MULT ETF

$24.67

AUM$10M

TER0.39%

Holdings338

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MULT ETF

$24.67

Franklin Multisector Income ETF

AUM$10M

TER0.39%

Holdings338

See how much of MULT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

84.8%

Gross exposure

269.0%

Long

176.9%

Short

-92.1%

Cash & collateral

15.3%

As of Aug 4, 2026

Showing top 50 of 348 holdings · as of Aug 4, 2026

MULT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Recv Rec4.06Paysofrjpm	44.20%	44.2%	6,676,000	$6.62M	-	-
2	—	Recv Pay4.04Recsofrjpm	34.40%	78.6%	5,148,000	$5.15M	-	-
3	INFXX	Ift - Money Market PortFinancials · Capital Markets	11.14%	89.7%	1,667,158	$1.67M	Financials	Capital Markets
4	—	Recv Pay4.16Recsofrjpm	5.31%	95.0%	798,000	$795.0K	-	-
5	—	Cash	3.97%	99.0%	593,858	$593.9K	-	-
6	—	Drslf 2024-115A Dr 4/37	2.51%	101.5%	375,000	$376.3K	-	-
7	—	Rockt 2021-2A A2R 7/34	2.01%	103.5%	300,000	$300.3K	-	-
8	—	G2Sf 5.5 8/26	2.00%	105.5%	300,000	$299.5K	-	-
9	—	Recv Pay4.3Recsofrjpm	1.96%	107.5%	293,000	$293.0K	-	-
10	—	United Mexican 6.75 9/34	1.19%	108.7%	170,000	$177.8K	-	-
11	—	Fncl 4.5 8/26	1.17%	109.9%	185,000	$175.1K	-	-
12	—	Brazil Rep Of 8.25 1/34	1.13%	111.0%	150,000	$168.9K	-	-
13	—	Republic Of Pe 2.783 1/31	1.11%	112.1%	180,000	$165.8K	-	-
14	—	Turkiye Rep O 11.875 1/30	1.10%	113.2%	140,000	$165.1K	-	-
15	—	Fncl 6 8/26	1.09%	114.3%	160,000	$162.5K	-	-
16	—	Romania 7.125 1/33	1.06%	115.3%	150,000	$158.3K	-	-
17	—	Ecopetrol Sa 6.875 4/30	0.95%	116.3%	140,000	$142.8K	-	-
18	—	Philippines(Rep) 9.5 2/30	0.92%	117.2%	120,000	$137.5K	-	-
19	—	Rep Of Poland 4.875 2/30	0.88%	118.1%	130,000	$131.0K	-	-
20	—	Fncl 2.5 8/26	0.88%	119.0%	160,000	$131.7K	-	-
21	—	Ccp Initial Margin Jpmusd	0.74%	119.7%	110,800	$110.8K	-	-
22	—	Stacr 2022-Hqa1 B2 3/42	0.74%	120.5%	104,000	$110.1K	-	-
23	—	Fhr 5158 Iv 1/49	0.72%	121.2%	513,982	$108.3K	-	-
24	—	Fhr 5537 Fc 5/55	0.68%	121.9%	100,006	$101.0K	-	-
25	—	Pret 2026-Rn2 A1 7/56	0.67%	122.5%	100,000	$100.0K	-	-
26	—	Prpm 2026-Nqm3 A1 7/71	0.67%	123.2%	100,000	$100.3K	-	-
27	—	Fhr 5164 Ic 11/51	0.67%	123.9%	480,510	$100.2K	-	-
28	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.65%	124.5%	96,799	$97.0K	-	-
29	—	Rco Ix Step 05/31	0.63%	125.1%	94,242	$94.2K	-	-
30	—	Fncl 6.5 8/26	0.62%	125.8%	90,000	$93.2K	-	-
31	—	Pret 2026-Npl1 A1 1/56	0.62%	126.4%	93,964	$93.2K	-	-
32	—	Gnr 2022-81 Bi 11/50	0.61%	127.0%	633,581	$90.7K	-	-
33	—	Boeing Co/The 6.298 5/29	0.60%	127.6%	86,000	$89.3K	-	-
34	—	Bgaria-Flirb-Reg 5 3/37	0.58%	128.2%	90,000	$86.1K	-	-
35	—	Cmpdc 2025-2A A1 11/50	0.57%	128.8%	88,000	$85.9K	-	-
36	—	Drmt 2024-1 A1 7/69	0.57%	129.3%	85,140	$85.4K	-	-
37	—	Gnr 2016-42 Io 2/46	0.57%	129.9%	444,970	$85.4K	-	-
38	—	Fnr 2024-95 Kf 12/54	0.56%	130.4%	82,567	$83.3K	-	-
39	—	Stacr 2019-Ftr3 B2 9/47	0.56%	131.0%	76,000	$83.7K	-	-
40	—	Gnr 2023-40 Ci 10/50	0.56%	131.6%	853,297	$84.6K	-	-
41	—	Bravo 2025-He1 A1 9/72	0.50%	132.1%	74,633	$74.8K	-	-
42	—	Obx 2024-Nqm8 A1 5/64	0.49%	132.6%	72,984	$73.3K	-	-
43	—	Fncl 3.5 8/26	0.48%	133.0%	80,000	$71.6K	-	-
44	—	Cas 2021-R01 1B2 10/41	0.47%	133.5%	70,000	$70.7K	-	-
45	CCO	Clear Channel Ou 7.5 3/33	0.46%	134.0%	65,000	$68.5K	-	-
46	—	Crescent Enrgy 8.375 1/34	0.45%	134.4%	65,000	$67.6K	-	-
47	—	Sinclair Tele 8.125 2/33	0.45%	134.9%	65,000	$67.6K	-	-
48	—	Novelis Corp 6.375 8/33	0.44%	135.3%	65,000	$65.4K	-	-
49	—	Energy Transfe 6.625 2/75	0.44%	135.7%	65,000	$65.5K	-	-
50	—	Venture Global 9.875 2/32	0.43%	136.2%	60,000	$64.1K	-	-
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MULT ETF All Holdings

MULT holdings total 338 positions. The top 10 holdings account for 108.7% of the fund, led by Recv Rec4.06Paysofrjpm at 44.2%, Recv Pay4.04Recsofrjpm at 34.4%, Ift - Money Market Port at 11.1%.

MULT portfolio concentration is relatively high, with the top 10 representing 108.7% of total assets. The largest sector exposure is Financials at 11.1%.

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

Compare MULT

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

MULT ETF Holdings

348 of 338 holdings

Sector

Industry

Sort By

1
Recv Rec4.06Paysofrjpm
Other
44.20%
2
Recv Pay4.04Recsofrjpm
Other
34.40%
3
Ift - Money Market Port
INFXXFinancials
11.14%
4
Recv Pay4.16Recsofrjpm
Other
5.31%
5
Cash
Other
3.97%
6
Drslf 2024-115A Dr 4/37
Other
2.51%
7
Rockt 2021-2A A2R 7/34
Other
2.01%
8
G2Sf 5.5 8/26
Other
2.00%
9
Recv Pay4.3Recsofrjpm
Other
1.96%
10
United Mexican 6.75 9/34
Other
1.19%
11
Fncl 4.5 8/26
Other
1.17%
12
Brazil Rep Of 8.25 1/34
Other
1.13%
13
Republic Of Pe 2.783 1/31
Other
1.11%
14
Turkiye Rep O 11.875 1/30
Other
1.10%
15
Fncl 6 8/26
Other
1.09%
16
Romania 7.125 1/33
Other
1.06%
17
Ecopetrol Sa 6.875 4/30
Other
0.95%
18
Philippines(Rep) 9.5 2/30
Other
0.92%
19
Rep Of Poland 4.875 2/30
Other
0.88%
20
Fncl 2.5 8/26
Other
0.88%
21
Ccp Initial Margin Jpmusd
Other
0.74%
22
Stacr 2022-Hqa1 B2 3/42
Other
0.74%
23
Fhr 5158 Iv 1/49
Other
0.72%
24
Fhr 5537 Fc 5/55
Other
0.68%
25
Pret 2026-Rn2 A1 7/56
Other
0.67%
26
Prpm 2026-Nqm3 A1 7/71
Other
0.67%
27
Fhr 5164 Ic 11/51
Other
0.67%
28
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.67% 25/06/2066
Other
0.65%
29
Rco Ix Step 05/31
Other
0.63%
30
Fncl 6.5 8/26
Other
0.62%
31
Pret 2026-Npl1 A1 1/56
Other
0.62%
32
Gnr 2022-81 Bi 11/50
Other
0.61%
33
Boeing Co/The 6.298 5/29
Other
0.60%
34
Bgaria-Flirb-Reg 5 3/37
Other
0.58%
35
Cmpdc 2025-2A A1 11/50
Other
0.57%
36
Drmt 2024-1 A1 7/69
Other
0.57%
37
Gnr 2016-42 Io 2/46
Other
0.57%
38
Fnr 2024-95 Kf 12/54
Other
0.56%
39
Stacr 2019-Ftr3 B2 9/47
Other
0.56%
40
Gnr 2023-40 Ci 10/50
Other
0.56%
41
Bravo 2025-He1 A1 9/72
Other
0.50%
42
Obx 2024-Nqm8 A1 5/64
Other
0.49%
43
Fncl 3.5 8/26
Other
0.48%
44
Cas 2021-R01 1B2 10/41
Other
0.47%
45
Clear Channel Ou 7.5 3/33
Other
0.46%
46
Crescent Enrgy 8.375 1/34
Other
0.45%
47
Sinclair Tele 8.125 2/33
Other
0.45%
48
Novelis Corp 6.375 8/33
Other
0.44%
49
Energy Transfe 6.625 2/75
Other
0.44%
50
Venture Global 9.875 2/32
Other
0.43%
51
Carnival Corp 5.75 8/32
Other
0.43%
52
Boeing Co 3.75 2/50
Other
0.43%
53
Ghana Rep Of Multi 7/35
Other
0.43%
54
Fns 438 C7 1/53
Other
0.43%
55
Connect Finco 09/27/29
Other
0.43%
56
Hilton Domestic 5.75 9/33
Other
0.43%
57
Cco Holdings Ll 4.75 2/32
Other
0.42%
58
Jefferson Capit 8.25 5/30
Other
0.42%
59
Fhr 5016 Pi 9/50
Other
0.42%
60
Hilcorp Energ 8.375 11/33
Other
0.42%
61
Wayfair Llc 7.75 9/30
Other
0.42%
62
Rr Donnelley 9.5 8/29
Other
0.42%
63
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other
0.41%
64
Chobani Llc/Fi 7.625 7/29
Other
0.41%
65
Davita Inc 6.875 9/32
Other
0.41%
66
Jane Street Grp 6.75 5/33
Other
0.41%
67
Insulet Corp 6.5 4/33
Other
0.41%
68
Rhp Hotel Ppty 6.5 4/32
Other
0.41%
69
Industrial F&B 7.75 2/33
Other
0.41%
70
Onemain Finan 7.125 11/31
Other
0.41%
71
Waste Pro Usa In 7 2/33
Other
0.41%
72
Watco Cos Llc/ 7.125 8/32
Other
0.41%
73
Transdigm Inc 6.75 1/34
Other
0.41%
74
1011778 Bc Ulc / 4 10/30
Other
0.41%
75
Firstcash Inc 6.875 3/32
Other
0.41%
76
Wrangler Holdc 6.625 4/32
Other
0.40%
77
Fnr 2020-77 Hi 11/50
Other
0.40%
78
Nrg Energy Inc 6.25 11/34
Other
0.40%
79
Fhr 5493 Fk 1/55
Other
0.40%
80
Kinetik Hlding 5.875 6/30
Other
0.40%
81
Qnity Electroni 6.25 8/33
Other
0.40%
82
Clydesdale Acqu 6.75 4/32
Other
0.39%
83
Cogent Commun 6.5 7/32
Other
0.39%
84
G2Sf 4.5 8/26
Other
0.38%
85
Gnr 2025-214 Ki 12/55
Other
0.38%
86
Fnr 2020-47 Id 7/50
Other
0.38%
87
Admt 2024-Nqm1 A2 2/69
Other
0.36%
88
Freedom Mortg 12.25 10/30
Other
0.36%
89
Apld Comput 9.25 12/30
Other
0.36%
90
Hess Midstream 4.25 2/30
Other
0.35%
91
Fncl 3 8/26
Other
0.35%
92
Mohegan / Ms 8.25 4/30
Other
0.35%
93
Bmo 2025-5C12 Xa 10/58
Other
0.35%
94
Equipmentshare 8.625 5/32
Other
0.34%
95
Chs/Community 9.75 1/34
Other
0.34%
96
Osaic Holdings 6.75 8/32
Other
0.34%
97
Petroleos Mexica 6.7 2/32
Other
0.34%
98
Nvidia Corporation 4.5% 06/15/2031
Other
0.33%
99
Venture Global 7.5 5/33
Other
0.33%
100
Wfcm 2025-5C6 Xa 10/58
Other
0.32%
101
Fnr 2024-49 Af 7/54
Other
0.32%
102
Univision Comm 9.375 8/32
Other
0.31%
103
Iqvia Inc 6.25 6/32
Other
0.31%
104
Prog Holdings 6 11/29
Other
0.30%
105
Alliant Holding 6.75 4/28
Other
0.30%
106
Arcosa Inc 4.375 4/29
Other
0.30%
107
Rivers Ent Bor 6.25 10/30
Other
0.30%
108
Standard Buildi 6.25 8/33
Other
0.30%
109
Caci Intl Inc 6.375 6/33
Other
0.30%
110
Esab Corp 5.625 4/31
Other
0.30%
111
Jpm Vm Balance Usd
Other
0.29%
112
Acrisure Llc 7.5 11/30
Other
0.29%
113
Rco 2025-3 A1 5/30
Other
0.29%
114
Gnr 2021-213 Pi 4/50
Other
0.28%
115
El Salvador Rep 7.65 6/35
Other
0.28%
116
Transocean Lt 7.875 10/32
Other
0.28%
117
Station Cas 4.625 12/31
Other
0.28%
118
Hub Intl Ltd 7.25 6/30
Other
0.28%
119
Vik Cruises L 5.875 10/33
Other
0.27%
120
Rocket Cos Inc 6.375 8/33
Other
0.27%
121
Msc 2016-Ub11 C 8/49
Other
0.27%
122
Millrose Prope 6.375 8/30
Other
0.27%
123
Archrock Svc/Par 6 2/34
Other
0.26%
124
Medline Borrow 3.875 4/29
Other
0.26%
125
Gen Digital Inc 6.25 4/33
Other
0.26%
126
Element Soln I 3.875 9/28
Other
0.26%
127
Wfcm 2016-Lc24 As 10/49
Other
0.26%
128
Atlassian Corp 5.25 5/29
Other
0.25%
129
Bmo 2024-5C8 As 12/57
Other
0.25%
130
Sfarm 2025-1A A2 11/55
Other
0.25%
131
Bank Of Amer C 3.194 7/30
Other
0.25%
132
Vici Properties 3.75 2/27
Other
0.25%
133
Carnival Corp 4 8/28
Other
0.25%
134
Macquarie Air 6.4 3/29
Other
0.25%
135
Morgan Stanle 4.654 10/30
Other
0.25%
136
Vistra Operation 4.3 7/29
Other
0.25%
137
Citigroup Inc 4.542 9/30
Other
0.25%
138
Jpmorgan Chas 4.603 10/30
Other
0.25%
139
Bbcms 2025-5C37 As 9/58
Other
0.25%
140
Sunoco Lp 6.25 7/33
Other
0.24%
141
As Mileage Pl 5.021 10/29
Other
0.24%
142
Gsms 2019-Gc42 A2 9/52
Other
0.24%
143
Quikrete Holdi 6.375 3/32
Other
0.24%
144
Sprint Cap Co 6.875 11/28
Other
0.24%
145
Xhr Lp 6.625 5/30
Other
0.24%
146
Stonex Group I 7.875 3/31
Other
0.24%
147
Bombardier Inc 7 6/32
Other
0.24%
148
Ares Capital Cor 7 1/27
Other
0.24%
149
Oracle Corp 4.55 2/29
Other
0.23%
150
Dick'S Sporting 4 10/29
Other
0.23%
151
Commercial Met 5.75 11/33
Other
0.23%
152
Talen Energy Su 6.25 2/34
Other
0.23%
153
Ncl Corp 5.875 1/31
Other
0.23%
154
Ubscm 2019-C17 Xa 10/52
Other
0.22%
155
Athene Global 5.349 7/27
Other
0.22%
156
Amgen Inc 5.15 3/28
Other
0.22%
157
Royalty Pharma 2.2 9/30
Other
0.22%
158
Synopsys Inc 4.85 4/30
Other
0.21%
159
Wulf Compute L 7.75 10/30
Other
0.21%
160
Msc 2016-Bnk2 B 11/49
Other
0.21%
161
Rogers Communic 5 2/29
Other
0.21%
162
Mineral Resource 7 4/31
Other
0.21%
163
Veritiv Operat 10.5 11/30
Other
0.21%
164
Wells Fargo Co 5.574 7/29
Other
0.21%
165
Philip Morris 4.625 11/29
Other
0.21%
166
El Salvador Re 8.625 2/29
Other
0.21%
167
Southern Co 5.5 3/29
Other
0.21%
168
Diversified Hl 7.25 10/30
Other
0.21%
169
Froneri U 08/31/ 07/16/32
Other
0.21%
170
Gates Corp/De 6.875 7/29
Other
0.21%
171
Kellogg Co 7.45 4/31
Other
0.21%
172
Jpmbb 2014-C25 As 11/47
Other
0.20%
173
Comm 2014-Cr17 C 5/47
Other
0.20%
174
Cemex Sab 5.75 6/36
Other
0.20%
175
Vrtx Tr 2025-Hq
Other
0.20%
176
Comm 2018-Cor3 Am 5/51
Other
0.20%
177
Apld Compute 3 7 6/31
Other
0.20%
178
Us Foods Inc 4.625 6/30
Other
0.20%
179
Match Group Ii 4.125 8/30
Other
0.19%
180
Lbzz 2026-1A C 9/31
Other
0.19%
181
Jbs/Foods/Food 3 2/29
Other
0.19%
182
7-Eleven Inc 1.3 2/28
Other
0.19%
183
Boeing Co 2.95 2/30
Other
0.19%
184
Howmet Aerospace 3 1/29
Other
0.19%
185
American Tower 3.55 7/27
Other
0.19%
186
Clearway Energy 3.75 1/32
Other
0.18%
187
Rain Carbon In 12.25 9/29
Other
0.18%
188
Smyrna Ready 8.875 11/31
Other
0.18%
189
Free Mtge Hold 8 2/32
Other
0.17%
190
Comm 2014-Cr15 C 2/47
Other
0.17%
191
Amazon.Com Inc 4.8 7/31
Other
0.17%
192
Bmark 2020-B17 A2 3/53
Other
0.17%
193
Nabors Inds In 8.875 8/31
Other
0.17%
194
Weekley Hm Llc 4.875 9/28
Other
0.17%
195
Novartis Capital 4.4 3/31
Other
0.17%
196
Comm 2017-Cor2 C 9/50
Other
0.16%
197
Jpmcc 2016-Jp3 As 8/49
Other
0.16%
198
Gnr 2022-213 Ih 12/52
Other
0.16%
199
Magnera Corp 4.75 11/29
Other
0.16%
200
Fhr 4839 Ws 8/56
Other
0.16%
201
Georgia-Pacific 4.6 5/31
Other
0.16%
202
Comm 2012-Cr4 Am 10/45
Other
0.16%
203
Msc 2016-Bnk2 A4 11/49
Other
0.15%
204
Cfcre 2016-C6 B 11/49
Other
0.15%
205
Msbam 2015-C22 B 4/48
Other
0.15%
206
Vrtx 2025-Hq D 8/42
Other
0.15%
207
Gsms 2015-Gc30 B 5/50
Other
0.15%
208
Comm 2014-Cr17 B 5/47
Other
0.15%
209
Bmo 2025-5C11 As 7/58
Other
0.15%
210
Weatherford In 8.625 4/30
Other
0.15%
211
Comm 2014-Cr14 C 2/47
Other
0.15%
212
Cgcmt 2015-Gc33 C 9/58
Other
0.15%
213
Discovery Global Holdings Inc 5.053/15/2042
Other
0.14%
214
Weekley Hm Llc/ 6.75 1/34
Other
0.14%
215
Wayfair Llc 6.75 11/32
Other
0.14%
216
Nexstar Mdia In 7.25 4/34
Other
0.14%
217
Asurion Llc/Co 8 12/32
Other
0.14%
218
Oak-Eagle Acqui 7.25 7/33
Other
0.14%
219
Scih Salt Hold 6.625 8/31
Other
0.13%
220
Brown & Brown 4.7 6/28
Other
0.13%
221
Blackstone Priv 3.25 3/27
Other
0.13%
222
Bank5 2025-5Yr17 As 11/58
Other
0.13%
223
Herc Holdings 5.75 3/31
Other
0.13%
224
Upjohn Inc 2.3 6/27
Other
0.13%
225
Msci Inc 3.625 9/30
Other
0.13%
226
Global Pay Inc 2.15 1/27
Other
0.13%
227
Avolon Hdgs 4.9 10/30
Other
0.13%
228
Jpmorgan Chase 4.622 4/32
Other
0.13%
229
Marvell Tech In 4.75 7/30
Other
0.13%
230
Spirit Aerosyste 4.6 6/28
Other
0.13%
231
Pvh Corp 5.5 6/30
Other
0.13%
232
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.13%
233
Viper Energy Par 4.9 8/30
Other
0.13%
234
Illumina Inc 4.65 9/26
Other
0.13%
235
Bank Of Amer C 4.695 4/32
Other
0.13%
236
Ally Financial 2.2 11/28
Other
0.13%
237
Nexstar Mdia Inc 6.5 9/33
Other
0.13%
238
Sv Rno Propert 5.875 3/31
Other
0.13%
239
Brown & Brown 4.9 6/30
Other
0.13%
240
Jpmbb 2014-C18 C 2/47
Other
0.13%
241
Bmark 2019-B14 A2 12/62
Other
0.12%
242
Pacific Gas&Elec 6.1 1/29
Other
0.12%
243
Lpl Holdings I 6.75 11/28
Other
0.12%
244
Bmark 2019-B14 A2 12/62
Other
0.12%
245
Charter Comm Op 2.25 1/29
Other
0.12%
246
Lpl Holdings Inc 5.2 3/30
Other
0.12%
247
Aes Corp/The 5.45 6/28
Other
0.12%
248
Avolon Hdgs 5.75 11/29
Other
0.12%
249
Aes Corp/The 5.45 6/28
Other
0.12%
250
News Corp 5.125 2/32
Other
0.12%
251
Columbia Pipe 5.927 8/30
Other
0.12%
252
Crown Castle Inc 4.9 9/29
Other
0.12%
253
T-Mobile Usa In 4.95 3/28
Other
0.11%
254
Cas 2026-R01 2M2 1/46
Other
0.11%
255
Rocket Companies Inc 144A 6.138/01/2031
Other
0.10%
256
Morgan Stanley 4.708 3/32
Other
0.10%
257
Vegas 2024-Gcs D 7/36
Other
0.10%
258
Oracle Corp 4.95 2/31
Other
0.10%
259
Hyundai Cap Amer 5 6/31
Other
0.10%
260
Comm 2013-Cr12 Am 10/46
Other
0.10%
261
Honeywell Aerosp 4.3 3/31
Other
0.10%
262
Gabx Leasing 4.625 4/31
Other
0.10%
263
Ncl Corp 6.25 9/33
Other
0.10%
264
Republic Svcs 5 11/29
Other
0.10%
265
Motorola Soluti 2.3 11/30
Other
0.10%
266
Pacific Gas&Ele 5.25 2/32
Other
0.10%
267
Equinix Inc 3.2 11/29
Other
0.10%
268
Alliant Holdings 7 1/31
Other
0.10%
269
Salesforce Inc 4.5 3/28
Other
0.10%
270
Carnival Corp 5.125 5/29
Other
0.10%
271
Weatherford In 6.75 10/33
Other
0.10%
272
Cgcmt 2015-Gc33 B 9/58
Other
0.10%
273
Galaxy Helios 9.875 8/31
Other
0.10%
274
Black Pearl Co 6.125 2/31
Other
0.10%
275
Cleveland-Cliffs 7 3/32
Other
0.10%
276
Bmark 2026-V21 As 3/59
Other
0.10%
277
Constl Enrgy Gen 5.6 3/28
Other
0.09%
278
Energy Transfer 5.5 6/27
Other
0.09%
279
Berry Global In 1.65 1/27
Other
0.09%
280
Bunge Ltd Fin Cp 3.2 4/31
Other
0.09%
281
Kinder Morgan 5 2/29
Other
0.09%
282
Froneri U 08/31/ 07/16/32
Other
0.09%
283
At&T Inc 4.1 2/28
Other
0.09%
284
Royal Caribbean 5.5 4/28
Other
0.09%
285
Glencore Fdg Llc 4 3/27
Other
0.09%
286
Fairfax Finl Hl 4.85 4/28
Other
0.09%
287
Intel Corp 2.45 11/29
Other
0.09%
288
American Expre 5.098 2/28
Other
0.09%
289
Arthur J Galla 4.85 12/29
Other
0.09%
290
Msbam 2013-C9 B 5/46
Other
0.09%
291
Hp Enterprise 4.55 10/29
Other
0.09%
292
Hca Inc 4.125 6/29
Other
0.09%
293
Eversource Ener 5.45 3/28
Other
0.09%
294
Stacr 2025-Dna3 M1 9/45
Other
0.08%
295
Whirlpool Corp 5.75 3/34
Other
0.08%
296
Amazon.Com Inc 4.25 3/31
Other
0.07%
297
Univision Comm 8.875 4/33
Other
0.07%
298
Prov De Cordoba 8.6 2/35
Other
0.07%
299
Jpmorgan Chase 5.041 7/32
Other
0.07%
300
Morgan Stanley 4.493 1/32
Other
0.07%
301
Jpmorgan Chase 4.864 7/30
Other
0.07%
302
Goldman Sachs 4.972 6/32
Other
0.07%
303
Firstcash Inc 6.125 5/34
Other
0.07%
304
United Airline 4.625 4/29
Other
0.07%
305
Murphy Oil Corp 6 10/32
Other
0.07%
306
Goldman Sachs G 5.24 7/32
Other
0.07%
307
Chubut 9.45 04/29/36 144A
Other
0.07%
308
Iron Mountain Inc 144A 6.251/15/2035
Other
0.07%
309
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.07%
310
Space Explorati 5.35 7/31
Other
0.07%
311
Abbvie Inc 4.125 3/31
Other
0.07%
312
Constl Enrgy Gen 4.4 1/31
Other
0.07%
313
Sunoco Lp 5.625 7/34
Other
0.07%
314
Nrg Energy Inc 6 1/36
Other
0.07%
315
Vistra Operation 4.7 1/31
Other
0.07%
316
Gsms 2014-Gc24 B 9/47
Other
0.06%
317
Cd 2016-Cd1 A4 8/49
Other
0.06%
318
Bacm 2015-Ubs7 B 9/48
Other
0.05%
319
Bmark 2025-V17 Xa 9/58
Other
0.05%
320
Nasdaq Inc 5.35 6/28
Other
0.05%
321
Cf 2019-Cf3 A2 1/53
Other
0.05%
322
Jpmcc 2016-Jp2 As 8/49
Other
0.05%
323
Ibxxlltrsofrindx2026
Other
0.04%
324
Whirlpool Corp 4.5 6/46
Other
0.04%
325
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.03%
326
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.03%
327
Venture Global C 6 5/36
Other
0.03%
328
Cvs Health Cor 1.875 2/31
Other
0.03%
329
Coreweave Inc 9.75 10/31
Other
0.03%
330
Ibxxlltrsofrindx2026
Other
0.03%
331
Msbam 2015-C21 B 3/48
Other
0.03%
332
Airbnb Inc 4.65 3/31
Other
0.03%
333
Erp Operatin 4.95 0/31
Other
0.03%
334
Targa Resources 4.35 4/31
Other
0.03%
335
Abbvie Inc 4.875 9/31
Other
0.03%
336
Goldman Sachs 4.594 4/30
Other
0.03%
337
Mccormick 4.15 2/29
Other
0.03%
338
Murphy Oil Corp 6.5 2/34
Other
0.03%
339
Free Mtge Hold 9.25 2/29
Other
0.03%
340
Republic Svcs 4.75 7/31
Other
0.02%
341
Gnr 2022-78 Io 8/51
Other
0.00%
342
Jpm Vm Balance Eur
Other
-0.05%
343
Payb Pay4.3Recsofrjpm
Other
-1.88%
344
Fncl 5 8/26
Other
-2.14%
345
Net Current Assets
Other
-3.89%
346
Payb Pay4.16Recsofrjpm
Other
-5.27%
347
Payb Pay4.04Recsofrjpm
Other
-34.30%
348
Payb Rec4.06Paysofrjpm
Other
-44.57%

#	Company	Ticker	Weight
1	Recv Rec4.06Paysofrjpm	-	44.200%
2	Recv Pay4.04Recsofrjpm	-	34.400%
3	Ift - Money Market Port	INFXX	11.140%
4	Recv Pay4.16Recsofrjpm	-	5.310%
5	Cash	-	3.970%
6	Drslf 2024-115A Dr 4/37	-	2.510%
7	Rockt 2021-2A A2R 7/34	-	2.010%
8	G2Sf 5.5 8/26	-	2.000%
9	Recv Pay4.3Recsofrjpm	-	1.960%
10	United Mexican 6.75 9/34	-	1.190%
11	Fncl 4.5 8/26	-	1.170%
12	Brazil Rep Of 8.25 1/34	-	1.130%
13	Republic Of Pe 2.783 1/31	-	1.110%
14	Turkiye Rep O 11.875 1/30	-	1.100%
15	Fncl 6 8/26	-	1.090%
16	Romania 7.125 1/33	-	1.060%
17	Ecopetrol Sa 6.875 4/30	-	0.950%
18	Philippines(Rep) 9.5 2/30	-	0.920%
19	Rep Of Poland 4.875 2/30	-	0.880%
20	Fncl 2.5 8/26	-	0.880%
21	Ccp Initial Margin Jpmusd	-	0.740%
22	Stacr 2022-Hqa1 B2 3/42	-	0.740%
23	Fhr 5158 Iv 1/49	-	0.720%
24	Fhr 5537 Fc 5/55	-	0.680%
25	Pret 2026-Rn2 A1 7/56	-	0.670%
26	Prpm 2026-Nqm3 A1 7/71	-	0.670%
27	Fhr 5164 Ic 11/51	-	0.670%
28	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.67% 25/06/2066	-	0.650%
29	Rco Ix Step 05/31	-	0.630%
30	Fncl 6.5 8/26	-	0.620%
31	Pret 2026-Npl1 A1 1/56	-	0.620%
32	Gnr 2022-81 Bi 11/50	-	0.610%
33	Boeing Co/The 6.298 5/29	-	0.600%
34	Bgaria-Flirb-Reg 5 3/37	-	0.580%
35	Cmpdc 2025-2A A1 11/50	-	0.570%
36	Drmt 2024-1 A1 7/69	-	0.570%
37	Gnr 2016-42 Io 2/46	-	0.570%
38	Fnr 2024-95 Kf 12/54	-	0.560%
39	Stacr 2019-Ftr3 B2 9/47	-	0.560%
40	Gnr 2023-40 Ci 10/50	-	0.560%
41	Bravo 2025-He1 A1 9/72	-	0.500%
42	Obx 2024-Nqm8 A1 5/64	-	0.490%
43	Fncl 3.5 8/26	-	0.480%
44	Cas 2021-R01 1B2 10/41	-	0.470%
45	Clear Channel Ou 7.5 3/33	-	0.460%
46	Crescent Enrgy 8.375 1/34	-	0.450%
47	Sinclair Tele 8.125 2/33	-	0.450%
48	Novelis Corp 6.375 8/33	-	0.440%
49	Energy Transfe 6.625 2/75	-	0.440%
50	Venture Global 9.875 2/32	-	0.430%
51	Carnival Corp 5.75 8/32	-	0.430%
52	Boeing Co 3.75 2/50	-	0.430%
53	Ghana Rep Of Multi 7/35	-	0.430%
54	Fns 438 C7 1/53	-	0.430%
55	Connect Finco 09/27/29	-	0.430%
56	Hilton Domestic 5.75 9/33	-	0.430%
57	Cco Holdings Ll 4.75 2/32	-	0.420%
58	Jefferson Capit 8.25 5/30	-	0.420%
59	Fhr 5016 Pi 9/50	-	0.420%
60	Hilcorp Energ 8.375 11/33	-	0.420%
61	Wayfair Llc 7.75 9/30	-	0.420%
62	Rr Donnelley 9.5 8/29	-	0.420%
63	Seagate Data Storage Technology Pt 144A 5.887/15/2030	-	0.410%
64	Chobani Llc/Fi 7.625 7/29	-	0.410%
65	Davita Inc 6.875 9/32	-	0.410%
66	Jane Street Grp 6.75 5/33	-	0.410%
67	Insulet Corp 6.5 4/33	-	0.410%
68	Rhp Hotel Ppty 6.5 4/32	-	0.410%
69	Industrial F&B 7.75 2/33	-	0.410%
70	Onemain Finan 7.125 11/31	-	0.410%
71	Waste Pro Usa In 7 2/33	-	0.410%
72	Watco Cos Llc/ 7.125 8/32	-	0.410%
73	Transdigm Inc 6.75 1/34	-	0.410%
74	1011778 Bc Ulc / 4 10/30	-	0.410%
75	Firstcash Inc 6.875 3/32	-	0.410%
76	Wrangler Holdc 6.625 4/32	-	0.400%
77	Fnr 2020-77 Hi 11/50	-	0.400%
78	Nrg Energy Inc 6.25 11/34	-	0.400%
79	Fhr 5493 Fk 1/55	-	0.400%
80	Kinetik Hlding 5.875 6/30	-	0.400%
81	Qnity Electroni 6.25 8/33	-	0.400%
82	Clydesdale Acqu 6.75 4/32	-	0.390%
83	Cogent Commun 6.5 7/32	-	0.390%
84	G2Sf 4.5 8/26	-	0.380%
85	Gnr 2025-214 Ki 12/55	-	0.380%
86	Fnr 2020-47 Id 7/50	-	0.380%
87	Admt 2024-Nqm1 A2 2/69	-	0.360%
88	Freedom Mortg 12.25 10/30	-	0.360%
89	Apld Comput 9.25 12/30	-	0.360%
90	Hess Midstream 4.25 2/30	-	0.350%
91	Fncl 3 8/26	-	0.350%
92	Mohegan / Ms 8.25 4/30	-	0.350%
93	Bmo 2025-5C12 Xa 10/58	-	0.350%
94	Equipmentshare 8.625 5/32	-	0.340%
95	Chs/Community 9.75 1/34	-	0.340%
96	Osaic Holdings 6.75 8/32	-	0.340%
97	Petroleos Mexica 6.7 2/32	-	0.340%
98	Nvidia Corporation 4.5% 06/15/2031	-	0.330%
99	Venture Global 7.5 5/33	-	0.330%
100	Wfcm 2025-5C6 Xa 10/58	-	0.320%
101	Fnr 2024-49 Af 7/54	-	0.320%
102	Univision Comm 9.375 8/32	-	0.310%
103	Iqvia Inc 6.25 6/32	-	0.310%
104	Prog Holdings 6 11/29	-	0.300%
105	Alliant Holding 6.75 4/28	-	0.300%
106	Arcosa Inc 4.375 4/29	-	0.300%
107	Rivers Ent Bor 6.25 10/30	-	0.300%
108	Standard Buildi 6.25 8/33	-	0.300%
109	Caci Intl Inc 6.375 6/33	-	0.300%
110	Esab Corp 5.625 4/31	-	0.300%
111	Jpm Vm Balance Usd	-	0.290%
112	Acrisure Llc 7.5 11/30	-	0.290%
113	Rco 2025-3 A1 5/30	-	0.290%
114	Gnr 2021-213 Pi 4/50	-	0.280%
115	El Salvador Rep 7.65 6/35	-	0.280%
116	Transocean Lt 7.875 10/32	-	0.280%
117	Station Cas 4.625 12/31	-	0.280%
118	Hub Intl Ltd 7.25 6/30	-	0.280%
119	Vik Cruises L 5.875 10/33	-	0.270%
120	Rocket Cos Inc 6.375 8/33	-	0.270%
121	Msc 2016-Ub11 C 8/49	-	0.270%
122	Millrose Prope 6.375 8/30	-	0.270%
123	Archrock Svc/Par 6 2/34	-	0.260%
124	Medline Borrow 3.875 4/29	-	0.260%
125	Gen Digital Inc 6.25 4/33	-	0.260%
126	Element Soln I 3.875 9/28	-	0.260%
127	Wfcm 2016-Lc24 As 10/49	-	0.260%
128	Atlassian Corp 5.25 5/29	-	0.250%
129	Bmo 2024-5C8 As 12/57	-	0.250%
130	Sfarm 2025-1A A2 11/55	-	0.250%
131	Bank Of Amer C 3.194 7/30	-	0.250%
132	Vici Properties 3.75 2/27	-	0.250%
133	Carnival Corp 4 8/28	-	0.250%
134	Macquarie Air 6.4 3/29	-	0.250%
135	Morgan Stanle 4.654 10/30	-	0.250%
136	Vistra Operation 4.3 7/29	-	0.250%
137	Citigroup Inc 4.542 9/30	-	0.250%
138	Jpmorgan Chas 4.603 10/30	-	0.250%
139	Bbcms 2025-5C37 As 9/58	-	0.250%
140	Sunoco Lp 6.25 7/33	-	0.240%
141	As Mileage Pl 5.021 10/29	-	0.240%
142	Gsms 2019-Gc42 A2 9/52	-	0.240%
143	Quikrete Holdi 6.375 3/32	-	0.240%
144	Sprint Cap Co 6.875 11/28	-	0.240%
145	Xhr Lp 6.625 5/30	-	0.240%
146	Stonex Group I 7.875 3/31	-	0.240%
147	Bombardier Inc 7 6/32	-	0.240%
148	Ares Capital Cor 7 1/27	-	0.240%
149	Oracle Corp 4.55 2/29	-	0.230%
150	Dick'S Sporting 4 10/29	-	0.230%
151	Commercial Met 5.75 11/33	-	0.230%
152	Talen Energy Su 6.25 2/34	-	0.230%
153	Ncl Corp 5.875 1/31	-	0.230%
154	Ubscm 2019-C17 Xa 10/52	-	0.220%
155	Athene Global 5.349 7/27	-	0.220%
156	Amgen Inc 5.15 3/28	-	0.220%
157	Royalty Pharma 2.2 9/30	-	0.220%
158	Synopsys Inc 4.85 4/30	-	0.210%
159	Wulf Compute L 7.75 10/30	-	0.210%
160	Msc 2016-Bnk2 B 11/49	-	0.210%
161	Rogers Communic 5 2/29	-	0.210%
162	Mineral Resource 7 4/31	-	0.210%
163	Veritiv Operat 10.5 11/30	-	0.210%
164	Wells Fargo Co 5.574 7/29	-	0.210%
165	Philip Morris 4.625 11/29	-	0.210%
166	El Salvador Re 8.625 2/29	-	0.210%
167	Southern Co 5.5 3/29	-	0.210%
168	Diversified Hl 7.25 10/30	-	0.210%
169	Froneri U 08/31/ 07/16/32	-	0.210%
170	Gates Corp/De 6.875 7/29	-	0.210%
171	Kellogg Co 7.45 4/31	-	0.210%
172	Jpmbb 2014-C25 As 11/47	-	0.200%
173	Comm 2014-Cr17 C 5/47	-	0.200%
174	Cemex Sab 5.75 6/36	-	0.200%
175	Vrtx Tr 2025-Hq	-	0.200%
176	Comm 2018-Cor3 Am 5/51	-	0.200%
177	Apld Compute 3 7 6/31	-	0.200%
178	Us Foods Inc 4.625 6/30	-	0.200%
179	Match Group Ii 4.125 8/30	-	0.190%
180	Lbzz 2026-1A C 9/31	-	0.190%
181	Jbs/Foods/Food 3 2/29	-	0.190%
182	7-Eleven Inc 1.3 2/28	-	0.190%
183	Boeing Co 2.95 2/30	-	0.190%
184	Howmet Aerospace 3 1/29	-	0.190%
185	American Tower 3.55 7/27	-	0.190%
186	Clearway Energy 3.75 1/32	-	0.180%
187	Rain Carbon In 12.25 9/29	-	0.180%
188	Smyrna Ready 8.875 11/31	-	0.180%
189	Free Mtge Hold 8 2/32	-	0.170%
190	Comm 2014-Cr15 C 2/47	-	0.170%
191	Amazon.Com Inc 4.8 7/31	-	0.170%
192	Bmark 2020-B17 A2 3/53	-	0.170%
193	Nabors Inds In 8.875 8/31	-	0.170%
194	Weekley Hm Llc 4.875 9/28	-	0.170%
195	Novartis Capital 4.4 3/31	-	0.170%
196	Comm 2017-Cor2 C 9/50	-	0.160%
197	Jpmcc 2016-Jp3 As 8/49	-	0.160%
198	Gnr 2022-213 Ih 12/52	-	0.160%
199	Magnera Corp 4.75 11/29	-	0.160%
200	Fhr 4839 Ws 8/56	-	0.160%
201	Georgia-Pacific 4.6 5/31	-	0.160%
202	Comm 2012-Cr4 Am 10/45	-	0.160%
203	Msc 2016-Bnk2 A4 11/49	-	0.150%
204	Cfcre 2016-C6 B 11/49	-	0.150%
205	Msbam 2015-C22 B 4/48	-	0.150%
206	Vrtx 2025-Hq D 8/42	-	0.150%
207	Gsms 2015-Gc30 B 5/50	-	0.150%
208	Comm 2014-Cr17 B 5/47	-	0.150%
209	Bmo 2025-5C11 As 7/58	-	0.150%
210	Weatherford In 8.625 4/30	-	0.150%
211	Comm 2014-Cr14 C 2/47	-	0.150%
212	Cgcmt 2015-Gc33 C 9/58	-	0.150%
213	Discovery Global Holdings Inc 5.053/15/2042	-	0.140%
214	Weekley Hm Llc/ 6.75 1/34	-	0.140%
215	Wayfair Llc 6.75 11/32	-	0.140%
216	Nexstar Mdia In 7.25 4/34	-	0.140%
217	Asurion Llc/Co 8 12/32	-	0.140%
218	Oak-Eagle Acqui 7.25 7/33	-	0.140%
219	Scih Salt Hold 6.625 8/31	-	0.130%
220	Brown & Brown 4.7 6/28	-	0.130%
221	Blackstone Priv 3.25 3/27	-	0.130%
222	Bank5 2025-5Yr17 As 11/58	-	0.130%
223	Herc Holdings 5.75 3/31	-	0.130%
224	Upjohn Inc 2.3 6/27	-	0.130%
225	Msci Inc 3.625 9/30	-	0.130%
226	Global Pay Inc 2.15 1/27	-	0.130%
227	Avolon Hdgs 4.9 10/30	-	0.130%
228	Jpmorgan Chase 4.622 4/32	-	0.130%
229	Marvell Tech In 4.75 7/30	-	0.130%
230	Spirit Aerosyste 4.6 6/28	-	0.130%
231	Pvh Corp 5.5 6/30	-	0.130%
232	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.130%
233	Viper Energy Par 4.9 8/30	-	0.130%
234	Illumina Inc 4.65 9/26	-	0.130%
235	Bank Of Amer C 4.695 4/32	-	0.130%
236	Ally Financial 2.2 11/28	-	0.130%
237	Nexstar Mdia Inc 6.5 9/33	-	0.130%
238	Sv Rno Propert 5.875 3/31	-	0.130%
239	Brown & Brown 4.9 6/30	-	0.130%
240	Jpmbb 2014-C18 C 2/47	-	0.130%
241	Bmark 2019-B14 A2 12/62	-	0.120%
242	Pacific Gas&Elec 6.1 1/29	-	0.120%
243	Lpl Holdings I 6.75 11/28	-	0.120%
244	Bmark 2019-B14 A2 12/62	-	0.120%
245	Charter Comm Op 2.25 1/29	-	0.120%
246	Lpl Holdings Inc 5.2 3/30	-	0.120%
247	Aes Corp/The 5.45 6/28	-	0.120%
248	Avolon Hdgs 5.75 11/29	-	0.120%
249	Aes Corp/The 5.45 6/28	-	0.120%
250	News Corp 5.125 2/32	-	0.120%
251	Columbia Pipe 5.927 8/30	-	0.120%
252	Crown Castle Inc 4.9 9/29	-	0.120%
253	T-Mobile Usa In 4.95 3/28	-	0.110%
254	Cas 2026-R01 2M2 1/46	-	0.110%
255	Rocket Companies Inc 144A 6.138/01/2031	-	0.100%
256	Morgan Stanley 4.708 3/32	-	0.100%
257	Vegas 2024-Gcs D 7/36	-	0.100%
258	Oracle Corp 4.95 2/31	-	0.100%
259	Hyundai Cap Amer 5 6/31	-	0.100%
260	Comm 2013-Cr12 Am 10/46	-	0.100%
261	Honeywell Aerosp 4.3 3/31	-	0.100%
262	Gabx Leasing 4.625 4/31	-	0.100%
263	Ncl Corp 6.25 9/33	-	0.100%
264	Republic Svcs 5 11/29	-	0.100%
265	Motorola Soluti 2.3 11/30	-	0.100%
266	Pacific Gas&Ele 5.25 2/32	-	0.100%
267	Equinix Inc 3.2 11/29	-	0.100%
268	Alliant Holdings 7 1/31	-	0.100%
269	Salesforce Inc 4.5 3/28	-	0.100%
270	Carnival Corp 5.125 5/29	-	0.100%
271	Weatherford In 6.75 10/33	-	0.100%
272	Cgcmt 2015-Gc33 B 9/58	-	0.100%
273	Galaxy Helios 9.875 8/31	-	0.100%
274	Black Pearl Co 6.125 2/31	-	0.100%
275	Cleveland-Cliffs 7 3/32	-	0.100%
276	Bmark 2026-V21 As 3/59	-	0.100%
277	Constl Enrgy Gen 5.6 3/28	-	0.090%
278	Energy Transfer 5.5 6/27	-	0.090%
279	Berry Global In 1.65 1/27	-	0.090%
280	Bunge Ltd Fin Cp 3.2 4/31	-	0.090%
281	Kinder Morgan 5 2/29	-	0.090%
282	Froneri U 08/31/ 07/16/32	-	0.090%
283	At&T Inc 4.1 2/28	-	0.090%
284	Royal Caribbean 5.5 4/28	-	0.090%
285	Glencore Fdg Llc 4 3/27	-	0.090%
286	Fairfax Finl Hl 4.85 4/28	-	0.090%
287	Intel Corp 2.45 11/29	-	0.090%
288	American Expre 5.098 2/28	-	0.090%
289	Arthur J Galla 4.85 12/29	-	0.090%
290	Msbam 2013-C9 B 5/46	-	0.090%
291	Hp Enterprise 4.55 10/29	-	0.090%
292	Hca Inc 4.125 6/29	-	0.090%
293	Eversource Ener 5.45 3/28	-	0.090%
294	Stacr 2025-Dna3 M1 9/45	-	0.080%
295	Whirlpool Corp 5.75 3/34	-	0.080%
296	Amazon.Com Inc 4.25 3/31	-	0.070%
297	Univision Comm 8.875 4/33	-	0.070%
298	Prov De Cordoba 8.6 2/35	-	0.070%
299	Jpmorgan Chase 5.041 7/32	-	0.070%
300	Morgan Stanley 4.493 1/32	-	0.070%
301	Jpmorgan Chase 4.864 7/30	-	0.070%
302	Goldman Sachs 4.972 6/32	-	0.070%
303	Firstcash Inc 6.125 5/34	-	0.070%
304	United Airline 4.625 4/29	-	0.070%
305	Murphy Oil Corp 6 10/32	-	0.070%
306	Goldman Sachs G 5.24 7/32	-	0.070%
307	Chubut 9.45 04/29/36 144A	-	0.070%
308	Iron Mountain Inc 144A 6.251/15/2035	-	0.070%
309	Oceaneering International Inc. 144A 6.887/15/2034	-	0.070%
310	Space Explorati 5.35 7/31	-	0.070%
311	Abbvie Inc 4.125 3/31	-	0.070%
312	Constl Enrgy Gen 4.4 1/31	-	0.070%
313	Sunoco Lp 5.625 7/34	-	0.070%
314	Nrg Energy Inc 6 1/36	-	0.070%
315	Vistra Operation 4.7 1/31	-	0.070%
316	Gsms 2014-Gc24 B 9/47	-	0.060%
317	Cd 2016-Cd1 A4 8/49	-	0.060%
318	Bacm 2015-Ubs7 B 9/48	-	0.050%
319	Bmark 2025-V17 Xa 9/58	-	0.050%
320	Nasdaq Inc 5.35 6/28	-	0.050%
321	Cf 2019-Cf3 A2 1/53	-	0.050%
322	Jpmcc 2016-Jp2 As 8/49	-	0.050%
323	Ibxxlltrsofrindx2026	-	0.040%
324	Whirlpool Corp 4.5 6/46	-	0.040%
325	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.030%
326	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.030%
327	Venture Global C 6 5/36	-	0.030%
328	Cvs Health Cor 1.875 2/31	-	0.030%
329	Coreweave Inc 9.75 10/31	-	0.030%
330	Ibxxlltrsofrindx2026	-	0.030%
331	Msbam 2015-C21 B 3/48	-	0.030%
332	Airbnb Inc 4.65 3/31	-	0.030%
333	Erp Operatin 4.95 0/31	-	0.030%
334	Targa Resources 4.35 4/31	-	0.030%
335	Abbvie Inc 4.875 9/31	-	0.030%
336	Goldman Sachs 4.594 4/30	-	0.030%
337	Mccormick 4.15 2/29	-	0.030%
338	Murphy Oil Corp 6.5 2/34	-	0.030%
339	Free Mtge Hold 9.25 2/29	-	0.030%
340	Republic Svcs 4.75 7/31	-	0.020%
341	Gnr 2022-78 Io 8/51	-	0.000%
342	Jpm Vm Balance Eur	-	-0.050%
343	Payb Pay4.3Recsofrjpm	-	-1.880%
344	Fncl 5 8/26	-	-2.140%
345	Net Current Assets	-	-3.890%
346	Payb Pay4.16Recsofrjpm	-	-5.270%
347	Payb Pay4.04Recsofrjpm	-	-34.300%
348	Payb Rec4.06Paysofrjpm	-	-44.570%