
169	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.250%
170	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.250%
171	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.250%
172	Natl Commercial Mortgage Trust 2026-Ind E 6.82637% 15-Jun-2043, 6.83%, 06/15/43	-	0.250%
173	Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767	AHLMUN L 05/24/30 7	0.250%
174	Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55	-	0.250%
175	Fx Forward\|EUR\|08/13/2026	-	0.250%
176	Teamsystem Spa\|6.679\|07/31/2031, 6.68%, 07/31/31	-	0.250%
177	Penn Entertainment Inc 144A	-	0.240%
178	Upg Hi 2026-1 Issuer Trust B 6.39% 25-Feb-2048, 6.39%, 02/25/48	-	0.240%
179	Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038	-	0.240%
180	Arini European Clo Ii Dac\|5.201\|10/15/2038, 5.20%, 10/15/38 5.2 2038-10-15	-	0.240%
181	Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039	ACHM 2024-HE1 B	0.240%
182	Bx_26-Xl6 E 144A 6.92% Mar 15, 2043 6.92 2043-03-15	-	0.240%
183	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.240%
184	Cyprium Corporation 6.375% 15-Apr-2034	-	0.240%
185	Fhf Issuer Trust 2025-2 5.75 2030-05-15	-	0.240%
186	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.240%
187	Mgy 6 5/8 08/15/34	-	0.240%
188	Bx 2026-Csmo D 6.1 02/15/2042	-	0.230%
189	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.230%
190	Compass Datacenters 2025-1 B1, 5.76%, 05/25/50	-	0.230%
191	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.230%
192	Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040	MKT 2020-525M A	0.230%
193	Morgan Stanley 4.809 04/16/2032 4.809 2032-04-16	-	0.230%
194	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.230%
195	Vertical Bridge Cc Llc Vbtow 2025 1A C 144A	-	0.230%
196	Cd&R Firefly Bidco Plc\|8.625\|04/30/2029, 8.62%, 04/30/29	-	0.230%
197	Rand Parent Llc\|6.7443\|03/18/2030, 6.74%, 03/18/30	-	0.230%
198	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.220%
199	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.220%
200	Truist Bank (North Carolina) 7.196% 7.196 2034-06-26	-	0.220%
201	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.220%
202	Azuria (Azuria Water Solutions Inc Tl-B 6.4% Apr 23, 2033 6.4 2033-04-23	-	0.220%
203	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.220%
204	Centerpoint Energy Inc Centerpoint Energy Inc	CNP	0.220%
205	Howard Midstre 6.625% 01/15/35	-	0.220%
206	Bay Trust 2026-Mdws C 6.06877% 15-Jun-2041, 6.07%, 06/15/41	-	0.210%
207	Bx 2024-Air2 D 7.89045% 2041-10-15	BX 2024-AIR2 D	0.210%
208	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.210%
209	Galaxy Senior Participation Interest Trust 1 07/31/2026	-	0.210%
210	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	0.210%
211	Pfdr 2026- Vrn 06/15/2031	-	0.210%
212	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.210%
213	Sierra Timeshare 2026-1 Receivables Funding Llc\|7.1\|12/22/2042, 7.10%, 12/22/42	-	0.210%
214	Polse 21A C 0 2039-04-25	-	0.210%
215	North Westerly V Leveraged Loan Strategies Clo Dac\|5.655\|07/20/2039, 5.66%, 07/20/39	-	0.210%
216	Artisan Newco Bv\|5.563\|03/01/2032, 5.56%, 03/01/32	-	0.210%
217	Rithm Capital Corp 144A W/O Rts 8 07/15/2030	RITM 8 07/15/30 144A	0.200%
218	Us Bancorp V/R /Perp/ 3.7%	USB V3.7 PERP	0.200%
219	Fair Oaks Loan Funding Vii B 4.141% 15-Jul-2039, 4.14%, 07/15/39	-	0.200%
220	Uk Logistics 2026-2 Dac\|5.33855\|08/15/2036, 5.34%, 08/15/36	-	0.200%
221	Grosvenor Place Clo 11 D 5.754% 15-Aug-2039, 5.75%, 08/15/39	-	0.200%
222	Inspired Education Us Holdings Inc\|6.4226\|02/28/2031, 6.42%, 02/28/31	-	0.200%
223	Energysolutions Holdco Inc\|6.4253\|07/22/2033, 6.43%, 07/22/33	-	0.200%
224	Fx Forward\|USD\|08/13/2026	-	0.200%
225	Antero Resources Corp 5.4% Feb 01, 2036	-	0.200%
226	Capital One Financial Co Jr Subordina 12/99 Var	COF V3.95 PERP M	0.200%
227	Civitas Resources Inc Company Guar 144A 06/33 9.625	CIVI 9.625 06/15/33	0.200%
228	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.200%
229	Morgan Stanley Sr Unsecured 07/29 Var	-	0.200%
230	Nrg Energy Inc 6% 15Jan2036	-	0.200%
231	Oeg Finance Plc\|7.25\|09/27/2029, 7.25%, 09/27/29	-	0.200%
232	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.190%
233	Stacr_25-Hqa1 5.9876 2045-02-25	STACR 2025-HQA1 M2	0.190%
234	Huntington Bank Auto Credit-Li 7.7393% Mat 09/20/2033	-	0.190%
235	Jh North America Holdings Inc 5.88 01/31/2031	JHXAU 5.875 01/31/31	0.190%
236	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.190%
237	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings Llc 8.25 04/15/2030	MOHEGN 8.25 04/15/30	0.190%
238	Navient Corporation 9.375 2031-10-15	-	0.190%
239	Sidc 2026- 5% 03/25/56 5 2056-03-25	-	0.190%
240	Truist Bank Auto Credit Linked Tacln 2025 1 C 144A 09/26/2033	-	0.190%
241	Wef 2025-1 5.45% 09/20/33	-	0.190%
242	Jones Deslauriers Insurance Management Inc\|6.8642\|02/02/2033, 6.86%, 02/02/33	-	0.190%
243	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.180%
244	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.180%
245	Carrix Inc 07/27/33 Term Loan	-	0.180%
246	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.5% 15/07/2032	-	0.180%
247	Bxhpp Trust 2021-Film\|6.37648\|08/15/2036, 6.38%, 08/15/36	-	0.180%
248	Coreweave, Inc. 9.75% 01-Oct-2031 9.75 2031-10-01	-	0.180%
249	Jpmorgan Chase Bank Na - Cacln\|7.28\|07/25/2034, 7.28%, 07/25/34	-	0.180%
250	Marlette Funding Trust 2025-1 D 6.02% 15-Jul-2035, 6.02%, 07/16/35	-	0.180%
251	Bamll 2025-Frr5 E736 0.98 2052-09-27	-	0.170%
252	Caturus Energy Llc 144A 7.13 05/15/2031 7.13 2031-05-15	-	0.170%
253	Esab Corp 5.625% 04/01/31	-	0.170%
254	Franco-Nevada Corp	FNV:CA	0.170%
255	Gsms_25-800D A 144A 6.96% Nov 18, 2041	GSMS 2025-800D A	0.170%
256	Hsbc Holdings Plc Jr Sub Coco Rvc 6.75 01/00/1900	-	0.170%
257	Jpmorgan Chase & Co Mtn 5.15 04/23/2037 5.15 2037-04-23	-	0.170%
258	New Residential Mortgage Loan Trust 2024-Rtl1\|7.101\|03/25/2039, 7.10%, 03/25/39	NRMLT 2024-RTL1 A2	0.170%
259	Qtsii 2026-6A B	-	0.170%
260	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.170%
261	Univision Comm 9.375 8/32 9.38 2032-08-01 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.170%
262	Palmer Square European Clo 2021-2 Dac\|5.136\|03/15/2038, 5.14%, 03/15/38 5.14 2038-03-15	-	0.170%
263	Polse 21A B 0 2039-04-25	-	0.170%
264	Ocp Euro Clo 2026-16 Dac\|5.577\|07/20/2040, 5.58%, 07/20/40	-	0.170%
265	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	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.160%
268	Slm Corp 6.495 5/32 6.495	-	0.160%
269	Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class D 6.3820332 03/15/2038	-	0.160%
270	Bain Capital Euro Clo 2024-2 Dr 5.531% 15-Jan-2037, 5.53%, 01/15/37	-	0.160%
271	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.160%
272	Burford Capital Global Finance Llc 7.5% 07/15/2033 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.160%
273	Fhf 2025-1A C 5.69 2031-08-15	-	0.160%
274	Firstlight Issuer, Series 2026-1 C_261 8.932% 20-Jun-2056, 7.54%, 06/20/56	-	0.160%
275	Hlf Ficing Sarl Llc 4.875 06/01/2029	HLF 4.875 06/01/29 1	0.160%
276	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.150%
277	Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A	BX 2025-ROIC E	0.150%
278	Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033	-	0.150%
279	Bx_26-Cip E 144A 6.75 05/15/2038	-	0.150%
280	Bx 2026-Cart D 5.65 02/15/2028	-	0.150%
281	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.150%
282	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.150%
283	Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042	CAS 2022-R07 1B2	0.150%
284	Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15	-	0.150%
285	First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375	-	0.150%
286	Protective Industrial Products Term Loan B 400 2032-01-05 8.3214	PROINP L 05/24/32 8	0.150%
287	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.150%
288	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.150%
289	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.150%
290	Research Driven Pagaya Motor A Rpm 2026 2A A4 144A	-	0.150%
291	Rocket Companies Inc 144A 6.138/01/2031	-	0.150%
292	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.150%
293	Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15	-	0.150%
294	Slg 2026-Pat C 5.462014 2039-02-15	-	0.150%
295	Santander Bank Auto Credit Lin Sbcln 2024 A E 144A 7.762% 06/15/2032	-	0.150%
296	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.150%
297	Wlake 2025 5.59% 07/15/32	-	0.150%
298	Henley Clo X Cr 4.043% 20-Jul-2040, 4.43%, 07/20/40	-	0.150%
299	Fair Oaks Loan Funding Vii Dac\|5.304\|07/15/2039, 5.30%, 07/15/39 5.3 2039-07-15	-	0.150%
300	North Westerly V Leveraged Loan Strategies Clo Dac\|4.605\|07/20/2039, 4.61%, 07/20/39	-	0.150%
301	Jubilee Clo 2026-Xxxiv Dac\|4.155\|01/15/2041, 4.16%, 01/15/41	-	0.150%
302	Jubilee Clo 2026-Xxxiv Ab 41, 5.16%, 01/15/41	-	0.150%
303	Capital Four Clo Xii Dac\|4.513\|07/15/2039, 4.51%, 07/15/39	-	0.150%
304	Capital Four Clo Xii Dac\|5.234\|07/15/2039, 5.23%, 07/15/39 5.23 2039-07-15	-	0.150%
305	Grosvenor Place Clo 11 C 4.904% 15-Aug-2039, 4.90%, 08/15/39	-	0.150%
306	Ocp Euro Clo 2026-16 Dac\|4.677\|07/20/2040, 4.68%, 07/20/40	-	0.150%
307	Penta Clo 18 Dac\|5.281\|01/15/2039, 5.28%, 01/15/39	-	0.150%
308	Harvest Clo Xli Dac\|5.354\|07/15/2039, 5.35%, 07/15/39	-	0.150%
309	Westpac Banking Corp Mtn Regs 6.13 Nov 13, 2045	-	0.150%
310	Prm7 Trust 2025-Prm7 E 6.839055% 10-Nov-2042, 6.84%, 11/10/42 6.84 2042-11-10	-	0.140%
311	Rckt Mortgage Trust 2026-Ces4 0% 56, 5.94%, 04/25/56	-	0.140%
312	Rpm_26-R1A	-	0.140%
313	Caesars Republic Alexander Valley Term Loan B 900 2031-05-27	-	0.140%
314	Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042	-	0.140%
315	Toronto-D Vrn 10/31/85	-	0.140%
316	Qwest Capital Funding Inc	-	0.140%
317	Watco Cos Llc / Watco Finance Corp 7.13% 08/01/2032	WATCOS 7.125 08/01/3	0.140%
318	Alphabet Inc. Depository Shs Repr 1/20Th Conv Pfd Registered Shs, 6.25%, 05/15/29	-	0.140%
319	Lvmh Moet Hennessy Vuitt 1.125 02/11/2027	-	0.140%
320	Axis Equipment Finance Receiva Axis 2025 1A D 144A	-	0.140%
321	Extended Stay America Trust Esa 2026 Esh2 F 144A	-	0.140%
322	Aretec Escrow Issuer 2 Inc 10 08-15-2030	RCAP 10 08/15/30 144	0.130%
323	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.130%
324	Atlas Warehouse Lend Sr Unsecured 144A 01/33 5.25	-	0.130%
325	Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class E 8.9300196% 12/26/2031	-	0.130%
326	Comm 2024-Wcl1 C 8.189% 06/17/2041	-	0.130%
327	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042	CAS 2022-R06 1M2	0.130%
328	Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048	-	0.130%
329	Stacr_20-hqa5	-	0.130%
330	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.130%
331	Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032	-	0.130%
332	Navient Corp 5.000000% 03/15/2027	NAVI 5 03/15/27	0.130%
333	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.130%
334	Oracle Corp., Series D	ORCLPRD	0.130%
335	Qts Issuer Abs I Llc	-	0.130%
336	Reach Abs Trust, Series 2026-1A, Class D 5.16 2033-02-15	-	0.130%
337	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.130%
338	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.130%
339	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	-	0.130%
340	Styro Tl B 1L Usd 8.6752 03/29/2029	-	0.130%
341	Bought Try / Sold USD 08/24/2922	-	0.130%
342	Park River Holdings, Inc	-	0.120%
343	Qtsii_26-1 B 144A 6.73% Jan 05, 2056	-	0.120%
344	Rckt Mortgage Trust 2024-Ces9\|5.683\|12/25/2044, 5.68%, 12/25/44	RCKT 2024-CES9 A1B	0.120%
345	Rktl 2026 1	-	0.120%
346	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.120%
347	Seb Funding Llc\|6.665\|01/30/2056, 6.67%, 01/30/56	-	0.120%
348	Sierra Timeshare 2025-1 Receivables Funding Llc 6.86 2042-01-21	-	0.120%
349	Westgate 6.08% 10/39	-	0.120%
350	Taurus 2025-3 Uk D 7.017% 20-Jul-2035, 7.22%, 07/20/35	-	0.120%
351	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.120%
352	Metronet Infrastructure Issuer Llc\|7.1\|04/20/2056, 7.10%, 04/20/56	-	0.120%
353	Flutter Treasury Designated Activity Company 6.125% 04-Jun-2031, 6.12%, 06/04/31	-	0.120%
354	Algonquin Power & Utilities Corp 01-18-2082	AQNCN V4.75 01/18/82	0.110%
355	Ally Bank Auto Credit-Linked Notes Series 2024-B\|8.036\|09/15/2032, 8.04%, 09/15/32	-	0.110%
356	Bamll 2025-Frr5 Ek86 0 2051-11-27	-	0.110%
357	Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045	-	0.110%
358	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.110%
359	Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15	-	0.110%
360	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.110%
361	Hilton Grand Vacations Trust Hgvt 2025 1A C 144A	-	0.110%
362	Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000	MVWOT 2025-1A C	0.110%
363	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.110%
364	Reach Financial Llc Series 2024-1A, Class C 6.9% 02/18/2031	-	0.110%
365	Saluda Grade Alternative Mort A2, 6.75%, 03/25/31	-	0.110%
366	Veritiv Corporation Term Loan B 10.31 2030-11-30	VRTV L 11/29/30 5	0.110%
367	Western Funding Auto Loan Trust 2025 1	-	0.110%
368	Spa Us Holdco Inc 4.75 03/18/2028	-	0.110%
369	Mckesson Medical-Surgical Top H 06/09/32 Term Loan	-	0.110%
370	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.100%
371	Reneu 2026-Rtl1 Mb 5.93%41, 5.89%, 06/25/41	-	0.100%
372	Scg Commercial Mortgage Trust 2025-Flwr E 7.1% 15-Aug-2042, 7.10%, 08/15/42	SCG 2025-FLWR E	0.100%
373	Salas Obrien Inc 0 01/28/2033	-	0.100%
374	Tvc Mortgage Trust, Series 2026-Rrtl1, Class M1 6.34 2040-04-25	-	0.100%
375	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.100%
376	Tricolor Auto Securitization Trust 2025-1	-	0.100%
377	Province 3.1% 12/01/51	-	0.100%
378	H World Group Ltd. 0.04 11/30/2099	-	0.100%
379	Evgrn 2025-Crt5 B	-	0.100%
380	Bamll 2025-Frr5 Ek73 0.009926 2051-02-27	-	0.100%
381	Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A	-	0.100%
382	Business Jet Securities 2026-1 Llc 06/15/2056	-	0.100%
383	Carvana Auto Receivables Trust, Series 2021-N3, Class E 3.16 06/12/2028	-	0.100%
384	Channel Ef (Channel Partners Equipment Finance) 2026-1 D 6.2% 15-Jan-2034, 6.20%, 01/17/34	-	0.100%
385	Ginnie Mae	G2SF 4 8/11	0.100%
386	Dominion Energy, Inc. 6.15 2056-12-15	-	0.100%
387	Fhf 2025-1A D 5.95 2032-06-15	-	0.100%
388	First Quantum Minerals Ltd	FM:CA	0.100%
389	FFIN 2023-2A D 9.1% 07/15/31	-	0.100%
390	Howard Hughes Corp Company Guar 144A 02/29 4.125	-	0.100%
391	Jersey Mike'S Funding 0.0561 08/16/2055	JMIKE 2025-1A A2	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	Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040	-	0.090%
396	Aligned Data Centers Issuer Ll 2046-08-15	ADC 2021-1A A2	0.090%
397	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.090%
398	Cvs Health Corp\|7\|03/10/2055, 7.00%, 03/10/55	CVS V7 03/10/55	0.090%
399	Church Downs	CHDN	0.090%
400	Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.15%, 04/16/29	-	0.090%
401	Coreweave Inc Class A	CRWV	0.090%
402	Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041	-	0.090%
403	Woodwardcapitalmanagement	RCKT 2025-CES5 A1A	0.090%
404	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.090%
405	SWCH Commercial Mortgage Trust 2025-DATA (E Class)	-	0.090%
406	Six Flags Entertainment Corp Common Stock	FUN	0.090%
407	Sreit Trust 2021-Mfp2\|7.12968\|11/15/2036, 7.13%, 11/15/36	-	0.090%
408	Wlake_26-1 4.75 07/15/2031	-	0.090%
409	Artisan Newco Bv\|5.571\|03/01/2032, 5.57%, 03/01/32	-	0.090%
410	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.080%
411	Parexel International, I 0 12/12/2031	-	0.080%
412	Pnw 2026-Arte D 0 2029-04-16	-	0.080%
413	Prima Cap Cre Securitization Coml Real Estate Secs Cl C 144A 2038-10-01	-	0.080%
414	Qwest Capital Funding Inc	-	0.080%
415	Rckt Mortgage Tr 2026-Ces2 M1A, 5.36%, 02/25/56	-	0.080%
416	Reach Abs 5.69% 08/32	-	0.080%
417	Stonex Group Inc. Aka Intl. Fcstone Inc/Stonex 7.875% 03/01/2031	SNEX 7.875 03/01/31	0.080%
418	Terawulf Inc	WULF	0.080%
419	Upstart Securitization Trust 2025-3 C 5.43% 20-Sep-2035, 5.43%, 09/20/35	-	0.080%
420	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.080%
421	Taurus Cmbs\|6.62\|07/20/2035, 6.62%, 07/20/35 6.62 2035-07-20	-	0.080%
422	Garda World Sec 02/01/29 Term Loan	-	0.080%
423	Applied Digital Corporation	-	0.080%
424	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	FNCL 6.5 8/11	0.080%
425	Ally Bank Auto Credit-Linked Notes Series 2025-A\|6.066\|06/15/2033, 6.07%, 06/15/33	-	0.080%
426	Bx Commercial Mortgage Trust 7.262% 02/15/2039	-	0.080%
427	Bx Trust Bx 2026 Cip D 144A	-	0.080%
428	Dominion Energy Inc (Nc10.25) 6.25 12/15/2056	-	0.080%
429	Exeter Select Automobile Recei Esart 2025 2 D	-	0.080%
430	Fremf 2023-K511 Mortgage Trust\|5.634628\|11/25/2028, 5.63%, 11/25/28	-	0.080%
431	Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030	-	0.080%
432	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.080%
433	Mtn 2026-L Vrn 05/15/2043 2043-05-15	-	0.080%
434	Fx Forward\|EUR\|08/13/2026	-	0.080%
435	Business Jet Secs 2024-1 Llc 9.132% 05/15/2039 144A	-	0.070%
436	Las Vegas Sands Corp 05/15/2031 2031-05-15	-	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	Pioneer Opco Llc\|6.89392\|05/16/2033, 6.89%, 05/16/33	-	0.070%
446	Dj U.S. Semiconductors Index Swap Barclays Capital	-	0.070%
447	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.060%
448	CP BAN 2010B 2.680000%	-	0.060%
449	Westlake Automobile Receivable Wlake 2025 2A D 144A	-	0.060%
450	Jordan Government International Bond 5.75 11/12/2032	-	0.060%
451	Wfrbs 2013-C15 C 04.2837 08/15/2046	-	0.060%
452	Bxhpp Trust	BXHPP 2021-FILM A	0.060%
453	Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032	-	0.060%
454	Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042	-	0.060%
455	Great Wolf Trust 2024-Wolf G 9.18612% 15-Mar-2039, 9.19%, 03/15/39	-	0.060%
456	Homeward Opportunities Fund Trust 2025-Rrtl1 M1 6.828% 25-Mar-2040, 6.83%, 03/25/40	-	0.060%
457	The Huntington National Bank Hacln 2024 1 D 10.583% 05/20/2032	-	0.060%
458	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.060%
459	Victra Finance Corp. 7.8858 03/29/2029	-	0.060%
460	Aligned Data Centers Issuer Llc\|6.688\|06/15/2056, 6.69%, 06/15/56	-	0.050%
461	Bfld Commercial Mortgage Trust 2025-5Mw Var 10/10/2042 144A 0.0791263 2042-10-10	-	0.050%
462	Bx 2026-Csmo C 5.65 02/15/2042	-	0.050%
463	Cas_21-R02	-	0.050%
464	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	0.050%
465	Glaukos Corp Sr Nt Conv 2027-06-15	G2SF 5 8/11	0.050%
466	Eart 24-3 E 7.84% 10-15-31	-	0.050%
467	Fna 9 Llc Var 04/46 9	-	0.050%
468	Natl Commercial Mortgage Trust 2026-Ind D 5.82637% 15-Jun-2043, 5.83%, 06/15/43	-	0.050%
469	Saluds Grade Alternative Mortgage Trust 2025-Rrtl1 5.657 2040-10-25	-	0.050%
470	Tvc Mortgage Trust, Series 2026-Rrtl1, Class A2 5.575 2040-04-25	-	0.050%
471	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.050%
472	Upg Hi Issuer Trust 202 Ab 0% 48, 6.40%, 04/27/48	-	0.050%
473	Adi Global Distribution Funding Llc\|6.3636\|07/01/2033, 6.36%, 07/01/33	-	0.050%
474	Bcpe Lightning Buyer Inc\|6.4264\|07/23/2033, 6.43%, 07/23/33	-	0.050%
475	Nwhm 9.25 10/01/29 144A	NWHM 9.25 10/01/29 1	0.040%
476	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.17% 24/06/2033	-	0.040%
477	Fx Forward\|USD\|08/13/2026	-	0.040%
478	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.040%
479	Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047	-	0.040%
480	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.040%
481	Tba Gnma2 Single 5.5%	G2SF 5.5 8/11	0.040%
482	Marex Group Plc 6.4% Nov 04, 2029	MARGRO 6.404 11/04/2	0.040%
483	Bx Commercial Mortgage Trust 2024-Gpa3\|6.14933\|12/15/2039, 6.15%, 12/15/39	-	0.030%
484	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.030%
485	Mobility Global Inc 144A 5.056/15/2029	-	0.030%
486	Mobility Global Inc 144A 5.456/15/2031	-	0.030%
487	Mobility Global Inc 144A 6.056/15/2036	-	0.030%
488	Sm Energy Co 144A 6.63% Apr 15, 2034 6.63 2034-04-15	-	0.030%
489	Skyshield Us Bidco Ltd Term Loan B 03-Jun-2033, 6.08%, 06/23/33	-	0.030%
490	Tamko Building Products Llc Term Loan 21-Jun-2030, 6.64%, 09/20/30	-	0.030%
491	Saratoga Food Specialties Llc\|6.8963\|09/30/2032, 6.90%, 09/30/32	-	0.030%
492	Big Sky Funding Llc\|8.5\|10/20/2035, 8.50%, 10/20/35	-	0.030%
493	Ameren Illinois Co 5.63 03/01/2055	-	0.030%
494	Onemain Finance Corp 09/15/2033	-	0.020%
495	Salas Obrien Inc 0 01/21/2033	-	0.020%
496	Achv 2023-1Pl D	-	0.020%
497	Azuria (Azuria Water Solutions Inc Dd 6.42% Apr 23, 2033 6.42 2033-04-23	-	0.020%
498	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.020%
499	Hbct 2015-Hb10 A10	-	0.020%
500	Lendbuzz Securitization Trust, Series 2026-1A, Class B 5.16 2030-12-16	-	0.020%
501	Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031	-	0.020%
502	Freddie Mac - Stacr 11.595 10-25-2033	STACR 2021-DNA3 B2	0.010%
503	Freddie Mac Stacr Remic Trust 2024-Dna3\|6.01879\|10/25/2044, 6.02%, 10/25/44	STACR 2024-DNA3 M2	0.010%
504	Allwyn Entertainment Financing Uk Plc\|7.25\|04/30/2030, 7.25%, 04/30/30	-	0.010%
505	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.010%
506	219967989.Srdlc 27.99 2030-09-16	-	0.010%
507	Fx Forward\|EUR\|08/13/2026	-	0.010%
508	Fx Forward\|EUR\|08/13/2026	-	0.010%
509	Fannie Mae Pool 3.50 5/1/2046	-	0.010%
510	Fx Forward\|EUR\|08/13/2026	-	0.010%
511	Fx Forward\|EUR\|08/13/2026	-	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	Fx Forward\|EUR\|08/13/2026	-	0.010%
516	Janus Henderson Aaa Clo Etf 02/23/27	-	0.000%
517	Park River Holdings Inc	-	0.000%
518	Tarrant County Housing Finance Corp 3.6 02/01/2043	-	0.000%
519	Cigna Group/The 4.8 08/15/2038	-	0.000%
520	Waste Management Inc 5.35 10/15/2054	-	0.000%
521	Purchased Eur / Sold Usd	-	0.000%
522	Fx Forward\|EUR\|08/13/2026	-	0.000%
523	Us Ultra Bond Cbt Sep26 Sep 26	-	0.000%
524	Dominion Energy Inc Sr Unsecured 06/30 5	-	0.000%
525	Fx Forward\|GBP\|08/13/2026	-	0.000%
526	Treasury Bill 1.18 % 01/21/2027	-	0.000%
527	Vxx Us 08/21/26 C20 08/21/2026	-	0.000%
528	Sold BRL Bought USD 20261002	-	0.000%
529	Fx Forward\|USD\|08/13/2026	-	0.000%
530	Hyg Us 12/19/25 C80 option	-	0.000%
531	Us 10Yr Ultra Fut Sep26 Sep 26	-	0.000%
532	Currency Contract - Eur	-	0.000%
533	Fx Forward\|USD\|08/13/2026	-	0.000%
534	Irs Czk 4.13000 06/03/24-5Y Cme	-	0.000%
535	Us 10Yr Note (Cbt)Sep26 Sep 26	-	0.000%
536	Freddie Mac Pool 5 07/01/2053	-	0.000%
537	Fx Forward\|EUR\|08/13/2026	-	0.000%
538	Sold TRY Bought USD 20260424	-	0.000%
539	Us Long Bond(Cbt) Sep26 Sep 26	-	0.000%
540	Janus Henderson Aaa Clo Etf 01/21/27	-	0.000%
541	Bought INR Sold USD 20260424	-	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	Poland (Republic Of) 5% Oct 25, 2035	-	-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	Fx Forward\|USD\|08/13/2026	-	-0.010%
550	Sold EUR Bought USD 20260414	-	-0.010%
551	Fx Forward\|USD\|08/13/2026	-	-0.010%
552	Deutsche Bk Spears/Lifers Tr	-	-0.030%
553	Yak Access Series B Common	-	-0.040%
554	Fannie Mae Pool 4 05/01/2050	-	-0.060%
555	Altru Health System Revenue Bonds 5 12/01/2042 5 2042-12-01	-	-0.070%
556	Fx Forward\|EUR\|08/13/2026	-	-0.090%
557	Ipd 3 Bv 5.5000% Mat 06/15/2031 5.5 2031-06-15	-	-0.090%
558	Lme Zinc ($)	-	-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	Sold CNY Bought USD 20260515	-	-0.200%
563	Shingle Creek Transit And Utility Community Development District Florida Municipal Loan Council Capital Improvements Bonds Series 2024 5.4 05/01/2054	-	-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	Sell Canadian Dollar - Buy U S Dollar	-	-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	90-Day Australian Bank Bill	-	-0.310%
572	8633043.Srdsq	-	-0.310%
573	Cds Gazprom Pao	-	-0.310%
574	Nasdaq 100 E-Mini Mar26	-	-0.310%
575	Forward Foreign Currency Contract	-	-0.310%
576	Bat Capital 3.557% 08/27	-	-0.320%
577	Public Storage Operating Co	-	-0.350%
578	Fx Forward\|EUR\|08/13/2026	-	-0.410%
579	Applied Materials Inc Sr Unsecured 10/35 5.1	-	-0.510%
580	Vanguard Market Liquidity Fund	-	-0.540%
581	Fx Forward\|EUR\|08/13/2026	-	-0.690%
582	Sold CAD Bought USD 20260402	-	-0.730%
583	Buy Protection, 5.00%, 06/20/31	-	-1.770%
584	Bank Of Ny Mellon Corp 3.3% 8/23/2029	-	-1.800%
585	Euro	-	-3.160%
586	Sri Lanka Government International Bond 4 04/15/2028	-	-6.980%
587	Us Dollars	-	-18.380%