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	Debt	Bway_13-1515 E 144A	1.77%	4.3%	1,500,000	$1.57M	-	-
3	Debt	Durst Commercial Mortgage Trust, Series 2025-151, Class A	1.67%	5.9%	1,400,000	$1.48M	-	-
4	—	Connecticut Avenue Securities Trust 2023-R06 7.05603 07/25/2043	1.65%	7.6%	1,410,000	$1.46M	-	-
5	Debt	Fannie Mae Pool	1.65%	9.3%	1,727,041	$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	—	La-Z-Boy Inc option	1.19%	17.0%	1,000,000	$1.06M	-	-
12	Debt	Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01	1.16%	18.2%	1,045,329	$1.03M	-	-
13	—	Ing Groep Nv Var 12/49	1.14%	19.3%	992,500	$1.01M	-	-
14	RYAAY	Ryanair Holdings plc	1.07%	20.4%	985,000	$950.9K	-	-
15	Debt	Cifi Holdings Group Co. Ltd	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	Debt	Freddie Mac Gold Pool	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	Advent Health Obligated Group (Fka Adventist Health System/Sunbelt) Revenue Bonds	0.68%	28.6%	697,000	$597.7K	-	-
25	Debt	Taco Bell Funding Llc	0.68%	29.3%	648,450	$599.3K	-	-
26	Debt	Boeing Co/The	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	General Motors Finl Co Sr Unsecured 04/34 5.95	0.60%	31.1%	550,000	$532.6K	-	-
29	—	Nemetschek option	0.60%	31.7%	513,398	$526.8K	-	-
30	Debt	Turkiye Government International Bond	0.60%	32.3%	550,000	$526.8K	-	-
31	Debt	Public Service Electric and Gas Co	0.59%	32.9%	500,000	$522.9K	-	-
32	Debt	Carvana Auto Receivables Trust 2022-P3	0.58%	33.5%	500,000	$509.2K	-	-
33	—	Airtel Africa Plc	0.58%	34.1%	540,000	$511.5K	-	-
34	—	601112533 Lac	0.58%	34.7%	554,926	$515.4K	-	-
35	Debt	Adams Outdoor Advertising Lp	0.58%	35.3%	500,000	$510.0K	-	-
36	—	JPMorgan Chase & Co 5.57% Apr 22, 2036Financials · Banks	0.57%	35.8%	475,000	$500.7K	Financials	Banks
37	Debt	Wmalt_06-1 4Cb	0.57%	36.4%	500,000	$500.3K	-	-
38	—	Barclays Plc option	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	Debt	Nyct Trust 2024-3Elv	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	Debt	Frontier Issuer Llc	0.57%	42.1%	500,000	$507.8K	-	-
48	Debt	Freddie Mac Pool Si2080	0.56%	42.7%	522,887	$494.2K	-	-
49	—	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2030-11-01	0.56%	43.2%	642,000	$498.7K	-	-
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%, Bway_13-1515 E 144A 3.72 03/10/2033 at 1.8%, Durst Commercial Mortgage Trust, Series 2025-151, Class A, 0% 8/10/2042 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.

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JMM ETF Holdings

310 of 310 holdings

Sector

Industry

Sort By

1
Cdscmbx
Other
2.51%
2
Bway_13-1515 E 144A 3.72 03/10/2033
Other
1.77%
3
Durst Commercial Mortgage Trust, Series 2025-151, Class A, 0% 8/10/2042
Other
1.67%
4
Connecticut Avenue Securities Trust 2023-R06 7.05603 07/25/2043
Other
1.65%
5
Fannie Mae Pool 2.5 10/01/2051
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
La-Z-Boy Inc option
Other
1.19%
12
Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT
Other
1.16%
13
Ing Groep Nv Var 12/49
Other
1.14%
14
Ryanair Holdings plc
Other
1.07%
15
Cifi Holdings Group Co. Ltd. 4.45% 08/17/2026
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
Freddie Mac Gold Pool 3 04/01/2043
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
Advent Health Obligated Group (Fka Adventist Health System/Sunbelt) Revenue Bonds 5 11/15/2059
Other
0.68%
25
Taco Bell Funding Llc 2.294 08/25/2051
Other
0.68%
26
Boeing Co/The 3.25 02/01/2028
Other
0.66%
27
Anywhere Real Estate Group Llc / Anywhere Coissuer Corp, 7.0000% 04/15/2030
Other
0.62%
28
General Motors Finl Co Sr Unsecured 04/34 5.95
Other
0.60%
29
Nemetschek option
Other
0.60%
30
Turkiye Government International Bond 0.0725 03/05/2038
Other
0.60%
31
Public Service Electric And Gas Co. 4.90% 8/15/2035
Other
0.59%
32
Carvana Auto Receivables Trust 2022-P3 5.54 11/10/2028
Other
0.58%
33
Airtel Africa Plc
Other
0.58%
34
601112533 Lac
Other
0.58%
35
Adams Outdoor Advertising Lp 6.967 07/15/2053
Other
0.58%
36
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.57%
37
Wmalt_06-1 4Cb 6.5 02/25/2036
Other
0.57%
38
Barclays Plc option
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
Nyct Trust 2024-3Elv 6.1411 08/15/2029
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
Frontier Issuer Llc 6.6 08/20/2053
Other
0.57%
48
Freddie Mac Pool Si2080 2.00% 10/1/2050
Other
0.56%
49
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2030-11-01
Other
0.56%
50
Cars-Db4 Lp 4.52% 02/15/2050
Other
0.55%
51
Forward Foreign Currency Contract
Other
0.54%
52
Interstate Power And Light Co 5.6 06/29/2035
Other
0.53%
53
Sold ZAR Bought USD 20251120
Other
0.52%
54
Tender Option Bond Trust Receipts/Certificates 2.31 2053-11-01
Other
0.52%
55
Hudson Yards 2019-55Hy Mortgage Trust 3.040893 12/10/2041
Other
0.52%
56
Target Corp 4%07/01/2042
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
Sold Idr/Bought USD
Other
0.51%
60
Morgan Stanley Bank Of America Merrill Lynch Trust 4.750565 01/15/2049
Other
0.51%
61
Cleveland-Cliffs, Inc. 7.50% 9/15/2031
Other
0.50%
62
New Jersey Transportation Trust Fund Authority 5.25 2039-06-15
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
Magic Mergeco Inc
MIK 7.875 05/01/29 1Consumer Discretionary
0.47%
66
Purchased USD / Sold GBP
Other
0.47%
67
Connecticut Avenue Securities Trust 2022-R04 7.45603 03/25/2042
Other
0.46%
68
Element Materials Technology Group Us Holdings Inc 7.35 2029-07-06
Other
0.45%
69
Lme Aluminum Base Metal
Other
0.45%
70
Neuberger Berman Clo Ltd 6.77222 07/24/2037
Other
0.45%
71
Dryden 49 Senior Loan Fund 6.19061 07/18/2030
Other
0.45%
72
Purchased NOK / Sold USD
Other
0.45%
73
Oha Credit Funding 19 Ltd 5.96947 07/20/2037
Other
0.45%
74
Sun Communities Operating Lp 4.2 04/15/2032
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
Manhattan West 2020-1Mw Mortgage Trust 2.41281 09/10/2039
Other
0.42%
81
F/C Soybean Oil Futr May26 05/14/2026
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
Ois MXN Tiie1/8.82000 02/20/25-10Y* Cme
Other
0.38%
86
Usd/Eur Fwd 20260422 Barcus33 04/22/2026
Other
0.37%
87
New Zealand Parliament 1.5 05/15/2031
Other
0.37%
88
Littelfuse Inc
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
Freddie Mac Pool 3.5 05/01/2052
Other
0.36%
92
Bank Of America Corp 6.625 08/01/2174
Other
0.35%
93
Basque Government 0.45 2032-04-30
Other
0.35%
94
Vitality Re Xiv Ltd 7.812347 01/05/2027
Other
0.35%
95
Mpnfac 5.000 06/15/53
Other
0.35%
96
Kennedy-Wilson Holdings Inc 5 03/01/2031
Other
0.34%
97
Rio Tinto Fin Usa Plc Company Guar 03/32 5
Other
0.34%
98
Myr Fwd Pur From USD 2/9/2026
Other
0.33%
99
Bought GBP Sold USD 20260402
Other
0.32%
100
321 Henderson Receivables I Llc 5.19 06/17/2069
Other
0.32%
101
M&T Bank Corp 3.5 03/01/2174
Other
0.32%
102
Gsmps Mortgage Loan Trust 7 06/25/2043
Other
0.32%
103
National Rural Util Coop Sr Unsecured 02/28 4.75
Other
0.32%
104
Db Master Finance Llc 2.493 11/20/2051
Other
0.31%
105
Sonoco Products Co Sr Unsecured 02/27 2.25
Other
0.31%
106
F/C Ice 3Mth Sonia Fu Mar27 06/15/2027
Other
0.30%
107
Aercap Holdings Nv 6.95 03/10/2055
Other
0.30%
108
Fx Forwards
Other
0.30%
109
Republic Of Turkiye/The 7.25 05/29/2032
Other
0.29%
110
United Mexican States 5.85 07/02/2032
Other
0.29%
111
Saudi Government International Bond 0.0575 01/16/2054
Other
0.29%
112
Federative Republic Of Brazil 6 10/20/2033
Other
0.29%
113
USD/Mxn 0 03/06/2026
Other
0.29%
114
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.5 10/01/2031
Other
0.29%
115
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625 02/01/2032
Other
0.29%
116
Currency Contract - USD
Other
0.28%
117
Sold GBP Bought USD 20260402
Other
0.28%
118
Forward Foreign Currency Contract
Other
0.28%
119
Mhp Commercial Mortgage Trust 2025-Mhil2 5.65016 09/15/2040
Other
0.28%
120
Pt Freeport Indonesia 6.20% 4/14/2052
Other
0.28%
121
Japan Government Forty Year Bond 2.2 2049-03-20
Other
0.28%
122
Nigeria Government International Bond 144A 6.125% Sep 28 28
Other
0.27%
123
Sk Invictus Intermediate Ii S.A.R.L.
PRM 5 10/30/29 144AFinancials
0.27%
124
Banco Santander Sa 9.625 02/21/2174
Other
0.27%
125
LONG GILT FUTURE DEC25 IFLL 20251229
Other
0.27%
126
Cash And Equivalents
Other
0.26%
127
Trs Bcomrint Index
Other
0.26%
128
Hsbc Holdings Plc Subordinated 11/35 Var
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
International Game Technology Plc Cfd
Other
0.24%
134
Fx Forwards
Other
0.24%
135
Lloyds Banking Group Plc 8 06/27/2174
Other
0.24%
136
Energy Transfer Lp Disc. Cp
Other
0.24%
137
Freddie Mac Gold Pool 3.5 01/01/2044
Other
0.24%
138
Zegona Finance Plc 8.625 07/15/2029
Other
0.24%
139
Biffa Group 7.375% 06/31
Other
0.24%
140
Ardonagh Finco Ltd 7.75 02/15/2031
Other
0.24%
141
Schneider Electric Se Sedol 4834108
Other
0.24%
142
Ubs Group Ag 2.125 2029-11-15
Other
0.24%
143
Jane Street Group, Llc 6.13% 2032-11-01
JANEST 6.125 11/01/3Financials
0.23%
144
Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625
KNTK 6.625 12/15/28 Utilities
0.23%
145
Albertsons Cos Inc 6.25 03/15/2033
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
Serica Energy Plc
Other
0.23%
150
Government National Mortgage Assn. Pool 786701 2.50% 3/20/2052
Other
0.23%
151
Icahn Enterprises Lp 10 11/15/2029
Other
0.23%
152
ING GROEP N.V. USD 06.0830 09/11/2027
Other
0.23%
153
Belgium (Kingdom Of), Series 80, 2.15% 6/22/2066
Other
0.23%
154
Fannie Mae Pool 3.5%05/01/2046
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
Fannie Mae Pool
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
Scds: (Argent) 12/21/2026
Other
0.23%
162
Airservices Australia
Other
0.23%
163
Anchc_25-31A D1 144A 6.69 10/20/2038
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
New Residential Mortgage Loan Trust 2014-1 5.897209 01/25/2054
Other
0.21%
169
Wex Inc 6.5 03/15/2033
Other
0.21%
170
Freddie Mac Pool 5 2054-06-01
Other
0.21%
171
Olin Corp 144A 6.63 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
Forward Foreign Currency Contract
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
Teamsystem Spa 7.1859996 07/31/2031
Other
0.20%
177
Csmc 2014-Usa Oa Llc 4.3733 09/15/2037
Other
0.19%
178
Stonepeak Nile Parent Llc 7.25 03/15/2032
Other
0.19%
179
Ishares Expanded Tech-Software Sector Etf Option
Other
0.19%
180
Panther Escrow Issuer Llc 7.125 06/01/2031
Other
0.19%
181
Hf Sinclair Corp 5 02/01/2028
Other
0.18%
182
Currency Contract - KRW
Other
0.18%
183
Consolidated Edison Inc
Other
0.18%
184
Cvs Health Corp. 5.45% 9/15/2035
Other
0.18%
185
Herc Holdings, Inc. 5.424 48367 2032-06-02
Other
0.18%
186
Fannie Mae Pool 5.5 06/01/2053
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
Square 4.73 45812 2025-06-04
Other
0.17%
190
Chord Energy Corp Company Guar 144A 03/33 6.75
CHRD 6.75 03/15/33 1Energy
0.17%
191
Receive 3-Month SEK-Stibor 2.021% 10/07/2029
Other
0.17%
192
Food Life Companies Ltd
Other
0.17%
193
Ultra U.S. Treasury Bond Futures 12/19/2025
Other
0.16%
194
Athene Holding Ltd 6.88%06/28/2055
Other
0.16%
195
FW3542964.SRDUP
Other
0.16%
196
Toyota Motor Credit Corp 5.05%05/16/2029
Other
0.16%
197
Phinia Inc 6.625 10/15/2032
Other
0.16%
198
Romania 5.625% 5/30/2037
Other
0.16%
199
Forward Foreign Currency Contract
Other
0.16%
200
Usa Compression Partners Lp / Usa Compression Finance Corp 7.125 03/15/2029
Other
0.16%
201
Domino'S Pizza Master Issuer Llc 4.118 07/25/2047
Other
0.16%
202
Square 4.53 2026-10-11
Other
0.15%
203
Ginnie Mae I Pool 4.5%04/15/2040
Other
0.15%
204
Square 4.55 2027-03-05
Other
0.15%
205
GRAY MEDIA INC 4.75 10/15/2030
Other
0.15%
206
Medical Properties Trust Inc 3.5 03/15/2031
Other
0.15%
207
Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030
Other
0.14%
208
Bought COP/Sold USD
Other
0.13%
209
Slg Office Trust 2021-Ova 2.85061 07/15/2041
Other
0.13%
210
Freddie Mac Pool Sd5701 6.50% 6/1/2054
Other
0.12%
211
Acrisure Llc 7.5 11/06/2030
Other
0.12%
212
Comm 2015-Lc23 Mortgage Trust 4.678762 10/10/2048
Other
0.12%
213
Bath & Body Works Inc 6.625 10/01/2030
Other
0.12%
214
Gen Digital Inc 6.25 04/01/2033
Other
0.12%
215
Long: Sl1o55zd9 Irs Usd R V 12muscpi Sl1o55zd9_inf Inflationzero / Short: Sl1o55zd9 Irs Usd P F 2.30125 Sl1o55zd9_fix Inflationzero
Other
0.12%
216
Quikrete Holdings, Inc., Term Loan 7.82882% 03/25/2031
Other
0.12%
217
Republic Of Argentina 0.13% Jul 09/30
Other
0.12%
218
Bitcoin Trust Swap (Fbtc) Citibank Na
Other
0.12%
219
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.11%
220
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.11%
221
Bought KRW Sold USD 20260420
Other
0.11%
222
Civitas Resources Inc 8.375 07/01/2028
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
Irb Infrastructure Developers, Ltd. 7.11% 3/11/2032
Other
0.11%
225
Darling Ingredients Inc 6 06/15/2030
Other
0.11%
226
Currency Contract - USD
Other
0.11%
227
Toyota Motor Credit Corp 4.05 2029-09-13
Other
0.10%
228
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.10%
229
Herc Holdings Inc 7 06/15/2030
Other
0.10%
230
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.10%
231
Istel_24-2 D Regs 4.11 05/27/2039
Other
0.10%
232
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.09%
233
Oceanagold Corp
Other
0.09%
234
Noble Finance Ii Llc 8% 4/15/2030
Other
0.09%
235
Lamb Weston Hld Company Guar 144a 05/28 4.875
Other
0.09%
236
Lifepoint Health Inc 144A 8.38 02/15/2032
Other
0.09%
237
L5177024.Srdup 22.66 2030-04-03
Other
0.09%
238
Georgia Govt 2.75% 4/22/26 Rgs
Other
0.09%
239
Efesto Bidco Spa Efesto Us Llc 7.5 02/15/2032
Other
0.09%
240
Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13
Other
0.09%
241
Freedom Mortgage Holdings Llc 8.375 04/01/2032
Other
0.09%
242
Canton Of Geneva Switzerland 0.4 2036-04-28
Other
0.08%
243
317U9Yoa1 Pimco Swaption 4.255 Put USD 2026080
Other
0.08%
244
Iron Mountain Inc 4.5 02/15/2031
Other
0.08%
245
Sold IDR Bought USD 20251015
Other
0.08%
246
Fannie Mae-Aces 1.74%10/25/2031
Other
0.08%
247
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375 04/30/2029
Other
0.08%
248
Lcm Investments Holdings Ii Llc 4.875 05/01/2029
Other
0.08%
249
Mastr Alternative Loans Trust 7 06/25/2034
Other
0.08%
250
Rc R/P Wells 3.790% 04/13/26 3.79 04/13/2026
Other
0.08%
251
Irs GBP
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
Cds Delta Air Lines Inc
Other
0.06%
255
Forward Foreign Currency Contract
Other
0.06%
256
Benchmark 2021-B29 Mortgage Trust 2.39%09/15/2054
Other
0.06%
257
Cdscmbx
Other
0.06%
258
Purchased KRW / Sold USD
Other
0.06%
259
Jbs N V Nv Class A
Other
0.06%
260
Bell Telephone Co Of Canada Or Bell Canada 3.6 2027-09-29
Other
0.06%
261
RFR USD SOFR/3.42000 05/24/23-10Y LCH
Other
0.06%
262
Forward Foreign Currency Contract
Other
0.06%
263
Ginnie Mae Ii Pool 5.5 08/15/2033
Other
0.06%
264
Muvico Llc 15 02/19/2029
Other
0.06%
265
Michaels Cos Inc/The 5.25 05/01/2028
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
Lithium Hyd Fut Sep 26 9P
Other
0.05%
269
Jab Holdings Bv 2.25 12/19/2039
Other
0.05%
270
Gates Corp/De 6.875 07/01/2029
Other
0.04%
271
CLEAN HARBORS INC 5.75 10/15/2033
Other
0.04%
272
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032
Other
0.04%
273
Mid-State Trust Xi 5.598 07/15/2038
Other
0.04%
274
Ginnie Mae Ii Pool 6 07/15/2034
Other
0.04%
275
Fannie Mae Pool #Ma5583 4.00% 1/1/2055
Other
0.04%
276
United States Steel Corporation < X > Tax Exempt Debt 5.75 08/01/2042 5.75 2042-08-01
Other
0.04%
277
Snam Spa 0.875 10/25/2026
Other
0.04%
278
Willis-Knighton Med Ctr 4.813% 9/1/2048 4.813 2048-09-01
Other
0.04%
279
Qnity Electronics Inc 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.03%
280
At&T Inc 6.9500% Mat 01/15/2028 6.95 2028-01-15
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
Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027
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
Civitas Resources Inc 8.75 07/01/2031
Other
0.03%
290
Canadian Natural Resources Ltd 6.25 03/15/2038
Other
0.03%
291
Morgan Stanley Mortgage Loan Trust 5.75 02/25/2036
Other
0.02%
292
Solstice Advanced Materials Inc 5.625 09/30/2033
Other
0.02%
293
Cbot 5 Year Us Treasury Note 12/31/2025
Other
0.02%
294
Fannie Mae Pool 5.5 06/01/2038
Other
0.02%
295
Science Applications International Corp 5.875 11/01/2033
Other
0.02%
296
Spxw Us 01/30/26 P6225
Other
0.02%
297
Usa Compression Partners Lp / Usa Compression Finance Corp 6.25 10/01/2033
Other
0.02%
298
Freddie Mac Pool Q26734 4.00% 6/1/2044
Other
0.02%
299
Gaming And Leisure Properties, Inc. Option
Other
0.02%
300
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.01%
301
Honda Motor Co Ltd 2.53%03/10/2027
Other
0.01%
302
Fannie Mae Pool 5.5 03/01/2036
Other
0.01%
303
Citigroup Inc 5.456/11/2035
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
Light & Wonder (Lgt & Wndr Intl In Tl-B2 5.68 04/14/2029
Other
0.01%
307
F/C Soybean Oil Futr Sep26 09/14/2026
Other
0.00%
308
Huntington Bancshares, Inc. 5.272% 1/15/2031 (Usd-Sofr + 1.276% On 1/15/2030)
Other
0.00%
309
Elmw3_19-3A Sub 144A 0 10/15/2032
Other
0.00%
310
Platinum
Other
-14.59%

#	Company	Ticker	Weight
1	Cdscmbx	-	2.510%
2	Bway_13-1515 E 144A 3.72 03/10/2033	-	1.770%
3	Durst Commercial Mortgage Trust, Series 2025-151, Class A, 0% 8/10/2042	-	1.670%
4	Connecticut Avenue Securities Trust 2023-R06 7.05603 07/25/2043	-	1.650%
5	Fannie Mae Pool 2.5 10/01/2051	-	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	La-Z-Boy Inc option	-	1.190%
12	Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT	-	1.160%
13	Ing Groep Nv Var 12/49	-	1.140%
14	Ryanair Holdings plc	-	1.070%
15	Cifi Holdings Group Co. Ltd. 4.45% 08/17/2026	-	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	Freddie Mac Gold Pool 3 04/01/2043	-	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	Advent Health Obligated Group (Fka Adventist Health System/Sunbelt) Revenue Bonds 5 11/15/2059	-	0.680%
25	Taco Bell Funding Llc 2.294 08/25/2051	-	0.680%
26	Boeing Co/The 3.25 02/01/2028	-	0.660%
27	Anywhere Real Estate Group Llc / Anywhere Coissuer Corp, 7.0000% 04/15/2030	-	0.620%
28	General Motors Finl Co Sr Unsecured 04/34 5.95	-	0.600%
29	Nemetschek option	-	0.600%
30	Turkiye Government International Bond 0.0725 03/05/2038	-	0.600%
31	Public Service Electric And Gas Co. 4.90% 8/15/2035	-	0.590%
32	Carvana Auto Receivables Trust 2022-P3 5.54 11/10/2028	-	0.580%
33	Airtel Africa Plc	-	0.580%
34	601112533 Lac	-	0.580%
35	Adams Outdoor Advertising Lp 6.967 07/15/2053	-	0.580%
36	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.570%
37	Wmalt_06-1 4Cb 6.5 02/25/2036	-	0.570%
38	Barclays Plc option	-	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	Nyct Trust 2024-3Elv 6.1411 08/15/2029	-	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	Frontier Issuer Llc 6.6 08/20/2053	-	0.570%
48	Freddie Mac Pool Si2080 2.00% 10/1/2050	-	0.560%
49	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2030-11-01	-	0.560%
50	Cars-Db4 Lp 4.52% 02/15/2050	-	0.550%
51	Forward Foreign Currency Contract	-	0.540%
52	Interstate Power And Light Co 5.6 06/29/2035	-	0.530%
53	Sold ZAR Bought USD 20251120	-	0.520%
54	Tender Option Bond Trust Receipts/Certificates 2.31 2053-11-01	-	0.520%
55	Hudson Yards 2019-55Hy Mortgage Trust 3.040893 12/10/2041	-	0.520%
56	Target Corp 4%07/01/2042	-	0.520%
57	Fannie Mae Pool 4.5 09/01/2052	-	0.510%
58	2Y Rtp 4.000000 08-Dec-2027	-	0.510%
59	Sold Idr/Bought USD	-	0.510%
60	Morgan Stanley Bank Of America Merrill Lynch Trust 4.750565 01/15/2049	-	0.510%
61	Cleveland-Cliffs, Inc. 7.50% 9/15/2031	-	0.500%
62	New Jersey Transportation Trust Fund Authority 5.25 2039-06-15	-	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	Magic Mergeco Inc	MIK 7.875 05/01/29 1	0.470%
66	Purchased USD / Sold GBP	-	0.470%
67	Connecticut Avenue Securities Trust 2022-R04 7.45603 03/25/2042	-	0.460%
68	Element Materials Technology Group Us Holdings Inc 7.35 2029-07-06	-	0.450%
69	Lme Aluminum Base Metal	-	0.450%
70	Neuberger Berman Clo Ltd 6.77222 07/24/2037	-	0.450%
71	Dryden 49 Senior Loan Fund 6.19061 07/18/2030	-	0.450%
72	Purchased NOK / Sold USD	-	0.450%
73	Oha Credit Funding 19 Ltd 5.96947 07/20/2037	-	0.450%
74	Sun Communities Operating Lp 4.2 04/15/2032	-	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	Manhattan West 2020-1Mw Mortgage Trust 2.41281 09/10/2039	-	0.420%
81	F/C Soybean Oil Futr May26 05/14/2026	-	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	Ois MXN Tiie1/8.82000 02/20/25-10Y* Cme	-	0.380%
86	Usd/Eur Fwd 20260422 Barcus33 04/22/2026	-	0.370%
87	New Zealand Parliament 1.5 05/15/2031	-	0.370%
88	Littelfuse Inc	-	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	Freddie Mac Pool 3.5 05/01/2052	-	0.360%
92	Bank Of America Corp 6.625 08/01/2174	-	0.350%
93	Basque Government 0.45 2032-04-30	-	0.350%
94	Vitality Re Xiv Ltd 7.812347 01/05/2027	-	0.350%
95	Mpnfac 5.000 06/15/53	-	0.350%
96	Kennedy-Wilson Holdings Inc 5 03/01/2031	-	0.340%
97	Rio Tinto Fin Usa Plc Company Guar 03/32 5	-	0.340%
98	Myr Fwd Pur From USD 2/9/2026	-	0.330%
99	Bought GBP Sold USD 20260402	-	0.320%
100	321 Henderson Receivables I Llc 5.19 06/17/2069	-	0.320%
101	M&T Bank Corp 3.5 03/01/2174	-	0.320%
102	Gsmps Mortgage Loan Trust 7 06/25/2043	-	0.320%
103	National Rural Util Coop Sr Unsecured 02/28 4.75	-	0.320%
104	Db Master Finance Llc 2.493 11/20/2051	-	0.310%
105	Sonoco Products Co Sr Unsecured 02/27 2.25	-	0.310%
106	F/C Ice 3Mth Sonia Fu Mar27 06/15/2027	-	0.300%
107	Aercap Holdings Nv 6.95 03/10/2055	-	0.300%
108	Fx Forwards	-	0.300%
109	Republic Of Turkiye/The 7.25 05/29/2032	-	0.290%
110	United Mexican States 5.85 07/02/2032	-	0.290%
111	Saudi Government International Bond 0.0575 01/16/2054	-	0.290%
112	Federative Republic Of Brazil 6 10/20/2033	-	0.290%
113	USD/Mxn 0 03/06/2026	-	0.290%
114	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.5 10/01/2031	-	0.290%
115	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625 02/01/2032	-	0.290%
116	Currency Contract - USD	-	0.280%
117	Sold GBP Bought USD 20260402	-	0.280%
118	Forward Foreign Currency Contract	-	0.280%
119	Mhp Commercial Mortgage Trust 2025-Mhil2 5.65016 09/15/2040	-	0.280%
120	Pt Freeport Indonesia 6.20% 4/14/2052	-	0.280%
121	Japan Government Forty Year Bond 2.2 2049-03-20	-	0.280%
122	Nigeria Government International Bond 144A 6.125% Sep 28 28	-	0.270%
123	Sk Invictus Intermediate Ii S.A.R.L.	PRM 5 10/30/29 144A	0.270%
124	Banco Santander Sa 9.625 02/21/2174	-	0.270%
125	LONG GILT FUTURE DEC25 IFLL 20251229	-	0.270%
126	Cash And Equivalents	-	0.260%
127	Trs Bcomrint Index	-	0.260%
128	Hsbc Holdings Plc Subordinated 11/35 Var	-	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	International Game Technology Plc Cfd	-	0.240%
134	Fx Forwards	-	0.240%
135	Lloyds Banking Group Plc 8 06/27/2174	-	0.240%
136	Energy Transfer Lp Disc. Cp	-	0.240%
137	Freddie Mac Gold Pool 3.5 01/01/2044	-	0.240%
138	Zegona Finance Plc 8.625 07/15/2029	-	0.240%
139	Biffa Group 7.375% 06/31	-	0.240%
140	Ardonagh Finco Ltd 7.75 02/15/2031	-	0.240%
141	Schneider Electric Se Sedol 4834108	-	0.240%
142	Ubs Group Ag 2.125 2029-11-15	-	0.240%
143	Jane Street Group, Llc 6.13% 2032-11-01	JANEST 6.125 11/01/3	0.230%
144	Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625	KNTK 6.625 12/15/28	0.230%
145	Albertsons Cos Inc 6.25 03/15/2033	-	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	Serica Energy Plc	-	0.230%
150	Government National Mortgage Assn. Pool 786701 2.50% 3/20/2052	-	0.230%
151	Icahn Enterprises Lp 10 11/15/2029	-	0.230%
152	ING GROEP N.V. USD 06.0830 09/11/2027	-	0.230%
153	Belgium (Kingdom Of), Series 80, 2.15% 6/22/2066	-	0.230%
154	Fannie Mae Pool 3.5%05/01/2046	-	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	Fannie Mae Pool	-	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	Scds: (Argent) 12/21/2026	-	0.230%
162	Airservices Australia	-	0.230%
163	Anchc_25-31A D1 144A 6.69 10/20/2038	-	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	New Residential Mortgage Loan Trust 2014-1 5.897209 01/25/2054	-	0.210%
169	Wex Inc 6.5 03/15/2033	-	0.210%
170	Freddie Mac Pool 5 2054-06-01	-	0.210%
171	Olin Corp 144A 6.63 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	Forward Foreign Currency Contract	-	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	Teamsystem Spa 7.1859996 07/31/2031	-	0.200%
177	Csmc 2014-Usa Oa Llc 4.3733 09/15/2037	-	0.190%
178	Stonepeak Nile Parent Llc 7.25 03/15/2032	-	0.190%
179	Ishares Expanded Tech-Software Sector Etf Option	-	0.190%
180	Panther Escrow Issuer Llc 7.125 06/01/2031	-	0.190%
181	Hf Sinclair Corp 5 02/01/2028	-	0.180%
182	Currency Contract - KRW	-	0.180%
183	Consolidated Edison Inc	-	0.180%
184	Cvs Health Corp. 5.45% 9/15/2035	-	0.180%
185	Herc Holdings, Inc. 5.424 48367 2032-06-02	-	0.180%
186	Fannie Mae Pool 5.5 06/01/2053	-	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	Square 4.73 45812 2025-06-04	-	0.170%
190	Chord Energy Corp Company Guar 144A 03/33 6.75	CHRD 6.75 03/15/33 1	0.170%
191	Receive 3-Month SEK-Stibor 2.021% 10/07/2029	-	0.170%
192	Food Life Companies Ltd	-	0.170%
193	Ultra U.S. Treasury Bond Futures 12/19/2025	-	0.160%
194	Athene Holding Ltd 6.88%06/28/2055	-	0.160%
195	FW3542964.SRDUP	-	0.160%
196	Toyota Motor Credit Corp 5.05%05/16/2029	-	0.160%
197	Phinia Inc 6.625 10/15/2032	-	0.160%
198	Romania 5.625% 5/30/2037	-	0.160%
199	Forward Foreign Currency Contract	-	0.160%
200	Usa Compression Partners Lp / Usa Compression Finance Corp 7.125 03/15/2029	-	0.160%
201	Domino'S Pizza Master Issuer Llc 4.118 07/25/2047	-	0.160%
202	Square 4.53 2026-10-11	-	0.150%
203	Ginnie Mae I Pool 4.5%04/15/2040	-	0.150%
204	Square 4.55 2027-03-05	-	0.150%
205	GRAY MEDIA INC 4.75 10/15/2030	-	0.150%
206	Medical Properties Trust Inc 3.5 03/15/2031	-	0.150%
207	Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030	-	0.140%
208	Bought COP/Sold USD	-	0.130%
209	Slg Office Trust 2021-Ova 2.85061 07/15/2041	-	0.130%
210	Freddie Mac Pool Sd5701 6.50% 6/1/2054	-	0.120%
211	Acrisure Llc 7.5 11/06/2030	-	0.120%
212	Comm 2015-Lc23 Mortgage Trust 4.678762 10/10/2048	-	0.120%
213	Bath & Body Works Inc 6.625 10/01/2030	-	0.120%
214	Gen Digital Inc 6.25 04/01/2033	-	0.120%
215	Long: Sl1o55zd9 Irs Usd R V 12muscpi Sl1o55zd9_inf Inflationzero / Short: Sl1o55zd9 Irs Usd P F 2.30125 Sl1o55zd9_fix Inflationzero	-	0.120%
216	Quikrete Holdings, Inc., Term Loan 7.82882% 03/25/2031	-	0.120%
217	Republic Of Argentina 0.13% Jul 09/30	-	0.120%
218	Bitcoin Trust Swap (Fbtc) Citibank Na	-	0.120%
219	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.110%
220	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.110%
221	Bought KRW Sold USD 20260420	-	0.110%
222	Civitas Resources Inc 8.375 07/01/2028	-	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	Irb Infrastructure Developers, Ltd. 7.11% 3/11/2032	-	0.110%
225	Darling Ingredients Inc 6 06/15/2030	-	0.110%
226	Currency Contract - USD	-	0.110%
227	Toyota Motor Credit Corp 4.05 2029-09-13	-	0.100%
228	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.100%
229	Herc Holdings Inc 7 06/15/2030	-	0.100%
230	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.100%
231	Istel_24-2 D Regs 4.11 05/27/2039	-	0.100%
232	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.090%
233	Oceanagold Corp	-	0.090%
234	Noble Finance Ii Llc 8% 4/15/2030	-	0.090%
235	Lamb Weston Hld Company Guar 144a 05/28 4.875	-	0.090%
236	Lifepoint Health Inc 144A 8.38 02/15/2032	-	0.090%
237	L5177024.Srdup 22.66 2030-04-03	-	0.090%
238	Georgia Govt 2.75% 4/22/26 Rgs	-	0.090%
239	Efesto Bidco Spa Efesto Us Llc 7.5 02/15/2032	-	0.090%
240	Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13	-	0.090%
241	Freedom Mortgage Holdings Llc 8.375 04/01/2032	-	0.090%
242	Canton Of Geneva Switzerland 0.4 2036-04-28	-	0.080%
243	317U9Yoa1 Pimco Swaption 4.255 Put USD 2026080	-	0.080%
244	Iron Mountain Inc 4.5 02/15/2031	-	0.080%
245	Sold IDR Bought USD 20251015	-	0.080%
246	Fannie Mae-Aces 1.74%10/25/2031	-	0.080%
247	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375 04/30/2029	-	0.080%
248	Lcm Investments Holdings Ii Llc 4.875 05/01/2029	-	0.080%
249	Mastr Alternative Loans Trust 7 06/25/2034	-	0.080%
250	Rc R/P Wells 3.790% 04/13/26 3.79 04/13/2026	-	0.080%
251	Irs GBP	-	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	Cds Delta Air Lines Inc	-	0.060%
255	Forward Foreign Currency Contract	-	0.060%
256	Benchmark 2021-B29 Mortgage Trust 2.39%09/15/2054	-	0.060%
257	Cdscmbx	-	0.060%
258	Purchased KRW / Sold USD	-	0.060%
259	Jbs N V Nv Class A	-	0.060%
260	Bell Telephone Co Of Canada Or Bell Canada 3.6 2027-09-29	-	0.060%
261	RFR USD SOFR/3.42000 05/24/23-10Y LCH	-	0.060%
262	Forward Foreign Currency Contract	-	0.060%
263	Ginnie Mae Ii Pool 5.5 08/15/2033	-	0.060%
264	Muvico Llc 15 02/19/2029	-	0.060%
265	Michaels Cos Inc/The 5.25 05/01/2028	MIK 5.25 05/01/28 14	0.050%
266	Goldfinch Equity Warrants	-	0.050%
267	Currency Contract - USD	-	0.050%
268	Lithium Hyd Fut Sep 26 9P	-	0.050%
269	Jab Holdings Bv 2.25 12/19/2039	-	0.050%
270	Gates Corp/De 6.875 07/01/2029	-	0.040%
271	CLEAN HARBORS INC 5.75 10/15/2033	-	0.040%
272	Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032	-	0.040%
273	Mid-State Trust Xi 5.598 07/15/2038	-	0.040%
274	Ginnie Mae Ii Pool 6 07/15/2034	-	0.040%
275	Fannie Mae Pool #Ma5583 4.00% 1/1/2055	-	0.040%
276	United States Steel Corporation < X > Tax Exempt Debt 5.75 08/01/2042 5.75 2042-08-01	-	0.040%
277	Snam Spa 0.875 10/25/2026	-	0.040%
278	Willis-Knighton Med Ctr 4.813% 9/1/2048 4.813 2048-09-01	-	0.040%
279	Qnity Electronics Inc 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.030%
280	At&T Inc 6.9500% Mat 01/15/2028 6.95 2028-01-15	-	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	Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027	-	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	Civitas Resources Inc 8.75 07/01/2031	-	0.030%
290	Canadian Natural Resources Ltd 6.25 03/15/2038	-	0.030%
291	Morgan Stanley Mortgage Loan Trust 5.75 02/25/2036	-	0.020%
292	Solstice Advanced Materials Inc 5.625 09/30/2033	-	0.020%
293	Cbot 5 Year Us Treasury Note 12/31/2025	-	0.020%
294	Fannie Mae Pool 5.5 06/01/2038	-	0.020%
295	Science Applications International Corp 5.875 11/01/2033	-	0.020%
296	Spxw Us 01/30/26 P6225	-	0.020%
297	Usa Compression Partners Lp / Usa Compression Finance Corp 6.25 10/01/2033	-	0.020%
298	Freddie Mac Pool Q26734 4.00% 6/1/2044	-	0.020%
299	Gaming And Leisure Properties, Inc. Option	-	0.020%
300	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.010%
301	Honda Motor Co Ltd 2.53%03/10/2027	-	0.010%
302	Fannie Mae Pool 5.5 03/01/2036	-	0.010%
303	Citigroup Inc 5.456/11/2035	-	0.010%
304	Oxy Us 09/18/26 P55	-	0.010%
305	Bayview Financial Acquisition Trust 6.352 11/28/2036	-	0.010%
306	Light & Wonder (Lgt & Wndr Intl In Tl-B2 5.68 04/14/2029	-	0.010%
307	F/C Soybean Oil Futr Sep26 09/14/2026	-	0.000%
308	Huntington Bancshares, Inc. 5.272% 1/15/2031 (Usd-Sofr + 1.276% On 1/15/2030)	-	0.000%
309	Elmw3_19-3A Sub 144A 0 10/15/2032	-	0.000%
310	Platinum	-	-14.590%