JDD ETF Holdings - All 410 Positions

JDD ETF

Holdings410

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JDD ETF

Nuveen Diversified Dividend and Income Fund

Holdings410

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

125.6%

Gross exposure

127.3%

Long

126.4%

Short

-0.9%

Cash & collateral

0.0%

Showing top 50 of 410 holdings

JDD holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	State Street Bank and Trust Company	4.76%	4.8%
2	PLD	Prologis Inc	2.80%	7.6%
3	EQIX	Equinix Inc	2.70%	10.3%
4	PSA	Public Storage	2.30%	12.6%
5	FQI	Digital Realty Trust Inc	1.90%	14.5%
6	AVB	AvalonBay Communities Inc	1.85%	16.3%
7	EQR	Equity Residential	1.58%	17.9%
8	DOC	Healthpeak Properties Inc	1.52%	19.4%
9	SPG	Simon Property Group Inc	1.50%	20.9%
10	TSTXX	BlackRock Liquidity Funds T-Fund	1.50%	22.4%
11	INVH	Invitation Homes Inc	1.47%	23.9%
12	ARE	Alexandria Real Estate Equities Inc	1.39%	25.3%
13	—	Apartment Income REIT Corp	1.38%	26.6%
14	DHL	Deutsche Post AG	1.31%	28.0%
15	REG	Regency Centers Corp	1.30%	29.3%
16	SIE	Siemens AG	1.22%	30.5%
17	—	Duke Realty Corp	1.20%	31.7%
18	—	Federal Realty Investment Trust	1.17%	32.8%
19	AMH	American Homes 4 Rent	1.12%	34.0%
20	CPT	Camden Property Trust	1.10%	35.1%
21	KRC	Kilroy Realty Corp	1.03%	36.1%
22	CUBE	CubeSmart	1.03%	37.1%
23	HST	Host Hotels & Resorts Inc	1.02%	38.1%
24	—	Anthem Inc	1.01%	39.2%
25	DEI	Douglas Emmett Inc	1.00%	40.2%
26	SKM	SK Telecom Co Ltd	0.98%	41.1%
27	EPD	Enterprise Products Partners LP	0.96%	42.1%
28	WELL	Welltower Inc	0.96%	43.1%
29	FR	First Industrial Realty Trust Inc	0.95%	44.0%
30	JPM	JPMorgan Chase & Co	0.95%	45.0%
31	CSCO	Cisco Systems Inc	0.94%	45.9%
32	WFC	Wells Fargo & Co	0.93%	46.8%
33	C	Citigroup Inc	0.93%	47.7%
34	AZN	AstraZeneca PLC	0.92%	48.7%
35	ABBV	AbbVie Inc	0.91%	49.6%
36	GD	General Dynamics Corp	0.91%	50.5%
37	ORCL	Oracle Corp	0.91%	51.4%
38	MSFT	Microsoft Corp	0.90%	52.3%
39	—	Boston Properties Inc	0.89%	53.2%
40	CMCSA	Comcast Corp	0.88%	54.1%
41	MDT	Medtronic PLC	0.88%	55.0%
42	WMT	Walmart Inc	0.86%	55.8%
43	—	ING Groep NV	0.84%	56.7%
44	—	Samsung Electronics Co Ltd	0.83%	57.5%
45	DD	DuPont de Nemours Inc	0.80%	58.3%
46	—	Nintendo Co Ltd	0.79%	59.1%
47	—	Life Storage Inc	0.75%	59.8%
48	NTR	Nutrien Ltd	0.74%	60.6%
49	—	National Grid PLC	0.74%	61.3%
50	CVX	Chevron Corp	0.73%	62.0%
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JDD ETF All Holdings

JDD holdings total 410 positions. The top 10 holdings account for 22.4% of the fund, led by STATE STREET BANK AND TRUST COMPANY at 4.8%, Prologis Inc at 2.8%, Equinix Inc at 2.7%.

JDD portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets.

JDD sectors provide a detailed breakdown. JDD overlap shows how holdings compare to other funds in your portfolio.

Compare JDD

JDD vs SPY JDD vs QQQ JDD vs VOO JDD vs VTI JDD vs IVV JDD vs SCHD JDD vs VYM JDD vs VXUS

#	Company	Ticker	Weight
1	STATE STREET BANK AND TRUST COMPANY	-	4.759%
2	Prologis Inc	PLD	2.802%
3	Equinix Inc	EQIX	2.699%
4	Public Storage	PSA	2.302%
5	Digital Realty Trust Inc	FQI	1.895%
6	AvalonBay Communities Inc	AVB	1.853%
7	Equity Residential	EQR	1.580%
8	Healthpeak Properties Inc	DOC	1.520%
9	Simon Property Group Inc	SPG	1.498%
10	BlackRock Liquidity Funds T-Fund	TSTXX	1.498%
11	Invitation Homes Inc	INVH	1.469%
12	Alexandria Real Estate Equities Inc	ARE	1.395%
13	Apartment Income REIT Corp	AIRCUSD	1.379%
14	Deutsche Post AG	DHL	1.310%
15	Regency Centers Corp	REG	1.296%
16	Siemens AG	SIE	1.218%
17	Duke Realty Corp	DREUSD	1.201%
18	Federal Realty Investment Trust	FRTEUR	1.166%
19	American Homes 4 Rent	AMH	1.121%
20	Camden Property Trust	CPT	1.102%
21	Kilroy Realty Corp	KRC	1.033%
22	CubeSmart	CUBE	1.030%
23	Host Hotels & Resorts Inc	HST	1.024%
24	Anthem Inc	ELV	1.015%
25	Douglas Emmett Inc	DEI	1.000%
26	SK Telecom Co Ltd	017670	0.977%
27	Enterprise Products Partners LP	EPD	0.958%
28	Welltower Inc	WELL	0.956%
29	First Industrial Realty Trust Inc	FR	0.949%
30	JPMorgan Chase & Co	JPM	0.947%
31	Cisco Systems Inc	CSCO	0.943%
32	Wells Fargo & Co	WFC	0.928%
33	Citigroup Inc	TRVC	0.927%
34	AstraZeneca PLC	AZN	0.922%
35	AbbVie Inc	ABBV	0.914%
36	General Dynamics Corp	GD	0.912%
37	Oracle Corp	ORCL	0.905%
38	Microsoft Corp	MSFT	0.897%
39	Boston Properties Inc	BXP	0.894%
40	Comcast Corp	CMCSA	0.880%
41	Medtronic PLC	MDT	0.877%
42	Walmart Inc	WMT	0.861%
43	ING Groep NV	ING	0.839%
44	Samsung Electronics Co Ltd	005935	0.826%
45	DuPont de Nemours Inc	DD	0.798%
46	Nintendo Co Ltd	7974	0.789%
47	Life Storage Inc	SSS1EUR	0.753%
48	Nutrien Ltd	NTR	0.742%
49	National Grid PLC	NG/	0.741%
50	Chevron Corp	CHV	0.729%
51	1011778 BC ULC	BCULC L 11/19/26 7	0.710%
52	Hudson Pacific Properties Inc	HPP	0.689%
53	Nordea Bank Abp	NDA	0.677%
54	Everest Re Group Ltd	EG	0.674%
55	General Motors Co	GM	0.666%
56	SL Green Realty Corp	SLG2EUR	0.660%
57	Ageas SA/NV	4AGS	0.643%
58	Hakuhodo DY Holdings Inc	2433	0.639%
59	Fresenius Medical Care AG & Co KGaA	FME	0.637%
60	U.S. FOODSERVICE	USFOOD L 06/27/23 10	0.631%
61	Industria de Diseno Textil SA	ITX	0.627%
62	Capgemini SE	CAP	0.625%
63	SELECT MEDICAL CORP	SEM L 03/06/25 3	0.622%
64	Macerich Co/The	MAC	0.622%
65	Eaton Corp PLC	ETN	0.612%
66	Darden Restaurants Inc	DRI	0.606%
67	Oversea-Chinese Banking Corp Ltd	OCBC	0.599%
68	Kao Corp	4452	0.593%
69	Bank Leumi Le-Israel BM	LUMI	0.587%
70	GlaxoSmithKline PLC	-	0.585%
71	Allianz SE	ALV	0.583%
72	Xenia Hotels & Resorts Inc	XHR	0.582%
73	Equity LifeStyle Properties Inc	ELS	0.571%
74	VICI Properties Inc	VICI	0.569%
75	Mitsui & Co Ltd	8031	0.567%
76	Air Liquide SA	AIL	0.566%
77	Lowe's Cos Inc	LOW	0.564%
78	Deutsche Boerse AG	DBOEY	0.558%
79	Avantor Inc	AVTR 6.25 05/15/22 A	0.542%
80	Tingyi Cayman Islands Holding Corp	322	0.535%
81	Philip Morris International Inc	4I1	0.511%
82	BHP Group PLC	BLT	0.510%
83	PulteGroup Inc	PHM	0.504%
84	DELTA 2 LUX SARL	FMUONE L 02/01/24 19	0.496%
85	CyrusOne Inc	CONE1EUR	0.484%
86	ARAB REPUBLIC OF EGYPT	EGYPT 7.903 02/21/48 REGS	0.482%
87	Intel Corp	INTC	0.475%
88	Dominion Energy Inc	D	0.464%
89	CAESARS RESORT COLLECTIO	CGPHLC L 12/22/24 1	0.451%
90	CHANGE HEALTHCARE HOLDINGS	EM L 03/01/24 1	0.449%
91	Topsports International Holdings Ltd	6110	0.433%
92	LUMEN TECHNOLOGIES INC	LUMN L 03/15/27 5	0.422%
93	CHARTER COMMUNICATIONS OPER	CHTR L 02/01/27 27	0.419%
94	ISRAEL ELECTRIC CORP LTD	ISRELE 4.25 08/14/28 GMTN	0.414%
95	BAUSCH HEALTH AMERICAS	BHCCN L 06/01/25 27	0.405%
96	Change Healthcare Inc	CHNG 6 06/30/22	0.398%
97	CROATIA	CROATI 1.5 06/17/31	0.396%
98	Retail Properties of America Inc	RPAIUSD	0.377%
99	SEATTLE SPINCO INC	MCROLN L 06/21/24 1	0.369%
100	CORE & MAIN LP	CNM L 07/27/28 3	0.367%
101	SAUDI INTERNATIONAL BOND	KSA 3.75 01/21/55 REGS	0.365%
102	INFORMATICA LLC	INFA L 02/14/27 8	0.361%
103	GOLDEN NUGGET	NUGGET L 10/04/23 7	0.341%
104	STATE OF QATAR	QATAR 4.4 04/16/50 REGS	0.340%
105	ZIGGO FINANCING PARTNERS	ZIGGO L 04/28/28 5	0.332%
106	CLEAR CHANNEL OUTDOOR HO	CCO L 08/21/26 2	0.328%
107	SOPHIA LP	DAEL L 10/07/27 5	0.325%
108	REPUBLIC OF AZERBAIJAN	AZERBJ 3.5 09/01/32 REGS	0.324%
109	HILTON WORLDWIDE FINANCE	HLT L 06/21/26 9	0.319%
110	DIRECTV FINANCING LLC	DTV L 08/02/27 1	0.316%
111	REPUBLIC OF SERBIA	SERBIA 1.5 06/26/29 REGS	0.306%
112	SAUDI ARABIAN OIL CO	ARAMCO 4.25 04/16/39 REGS	0.305%
113	REPUBLIC OF PANAMA	PANAMA 4.3 04/29/53	0.302%
114	ALPHA 3 BV	ALPTHR L 03/20/28 5	0.300%
115	PHOENIX NEWCO INC	PRXL L 11/15/28 1	0.300%
116	GAINWELL ACQUISITION COR	MILACQ L 10/01/27 1	0.296%
117	TEMASEK FINANCIAL I LTD	TEMASE 2.5 10/06/70 144A	0.288%
118	GREENEDEN US HOLDINGS II	GCTI L 12/01/27 11	0.287%
119	PETROLEOS MEXICANOS	PEMEX 6.75 09/21/47	0.284%
120	REVLON CONSUMER PRODUCTS CO	REV L 09/07/23 1	0.279%
121	GRIFOLS WORLDWIDE OPERAT	GRFSM L 11/15/27 4	0.277%
122	CERIDIAN HCM HOLDING INC	DAY L 04/30/25 2	0.268%
123	RACKSPACE TECHNOLOGY	RAX L 02/15/28 1	0.263%
124	TK ELEVATOR MIDCO GMBH	THYELE L 07/30/27 7	0.259%
125	AXALTA COATING SYSTEMS US H	AXTA L 06/01/24 9	0.252%
126	REYNOLDS CONSUMER PRODUC	REYN L 02/04/27 12	0.251%
127	REPUBLIC OF PERU	PERU 2.783 01/23/31	0.238%
128	ARCHES BUYER INC	ACOM L 12/06/27 3	0.237%
129	ZOOMINFO LLC	ZMINFO L 02/01/26 3	0.230%
130	ORGANON & CO	OGN L 06/02/28 1	0.229%
131	SPIN HOLDCO INC	DRY L 03/06/28 1	0.229%
132	DELTA TOPCO INC	BLOX L 12/01/27 6	0.229%
133	ADEVINTA ASA	-	0.229%
134	AECOM TECHNOLOGY	ACM L 04/13/28 12	0.228%
135	EAGLE BROADBAND INVEST	MEGBRO L 11/12/27 1	0.228%
136	FLEETCOR TECHNOLOGIES INC	FLT L 04/28/28 13	0.228%
137	CAMELOT US ACQUISITION LLC	CCC L 10/30/26 4	0.228%
138	CHOBANI LLC	CHBANI L 10/25/27 5	0.227%
139	LS GROUP OPCO ACQUISITIO	LESSCH L 11/02/27 1	0.227%
140	GENESEE & WYOMING INC	GWR L 12/30/26 2	0.224%
141	CSC HOLDINGS LLC	CSCHLD L 04/15/27 9	0.223%
142	EW SCRIPPS CO	SSP L 05/01/26 11	0.223%
143	WEX INC	WEX L 04/03/28 12	0.221%
144	Russian Foreign Bond - Eurobond	RUSSIA 5.1 03/28/35 REGS	0.219%
145	BELRON FINANCE US LLC	-	0.216%
146	TRANSDIGM INC	-	0.214%
147	BROWN GROUP HOLDING LLC	SIGLN L 07/01/31 8	0.214%
148	DELL INTERNATIONAL LLC	DELL L 09/19/25 15	0.213%
149	OUTFRONT MEDIA CAPITAL L	OUT L 11/18/26 5	0.209%
150	IQVIA INC	IQV L 06/11/25 17	0.207%
151	CROWN FINANCE US INC	CINELN L 02/28/25 2	0.206%
152	B&G FOODS INC	BGS L 10/13/26 6	0.206%
153	UNITED MEXICAN STATES	MEX 4.28 08/14/41	0.205%
154	COSTA RICA GOVERNMENT	COSTAR 6.125 02/19/31 144A	0.204%
155	FRONERI US INC	ICECR L 02/01/27 6	0.201%
156	MKS INSTRUMENTS INC	MKSI L 02/02/26 7	0.199%
157	WEBER-STEPHEN PRODUCTS L	WEBSTP L 10/29/27 4	0.198%
158	MARRIOTT OWNERSHIP RESORTS	VAC L 09/02/25 3	0.196%
159	TEMPO ACQUISITION LLC	TEACLL L 10/31/26 5	0.193%
160	Lexington Realty Trust	LXP	0.193%
161	REPUBLIC OF SENEGAL	SENEGL 6.75 03/13/48 REGS	0.192%
162	Fieldwood Energy LLC	-	0.191%
163	IVORY COAST	IVYCST 6.125 06/15/33 REGS	0.191%
164	ABU DHABI GOVT INT'L	ADGB 3.125 09/30/49 144A	0.188%
165	Mack-Cali Realty Corp	VRE	0.188%
166	WESTERN DIGITAL CORP	WDC L 04/29/23 11	0.188%
167	PPD INC	PPD L 01/13/28 8	0.186%
168	HAYWARD INDUSTRIES INC	HAYW L 05/30/28 4	0.185%
169	ITAU UNIBANCO HLDG SA/KY	ITAU 2.9 01/24/23 144A	0.183%
170	CHINA GOVT INTL BOND	CHINA 2.25 10/21/50 144A	0.182%
171	UNIVAR USA INC	UNVR L 06/03/28 8	0.181%
172	ALLIANCE LAUNDRY SYSTEMS	ALH L 10/08/27 5	0.180%
173	MEREDITH CORP	MDP L 01/31/25 4	0.176%
174	PLANTRONICS INC	POLY L 07/02/25 1	0.175%
175	DUBAI GOVT INT'L BONDS	DUGB 3.9 09/09/50 EMTN	0.173%
176	VERSCEND HOLDING CORP	VCVHHO L 08/27/25 3	0.172%
177	BALLY'S CORP	BALY L 10/02/28 1	0.172%
178	KFC HOLDING CO	YUM L 03/15/28 7	0.171%
179	PETSMART INC	PETM L 02/14/28 1	0.170%
180	ARAMARK SERVICES INC	ARMK L 03/11/25 7	0.169%
181	SURGERY CENTER HOLDINGS INC	SURCEN L 08/31/26 5	0.166%
182	PERUSAHAAN LISTRIK NEGAR	PLNIJ 3.875 07/17/29 REGS	0.162%
183	PANAMA NOTAS DEL TESORO	PANOTA 3.75 04/17/26	0.162%
184	GFL ENVIRONMENTAL INC	GFLCN L 05/31/25 8	0.161%
185	IRB HOLDING CORP	ARGIHC L 12/15/27 5	0.160%
186	REPUBLIC OF ANGOLA	ANGOL 8.25 05/09/28 144A	0.159%
187	WEST CORP	WSTC L 10/10/24 1	0.158%
188	EPICOR SOFTWARE CORP	EGLPT L 07/30/27 9	0.157%
189	STARS GROUP HOLDINGS BV	FLTR L 07/21/26 4	0.157%
190	FEDERAL REP OF ETHIOPIA	ETHOPI 6.625 12/11/24 REGS	0.152%
191	APTTUS CORP	APTCOR L 05/08/28 3	0.152%
192	ONEX TSG INTERMEDIATE CO	SCHGRO L 02/28/28 5	0.152%
193	QUIKRETE HOLDINGS INC	QUIKHO L 01/29/27 6	0.152%
194	EMPRESA NACIONAL DEL PET	ENAPCL 3.75 08/05/26 REGS	0.151%
195	UNIVISION COMMUNICATIONS	UVN L 03/15/24 7	0.149%
196	DOMINICAN REPUBLIC	DOMREP 6.85 01/27/45 REGS	0.148%
197	BANCOLOMBIA SA	BCOLO 3 01/29/25	0.148%
198	COMMSCOPE INC	COMM L 04/06/26 8	0.147%
199	SPRINGER NATURE DEUTSCHL	SPRNDG L 08/14/26 18	0.145%
200	HERTZ CORP/THE	HTZ L 06/30/28 1	0.143%
201	AVOLON TLB BORROWER 1 US	AVOL L 01/15/25 6	0.141%
202	REPUBLIC OF PARAGUAY	PARGUY 4.625 01/25/23 REGS	0.140%
203	UKG INC	ULTI L 05/03/26 4	0.138%
204	OMAN GOV INTERNTL BOND	OMAN 6.75 01/17/48 144A	0.138%
205	ASGN INCORPORATED	ASGN L 04/02/25 8	0.137%
206	FRONTIER COMMUNICATIONS	FYBR L 10/08/27 1	0.136%
207	PRIME SECURITY SERVICES BOR	PRSESE L 09/23/26 12	0.135%
208	UBER TECHNOLOGIES INC	UBER L 04/04/25 1	0.133%
209	REPUBLIC OF SOUTH AFRICA	SAGB 8.25 03/31/32 2032	0.130%
210	INGRAM MICRO INC	IM L 07/02/28 1	0.128%
211	GRAY TELEVISION INC	GTN L 02/07/24 5	0.126%
212	NEXSTAR BROADCASTING INC	NXST L 01/17/24 1	0.126%
213	Metro-Goldwyn-Mayer Inc	-	0.126%
214	REPUBLIC OF ECUADOR	ECUA 5 07/31/40 144A	0.124%
215	SINCLAIR TELEVISION GROU	SBGI L 01/03/24 8	0.120%
216	STANDARD INDUSTRIES INC	-	0.120%
217	SS&C TECHNOLOGIES INC	SSNC L 04/16/25 16	0.120%
218	UKRAINE GOVERNMENT	UKRAIN 7.375 09/25/34 REGS	0.119%
219	REPUBLIC OF SRI LANKA	SRILAN 6.85 11/03/25 REGS	0.118%
220	PROOFPOINT INC	PFPT L 08/31/28 1	0.117%
221	REPUBLIC OF GABON	GABON 6.375 12/12/24 REGS	0.116%
222	CLARIOS GLOBAL LP	POWSOL L 04/30/26 4	0.116%
223	UNITED AIRLINES INC	UAL L 04/21/28 9	0.115%
224	AHP HEALTH PARTNERS	ARDT L 08/24/28 3	0.115%
225	METRONET SYSTEMS HOLDING	METSYS L 06/02/28 5	0.115%
226	HILTON GRAND VAC BORROWER	HGV L 08/02/28 3	0.115%
227	CONAIR HOLDINGS LLC	CNGA L 05/17/28 1	0.115%
228	MAGENTA BUYER LLC	MAGBUY L 07/27/28 1	0.114%
229	JAZZ FINANCING LUX SARL	JAZZ L 05/05/28 5	0.114%
230	ADIENT US LLC	ADNT L 04/10/28 1	0.114%
231	PERATON CORP	PERCOR L 02/01/28 1	0.114%
232	CNT HOLDINGS I CORP	CTAC L 11/08/27 4	0.114%
233	DUN & BRADSTREET CORP	DNB L 02/08/26 5	0.114%
234	VIRGIN MEDIA BRISTOL LLC	VMED L 01/31/28 2	0.114%
235	CABLE ONE INC	CABO L 05/03/28 11	0.114%
236	MACDONALD DETTWILER & AS	MAXR L 10/05/24 1	0.114%
237	OCKENFELS GROUP GMBH & C	BIRKEN L 04/28/28 1	0.113%
238	VERTIV GROUP CORP	VRT L 03/02/27 6	0.112%
239	ZELIS PAYMENTS BUYER INC	STRATO L 09/30/26 1	0.112%
240	ACRISURE LLC	ACRISU L 02/16/27 16	0.112%
241	H.B. FULLER CO	FUL L 10/20/24 2	0.111%
242	NCR CORP	VYX L 08/28/26 5	0.111%
243	MEXICO CITY ARPT TRUST	MEXCAT 4.25 10/31/26 REGS	0.110%
244	GALAXY PIPELINE ASSETS	ADGLXY 2.94 09/30/40 144A	0.110%
245	CORNERSTONE BUILDING	CNR L 04/12/28 4	0.109%
246	SRAM LLC	SRAMCP L 05/18/28 8	0.109%
247	SOUTHERN GAS CORRIDOR	SGCAZE 6.875 03/24/26 144A	0.108%
248	ENDO LUXEMBOURG FINANCE	ENDP L 03/27/28 4	0.107%
249	REPUBLIC OF TURKEY	TURKEY 5.125 02/17/28 10Y	0.106%
250	CELULOSA ARAUCO CONSTITU	CELARA 5.15 01/29/50 144A	0.106%
251	GOVT OF BERMUDA	BERMUD 4.75 02/15/29 144A	0.106%
252	RUSSIAN FEDERATION	RUSSIA 1.85 11/20/32 12Y	0.106%
253	MARAVAI INTERMEDIATE HOL	CYGNUS L 10/19/27 1	0.104%
254	GATES GLOBAL LLC	GTES L 03/31/27 9	0.104%
255	AIR CANADA	ACACN L 08/11/28 6	0.103%
256	GTLK EUROPE CAPITAL DAC	GTLKOA 4.8 02/26/28	0.103%
257	COMISION FEDERAL DE ELEC	CFELEC 3.348 02/09/31 144A	0.103%
258	CENT ELET BRASILEIRAS SA	ELEBRA 5.75 10/27/21 REGS	0.103%
259	PHOENIX GUARANTOR INC	BRIHEA L 03/05/26 5	0.103%
260	REPUBLIC OF GHANA	GHANA 7.75 04/07/29 144A	0.102%
261	IND & COMM BK OF CHINA	ICBCAS 4.875 09/21/25 REGS	0.102%
262	Broadcom Inc	AVGO	0.099%
263	PETRONAS CAPITAL LTD	PETMK 3.5 04/21/30 144A	0.099%
264	FIRST STUDENT BIDCO INC	FRSTST L 07/21/28 1	0.099%
265	LIFEPOINT HEALTH INC	RGCARE L 11/16/25 2	0.099%
266	BENIN INTL GOV BOND	BENIN 4.95 01/22/35 144A	0.098%
267	KALLPA GENERACION SA	KALLPA 4.875 05/24/26 REGS	0.098%
268	INTERCHILE SA	INTERC 4.5 06/30/56 144A	0.098%
269	PCI GAMING AUTHORITY	PCIGAM L 07/21/31 4	0.098%
270	BRASKEM NETHERLANDS	BRASKM 4.5 01/31/30 144A	0.097%
271	QNB FINANCE LTD	QNBK 3.5 03/28/24 EMTN	0.097%
272	BANCO DO BRASIL (CAYMAN)	BANBRA 4.625 01/15/25 REGS	0.097%
273	HONDURAS GOVERNMENT	HONDUR 7.5 03/15/24 REGS	0.096%
274	QUARTERNORTH ENERGY HOLD	FIEENE L 08/27/26 1	0.096%
275	FLY FUNDING II SARL	-	0.096%
276	VEON HOLDINGS BV	VEONHD 4 04/09/25 REGS	0.096%
277	AEROPUERTO INTL TOCUMEN	AITOCU 5.125 08/11/61 144A	0.096%
278	TRITON WATER HOLDINGS IN	TRIWAT L 03/31/28 1	0.095%
279	KINGDOM OF JORDAN	JORDAN 7.375 10/10/47 144A	0.095%
280	24 Hour Fitness Worldwide Inc	-	0.094%
281	REPUBLIC OF NIGERIA	NGERIA 7.143 02/23/30 REGS	0.093%
282	COUNTRY GARDEN HLDGS	COGARD 5.625 01/14/30	0.093%
283	OOREDOO INTL FINANCE	QTELQD 2.625 04/08/31 144A	0.093%
284	AIA GROUP LTD	AIA 3.2 09/16/40 144A	0.092%
285	EG AMERICA LLC	OPTFIN L 02/05/25 10	0.092%
286	BOC AVIATION USA CORP	BOCAVI 1.625 04/29/24 144A	0.092%
287	BARCLAYS BANK PLC WHOLESALE	-	0.092%
288	MCGRAW-HILL EDUCATION	MHED L 07/31/28 1	0.092%
289	BRF SA	BRFSBZ 4.875 01/24/30 144A	0.092%
290	KKR APPLE BIDCO LLC	-	0.091%
291	SEAWORLD PARKS & ENTERTA	PRKS L 08/25/28 8	0.091%
292	FRONTDOOR INC	FTDR L 06/20/28 3	0.091%
293	OFFICE CHERIFIEN DES PHO	OCPMR 3.75 06/23/31 144A	0.091%
294	ASURION LLC	ASUCOR L 11/03/23 18	0.091%
295	ISLAMIC REP OF PAKISTAN	PKSTAN 6 04/08/26 144A	0.091%
296	CENTRAIS ELETRICAS BRASI	ELEBRA 4.625 02/04/30 144A	0.091%
297	QATAR PETROLEUM	QPETRO 1.375 09/12/26 144A	0.091%
298	BANGKOK BANK PCL	BBLTB V3.466 09/23/36 144A	0.090%
299	ADMI CORP	ASPDEN L 12/23/27 5	0.090%
300	ASPLUNDH TREE EXPERT LLC	ASPTRE L 09/07/27 3	0.090%
301	MILLICOM INTL CELLULAR	TIGO 6.25 03/25/29 144A	0.090%
302	TENCENT HOLDINGS LTD	TENCNT 2.39 06/03/30 144A	0.090%
303	ALFA DESARROLLO SPA	ALFACL 4.55 09/27/51 144A	0.089%
304	BROADSTREET PARTNERS INC	BROPAR L 01/27/27 9	0.089%
305	PANAMA BONOS DEL	PABONT 3.362 06/30/31 DOM	0.088%
306	TRANS UNION LLC	TRUN L 11/16/26 18	0.087%
307	REPUBLIC OF COLOMBIA	COLOM 3.25 04/22/32	0.087%
308	MARB BONDCO PLC	MRFGBZ 3.95 01/29/31 144A	0.087%
309	REPUBLIC OF ARMENIA	ARMEN 3.6 02/02/31 REGS	0.086%
310	FIN DEPT GOVT SHARJAH	SHJGOV 4.375 03/10/51 144A	0.086%
311	ALIBABA GROUP HOLDING	BABA 3.25 02/09/61	0.085%
312	MEITUAN	MEITUA 3.05 10/28/30 REGS	0.085%
313	MCAFEE LLC	MCAFEE L 09/29/24 6	0.084%
314	KINGDOM OF BAHRAIN	BHRAIN 6.25 01/25/51 144A	0.084%
315	REPUBLIC OF CHILE	CHILE 3.25 09/21/71	0.083%
316	TIMES CHINA HLDG LTD	TPHL 6.2 03/22/26	0.083%
317	FED REPUBLIC OF BRAZIL	BRAZIL 4.75 01/14/50	0.081%
318	NIELSEN FINANCE LLC	NLSN L 10/04/23 11	0.078%
319	VTR COMUNICACIONES SPA	VTRCOM 5.125 01/15/28 144A	0.078%
320	AADVANTAGE LOYALTY IP	AAL L 04/20/28 1	0.077%
321	LIONS GATE CAPITAL HOLD	LGF L 03/24/25 5	0.075%
322	PETROBRAS GLOBAL FINANCE	PETBRA 6.75 06/03/50	0.072%
323	ADVANCED DRAINAGE SYSTEMS	WMS L 07/31/26 3	0.072%
324	BOXER PARENT CO INC	BMC L 10/02/25 4	0.070%
325	BULGARIA	BGARIA 1.375 09/23/50 30Y	0.069%
326	INTERNATIONAL BANK OF AZ	IBAZAZ 3.5 09/01/24 REGS	0.069%
327	REALPAGE INC	RP L 04/24/28 1	0.068%
328	RYAN SPECIALTY GROUP	RYASPE L 09/01/27 4	0.068%
329	ENTEL CHILE SA	ENTEL 3.05 09/14/32 144A	0.067%
330	YUZHOU GROUP	YUZHOU 7.7 02/20/25	0.067%
331	NORTH MACEDONIA	MACEDO 2.75 01/18/25 REGS	0.064%
332	PROVINCIA DE CORDOBA	PDCAR 6.875 12/10/25 144A	0.060%
333	ECOPETROL SA	ECOPET 5.375 06/26/26	0.060%
334	CHURCHILL DOWNS INC	CHDN L 03/17/28 6	0.058%
335	INTELSAT JACKSON HLDG	INTEL L 01/02/24 8	0.058%
336	CENTURI GROUP INC	-	0.057%
337	MA FINANCECO LLC	MCROLN L 06/21/24 5	0.055%
338	AMERICAN AIRLINES INC	AAL L 12/14/23 5	0.054%
339	REPUBLIC OF INDONESIA	INDON 1.1 03/12/33	0.051%
340	REPUBLIC OF VENEZUELA	VENZ 9.25 05/07/28	0.051%
341	PETROLEOS DE VENEZUELA S	PDVSA 6 11/15/26 REGS	0.049%
342	REPUBLIC OF ARGENTINA	ARGENT 3.5 07/09/41	0.049%
343	CLEAN HARBORS INC	-	0.046%
344	PACTIV EVERGREEN GROUP	PTVE L 09/25/28 13	0.046%
345	ALL-STAR BIDCO AB	-	0.046%
346	INEOS US PETROCHEM LLC	-	0.046%
347	DT MIDSTREAM INC	DTMINC L 06/12/28 1	0.046%
348	SYCAMORE BUYER LLC	-	0.046%
349	WIDEOPENWEST FINANCE LLC	WOWFIN L 08/19/23 1	0.045%
350	GRINDING MEDIA INC	-	0.041%
351	JOURNEY PERSONAL CARE CO	JOUPER L 03/01/28 1	0.041%
352	HGIM CORP	HGIMC L 07/02/23 1	0.041%
353	ENERGEAN ISRAEL FINANCE	ENOIGA 4.5 03/30/24	0.040%
354	ALL DAY ACQUISITIONCO LLC	-	0.040%
355	MISSION BROADCASTING INC	MISBRO L 06/02/28 4	0.039%
356	LEVIATHAN BOND LTD	LVIATH 6.75 06/30/30	0.038%
357	TIBCO SOFTWARE INC	TIBX L 07/03/26 8	0.036%
358	RPI INTERMEDIATE FINANCE	ROYPHA L 02/11/27 20	0.036%
359	HERENS US HOLDCO CORP	-	0.035%
360	DYNASTY ACQUISITION CO I	DAEAVI L 04/08/26 5	0.035%
361	CHG HEALTHCARE SERVICES INC	-	0.034%
362	NEW TROJAN PARENT INC	STAPAR L 01/06/28 1	0.034%
363	BRAND INDUSTRIAL SERVICE	BRANDI L 06/21/24 1	0.034%
364	VALE OVERSEAS LIMITED	VALEBZ 3.75 07/08/30	0.033%
365	DIAMOND BC BV	DIVRSY L 09/29/28 5	0.032%
366	ROMANIA	ROMANI 2.75 04/14/41 REGS	0.030%
367	SABERT CORP	SABECO L 12/10/26 1	0.029%
368	BANCO DE CREDITO DEL PER	BCP V3.25 09/30/31 144A	0.029%
369	ALTICE FRANCE SA	SFRFP L 02/02/26 2	0.027%
370	RIVERBED TECHNOLOGY INC	RVBD L 12/31/25 5	0.026%
371	ZURN HOLDINGS INC	-	0.025%
372	HUNGARY	REPHUN 1.5 11/17/50 30Y	0.025%
373	SERTA SIMMONS BEDDING LL	SERSIM L 08/10/23 2	0.024%
374	PITNEY BOWES INC	PBI L 03/17/28 4	0.024%
375	GLOBAL MEDICAL RESPONSE	AIMEGR L 03/14/25 1	0.023%
376	TRAVELPORT FINANCE LUXEM	TPORT L 02/28/25 3	0.022%
377	RADIATE HOLDCO LLC	RADIAT L 09/25/26 4	0.021%
378	REPUBLIC OF EL SALVADOR	ELSALV 7.65 06/15/35 REGS	0.021%
379	CUMULUS MEDIA NEW HLDGS	CUMINT L 03/31/26 1	0.021%
380	DIAMOND SPORTS GROUP LLC	DSPORT L 08/24/26 1	0.021%
381	WALTER INVESTMENT MGMT	DHCP L 06/30/22 1	0.020%
382	STANDARD AERO LTD	DAEAVI L 04/08/26 6	0.019%
383	MALLINCKRODT INTERNATIONAL	MNK L 09/24/24 4	0.018%
384	Clear Channel Outdoor Holdings Inc	CCO	0.017%
385	KESTREL BIDCO INC	WJACN L 12/11/26 1	0.016%
386	CCC INTELLIGENT SOLUTION	CCCS L 01/23/32 3	0.016%
387	SPARTA US HOLDCO LLC	PQCORP L 08/02/30 4	0.016%
388	IHEARTCOMMUNICATIONS INC	IHRT 8.375 05/01/27	0.013%
389	Avaya Inc	AVYA L 12/15/27 4	0.012%
390	METRO-GOLDWYN-MAYER STUDIOS	MGMINC L 07/03/25 3	0.011%
391	KRONOS ACQUISITION HOLDI	KIKCN L 12/22/26 6	0.009%
392	AMC ENTERTAINMENT HOLDINGS	AMC L 04/22/26 8	0.008%
393	YPF SOCIEDAD ANONIMA	YPFDAR 6.95 07/21/27 REGS	0.007%
394	DEXKO GLOBAL INC	-	0.007%
395	Transocean Ltd	RIG	0.006%
396	Cineworld Warrant	-	0.004%
397	BELK INC	BLKIA L 07/31/25 3	0.003%
398	Millennium Health LLC	-	0.002%
399	Hibu plc	-	0.002%
400	JPMORGAN CHASE BANK	-	0.000%
401	CITIBANK N.A.	-	0.000%
402	Tribune Co	-	0.000%
403	Belk Inc	-	0.000%
404	Cumulus Media Inc	CMLS	0.000%
405	WESTPAC BANKING CORPORATION	-	-0.000%
406	ROYAL BANK OF CANADA	-	-0.000%
407	GOLDMAN SACHS	-	-0.000%
408	BNP PARIBAS SA	-	-0.000%
409	MORGAN STANLEY AND CO. INTERNATIONAL PLC	-	-0.001%
410	Eurex	UBZ1	-0.862%