MULT ETF

MULT ETF
$24.96
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
86.5%
Gross exposure
291.1%
Long
188.8%
Short
-102.3%
Cash & collateral
13.5%
As of Jun 30, 2026
Showing top 50 of 338 holdings · as of Jun 30, 2026
MULT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Recv Rec4.06Paysofrjpm
42.03%		42.0%6,317,000$6.35M--
2—Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054
37.44%		79.5%5,654,000$5.65M--
3
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
13.51%		93.0%2,040,373$2.04MFinancialsCapital Markets
4—Tba Umbs Single 5.5%Financials · Thrifts
8.19%		101.2%1,230,000$1.24MFinancialsThrifts
5—Recv Pay4.16Recsofrjpm
4.99%		106.2%754,000$754.0K--
6—Umbs, 30 Year, Single Family 4.5 2050-08-01Financials · Thrifts
2.45%		108.6%385,000$370.6KFinancialsThrifts
7—Sold PLN Bought USD 20260415
2.01%		110.6%303,000$303.0K--
8—Gnma 5.5 2052-08-18Financials · Thrifts
2.00%		112.6%300,000$301.7KFinancialsThrifts
9—Cifc 2022-4A Br 7/35
1.99%		114.6%300,000$300.5K--
10—Woods 2021-25A B1R 7/34
1.99%		116.6%300,000$300.5K--
11—Rockt 2021-2A A2R 7/34
1.99%		118.6%300,000$300.3K--
12—Trinitas Clo Ltd 10/34 1
1.99%		120.6%300,000$300.6K--
13DebtMexico Government International BondFinancials · Diversified Financial Services
1.20%		121.8%170,000$180.5KFinancialsDiversified Financial Services
14DebtBrazilian Federative RepublicFinancials · Diversified Financial Services
1.13%		122.9%150,000$170.0KFinancialsDiversified Financial Services
15—Republic Of Peru 2.783%, January 23, 2031Financials · Diversified Financial Services
1.10%		124.0%180,000$166.4KFinancialsDiversified Financial Services
16—Republic 11.875% 01/30Financials · Capital Markets
1.10%		125.1%140,000$166.3KFinancialsCapital Markets
17—Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts
1.08%		126.2%160,000$163.2KFinancialsThrifts
18—Romania N/C, 7.125%, Due 01/17/2033Financials · Banks
1.06%		127.2%150,000$160.3KFinancialsBanks
19DebtEcopetrol SaEnergy · Oil & Gas
0.94%		128.2%140,000$142.2KEnergyOil & Gas
20DebtRepublic of The PhilippinesFinancials · Capital Markets
0.92%		129.1%120,000$139.5KFinancialsCapital Markets
21DebtFannie Mae Or Freddie MacFinancials · Thrifts
0.89%		130.0%160,000$134.5KFinancialsThrifts
22—Poland (Republic Of) 4.88% Feb 12, 2030Financials · Diversified Financial Services
0.87%		130.9%130,000$131.8KFinancialsDiversified Financial Services
23—Freddie Mac Stacr Remic Trust 2022-Hqa1Corp CmoFinancials · Diversified Financial Services
0.74%		131.6%104,000$111.0KFinancialsDiversified Financial Services
24—Gnr 2022-78 Io 8/51
0.73%		132.3%636,950$110.9K--
25—Fhr 5158 Iv 1/49
0.71%		133.0%518,200$107.2K--
26—Austria (Republic Of) 0.7% Apr 20, 2071
0.70%		133.7%106,156$106.2K--
27—Freddie Mac Fhr 5537 Fc
0.68%		134.4%100,815$102.1K--
28—Fhr 5164 Ic 11/51
0.66%		135.1%483,128$99.8K--
29DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.66%		135.7%100,000$100.2K--
30—Pret 2026-Rn1 A1 6/66
0.66%		136.4%100,000$100.1K--
31—Rco Ix Step 05/31
0.66%		137.1%100,000$100.0K--
32—Pretium Mortgage Credit Partne Pret 2026 Npl1 A1 144A 01/25/2056
0.63%		137.7%95,397$94.9K--
33—Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000Financials · Thrifts
0.62%		138.3%90,000$93.1KFinancialsThrifts
34—Gnr 2022-81 Bi 11/50
0.60%		138.9%638,012$91.3K--
35—Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense
0.59%		139.5%86,000$89.7KIndustrialsAerospace & Defense
36—Deephaven Residential Mortgage 5.74 2069-07-25
0.58%		140.1%87,327$87.7K--
37—Bulgaria 5.000000% 03/05/2037 5 2037-03-05
0.58%		140.7%90,000$88.1K--
38—Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
0.57%		141.2%88,000$86.4K--
39—Fannie Mae Fnr 2024 95 KfFinancials · Thrifts
0.56%		141.8%84,146$85.0KFinancialsThrifts
40—Gnr 2016-42 Io 2/46
0.56%		142.4%451,429$85.2K--
41—Gnr 2023-40 Ci 10/50
0.56%		142.9%860,936$84.8K--
42—Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047
0.55%		143.5%76,000$83.3K--
43—Bravo 2025-He1 A1 9/72 5.53 2072-09-25
0.51%		144.0%77,499$77.7K--
44DebtObx 2024-Nqm8 A1 Trust
0.50%		144.5%75,595$76.0K--
45—Umbs, 30 Year, Single Family 3.5 2050-08-01Financials · Thrifts
0.48%		145.0%80,000$73.0KFinancialsThrifts
46—Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
0.47%		145.4%70,000$71.0K--
47
CCO
Clear Channel Outdoor Ho 7.50 2033-03-15Comm. Services · Media
0.45%		145.9%65,000$68.4KComm. ServicesMedia
48DebtBoeingIndustrials · Aerospace & Defense
0.44%		146.3%90,000$66.3KIndustrialsAerospace & Defense
49DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.44%		146.8%65,000$65.9KConsumer Disc.Hotels & Leisure
50
CRGY
Crescent Energy Finance 8.38% 15Jan2034Financials · Diversified Financial Services
0.44%		147.2%65,000$66.8KFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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MULT ETF All Holdings

MULT holdings total 338 positions. The top 10 holdings account for 116.6% of the fund, led by Recv Rec4.06Paysofrjpm at 42.0%, Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054 at 37.4%, Institutional Fiduciary Trust - Money Market Portfolio at 13.5%.

MULT portfolio concentration is relatively high, with the top 10 representing 116.6% of total assets. The largest sector exposure is Financials at 49.6%.

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

Compare MULT

MULT vs SPYMULT vs QQQMULT vs VOOMULT vs VTIMULT vs IVVMULT vs SCHDMULT vs VYMMULT vs VXUS

MULT ETF Holdings

338 of 338 holdings

  • 1

    Recv Rec4.06Paysofrjpm

    Other
    42.03%
  • 2

    Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054

    Other
    37.44%
  • 3

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    13.51%
  • 4

    Tba Umbs Single 5.5%

    FNCL 5.5 8/11Financials
    8.19%
  • 5

    Recv Pay4.16Recsofrjpm

    Other
    4.99%
  • 6

    Umbs, 30 Year, Single Family 4.5 2050-08-01

    FNCL 4.5 8/11Financials
    2.45%
  • 7

    Sold PLN Bought USD 20260415

    Other
    2.01%
  • 8

    Gnma 5.5 2052-08-18

    G2SF 5.5 8/11Financials
    2.00%
  • 9

    Cifc 2022-4A Br 7/35

    Other
    1.99%
  • 10

    Woods 2021-25A B1R 7/34

    Other
    1.99%
  • 11

    Rockt 2021-2A A2R 7/34

    Other
    1.99%
  • 12

    Trinitas Clo Ltd 10/34 1

    Other
    1.99%
  • 13

    Mexico Government International Bond

    MEX 6.75 09/27/34 MTFinancials
    1.20%
  • 14

    Brazilian Federative Republic 8.25% 1/20/34

    BRAZIL 8.25 01/20/34Financials
    1.13%
  • 15

    Republic Of Peru 2.783%, January 23, 2031

    PERU 2.783 01/23/31Financials
    1.10%
  • 16

    Republic 11.875% 01/30

    TURKEY 11.875 01/15/Financials
    1.10%
  • 17

    Umbs, 30 Year, Single Family 6 2054-08-15

    FNCL 6 8/11Financials
    1.08%
  • 18

    Romania N/C, 7.125%, Due 01/17/2033

    ROMANI 7.125 01/17/3Financials
    1.06%
  • 19

    Ecopetrol Sa 6.88% 04/29/2030

    ECOPET 6.875 04/29/3Energy
    0.94%
  • 20

    Republic of The Philippines 9.5% 02/02/2030

    PHILIP 9.5 02/02/30Financials
    0.92%
  • 21

    Fannie Mae Or Freddie Mac 2.5% 8/12/2051

    FNCL 2.5 8/11Financials
    0.89%
  • 22

    Poland (Republic Of) 4.88% Feb 12, 2030

    POLAND 4.875 02/12/3Financials
    0.87%
  • 23

    Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo

    STACR 2022-HQA1 B2Financials
    0.74%
  • 24

    Gnr 2022-78 Io 8/51

    Other
    0.73%
  • 25

    Fhr 5158 Iv 1/49

    Other
    0.71%
  • 26

    Austria (Republic Of) 0.7% Apr 20, 2071

    Other
    0.70%
  • 27

    Freddie Mac Fhr 5537 Fc

    Other
    0.68%
  • 28

    Fhr 5164 Ic 11/51

    Other
    0.66%
  • 29

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.77% 25/07/2056

    Other
    0.66%
  • 30

    Pret 2026-Rn1 A1 6/66

    Other
    0.66%
  • 31

    Rco Ix Step 05/31

    Other
    0.66%
  • 32

    Pretium Mortgage Credit Partne Pret 2026 Npl1 A1 144A 01/25/2056

    Other
    0.63%
  • 33

    Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000

    FNCL 6.5 8/11Financials
    0.62%
  • 34

    Gnr 2022-81 Bi 11/50

    Other
    0.60%
  • 35

    Boeing Co/The Corp. Note

    BA 6.298 05/01/29Industrials
    0.59%
  • 36

    Deephaven Residential Mortgage 5.74 2069-07-25

    Other
    0.58%
  • 37

    Bulgaria 5.000000% 03/05/2037 5 2037-03-05

    Other
    0.58%
  • 38

    Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050

    Other
    0.57%
  • 39

    Fannie Mae Fnr 2024 95 Kf

    FNR 2024-95 KFFinancials
    0.56%
  • 40

    Gnr 2016-42 Io 2/46

    Other
    0.56%
  • 41

    Gnr 2023-40 Ci 10/50

    Other
    0.56%
  • 42

    Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047

    Other
    0.55%
  • 43

    Bravo 2025-He1 A1 9/72 5.53 2072-09-25

    Other
    0.51%
  • 44

    Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A

    Other
    0.50%
  • 45

    Umbs, 30 Year, Single Family 3.5 2050-08-01

    FNCL 3.5 8/11Financials
    0.48%
  • 46

    Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000

    Other
    0.47%
  • 47

    Clear Channel Outdoor Ho 7.50 2033-03-15

    CCO 7.5 03/15/33 144Communication Services
    0.45%
  • 48

    Boeing 3.75% 02/01/50

    BA 3.75 02/01/50Industrials
    0.44%
  • 49

    Carnival Corp 5.75 08/01/2032

    CCL 5.75 08/01/32 14Consumer Discretionary
    0.44%
  • 50

    Crescent Energy Finance 8.38% 15Jan2034

    CRGYFN 8.375 01/15/3Financials
    0.44%
  • 51

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.44%
  • 52

    Connect Finco 09/27/29

    Other
    0.43%
  • 53

    Energy Transfer Lp 3M Us L + 4.155 12/31/2049

    ET V6.625 PERP BEnergy
    0.43%
  • 54

    Fhr 5016 Pi 9/50

    Other
    0.43%
  • 55

    Republic Of Ghana Sr Unsecured 144A 07/35 Var

    GHANA 5 07/03/35 144Financials
    0.43%
  • 56

    Hilton Domestic Operatin Company Guar 144A 09/33 5.75

    HLT 5.75 09/15/33 14Consumer Discretionary
    0.43%
  • 57

    NOVELIS CORP 144A Aug 15, 2033 6.38

    HNDLIN 6.375 08/15/3Materials
    0.43%
  • 58

    Cco Holdings Llc / Cco Holdings Capital Corp

    CHTR 4.75 02/01/32 1Communication Services
    0.42%
  • 59

    Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030

    JEFCAP 8.25 05/15/30Financials
    0.42%
  • 60

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.42%
  • 61

    Wayfair Llc 7.75% 15Sep2030

    W 7.75 09/15/30 144AConsumer Discretionary
    0.42%
  • 62

    31750Rh75 Pimco Fxvan Call Usd Hkd 7.80000000

    Other
    0.42%
  • 63

    Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032

    RHP 6.5 04/01/32 144Real Estate
    0.41%
  • 64

    Transdigm Inc 0.0675 01/31/2034

    TDG 6.75 01/31/34 14Industrials
    0.41%
  • 65

    Waste Pro Usa Inc Regd 144A P/P 7.00000000

    WASPRO 7 02/01/33 14Industrials
    0.41%
  • 66

    Calderys Financing Ii Llc 11.75% 06/01/2028

    WATCOS 7.125 08/01/3Financials
    0.41%
  • 67

    Chobani Llc/Chobani Finance Corp., Inc.

    CHBANI 7.625 07/01/2Consumer Staples
    0.41%
  • 68

    Davita Inc 144A 6.88% Sep 01, 2032

    DVA 6.875 09/01/32 1Health Care
    0.41%
  • 69

    Rr Donnelley & Sons Co 9.5 08/01/2029

    RRD 9.5 08/01/29 144Industrials
    0.41%
  • 70

    Firstcash Inc Corp. Note 03/01/2032

    FCFS 6.875 03/01/32 Financials
    0.41%
  • 71

    Wrangler Holdco Corp 6.63% 04/01/2032

    GFLCN 6.625 04/01/32Consumer Discretionary
    0.41%
  • 72

    Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000

    HILCRP 8.375 11/01/3Energy
    0.41%
  • 73

    Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75

    JANEST 6.75 05/01/33Financials
    0.41%
  • 74

    1011778 Bc / New Red Fin 4 10/15/2030

    BCULC 4 10/15/30 144Financials
    0.41%
  • 75

    Onemain Finance Corp 7.13% 15Nov2031

    OMF 7.125 11/15/31Financials
    0.41%
  • 76

    Fnr 2020-77 Hi 4 11/25/2050

    FNR 2020-77 HIFinancials
    0.40%
  • 77

    Freddie Mac Fhr 5493 Fk

    FHR 5493 FKFinancials
    0.40%
  • 78

    Industrial F&B 7.75 2/33

    Other
    0.40%
  • 79

    Insulet Corp 144A 6.5% Apr 01, 2033

    PODD 6.5 04/01/33 14Health Care
    0.40%
  • 80

    Kinetik Holdings Lp Regd 144A P/P 5.87500000

    KNTK 5.875 06/15/30 Utilities
    0.40%
  • 81

    Nrg Energy 6.25% 11/34 6.25%11/01/2034

    NRG 6.25 11/01/34 14Utilities
    0.40%
  • 82

    Qnity Electronics, Inc. 6.25 08/15/2033

    QNTELE 6.25 08/15/33Information Technology
    0.40%
  • 83

    Seagate Data Storage Technology Pt 144A 5.887/15/2030

    Other
    0.40%
  • 84

    Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032

    NOVHOL 6.75 04/15/32Financials
    0.39%
  • 85

    Cogent Comms Grp / Fin 6.50 2032-07-01

    CCOI 6.5 07/01/32 14Communication Services
    0.39%
  • 86

    Fnr 2020-47 Id 7/50

    Other
    0.39%
  • 87

    Ginnie Mae

    G2SF 4.5 8/11Financials
    0.38%
  • 88

    Gnr 2025-214 Ki 12/55

    Other
    0.38%
  • 89

    ADMT 2024-NQM1 A2 2/69

    Other
    0.36%
  • 90

    Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15

    Other
    0.36%
  • 91

    Bmo 2025-5C12 Xa 10/58

    Other
    0.36%
  • 92

    Freedom Mortgage Corp 144A 12.25% Oct 1, 2030

    FREMOR 12.25 10/01/3Financials
    0.36%
  • 93

    Fannie Mae Or Freddie Mac

    FNCL 3 8/11Financials
    0.35%
  • 94

    Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12

    CYH 9.75 01/15/34 14Health Care
    0.35%
  • 95

    Hess Midstream Operations Lp 4.25% 15Feb2030

    HESM 4.25 02/15/30 1Energy
    0.35%
  • 96

    Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.35%
  • 97

    Equipmentshare.Com Inccorp. Note

    EQMSRM 8.625 05/15/3Industrials
    0.34%
  • 98

    Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01

    ADVGRO 6.75 08/01/32Financials
    0.33%
  • 99

    Fnr 2024-49 Af 7/54

    Other
    0.33%
  • 100

    Nvidia Corporation 4.5% 06/15/2031

    Other
    0.33%
  • 101

    Petroleos Mexicanos 6.7 2032/02/16

    PEMEX 6.7 02/16/32Energy
    0.33%
  • 102

    Rco Viii Mortgage Llc 2025-3

    RCO 2025-3 A1Financials
    0.33%
  • 103

    Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033

    VEGLPL 7.5 05/01/33 Financials
    0.33%
  • 104

    Wfcm 2025-5C6 Xa 10/58 1.58 2058-10-15

    Other
    0.33%
  • 105

    Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030

    RIVENTUnknown
    0.30%
  • 106

    Standard Buildi 6.25% 08/01/33 6.25 2033-08-01

    BMCAUS 6.25 08/01/33Industrials
    0.30%
  • 107

    Univision 9.375% 08/32 9.38 08/01/2032

    UVN 9.375 08/01/32 1Communication Services
    0.30%
  • 108

    Alliant Hold / 6.75% 04/15/28

    ALIANT 6.75 04/15/28Financials
    0.30%
  • 109

    Caci International Inc 144A 6.38% Jun 15, 2033

    CACI 6.375 06/15/33 Information Technology
    0.30%
  • 110

    Esab Corp 5.625% 04/01/31

    Other
    0.30%
  • 111

    Iqvia Inc 144A 6.38% Jun 01, 2032

    IQV 6.25 06/01/32 14Health Care
    0.30%
  • 112

    Company Guar 144A 04/29 4.375

    ACA 4.375 04/15/29 1Materials
    0.29%
  • 113

    Prog Holdings, Inc. 2029-11-15

    PRG 6 11/15/29 144AFinancials
    0.29%
  • 114

    Acrisu 7.5 11/06/30 144A

    ACRISU 7.5 11/06/30 Financials
    0.28%
  • 115

    Gnr 2021-213 Pi 4/50

    Other
    0.28%
  • 116

    Station Casinos Llc 4.625 12/01/2031

    RRR 4.625 12/01/31 1Consumer Discretionary
    0.28%
  • 117

    Transocean International Ltd 144A 7.88% Oct 15, 2032

    Other
    0.28%
  • 118

    ROCKET COS 6.375% 08/33

    RKT 6.375 08/01/33 1Financials
    0.27%
  • 119

    Viking Cruises Ltd 144A 5.88% Oct 15, 2033

    Other
    0.27%
  • 120

    El Salvador(republic Of) 7.65% Bds 15/06/35 Usd100

    ELSALV 7.65 06/15/35Financials
    0.27%
  • 121

    Hub International Ltd Sr Secured 144A 06/30 7.25

    HBGCN 7.25 06/15/30 Financials
    0.27%
  • 122

    Millrose Properties Inc 144A 6.38% Aug 01, 2030

    MRP 6.375 08/01/30 1Real Estate
    0.27%
  • 123

    Element Solutions, Inc.

    ESI 3.875 09/01/28 1Materials
    0.26%
  • 124

    Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 3.691 2049-08-17

    Other
    0.26%
  • 125

    Medline Borrower Lp Corp. Note

    MEDIND 3.875 04/01/2Health Care
    0.26%
  • 126

    Gen Digital Inc 6.25 2033-04-01

    GEN 6.25 04/01/33 14Information Technology
    0.26%
  • 127

    Wells Fargo Commercial Mortgage Trust 2016-Lc24,3.367,2049-10-15

    WFCM 2016-LC24 ASFinancials
    0.26%
  • 128

    Sfarm 2025-1A A2 11/55

    Other
    0.25%
  • 129

    Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027

    VICI 3.75 02/15/27 1Real Estate
    0.25%
  • 130

    Vistra Operations Co. Llc

    VST 4.3 07/15/29 144Utilities
    0.25%
  • 131

    Atlassian Corpo 5.25% 05/15/29

    TEAM 5.25 05/15/29Information Technology
    0.25%
  • 132

    Bbcms 2025-5C37 As 9/58

    Other
    0.25%
  • 133

    Bank Of America Corp 3.194 07/23/2030

    BAC V3.194 07/23/30 Financials
    0.25%
  • 134

    Bmo Mortgage Trust Bmo 2024 5C8 As

    Other
    0.25%
  • 135

    Carnival Corp 4.0% 08/01/2028

    CCL 4 08/01/28 144AConsumer Discretionary
    0.25%
  • 136

    Citigroup Inc V/R 09/19/30

    C V4.542 09/19/30Financials
    0.25%
  • 137

    Jpmorgan Chase & Co 4.6% Oct 22, 2030

    JPM V4.603 10/22/30Financials
    0.25%
  • 138

    Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26

    MCAIRH 6.4 03/26/29 Financials
    0.25%
  • 139

    Morgan Stanley Mtn 4.65% Oct 18, 2030

    MS V4.654 10/18/30Financials
    0.25%
  • 140

    As Mileage Plan Ip Ltd Corp. Note

    ALK 5.021 10/20/29 1Industrials
    0.24%
  • 141

    Ares Capital Corp 7% 01/15/2027

    ARCC 7 01/15/27Financials
    0.24%
  • 142

    Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032

    BBDBCN 7 06/01/32 14Industrials
    0.24%
  • 143

    Gs Mtg Secs Tr 2019-gc42 Mtg Passthru Ctf Cl A-2 2.933 2052-09-12

    Other
    0.24%
  • 144

    Quikrete Holdi 6.375 3/32

    QUIKHO 6.375 03/01/3Materials
    0.24%
  • 145

    Sprint Capital Corp 6.875 11/15/2028

    S 6.875 11/15/28Financials
    0.24%
  • 146

    Stonex Group Inc 7.88 Mar. 1, 2031

    SNEX 7.875 03/01/31 Financials
    0.24%
  • 147

    Xhr Lp 6.625% 05/15/30

    XHR 6.625 05/15/30 1Real Estate
    0.24%
  • 148

    Sunoco Lp 144A 6.25% Jul 01, 2033

    SUN 6.25 07/01/33 14Energy
    0.23%
  • 149

    Talen Energy Supply Llc 144A 6.25% Feb 01, 2034

    Other
    0.23%
  • 150

    Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15

    Other
    0.23%
  • 151

    New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029

    Other
    0.23%
  • 152

    NCL Corp Ltd 5.88 01/15/2031

    Other
    0.23%
  • 153

    Oracle Corp 0.0455 02/04/2029

    Other
    0.23%
  • 154

    Royalty Pharma Plc 2.2% 02Sep2030

    RPRX 2.2 09/02/30Financials
    0.22%
  • 155

    Bought KWD Sold USD 20260518

    Other
    0.22%
  • 156

    Republic Services Inc Corp. Note 5 2029-11-15

    RSG 5 11/15/29Industrials
    0.21%
  • 157

    Rogers Communications In Regd 5.00000000

    RCICN 5 02/15/29Communication Services
    0.21%
  • 158

    Southern Co/The Corp. Note 5.5 2029-03-15

    SO 5.5 03/15/29Utilities
    0.21%
  • 159

    Synopsys Inc 4.85% Apr 01, 2030

    SNPS 4.85 04/01/30Information Technology
    0.21%
  • 160

    Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)

    WFC V5.574 07/25/29 Financials
    0.21%
  • 161

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.21%
  • 162

    El Salvador Republic Of (Governmen Regs 8.63% Feb 28, 2029

    Other
    0.21%
  • 163

    Froneri U 08/31/ 07/16/32

    Other
    0.21%
  • 164

    Amgen Inc 5.15 03/02/2028

    AMGN 5.15 03/02/28Health Care
    0.21%
  • 165

    Athene Global 5.349% 07/09/27

    ATH 5.349 07/09/27 1Financials
    0.21%
  • 166

    Kellogg Co.

    K 7.45 04/01/31 BConsumer Staples
    0.21%
  • 167

    Mineral Resources 7% 04/01/31

    Other
    0.21%
  • 168

    Philip Morris International Inc 4.63% Nov 01, 2029

    PM 4.625 11/01/29Consumer Staples
    0.21%
  • 169

    Comm 2018-Cor3 Mtg Tr Coml Mtg Passthru Ctf Cl A-M 2051-05-11

    Other
    0.20%
  • 170

    Cemex Sab De Cv 5.756/05/2036

    Other
    0.20%
  • 171

    Diversified Hea 7.25% 10/15/30

    Other
    0.20%
  • 172

    Gates Corp/The 6.88% 01Jul2029

    GTES 6.875 07/01/29 Industrials
    0.20%
  • 173

    Vrtx Trust

    Other
    0.20%
  • 174

    Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01

    Other
    0.20%
  • 175

    7 Eleven Inc 1.3% 02/10/2028 144A

    SVELEV 1.3 02/10/28 Consumer Staples
    0.19%
  • 176

    US Foods Inc Regd 144A P/P 4.62500000

    USFOOD 4.625 06/01/3Consumer Staples
    0.19%
  • 177

    Boeing 2.95% 02/01/2030

    BA 2.95 02/01/30Industrials
    0.19%
  • 178

    Commercial Mortgage Trust, Series 2014-Cr17, Class C 4.6628856% 2047-05-10

    Other
    0.19%
  • 179

    Howmet Aerospace Inc

    HWM 3 01/15/29Industrials
    0.19%
  • 180

    Jpmbb Commercial Mortgage Securities Trust 2014-c25

    Other
    0.19%
  • 181

    Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031

    Other
    0.19%
  • 182

    Match Group Inc Sr Nt 144a 4.125 2030-08-01

    MTCHII 4.125 08/01/3Communication Services
    0.19%
  • 183

    American Tower, 3.55% 15jul2027, USD

    AMT 3.55 07/15/27Real Estate
    0.18%
  • 184

    Clearway Energy Op Llc Regd 144A P/P 3.75000000

    CWENA 3.75 01/15/32 Utilities
    0.18%
  • 185

    Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02

    JBSSBZ 3 02/02/29Consumer Staples
    0.18%
  • 186

    Rain Carbon, Inc. 12.25 09-01-2029

    RCOLIN 12.25 09/01/2Materials
    0.18%
  • 187

    Smyrna Ready Mix Concrete Llccorp. Note

    SMYREA 8.875 11/15/3Materials
    0.17%
  • 188

    Verde Purchaser Llc 10.5 11/30/2030

    VRTV 10.5 11/30/30 1Industrials
    0.17%
  • 189

    Fhlmc Cmo Io

    Other
    0.17%
  • 190

    Nabors Industries Inc Regd 144A P/P 8.87500000

    NBR 8.875 08/15/31 1Energy
    0.17%
  • 191

    Bmark 2020-B17 A2 2.2108 03/15/2053

    BMARK 2020-B17 A2Financials
    0.16%
  • 192

    Comm 2017-Cor2 C 9/50 4.59 2050-09-10

    COMM 2017-COR2 CFinancials
    0.16%
  • 193

    Georgia-Pacific Llc 144A 4.6% May 15, 2031 4.6 2031-05-15

    Other
    0.16%
  • 194

    Jp Morgan Chase Commercial Mor 3.144 08/15/2049

    JPMCC 2016-JP3 ASFinancials
    0.16%
  • 195

    Novartis Capital Corp 4.4% 03/18/2031

    Other
    0.16%
  • 196

    Weekley Homes Llc/ Finan 4.875 09/15/2028

    WEEKHM 4.875 09/15/2Consumer Discretionary
    0.16%
  • 197

    Vrtx Trust, Series 2025-Hq, Class D 6.815484 2042-08-05

    Other
    0.15%
  • 198

    Weatherford International Ltd. 2030-04-30

    WFRD 8.625 04/30/30 Energy
    0.15%
  • 199

    Bmo 2025-5C11 As 7/58

    Other
    0.15%
  • 200

    Cfcre 2016-c6 Mtg Tr Mtg Pass Thru Ctf Cl B 3.804 2049-11-12

    Other
    0.15%
  • 201

    Comm 2012-Ccre4 Mortgage Trust

    Other
    0.15%
  • 202

    Commercial Mortgage Backed Securities

    COMM 2014-CR14 CReal Estate
    0.15%
  • 203

    Comm 2014-Ccre17 Mortgage TrustCommercial Mortgage Backed Securities

    Other
    0.15%
  • 204

    Discovery Global Holdings Inc 5.053/15/2042

    Other
    0.15%
  • 205

    Citigroup Commercial Mortgage Trust 2015-Gc33

    CGCMT 2015-GC33 CFinancials
    0.15%
  • 206

    Gs Mortgage Securities Trust 2015/gc30

    Other
    0.15%
  • 207

    Glatfelter Corp.

    MAGN 4.75 11/15/29 1Financials
    0.15%
  • 208

    Gnr 2022-213 Ih 12/52

    Other
    0.15%
  • 209

    Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22

    MSBAM 2015-C22 BFinancials
    0.15%
  • 210

    Morgan Stanley Capital I Trust 2016-bnk2

    MSC 2016-BNK2 A4Financials
    0.15%
  • 211

    Cipher Compute Llc 144A 7.13 Nov 15, 2030

    Other
    0.14%
  • 212

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.14%
  • 213

    Wayfair Llc 144A 6.75 Nov 15, 2032

    Other
    0.14%
  • 214

    Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875

    Other
    0.13%
  • 215

    Spirit Aerosystems Inc 4.6% Jun 15 28

    SPR 4.6 06/15/28Industrials
    0.13%
  • 216

    Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125

    Other
    0.13%
  • 217

    Upjohn Inc 2.3 06/22/2027

    VTRS 2.3 06/22/27Health Care
    0.13%
  • 218

    Viper Energy Par 4.9 8/30 4.90 2030-08-01

    VNOM 4.9 08/01/30Energy
    0.13%
  • 219

    Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15

    Other
    0.13%
  • 220

    Ally Financial Inc 2.200000% 11/02/2028

    ALLY 2.2 11/02/28Financials
    0.13%
  • 221

    Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31

    Other
    0.13%
  • 222

    Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030

    AVOL 4.9 10/10/30 14Industrials
    0.13%
  • 223

    Bank Of Amer C 4.695 4/32 4.695

    Other
    0.13%
  • 224

    Bank5 2025-5Yr17 As 11/58

    Other
    0.13%
  • 225

    Brown + Brown Inc Sr Unsecured 06/28 4.7

    BRO 4.7 06/23/28Financials
    0.13%
  • 226

    Brown & Brown Inc 4.9% 23Jun2030

    BRO 4.9 06/23/30Financials
    0.13%
  • 227

    Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15

    Other
    0.13%
  • 228

    Illumina Inc 4.65% 09/09/26

    ILMN 4.65 09/09/26Health Care
    0.13%
  • 229

    Jpmbb Commercial Mortgage Securities Trust 2014-c1 Jpmbb 2014-c18 C

    JPMBB 2014-C18 CFinancials
    0.13%
  • 230

    Jpmorgan Chase & Co 4.622 4/23/2032

    Other
    0.13%
  • 231

    Msci Inc 144A 3.625

    MSCI 3.625 09/01/30 Information Technology
    0.13%
  • 232

    Marvell Technology Inc 4.75% Jul 15, 2030

    MRVL 4.75 07/15/30Information Technology
    0.13%
  • 233

    Nexstar Media I 7.25% 04/15/34

    Other
    0.13%
  • 234

    Nexstar Media Inc 6.5 15-September-2033 Secured

    Other
    0.13%
  • 235

    Pvh Corp Sr Unsecured 06/30 5.5

    PVH 5.5 06/13/30Consumer Discretionary
    0.13%
  • 236

    Aes Corp/The

    AES 5.45 06/01/28Utilities
    0.12%
  • 237

    Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A

    AVOL 5.75 11/15/29 1Industrials
    0.12%
  • 238

    Bmark 2019-B14 A2 12/62

    Other
    0.12%
  • 239

    Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27

    BCRED 3.25 03/15/27Financials
    0.12%
  • 240

    Charter Comm Op 2.25% 01/15/29

    CHTR 2.25 01/15/29Communication Services
    0.12%
  • 241

    Columbia Pipelines Operating Co. Llc 5.927 08-15-2030

    CPGX 5.927 08/15/30 Energy
    0.12%
  • 242

    Crown Castle Inc 4.9% 09/01/29

    CCI 4.9 09/01/29Real Estate
    0.12%
  • 243

    Global Pa 2.15% 01/15/27

    GPN 2.15 01/15/27Information Technology
    0.12%
  • 244

    Aes 4.25 05/01/30

    AES 4.25 05/01/30Utilities
    0.12%
  • 245

    OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75

    LPLA 6.75 11/17/28Financials
    0.12%
  • 246

    Lpl Holdings Inc 5.2 03/15/2030

    LPLA 5.2 03/15/30Financials
    0.12%
  • 247

    News Corp 5.125% 02/15/32

    NWSA 5.125 02/15/32 Communication Services
    0.12%
  • 248

    Pacific Gas & Electric Regd 6.10000000

    PCG 6.1 01/15/29Utilities
    0.12%
  • 249

    Square 4.52 46285 2026-09-20

    Other
    0.12%
  • 250

    T-Mobile USA Inc 4.95 03/15/2028

    TMUS 4.95 03/15/28Communication Services
    0.11%
  • 251

    Fannie Mae Cas Cas 2026 R01 2M2 144A

    Other
    0.11%
  • 252

    Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp2

    Other
    0.11%
  • 253

    Alliant Holdings 7% 01/31

    ALIANT 7 01/15/31 14Financials
    0.10%
  • 254

    Bmark 2026-V21 As 3/31 2031-03-01

    Other
    0.10%
  • 255

    Black Pearl Compute Llc Black Pearl Compute Llc

    Other
    0.10%
  • 256

    Cd 2016-Cd1 Mortgage Trust

    CD 2016-CD1 A4Financials
    0.10%
  • 257

    Comm 2013-Ccre12 Mortgage Trust

    COMM 2013-CR12 AMReal Estate
    0.10%
  • 258

    Carnival Corp 5.1250% Mat 05/01/2029

    Other
    0.10%
  • 259

    Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7

    CLF 7 03/15/32 144AMaterials
    0.10%
  • 260

    Citigroup Commercial Mortgage Trust 2015-Gc33 Ser 2015-Gc33 Cl B V/R Regd 4.72112200

    CGCMT 2015-GC33 BFinancials
    0.10%
  • 261

    Gabx Leasing 4.625 4/31

    Other
    0.10%
  • 262

    Eaton Capital Ulc Company Guar 05/30 4.45

    Other
    0.10%
  • 263

    Hyundai Capital America Mtn 144A 56/18/2031

    Other
    0.10%
  • 264

    Morgan Stanley Sr Unsecured 03/32 Var

    Other
    0.10%
  • 265

    Motorola Solutions Inc 2.3 11/15/2030

    MSI 2.3 11/15/30Information Technology
    0.10%
  • 266

    NCL CORP 6.25 9/33

    Other
    0.10%
  • 267

    Oracle Corp 0.0495 02/04/2031

    Other
    0.10%
  • 268

    Rocket Companies Inc 144A 6.138/01/2031

    Other
    0.10%
  • 269

    Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028

    Other
    0.10%
  • 270

    Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036

    Other
    0.10%
  • 271

    Weatherford Int 6.75% 10/15/33

    Other
    0.10%
  • 272

    RCL 5.5 04/01/28 144A

    RCL 5.5 04/01/28 144Consumer Discretionary
    0.09%
  • 273

    Us 2Yr Note (Cbt) Mar26

    Other
    0.09%
  • 274

    Corp. Note 4.1% 02/15/2028

    T 4.1 02/15/28Communication Services
    0.09%
  • 275

    American Express Co 5.098 2028-02-16

    AXP V5.098 02/16/28Financials
    0.09%
  • 276

    Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029

    AJG 4.85 12/15/29Financials
    0.09%
  • 277

    Berry Global Inc 1.65 01/15/2027

    AMCR 1.65 01/15/27Materials
    0.09%
  • 278

    Bunge Ltd Finance Corp 3.2 04/21/2031

    BG 3.2 04/21/31Consumer Staples
    0.09%
  • 279

    Constellation En 5.6% 03/01/28

    CEG 5.6 03/01/28Utilities
    0.09%
  • 280

    Energy Transfer Operatng 5.5 06/01/2027

    ET 5.5 06/01/27 *Energy
    0.09%
  • 281

    Equinix, Inc.

    EQIX 3.2 11/18/29Real Estate
    0.09%
  • 282

    Eversource Energ 5.45 03/01/2028

    ES 5.45 03/01/28Utilities
    0.09%
  • 283

    Fairfax Financial Holdings Limited 4.85 2028-04-17

    FFHCN 4.85 04/17/28Financials
    0.09%
  • 284

    Stacr 2025-Dna3 M1 9/45

    Other
    0.09%
  • 285

    Glencore Funding Llc, 4.000%, 2027-03-27

    GLENLN 4 03/27/27 14Materials
    0.09%
  • 286

    Hca Inc Sr Secured 06/29 4.125

    HCA 4.125 06/15/29Health Care
    0.09%
  • 287

    Hewlett Packard Enterprise Co. 4.55 2029-10-15

    HPE 4.55 10/15/29Information Technology
    0.09%
  • 288

    Intel Corp 2.45 11/15/2029

    INTC 2.45 11/15/29Information Technology
    0.09%
  • 289

    Kinder Morgan Inc 5 02/01/2029

    KMI 5 02/01/29Energy
    0.09%
  • 290

    Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2013-C9, Class B 3.708 05/15/2046

    Other
    0.09%
  • 291

    WHIRLPOOL CORP SR UNSECURED 03/34 5.75

    WHR 5.75 03/01/34Consumer Discretionary
    0.08%
  • 292

    Space Explorati 5.35 7/31

    Other
    0.07%
  • 293

    United Airlines Inc 4.63% 15Apr2029

    UAL 4.625 04/15/29 1Industrials
    0.07%
  • 294

    Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15

    Other
    0.07%
  • 295

    Vistra Operations Company Llc 144A 4.7% Jan 31, 2031

    Other
    0.07%
  • 296

    Wfrbs Commercial Mortgage Trust 4.213 08/15/2047

    Other
    0.07%
  • 297

    Abbvie Inc 4.13% 03/15/2031 4.13

    Other
    0.07%
  • 298

    Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13

    Other
    0.07%
  • 299

    Archrock Services Lp 144A

    Other
    0.07%
  • 300

    Bono Gar Prov Del Chubut Sr Secured 144A 04/36 9.45

    Other
    0.07%
  • 301

    Constellation Energy Corp 4.4 01/15/2031

    Other
    0.07%
  • 302

    Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01

    Other
    0.07%
  • 303

    Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032

    Other
    0.07%
  • 304

    Iron Mountain Inc 144A 6.251/15/2035

    Other
    0.07%
  • 305

    Morgan Stanley 4.49% 01/16/2031

    Other
    0.07%
  • 306

    Mur 6 10/01/32

    MUR 6 10/01/32Energy
    0.07%
  • 307

    Nrg 6 01/15/36 144A Corp

    Other
    0.07%
  • 308

    Oceaneering International Inc. 144A 6.887/15/2034

    Other
    0.07%
  • 309

    Provincia De 8.6% 02/35

    Other
    0.07%
  • 310

    Benchmark Mortgage Trust 1.51103 09/15/2058

    Other
    0.06%
  • 311

    Gs Mortgage Securities Trust 2014/gc24

    GSMS 2014-GC24 BFinancials
    0.06%
  • 312

    Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15

    Other
    0.06%
  • 313

    Banc Of America Commercial Mortgage Trust

    Other
    0.05%
  • 314

    Cf 2019-cf3 Mtg Tr Ctf Cl A-2 2.941 2053-01-16

    Other
    0.05%
  • 315

    Nasdaq Inc Corp. Note 2028-06-28

    NDAQ 5.35 06/28/28Financials
    0.05%
  • 316

    Whirlpool Corp Sr Unsecured 06/46 4.5

    WHR 4.5 06/01/46Consumer Discretionary
    0.04%
  • 317

    Targa Resources Corp 04/15/2031 2031-04-15

    Other
    0.03%
  • 318

    Airbnb Inc 0.0465 03/16/2031

    Other
    0.03%
  • 319

    Cvs Health Corp 1.88% Feb 28, 2031

    CVS 1.875 02/28/31Health Care
    0.03%
  • 320

    Coreweave 9.75% 10/01/31 9.75 2031-10-01

    Other
    0.03%
  • 321

    Dell International Llc 4.75% 07/15/2031

    Other
    0.03%
  • 322

    Freedom Mortgage Holdings Llc

    FREMOR 9.25 02/01/29Financials
    0.03%
  • 323

    Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030

    Other
    0.03%
  • 324

    Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029

    Other
    0.03%
  • 325

    Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2015-C21, Class B 3.8540016 03/15/2048

    Other
    0.03%
  • 326

    Murphy Oil Corporation

    Other
    0.03%
  • 327

    Pacific Gas And Electric Company 5.05% 11/15/2031

    Other
    0.03%
  • 328

    Stripe Inc Cl B Pp (Drs) (Not Listed Or Trading)

    Other
    0.00%
  • 329

    Ibxxlltrsofrindx2026

    Other
    0.00%
  • 330

    Sold PEN Bought USD 20260804

    Other
    -0.05%
  • 331

    Cmc Us 06/18/26 C85

    Other
    -0.06%
  • 332

    Jpm Vm Balance Usd

    Other
    -0.16%
  • 333

    Payb Pay4.3Recsofrjpm

    Other
    -2.05%
  • 334

    Fannie Mae Or Freddie Mac 2050-08-15

    FNCL 5 8/11Financials
    -2.15%
  • 335

    Payb Pay4.16Recsofrjpm

    Other
    -5.02%
  • 336

    Net Current Assets

    Other
    -13.61%
  • 337

    Japan Govt

    Other
    -37.41%
  • 338

    Payb Rec4.06Paysofrjpm

    Other
    -41.83%