JIII holdings

All 654 positions of Janus Henderson Income ETF. as of Oct 20, 2026issuer data

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Positions

654

Top 10 weight

35.9%

Effective holdings

99.3

1 / sum of squared weights

In stocks

13.4%

In bonds

101.8%

Outside the US

1.5%

Asset mix

MBS/ABS58.0%
Corporate Bond43.8%
Equity13.4%
Derivative0.2%
Cash-15.4%

Sectors

6% of stocks classified

Consumer Discretionary0.2%
Technology0.2%
Materials0.1%
Health Care0.1%
Utilities0.1%
Financials0.0%

Countries

United States47.4%
Canada0.8%
Luxembourg0.3%
Netherlands0.2%
Liberia0.1%
Australia0.1%
Japan0.1%

Bond holdings

Weighted average maturity: 8.2 years
Weighted average coupon: 6.41%
Maturing in 0-1y: 21.0%
Maturing in 1-3y: 3.9%
Maturing in 3-5y: 14.4%
Maturing in 5-10y: 28.7%
Maturing in 10-20y: 24.9%
Maturing in 20y+: 7.2%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	FX Forward\|USD\|11/04/20262026-11	Derivative	6.00%	$19M	18,761,043
2	JSIJanus Henderson Securitized Income ETF	Equity	5.36%	$17M	334,521
3	FHLMC TBA 10yr 6% August Delivery, 5.50%, 11/12/262026-11	MBS/ABS	4.60%	$14M	14,908,000	US
4	JBBBJanus Henderson B-BBB CLO ETF	Equity	3.89%	$12M	257,342	US
5	JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF	Equity	3.21%	$10M	196,199
6	FHLMC TBA 10yr 5% December Delivery, 5.00%, 11/12/262026-11	MBS/ABS	2.93%	$9.2M	9,774,624	US
7	FHLMC TBA 10yr 4% December Delivery, 4.50%, 11/12/262026-11	MBS/ABS	2.68%	$8.4M	9,233,812	US
8	FHLMC TBA 10yr 2% December Delivery, 3.50%, 11/12/262026-11	MBS/ABS	2.62%	$8.2M	9,550,000	US
9	FHLMC TBA 10yr 12% December Delivery, 3.00%, 11/12/262026-11	MBS/ABS	2.60%	$8.1M	9,871,000	US
10	FHLMC TBA 10yr 7% August Delivery, 6.00%, 11/12/262026-11	MBS/ABS	2.06%	$6.4M	6,509,000	US
11	Sell Protection, 5.00%, 12/20/312031-12	Derivative	1.92%	$6.0M	6,000,000
12	Sell Protection, 5.00%, 12/20/312031-12	Derivative	1.57%	$4.9M	4,900,000
13	FHLMC TBA 10yr 3% December Delivery, 4.00%, 11/12/262026-11	MBS/ABS	1.21%	$3.8M	4,282,000	US
14	FHLMC 10/1 Pool#1B2422 Var 01-Oct-2035, 3.50%, 11/19/262026-11	MBS/ABS	1.15%	$3.6M	4,280,000
15	FX Forward\|USD\|11/04/20262026-11	Derivative	0.91%	$2.8M	2,846,857
16	SEGREGATED CASH	Cash	0.73%	$2.3M	2,276,999
17	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.69%, 12/25/412041-12	MBS/ABS	0.54%	$1.7M	1,650,945	US
18	Connecticut Avenue Securities Trust 2022-R02 2B2 11.34029% 25-JAN-2042, 11.34%, 01/25/422042-01	MBS/ABS	0.49%	$1.5M	1,500,000
19	PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/312031-04	Corporate Bond	0.49%	$1.5M	1,556,000
20	Sunoco LP 7.875% PERP, 7.88%, 03/18/99	Corporate Bond	0.48%	$1.5M	1,483,000
21	ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/292029-08	Corporate Bond	0.48%	$1.5M	1,510,000	US
22	RCKT Mortgage Trust 2025-CES2 A3 5.859% 25-FEB-2055, 5.86%, 02/25/552055-02	MBS/ABS	0.48%	$1.5M	1,500,000
23	Connecticut Avenue Securities Trust 2024-R03 2B1 6.49029% 25-MAR-2044, 6.49%, 03/25/442044-03	MBS/ABS	0.47%	$1.5M	1,425,000
24	Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.69%, 12/25/412041-12	MBS/ABS	0.47%	$1.5M	1,438,677
25	EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/302030-09	Corporate Bond	0.47%	$1.5M	1,476,000
26	Connecticut Avenue Securities Trust 2022-R07 1B2 15.69029% 25-JUN-2042, 15.69%, 06/25/422042-06	MBS/ABS	0.45%	$1.4M	1,297,399
27	BGSL Big Sky Funding LLC\|8.5\|12/31/2027, 8.50%, 12/31/272027-12	Corporate Bond	0.45%	$1.4M	1,399,617
28	Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/312031-07	Corporate Bond	0.44%	$1.4M	1,517,000	US
29	Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/342034-03	Corporate Bond	0.44%	$1.4M	1,380,000	US
30	Sword Purchaser Llc Term Loan B 09-Apr-2033, 7.90%, 04/11/332033-04	Corporate Bond	0.43%	$1.3M	1,333,618
31	GWT Commercial Mortgage Trust 2024-WLF2 D 6.8641% 15-MAY-2041, 6.86%, 05/15/412041-05	MBS/ABS	0.43%	$1.3M	1,330,000
32	SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/322032-05	Corporate Bond	0.42%	$1.3M	1,310,000
33	Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/562056-09	Corporate Bond	0.42%	$1.3M	1,310,000	US
34	Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/312031-05	Corporate Bond	0.41%	$1.3M	1,268,000	US
35	Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.76%, 03/07/332033-03	Corporate Bond	0.40%	$1.3M	1,261,196
36	AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/312031-05	Corporate Bond	0.40%	$1.3M	1,178,000	US
37	Scih Salt Holdings Inc Term Loan B 13-Aug-2031, 6.50%, 08/13/312031-08	Corporate Bond	0.40%	$1.2M	1,262,000
38	EAST WEST INVS MGMT CLO 2019-1, 5.40%, 10/19/382038-10	MBS/ABS	0.40%	$1.2M	1,227,000
39	Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/342034-01	Corporate Bond	0.39%	$1.2M	1,283,000	US
40	Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/372037-02	Corporate Bond	0.39%	$1.2M	1,374,237	US
41	Connecticut Avenue Securities, Series 2021-R02 2B2 9.89029% 25-NOV-2041, 9.89%, 11/25/412041-11	MBS/ABS	0.38%	$1.2M	1,174,878
42	Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/322032-07	Corporate Bond	0.38%	$1.2M	1,094,000	US
43	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.49%, 11/25/412041-11	MBS/ABS	0.38%	$1.2M	1,162,500	US
44	Mrp Buyer Llc Term Loan B 04-Jun-2032, 7.14%, 06/04/322032-06	Corporate Bond	0.38%	$1.2M	1,176,000
45	Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/312031-11	Corporate Bond	0.38%	$1.2M	1,146,000	US
46	Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/312031-02	Corporate Bond	0.37%	$1.2M	1,179,000	US
47	HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/332033-05	Corporate Bond	0.37%	$1.2M	1,130,000	US
48	Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 9.05477% 25-JAN-2050, 9.05%, 01/25/502050-01	MBS/ABS	0.37%	$1.2M	1,042,000
49	FX Forward\|USD\|11/04/20262026-11	Derivative	0.37%	$1.2M	1,153,006
50	American Airlines Inc Term Loan B 29-May-2033, 6.76%, 05/31/332033-05	Corporate Bond	0.37%	$1.1M	1,164,000
51	FX Forward\|USD\|11/04/20262026-11	Derivative	0.36%	$1.1M	1,139,130
52	MGM China Holdings Limited 6.25% 15-MAY-2033, 6.25%, 05/15/332033-05	Corporate Bond	0.36%	$1.1M	1,191,000
53	FX Forward\|USD\|11/04/20262026-11	Derivative	0.36%	$1.1M	1,136,322
54	Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.40%, 03/18/302030-03	Corporate Bond	0.36%	$1.1M	1,128,418
55	FS Commercial Mortgage Trust 2026-PALM C 5.66676% 15-JUL-2041, 5.77%, 07/15/412041-07	MBS/ABS	0.36%	$1.1M	1,123,000
56	FX Forward\|EUR\|11/04/20262026-11	Derivative	0.35%	$1.1M	985,750
57	Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.60477% 25-FEB-2050, 8.60%, 02/25/502050-02	MBS/ABS	0.35%	$1.1M	1,000,000
58	Connecticut Avenue Securities Trust 2023-R06 1B2 9.59029% 25-JUL-2043, 9.59%, 07/25/432043-07	MBS/ABS	0.35%	$1.1M	1,000,000	US
59	Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/312031-04	Corporate Bond	0.34%	$1.1M	1,073,000	US
60	FX Forward\|USD\|11/04/20262026-11	Derivative	0.34%	$1.1M	1,066,374
61	Greystar 2026-FL1 C 5.85% 19-APR-2044, 5.85%, 04/19/442044-04	MBS/ABS	0.34%	$1.1M	1,060,000
62	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 B2 13.44029% 25-APR-2042, 13.44%, 04/25/422042-04	MBS/ABS	0.34%	$1.1M	1,000,000	US
63	LEX Trust 2026-450 D 6.27465% 15-MAR-2043, 6.27%, 03/15/432043-03	MBS/ABS	0.33%	$1.0M	1,044,000
64	Starwood Property Trust, Inc. 6.125% 01-JUN-2031, 6.12%, 06/01/312031-06	Corporate Bond	0.33%	$1.0M	1,057,000	US
65	Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/322032-01	Corporate Bond	0.33%	$1.0M	1,233,000	US
66	PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/312031-05	Corporate Bond	0.33%	$1.0M	1,129,000	US
67	LSF12 Pillar Investments SARL\|5.92\|05/16/2033, 5.92%, 05/16/332033-05	Corporate Bond	0.33%	$1.0M	910,000
68	NRG Energy, Inc. 6.25% 01-NOV-2034, 6.25%, 11/01/342034-11	Corporate Bond	0.33%	$1.0M	1,043,000	US
69	Eclipse Acquisitions Merger Sub, Inc. 10.0% 15-JAN-2032, 10.00%, 01/15/322032-01	Corporate Bond	0.33%	$1.0M	1,020,000
70	Vital Bidco AB\|7.1753\|08/29/2033, 7.18%, 08/29/332033-08	Corporate Bond	0.33%	$1.0M	1,051,557
71	FX Forward\|EUR\|11/04/20262026-11	Derivative	0.33%	$1.0M	907,672
72	Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/332033-03	Corporate Bond	0.32%	$1.0M	1,025,000	US
73	Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/332033-05	Corporate Bond	0.32%	$1.0M	1,017,000	US
74	SCF Equipment Leasing 2026-1 LLC\|6.51\|10/20/2036, 6.51%, 10/20/362036-10	MBS/ABS	0.32%	$1.0M	1,000,000	US
75	Libra Solutions 2026-1 LLC\|11.75\|10/31/2040, 11.75%, 10/31/402040-10	MBS/ABS	0.32%	$1.0M	1,000,000
76	ALA Trust 2025-OANA A 5.66763% 15-JUN-2040, 5.67%, 06/15/402040-06	MBS/ABS	0.32%	$1.0M	1,000,000
77	White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.40%, 02/10/332033-02	Corporate Bond	0.32%	$1.0M	1,040,653
78	Canyon Capital CLO 2022-1 Ltd\|6.06\|04/15/2035, 6.06%, 04/15/352035-04	MBS/ABS	0.32%	$1.0M	1,000,000
79	Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/392039-08	MBS/ABS	0.32%	$995K	1,000,000
80	Velocity I Purchaser Inc\|7.9163\|10/17/2033, 7.92%, 10/17/332033-10	Corporate Bond	0.32%	$994K	1,000,000
81	BX Commercial Mortgage Trust 2024-XL5 D 6.61445% 15-MAR-2041, 6.61%, 03/15/412041-03	MBS/ABS	0.31%	$983K	980,000
82	Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/292029-09	Corporate Bond	0.31%	$980K	1,017,000	US
83	RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/302030-07	MBS/ABS	0.31%	$975K	976,566
84	BX Commercial Mortgage Trust 2024-GPA3 C 5.81698% 15-DEC-2039, 5.82%, 12/15/392039-12	MBS/ABS	0.31%	$972K	972,300
85	EDI ABS Issuer 1 LLC\|5.9\|10/25/2056, 5.90%, 10/25/562056-10	MBS/ABS	0.31%	$960K	1,000,000
86	Cpv Valley Holdings Llc Term Loan B 17-Feb-2033, 6.48%, 02/17/332033-02	Corporate Bond	0.31%	$960K	957,663
87	Jones Deslauriers Insurance Management Inc\|6.82267\|02/02/2033, 6.82%, 02/02/332033-02	Corporate Bond	0.31%	$955K	962,000
88	Woodward Capital Manage MB FLTG 56, 5.66%, 05/25/562056-05	MBS/ABS	0.29%	$921K	950,000
89	Upgrade Master Pass-Thru Trust, Series 2025-ST4 NOTES 5.495% 15-AUG-2032, 5.50%, 08/16/322032-08	MBS/ABS	0.29%	$920K	925,777
90	FirstCash, Inc. 6.875% 01-MAR-2032, 6.88%, 03/01/322032-03	Corporate Bond	0.29%	$914K	905,000	US
91	Extended Stay America Trust 2025-ESH D 6.52465% 15-OCT-2042, 6.52%, 10/15/422042-10	MBS/ABS	0.29%	$913K	914,646
92	Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/302030-04	Corporate Bond	0.29%	$897K	877,000	US
93	Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/322032-10	Corporate Bond	0.29%	$896K	1,068,000	US
94	Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/302030-07	Corporate Bond	0.29%	$894K	861,000	LU
95	Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/302030-11	Corporate Bond	0.28%	$887K	926,000	US
96	BX Commercial Mortgage Trust 2024-MF D 6.61447% 15-FEB-2039, 6.61%, 02/15/392039-02	MBS/ABS	0.28%	$880K	885,455
97	Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/322032-03	Corporate Bond	0.28%	$879K	870,000	US
98	Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/292029-09	Corporate Bond	0.28%	$877K	939,000
99	Garda World Security Corporation 8.375% 15-NOV-2032, 8.38%, 11/15/322032-11	Corporate Bond	0.28%	$875K	852,000	CA
100	UK Logistics 2026-4 B 5.55926% 18-NOV-2036, 5.54%, 11/18/362036-11	MBS/ABS	0.28%	$871K	650,000
101	Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.65%, 09/08/322032-09	Corporate Bond	0.28%	$866K	870,010
102	FX Forward\|USD\|11/04/20262026-11	Derivative	0.28%	$861K	861,114
103	NATL Commercial Mortgage Trust 2026-IND E 7.07465% 15-JUN-2043, 7.07%, 06/15/432043-06	MBS/ABS	0.27%	$856K	856,537
104	Carvana Co Term Loan B 14-Aug-2033, 6.15%, 08/15/332033-08	Corporate Bond	0.27%	$850K	854,551
105	LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/322032-06	Corporate Bond	0.27%	$850K	886,000	US
106	Heartland Dental Llc Term Loan 25-Aug-2032, 6.82%, 08/25/322032-08	Corporate Bond	0.27%	$850K	850,482
107	Sysco Holdings Corporation 7.25% 06-OCT-2056, 7.25%, 10/06/562056-10	Corporate Bond	0.27%	$848K	837,000	US
108	Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/302030-07	Corporate Bond	0.27%	$842K	849,000	US
109	First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/342034-02	Corporate Bond	0.27%	$837K	829,000
110	Ally Bank Auto Credit-Linked Notes, Series 2026-B E 6.815% 15-JUN-2034, 6.82%, 06/15/342034-06	MBS/ABS	0.27%	$833K	838,717
111	Carrix, Inc. 6.125% 01-AUG-2033, 6.12%, 08/01/332033-08	Corporate Bond	0.27%	$832K	840,000	US
112	BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.71%, 08/13/412041-08	MBS/ABS	0.27%	$829K	888,000
113	EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/342034-07	Corporate Bond	0.26%	$817K	924,000	US
114	FHLMC TBA 10yr 10% March Delivery, 2.50%, 11/12/262026-11	MBS/ABS	0.26%	$814K	1,033,000	US
115	Apex Escrow Issuer LLC 8.875% 15-OCT-2033, 8.88%, 10/15/332033-10	Corporate Bond	0.26%	$808K	792,000	US
116	Crossroads Asset Trust AB 0% 33, 6.97%, 07/20/332033-07	MBS/ABS	0.26%	$804K	800,000
117	Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.26546% 25-OCT-2057, 6.27%, 10/25/572057-10	MBS/ABS	0.26%	$802K	780,450
118	MHP Commercial Mortgage Trust 2022-MHIL G 7.88215% 15-JAN-2039, 7.88%, 01/15/272027-01	MBS/ABS	0.26%	$801K	800,000
119	BX Trust 2025-VLT7 E 7.67465% 15-JUL-2044, 7.67%, 07/15/442044-07	MBS/ABS	0.26%	$798K	808,000
120	FX Forward\|USD\|11/04/20262026-11	Derivative	0.25%	$795K	795,358
121	LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/292029-07	Corporate Bond	0.25%	$793K	869,000	US
122	Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/322032-04	Corporate Bond	0.25%	$791K	803,000	US
123	Bespak Holdings Ltd\|6.724\|07/29/2033, 6.72%, 07/29/332033-07	Corporate Bond	0.25%	$786K	710,000
124	Fidelity Grand Harbour CLO 2019-1 DR 5.884% 15-JAN-2039, 5.88%, 01/15/382038-01	MBS/ABS	0.25%	$785K	700,000
125	Goldman Sachs Group, Inc. 6.5% PERP, 6.50%, 02/10/99	Corporate Bond	0.25%	$783K	802,000
126	Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/302030-02	Corporate Bond	0.25%	$776K	815,000	US
127	WPB Holdco Sarl\|6.635\|09/25/2033, 6.63%, 09/25/332033-09	Corporate Bond	0.25%	$770K	710,000
128	BX Commercial Mortgage Trust 2026-CSMO D 6.37465% 15-FEB-2043, 6.37%, 02/15/432043-02	MBS/ABS	0.24%	$762K	760,000
129	Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/312031-07	Corporate Bond	0.24%	$761K	783,000	US
130	Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/312031-04	Corporate Bond	0.24%	$758K	713,000	US
131	BOCA Commercial Mortgage Trust 2025-BOCA C 5.96676% 15-DEC-2042, 6.07%, 12/15/422042-12	MBS/ABS	0.24%	$753K	750,000
132	Veritiv Operating Co\|8.07457\|11/29/2030, 8.07%, 11/29/302030-11	Corporate Bond	0.24%	$751K	757,559
133	JW Commercial Mortgage Trust 2026-MRCO C 5.87465% 15-JUN-2039, 5.87%, 06/15/392039-06	MBS/ABS	0.24%	$751K	750,000
134	OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/332033-03	Corporate Bond	0.24%	$749K	789,000	US
135	BMP Commercial Mortgage Trust 2024-MF23 D 6.31514% 15-JUN-2041, 6.32%, 06/15/412041-06	MBS/ABS	0.24%	$746K	750,000
136	Darktrace Finco Us Llc Term Loan 09-Oct-2031, 7.43%, 10/09/312031-10	Corporate Bond	0.24%	$744K	797,299
137	BLP Trust 2025-IND2 E 7.67465% 15-DEC-2042, 7.67%, 12/15/422042-12	MBS/ABS	0.24%	$743K	742,874
138	ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/312031-05	MBS/ABS	0.24%	$741K	750,000
139	NYC Commercial Mortgage Trust 2026-245P D 6.557375% 15-NOV-2031, 6.56%, 10/15/432043-10	MBS/ABS	0.24%	$739K	750,000
140	BBAM EUROPEAN VIII FLTG 2040 D, 5.52%, 01/26/402040-01	MBS/ABS	0.24%	$739K	650,000
141	CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/312031-10	Corporate Bond	0.24%	$738K	913,000	US
142	Park River Holdings Inc Term Loan B 15-Mar-2031, 8.60%, 03/17/312031-03	Corporate Bond	0.24%	$737K	760,666
143	BX Trust 2024-CNYN D 6.61474% 15-APR-2041, 6.61%, 04/15/412041-04	MBS/ABS	0.23%	$723K	721,000
144	Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/292029-11	Corporate Bond	0.23%	$720K	742,000
145	Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/382038-07	MBS/ABS	0.23%	$718K	640,000
146	Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/342034-03	MBS/ABS	0.23%	$713K	715,306
147	SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/342034-08	MBS/ABS	0.23%	$709K	713,000
148	Octagon 75 D2 7.38322% 22-JAN-2038, 7.38%, 01/22/382038-01	MBS/ABS	0.23%	$708K	700,000
149	LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/562056-03	MBS/ABS	0.23%	$706K	733,000
150	Wells Fargo & Company 6.55% PERP, 6.55%, 12/15/99	Corporate Bond	0.22%	$687K	697,000
151	Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.24%, 05/24/302030-05	Corporate Bond	0.22%	$684K	683,359
152	CD&R Firefly Bidco PLC\|8.2307\|06/30/2031, 8.23%, 06/30/312031-06	Corporate Bond	0.22%	$680K	500,000
153	Garda World Security Corp\|6.67327\|02/01/2029, 6.67%, 02/01/292029-02	Corporate Bond	0.22%	$679K	679,615
154	Aqueduct European CLO 6-2021 DAC\|0\|10/15/2039, 0.00%, 10/15/392039-10	MBS/ABS	0.22%	$675K	600,000
155	FX Forward\|USD\|11/04/20262026-11	Derivative	0.22%	$674K	674,173
156	FX Forward\|USD\|11/04/20262026-11	Derivative	0.22%	$673K	673,065
157	FHLMC 10/1 Pool#1B2806 Var 01-Feb-2035, 4.00%, 11/19/262026-11	MBS/ABS	0.22%	$672K	773,000	US
158	Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.82%, 02/09/332033-02	Corporate Bond	0.21%	$664K	653,671
159	Validus Energy II Midcon LLC 8.0% 01-AUG-2031, 8.00%, 08/01/312031-08	Corporate Bond	0.21%	$663K	650,000	US
160	Great Wolf Trust 2024-WOLF D 6.81465% 15-MAR-2039, 6.81%, 03/15/392039-03	MBS/ABS	0.21%	$656K	654,000
161	Sculptor European CLO VI DRR 5.570101% 15-APR-2039, 5.36%, 10/15/402040-10	MBS/ABS	0.21%	$654K	580,000
162	Polus EU CLO XXII D 6.009% 25-OCT-2039, 6.01%, 10/25/392039-10	MBS/ABS	0.21%	$653K	580,000
163	Stream Innovations 2026-2 Issuer Trust\|6.57\|03/15/2047, 6.57%, 03/15/472047-03	MBS/ABS	0.21%	$653K	650,000	US
164	Upstart Securitization Trust 2026-4 C 6.75% 20-OCT-2036, 6.75%, 10/20/362036-10	MBS/ABS	0.21%	$652K	650,000
165	Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/302030-02	Corporate Bond	0.21%	$649K	631,000	US
166	AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/422042-08	MBS/ABS	0.21%	$643K	662,000
167	Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 7.07%, 12/31/322032-12	Corporate Bond	0.21%	$641K	647,350
168	FX Forward\|USD\|11/04/20262026-11	Derivative	0.21%	$641K	640,781
169	LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/312031-01	Corporate Bond	0.20%	$636K	630,000
170	Millrose Properties, Inc. 6.75% 15-OCT-2031, 6.75%, 10/15/312031-10	Corporate Bond	0.20%	$634K	660,000	US
171	Zenith Arc LLC 8.875% 31-AUG-2031, 8.88%, 08/31/312031-08	Corporate Bond	0.20%	$632K	727,000	US
172	Men's Wearhouse, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/312031-02	Corporate Bond	0.20%	$628K	600,000	US
173	Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/342034-05	Corporate Bond	0.20%	$628K	575,000	CA
174	BX Trust 2026-CIP D 6.02465% 15-MAY-2038, 6.02%, 05/15/382038-05	MBS/ABS	0.20%	$627K	625,488
175	Bombardier Inc. 5.875% 15-JAN-2035, 5.88%, 01/15/352035-01	Corporate Bond	0.20%	$616K	626,000
176	Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.51546% 25-OCT-2057, 6.52%, 10/25/572057-10	MBS/ABS	0.20%	$611K	593,154
177	SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/552055-11	MBS/ABS	0.19%	$609K	647,000
178	Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.40%, 09/22/322032-09	Corporate Bond	0.19%	$608K	606,480
179	COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/602060-05	MBS/ABS	0.19%	$605K	604,618
180	Sierra Timeshare 2026-3 AB 0% 45, 7.85%, 07/20/452045-07	MBS/ABS	0.19%	$602K	600,000	US
181	Libra Solutions 2026-1 LLC\|6.8\|10/31/2040, 6.80%, 10/31/402040-10	MBS/ABS	0.19%	$600K	600,000
182	UNIV Trust 2026-STDY E 7.6% 15-OCT-2043, 7.60%, 10/15/432043-10	MBS/ABS	0.19%	$597K	600,000
183	Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/302030-06	Corporate Bond	0.19%	$594K	536,000	US
184	Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/292029-09	Corporate Bond	0.19%	$592K	540,000
185	Aon North America Inc / Aon Global Holdings Plc\|5.95\|09/17/2036, 5.95%, 09/17/362036-09	Corporate Bond	0.19%	$585K	590,000
186	FX Forward\|USD\|11/04/20262026-11	Derivative	0.19%	$583K	582,907
187	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19029% 25-FEB-2042, 12.19%, 02/25/422042-02	MBS/ABS	0.19%	$582K	562,575
188	Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/312031-04	Corporate Bond	0.19%	$581K	583,000
189	Millrose Properties, Inc. 6.5% 15-OCT-2029, 6.50%, 10/15/292029-10	Corporate Bond	0.18%	$576K	587,000	US
190	FX Forward\|USD\|11/04/20262026-11	Derivative	0.18%	$575K	574,984
191	Asurion Llc Term Loan B 19-Sep-2030, 8.07%, 09/19/302030-09	Corporate Bond	0.18%	$575K	600,537
192	FX Forward\|USD\|11/04/20262026-11	Derivative	0.18%	$574K	574,102
193	USA Compression Partners, LP 6.75% 01-APR-2035, 6.75%, 04/01/352035-04	Corporate Bond	0.18%	$572K	581,000	US
194	Financiere Pax SAS\|6.086\|12/31/2029, 6.09%, 12/31/292029-12	Corporate Bond	0.18%	$572K	500,000
195	Sword Purchaser, LLC 10.5% 15-APR-2034, 10.50%, 04/15/342034-04	Corporate Bond	0.18%	$566K	549,000	US
196	Roar Finco SARL\|6.224\|07/29/2033, 6.22%, 07/29/332033-07	Corporate Bond	0.18%	$565K	500,000
197	Loire Finco Luxembourg Sarl\|6.234\|01/28/2030, 6.23%, 01/28/302030-01	Corporate Bond	0.18%	$565K	500,000
198	Saphira Holdings SARL\|5.596\|06/10/2033, 5.60%, 06/10/332033-06	Corporate Bond	0.18%	$564K	500,000
199	Financiere Mendel SAS\|5.019\|11/13/2030, 5.02%, 11/13/302030-11	Corporate Bond	0.18%	$564K	500,000
200	FX Forward\|USD\|11/04/20262026-11	Derivative	0.18%	$564K	563,549
201	Althea Acquisition Bidco SARL\|5.844\|01/10/2033, 5.84%, 01/10/332033-01	Corporate Bond	0.18%	$563K	500,000
202	Extended Stay America Trust 2026-ESH2 D 6.17465% 15-FEB-2043, 6.17%, 02/15/432043-02	MBS/ABS	0.18%	$563K	562,152
203	Hologic Inc Term Loan B 07-Apr-2033, 5.37%, 04/07/332033-04	Corporate Bond	0.18%	$563K	500,000
204	FX Forward\|USD\|11/04/20262026-11	Derivative	0.18%	$563K	562,646
205	Froneri Lux FinCo SARL\|5.678\|09/30/2032, 5.68%, 09/30/322032-09	Corporate Bond	0.18%	$563K	500,000
206	Sotheby's ArtFi Master Trust Series 2026-1 D 5.54% 20-JUN-2033, 5.54%, 06/20/332033-06	MBS/ABS	0.18%	$563K	570,000
207	Grifols International Services DAC\|5.431\|04/14/2033, 5.43%, 04/14/332033-04	Corporate Bond	0.18%	$562K	500,000
208	FX Forward\|USD\|11/04/20262026-11	Derivative	0.18%	$562K	561,616
209	FX Forward\|USD\|11/04/20262026-11	Derivative	0.18%	$561K	561,199
210	SP Motion Holdco Ltd\|4.907\|06/24/2033, 4.91%, 06/24/332033-06	Corporate Bond	0.18%	$561K	500,000
211	Gategroup Finance International Sarl\|6.048\|06/10/2032, 6.05%, 06/10/322032-06	Corporate Bond	0.18%	$561K	500,000
212	Bond German Bidco 1 GmbH\|6.344\|06/24/2033, 6.34%, 06/24/332033-06	Corporate Bond	0.18%	$560K	500,000
213	Node AcquiCo GmbH\|5.19\|12/09/2032, 5.19%, 12/09/322032-12	Corporate Bond	0.18%	$558K	500,000
214	Diot-Siaci Symphony BidCo Sarl\|5.594\|07/26/2032, 5.59%, 07/26/322032-07	Corporate Bond	0.18%	$557K	500,000
215	BX Commercial Mortgage Trust 2026-XL6 D 6.02465% 15-MAR-2043, 6.02%, 03/15/432043-03	MBS/ABS	0.18%	$554K	553,000
216	FX Forward\|USD\|11/04/20262026-11	Derivative	0.18%	$554K	554,159
217	FX Forward\|EUR\|11/04/20262026-11	Derivative	0.18%	$554K	492,074
218	Assemblin Caverion Group AB FRN 05-OCT-2033, 5.61%, 10/05/332033-10	Corporate Bond	0.18%	$552K	490,000
219	Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2035, 6.62%, 01/15/352035-01	Corporate Bond	0.18%	$551K	556,000	US
220	CVC Cordatus Loan Fund XXI D1R 5.504552% 22-MAR-2041, 5.49%, 03/22/412041-03	MBS/ABS	0.18%	$550K	490,000
221	Bank of New York Mellon Corp\|7.125\|03/20/2199, 7.12%, 03/20/99	Corporate Bond	0.18%	$550K	547,000	US
222	Trinitas Euro CLO VII DR 5.546% 25-JUL-2037, 5.55%, 07/25/372037-07	MBS/ABS	0.17%	$545K	480,000
223	JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99	Corporate Bond	0.17%	$544K	561,000
224	Arini European Clo XI DAC\|4.346\|01/15/2040, 4.35%, 01/15/402040-01	MBS/ABS	0.17%	$540K	480,000
225	Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/332033-09	Corporate Bond	0.17%	$539K	563,000	US
226	Cube Safety BidCo AB\|5.734\|02/21/2033, 5.73%, 02/21/332033-02	Corporate Bond	0.17%	$537K	478,723
227	Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.58%, 09/15/402040-09	MBS/ABS	0.17%	$536K	561,000
228	FX Forward\|USD\|11/04/20262026-11	Derivative	0.17%	$535K	534,535
229	Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/302030-12	Corporate Bond	0.17%	$530K	597,260	US
230	FX Forward\|USD\|11/04/20262026-11	Derivative	0.17%	$527K	526,661
231	Grosvenor Place Clo 12 DAC\|4.396\|05/05/2040, 4.40%, 05/05/402040-05	MBS/ABS	0.17%	$524K	466,000
232	SWCH Commercial Mortgage Trust 2025-DATA F 8.16357% 15-FEB-2042, 8.16%, 02/15/422042-02	MBS/ABS	0.17%	$522K	530,000
233	Carlyle Euro CLO 2026-1 C 5.163% 15-JUL-2039, 5.16%, 07/15/392039-07	MBS/ABS	0.17%	$519K	460,000
234	Osaic Holdings Inc Term Loan 30-Jul-2032, 6.57%, 08/02/322032-08	Corporate Bond	0.17%	$517K	522,385
235	Magnolia Oil & Gas Operating LLC 6.625% 15-AUG-2034, 6.62%, 08/15/342034-08	Corporate Bond	0.16%	$512K	513,000	US
236	Margay Clo V DAC\|4.396\|01/28/2041, 4.40%, 01/28/412041-01	MBS/ABS	0.16%	$512K	455,000
237	New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/322032-03	MBS/ABS	0.16%	$511K	507,260	US
238	Uk Logistics 2026-2 DAC MB FLTG 36, 5.11%, 08/15/362036-08	MBS/ABS	0.16%	$510K	380,000
239	Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.14783% 20-FEB-2034, 8.37%, 02/20/342034-02	MBS/ABS	0.16%	$508K	504,465
240	FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/312031-06	Corporate Bond	0.16%	$503K	620,000
241	Santander Bank Auto Credit-Linked Notes, Series 2024-B F 8.881% 15-JAN-2033, 8.88%, 01/18/332033-01	MBS/ABS	0.16%	$502K	497,532	US
242	COMM 2024-WCL1 Mortgage Trust D 7.214% 17-JUN-2041, 7.21%, 06/15/412041-06	MBS/ABS	0.16%	$500K	500,000
243	Henley CLO X DR 5.485% 20-JUL-2040, 5.64%, 07/20/402040-07	MBS/ABS	0.16%	$500K	440,000
244	Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/302030-03	MBS/ABS	0.16%	$499K	496,000
245	Uk Logistics 2026-2 DAC MB FLTG 36, 5.61%, 08/15/362036-08	MBS/ABS	0.16%	$499K	370,000
246	AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/342034-12	Corporate Bond	0.16%	$498K	512,000	US
247	FX Forward\|USD\|11/04/20262026-11	Derivative	0.16%	$498K	498,310
248	NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/362036-05	Corporate Bond	0.16%	$498K	511,000	US
249	BX Trust 2026-SUMT D 5.85% 15-OCT-2051, 5.85%, 10/15/512051-10	MBS/ABS	0.16%	$497K	500,000
250	General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99	Corporate Bond	0.16%	$496K	504,000
251	Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/302030-11	Corporate Bond	0.16%	$496K	466,000	US
252	Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/342034-01	MBS/ABS	0.16%	$496K	500,000
253	Proofpoint Inc Term Loan B 30-Aug-2030, 8.57%, 08/30/302030-08	Corporate Bond	0.16%	$493K	492,077
254	Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/302030-05	Corporate Bond	0.16%	$492K	521,000
255	DK Crown Holdings Inc\|5.90098\|08/25/2033, 5.90%, 08/25/332033-08	Corporate Bond	0.16%	$488K	490,000
256	FX Forward\|USD\|11/04/20262026-11	Derivative	0.16%	$487K	486,945
257	Trinitas Euro CLO VII BR 4.396% 25-JUL-2037, 4.40%, 07/25/372037-07	MBS/ABS	0.16%	$487K	430,000
258	Long Ridge Energy LLC\|8.57457\|02/19/2032, 8.57%, 02/19/322032-02	Corporate Bond	0.16%	$486K	484,013
259	Syntegon TopCo GmbH\|6.094\|11/30/2032, 6.09%, 11/30/322032-11	Corporate Bond	0.16%	$485K	430,000
260	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.19%, 10/25/412041-10	MBS/ABS	0.15%	$481K	476,492	US
261	Navient Corporation 9.375% 15-OCT-2031, 9.38%, 10/15/312031-10	Corporate Bond	0.15%	$477K	472,000	US
262	CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/392039-03	MBS/ABS	0.15%	$474K	508,000
263	FX Forward\|EUR\|11/04/20262026-11	Derivative	0.15%	$474K	421,250
264	Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/322032-04	Corporate Bond	0.15%	$472K	491,000	US
265	TeamSystem S.p.A. FRN 31-JUL-2031, 6.13%, 07/31/312031-07	Corporate Bond	0.15%	$470K	420,000
266	VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/552055-08	MBS/ABS	0.15%	$468K	475,000
267	CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/552055-06	Corporate Bond	0.15%	$466K	464,000	US
268	River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.92%, 11/24/312031-11	Corporate Bond	0.15%	$465K	473,000
269	Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 6.91%, 03/15/382038-03	MBS/ABS	0.15%	$462K	461,000
270	First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/362036-02	Corporate Bond	0.15%	$458K	484,000
271	Carlyle Euro CLO 2024-2 CR 5.571% 24-MAR-2039, 5.57%, 03/24/392039-03	MBS/ABS	0.15%	$458K	410,000
272	Modena Buyer Llc Term Loan 01-Jul-2031, 8.07%, 07/01/312031-07	Corporate Bond	0.15%	$453K	460,662
273	FHLMC TBA 10yr 8% August Delivery, 6.50%, 11/12/262026-11	MBS/ABS	0.14%	$451K	446,000	US
274	GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 5.83%, 05/10/432043-05	MBS/ABS	0.14%	$450K	466,276
275	Arini European CLO II DR 5.784% 15-OCT-2038, 5.78%, 10/15/382038-10	MBS/ABS	0.14%	$449K	400,000
276	CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/562056-04	Corporate Bond	0.14%	$448K	458,000	US
277	Synergy Infrastructure Holdings, LLC 7.0% 15-JUL-2034, 7.00%, 07/15/342034-07	Corporate Bond	0.14%	$448K	449,000	US
278	CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/292029-04	Corporate Bond	0.14%	$448K	320,000
279	UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/482048-02	MBS/ABS	0.14%	$446K	450,000
280	FX Forward\|USD\|11/04/20262026-11	Derivative	0.14%	$445K	445,384
281	Rand Parent LLC\|7.07457\|03/18/2030, 7.07%, 03/18/302030-03	Corporate Bond	0.14%	$441K	439,014
282	ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/332033-09	MBS/ABS	0.14%	$441K	445,966
283	ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/392039-05	MBS/ABS	0.14%	$440K	430,605
284	Margay Clo V DAC\|5.446\|01/28/2041, 5.45%, 01/28/412041-01	MBS/ABS	0.14%	$439K	390,000
285	Ares European CLO XII DAC\|5.396\|01/15/2041, 5.40%, 01/15/412041-01	MBS/ABS	0.14%	$439K	390,000
286	M&T Bank Corporation Depositary Shs Repr 1/10th Fix-to-Fltg Non-Cum Red Perp Pfd Rg Sh Ser I, 7.07%, 03/01/99	Corporate Bond	0.14%	$438K	433,000
287	Contego CLO X DRR 5.465% 15-AUG-2039, 5.46%, 08/15/392039-08	MBS/ABS	0.14%	$437K	390,000
288	Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.82%, 04/25/332033-04	Corporate Bond	0.14%	$437K	439,515
289	Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/362036-07	Corporate Bond	0.14%	$433K	473,000	US
290	U.S. Bancorp Contingent Convertable Notes Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser N, 3.70%, 01/15/99	Corporate Bond	0.14%	$429K	432,000	US
291	Ares European CLO XII DAC\|4.346\|01/15/2041, 4.35%, 01/15/412041-01	MBS/ABS	0.14%	$427K	380,000
292	Carlyle Euro Clo 2026-2 DAC\|4.346\|10/15/2040, 4.35%, 10/15/402040-10	MBS/ABS	0.14%	$427K	380,000
293	VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/552055-08	MBS/ABS	0.14%	$427K	426,000
294	ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/312031-04	Corporate Bond	0.14%	$426K	438,000	US
295	COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/502050-05	MBS/ABS	0.14%	$426K	443,000
296	MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/402040-02	MBS/ABS	0.14%	$425K	482,000
297	Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/332033-06	Corporate Bond	0.14%	$424K	379,000	US
298	Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/332033-06	Corporate Bond	0.13%	$422K	431,000
299	Grosvenor Place Clo 12 DAC\|5.546\|05/05/2040, 5.55%, 05/05/402040-05	MBS/ABS	0.13%	$418K	372,000
300	Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/332033-03	Corporate Bond	0.13%	$418K	427,000	US
301	TTM Technologies, Inc. 6.75% 01-OCT-2034, 6.75%, 10/01/342034-10	Corporate Bond	0.13%	$416K	419,000	US
302	HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/292029-06	Corporate Bond	0.13%	$415K	433,000	US
303	Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/322032-08	Corporate Bond	0.13%	$415K	427,000	US
304	FX Forward\|USD\|11/04/20262026-11	Derivative	0.13%	$412K	412,155
305	Cashmere Funding Trust 2026-1 A2_1B 5.9235% 13-FEB-2063, 5.92%, 02/13/632063-02	MBS/ABS	0.13%	$407K	580,000
306	BX Commercial Mortgage Trust 2024-AIR2 D 6.71545% 15-OCT-2041, 6.72%, 10/15/412041-10	MBS/ABS	0.13%	$403K	403,815
307	Polus Eu Clo Xxi Design AB FLTG 39, 5.00%, 04/25/392039-04	MBS/ABS	0.13%	$402K	350,000
308	JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/312031-01	Corporate Bond	0.13%	$401K	404,000	US
309	Galaxy XXVI CLO Ltd., 4.85%, 07/23/272027-07	MBS/ABS	0.13%	$401K	400,907
310	PFDR Trust 2026-DLVR C 6.42465% 15-JUN-2043, 6.42%, 06/15/432043-06	MBS/ABS	0.13%	$400K	400,000
311	North Westerly V Levera AB FLTG 39, 6.19%, 07/20/392039-07	Corporate Bond	0.13%	$399K	350,000
312	BAY Trust 2026-MDWS C 6.31705% 15-JUN-2041, 6.32%, 06/15/412041-06	MBS/ABS	0.13%	$398K	402,000
313	Uk Logistics 2026-2 DAC MB FLTG 36, 5.36%, 08/15/362036-08	MBS/ABS	0.12%	$390K	290,000
314	Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/362036-02	Corporate Bond	0.12%	$390K	451,000	US
315	Artisan Newco BV\|5.563\|03/01/2032, 5.56%, 03/01/322032-03	Corporate Bond	0.12%	$388K	350,000
316	Inspired Education US Holdings Inc\|6.57267\|02/28/2031, 6.57%, 02/28/312031-02	Corporate Bond	0.12%	$387K	381,736
317	Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/342034-06	MBS/ABS	0.12%	$387K	385,298
318	OCP Euro CLO\|5.446\|04/20/2039, 5.45%, 04/20/392039-04	MBS/ABS	0.12%	$382K	340,000
319	SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/322032-08	Corporate Bond	0.12%	$382K	374,000	US
320	Energysolutions Llc Term Loan B 23-Jul-2033, 6.43%, 07/22/332033-07	Corporate Bond	0.12%	$381K	381,296	US
321	Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/342034-01	Corporate Bond	0.12%	$381K	381,000	US
322	Ford Motor Credit Company LLC 6.467% 22-MAY-2036, 6.47%, 05/22/362036-05	Corporate Bond	0.12%	$378K	380,000	US
323	SP Motion Holdco Ltd\|6.1254\|06/24/2033, 6.13%, 06/24/332033-06	Corporate Bond	0.12%	$377K	379,000
324	Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/332033-02	MBS/ABS	0.12%	$377K	378,106
325	OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/332033-09	Corporate Bond	0.12%	$377K	395,000	US
326	Fair Oaks Loan Funding VII B 4.282467% 15-JUL-2039, 4.14%, 07/15/392039-07	MBS/ABS	0.12%	$377K	330,000
327	Grosvenor Place CLO 11 D 5.711385% 15-AUG-2039, 5.75%, 08/15/392039-08	MBS/ABS	0.12%	$376K	330,000
328	Ford Motor Credit Company LLC 6.107% 15-AUG-2033, 6.11%, 08/15/332033-08	Corporate Bond	0.12%	$373K	381,000
329	FNVFranco-Nevada Corporation	Equity	0.12%	$372K	1,542	CA
330	OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/292029-09	Corporate Bond	0.12%	$370K	320,000
331	Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/332033-09	MBS/ABS	0.12%	$370K	374,000
332	CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/392039-03	MBS/ABS	0.12%	$367K	390,000
333	JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/372037-04	Corporate Bond	0.12%	$366K	380,000
334	Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/312031-11	Corporate Bond	0.12%	$365K	360,000	US
335	Voya Euro Clo XI DAC\|4.346\|01/15/2041, 4.35%, 01/15/412041-01	MBS/ABS	0.12%	$360K	320,000
336	LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/322032-11	Corporate Bond	0.12%	$360K	386,000	US
337	Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/362036-02	Corporate Bond	0.11%	$359K	377,000
338	Vistra Operations Co. LLC 7.0% 15-MAR-2057, 7.00%, 03/15/572057-03	Corporate Bond	0.11%	$358K	355,000	US
339	GW Issuer LLC\|0\|10/20/2056, 0.00%, 10/20/562056-10	MBS/ABS	0.11%	$358K	364,000
340	STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/562056-03	MBS/ABS	0.11%	$356K	378,000
341	Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/312031-05	Corporate Bond	0.11%	$355K	346,000	US
342	BX Trust 2024-VLT4 E 6.814054% 15-JUN-2041, 6.81%, 06/15/412041-06	MBS/ABS	0.11%	$350K	355,015	US
343	Carrix Inc Term Loan B 27-Jul-2033, 6.07%, 07/27/332033-07	Corporate Bond	0.11%	$350K	350,893
344	Arini European Clo XI DAC\|5.446\|01/15/2040, 5.45%, 01/15/402040-01	MBS/ABS	0.11%	$349K	310,000
345	Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/322032-08	Corporate Bond	0.11%	$349K	341,000	US
346	BX Commercial Mortgage Trust 2026-XL6 E 6.92465% 15-MAR-2043, 6.92%, 03/15/432043-03	MBS/ABS	0.11%	$346K	345,100
347	Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/352035-07	MBS/ABS	0.11%	$343K	348,000
348	BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/412041-11	MBS/ABS	0.11%	$342K	360,000
349	PNW Trust 2026-ARTE A 5.63591% 15-APR-2041, 5.64%, 04/15/412041-04	MBS/ABS	0.11%	$339K	340,000
350	Penta CLO 7 BRR 4.5464% 25-OCT-2039, 4.55%, 10/25/392039-10	MBS/ABS	0.11%	$338K	300,000
351	Rocket Software Inc\|7.65094\|11/28/2028, 7.65%, 11/28/282028-11	Corporate Bond	0.11%	$338K	338,191
352	American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/622062-02	Corporate Bond	0.11%	$337K	337,000
353	DKNGDraftKings Inc. Class A Common Stock	Equity	0.11%	$337K	16,442	US
354	BXHPP Trust 2021-FILM B 4.939% 15-AUG-2036, 4.94%, 08/15/362036-08	MBS/ABS	0.11%	$336K	375,000
355	Business Jet Securities AB 0% 41, 6.10%, 06/15/412041-06	MBS/ABS	0.11%	$335K	341,801	US
356	Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/422042-12	MBS/ABS	0.11%	$333K	335,276	US
357	JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/342034-07	MBS/ABS	0.11%	$333K	331,587
358	Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.89783% 20-SEP-2033, 6.90%, 09/20/332033-09	MBS/ABS	0.11%	$332K	330,246
359	Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/312031-06	Corporate Bond	0.11%	$332K	327,000	US
360	PCVXVaxcyte, Inc. Common Stock	Equity	0.11%	$331K	5,000	US
361	Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/292029-03	Corporate Bond	0.11%	$330K	343,000
362	FHF Issuer Trust 2026-2 (First Help Financial Trust) E 9.47% 15-SEP-2032, 9.47%, 09/15/322032-09	MBS/ABS	0.11%	$330K	330,000
363	Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/332033-09	MBS/ABS	0.11%	$330K	330,481
364	OCP Euro CLO 2026-16 D 5.577% 20-JUL-2040, 5.58%, 07/20/402040-07	MBS/ABS	0.11%	$329K	290,000
365	New Residential Mortgage Loan Trust 2024-RTL1 A2 8.101% 25-MAR-2039, 8.10%, 03/25/392039-03	MBS/ABS	0.10%	$325K	323,000
366	BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/522052-09	MBS/ABS	0.10%	$323K	326,390
367	Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/352035-03	Corporate Bond	0.10%	$321K	350,000	NL
368	Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/302030-07	Corporate Bond	0.10%	$321K	306,000	US
369	Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/392039-04	MBS/ABS	0.10%	$321K	280,000
370	FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/542054-12	MBS/ABS	0.10%	$320K	320,604
371	F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.72%, 02/05/312031-02	Corporate Bond	0.10%	$319K	280,000
372	Voya Euro Clo XI DAC\|5.496\|01/15/2041, 5.50%, 01/15/412041-01	MBS/ABS	0.10%	$315K	280,000
373	Palmer Square European CLO 2021-2 DR 5.782% 15-MAR-2038, 5.78%, 03/15/382038-03	MBS/ABS	0.10%	$315K	280,000
374	CIENCiena Corporation	Equity	0.10%	$313K	915	US
375	Viper Energy Partners LP 5.7% 01-AUG-2035, 5.70%, 08/01/352035-08	Corporate Bond	0.10%	$311K	316,000	US
376	FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/302030-05	MBS/ABS	0.10%	$310K	309,737
377	Royal Caribbean Cruises Ltd\|5.375\|01/15/2036, 5.38%, 01/15/362036-01	Corporate Bond	0.10%	$308K	324,000	LR
378	CHDNChurchill Downs Inc	Equity	0.10%	$305K	3,676	US
379	Bain Capital Euro CLO 2024-2 DR 5.734% 15-JAN-2037, 5.73%, 01/15/372037-01	MBS/ABS	0.10%	$303K	270,000
380	FirstLight Issuer, Series 2026-1 C_261 7.543% 20-JUN-2056, 7.54%, 06/20/562056-06	MBS/ABS	0.10%	$302K	314,000
381	NetCredit Combined Receivables B 2026-B (ENVA 2026-A) A 5.88% 20-SEP-2032, 5.88%, 09/20/322032-09	MBS/ABS	0.10%	$301K	300,014
382	Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.18%, 03/15/382038-03	MBS/ABS	0.10%	$301K	302,000
383	FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/312031-08	MBS/ABS	0.10%	$299K	305,000
384	CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/322032-07	Corporate Bond	0.09%	$295K	330,000
385	Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/332033-04	Corporate Bond	0.09%	$295K	323,000	US
386	LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/322032-03	MBS/ABS	0.09%	$295K	294,937
387	SCIH Salt Holdings Inc. 8.0% 15-AUG-2032, 8.00%, 08/15/322032-08	Corporate Bond	0.09%	$292K	296,000
388	Alliant Holdings Intermediate, LLC 6.75% 15-APR-2028, 6.75%, 04/15/282028-04	Corporate Bond	0.09%	$292K	292,000	US
389	FX Forward\|USD\|11/04/20262026-11	Derivative	0.09%	$292K	291,850
390	SCG Trust 2025-SNIP E 7.32465% 15-SEP-2042, 7.32%, 09/15/422042-09	MBS/ABS	0.09%	$288K	290,000
391	Capital Four CLO I Desi AB 39, 5.46%, 07/15/392039-07	MBS/ABS	0.09%	$287K	250,000
392	Fair Oaks Loan Funding VII D 5.532467% 15-JUL-2039, 5.39%, 07/15/392039-07	MBS/ABS	0.09%	$286K	250,000
393	North Westerly V Levera AB FLTG 39, 5.14%, 07/20/392039-07	Corporate Bond	0.09%	$286K	250,000
394	Capital Four CLO I Desi AB 39, 4.51%, 07/15/392039-07	MBS/ABS	0.09%	$286K	250,000
395	Grosvenor Place CLO 11 C 4.861385% 15-AUG-2039, 4.90%, 08/15/392039-08	MBS/ABS	0.09%	$285K	250,000
396	Jubilee Clo 2026-XXXIV AB 41, 4.16%, 01/15/412041-01	MBS/ABS	0.09%	$284K	250,000
397	BX Trust 2026-CIP E 7.02465% 15-MAY-2038, 7.02%, 05/15/382038-05	MBS/ABS	0.09%	$284K	284,313
398	Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/412041-01	MBS/ABS	0.09%	$284K	250,000
399	OCP Euro CLO 2026-16 C 4.677% 20-JUL-2040, 4.68%, 07/20/402040-07	MBS/ABS	0.09%	$283K	250,000
400	Henley CLO X CR 4.435% 20-JUL-2040, 4.59%, 07/20/402040-07	MBS/ABS	0.09%	$283K	250,000
401	Harvest CLO XLI D 5.59% 15-JUL-2039, 5.59%, 07/15/392039-07	MBS/ABS	0.09%	$283K	250,000
402	BX Trust 2025-ROIC E 6.86594% 15-FEB-2042, 6.87%, 03/15/302030-03	MBS/ABS	0.09%	$282K	284,240
403	Research-Driven Pagaya Motor Asset Trust 2026-2 (RPM 2026-2) A4 5.62% 25-FEB-2035, 5.62%, 02/26/352035-02	MBS/ABS	0.09%	$282K	282,000
404	BX Trust 2026-CART D 5.82465% 15-FEB-2036, 5.82%, 02/15/362036-02	MBS/ABS	0.09%	$281K	284,714
405	Penta CLO 18 DR 5.484% 15-JAN-2039, 5.48%, 01/15/392039-01	MBS/ABS	0.09%	$281K	250,000
406	Extended Stay America Trust 2026-ESH2 E 6.82465% 15-FEB-2043, 6.82%, 02/15/432043-02	MBS/ABS	0.09%	$281K	280,139
407	Penta CLO 7 DRR 5.6464% 25-OCT-2039, 5.65%, 10/25/392039-10	MBS/ABS	0.09%	$280K	250,000
408	Gloves Buyer Inc Term Loan B 21-May-2032, 7.65%, 05/24/322032-05	Corporate Bond	0.09%	$278K	276,864
409	FX Forward\|USD\|11/04/20262026-11	Derivative	0.09%	$277K	277,339
410	American Airlines Inc/AAdvantage Loyalty IP Ltd\|5.75\|04/20/2029, 5.75%, 04/20/292029-04	Corporate Bond	0.09%	$277K	276,833
411	Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/322032-08	MBS/ABS	0.09%	$274K	275,000
412	Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/322032-07	MBS/ABS	0.09%	$273K	275,000
413	Extended Stay America Trust 2026-ESH2 F 7.67465% 15-FEB-2043, 7.67%, 02/15/432043-02	MBS/ABS	0.09%	$272K	271,707
414	SLG Office Trust 2026-PAT C 5.28582% 15-FEB-2039, 5.29%, 02/15/392039-02	MBS/ABS	0.09%	$272K	285,000
415	Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/292029-05	Corporate Bond	0.09%	$272K	5,613
416	TEXAS Commercial Mortgage Trust 2025-TWR D 7.01525% 15-APR-2042, 7.02%, 04/15/422042-04	MBS/ABS	0.09%	$271K	271,000
417	Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/322032-08	Corporate Bond	0.09%	$271K	270,000	CA
418	Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/292029-05	Corporate Bond	0.09%	$270K	5,613
419	Legacy Lifepoint Health Inc Term Loan B 17-May-2031, 8.05%, 05/19/312031-05	Corporate Bond	0.09%	$270K	282,000
420	PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/422042-11	MBS/ABS	0.09%	$268K	278,000	US
421	TLNTalen Energy Corporation Common Stock	Equity	0.09%	$267K	764	US
422	Michaels Companies, Inc. 11.0% 15-MAR-2034, 11.00%, 03/15/342034-03	Corporate Bond	0.08%	$265K	265,000	US
423	Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/282028-07	Corporate Bond	0.08%	$261K	268,000
424	Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-, 6.50%, 01/15/292029-01	Corporate Bond	0.08%	$257K	6,250
425	Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/362036-02	Corporate Bond	0.08%	$256K	264,000	US
426	RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/562056-04	MBS/ABS	0.08%	$255K	260,000
427	SMRT Commercial Mortgage Trust 2026-MINI D 6.32465% 15-OCT-2043, 6.30%, 10/15/432043-10	MBS/ABS	0.08%	$255K	256,000
428	Monogram Food Solutions LLC\|7.65094\|08/27/2030, 7.65%, 08/27/302030-08	Corporate Bond	0.08%	$254K	252,857
429	COMM 2024-WCL1 Mortgage Trust C 6.814% 17-JUN-2041, 6.81%, 06/15/412041-06	MBS/ABS	0.08%	$250K	250,000
430	GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/322032-07	Corporate Bond	0.08%	$250K	250
431	Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.09029% 25-NOV-2050, 11.09%, 11/25/502050-11	MBS/ABS	0.08%	$248K	205,047
432	Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/302030-11	Corporate Bond	0.08%	$246K	250,000
433	Park River Holdings, Inc. 8.0% 15-MAR-2031, 8.00%, 03/15/312031-03	Corporate Bond	0.08%	$245K	251,000	US
434	Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.55477% 25-SEP-2048, 11.55%, 09/25/482048-09	MBS/ABS	0.08%	$243K	216,901
435	INEOS US Petrochem LLC\|8.25094\|03/29/2029, 8.25%, 03/29/292029-03	Corporate Bond	0.08%	$242K	288,561
436	Western Funding Auto Loan Trust 2025-1 D 5.79% 15-JAN-2036, 5.79%, 01/15/362036-01	MBS/ABS	0.08%	$242K	250,000	US
437	Vistra Operations Co. LLC 7.25% 15-MAR-2057, 7.25%, 03/15/572057-03	Corporate Bond	0.08%	$241K	238,000	US
438	Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/342034-07	MBS/ABS	0.08%	$241K	240,359
439	Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/322032-06	MBS/ABS	0.08%	$241K	239,025
440	Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/332033-02	MBS/ABS	0.08%	$240K	250,000	US
441	Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/332033-01	Corporate Bond	0.08%	$239K	250,000
442	Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/382038-07	MBS/ABS	0.08%	$236K	210,000
443	QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/552055-05	MBS/ABS	0.08%	$236K	248,000
444	GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/362036-03	Corporate Bond	0.08%	$235K	254,000
445	DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/342034-12	Corporate Bond	0.07%	$232K	233,000
446	Taurus 2025-3 UK D 6.5479% 20-JUL-2035, 6.55%, 07/20/352035-07	MBS/ABS	0.07%	$231K	170,000
447	RKTL 2026-1 5.21%35 D, 5.21%, 02/26/352035-02	MBS/ABS	0.07%	$227K	234,000
448	First Quantum Minerals Ltd.	Equity	0.07%	$226K	8,791	CA
449	Alcoa Nederland Holding B.V. 6.875% 30-SEP-2036, 6.88%, 09/30/362036-09	Corporate Bond	0.07%	$224K	226,000	NL
450	MetroNet Infrastructure Issuer, Series 2026-1 C_2026_1 7.1% 20-APR-2056, 7.10%, 04/20/562056-04	MBS/ABS	0.07%	$223K	229,000
451	SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/562056-01	MBS/ABS	0.07%	$218K	221,000
452	Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.29029% 25-DEC-2031, 7.29%, 12/26/312031-12	MBS/ABS	0.07%	$218K	215,575
453	SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/312031-03	MBS/ABS	0.07%	$213K	217,000
454	QTS Issuer ABS II, Series 2026-1 B_2601 6.729% 05-JAN-2056, 6.73%, 01/05/562056-01	MBS/ABS	0.07%	$212K	222,473
455	FX Forward\|USD\|11/04/20262026-11	Derivative	0.07%	$211K	211,274
456	Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/342034-02	Corporate Bond	0.07%	$211K	217,000	US
457	Extended Stay America Trust 2025-ESH E 7.27465% 15-OCT-2042, 7.27%, 10/15/422042-10	MBS/ABS	0.07%	$209K	209,308
458	BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/512051-11	MBS/ABS	0.07%	$209K	257,817
459	Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/392039-10	MBS/ABS	0.07%	$209K	211,695	US
460	BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 7.91%, 10/10/422042-10	MBS/ABS	0.07%	$209K	211,000
461	Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/272027-03	Corporate Bond	0.07%	$207K	207,000
462	McKesson Medical-Surgical Top Holdings Inc\|6.32457\|06/09/2032, 6.32%, 06/09/322032-06	Corporate Bond	0.07%	$205K	204,737
463	Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/352035-11	MBS/ABS	0.07%	$204K	208,000	US
464	Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/822082-01	Corporate Bond	0.07%	$203K	202,000
465	Salas Obrien Inc Term Loan B 31-Jan-2033, 6.65%, 01/31/332033-01	Corporate Bond	0.06%	$203K	202,247
466	Victra Holdings Llc Term Loan B 29-Mar-2029, 7.82%, 03/29/292029-03	Corporate Bond	0.06%	$201K	206,965
467	Legacy Lifepoint Health Inc Term Loan B 17-May-2031, 7.53%, 05/19/312031-05	Corporate Bond	0.06%	$201K	212,000
468	SCG Commercial Mortgage Trust 2025-FLWR E 6.67465% 15-AUG-2042, 6.67%, 08/15/422042-08	MBS/ABS	0.06%	$200K	200,000
469	Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/312031-02	MBS/ABS	0.06%	$199K	198,000
470	Alumina Limited 6.625% 30-SEP-2034, 6.62%, 09/30/342034-09	Corporate Bond	0.06%	$199K	200,000	AU
471	Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/292029-10	MBS/ABS	0.06%	$198K	802,000
472	BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/512051-02	MBS/ABS	0.06%	$198K	243,129
473	TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/412041-02	MBS/ABS	0.06%	$197K	200,000
474	Channel EF (Channel Partners Equipment Finance) 2026-1 D 6.2% 15-JAN-2034, 6.20%, 01/17/342034-01	MBS/ABS	0.06%	$196K	200,000
475	Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/422042-01	MBS/ABS	0.06%	$195K	196,385	US
476	BX Trust 2026-SUMT E 6.75% 15-OCT-2051, 6.75%, 10/15/512051-10	MBS/ABS	0.06%	$194K	197,134
477	Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/332033-02	Corporate Bond	0.06%	$194K	200,000	US
478	Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.76%, 10/15/322032-10	Corporate Bond	0.06%	$192K	170,000
479	JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/552055-08	MBS/ABS	0.06%	$192K	196,020
480	Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/422042-05	MBS/ABS	0.06%	$192K	192,655	US
481	Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/562056-12	Corporate Bond	0.06%	$189K	191,000
482	RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/412041-06	MBS/ABS	0.06%	$188K	189,000
483	FHF Issuer Trust 2025-1 (First Help Financial Trust) D 5.95% 15-JUN-2032, 5.95%, 06/15/322032-06	MBS/ABS	0.06%	$186K	193,000
484	Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/322032-09	MBS/ABS	0.06%	$183K	181,817
485	Open Text Corporation 7.15% 15-OCT-2033, 7.15%, 10/15/332033-10	Corporate Bond	0.06%	$178K	177,000
486	SWVP Trust 2026-PNCL D 7.03572% 15-OCT-2039, 7.07%, 10/15/392039-10	MBS/ABS	0.06%	$178K	177,000
487	MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/422042-09	MBS/ABS	0.06%	$176K	177,513	US
488	ALA Trust 2025-OANA D 7.01572% 15-JUN-2040, 7.02%, 06/15/402040-06	MBS/ABS	0.06%	$176K	176,000
489	FX Forward\|USD\|11/04/20262026-11	Derivative	0.06%	$175K	175,390
490	Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/312031-07	MBS/ABS	0.06%	$175K	179,000
491	Bayview Opportunity Master Fund VII 2025-EDU1 C 5.49029% 25-JUL-2048, 5.49%, 07/27/482048-07	MBS/ABS	0.06%	$172K	171,568
492	GWT Commercial Mortgage Trust 2024-WLF2 E 7.56308% 15-MAY-2041, 7.56%, 05/15/412041-05	MBS/ABS	0.05%	$171K	171,000
493	Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/492049-06	MBS/ABS	0.05%	$171K	164,686	US
494	Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 7.32%, 10/28/302030-10	Corporate Bond	0.05%	$169K	249,050
495	Murata Manufacturing Co., Ltd.	Equity	0.05%	$169K	4,000	JP
496	NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/562056-10	Corporate Bond	0.05%	$168K	178,000
497	Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/542054-06	MBS/ABS	0.05%	$168K	172,956
498	Zeus Us Bidco Llc Term Loan B 05-Aug-2033, 6.47%, 08/05/332033-08	Corporate Bond	0.05%	$168K	166,893
499	Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.40%, 04/16/292029-04	Corporate Bond	0.05%	$167K	166,659
500	SWCH Commercial Mortgage Trust 2025-DATA E 7.26487% 15-FEB-2042, 7.26%, 02/15/422042-02	MBS/ABS	0.05%	$166K	170,000
501	Artisan Newco BV\|5.847\|03/01/2032, 5.85%, 03/01/322032-03	Corporate Bond	0.05%	$166K	150,000
502	Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) B 6.211% 25-JUL-2034, 6.21%, 07/25/342034-07	MBS/ABS	0.05%	$165K	164,584
503	TAURUS 25-3 UK FLTG 2035, 5.73%, 07/20/352035-07	MBS/ABS	0.05%	$163K	120,000
504	Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/282028-06	MBS/ABS	0.05%	$160K	161,808
505	Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/352035-09	MBS/ABS	0.05%	$159K	160,000
506	RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/552055-05	MBS/ABS	0.05%	$157K	157,154
507	PNW Trust 2026-ARTE D 7.43345% 15-APR-2041, 7.43%, 04/15/412041-04	MBS/ABS	0.05%	$155K	155,000
508	MTN Commercial Mortgage Trust 2026-LPFX E 6.34842% 15-MAY-2043, 6.35%, 05/15/432043-05	MBS/ABS	0.05%	$155K	159,000	US
509	FREMF 2023-K511 Mortgage Trust C 5.633869% 25-NOV-2028, 5.83%, 11/25/282028-11	MBS/ABS	0.05%	$152K	162,000
510	CLSCelestica, Inc.	Equity	0.05%	$150K	501	CA
511	Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/322032-08	MBS/ABS	0.05%	$149K	150,000	US
512	BX Commercial Mortgage Trust 2024-MF C 5.86555% 15-FEB-2039, 5.87%, 02/15/392039-02	MBS/ABS	0.05%	$148K	148,756
513	Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/322032-01	MBS/ABS	0.05%	$148K	150,000
514	Parexel International Inc Term Loan B 12-Dec-2031, 6.40%, 12/12/312031-12	Corporate Bond	0.05%	$144K	143,912
515	RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/562056-02	MBS/ABS	0.05%	$144K	150,000
516	Uniti Services Llc Term Loan B 06-Oct-2032, 7.90%, 10/06/322032-10	Corporate Bond	0.05%	$143K	147,033
517	Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/332033-10	MBS/ABS	0.05%	$143K	175,000
518	Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/312031-02	Corporate Bond	0.05%	$142K	151,000
519	SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/312031-03	Corporate Bond	0.05%	$141K	159,000	US
520	DU00XY7845DB\|8.5\|10/20/2035, 8.50%, 10/20/352035-10	Corporate Bond	0.04%	$139K	139,171
521	VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) D_2026_1 5.193% 15-MAR-2056, 5.19%, 03/15/562056-03	MBS/ABS	0.04%	$138K	146,000
522	NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/652065-12	MBS/ABS	0.04%	$137K	150,000
523	Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/332033-06	MBS/ABS	0.04%	$135K	136,810
524	Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.56%, 01/28/312031-01	Corporate Bond	0.04%	$132K	129,123
525	Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/302030-07	MBS/ABS	0.04%	$130K	130,616
526	Pioneer Opco LLC\|7.15094\|05/16/2033, 7.15%, 05/16/332033-05	Corporate Bond	0.04%	$123K	122,613
527	Homeward Opportunities Fund Trust 2025-RRTL1 M1 6.828% 25-MAR-2040, 6.83%, 03/25/402040-03	MBS/ABS	0.04%	$121K	120,000
528	Great Wolf Trust 2024-WOLF G 9.36065% 15-MAR-2039, 9.36%, 03/15/392039-03	MBS/ABS	0.04%	$118K	117,000
529	Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/312031-05	MBS/ABS	0.04%	$116K	118,000
530	Lambda Inc Term Loan B 31-Dec-2030, 6.87%, 12/31/302030-12	Corporate Bond	0.04%	$114K	114,214
531	Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/392039-05	MBS/ABS	0.04%	$113K	112,536
532	Extended Stay America Trust 2025-ESH F 8.02465% 15-OCT-2042, 8.02%, 10/15/422042-10	MBS/ABS	0.04%	$112K	111,822
533	Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/332033-12	MBS/ABS	0.04%	$111K	109,769
534	WULFTeraWulf Inc. Common Stock	Equity	0.04%	$111K	9,202	US
535	APLDApplied Digital Corporation Common Stock	Equity	0.04%	$110K	5,671	US
536	NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/662066-10	Corporate Bond	0.03%	$108K	116,000
537	BXHPP Trust 2021-FILM A 4.689% 15-AUG-2036, 4.69%, 08/15/362036-08	MBS/ABS	0.03%	$106K	117,000
538	BCPE Lightning Buyer Inc\|6.61736\|09/12/2033, 6.62%, 09/12/332033-09	Corporate Bond	0.03%	$103K	102,280
539	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.03%	$102K	1,636	US
540	Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/562056-06	MBS/ABS	0.03%	$101K	105,000
541	BX Commercial Mortgage Trust 2026-CSMO C 5.92465% 15-FEB-2043, 5.92%, 02/15/432043-02	MBS/ABS	0.03%	$100K	100,000
542	Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/402040-10	MBS/ABS	0.03%	$100K	100,000
543	Zip Asset Securitization Trust 2026-A D 6.31% 15-FEB-2031, 6.31%, 02/18/312031-02	MBS/ABS	0.03%	$100K	100,000
544	Zip Asset Securitization Trust 2026-A E 8.97% 15-FEB-2031, 8.97%, 02/18/312031-02	MBS/ABS	0.03%	$100K	100,000
545	UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/482048-04	MBS/ABS	0.03%	$99K	100,000
546	Adi Global Distribution Funding Llc Term Loan 01-Jul-2033, 6.65%, 07/01/332033-07	Corporate Bond	0.03%	$99K	98,400
547	TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/412041-02	MBS/ABS	0.03%	$98K	100,000	US
548	Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/312031-10	MBS/ABS	0.03%	$97K	95,000
549	Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.89783% 20-MAY-2032, 8.90%, 05/20/322032-05	MBS/ABS	0.03%	$97K	94,160
550	OneMain Finance Corporation 7.125% 15-MAR-2034, 7.12%, 03/15/342034-03	Corporate Bond	0.03%	$96K	99,000
551	Connecticut Avenue Securities, Series 2021-R01 1B2 9.69029% 25-OCT-2041, 9.69%, 10/25/412041-10	MBS/ABS	0.03%	$96K	95,000
552	FUNSix Flags Entertainment Corporation	Equity	0.03%	$95K	12,046	US
553	Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%, 04/15/292029-04	Corporate Bond	0.03%	$94K	320,000
554	FHLMC 10/1 Pool#1B3335 Var 01-Aug-2036, 5.00%, 11/19/262026-11	MBS/ABS	0.03%	$90K	96,000	US
555	NATL Commercial Mortgage Trust 2026-IND D 6.07465% 15-JUN-2043, 6.07%, 06/15/432043-06	MBS/ABS	0.03%	$87K	87,402
556	Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/292029-10	Corporate Bond	0.03%	$82K	86,000	US
557	Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/282028-12	Corporate Bond	0.03%	$80K	81,000
558	FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/462046-04	MBS/ABS	0.02%	$78K	78,492
559	Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/292029-11	Corporate Bond	0.02%	$72K	70,000
560	Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.44029% 25-JUN-2047, 6.44%, 06/25/472047-06	MBS/ABS	0.02%	$70K	69,775
561	Carrix Inc Delayed Draw/Multi Draw Term Loan 27-Jul-2033, 1.00%, 07/27/332033-07	Corporate Bond	0.02%	$70K	70,238
562	FHLMC 10/1 Pool#1B3500 Var 01-Jul-2037, 5.50%, 11/19/262026-11	MBS/ABS	0.02%	$66K	68,000	US
563	SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/342034-04	Corporate Bond	0.02%	$64K	65,000	US
564	Big Sky Funding LLC\|8.5\|10/20/2035, 8.50%, 10/20/352035-10	Corporate Bond	0.02%	$61K	61,211
565	Skyshield Us Bidco Ltd Term Loan B 30-Jun-2033, 6.37%, 06/23/332033-06	Corporate Bond	0.02%	$57K	56,000
566	BX Commercial Mortgage Trust 2024-GPA3 B 5.56733% 15-DEC-2039, 5.57%, 12/15/392039-12	MBS/ABS	0.02%	$57K	56,700
567	Saratoga Food Specialties Llc Term Loan B 30-Sep-2032, 7.11%, 09/30/322032-09	Corporate Bond	0.02%	$55K	54,862
568	Coreweave Financing Ddtl V-V Llc Delayed Draw/Multi Draw Term Loan 30-Sep-2031, 9.42%, 09/02/312031-09	Corporate Bond	0.02%	$52K	53,000
569	FX Forward\|USD\|11/04/20262026-11	Derivative	0.02%	$47K	46,929
570	Zeus US Bidco LLC\|6.4744\|08/05/2033, 6.47%, 08/05/332033-08	Corporate Bond	0.01%	$43K	43,142
571	FX Forward\|EUR\|11/04/20262026-11	Derivative	0.01%	$38K	33,330
572	Connecticut Avenue Securities Trust 2022-R06 1B2 14.29029% 25-MAY-2042, 14.29%, 05/25/422042-05	MBS/ABS	0.01%	$37K	35,000
573	Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/312031-09	MBS/ABS	0.01%	$37K	37,285
574	Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 6.48%, 04/25/332033-04	Corporate Bond	0.01%	$30K	30,604
575	Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/302030-12	MBS/ABS	0.01%	$29K	29,101
576	Connecticut Avenue Securities Trust 2024-R06 1M2 5.29029% 25-SEP-2044, 5.29%, 09/25/442044-09	MBS/ABS	0.01%	$28K	27,807	US
577	Connecticut Avenue Securities, Series 2021-R03 1B2 9.19029% 25-DEC-2041, 9.19%, 12/25/412041-12	MBS/ABS	0.01%	$25K	25,121
578	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.94029% 25-OCT-2033, 9.94%, 10/25/332033-10	MBS/ABS	0.01%	$25K	20,164	US
579	BCPE Lightning Buyer Inc\|6.61736\|09/12/2031, 6.62%, 09/12/312031-09	Corporate Bond	0.01%	$23K	23,378
580	FX Forward\|EUR\|11/04/20262026-11	Derivative	0.01%	$22K	19,439
581	FX Forward\|EUR\|11/04/20262026-11	Derivative	0.01%	$18K	15,857
582	FX Forward\|EUR\|11/04/20262026-11	Derivative	0.01%	$18K	15,598
583	U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/322032-08	MBS/ABS	0.01%	$16K	15,990	US
584	Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 31-Jan-2033, 2.75%, 01/31/332033-01	Corporate Bond	0.01%	$16K	15,596
585	Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/302030-04	Corporate Bond	0.00%	$13K	—
586	FX Forward\|EUR\|11/04/20262026-11	Derivative	0.00%	$11K	9,775
587	ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/302030-03	MBS/ABS	0.00%	$9K	9,126
588	FX Forward\|EUR\|11/04/20262026-11	Derivative	0.00%	$8K	7,433
589	FX Forward\|EUR\|11/04/20262026-11	Derivative	0.00%	$8K	7,348
590	FX Forward\|EUR\|11/04/20262026-11	Derivative	0.00%	$8K	6,915
591	FX Forward\|EUR\|11/04/20262026-11	Derivative	0.00%	$7K	6,599
592	FX Forward\|AUD\|11/04/20262026-11	Derivative	0.00%	$3K	4,293
593	FX Forward\|EUR\|11/04/20262026-11	Derivative	0.00%	$3K	2,378
594	FX Forward\|AUD\|11/04/20262026-11	Derivative	0.00%	$2K	2,649
595	US 5YR NOTE (CBT) Dec26 DEC 26	Derivative	0.00%	$0	885
596	US LONG BOND(CBT) Dec26 DEC 26	Derivative	0.00%	$0	-59
597	US 2YR NOTE (CBT) Dec26 DEC 26	Derivative	0.00%	$0	14
598	US 10YR NOTE (CBT)Dec26 DEC 26	Derivative	0.00%	$0	-23
599	US ULTRA BOND CBT Dec26 DEC 26	Derivative	0.00%	$0	-14
600	US 10yr Ultra Fut Dec26 DEC 26	Derivative	0.00%	$0	-35
601	BRITISH POUND	Cash	0.00%	$0	—	GB
602	Janus Henderson AAA CLO ETF 11/23/26	Derivative	-0.00%	−$2K	55,877
603	Janus Henderson AAA CLO ETF 01/21/27	Derivative	-0.00%	−$2K	55,877
604	FX Forward\|USD\|11/04/20262026-11	Derivative	-0.00%	−$2K	-1,850
605	FX Forward\|USD\|11/04/20262026-11	Derivative	-0.00%	−$3K	-2,781
606	Janus Henderson AAA CLO ETF 02/23/27	Derivative	-0.00%	−$3K	37,425
607	FX Forward\|USD\|11/04/20262026-11	Derivative	-0.00%	−$3K	-3,059
608	FX Forward\|USD\|11/04/20262026-11	Derivative	-0.00%	−$8K	-7,517
609	FX Forward\|USD\|11/04/20262026-11	Derivative	-0.00%	−$8K	-7,751
610	FX Forward\|USD\|11/04/20262026-11	Derivative	-0.00%	−$8K	-8,217
611	FX Forward\|USD\|11/04/20262026-11	Derivative	-0.00%	−$8K	-8,394
612	FX Forward\|USD\|11/04/20262026-11	Derivative	-0.00%	−$11K	-11,376
613	FX Forward\|USD\|11/04/20262026-11	Derivative	-0.01%	−$18K	-17,885
614	FX Forward\|USD\|11/04/20262026-11	Derivative	-0.01%	−$18K	-18,053
615	FX Forward\|USD\|11/04/20262026-11	Derivative	-0.01%	−$23K	-22,527
616	FX Forward\|USD\|11/04/20262026-11	Derivative	-0.01%	−$37K	-37,409
617	FX Forward\|CAD\|11/04/20262026-11	Derivative	-0.02%	−$47K	-66,519
618	FX Forward\|EUR\|11/04/20262026-11	Derivative	-0.05%	−$169K	-150,000
619	FX Forward\|CAD\|11/04/20262026-11	Derivative	-0.07%	−$210K	-294,926
620	FX Forward\|JPY\|11/04/20262026-11	Derivative	-0.09%	−$276K	-43,486,597
621	FX Forward\|EUR\|11/04/20262026-11	Derivative	-0.09%	−$281K	-250,000
622	FX Forward\|AUD\|11/04/20262026-11	Derivative	-0.13%	−$408K	-581,943
623	FX Forward\|EUR\|11/04/20262026-11	Derivative	-0.14%	−$439K	-390,000
624	FX Forward\|EUR\|11/04/20262026-11	Derivative	-0.15%	−$474K	-421,250
625	FX Forward\|EUR\|11/04/20262026-11	Derivative	-0.15%	−$484K	-430,000
626	FX Forward\|USD\|11/04/20262026-11	Derivative	-0.16%	−$491K	-491,040
627	FX Forward\|EUR\|11/04/20262026-11	Derivative	-0.17%	−$518K	-460,000
628	FX Forward\|EUR\|11/04/20262026-11	Derivative	-0.17%	−$529K	-470,000
629	FX Forward\|EUR\|11/04/20262026-11	Derivative	-0.17%	−$536K	-476,726
630	FX Forward\|EUR\|11/04/20262026-11	Derivative	-0.18%	−$549K	-487,500
631	FX Forward\|EUR\|11/04/20262026-11	Derivative	-0.18%	−$551K	-490,000
632	FX Forward\|EUR\|11/04/20262026-11	Derivative	-0.18%	−$563K	-500,000
633	FX Forward\|EUR\|11/04/20262026-11	Derivative	-0.18%	−$563K	-500,000
634	FX Forward\|EUR\|11/04/20262026-11	Derivative	-0.18%	−$563K	-500,000
635	FX Forward\|EUR\|11/04/20262026-11	Derivative	-0.18%	−$563K	-500,000
636	FX Forward\|EUR\|11/04/20262026-11	Derivative	-0.18%	−$565K	-501,875
637	FX Forward\|USD\|11/04/20262026-11	Derivative	-0.18%	−$576K	-575,695
638	FX Forward\|EUR\|11/04/20262026-11	Derivative	-0.20%	−$619K	-550,000
639	FX Forward\|EUR\|11/04/20262026-11	Derivative	-0.21%	−$653K	-580,000
640	FX Forward\|EUR\|11/04/20262026-11	Derivative	-0.22%	−$675K	-600,000
641	FX Forward\|EUR\|11/04/20262026-11	Derivative	-0.25%	−$795K	-706,450
642	FX Forward\|GBP\|11/04/20262026-11	Derivative	-0.28%	−$870K	-650,000
643	FX Forward\|EUR\|11/04/20262026-11	Derivative	-0.33%	−$1.0M	-915,412
644	FX Forward\|USD\|11/04/20262026-11	Derivative	-0.34%	−$1.1M	-1,056,455
645	FX Forward\|EUR\|11/04/20262026-11	Derivative	-0.35%	−$1.1M	-985,750
646	FX Forward\|EUR\|11/04/20262026-11	Derivative	-0.36%	−$1.1M	-988,750
647	FX Forward\|EUR\|11/04/20262026-11	Derivative	-0.36%	−$1.1M	-990,000
648	FX Forward\|USD\|11/04/20262026-11	Derivative	-0.37%	−$1.2M	-1,150,503
649	FX Forward\|GBP\|11/04/20262026-11	Derivative	-0.91%	−$2.8M	-2,115,027
650	Sell Protection, 5.00%, 12/20/312031-12	Derivative	-1.57%	−$4.9M	-4,900,000
651	EURO	Cash	-1.80%	−$5.6M	-5,010,328
652	Sell Protection, 5.00%, 12/20/312031-12	Derivative	-1.92%	−$6.0M	-6,000,000
653	FX Forward\|EUR\|11/04/20262026-11	Derivative	-5.83%	−$18M	-16,198,356
654	US DOLLARS	Cash	-14.36%	−$45M	-44,890,263

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	FNVFranco-Nevada Corporation	0.07%	0.12%	+63.7%	Oct 19, 2026 → Oct 20, 2026 issuer
New position	CLSCelestica Inc	—	0.05%	—	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	CIENCiena Corporation	0.07%	0.10%	+42.1%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	JSIJanus Henderson Securitized Income ETF	7.01%	5.52%	−21.3%	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	BMRNBioMarin Pharmaceutical, Inc.	0.22%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SUNCSunococorp LLC	0.21%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FNVFranco-Nevada Corp.	—	0.17%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GCI Liberty, Inc.	0.15%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GOOGNAlphabet, Inc.	—	0.15%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GOOGMAlphabet, Inc.	—	0.15%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ORCLPDOracle Corp.	—	0.14%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PFSIPennyMac Financial Services, Inc.	0.14%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Liberty Capital Corp.	—	0.13%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FQVLFFirst Quantum Minerals Ltd.	—	0.11%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Murata Manufacturing Co. Ltd.	—	0.10%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CHDNChurchill Downs, Inc.	—	0.09%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FUNSix Flags Entertainment Corp.	—	0.09%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CZRCaesars Entertainment, Inc.	0.09%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CRWVCoreWeave, Inc.	—	0.09%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	APLDApplied Digital Corp.	—	0.09%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TLNTalen Energy Corp.	—	0.09%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	WULFTerawulf, Inc.	—	0.08%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SNDKSandisk Corp.	—	0.07%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SUNCSunococorp LLC	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CIFRCipher Mining, Inc.	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AVGOBroadcom, Inc.	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PFSIPennyMac Financial Services, Inc.	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CIENCiena Corp.	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CZRCaesars Entertainment, Inc.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.