JMM ETF

$5.78

TER1.58%

Holdings310

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JMM ETF

$5.78

Nuveen Multi-Market Income Fund

TER1.58%

Holdings310

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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

80.8%

Gross exposure

110.0%

Long

95.4%

Short

-14.6%

Cash & collateral

0.5%

As of Sep 30, 2025

Showing top 50 of 310 holdings · as of Sep 30, 2025

JMM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cdscmbx	2.51%	2.5%	2,524,759	$2.22M	-	-
2	—	Connecticut Avenue Securities Trust 2023-R02 7.70603 01/25/2043	1.77%	4.3%	1,500,000	$1.57M	-	-
3	—	Freddie Mac Stacr Remic Trust 2023-Hqa1 7.85603 05/25/2043	1.67%	5.9%	1,400,000	$1.48M	-	-
4	Debt	Fannie Mae Pool	1.65%	7.6%	1,727,041	$1.46M	-	-
5	—	Connecticut Avenue Securities Trust 2023-R06 7.05603 07/25/2043	1.65%	9.3%	1,410,000	$1.46M	-	-
6	—	USD/EUR Fwd 20260522 Ubswgb2L	1.44%	10.7%	1,484,503	$1.27M	-	-
7	Debt	Fannie Mae Pool	1.39%	12.1%	1,232,898	$1.23M	-	-
8	Debt	Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1	1.30%	13.4%	1,138,742	$1.15M	-	-
9	Debt	Db Master Finance Llc	1.24%	14.6%	1,110,000	$1.10M	-	-
10	—	Connecticut Avenue Securities Trust 2022-R07 9.00603 06/25/2042	1.20%	15.8%	1,000,000	$1.06M	-	-
11	—	Forward Foreign Currency Contract	1.19%	17.0%	1,000,000	$1.06M	-	-
12	Debt	Benchmark 2019-B9 Mortgage Trust	1.16%	18.2%	1,045,329	$1.03M	-	-
13	Debt	Subway Funding Llc	1.14%	19.3%	992,500	$1.01M	-	-
14	—	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	1.07%	20.4%	985,000	$950.9K	-	-
15	Debt	South Carolina Public Service Authority	0.96%	21.3%	857,023	$853.2K	-	-
16	Debt	Fannie Mae Pool	0.95%	22.3%	827,237	$836.6K	-	-
17	Debt	Natixis Commercial Mortgage Securities Trust 2019-Mile	0.90%	23.2%	1,000,000	$796.4K	-	-
18	—	Indonesia Government 2034-02-15	0.85%	24.0%	817,853	$752.8K	-	-
19	—	Connecticut Avenue Securities Trust 2023-R06 9.18758 07/25/2043	0.85%	24.9%	710,000	$748.2K	-	-
20	—	Commercial Mortgage Pass Through Certificates 3.823715 03/10/2048	0.82%	25.7%	775,000	$728.2K	-	-
21	Debt	Driven Brands Funding Llc	0.76%	26.5%	675,000	$673.4K	-	-
22	Debt	Bank Of America Corp	0.73%	27.2%	625,000	$649.4K	-	-
23	—	Forward Foreign Currency Contract	0.70%	27.9%	899,452	$617.6K	-	-
24	Debt	Taco Bell Funding Llc	0.68%	28.6%	648,450	$599.3K	-	-
25	Debt	Pr Rno Property Owner 1 Llc	0.68%	29.3%	697,000	$597.7K	-	-
26	—	PLN/USD Forward	0.66%	29.9%	600,000	$586.0K	-	-
27	Debt	Anywhere Real Estate Group Llc / Anywhere Coissuer Corp	0.62%	30.5%	584,619	$546.9K	-	-
28	Debt	Gaming and Leisure Products Inc	0.60%	31.1%	550,000	$532.6K	-	-
29	—	204836877.Srdlc	0.60%	31.7%	513,398	$526.8K	-	-
30	Debt	Turkiye Government International Bond	0.60%	32.3%	550,000	$526.8K	-	-
31	—	Wbi Operating Llc Company Guar 144A 10/30 6.25	0.59%	32.9%	500,000	$522.9K	-	-
32	Debt	Adams Outdoor Advertising Lp	0.58%	33.5%	500,000	$510.0K	-	-
33	Debt	Carvana Auto Receivables Trust 2022-P3	0.58%	34.1%	500,000	$509.2K	-	-
34	—	Forward Foreign Currency Contract	0.58%	34.7%	540,000	$511.5K	-	-
35	—	601112533 Lac	0.58%	35.3%	554,926	$515.4K	-	-
36	—	JPMorgan Chase & Co 5.57% Apr 22, 2036Financials · Banks	0.57%	35.8%	475,000	$500.7K	Financials	Banks
37	—	Fx Forward Contract: INR/USD Settle 2026-06-17	0.57%	36.4%	500,000	$500.3K	-	-
38	—	Spineart Sa	0.57%	37.0%	500,000	$500.1K	-	-
39	Debt	Taco Bell Funding Llc	0.57%	37.5%	500,000	$501.0K	-	-
40	Debt	Freddie Mac Gold Pool	0.57%	38.1%	539,421	$508.7K	-	-
41	—	206472984.Srdlc	0.57%	38.7%	500,000	$500.5K	-	-
42	—	Bought TRY Sold USD 20260410	0.57%	39.2%	500,000	$503.0K	-	-
43	—	Silver	0.57%	39.8%	500,000	$502.7K	-	-
44	—	Fw5582831.Srdup	0.57%	40.4%	500,000	$501.7K	-	-
45	—	Ardn 2025-Arcp Mortgage Trust 5.90016 06/15/2035	0.57%	41.0%	500,000	$500.8K	-	-
46	—	EURO Stoxx 50 Mar26	0.57%	41.5%	485,000	$504.8K	-	-
47	—	Constellation Software-Wt 40	0.57%	42.1%	500,000	$507.8K	-	-
48	—	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2030-11-01	0.56%	42.7%	642,000	$498.7K	-	-
49	Debt	Freddie Mac Pool Si2080	0.56%	43.2%	522,887	$494.2K	-	-
50	Debt	Cars-Db4 Lp	0.55%	43.8%	500,000	$486.7K	-	-
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JMM ETF All Holdings

JMM holdings total 310 positions. The top 10 holdings account for 15.8% of the fund, led by Cdscmbx at 2.5%, Connecticut Avenue Securities Trust 2023-R02 7.70603 01/25/2043 at 1.8%, Freddie Mac Stacr Remic Trust 2023-Hqa1 7.85603 05/25/2043 at 1.7%.

JMM portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 1.1%.

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

Compare JMM

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

JMM ETF Holdings

310 of 310 holdings

Sector

Industry

Sort By

1
Cdscmbx
Other
2.51%
2
Connecticut Avenue Securities Trust 2023-R02 7.70603 01/25/2043
Other
1.77%
3
Freddie Mac Stacr Remic Trust 2023-Hqa1 7.85603 05/25/2043
Other
1.67%
4
Fannie Mae Pool 2.5 10/01/2051
Other
1.65%
5
Connecticut Avenue Securities Trust 2023-R06 7.05603 07/25/2043
Other
1.65%
6
USD/EUR Fwd 20260522 Ubswgb2L
Other
1.44%
7
Fannie Mae Pool 5 10/01/2053
Other
1.39%
8
Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)
Other
1.30%
9
Db Master Finance Llc 4.03 11/20/2047
Other
1.24%
10
Connecticut Avenue Securities Trust 2022-R07 9.00603 06/25/2042
Other
1.20%
11
Forward Foreign Currency Contract
Other
1.19%
12
Benchmark 2019-B9 Mortgage Trust 3.7508 03/15/2052
Other
1.16%
13
Subway Funding Llc 6.028 07/30/2054
Other
1.14%
14
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
1.07%
15
South Carolina Public Service Authority 5 12/01/2050
Other
0.96%
16
Fannie Mae Pool 5.5 10/01/2053
Other
0.95%
17
Natixis Commercial Mortgage Securities Trust 2019-Mile 6.98 07/15/2036
Other
0.90%
18
Indonesia Government 2034-02-15
Other
0.85%
19
Connecticut Avenue Securities Trust 2023-R06 9.18758 07/25/2043
Other
0.85%
20
Commercial Mortgage Pass Through Certificates 3.823715 03/10/2048
Other
0.82%
21
Driven Brands Funding Llc 5.296 10/20/2055
Other
0.76%
22
Bank Of America Corp 5.744 02/12/2036
Other
0.73%
23
Forward Foreign Currency Contract
Other
0.70%
24
Taco Bell Funding Llc 2.294 08/25/2051
Other
0.68%
25
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.68%
26
PLN/USD Forward
Other
0.66%
27
Anywhere Real Estate Group Llc / Anywhere Coissuer Corp, 7.0000% 04/15/2030
Other
0.62%
28
Gaming And Leisure Products Inc 4 01/15/2030
Other
0.60%
29
204836877.Srdlc
Other
0.60%
30
Turkiye Government International Bond 0.0725 03/05/2038
Other
0.60%
31
Wbi Operating Llc Company Guar 144A 10/30 6.25
Other
0.59%
32
Adams Outdoor Advertising Lp 6.967 07/15/2053
Other
0.58%
33
Carvana Auto Receivables Trust 2022-P3 5.54 11/10/2028
Other
0.58%
34
Forward Foreign Currency Contract
Other
0.58%
35
601112533 Lac
Other
0.58%
36
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.57%
37
Fx Forward Contract: INR/USD Settle 2026-06-17
Other
0.57%
38
Spineart Sa
Other
0.57%
39
Taco Bell Funding Llc 4.821 08/25/2055
Other
0.57%
40
Freddie Mac Gold Pool 3.5 08/01/2045
Other
0.57%
41
206472984.Srdlc
Other
0.57%
42
Bought TRY Sold USD 20260410
Other
0.57%
43
Silver
Other
0.57%
44
Fw5582831.Srdup
Other
0.57%
45
Ardn 2025-Arcp Mortgage Trust 5.90016 06/15/2035
Other
0.57%
46
EURO Stoxx 50 Mar26
Other
0.57%
47
Constellation Software-Wt 40
Other
0.57%
48
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2030-11-01
Other
0.56%
49
Freddie Mac Pool Si2080 2.00% 10/1/2050
Other
0.56%
50
Cars-Db4 Lp 4.52% 02/15/2050
Other
0.55%
51
Forward Foreign Currency Contract
Other
0.54%
52
Commonwealth Financing Authority 5 06/01/2035
Other
0.53%
53
Meritage Homes Corp
Other
0.52%
54
Rfr Usd Sofr/3.60080 03/01/24-7Y* Lch
Other
0.52%
55
Aust 10Y Bond Fut Jun26
Other
0.52%
56
Hardee'S Funding Llc 3.981 12/20/2050
Other
0.52%
57
Fannie Mae Pool 4.5 09/01/2052
Other
0.51%
58
2Y Rtp 4.000000 08-Dec-2027
Other
0.51%
59
Comm 2013-Lc13 Mortgage Trust 5.548974 08/10/2046
Other
0.51%
60
Morgan Stanley Bank Of America Merrill Lynch Trust 4.750565 01/15/2049
Other
0.51%
61
New Jersey Transportation Trust Fund Authority 5.25 2039-06-15
Other
0.50%
62
Cleveland-Cliffs, Inc. 7.50% 9/15/2031
Other
0.50%
63
Regal Rexnord Corp 6.4 04/15/2033
Other
0.49%
64
Wells Fargo & Co 7.625 09/15/2174
Other
0.48%
65
Purchased USD / Sold GBP
Other
0.47%
66
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.47%
67
Connecticut Avenue Securities Trust 2022-R04 7.45603 03/25/2042
Other
0.46%
68
Fannie Mae Pool 5.5 05/01/2054
Other
0.45%
69
Lme Aluminum Base Metal
Other
0.45%
70
EUR/USD Fwd 20260916
Other
0.45%
71
Ginnie Mae Ii Pool 3.5 08/20/2042
Other
0.45%
72
Purchased NOK / Sold USD
Other
0.45%
73
West Nippon Exp 0.395 2027-09-17
Other
0.45%
74
Jpmbb Commercial Mortgage Securities Trust 3.50883 12/15/2049
Other
0.44%
75
EUR/USD Fwd 20251202
Other
0.44%
76
Citigroup Commercial Mortgage Trust 2015-Gc29 4.108601 04/10/2048
Other
0.44%
77
Wendy'S Funding Llc 3.884 03/15/2048
Other
0.43%
78
Bx Trust 2023-Delc 7.48916 05/15/2038
Other
0.43%
79
Capital Automotive Reit 4.9 05/15/2054
Other
0.43%
80
Brown + Brown Inc Sr Unsecured 06/55 6.25
Other
0.42%
81
Trs Palo Alto Networks Inc
Other
0.41%
82
Freddie Mac Pool Ra9295 6.50% 6/1/2053
Other
0.41%
83
Wpp Finance Sa
Other
0.41%
84
Banco Santander Sa 2.749 12/03/2030
Other
0.41%
85
Deutsche Bk Spears/Lifers Tr
Other
0.38%
86
Freddie Mac 2.5 02/01/2052
Other
0.37%
87
New Zealand Parliament 1.5 05/15/2031
Other
0.37%
88
Abbvie Inc Sr Unsecured 09/36 5.3
Other
0.36%
89
Encore Capital Group Inc 8.5 05/15/2030
Other
0.36%
90
Fannie Mae Pool 3.5 05/01/2046
Other
0.36%
91
Cds Federative Republic Of Brazil
Other
0.36%
92
212490624.Srdlc
Other
0.35%
93
Bank Of America Corp 6.625 08/01/2174
Other
0.35%
94
Prologis Targeted Us Logistics Fund Lp 5.5 04/01/2034
Other
0.35%
95
Vitality Re Xiv Ltd 7.812347 01/05/2027
Other
0.35%
96
Republic Of Poland Government International Bond 5.38 04/14/2036
Other
0.34%
97
Ivory Coast Government International Bond 6.375 03/03/2028
Other
0.34%
98
Myr Fwd Pur From USD 2/9/2026
Other
0.33%
99
Low 5 07/01/53
Other
0.32%
100
Bought GBP Sold USD 20260402
Other
0.32%
101
New Jersey Turnpike Authority 4 01/01/2042
Other
0.32%
102
M&T Bank Corp 3.5 03/01/2174
Other
0.32%
103
Gsmps Mortgage Loan Trust 7 06/25/2043
Other
0.32%
104
Db Master Finance Llc 2.493 11/20/2051
Other
0.31%
105
Freddie Mac Pool Qb8296 2.00% 2/1/2051
Other
0.31%
106
Us Ultra Bond Cbt Jun26
Other
0.30%
107
Bravo 2026-Nqm1 A1
Other
0.30%
108
S&P Global Inc 2.9 03/01/2032
Other
0.30%
109
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.5 10/01/2031
Other
0.29%
110
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625 02/01/2032
Other
0.29%
111
Irs Clp R 3.83000 05/22/19-10y Glm
Other
0.29%
112
United Mexican States 5.85 07/02/2032
Other
0.29%
113
Saudi Government International Bond 0.0575 01/16/2054
Other
0.29%
114
Federative Republic Of Brazil 6 10/20/2033
Other
0.29%
115
Republic Of Kazakhstan 5 07/01/2032
Other
0.29%
116
Commonwealth Of Pennsylvania 2 05/15/2038
Other
0.28%
117
Sold GBP Bought USD 20260402
Other
0.28%
118
Lbm Acquisition Llc Sr Secured 144A 06/31 9.5
Other
0.28%
119
Nebius Group Nv
Other
0.28%
120
Bought BRL Sold USD 20260402
Other
0.28%
121
Currency Contract - JPY
Other
0.28%
122
S&S Holdings Tlb S+500 Fl50 (31) 8.6526 10/01/2031
Other
0.27%
123
Elo Saca /Eur/ Regd Reg S Emtn 4.87500000
Other
0.27%
124
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.27%
125
Us Ultra Bond Cbt Jun26
Other
0.27%
126
Cash And Equivalents
Other
0.26%
127
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2044
Other
0.26%
128
Forward Foreign Currency Contract
Other
0.26%
129
Banco Bilbao Vizcaya Argentaria Sa 9.375 12/19/2173
Other
0.25%
130
Egypt Treasury Bills
Other
0.25%
131
Samhallsbyggnadsbolaget I Norden Holding Ab 2.375 08/04/2026
Other
0.25%
132
Bought INR Sold USD 20260407
Other
0.25%
133
Ardonagh Finco Ltd 7.75 02/15/2031
Other
0.24%
134
Gci Llc 4.75% 10/15/28
Other
0.24%
135
Norfolk Southern Corp Sr Unsecured 03/34 5.55
Other
0.24%
136
Sold COP Bought USD 20260617
Other
0.24%
137
Fx Forwards
Other
0.24%
138
Ois Payfix USD 3.01413% 01-12-23/01-12-53 Lch
Other
0.24%
139
Energy Transfer Lp Disc. Cp
Other
0.24%
140
Freddie Mac Gold Pool 3.5 01/01/2044
Other
0.24%
141
Zegona Finance Plc 8.625 07/15/2029
Other
0.24%
142
Bnp Paribas Sa 9.25 05/17/2174
Other
0.24%
143
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.23%
144
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.23%
145
Kommunekredit 0 03/03/2031
Other
0.23%
146
Ford Motor Co 6.95 03/06/2026
Other
0.23%
147
Maya Sas/Paris France 7 04/15/2032
Other
0.23%
148
Citigroup Commercial Mortgage Trust 2019-Gc41 3.5015 08/10/2056
Other
0.23%
149
Ford Motor Credit Co Llc,6.125,2034-03-08
Other
0.23%
150
Panasonic Hldg 1.342 48836 2033-09-14
Other
0.23%
151
Icahn Enterprises Lp 10 11/15/2029
Other
0.23%
152
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.23%
153
CBM5178805.SRDUP
Other
0.23%
154
Quikrete Holdings Inc 6.375 03/01/2032
Other
0.23%
155
Albion Financing 1 Sarl / Aggreko Holdings Inc 7 05/21/2030
Other
0.23%
156
Gsmps Mortgage Loan Trust 8.5 01/25/2035
Other
0.23%
157
Bought COP Sold USD 20260916
Other
0.23%
158
Forward Foreign Currency Contract
Other
0.23%
159
Contourglobal Power Holdings Sa 6.75 02/28/2030
Other
0.23%
160
Transdigm Group Inc 6.375 05/31/2033
Other
0.23%
161
317U9Zwa9 Pimco Swaption 3.239 Call USD 202608
Other
0.23%
162
Sold EUR Bought USD 20260402
Other
0.23%
163
Tennessee Energy Acquisition Corp Gas Rev 5.0% 01-Nov-2034
Other
0.22%
164
Prime Healthcare Services Inc 9.375 09/01/2029
Other
0.22%
165
206385223.Srdlc
Other
0.22%
166
Wells Fargo Commercial Mortgage Trust 2016-C33 3.896 03/15/2059
Other
0.21%
167
Bought GBP Sold USD 20260402
Other
0.21%
168
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.21%
169
Wex Inc 6.5 03/15/2033
Other
0.21%
170
Oman (Sultanate Of) 6.75% 1/17/2048
Other
0.21%
171
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.21%
172
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.20%
173
Caesars Entertainment Inc 6 10/15/2032
Other
0.20%
174
Zf North America Capital Inc. 6.750% 23-Apr-2030 01/00/1900
Other
0.20%
175
Ineos Us Petrochem Llc 03/29/2029
Other
0.20%
176
Bought PLN Sold USD 20260415
Other
0.20%
177
Benchmark Mortgage Trust Bmark 2021 B24 A5
Other
0.19%
178
Csmc 2014-Usa Oa Llc 4.3733 09/15/2037
Other
0.19%
179
Stonepeak Nile Parent Llc 7.25 03/15/2032
Other
0.19%
180
Walker & Dunlop Inc 6.625 04/01/2033
Other
0.19%
181
Start Ii Ltd 5.095 03/15/2044
Other
0.18%
182
Currency Contract - KRW
Other
0.18%
183
Freddie Mac Stacr Remic Trust 2022-Dna2 9.10603 02/25/2042
Other
0.18%
184
Alliant Holdings Intermediate Llc 09/19/2031
Other
0.18%
185
Fannie Mae Pool 3.5 11/01/2047
Other
0.18%
186
Irs Recfix EUR 2.4333% 02-17-26/02-17-31 Lch
Other
0.17%
187
Fannie Mae Pool Ca7248 2.50% 10/1/2050
Other
0.17%
188
Service Corp International/Us 5.75 10/15/2032
Other
0.17%
189
Community Health Systems Inc 10.875 01/15/2032
Other
0.17%
190
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.17%
191
Aecom 6 08/01/2033
Other
0.17%
192
Purchased BRL / Sold USD
Other
0.17%
193
State Of California 5 09/01/2028
Other
0.16%
194
Windsor Holdings Iii Llc 8.5 06/15/2030
Other
0.16%
195
FW3542964.SRDUP
Other
0.16%
196
Us 5Yr Note (Cbt) Jun26
Other
0.16%
197
Phinia Inc 6.625 10/15/2032
Other
0.16%
198
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25 03/15/2033
Other
0.16%
199
Forward Foreign Currency Contract
Other
0.16%
200
Allstate Corp/The 3.85 08/10/2049
Other
0.16%
201
Irs CZK 4.04900 12/12/25-5Y Cme
Other
0.16%
202
Indonesia (Republic Of) 7.13% Aug 15, 2045
Other
0.15%
203
191252175.SRDLC
Other
0.15%
204
Iqvia Holdings Inc 6.25 06/01/2032
Other
0.15%
205
GRAY MEDIA INC 4.75 10/15/2030
Other
0.15%
206
Bought SEK Sold USD 20260402
Other
0.15%
207
Auris Luxembourg Iii Sarl 2025 Usd Term Loan B 7.2 2029-02-28
Other
0.14%
208
Verizon Communications
Other
0.13%
209
Slg Office Trust 2021-Ova 2.85061 07/15/2041
Other
0.13%
210
Radiology Partners Inc 8.5 07/15/2032
Other
0.12%
211
Freddie Mac Pool Sd5701 6.50% 6/1/2054
Other
0.12%
212
Acrisure Llc 7.5 11/06/2030
Other
0.12%
213
Occidental Petroleum Corp 4.4 04/15/2046
Other
0.12%
214
Federal National Mortgage Associat 0.16 % 02/02/2028
Other
0.12%
215
317Ubo8A8 Pimco Swaption 7.92 Put MXN 20260422
Other
0.12%
216
Wesco International Inc 6.375 03/15/2029
Other
0.12%
217
STARWOOD PROPERTY TRUST INC 6.5 07/01/2030
Other
0.12%
218
Six Flags Entertainment Corp / Six Flags Theme Parks Inc 6.625 05/01/2032
Other
0.12%
219
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.11%
220
SUNOCO LP 5.875 03/15/2034
Other
0.11%
221
Bought KRW Sold USD 20260420
Other
0.11%
222
Republic Of 7.625% 01/33
Other
0.11%
223
Ubs Group Ag 3.869% 1/12/2029 (3-Month Usd Cme Term Sofr + 1.672% On 1/12/2028)
Other
0.11%
224
Emergent Biosolutions Inc 3.875 08/15/2028
Other
0.11%
225
Ntt Finance Corp 5.171 07/16/2032
Other
0.11%
226
Currency Contract - USD
Other
0.11%
227
Becton Dickinson &Amp; Co 4.693 02/13/2028
Other
0.10%
228
Jp Morgan Alternative Loan Trust 6.5 03/25/2036
Other
0.10%
229
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.10%
230
Herc Holdings Inc 7 06/15/2030
Other
0.10%
231
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.10%
232
Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.09%
233
Cencora Inc 2.7 03/15/2031
Other
0.09%
234
Noble Finance Ii Llc 8% 4/15/2030
Other
0.09%
235
Deutsche Telekom
Other
0.09%
236
Amphenol Technologies Holding Gmbh 3.625% 03/30/2031 0.03625 2031-03-30
Other
0.09%
237
Healthcare Realty Holdings Lp 2.050%, 03/15/31
Other
0.09%
238
Georgia Govt 2.75% 4/22/26 Rgs
Other
0.09%
239
T-Mobile Usa Inc
Other
0.09%
240
Hudson Yards Infrastructure Corp 5 02/15/2032
Other
0.09%
241
NZD Fut Jun26
Other
0.09%
242
Ultra 10-Year Us Treasury Note Futures 12/19/2025
Other
0.08%
243
Kennedy-Wilson Holdings Inc 4.75 03/01/2029
Other
0.08%
244
317U9Yoa1 Pimco Swaption 4.255 Put USD 2026080
Other
0.08%
245
Iron Mountain Inc 4.5 02/15/2031
Other
0.08%
246
Sold IDR Bought USD 20251015
Other
0.08%
247
Herc Holdings Inc 6.625 06/15/2029
Other
0.08%
248
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375 04/30/2029
Other
0.08%
249
Government National Mortgage Corporation
Other
0.08%
250
Mastr Alternative Loans Trust 7 06/25/2034
Other
0.08%
251
Ust 20Yr Fut Usu6 09-21-26
Other
0.07%
252
Sealed Air Corp 7.25 02/15/2031
Other
0.07%
253
Ferrellgas Partners Lp 5.375 04/01/2026
Other
0.07%
254
San Luis Obispo County Financing Authority 5 08/01/2030
Other
0.06%
255
Ginnie Mae Ii Pool 5.5 08/15/2033
Other
0.06%
256
Private Colleges & Universities Authority 5 09/01/2032
Other
0.06%
257
Cds Delta Air Lines Inc
Other
0.06%
258
Forward Foreign Currency Contract
Other
0.06%
259
Genesis Energy Lp 7.875 05/15/2032
Other
0.06%
260
Cdscmbx
Other
0.06%
261
Purchased KRW / Sold USD
Other
0.06%
262
Adams County School District No 1 5.25 12/01/2040
Other
0.06%
263
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.625 10/15/2032
Other
0.06%
264
RFR USD SOFR/3.42000 05/24/23-10Y LCH
Other
0.06%
265
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.05%
266
Goldfinch Equity Warrants
Other
0.05%
267
Currency Contract - USD
Other
0.05%
268
Sold MXN Bought USD 20260617
Other
0.05%
269
Jab Holdings Bv 2.25 12/19/2039
Other
0.05%
270
Acrisure Llc 6.75 07/01/2032
Other
0.04%
271
United States Steel Corporation < X > Tax Exempt Debt 5.75 08/01/2042 5.75 2042-08-01
Other
0.04%
272
Corp Nacional Del Cobre De Chile,3,2029-09-30
Other
0.04%
273
Willis-Knighton Med Ctr 4.813% 9/1/2048 4.813 2048-09-01
Other
0.04%
274
Gates Corp/De 6.875 07/01/2029
Other
0.04%
275
CLEAN HARBORS INC 5.75 10/15/2033
Other
0.04%
276
Directv Financing Llc 9.1668 02/17/2031
Other
0.04%
277
Mid-State Trust Xi 5.598 07/15/2038
Other
0.04%
278
Ginnie Mae Ii Pool 6 07/15/2034
Other
0.04%
279
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.03%
280
Ust 30Yr Fut Ultra Wnu6 09-21-26
Other
0.03%
281
Credit Suisse Mortgage Capital Certificates 6 08/25/2036
Other
0.03%
282
Chord Energy Corp 6 10/01/2030
Other
0.03%
283
Windstream Services Llc 7.5 10/15/2033
Other
0.03%
284
Cnx Resources Corp 7.25 03/01/2032
Other
0.03%
285
Crosscountry Intermediate Holdco Llc 6.5 10/01/2030
Other
0.03%
286
Commonbond Student Loan Trust 2017-B-Gs 4.44 09/25/2042
Other
0.03%
287
Fx Forwards
Other
0.03%
288
Southern Co 6.3750% Mat 03/15/2055
Other
0.03%
289
Verizon Communications Inc 2.36 03/15/2032
Other
0.03%
290
Canadian Natural Resources Ltd 6.25 03/15/2038
Other
0.03%
291
Gaming And Leisure Properties, Inc. Option
Other
0.02%
292
Dryden 115 Clo Ltd 4.94 04/18/2037
Other
0.02%
293
Solstice Advanced Materials Inc 5.625 09/30/2033
Other
0.02%
294
Cbot 5 Year Us Treasury Note 12/31/2025
Other
0.02%
295
Hsbc Securities Usa, Inc.
Other
0.02%
296
Bellville Independent School District 4.13 02/15/2049
Other
0.02%
297
Forward Foreign Currency Contract
Other
0.02%
298
Usa Compression Partners Lp / Usa Compression Finance Corp 6.25 10/01/2033
Other
0.02%
299
City Of Rochester Mn 4.38 11/15/2053
Other
0.02%
300
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.01%
301
Fannie Mae Pool 6 06/01/2036
Other
0.01%
302
Fannie Mae Pool 5.5 03/01/2036
Other
0.01%
303
Gnma Ii 6.5% 08/55
Other
0.01%
304
Oxy Us 09/18/26 P55
Other
0.01%
305
Bayview Financial Acquisition Trust 6.352 11/28/2036
Other
0.01%
306
Washington Mutual Msc Mortgage Pass-Through Ctfs 5.49916 08/25/2038
Other
0.01%
307
Westinghouse Air Brake Technologies Corp 5.5 05/29/2035
Other
0.00%
308
Freddie Mac Pool G61733 3.00% 12/1/2047
Other
0.00%
309
Huntington Bancshares, Inc. 5.272% 1/15/2031 (Usd-Sofr + 1.276% On 1/15/2030)
Other
0.00%
310
Platinum
Other
-14.59%

#	Company	Ticker	Weight
1	Cdscmbx	-	2.510%
2	Connecticut Avenue Securities Trust 2023-R02 7.70603 01/25/2043	-	1.770%
3	Freddie Mac Stacr Remic Trust 2023-Hqa1 7.85603 05/25/2043	-	1.670%
4	Fannie Mae Pool 2.5 10/01/2051	-	1.650%
5	Connecticut Avenue Securities Trust 2023-R06 7.05603 07/25/2043	-	1.650%
6	USD/EUR Fwd 20260522 Ubswgb2L	-	1.440%
7	Fannie Mae Pool 5 10/01/2053	-	1.390%
8	Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)	-	1.300%
9	Db Master Finance Llc 4.03 11/20/2047	-	1.240%
10	Connecticut Avenue Securities Trust 2022-R07 9.00603 06/25/2042	-	1.200%
11	Forward Foreign Currency Contract	-	1.190%
12	Benchmark 2019-B9 Mortgage Trust 3.7508 03/15/2052	-	1.160%
13	Subway Funding Llc 6.028 07/30/2054	-	1.140%
14	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	1.070%
15	South Carolina Public Service Authority 5 12/01/2050	-	0.960%
16	Fannie Mae Pool 5.5 10/01/2053	-	0.950%
17	Natixis Commercial Mortgage Securities Trust 2019-Mile 6.98 07/15/2036	-	0.900%
18	Indonesia Government 2034-02-15	-	0.850%
19	Connecticut Avenue Securities Trust 2023-R06 9.18758 07/25/2043	-	0.850%
20	Commercial Mortgage Pass Through Certificates 3.823715 03/10/2048	-	0.820%
21	Driven Brands Funding Llc 5.296 10/20/2055	-	0.760%
22	Bank Of America Corp 5.744 02/12/2036	-	0.730%
23	Forward Foreign Currency Contract	-	0.700%
24	Taco Bell Funding Llc 2.294 08/25/2051	-	0.680%
25	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.680%
26	PLN/USD Forward	-	0.660%
27	Anywhere Real Estate Group Llc / Anywhere Coissuer Corp, 7.0000% 04/15/2030	-	0.620%
28	Gaming And Leisure Products Inc 4 01/15/2030	-	0.600%
29	204836877.Srdlc	-	0.600%
30	Turkiye Government International Bond 0.0725 03/05/2038	-	0.600%
31	Wbi Operating Llc Company Guar 144A 10/30 6.25	-	0.590%
32	Adams Outdoor Advertising Lp 6.967 07/15/2053	-	0.580%
33	Carvana Auto Receivables Trust 2022-P3 5.54 11/10/2028	-	0.580%
34	Forward Foreign Currency Contract	-	0.580%
35	601112533 Lac	-	0.580%
36	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.570%
37	Fx Forward Contract: INR/USD Settle 2026-06-17	-	0.570%
38	Spineart Sa	-	0.570%
39	Taco Bell Funding Llc 4.821 08/25/2055	-	0.570%
40	Freddie Mac Gold Pool 3.5 08/01/2045	-	0.570%
41	206472984.Srdlc	-	0.570%
42	Bought TRY Sold USD 20260410	-	0.570%
43	Silver	-	0.570%
44	Fw5582831.Srdup	-	0.570%
45	Ardn 2025-Arcp Mortgage Trust 5.90016 06/15/2035	-	0.570%
46	EURO Stoxx 50 Mar26	-	0.570%
47	Constellation Software-Wt 40	-	0.570%
48	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2030-11-01	-	0.560%
49	Freddie Mac Pool Si2080 2.00% 10/1/2050	-	0.560%
50	Cars-Db4 Lp 4.52% 02/15/2050	-	0.550%
51	Forward Foreign Currency Contract	-	0.540%
52	Commonwealth Financing Authority 5 06/01/2035	-	0.530%
53	Meritage Homes Corp	-	0.520%
54	Rfr Usd Sofr/3.60080 03/01/24-7Y* Lch	-	0.520%
55	Aust 10Y Bond Fut Jun26	-	0.520%
56	Hardee'S Funding Llc 3.981 12/20/2050	-	0.520%
57	Fannie Mae Pool 4.5 09/01/2052	-	0.510%
58	2Y Rtp 4.000000 08-Dec-2027	-	0.510%
59	Comm 2013-Lc13 Mortgage Trust 5.548974 08/10/2046	-	0.510%
60	Morgan Stanley Bank Of America Merrill Lynch Trust 4.750565 01/15/2049	-	0.510%
61	New Jersey Transportation Trust Fund Authority 5.25 2039-06-15	-	0.500%
62	Cleveland-Cliffs, Inc. 7.50% 9/15/2031	-	0.500%
63	Regal Rexnord Corp 6.4 04/15/2033	-	0.490%
64	Wells Fargo & Co 7.625 09/15/2174	-	0.480%
65	Purchased USD / Sold GBP	-	0.470%
66	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.470%
67	Connecticut Avenue Securities Trust 2022-R04 7.45603 03/25/2042	-	0.460%
68	Fannie Mae Pool 5.5 05/01/2054	-	0.450%
69	Lme Aluminum Base Metal	-	0.450%
70	EUR/USD Fwd 20260916	-	0.450%
71	Ginnie Mae Ii Pool 3.5 08/20/2042	-	0.450%
72	Purchased NOK / Sold USD	-	0.450%
73	West Nippon Exp 0.395 2027-09-17	-	0.450%
74	Jpmbb Commercial Mortgage Securities Trust 3.50883 12/15/2049	-	0.440%
75	EUR/USD Fwd 20251202	-	0.440%
76	Citigroup Commercial Mortgage Trust 2015-Gc29 4.108601 04/10/2048	-	0.440%
77	Wendy'S Funding Llc 3.884 03/15/2048	-	0.430%
78	Bx Trust 2023-Delc 7.48916 05/15/2038	-	0.430%
79	Capital Automotive Reit 4.9 05/15/2054	-	0.430%
80	Brown + Brown Inc Sr Unsecured 06/55 6.25	-	0.420%
81	Trs Palo Alto Networks Inc	-	0.410%
82	Freddie Mac Pool Ra9295 6.50% 6/1/2053	-	0.410%
83	Wpp Finance Sa	-	0.410%
84	Banco Santander Sa 2.749 12/03/2030	-	0.410%
85	Deutsche Bk Spears/Lifers Tr	-	0.380%
86	Freddie Mac 2.5 02/01/2052	-	0.370%
87	New Zealand Parliament 1.5 05/15/2031	-	0.370%
88	Abbvie Inc Sr Unsecured 09/36 5.3	-	0.360%
89	Encore Capital Group Inc 8.5 05/15/2030	-	0.360%
90	Fannie Mae Pool 3.5 05/01/2046	-	0.360%
91	Cds Federative Republic Of Brazil	-	0.360%
92	212490624.Srdlc	-	0.350%
93	Bank Of America Corp 6.625 08/01/2174	-	0.350%
94	Prologis Targeted Us Logistics Fund Lp 5.5 04/01/2034	-	0.350%
95	Vitality Re Xiv Ltd 7.812347 01/05/2027	-	0.350%
96	Republic Of Poland Government International Bond 5.38 04/14/2036	-	0.340%
97	Ivory Coast Government International Bond 6.375 03/03/2028	-	0.340%
98	Myr Fwd Pur From USD 2/9/2026	-	0.330%
99	Low 5 07/01/53	-	0.320%
100	Bought GBP Sold USD 20260402	-	0.320%
101	New Jersey Turnpike Authority 4 01/01/2042	-	0.320%
102	M&T Bank Corp 3.5 03/01/2174	-	0.320%
103	Gsmps Mortgage Loan Trust 7 06/25/2043	-	0.320%
104	Db Master Finance Llc 2.493 11/20/2051	-	0.310%
105	Freddie Mac Pool Qb8296 2.00% 2/1/2051	-	0.310%
106	Us Ultra Bond Cbt Jun26	-	0.300%
107	Bravo 2026-Nqm1 A1	-	0.300%
108	S&P Global Inc 2.9 03/01/2032	-	0.300%
109	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.5 10/01/2031	-	0.290%
110	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625 02/01/2032	-	0.290%
111	Irs Clp R 3.83000 05/22/19-10y Glm	-	0.290%
112	United Mexican States 5.85 07/02/2032	-	0.290%
113	Saudi Government International Bond 0.0575 01/16/2054	-	0.290%
114	Federative Republic Of Brazil 6 10/20/2033	-	0.290%
115	Republic Of Kazakhstan 5 07/01/2032	-	0.290%
116	Commonwealth Of Pennsylvania 2 05/15/2038	-	0.280%
117	Sold GBP Bought USD 20260402	-	0.280%
118	Lbm Acquisition Llc Sr Secured 144A 06/31 9.5	-	0.280%
119	Nebius Group Nv	-	0.280%
120	Bought BRL Sold USD 20260402	-	0.280%
121	Currency Contract - JPY	-	0.280%
122	S&S Holdings Tlb S+500 Fl50 (31) 8.6526 10/01/2031	-	0.270%
123	Elo Saca /Eur/ Regd Reg S Emtn 4.87500000	-	0.270%
124	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.270%
125	Us Ultra Bond Cbt Jun26	-	0.270%
126	Cash And Equivalents	-	0.260%
127	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2044	-	0.260%
128	Forward Foreign Currency Contract	-	0.260%
129	Banco Bilbao Vizcaya Argentaria Sa 9.375 12/19/2173	-	0.250%
130	Egypt Treasury Bills	-	0.250%
131	Samhallsbyggnadsbolaget I Norden Holding Ab 2.375 08/04/2026	-	0.250%
132	Bought INR Sold USD 20260407	-	0.250%
133	Ardonagh Finco Ltd 7.75 02/15/2031	-	0.240%
134	Gci Llc 4.75% 10/15/28	-	0.240%
135	Norfolk Southern Corp Sr Unsecured 03/34 5.55	-	0.240%
136	Sold COP Bought USD 20260617	-	0.240%
137	Fx Forwards	-	0.240%
138	Ois Payfix USD 3.01413% 01-12-23/01-12-53 Lch	-	0.240%
139	Energy Transfer Lp Disc. Cp	-	0.240%
140	Freddie Mac Gold Pool 3.5 01/01/2044	-	0.240%
141	Zegona Finance Plc 8.625 07/15/2029	-	0.240%
142	Bnp Paribas Sa 9.25 05/17/2174	-	0.240%
143	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.230%
144	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.230%
145	Kommunekredit 0 03/03/2031	-	0.230%
146	Ford Motor Co 6.95 03/06/2026	-	0.230%
147	Maya Sas/Paris France 7 04/15/2032	-	0.230%
148	Citigroup Commercial Mortgage Trust 2019-Gc41 3.5015 08/10/2056	-	0.230%
149	Ford Motor Credit Co Llc,6.125,2034-03-08	-	0.230%
150	Panasonic Hldg 1.342 48836 2033-09-14	-	0.230%
151	Icahn Enterprises Lp 10 11/15/2029	-	0.230%
152	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.230%
153	CBM5178805.SRDUP	-	0.230%
154	Quikrete Holdings Inc 6.375 03/01/2032	-	0.230%
155	Albion Financing 1 Sarl / Aggreko Holdings Inc 7 05/21/2030	-	0.230%
156	Gsmps Mortgage Loan Trust 8.5 01/25/2035	-	0.230%
157	Bought COP Sold USD 20260916	-	0.230%
158	Forward Foreign Currency Contract	-	0.230%
159	Contourglobal Power Holdings Sa 6.75 02/28/2030	-	0.230%
160	Transdigm Group Inc 6.375 05/31/2033	-	0.230%
161	317U9Zwa9 Pimco Swaption 3.239 Call USD 202608	-	0.230%
162	Sold EUR Bought USD 20260402	-	0.230%
163	Tennessee Energy Acquisition Corp Gas Rev 5.0% 01-Nov-2034	-	0.220%
164	Prime Healthcare Services Inc 9.375 09/01/2029	-	0.220%
165	206385223.Srdlc	-	0.220%
166	Wells Fargo Commercial Mortgage Trust 2016-C33 3.896 03/15/2059	-	0.210%
167	Bought GBP Sold USD 20260402	-	0.210%
168	T-Mobile Usa Inc 5.7 01/15/2056	-	0.210%
169	Wex Inc 6.5 03/15/2033	-	0.210%
170	Oman (Sultanate Of) 6.75% 1/17/2048	-	0.210%
171	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.210%
172	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.200%
173	Caesars Entertainment Inc 6 10/15/2032	-	0.200%
174	Zf North America Capital Inc. 6.750% 23-Apr-2030 01/00/1900	-	0.200%
175	Ineos Us Petrochem Llc 03/29/2029	-	0.200%
176	Bought PLN Sold USD 20260415	-	0.200%
177	Benchmark Mortgage Trust Bmark 2021 B24 A5	-	0.190%
178	Csmc 2014-Usa Oa Llc 4.3733 09/15/2037	-	0.190%
179	Stonepeak Nile Parent Llc 7.25 03/15/2032	-	0.190%
180	Walker & Dunlop Inc 6.625 04/01/2033	-	0.190%
181	Start Ii Ltd 5.095 03/15/2044	-	0.180%
182	Currency Contract - KRW	-	0.180%
183	Freddie Mac Stacr Remic Trust 2022-Dna2 9.10603 02/25/2042	-	0.180%
184	Alliant Holdings Intermediate Llc 09/19/2031	-	0.180%
185	Fannie Mae Pool 3.5 11/01/2047	-	0.180%
186	Irs Recfix EUR 2.4333% 02-17-26/02-17-31 Lch	-	0.170%
187	Fannie Mae Pool Ca7248 2.50% 10/1/2050	-	0.170%
188	Service Corp International/Us 5.75 10/15/2032	-	0.170%
189	Community Health Systems Inc 10.875 01/15/2032	-	0.170%
190	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.170%
191	Aecom 6 08/01/2033	-	0.170%
192	Purchased BRL / Sold USD	-	0.170%
193	State Of California 5 09/01/2028	-	0.160%
194	Windsor Holdings Iii Llc 8.5 06/15/2030	-	0.160%
195	FW3542964.SRDUP	-	0.160%
196	Us 5Yr Note (Cbt) Jun26	-	0.160%
197	Phinia Inc 6.625 10/15/2032	-	0.160%
198	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25 03/15/2033	-	0.160%
199	Forward Foreign Currency Contract	-	0.160%
200	Allstate Corp/The 3.85 08/10/2049	-	0.160%
201	Irs CZK 4.04900 12/12/25-5Y Cme	-	0.160%
202	Indonesia (Republic Of) 7.13% Aug 15, 2045	-	0.150%
203	191252175.SRDLC	-	0.150%
204	Iqvia Holdings Inc 6.25 06/01/2032	-	0.150%
205	GRAY MEDIA INC 4.75 10/15/2030	-	0.150%
206	Bought SEK Sold USD 20260402	-	0.150%
207	Auris Luxembourg Iii Sarl 2025 Usd Term Loan B 7.2 2029-02-28	-	0.140%
208	Verizon Communications	-	0.130%
209	Slg Office Trust 2021-Ova 2.85061 07/15/2041	-	0.130%
210	Radiology Partners Inc 8.5 07/15/2032	-	0.120%
211	Freddie Mac Pool Sd5701 6.50% 6/1/2054	-	0.120%
212	Acrisure Llc 7.5 11/06/2030	-	0.120%
213	Occidental Petroleum Corp 4.4 04/15/2046	-	0.120%
214	Federal National Mortgage Associat 0.16 % 02/02/2028	-	0.120%
215	317Ubo8A8 Pimco Swaption 7.92 Put MXN 20260422	-	0.120%
216	Wesco International Inc 6.375 03/15/2029	-	0.120%
217	STARWOOD PROPERTY TRUST INC 6.5 07/01/2030	-	0.120%
218	Six Flags Entertainment Corp / Six Flags Theme Parks Inc 6.625 05/01/2032	-	0.120%
219	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.110%
220	SUNOCO LP 5.875 03/15/2034	-	0.110%
221	Bought KRW Sold USD 20260420	-	0.110%
222	Republic Of 7.625% 01/33	-	0.110%
223	Ubs Group Ag 3.869% 1/12/2029 (3-Month Usd Cme Term Sofr + 1.672% On 1/12/2028)	-	0.110%
224	Emergent Biosolutions Inc 3.875 08/15/2028	-	0.110%
225	Ntt Finance Corp 5.171 07/16/2032	-	0.110%
226	Currency Contract - USD	-	0.110%
227	Becton Dickinson &Amp; Co 4.693 02/13/2028	-	0.100%
228	Jp Morgan Alternative Loan Trust 6.5 03/25/2036	-	0.100%
229	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.100%
230	Herc Holdings Inc 7 06/15/2030	-	0.100%
231	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.100%
232	Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.090%
233	Cencora Inc 2.7 03/15/2031	-	0.090%
234	Noble Finance Ii Llc 8% 4/15/2030	-	0.090%
235	Deutsche Telekom	-	0.090%
236	Amphenol Technologies Holding Gmbh 3.625% 03/30/2031 0.03625 2031-03-30	-	0.090%
237	Healthcare Realty Holdings Lp 2.050%, 03/15/31	-	0.090%
238	Georgia Govt 2.75% 4/22/26 Rgs	-	0.090%
239	T-Mobile Usa Inc	-	0.090%
240	Hudson Yards Infrastructure Corp 5 02/15/2032	-	0.090%
241	NZD Fut Jun26	-	0.090%
242	Ultra 10-Year Us Treasury Note Futures 12/19/2025	-	0.080%
243	Kennedy-Wilson Holdings Inc 4.75 03/01/2029	-	0.080%
244	317U9Yoa1 Pimco Swaption 4.255 Put USD 2026080	-	0.080%
245	Iron Mountain Inc 4.5 02/15/2031	-	0.080%
246	Sold IDR Bought USD 20251015	-	0.080%
247	Herc Holdings Inc 6.625 06/15/2029	-	0.080%
248	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375 04/30/2029	-	0.080%
249	Government National Mortgage Corporation	-	0.080%
250	Mastr Alternative Loans Trust 7 06/25/2034	-	0.080%
251	Ust 20Yr Fut Usu6 09-21-26	-	0.070%
252	Sealed Air Corp 7.25 02/15/2031	-	0.070%
253	Ferrellgas Partners Lp 5.375 04/01/2026	-	0.070%
254	San Luis Obispo County Financing Authority 5 08/01/2030	-	0.060%
255	Ginnie Mae Ii Pool 5.5 08/15/2033	-	0.060%
256	Private Colleges & Universities Authority 5 09/01/2032	-	0.060%
257	Cds Delta Air Lines Inc	-	0.060%
258	Forward Foreign Currency Contract	-	0.060%
259	Genesis Energy Lp 7.875 05/15/2032	-	0.060%
260	Cdscmbx	-	0.060%
261	Purchased KRW / Sold USD	-	0.060%
262	Adams County School District No 1 5.25 12/01/2040	-	0.060%
263	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.625 10/15/2032	-	0.060%
264	RFR USD SOFR/3.42000 05/24/23-10Y LCH	-	0.060%
265	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.050%
266	Goldfinch Equity Warrants	-	0.050%
267	Currency Contract - USD	-	0.050%
268	Sold MXN Bought USD 20260617	-	0.050%
269	Jab Holdings Bv 2.25 12/19/2039	-	0.050%
270	Acrisure Llc 6.75 07/01/2032	-	0.040%
271	United States Steel Corporation < X > Tax Exempt Debt 5.75 08/01/2042 5.75 2042-08-01	-	0.040%
272	Corp Nacional Del Cobre De Chile,3,2029-09-30	-	0.040%
273	Willis-Knighton Med Ctr 4.813% 9/1/2048 4.813 2048-09-01	-	0.040%
274	Gates Corp/De 6.875 07/01/2029	-	0.040%
275	CLEAN HARBORS INC 5.75 10/15/2033	-	0.040%
276	Directv Financing Llc 9.1668 02/17/2031	-	0.040%
277	Mid-State Trust Xi 5.598 07/15/2038	-	0.040%
278	Ginnie Mae Ii Pool 6 07/15/2034	-	0.040%
279	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.030%
280	Ust 30Yr Fut Ultra Wnu6 09-21-26	-	0.030%
281	Credit Suisse Mortgage Capital Certificates 6 08/25/2036	-	0.030%
282	Chord Energy Corp 6 10/01/2030	-	0.030%
283	Windstream Services Llc 7.5 10/15/2033	-	0.030%
284	Cnx Resources Corp 7.25 03/01/2032	-	0.030%
285	Crosscountry Intermediate Holdco Llc 6.5 10/01/2030	-	0.030%
286	Commonbond Student Loan Trust 2017-B-Gs 4.44 09/25/2042	-	0.030%
287	Fx Forwards	-	0.030%
288	Southern Co 6.3750% Mat 03/15/2055	-	0.030%
289	Verizon Communications Inc 2.36 03/15/2032	-	0.030%
290	Canadian Natural Resources Ltd 6.25 03/15/2038	-	0.030%
291	Gaming And Leisure Properties, Inc. Option	-	0.020%
292	Dryden 115 Clo Ltd 4.94 04/18/2037	-	0.020%
293	Solstice Advanced Materials Inc 5.625 09/30/2033	-	0.020%
294	Cbot 5 Year Us Treasury Note 12/31/2025	-	0.020%
295	Hsbc Securities Usa, Inc.	-	0.020%
296	Bellville Independent School District 4.13 02/15/2049	-	0.020%
297	Forward Foreign Currency Contract	-	0.020%
298	Usa Compression Partners Lp / Usa Compression Finance Corp 6.25 10/01/2033	-	0.020%
299	City Of Rochester Mn 4.38 11/15/2053	-	0.020%
300	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.010%
301	Fannie Mae Pool 6 06/01/2036	-	0.010%
302	Fannie Mae Pool 5.5 03/01/2036	-	0.010%
303	Gnma Ii 6.5% 08/55	-	0.010%
304	Oxy Us 09/18/26 P55	-	0.010%
305	Bayview Financial Acquisition Trust 6.352 11/28/2036	-	0.010%
306	Washington Mutual Msc Mortgage Pass-Through Ctfs 5.49916 08/25/2038	-	0.010%
307	Westinghouse Air Brake Technologies Corp 5.5 05/29/2035	-	0.000%
308	Freddie Mac Pool G61733 3.00% 12/1/2047	-	0.000%
309	Huntington Bancshares, Inc. 5.272% 1/15/2031 (Usd-Sofr + 1.276% On 1/15/2030)	-	0.000%
310	Platinum	-	-14.590%