JMM ETF

$5.58

TER1.58%

Holdings310

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JMM ETF

$5.58

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

81.3%

Gross exposure

110.5%

Long

95.9%

Short

-14.6%

Cash & collateral

0.0%

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	Debt	Fannie Mae Pool	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	—	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	Debt	Freddie Mac Pool	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	Fannie Mae Pool	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	—	Connecticut Avenue Securities Trust 2023-R04 7.90603 05/25/2043	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	Debt	Wingstop Funding Llc	1.07%	20.4%	985,000	$950.9K	-	-
15	Debt	Fannie Mae Pool	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	Debt	Cf Hippolyta Issuer Llc	0.70%	27.9%	899,452	$617.6K	-	-
24	Debt	Taco Bell Funding Llc	0.68%	28.6%	648,450	$599.3K	-	-
25	—	Jpmdb Commercial Mortgage Securities Trust 2016-C4 3.14486 12/15/2049	0.68%	29.3%	697,000	$597.7K	-	-
26	Debt	Boeing Co/The	0.66%	29.9%	600,000	$586.0K	-	-
27	Debt	Fannie Mae Pool	0.62%	30.5%	584,619	$546.9K	-	-
28	Debt	321 Henderson Receivables I Llc	0.60%	31.1%	513,398	$526.8K	-	-
29	Debt	Boeing Co/The	0.60%	31.7%	550,000	$526.8K	-	-
30	Debt	Gaming and Leisure Products Inc	0.60%	32.3%	550,000	$532.6K	-	-
31	—	Connecticut Avenue Securities Trust 2023-R08 7.90603 10/25/2043	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	Debt	Adams Outdoor Advertising Lp	0.58%	34.1%	500,000	$510.0K	-	-
34	—	Commercial Mortgage Pass Through Certificates 4.646987 10/10/2048	0.58%	34.7%	540,000	$511.5K	-	-
35	Debt	Wendy'S Funding Llc	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	Debt	Nyct Trust 2024-3Elv	0.57%	36.4%	500,000	$503.0K	-	-
38	—	Neuberger Berman Loan Advisers Clo 48 Ltd 5.86846 04/25/2036	0.57%	37.0%	500,000	$500.5K	-	-
39	—	Ardn 2025-Arcp Mortgage Trust 5.90016 06/15/2035	0.57%	37.5%	500,000	$500.8K	-	-
40	Debt	Freddie Mac Gold Pool	0.57%	38.1%	539,421	$508.7K	-	-
41	—	Trups Financials Note Securitization 2025-2 5.87243 07/15/2039	0.57%	38.7%	500,000	$500.3K	-	-
42	Debt	Ahead Db Holdings Llc	0.57%	39.2%	500,000	$500.1K	-	-
43	Debt	Taco Bell Funding Llc	0.57%	39.8%	500,000	$501.0K	-	-
44	Debt	Legends Outlets Kansas City Ks Mortgage Secured Pass-Through Trust	0.57%	40.4%	500,000	$502.7K	-	-
45	—	Connecticut Avenue Securities Trust 2022-R08 7.95603 07/25/2042	0.57%	41.0%	485,000	$504.8K	-	-
46	—	Agl Clo 19 Ltd 5.97046 07/21/2038	0.57%	41.5%	500,000	$501.7K	-	-
47	Debt	Frontier Issuer Llc	0.57%	42.1%	500,000	$507.8K	-	-
48	Debt	Gs Mortgage Securities Corp Trust 2018-Twr	0.56%	42.7%	642,000	$498.7K	-	-
49	Debt	Fannie Mae Pool	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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Not reported for this fund: share changes.

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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 Fannie Mae Pool 3 04/01/2052 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
Fannie Mae Pool 3 04/01/2052
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
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
Freddie Mac Pool 2.5 02/01/2052
Other
1.44%
7
Fannie Mae Pool 5 10/01/2053
Other
1.39%
8
Fannie Mae Pool 5.5 08/01/2053
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
Connecticut Avenue Securities Trust 2023-R04 7.90603 05/25/2043
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
Wingstop Funding Llc 2.841 12/05/2050
Other
1.07%
15
Fannie Mae Pool 5 08/01/2053
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
Cf Hippolyta Issuer Llc 2.6 07/15/2060
Other
0.70%
24
Taco Bell Funding Llc 2.294 08/25/2051
Other
0.68%
25
Jpmdb Commercial Mortgage Securities Trust 2016-C4 3.14486 12/15/2049
Other
0.68%
26
Boeing Co/The 3.25 02/01/2028
Other
0.66%
27
Fannie Mae Pool 3.5 01/01/2048
Other
0.62%
28
321 Henderson Receivables I Llc 7.14 02/15/2067
Other
0.60%
29
Boeing Co/The 3.625 02/01/2031
Other
0.60%
30
Gaming And Leisure Products Inc 4 01/15/2030
Other
0.60%
31
Connecticut Avenue Securities Trust 2023-R08 7.90603 10/25/2043
Other
0.59%
32
Carvana Auto Receivables Trust 2022-P3 5.54 11/10/2028
Other
0.58%
33
Adams Outdoor Advertising Lp 6.967 07/15/2053
Other
0.58%
34
Commercial Mortgage Pass Through Certificates 4.646987 10/10/2048
Other
0.58%
35
Wendy'S Funding Llc 2.37 06/15/2051
Other
0.58%
36
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.57%
37
Nyct Trust 2024-3Elv 6.1411 08/15/2029
Other
0.57%
38
Neuberger Berman Loan Advisers Clo 48 Ltd 5.86846 04/25/2036
Other
0.57%
39
Ardn 2025-Arcp Mortgage Trust 5.90016 06/15/2035
Other
0.57%
40
Freddie Mac Gold Pool 3.5 08/01/2045
Other
0.57%
41
Trups Financials Note Securitization 2025-2 5.87243 07/15/2039
Other
0.57%
42
Ahead Db Holdings Llc 6.625 05/01/2028
Other
0.57%
43
Taco Bell Funding Llc 4.821 08/25/2055
Other
0.57%
44
Legends Outlets Kansas City Ks Mortgage Secured Pass-Through Trust 6.021 11/05/2039
Other
0.57%
45
Connecticut Avenue Securities Trust 2022-R08 7.95603 07/25/2042
Other
0.57%
46
Agl Clo 19 Ltd 5.97046 07/21/2038
Other
0.57%
47
Frontier Issuer Llc 6.6 08/20/2053
Other
0.57%
48
Gs Mortgage Securities Corp Trust 2018-Twr 5.348 07/15/2031
Other
0.56%
49
Fannie Mae Pool 4 10/01/2052
Other
0.56%
50
Cars-Db4 Lp 4.52% 02/15/2050
Other
0.55%
51
Acre Commercial Mortgage 2021-Fl4 Ltd 7.35032 12/18/2037
Other
0.54%
52
Interstate Power And Light Co 5.6 06/29/2035
Other
0.53%
53
Wells Fargo Commercial Mortgage Trust 2017-C38 3.903 07/15/2050
Other
0.52%
54
Hardee'S Funding Llc 3.981 12/20/2050
Other
0.52%
55
Freddie Mac Gold Pool 3 06/01/2046
Other
0.52%
56
Hudson Yards 2019-55Hy Mortgage Trust 3.040893 12/10/2041
Other
0.52%
57
Morgan Stanley Bank Of America Merrill Lynch Trust 4.750565 01/15/2049
Other
0.51%
58
Servpro Master Issuer Llc 2.394 04/25/2051
Other
0.51%
59
Comm 2013-Lc13 Mortgage Trust 5.548974 08/10/2046
Other
0.51%
60
Fannie Mae Pool 4.5 09/01/2052
Other
0.51%
61
Wendy'S Funding Llc 3.783 06/15/2049
Other
0.50%
62
Freddie Mac Stacr Remic Trust 2022-Dna3 8.64682 04/25/2042
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
Citigroup Commercial Mortgage Trust 2016-P5 3 10/10/2049
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
Oha Credit Funding 19 Ltd 5.96947 07/20/2037
Other
0.45%
69
Cifc Funding Ltd 6.1871 10/20/2034
Other
0.45%
70
Jpmdb Commercial Mortgage Securities Trust 2017-C7 3 10/15/2050
Other
0.45%
71
Dryden 49 Senior Loan Fund 6.19061 07/18/2030
Other
0.45%
72
Neuberger Berman Clo Ltd 6.77222 07/24/2037
Other
0.45%
73
Fannie Mae Pool 5.5 05/01/2054
Other
0.45%
74
Jpmbb Commercial Mortgage Securities Trust 3.50883 12/15/2049
Other
0.44%
75
Benchmark 2018-B2 Mortgage Trust 4.0835 02/15/2051
Other
0.44%
76
Citigroup Commercial Mortgage Trust 2015-Gc29 4.108601 04/10/2048
Other
0.44%
77
Capital Automotive Reit 4.9 05/15/2054
Other
0.43%
78
Wendy'S Funding Llc 3.884 03/15/2048
Other
0.43%
79
Bx Trust 2023-Delc 7.48916 05/15/2038
Other
0.43%
80
Manhattan West 2020-1Mw Mortgage Trust 2.41281 09/10/2039
Other
0.42%
81
Banco Santander Sa 2.749 12/03/2030
Other
0.41%
82
Superior Plus Lp / Superior General Partner Inc 4.5 03/15/2029
Other
0.41%
83
Fannie Mae Pool 4 05/01/2052
Other
0.41%
84
Jpmbb Commercial Mortgage Securities Trust 4.3427 05/05/2032
Other
0.41%
85
Freddie Mac Stacr Remic Trust 2022-Hqa2 8.35603 07/25/2042
Other
0.38%
86
Fannie Mae Pool 5.5 02/01/2053
Other
0.37%
87
Mtn Commercial Mortgage Trust 2022-Lpfl 6.0556 03/15/2039
Other
0.37%
88
Fannie Mae Pool 3.5 05/01/2046
Other
0.36%
89
Freddie Mac Pool 3.5 05/01/2052
Other
0.36%
90
Jpmorgan Chase & Co 6.875 06/01/2174
Other
0.36%
91
Encore Capital Group Inc 8.5 05/15/2030
Other
0.36%
92
Vitality Re Xiv Ltd 7.812347 01/05/2027
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
New Residential Mortgage Loan Trust 2015-2 5.278656 08/25/2055
Other
0.35%
96
Truist Financial Corp 6.669 03/01/2174
Other
0.34%
97
Kennedy-Wilson Holdings Inc 5 03/01/2031
Other
0.34%
98
American Express Co 3.55 09/15/2174
Other
0.33%
99
M&T Bank Corp 3.5 03/01/2174
Other
0.32%
100
Taco Bell Funding Llc 1.946 08/25/2051
Other
0.32%
101
321 Henderson Receivables I Llc 5.19 06/17/2069
Other
0.32%
102
Gsmps Mortgage Loan Trust 7 06/25/2043
Other
0.32%
103
Natwest Group Plc 8.125 06/30/2174
Other
0.32%
104
Gsmps Mortgage Loan Trust 7.5 03/25/2035
Other
0.31%
105
Db Master Finance Llc 2.493 11/20/2051
Other
0.31%
106
Citigroup Inc 7.625 02/15/2174
Other
0.30%
107
Aercap Holdings Nv 6.95 03/10/2055
Other
0.30%
108
Kingdom Of Bahrain 7 10/12/2028
Other
0.30%
109
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625 02/01/2032
Other
0.29%
110
Icnq 2024-Mf Mortgage Trust 6.074 12/10/2034
Other
0.29%
111
Republic Of Kazakhstan 5 07/01/2032
Other
0.29%
112
Federative Republic Of Brazil 6 10/20/2033
Other
0.29%
113
United Mexican States 5.85 07/02/2032
Other
0.29%
114
Republic Of Turkiye/The 7.25 05/29/2032
Other
0.29%
115
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.5 10/01/2031
Other
0.29%
116
Mhp Commercial Mortgage Trust 2025-Mhil2 5.65016 09/15/2040
Other
0.28%
117
Vndo Trust 2016-350P 4.032718 01/10/2035
Other
0.28%
118
Vb-S1 Issuer Llc - Vbtel 4.288 02/15/2052
Other
0.28%
119
Jpmorgan Chase & Co 5.576 07/23/2036
Other
0.28%
120
Ca Silkie Investments 5.375 10/31/2026
Other
0.28%
121
Republic Of Turkiye/The 5.95 01/15/2031
Other
0.28%
122
Banco Santander Sa 9.625 02/21/2174
Other
0.27%
123
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.27%
124
Asbury Automotive Group Inc 4.625 11/15/2029
Other
0.27%
125
Fannie Mae Pool 3.5 05/01/2052
Other
0.27%
126
Compass Diversified Holdings 5.25 04/15/2029
Other
0.26%
127
Planet Fitness Master Issuer Llc 3.251 12/05/2051
Other
0.26%
128
Gsmps Mortgage Loan Trust 7.5 09/25/2035
Other
0.26%
129
Firstcash Inc 6.875 03/01/2032
Other
0.25%
130
Banco Bilbao Vizcaya Argentaria Sa 9.375 12/19/2173
Other
0.25%
131
Ubs Group Ag 9.25 05/13/2174
Other
0.25%
132
321 Henderson Receivables I Llc 6.77 10/17/2061
Other
0.25%
133
Jp Morgan Chase Commercial Mortgage Securities Trust 2020-Nnn 3.6196 01/16/2037
Other
0.24%
134
Ardonagh Finco Ltd 7.75 02/15/2031
Other
0.24%
135
Mastr Alternative Loans Trust 7 01/25/2034
Other
0.24%
136
Lloyds Banking Group Plc 8 06/27/2174
Other
0.24%
137
Connecticut Avenue Securities Trust 2023-R01 8.10603 12/25/2042
Other
0.24%
138
Hilcorp Energy Co 8.375 11/01/2033
Other
0.24%
139
Freddie Mac Gold Pool 3.5 01/01/2044
Other
0.24%
140
Bnp Paribas Sa 9.25 05/17/2174
Other
0.24%
141
Parkland Corp/Canada 4.625 05/01/2030
Other
0.24%
142
Zegona Finance Plc 8.625 07/15/2029
Other
0.24%
143
Clarios Global Lp / Clarios Us Finance Co 6.75 02/15/2030
Other
0.23%
144
Icahn Enterprises Lp 10 11/15/2029
Other
0.23%
145
Gsmps Mortgage Loan Trust 8.5 01/25/2035
Other
0.23%
146
Ford Motor Co 6.95 03/06/2026
Other
0.23%
147
Citigroup Commercial Mortgage Trust 2019-Gc41 3.5015 08/10/2056
Other
0.23%
148
Transdigm Group Inc 6.375 05/31/2033
Other
0.23%
149
Dbsg 2024-Alta Mortgage Trust 6.595198 06/10/2037
Other
0.23%
150
Albertsons Cos Inc 6.25 03/15/2033
Other
0.23%
151
Albion Financing 1 Sarl / Aggreko Holdings Inc 7 05/21/2030
Other
0.23%
152
Talen Energy Supply Llc 8.625 06/01/2030
Other
0.23%
153
Clayton Dubilier & Rice LLC 07/27/2028
Other
0.23%
154
Contourglobal Power Holdings Sa 6.75 02/28/2030
Other
0.23%
155
Century Plaza Towers 2019-Cpt 3.096693 11/13/2039
Other
0.23%
156
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.23%
157
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.23%
158
Maya Sas/Paris France 7 04/15/2032
Other
0.23%
159
Block Inc 6.5 05/15/2032
Other
0.23%
160
Flutter Treasury Dac 6.375 04/29/2029
Other
0.23%
161
Suburban Propane Partners Lp 5.875 03/01/2027
Other
0.23%
162
Quikrete Holdings Inc 6.375 03/01/2032
Other
0.23%
163
Prime Healthcare Services Inc 9.375 09/01/2029
Other
0.22%
164
Jpmbb Commercial Mortgage Securities Trust 4.766973 07/05/2031
Other
0.22%
165
Freddie Mac Gold Pool 3 01/01/2029
Other
0.22%
166
Wex Inc 6.5 03/15/2033
Other
0.21%
167
New Residential Mortgage Loan Trust 2014-1 5.897209 01/25/2054
Other
0.21%
168
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.21%
169
Sonic Capital Llc 3.845 01/20/2050
Other
0.21%
170
Wells Fargo Commercial Mortgage Trust 2016-C33 3.896 03/15/2059
Other
0.21%
171
Motion Finco Sarl 8.375 02/15/2032
Other
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
Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.125 04/30/2031
Other
0.20%
176
Ineos Us Petrochem Llc 03/29/2029
Other
0.20%
177
Stonepeak Nile Parent Llc 7.25 03/15/2032
Other
0.19%
178
Panther Escrow Issuer Llc 7.125 06/01/2031
Other
0.19%
179
Walker & Dunlop Inc 6.625 04/01/2033
Other
0.19%
180
Csmc 2014-Usa Oa Llc 4.3733 09/15/2037
Other
0.19%
181
Alliant Holdings Intermediate Llc 09/19/2031
Other
0.18%
182
Freddie Mac Stacr Remic Trust 2022-Dna2 9.10603 02/25/2042
Other
0.18%
183
Fannie Mae Pool 3.5 11/01/2047
Other
0.18%
184
Zaxbys Funding Llc 3.238 07/30/2051
Other
0.18%
185
Start Ii Ltd 5.095 03/15/2044
Other
0.18%
186
Service Corp International/Us 5.75 10/15/2032
Other
0.17%
187
Rocket Software Inc 9 11/28/2028
Other
0.17%
188
Community Health Systems Inc 10.875 01/15/2032
Other
0.17%
189
Fannie Mae Pool 5.5 06/01/2053
Other
0.17%
190
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.17%
191
Rockies Express Pipeline Llc 4.8 05/15/2030
Other
0.17%
192
Aecom 6 08/01/2033
Other
0.17%
193
Windsor Holdings Iii Llc 8.5 06/15/2030
Other
0.16%
194
Goodyear Tire & Rubber Co/The 5.25 04/30/2031
Other
0.16%
195
Phinia Inc 6.625 10/15/2032
Other
0.16%
196
Ultra U.S. Treasury Bond Futures 12/19/2025
Other
0.16%
197
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25 03/15/2033
Other
0.16%
198
Usa Compression Partners Lp / Usa Compression Finance Corp 7.125 03/15/2029
Other
0.16%
199
Domino'S Pizza Master Issuer Llc 4.118 07/25/2047
Other
0.16%
200
Gsmps Mortgage Loan Trust 8 09/25/2035
Other
0.16%
201
Pennymac Financial Services Inc 4.25 02/15/2029
Other
0.16%
202
GRAY MEDIA INC 4.75 10/15/2030
Other
0.15%
203
Medical Properties Trust Inc 3.5 03/15/2031
Other
0.15%
204
Iqvia Holdings Inc 6.25 06/01/2032
Other
0.15%
205
Queen Mergerco Inc 6.75 04/30/2032
Other
0.15%
206
Lumen Technologies Inc 7 03/31/2034
Other
0.15%
207
Commercial Mortgage Pass Through Certificates 4.489627 08/10/2048
Other
0.14%
208
Slg Office Trust 2021-Ova 2.85061 07/15/2041
Other
0.13%
209
Onemain Holdings Inc 6.125 05/15/2030
Other
0.13%
210
STARWOOD PROPERTY TRUST INC 6.5 07/01/2030
Other
0.12%
211
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25 10/01/2031
Other
0.12%
212
Radiology Partners Inc 8.5 07/15/2032
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
Comm 2015-Lc23 Mortgage Trust 4.678762 10/10/2048
Other
0.12%
216
Acrisure Llc 7.5 11/06/2030
Other
0.12%
217
Wesco International Inc 6.375 03/15/2029
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
Civitas Resources Inc 8.375 07/01/2028
Other
0.11%
222
Darling Ingredients Inc 6 06/15/2030
Other
0.11%
223
Cd&R Smokey Buyer Inc 9.5 10/15/2029
Other
0.11%
224
Ferrellgas Partners Lp 5.875 04/01/2029
Other
0.11%
225
Sunoco Lp 5.625 03/31/2031
Other
0.11%
226
Davita Inc 4.625 06/01/2030
Other
0.11%
227
Jp Morgan Alternative Loan Trust 6.5 03/25/2036
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
Encore Capital Group Inc 6.625 04/15/2031
Other
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
Fannie Mae Pool 2.33132 12/25/2042
Other
0.09%
234
Impac Secured Assets Cmn Owner Trust 8 10/25/2030
Other
0.09%
235
Buckeye Partners Lp 6.75 02/01/2030
Other
0.09%
236
Lumen Technologies Inc 6.875 06/30/2033
Other
0.09%
237
Standard Building Solutions Inc 6.25 08/01/2033
Other
0.09%
238
Mid-State Trust 5.745 01/15/2040
Other
0.09%
239
Efesto Bidco Spa Efesto Us Llc 7.5 02/15/2032
Other
0.09%
240
Freedom Mortgage Holdings Llc 8.375 04/01/2032
Other
0.09%
241
Mastr Asset Securitization Trust 5.25 12/25/2033
Other
0.09%
242
Herc Holdings Inc 6.625 06/15/2029
Other
0.08%
243
Kennedy-Wilson Holdings Inc 4.75 03/01/2029
Other
0.08%
244
Ultra 10-Year Us Treasury Note Futures 12/19/2025
Other
0.08%
245
Venture Global Lng Inc 8.125 06/01/2028
Other
0.08%
246
Univision Communications Inc 4.5 05/01/2029
Other
0.08%
247
Lcm Investments Holdings Ii Llc 4.875 05/01/2029
Other
0.08%
248
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375 04/30/2029
Other
0.08%
249
Mastr Alternative Loans Trust 7 06/25/2034
Other
0.08%
250
Iron Mountain Inc 4.5 02/15/2031
Other
0.08%
251
Ferrellgas Partners Lp 5.375 04/01/2026
Other
0.07%
252
Sirius Xm Radio Llc 4 07/15/2028
Other
0.07%
253
Sealed Air Corp 7.25 02/15/2031
Other
0.07%
254
321 Henderson Receivables I Llc 9.31 07/15/2061
Other
0.06%
255
Zf North America Capital Inc 7.5 03/24/2031
Other
0.06%
256
Rocket Cos Inc 6.375 08/01/2033
Other
0.06%
257
Directv Financing Llc / Directv Financing Co-Obligor Inc 5.875 08/15/2027
Other
0.06%
258
Muvico Llc 15 02/19/2029
Other
0.06%
259
Rr Donnelley & Sons Co 9.5 08/01/2029
Other
0.06%
260
Genesis Energy Lp 7.875 05/15/2032
Other
0.06%
261
Light & Wonder Inc 6.25 10/01/2033
Other
0.06%
262
Davita Inc 6.875 09/01/2032
Other
0.06%
263
Ginnie Mae Ii Pool 5.5 08/15/2033
Other
0.06%
264
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.625 10/15/2032
Other
0.06%
265
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.05%
266
MILLROSE PROPERTIES INC 6.25 09/15/2032
Other
0.05%
267
Azorra Finance Ltd 7.25 01/15/2031
Other
0.05%
268
Venture Global Plaquemines Lng Llc 6.5 01/15/2034
Other
0.05%
269
Ncl Corp Ltd 5.875 01/15/2031
Other
0.05%
270
Veritiv Operating Co 10.5 11/30/2030
Other
0.04%
271
Gates Corp/De 6.875 07/01/2029
Other
0.04%
272
Mid-State Trust Xi 5.598 07/15/2038
Other
0.04%
273
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032
Other
0.04%
274
CLEAN HARBORS INC 5.75 10/15/2033
Other
0.04%
275
Fannie Mae Pool 4.40941 02/25/2042
Other
0.04%
276
Park River Holdings Inc 8 03/15/2031
Other
0.04%
277
Ginnie Mae Ii Pool 6 07/15/2034
Other
0.04%
278
Acrisure Llc 6.75 07/01/2032
Other
0.04%
279
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.03%
280
Ryan Specialty Llc 5.875 08/01/2032
Other
0.03%
281
Credit Suisse Mortgage Capital Certificates 6 08/25/2036
Other
0.03%
282
Global Medical Response Inc 7.375 10/01/2032
Other
0.03%
283
FAIR ISAAC CORP 6 05/15/2033
Other
0.03%
284
Windstream Services Llc 7.5 10/15/2033
Other
0.03%
285
Gsmps Mortgage Loan Trust 7.5 06/19/2032
Other
0.03%
286
Cnx Resources Corp 7.25 03/01/2032
Other
0.03%
287
Civitas Resources Inc 8.75 07/01/2031
Other
0.03%
288
Commonbond Student Loan Trust 2017-B-Gs 4.44 09/25/2042
Other
0.03%
289
Chord Energy Corp 6 10/01/2030
Other
0.03%
290
Crosscountry Intermediate Holdco Llc 6.5 10/01/2030
Other
0.03%
291
Topbuild Corp 5.625 01/31/2034
Other
0.02%
292
Fannie Mae Pool 5.5 06/01/2038
Other
0.02%
293
Morgan Stanley Mortgage Loan Trust 5.75 02/25/2036
Other
0.02%
294
Solstice Advanced Materials Inc 5.625 09/30/2033
Other
0.02%
295
Science Applications International Corp 5.875 11/01/2033
Other
0.02%
296
Citigroup Global Markets Mortgage Securities Vii Inc 6 09/25/2033
Other
0.02%
297
Usa Compression Partners Lp / Usa Compression Finance Corp 6.25 10/01/2033
Other
0.02%
298
Fannie Mae Pool 5.5 02/01/2034
Other
0.02%
299
Cbot 5 Year Us Treasury Note 12/31/2025
Other
0.02%
300
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.01%
301
Mineral Resources Ltd 7 04/01/2031
Other
0.01%
302
Fannie Mae Pool 5 07/01/2035
Other
0.01%
303
Fannie Mae Pool 5.5 03/01/2036
Other
0.01%
304
Washington Mutual Msc Mortgage Pass-Through Ctfs 5.49916 08/25/2038
Other
0.01%
305
Bayview Financial Acquisition Trust 6.352 11/28/2036
Other
0.01%
306
Fannie Mae Pool 6 06/01/2036
Other
0.01%
307
Fannie Mae Pool 5.5 06/01/2033
Other
0.00%
308
American Homes 4 Rent 4.5012 10/17/2052
Other
0.00%
309
Freddie Mac Gold Pool 6.5 11/01/2028
Other
0.00%
310
Us Dollar -- --
Other
-14.59%

#	Company	Ticker	Weight
1	Fannie Mae Pool 3 04/01/2052	-	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	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	Freddie Mac Pool 2.5 02/01/2052	-	1.440%
7	Fannie Mae Pool 5 10/01/2053	-	1.390%
8	Fannie Mae Pool 5.5 08/01/2053	-	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	Connecticut Avenue Securities Trust 2023-R04 7.90603 05/25/2043	-	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	Wingstop Funding Llc 2.841 12/05/2050	-	1.070%
15	Fannie Mae Pool 5 08/01/2053	-	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	Cf Hippolyta Issuer Llc 2.6 07/15/2060	-	0.700%
24	Taco Bell Funding Llc 2.294 08/25/2051	-	0.680%
25	Jpmdb Commercial Mortgage Securities Trust 2016-C4 3.14486 12/15/2049	-	0.680%
26	Boeing Co/The 3.25 02/01/2028	-	0.660%
27	Fannie Mae Pool 3.5 01/01/2048	-	0.620%
28	321 Henderson Receivables I Llc 7.14 02/15/2067	-	0.600%
29	Boeing Co/The 3.625 02/01/2031	-	0.600%
30	Gaming And Leisure Products Inc 4 01/15/2030	-	0.600%
31	Connecticut Avenue Securities Trust 2023-R08 7.90603 10/25/2043	-	0.590%
32	Carvana Auto Receivables Trust 2022-P3 5.54 11/10/2028	-	0.580%
33	Adams Outdoor Advertising Lp 6.967 07/15/2053	-	0.580%
34	Commercial Mortgage Pass Through Certificates 4.646987 10/10/2048	-	0.580%
35	Wendy'S Funding Llc 2.37 06/15/2051	-	0.580%
36	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.570%
37	Nyct Trust 2024-3Elv 6.1411 08/15/2029	-	0.570%
38	Neuberger Berman Loan Advisers Clo 48 Ltd 5.86846 04/25/2036	-	0.570%
39	Ardn 2025-Arcp Mortgage Trust 5.90016 06/15/2035	-	0.570%
40	Freddie Mac Gold Pool 3.5 08/01/2045	-	0.570%
41	Trups Financials Note Securitization 2025-2 5.87243 07/15/2039	-	0.570%
42	Ahead Db Holdings Llc 6.625 05/01/2028	-	0.570%
43	Taco Bell Funding Llc 4.821 08/25/2055	-	0.570%
44	Legends Outlets Kansas City Ks Mortgage Secured Pass-Through Trust 6.021 11/05/2039	-	0.570%
45	Connecticut Avenue Securities Trust 2022-R08 7.95603 07/25/2042	-	0.570%
46	Agl Clo 19 Ltd 5.97046 07/21/2038	-	0.570%
47	Frontier Issuer Llc 6.6 08/20/2053	-	0.570%
48	Gs Mortgage Securities Corp Trust 2018-Twr 5.348 07/15/2031	-	0.560%
49	Fannie Mae Pool 4 10/01/2052	-	0.560%
50	Cars-Db4 Lp 4.52% 02/15/2050	-	0.550%
51	Acre Commercial Mortgage 2021-Fl4 Ltd 7.35032 12/18/2037	-	0.540%
52	Interstate Power And Light Co 5.6 06/29/2035	-	0.530%
53	Wells Fargo Commercial Mortgage Trust 2017-C38 3.903 07/15/2050	-	0.520%
54	Hardee'S Funding Llc 3.981 12/20/2050	-	0.520%
55	Freddie Mac Gold Pool 3 06/01/2046	-	0.520%
56	Hudson Yards 2019-55Hy Mortgage Trust 3.040893 12/10/2041	-	0.520%
57	Morgan Stanley Bank Of America Merrill Lynch Trust 4.750565 01/15/2049	-	0.510%
58	Servpro Master Issuer Llc 2.394 04/25/2051	-	0.510%
59	Comm 2013-Lc13 Mortgage Trust 5.548974 08/10/2046	-	0.510%
60	Fannie Mae Pool 4.5 09/01/2052	-	0.510%
61	Wendy'S Funding Llc 3.783 06/15/2049	-	0.500%
62	Freddie Mac Stacr Remic Trust 2022-Dna3 8.64682 04/25/2042	-	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	Citigroup Commercial Mortgage Trust 2016-P5 3 10/10/2049	-	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	Oha Credit Funding 19 Ltd 5.96947 07/20/2037	-	0.450%
69	Cifc Funding Ltd 6.1871 10/20/2034	-	0.450%
70	Jpmdb Commercial Mortgage Securities Trust 2017-C7 3 10/15/2050	-	0.450%
71	Dryden 49 Senior Loan Fund 6.19061 07/18/2030	-	0.450%
72	Neuberger Berman Clo Ltd 6.77222 07/24/2037	-	0.450%
73	Fannie Mae Pool 5.5 05/01/2054	-	0.450%
74	Jpmbb Commercial Mortgage Securities Trust 3.50883 12/15/2049	-	0.440%
75	Benchmark 2018-B2 Mortgage Trust 4.0835 02/15/2051	-	0.440%
76	Citigroup Commercial Mortgage Trust 2015-Gc29 4.108601 04/10/2048	-	0.440%
77	Capital Automotive Reit 4.9 05/15/2054	-	0.430%
78	Wendy'S Funding Llc 3.884 03/15/2048	-	0.430%
79	Bx Trust 2023-Delc 7.48916 05/15/2038	-	0.430%
80	Manhattan West 2020-1Mw Mortgage Trust 2.41281 09/10/2039	-	0.420%
81	Banco Santander Sa 2.749 12/03/2030	-	0.410%
82	Superior Plus Lp / Superior General Partner Inc 4.5 03/15/2029	-	0.410%
83	Fannie Mae Pool 4 05/01/2052	-	0.410%
84	Jpmbb Commercial Mortgage Securities Trust 4.3427 05/05/2032	-	0.410%
85	Freddie Mac Stacr Remic Trust 2022-Hqa2 8.35603 07/25/2042	-	0.380%
86	Fannie Mae Pool 5.5 02/01/2053	-	0.370%
87	Mtn Commercial Mortgage Trust 2022-Lpfl 6.0556 03/15/2039	-	0.370%
88	Fannie Mae Pool 3.5 05/01/2046	-	0.360%
89	Freddie Mac Pool 3.5 05/01/2052	-	0.360%
90	Jpmorgan Chase & Co 6.875 06/01/2174	-	0.360%
91	Encore Capital Group Inc 8.5 05/15/2030	-	0.360%
92	Vitality Re Xiv Ltd 7.812347 01/05/2027	-	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	New Residential Mortgage Loan Trust 2015-2 5.278656 08/25/2055	-	0.350%
96	Truist Financial Corp 6.669 03/01/2174	-	0.340%
97	Kennedy-Wilson Holdings Inc 5 03/01/2031	-	0.340%
98	American Express Co 3.55 09/15/2174	-	0.330%
99	M&T Bank Corp 3.5 03/01/2174	-	0.320%
100	Taco Bell Funding Llc 1.946 08/25/2051	-	0.320%
101	321 Henderson Receivables I Llc 5.19 06/17/2069	-	0.320%
102	Gsmps Mortgage Loan Trust 7 06/25/2043	-	0.320%
103	Natwest Group Plc 8.125 06/30/2174	-	0.320%
104	Gsmps Mortgage Loan Trust 7.5 03/25/2035	-	0.310%
105	Db Master Finance Llc 2.493 11/20/2051	-	0.310%
106	Citigroup Inc 7.625 02/15/2174	-	0.300%
107	Aercap Holdings Nv 6.95 03/10/2055	-	0.300%
108	Kingdom Of Bahrain 7 10/12/2028	-	0.300%
109	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625 02/01/2032	-	0.290%
110	Icnq 2024-Mf Mortgage Trust 6.074 12/10/2034	-	0.290%
111	Republic Of Kazakhstan 5 07/01/2032	-	0.290%
112	Federative Republic Of Brazil 6 10/20/2033	-	0.290%
113	United Mexican States 5.85 07/02/2032	-	0.290%
114	Republic Of Turkiye/The 7.25 05/29/2032	-	0.290%
115	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.5 10/01/2031	-	0.290%
116	Mhp Commercial Mortgage Trust 2025-Mhil2 5.65016 09/15/2040	-	0.280%
117	Vndo Trust 2016-350P 4.032718 01/10/2035	-	0.280%
118	Vb-S1 Issuer Llc - Vbtel 4.288 02/15/2052	-	0.280%
119	Jpmorgan Chase & Co 5.576 07/23/2036	-	0.280%
120	Ca Silkie Investments 5.375 10/31/2026	-	0.280%
121	Republic Of Turkiye/The 5.95 01/15/2031	-	0.280%
122	Banco Santander Sa 9.625 02/21/2174	-	0.270%
123	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.270%
124	Asbury Automotive Group Inc 4.625 11/15/2029	-	0.270%
125	Fannie Mae Pool 3.5 05/01/2052	-	0.270%
126	Compass Diversified Holdings 5.25 04/15/2029	-	0.260%
127	Planet Fitness Master Issuer Llc 3.251 12/05/2051	-	0.260%
128	Gsmps Mortgage Loan Trust 7.5 09/25/2035	-	0.260%
129	Firstcash Inc 6.875 03/01/2032	-	0.250%
130	Banco Bilbao Vizcaya Argentaria Sa 9.375 12/19/2173	-	0.250%
131	Ubs Group Ag 9.25 05/13/2174	-	0.250%
132	321 Henderson Receivables I Llc 6.77 10/17/2061	-	0.250%
133	Jp Morgan Chase Commercial Mortgage Securities Trust 2020-Nnn 3.6196 01/16/2037	-	0.240%
134	Ardonagh Finco Ltd 7.75 02/15/2031	-	0.240%
135	Mastr Alternative Loans Trust 7 01/25/2034	-	0.240%
136	Lloyds Banking Group Plc 8 06/27/2174	-	0.240%
137	Connecticut Avenue Securities Trust 2023-R01 8.10603 12/25/2042	-	0.240%
138	Hilcorp Energy Co 8.375 11/01/2033	-	0.240%
139	Freddie Mac Gold Pool 3.5 01/01/2044	-	0.240%
140	Bnp Paribas Sa 9.25 05/17/2174	-	0.240%
141	Parkland Corp/Canada 4.625 05/01/2030	-	0.240%
142	Zegona Finance Plc 8.625 07/15/2029	-	0.240%
143	Clarios Global Lp / Clarios Us Finance Co 6.75 02/15/2030	-	0.230%
144	Icahn Enterprises Lp 10 11/15/2029	-	0.230%
145	Gsmps Mortgage Loan Trust 8.5 01/25/2035	-	0.230%
146	Ford Motor Co 6.95 03/06/2026	-	0.230%
147	Citigroup Commercial Mortgage Trust 2019-Gc41 3.5015 08/10/2056	-	0.230%
148	Transdigm Group Inc 6.375 05/31/2033	-	0.230%
149	Dbsg 2024-Alta Mortgage Trust 6.595198 06/10/2037	-	0.230%
150	Albertsons Cos Inc 6.25 03/15/2033	-	0.230%
151	Albion Financing 1 Sarl / Aggreko Holdings Inc 7 05/21/2030	-	0.230%
152	Talen Energy Supply Llc 8.625 06/01/2030	-	0.230%
153	Clayton Dubilier & Rice LLC 07/27/2028	-	0.230%
154	Contourglobal Power Holdings Sa 6.75 02/28/2030	-	0.230%
155	Century Plaza Towers 2019-Cpt 3.096693 11/13/2039	-	0.230%
156	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.230%
157	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.230%
158	Maya Sas/Paris France 7 04/15/2032	-	0.230%
159	Block Inc 6.5 05/15/2032	-	0.230%
160	Flutter Treasury Dac 6.375 04/29/2029	-	0.230%
161	Suburban Propane Partners Lp 5.875 03/01/2027	-	0.230%
162	Quikrete Holdings Inc 6.375 03/01/2032	-	0.230%
163	Prime Healthcare Services Inc 9.375 09/01/2029	-	0.220%
164	Jpmbb Commercial Mortgage Securities Trust 4.766973 07/05/2031	-	0.220%
165	Freddie Mac Gold Pool 3 01/01/2029	-	0.220%
166	Wex Inc 6.5 03/15/2033	-	0.210%
167	New Residential Mortgage Loan Trust 2014-1 5.897209 01/25/2054	-	0.210%
168	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.210%
169	Sonic Capital Llc 3.845 01/20/2050	-	0.210%
170	Wells Fargo Commercial Mortgage Trust 2016-C33 3.896 03/15/2059	-	0.210%
171	Motion Finco Sarl 8.375 02/15/2032	-	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	Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.125 04/30/2031	-	0.200%
176	Ineos Us Petrochem Llc 03/29/2029	-	0.200%
177	Stonepeak Nile Parent Llc 7.25 03/15/2032	-	0.190%
178	Panther Escrow Issuer Llc 7.125 06/01/2031	-	0.190%
179	Walker & Dunlop Inc 6.625 04/01/2033	-	0.190%
180	Csmc 2014-Usa Oa Llc 4.3733 09/15/2037	-	0.190%
181	Alliant Holdings Intermediate Llc 09/19/2031	-	0.180%
182	Freddie Mac Stacr Remic Trust 2022-Dna2 9.10603 02/25/2042	-	0.180%
183	Fannie Mae Pool 3.5 11/01/2047	-	0.180%
184	Zaxbys Funding Llc 3.238 07/30/2051	-	0.180%
185	Start Ii Ltd 5.095 03/15/2044	-	0.180%
186	Service Corp International/Us 5.75 10/15/2032	-	0.170%
187	Rocket Software Inc 9 11/28/2028	-	0.170%
188	Community Health Systems Inc 10.875 01/15/2032	-	0.170%
189	Fannie Mae Pool 5.5 06/01/2053	-	0.170%
190	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.170%
191	Rockies Express Pipeline Llc 4.8 05/15/2030	-	0.170%
192	Aecom 6 08/01/2033	-	0.170%
193	Windsor Holdings Iii Llc 8.5 06/15/2030	-	0.160%
194	Goodyear Tire & Rubber Co/The 5.25 04/30/2031	-	0.160%
195	Phinia Inc 6.625 10/15/2032	-	0.160%
196	Ultra U.S. Treasury Bond Futures 12/19/2025	-	0.160%
197	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25 03/15/2033	-	0.160%
198	Usa Compression Partners Lp / Usa Compression Finance Corp 7.125 03/15/2029	-	0.160%
199	Domino'S Pizza Master Issuer Llc 4.118 07/25/2047	-	0.160%
200	Gsmps Mortgage Loan Trust 8 09/25/2035	-	0.160%
201	Pennymac Financial Services Inc 4.25 02/15/2029	-	0.160%
202	GRAY MEDIA INC 4.75 10/15/2030	-	0.150%
203	Medical Properties Trust Inc 3.5 03/15/2031	-	0.150%
204	Iqvia Holdings Inc 6.25 06/01/2032	-	0.150%
205	Queen Mergerco Inc 6.75 04/30/2032	-	0.150%
206	Lumen Technologies Inc 7 03/31/2034	-	0.150%
207	Commercial Mortgage Pass Through Certificates 4.489627 08/10/2048	-	0.140%
208	Slg Office Trust 2021-Ova 2.85061 07/15/2041	-	0.130%
209	Onemain Holdings Inc 6.125 05/15/2030	-	0.130%
210	STARWOOD PROPERTY TRUST INC 6.5 07/01/2030	-	0.120%
211	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25 10/01/2031	-	0.120%
212	Radiology Partners Inc 8.5 07/15/2032	-	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	Comm 2015-Lc23 Mortgage Trust 4.678762 10/10/2048	-	0.120%
216	Acrisure Llc 7.5 11/06/2030	-	0.120%
217	Wesco International Inc 6.375 03/15/2029	-	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	Civitas Resources Inc 8.375 07/01/2028	-	0.110%
222	Darling Ingredients Inc 6 06/15/2030	-	0.110%
223	Cd&R Smokey Buyer Inc 9.5 10/15/2029	-	0.110%
224	Ferrellgas Partners Lp 5.875 04/01/2029	-	0.110%
225	Sunoco Lp 5.625 03/31/2031	-	0.110%
226	Davita Inc 4.625 06/01/2030	-	0.110%
227	Jp Morgan Alternative Loan Trust 6.5 03/25/2036	-	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	Encore Capital Group Inc 6.625 04/15/2031	-	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	Fannie Mae Pool 2.33132 12/25/2042	-	0.090%
234	Impac Secured Assets Cmn Owner Trust 8 10/25/2030	-	0.090%
235	Buckeye Partners Lp 6.75 02/01/2030	-	0.090%
236	Lumen Technologies Inc 6.875 06/30/2033	-	0.090%
237	Standard Building Solutions Inc 6.25 08/01/2033	-	0.090%
238	Mid-State Trust 5.745 01/15/2040	-	0.090%
239	Efesto Bidco Spa Efesto Us Llc 7.5 02/15/2032	-	0.090%
240	Freedom Mortgage Holdings Llc 8.375 04/01/2032	-	0.090%
241	Mastr Asset Securitization Trust 5.25 12/25/2033	-	0.090%
242	Herc Holdings Inc 6.625 06/15/2029	-	0.080%
243	Kennedy-Wilson Holdings Inc 4.75 03/01/2029	-	0.080%
244	Ultra 10-Year Us Treasury Note Futures 12/19/2025	-	0.080%
245	Venture Global Lng Inc 8.125 06/01/2028	-	0.080%
246	Univision Communications Inc 4.5 05/01/2029	-	0.080%
247	Lcm Investments Holdings Ii Llc 4.875 05/01/2029	-	0.080%
248	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375 04/30/2029	-	0.080%
249	Mastr Alternative Loans Trust 7 06/25/2034	-	0.080%
250	Iron Mountain Inc 4.5 02/15/2031	-	0.080%
251	Ferrellgas Partners Lp 5.375 04/01/2026	-	0.070%
252	Sirius Xm Radio Llc 4 07/15/2028	-	0.070%
253	Sealed Air Corp 7.25 02/15/2031	-	0.070%
254	321 Henderson Receivables I Llc 9.31 07/15/2061	-	0.060%
255	Zf North America Capital Inc 7.5 03/24/2031	-	0.060%
256	Rocket Cos Inc 6.375 08/01/2033	-	0.060%
257	Directv Financing Llc / Directv Financing Co-Obligor Inc 5.875 08/15/2027	-	0.060%
258	Muvico Llc 15 02/19/2029	-	0.060%
259	Rr Donnelley & Sons Co 9.5 08/01/2029	-	0.060%
260	Genesis Energy Lp 7.875 05/15/2032	-	0.060%
261	Light & Wonder Inc 6.25 10/01/2033	-	0.060%
262	Davita Inc 6.875 09/01/2032	-	0.060%
263	Ginnie Mae Ii Pool 5.5 08/15/2033	-	0.060%
264	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.625 10/15/2032	-	0.060%
265	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.050%
266	MILLROSE PROPERTIES INC 6.25 09/15/2032	-	0.050%
267	Azorra Finance Ltd 7.25 01/15/2031	-	0.050%
268	Venture Global Plaquemines Lng Llc 6.5 01/15/2034	-	0.050%
269	Ncl Corp Ltd 5.875 01/15/2031	-	0.050%
270	Veritiv Operating Co 10.5 11/30/2030	-	0.040%
271	Gates Corp/De 6.875 07/01/2029	-	0.040%
272	Mid-State Trust Xi 5.598 07/15/2038	-	0.040%
273	Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032	-	0.040%
274	CLEAN HARBORS INC 5.75 10/15/2033	-	0.040%
275	Fannie Mae Pool 4.40941 02/25/2042	-	0.040%
276	Park River Holdings Inc 8 03/15/2031	-	0.040%
277	Ginnie Mae Ii Pool 6 07/15/2034	-	0.040%
278	Acrisure Llc 6.75 07/01/2032	-	0.040%
279	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.030%
280	Ryan Specialty Llc 5.875 08/01/2032	-	0.030%
281	Credit Suisse Mortgage Capital Certificates 6 08/25/2036	-	0.030%
282	Global Medical Response Inc 7.375 10/01/2032	-	0.030%
283	FAIR ISAAC CORP 6 05/15/2033	-	0.030%
284	Windstream Services Llc 7.5 10/15/2033	-	0.030%
285	Gsmps Mortgage Loan Trust 7.5 06/19/2032	-	0.030%
286	Cnx Resources Corp 7.25 03/01/2032	-	0.030%
287	Civitas Resources Inc 8.75 07/01/2031	-	0.030%
288	Commonbond Student Loan Trust 2017-B-Gs 4.44 09/25/2042	-	0.030%
289	Chord Energy Corp 6 10/01/2030	-	0.030%
290	Crosscountry Intermediate Holdco Llc 6.5 10/01/2030	-	0.030%
291	Topbuild Corp 5.625 01/31/2034	-	0.020%
292	Fannie Mae Pool 5.5 06/01/2038	-	0.020%
293	Morgan Stanley Mortgage Loan Trust 5.75 02/25/2036	-	0.020%
294	Solstice Advanced Materials Inc 5.625 09/30/2033	-	0.020%
295	Science Applications International Corp 5.875 11/01/2033	-	0.020%
296	Citigroup Global Markets Mortgage Securities Vii Inc 6 09/25/2033	-	0.020%
297	Usa Compression Partners Lp / Usa Compression Finance Corp 6.25 10/01/2033	-	0.020%
298	Fannie Mae Pool 5.5 02/01/2034	-	0.020%
299	Cbot 5 Year Us Treasury Note 12/31/2025	-	0.020%
300	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.010%
301	Mineral Resources Ltd 7 04/01/2031	-	0.010%
302	Fannie Mae Pool 5 07/01/2035	-	0.010%
303	Fannie Mae Pool 5.5 03/01/2036	-	0.010%
304	Washington Mutual Msc Mortgage Pass-Through Ctfs 5.49916 08/25/2038	-	0.010%
305	Bayview Financial Acquisition Trust 6.352 11/28/2036	-	0.010%
306	Fannie Mae Pool 6 06/01/2036	-	0.010%
307	Fannie Mae Pool 5.5 06/01/2033	-	0.000%
308	American Homes 4 Rent 4.5012 10/17/2052	-	0.000%
309	Freddie Mac Gold Pool 6.5 11/01/2028	-	0.000%
310	Us Dollar -- --	-	-14.590%