MULT ETF

MULT ETF
$24.21
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
83.8%
Gross exposure
268.3%
Long
176.0%
Short
-92.2%
Cash & collateral
15.4%
As of Sep 15, 2026
Showing top 50 of 325 holdings · as of Sep 15, 2026
MULT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Recv Rec4.06Paysofrjpm
41.90%		41.9%4,258,000$4.12M--
2—Recv Pay4.04Recsofrjpm
36.08%		78.0%3,552,000$3.55M--
3
INFXX
Ift - Money Market PortFinancials · Capital Markets
15.15%		93.1%1,491,155$1.49MFinancialsCapital Markets
4—Recv Pay4.16Recsofrjpm
4.60%		97.7%453,000$453.0K--
5—Drslf_24-115Ar Dr 144A
3.83%		101.6%375,000$376.9K--
6—Government National Mortgage AssociationFinancials · Thrifts
2.98%		104.5%300,000$293.1KFinancialsThrifts
7—Recv Pay4.3Recsofrjpm
2.06%		106.6%205,000$202.8K--
8—Republic 11.875% 01/30Financials · Capital Markets
1.66%		108.3%140,000$163.0KFinancialsCapital Markets
9—Fannie Mae Or Freddie Mac 6Financials · Thrifts
1.62%		109.9%160,000$159.7KFinancialsThrifts
10—Romania N/C, 7.125%, Due 01/17/2033Financials · Banks
1.58%		111.5%150,000$155.5KFinancialsBanks
11DebtEcopetrol SaEnergy · Oil & Gas
1.44%		112.9%140,000$141.8KEnergyOil & Gas
12DebtBrazilian Federative RepublicFinancials · Diversified Financial Services
1.37%		114.3%120,000$134.6KFinancialsDiversified Financial Services
13DebtMexico Government International BondFinancials · Diversified Financial Services
1.36%		115.6%130,000$133.7KFinancialsDiversified Financial Services
14—Fncl 2.5 10/26 TbaFinancials · Thrifts
1.30%		116.9%160,000$128.0KFinancialsThrifts
15—Republic Of Peru 2.783%, January 23, 2031Financials · Diversified Financial Services
1.10%		118.0%120,000$108.8KFinancialsDiversified Financial Services
16DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.00%		119.0%99,266$98.6K--
17DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.96%		120.0%95,007$94.2K--
18—Rco Ix Step 05/31
0.94%		120.9%92,756$92.6K--
19DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.93%		121.9%92,154$91.1K--
20—Fncl 6.5 10/26
0.93%		122.8%90,000$91.8K--
21—Gnr 2022-81 Bi 11/50
0.89%		123.7%629,574$87.6K--
22—Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047
0.85%		124.5%76,000$83.5K--
23DebtDrmt_24-1 A1 144A
0.85%		125.4%83,684$83.7K--
24DebtGovernment National Mortgage Association
0.84%		126.2%438,777$83.1K--
25—Gnr 2023-40 Ci 10/50
0.83%		127.0%844,499$81.6K--
26—Fannie Mae Fnr 2024 95 KfFinancials · Thrifts
0.82%		127.9%80,269$80.6KFinancialsThrifts
27—Ccp Initial Margin Jpmusd
0.76%		128.6%74,852$74.9K--
28—Bravo 2025-He1 A1 9/72 5.53 2072-09-25
0.73%		129.4%71,659$71.8K--
29—Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
0.71%		130.1%70,000$70.4K--
30DebtRepublic Of Ghana Sr Unsecured 144A 07/35 VarFinancials · Diversified Financial Services
0.66%		130.7%70,000$64.6KFinancialsDiversified Financial Services
31—Fnma, Series 438, Class C7 3 2053-01-25
0.64%		131.4%353,303$63.1K--
32—Fhr 5016 Pi 9/50 3.00 2050-09-25
0.61%		132.0%364,173$59.9K--
33—Fnr 2020-47 Id 7/50 4.00 2050-07-25
0.59%		132.6%264,309$57.8K--
34Debt-Financials · Thrifts
0.59%		133.2%287,921$58.0KFinancialsThrifts
35—Freddie Mac Fhr 5493 FkFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.58%		133.7%57,028$57.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
36—Gnma, Series 2025-214, Class Ki 5.5 2055-12-20
0.57%		134.3%264,117$56.3K--
37—Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense
0.56%		134.9%54,000$55.4KIndustrialsAerospace & Defense
38—Gnma Tba 4.50% Due 04/01/2056Financials · Thrifts
0.56%		135.4%60,000$55.1KFinancialsThrifts
39—Admt 2024-nqm1 A2 2/69
0.53%		136.0%52,115$52.1K--
40—Chobani Llc / Chobani Finance Corp Inc Corp. NoteCons. Staples · Food Products
0.52%		136.5%50,000$51.0KCons. StaplesFood Products
41—Jpm Vm Balance Usd
0.52%		137.0%51,168$51.2K--
42—Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032Real Estate · Equity Real Estate Investment Trusts (REITs)
0.51%		137.5%50,000$50.5KReal EstateEquity Real Estate Investment Trusts (REITs)
43—Fannie Mae Or Freddie Mac 3Financials · Thrifts
0.51%		138.0%60,000$50.2KFinancialsThrifts
44—Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
0.50%		138.5%50,000$49.6KEnergyOil & Gas
45—Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033Financials · Diversified Financial Services
0.49%		139.0%45,000$48.4KFinancialsDiversified Financial Services
46—Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
0.49%		139.5%55,000$48.7KComm. ServicesMedia
47—Wfcm 2025-5C6 Xa 10/58 1.58 2058-10-15
0.47%		140.0%999,571$46.2K--
48—Fnr 2024-49 Af 7/54
0.46%		140.4%45,347$45.5K--
49—Iqvia Inc 144A 6.38% Jun 01, 2032Health Care · Life Sciences Tools
0.46%		140.9%45,000$45.4KHealth CareLife Sciences Tools
50DebtAlliant Hold /Financials · Diversified Financial Services
0.46%		141.4%45,000$45.3KFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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MULT ETF All Holdings

MULT holdings total 333 positions. The top 10 holdings account for 111.5% of the fund, led by Recv Rec4.06Paysofrjpm at 41.9%, Recv Pay4.04Recsofrjpm at 36.1%, Ift - Money Market Port at 15.2%.

MULT portfolio concentration is relatively high, with the top 10 representing 111.5% of total assets. The largest sector exposure is Financials at 39.9%.

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

325 of 333 holdings

  • 1

    Recv Rec4.06Paysofrjpm

    Other
    41.90%
  • 2

    Recv Pay4.04Recsofrjpm

    Other
    36.08%
  • 3

    Ift - Money Market Port

    INFXXFinancials
    15.15%
  • 4

    Recv Pay4.16Recsofrjpm

    Other
    4.60%
  • 5

    Drslf_24-115Ar Dr 144A

    Other
    3.83%
  • 6

    Government National Mortgage Association

    G2SF 5.5 10/11Financials
    2.98%
  • 7

    Recv Pay4.3Recsofrjpm

    Other
    2.06%
  • 8

    Republic 11.875% 01/30

    TURKEY 11.875 01/15/Financials
    1.66%
  • 9

    Fannie Mae Or Freddie Mac 6

    FNCL 6 10/11Financials
    1.62%
  • 10

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

    ROMANI 7.125 01/17/3Financials
    1.58%
  • 11

    Ecopetrol Sa 6.88% 04/29/2030

    ECOPET 6.875 04/29/3Energy
    1.44%
  • 12

    Brazilian Federative Republic 8.25% 1/20/34

    BRAZIL 8.25 01/20/34Financials
    1.37%
  • 13

    Mexico Government International Bond

    MEX 6.75 09/27/34 MTFinancials
    1.36%
  • 14

    Fncl 2.5 10/26 Tba

    FNCL 2.5 10/11Financials
    1.30%
  • 15

    Republic Of Peru 2.783%, January 23, 2031

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

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

    Other
    1.00%
  • 17

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.67% 25/06/2066

    Other
    0.96%
  • 18

    Rco Ix Step 05/31

    Other
    0.94%
  • 19

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/01/2056

    Other
    0.93%
  • 20

    Fncl 6.5 10/26

    Other
    0.93%
  • 21

    Gnr 2022-81 Bi 11/50

    Other
    0.89%
  • 22

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

    Other
    0.85%
  • 23

    Drmt_24-1 A1 144A 5.74 07/25/2069

    Other
    0.85%
  • 24

    Government National Mortgage Association 5% 02/20/2046 2016-42 Io Io 5% 02/20/2046

    Other
    0.84%
  • 25

    Gnr 2023-40 Ci 10/50

    Other
    0.83%
  • 26

    Fannie Mae Fnr 2024 95 Kf

    FNR 2024-95 KFFinancials
    0.82%
  • 27

    Ccp Initial Margin Jpmusd

    Other
    0.76%
  • 28

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

    Other
    0.73%
  • 29

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

    Other
    0.71%
  • 30

    Republic Of Ghana Sr Unsecured 144A 07/35 Var

    GHANA 5 07/03/35 144Financials
    0.66%
  • 31

    Fnma, Series 438, Class C7 3 2053-01-25

    Other
    0.64%
  • 32

    Fhr 5016 Pi 9/50 3.00 2050-09-25

    Other
    0.61%
  • 33

    Fnr 2020-47 Id 7/50 4.00 2050-07-25

    Other
    0.59%
  • 34

    Fnr 2020-77 Hi 4 11/25/2050

    FNR 2020-77 HIFinancials
    0.59%
  • 35

    Freddie Mac Fhr 5493 Fk

    FHR 5493 FKFinancials
    0.58%
  • 36

    Gnma, Series 2025-214, Class Ki 5.5 2055-12-20

    Other
    0.57%
  • 37

    Boeing Co/The Corp. Note

    BA 6.298 05/01/29Industrials
    0.56%
  • 38

    Gnma Tba 4.50% Due 04/01/2056

    G2SF 4.5 10/11Financials
    0.56%
  • 39

    ADMT 2024-NQM1 A2 2/69

    Other
    0.53%
  • 40

    Chobani Llc / Chobani Finance Corp Inc Corp. Note

    CHBANI 7.625 07/01/2Consumer Staples
    0.52%
  • 41

    Jpm Vm Balance Usd

    Other
    0.52%
  • 42

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

    RHP 6.5 04/01/32 144Real Estate
    0.51%
  • 43

    Fannie Mae Or Freddie Mac 3

    FNCL 3 10/11Financials
    0.51%
  • 44

    Petroleos Mexicanos 6.7 2032/02/16

    PEMEX 6.7 02/16/32Energy
    0.50%
  • 45

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

    VEGLPL 7.5 05/01/33 Financials
    0.49%
  • 46

    Cco Holdings Llc / Cco Holdings Capital Corp

    CHTR 4.75 02/01/32 1Communication Services
    0.49%
  • 47

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

    Other
    0.47%
  • 48

    Fnr 2024-49 Af 7/54

    Other
    0.46%
  • 49

    Iqvia Inc 144A 6.38% Jun 01, 2032

    IQV 6.25 06/01/32 14Health Care
    0.46%
  • 50

    Alliant Hold / 6.75% 04/15/28

    ALIANT 6.75 04/15/28Financials
    0.46%
  • 51

    Company Guar 144A 04/29 4.375

    ACA 4.375 04/15/29 1Materials
    0.45%
  • 52

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.43%
  • 53

    Gnr 2021-213 Pi 4/50

    Other
    0.42%
  • 54

    Hub International Ltd Sr Secured 144A 06/30 7.25

    HBGCN 7.25 06/15/30 Financials
    0.42%
  • 55

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

    ELSALV 7.65 06/15/35Financials
    0.42%
  • 56

    Carnival Corp 5.75 08/01/2032

    CCL 5.75 08/01/32 14Consumer Discretionary
    0.41%
  • 57

    Rco Viii Mortgage Llc 2025-3

    RCO 2025-3 A1Financials
    0.41%
  • 58

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

    ADVGRO 6.75 08/01/32Financials
    0.40%
  • 59

    Boeing 3.75% 02/01/50

    BA 3.75 02/01/50Industrials
    0.40%
  • 60

    Element Solutions, Inc.

    ESI 3.875 09/01/28 1Materials
    0.40%
  • 61

    Hess Midstream Operations Lp 4.25% 15Feb2030

    HESM 4.25 02/15/30 1Energy
    0.39%
  • 62

    Seagate Data Storage Tech 5.875 2030-07-15

    Other
    0.39%
  • 63

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

    BCULC 4 10/15/30 144Financials
    0.38%
  • 64

    Station Casinos Llc 4.625 12/01/2031

    RRR 4.625 12/01/31 1Consumer Discretionary
    0.38%
  • 65

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

    Other
    0.38%
  • 66

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

    Other
    0.38%
  • 67

    Acrisu 7.5 11/06/30 144A

    ACRISU 7.5 11/06/30 Financials
    0.37%
  • 68

    Equipmentshare.Com Inccorp. Note

    EQMSRM 8.625 05/15/3Industrials
    0.37%
  • 69

    Crescent Energy Finance 8.38% 15Jan2034

    CRGYFN 8.375 01/15/3Financials
    0.37%
  • 70

    Sfarm 2025-1A A2 11/55

    Other
    0.37%
  • 71

    Stonex Group Inc 7.88 Mar. 1, 2031

    SNEX 7.875 03/01/31 Financials
    0.37%
  • 72

    Transocean International Ltd 144A 7.88% Oct 15, 2032

    Other
    0.37%
  • 73

    Wrangler Holdco Corp 6.63% 04/01/2032

    GFLCN 6.625 04/01/32Consumer Discretionary
    0.36%
  • 74

    Industrial F&B 7.75 2/33

    Other
    0.36%
  • 75

    Kinetik Holdings Lp Regd 144A P/P 5.87500000

    KNTK 5.875 06/15/30 Utilities
    0.36%
  • 76

    Xhr Lp 6.625% 05/15/30

    XHR 6.625 05/15/30 1Real Estate
    0.36%
  • 77

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

    BBDBCN 7 06/01/32 14Industrials
    0.36%
  • 78

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

    ET V6.625 PERP BEnergy
    0.36%
  • 79

    Commercial Metals Co 5.75% 11/15/2033

    Other
    0.35%
  • 80

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

    NRG 6.25 11/01/34 14Utilities
    0.35%
  • 81

    Froneri U 08/31/ 07/16/32

    Other
    0.33%
  • 82

    Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056

    FNCL 4.5 10/11Financials
    0.33%
  • 83

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

    JEFCAP 8.25 05/15/30Financials
    0.32%
  • 84

    Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.32%
  • 85

    Gates Corp/The 6.88% 01Jul2029

    GTES 6.875 07/01/29 Industrials
    0.31%
  • 86

    Millrose Properties Inc 144A 6.38% Aug 01, 2030

    MRP 6.375 08/01/30 1Real Estate
    0.31%
  • 87

    Mineral Resources 7% 04/01/31

    Other
    0.31%
  • 88

    Morgan Stanley Capital I Trust 2016-Bnk2

    Other
    0.31%
  • 89

    Transdigm Inc 0.0675 01/31/2034

    TDG 6.75 01/31/34 14Industrials
    0.31%
  • 90

    Ubs Commercial Mortgage Trust

    Other
    0.31%
  • 91

    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
    0.31%
  • 92

    Davita Inc 144A 6.88% Sep 01, 2032

    DVA 6.875 09/01/32 1Health Care
    0.31%
  • 93

    Diversified Hea 7.25% 10/15/30

    Other
    0.31%
  • 94

    Rr Donnelley & Sons Co 9.5 08/01/2029

    RRD 9.5 08/01/29 144Industrials
    0.31%
  • 95

    Archrock Services Lp 144A

    Other
    0.30%
  • 96

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

    Other
    0.30%
  • 97

    Jpmbb 2014-C25 As S% 2047-11-18

    Other
    0.30%
  • 98

    NOVELIS CORP 144A Aug 15, 2033 6.38

    HNDLIN 6.375 08/15/3Materials
    0.30%
  • 99

    Prog Holdings, Inc. 2029-11-15

    PRG 6 11/15/29 144AFinancials
    0.30%
  • 100

    Qnity Electronics, Inc. 6.25 08/15/2033

    QNTELE 6.25 08/15/33Information Technology
    0.30%
  • 101

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

    BMCAUS 6.25 08/01/33Industrials
    0.30%
  • 102

    Vrtx Trust

    Other
    0.30%
  • 103

    Viking Cruises Ltd 144A 5.88% Oct 15, 2033

    Other
    0.30%
  • 104

    Hilton Domestic Operatin 3.75 05/01/2029

    HLT 3.75 05/01/29 14Consumer Discretionary
    0.29%
  • 105

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

    MTCHII 4.125 08/01/3Communication Services
    0.29%
  • 106

    US Foods Inc Regd 144A P/P 4.62500000

    USFOOD 4.625 06/01/3Consumer Staples
    0.29%
  • 107

    Apld Computeco 3 Llc 144A 7% 06/15/2031

    Other
    0.29%
  • 108

    Comm 2014-Ccre17 Mortgage Trust

    Other
    0.29%
  • 109

    Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032

    NOVHOL 6.75 04/15/32Financials
    0.29%
  • 110

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

    Other
    0.28%
  • 111

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

    HILCRP 8.375 11/01/3Energy
    0.27%
  • 112

    Rain Carbon, Inc. 12.25 09-01-2029

    RCOLIN 12.25 09/01/2Materials
    0.27%
  • 113

    Smyrna Ready Mix Concrete Llccorp. Note

    SMYREA 8.875 11/15/3Materials
    0.27%
  • 114

    Verde Purchaser Llc 10.5 11/30/2030

    VRTV 10.5 11/30/30 1Industrials
    0.27%
  • 115

    Wayfair Llc 7.75% 15Sep2030

    W 7.75 09/15/30 144AConsumer Discretionary
    0.27%
  • 116

    Firstcash Inc 6.875% 03/01/2032

    FCFS 6.875 03/01/32 Financials
    0.26%
  • 117

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

    RIVENTUnknown
    0.26%
  • 118

    Waste Pro Usa Inc Regd 144A P/P 7.00000000

    WASPRO 7 02/01/33 14Industrials
    0.26%
  • 119

    Cash

    Other
    0.26%
  • 120

    Esab Corp 144A 5.63% Apr 01, 2031

    Other
    0.25%
  • 121

    Freedom Mortgage H 8% 02/01/32

    Other
    0.25%
  • 122

    Insulet Corp 144A 6.5% Apr 01, 2033

    PODD 6.5 04/01/33 14Health Care
    0.25%
  • 123

    Gen Digital Inc 6.25 2033-04-01

    GEN 6.25 04/01/33 14Information Technology
    0.25%
  • 124

    ROCKET COS 6.375% 08/33

    RKT 6.375 08/01/33 1Financials
    0.25%
  • 125

    Sunoco Lp 144A 6.25% Jul 01, 2033

    SUN 6.25 07/01/33 14Energy
    0.25%
  • 126

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

    Other
    0.25%
  • 127

    Weekley Homes Llc/ Finan 4.875 09/15/2028

    WEEKHM 4.875 09/15/2Consumer Discretionary
    0.25%
  • 128

    Bmark 2020-B17 A2 2.2108 03/15/2053

    BMARK 2020-B17 A2Financials
    0.25%
  • 129

    Comm 2014 Ccre15 Mortgage Trust 3.96%

    COMM 2014-CR15 CReal Estate
    0.25%
  • 130

    Ares Capital Corp 7% 01/15/2027

    ARCC 7 01/15/27Financials
    0.24%
  • 131

    Bank Of America Corp 3.194 07/23/2030

    BAC V3.194 07/23/30 Financials
    0.24%
  • 132

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

    COMM 2017-COR2 CFinancials
    0.24%
  • 133

    Comm 2012-Ccre4 Mortgage Trust

    Other
    0.24%
  • 134

    Citigroup Inc V/R 09/19/30

    C V4.542 09/19/30Financials
    0.24%
  • 135

    Glatfelter Corp.

    MAGN 4.75 11/15/29 1Financials
    0.24%
  • 136

    Gnr 2022-213 Ih 12/52

    Other
    0.24%
  • 137

    Jpmorgan Chase & Co 4.6% Oct 22, 2030

    JPM V4.603 10/22/30Financials
    0.24%
  • 138

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

    MCAIRH 6.4 03/26/29 Financials
    0.24%
  • 139

    Morgan Stanley Mtn 4.65% Oct 18, 2030

    MS V4.654 10/18/30Financials
    0.24%
  • 140

    Medline Borrower Lp Corp. Note

    MEDIND 3.875 04/01/2Health Care
    0.24%
  • 141

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

    VICI 3.75 02/15/27 1Real Estate
    0.24%
  • 142

    Vistra Operations Co. Llc

    VST 4.3 07/15/29 144Utilities
    0.24%
  • 143

    Jp Morgan Chase Commercial Mor 3.144 08/15/2049

    JPMCC 2016-JP3 ASFinancials
    0.23%
  • 144

    Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22

    MSBAM 2015-C22 BFinancials
    0.23%
  • 145

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

    Other
    0.23%
  • 146

    As Mileage Plan Ip Ltd Corp. Note

    ALK 5.021 10/20/29 1Industrials
    0.23%
  • 147

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

    Other
    0.23%
  • 148

    Comm 2014-Cr14 C 2/47

    COMM 2014-CR14 CReal Estate
    0.23%
  • 149

    Clearway Energy Op Llc Regd 144A P/P 3.75000000

    CWENA 3.75 01/15/32 Utilities
    0.23%
  • 150

    Citigroup Commercial Mortgage Trust 2015-Gc33

    CGCMT 2015-GC33 CFinancials
    0.23%
  • 151

    Bmo 2025-5C11 As 7/58

    Other
    0.22%
  • 152

    Dick'S Sporting Goods Inc 4% 10/01/2029

    Other
    0.22%
  • 153

    Discovery Hldg 5.05 3/42

    Other
    0.22%
  • 154

    Gs Mortgage Securities Trust 2015/gc30

    Other
    0.22%
  • 155

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.21%
  • 156

    Royalty Pharma Plc 2.2 09/02/2030

    RPRX 2.2 09/02/30Financials
    0.21%
  • 157

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.21%
  • 158

    Wayfair Llc 144A 6.75 Nov 15, 2032

    Other
    0.21%
  • 159

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.21%
  • 160

    Clear Channel Outdoor Ho 7.50 2033-03-15

    CCO 7.5 03/15/33 144Communication Services
    0.21%
  • 161

    Amgen Inc 5.15 03/02/2028

    AMGN 5.15 03/02/28Health Care
    0.20%
  • 162

    Athene Global 5.349% 07/09/27

    ATH 5.349 07/09/27 1Financials
    0.20%
  • 163

    Fhlmc, Series 4839, Class Ws 1.6816716 2056-08-15

    Other
    0.20%
  • 164

    Galaxy Helios Data Centers Ii Llc 9.875%

    Other
    0.20%
  • 165

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

    Other
    0.20%
  • 166

    Hilton Domestic Operatin Company Guar 144A 09/33 5.75

    HLT 5.75 09/15/33 14Consumer Discretionary
    0.20%
  • 167

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

    JPMBB 2014-C18 CFinancials
    0.20%
  • 168

    Kellogg Co.

    K 7.45 04/01/31 BConsumer Staples
    0.20%
  • 169

    Nexstar Media I 7.25% 04/15/34

    Other
    0.20%
  • 170

    Nexstar Media Inc 6.5 15-September-2033 Secured

    Other
    0.20%
  • 171

    Onemain Finance Corp 7.13% 15Nov2031

    OMF 7.125 11/15/31Financials
    0.20%
  • 172

    Philip Morris International Inc 4.63% Nov 01, 2029

    PM 4.625 11/01/29Consumer Staples
    0.20%
  • 173

    Quikrete Holdi 6.375 3/32

    QUIKHO 6.375 03/01/3Materials
    0.20%
  • 174

    Rogers Communications In Regd 5.00000000

    RCICN 5 02/15/29Communication Services
    0.20%
  • 175

    Scih Salt Holdings Inc 144A 6.63 20310815

    Other
    0.20%
  • 176

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

    SO 5.5 03/15/29Utilities
    0.20%
  • 177

    Synopsys Inc 4.85% Apr 01, 2030

    SNPS 4.85 04/01/30Information Technology
    0.20%
  • 178

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

    Other
    0.20%
  • 179

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

    WFC V5.574 07/25/29 Financials
    0.20%
  • 180

    Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31

    Other
    0.20%
  • 181

    Froneri U 08/31/ 07/16/32

    Other
    0.19%
  • 182

    Bank5 2025-5Yr17 As 11/58

    Other
    0.19%
  • 183

    Carnival Corp 4.0% 08/01/2028

    CCL 4 08/01/28 144AConsumer Discretionary
    0.19%
  • 184

    Cemex Sab De Cv 5.756/05/2036

    Other
    0.19%
  • 185

    Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027

    AMT 3.55 07/15/27Real Estate
    0.18%
  • 186

    Boeing 2.95% 02/01/2030

    BA 2.95 02/01/30Industrials
    0.18%
  • 187

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

    Other
    0.18%
  • 188

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

    SVELEV 1.3 02/10/28 Consumer Staples
    0.18%
  • 189

    Howmet Aerospace Inc

    HWM 3 01/15/29Industrials
    0.17%
  • 190

    Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note

    JBSSBZ 3 02/02/29Consumer Staples
    0.17%
  • 191

    Benchmark Mortgage Trust 2.9147 12/15/2062

    Other
    0.17%
  • 192

    Amazon.Com Inc 4.87/09/2031

    Other
    0.16%
  • 193

    Comm 2013-Ccre12 Mortgage Trust

    COMM 2013-CR12 AMReal Estate
    0.16%
  • 194

    Fannie Mae Cas Cas 2026 R01 2M2 144A

    Other
    0.16%
  • 195

    Georgia-Pacific Llc 144A 4.6 05/15/2031

    Other
    0.16%
  • 196

    Novartis Capital Corp 4.4% 03/18/2031

    Other
    0.16%
  • 197

    Rocket Companies Inc 144A 6.138/01/2031

    Other
    0.15%
  • 198

    Shea Homes Limited Partnership A C 144A

    Other
    0.15%
  • 199

    Starwood Property Trust Inc 144A 5.888/15/2029

    Other
    0.15%
  • 200

    Vegas 2024-Gcs Ser 2024-Gcs Cl D V/R Regd 144A P/P 6.21650000

    Other
    0.15%
  • 201

    Calderys Financing Ii Llc 11.75% 06/01/2028

    WATCOS 7.125 08/01/3Financials
    0.15%
  • 202

    Weatherford Int 6.75% 10/15/33

    Other
    0.15%
  • 203

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

    Other
    0.15%
  • 204

    Black Pearl Compute Llc Black Pearl Compute Llc

    Other
    0.15%
  • 205

    Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7

    CLF 7 03/15/32 144AMaterials
    0.15%
  • 206

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

    CGCMT 2015-GC33 BFinancials
    0.15%
  • 207

    Froneri U 08/31/ 07/16/32

    Other
    0.14%
  • 208

    Msbam 2013-C9 B 5/46 3.71 2046-05-15

    Other
    0.13%
  • 209

    Stacr 2025-Dna3 M1 9/45

    Other
    0.12%
  • 210

    Global Pa 2.15% 01/15/27

    GPN 2.15 01/15/27Information Technology
    0.12%
  • 211

    Honeywell Aerospace Inc 4.3 03/16/2031

    Other
    0.12%
  • 212

    Aes 4.25 05/01/30

    AES 4.25 05/01/30Utilities
    0.12%
  • 213

    Jpmorgan Chase & Co 4.622% 04/23/2032

    Other
    0.12%
  • 214

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

    LPLA 6.75 11/17/28Financials
    0.12%
  • 215

    Marvell Technology Inc 4.75% Jul 15, 2030

    MRVL 4.75 07/15/30Information Technology
    0.12%
  • 216

    News Corp 5.125% 02/15/32

    NWSA 5.125 02/15/32 Communication Services
    0.12%
  • 217

    Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029

    Other
    0.12%
  • 218

    Pvh Corp Sr Unsecured 06/30 5.5

    PVH 5.5 06/13/30Consumer Discretionary
    0.12%
  • 219

    Spirit Aerosystems Inc 4.6% Jun 15 28

    SPR 4.6 06/15/28Industrials
    0.12%
  • 220

    Viatris Inc 2.3 6/22/2027

    VTRS 2.3 06/22/27Health Care
    0.12%
  • 221

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

    VNOM 4.9 08/01/30Energy
    0.12%
  • 222

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

    AVOL 4.9 10/10/30 14Industrials
    0.12%
  • 223

    Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23

    Other
    0.12%
  • 224

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

    BCRED 3.25 03/15/27Financials
    0.12%
  • 225

    Brown + Brown Inc Sr Unsecured 06/28 4.7

    BRO 4.7 06/23/28Financials
    0.12%
  • 226

    Brown & Brown Inc 4.9% 23Jun2030

    BRO 4.9 06/23/30Financials
    0.12%
  • 227

    Aes Corp/The

    AES 5.45 06/01/28Utilities
    0.11%
  • 228

    Ally Financial Inc 2.200000% 11/02/2028

    ALLY 2.2 11/02/28Financials
    0.11%
  • 229

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

    AVOL 5.75 11/15/29 1Industrials
    0.11%
  • 230

    Charter Comm Op 2.25% 01/15/29

    CHTR 2.25 01/15/29Communication Services
    0.11%
  • 231

    Provincia Del Chubut Argentina 9.45% 04/29/2036 144A

    Other
    0.11%
  • 232

    Cogent Communications Group Inc 144A 6.5% Jul 01, 2032

    CCOI 6.5 07/01/32 14Communication Services
    0.11%
  • 233

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

    CPGX 5.927 08/15/30 Energy
    0.11%
  • 234

    Crown Castle Inc 4.9% 09/01/29

    CCI 4.9 09/01/29Real Estate
    0.11%
  • 235

    Lpl Holdings Inc 5.2 03/15/2030

    LPLA 5.2 03/15/30Financials
    0.11%
  • 236

    Msci Inc 144A 3.625

    MSCI 3.625 09/01/30 Information Technology
    0.11%
  • 237

    Nabors Industries Inc Regd 144A P/P 8.87500000

    NBR 8.875 08/15/31 1Energy
    0.11%
  • 238

    Nvidia Corp 4.5 6/31

    Other
    0.11%
  • 239

    Pacific Gas & Electric Regd 6.10000000

    PCG 6.1 01/15/29Utilities
    0.11%
  • 240

    T-Mobile USA Inc 4.95 03/15/2028

    TMUS 4.95 03/15/28Communication Services
    0.11%
  • 241

    WHIRLPOOL CORP SR UNSECURED 03/34 5.75

    WHR 5.75 03/01/34Consumer Discretionary
    0.11%
  • 242

    Equinix, Inc.

    EQIX 3.2 11/18/29Real Estate
    0.10%
  • 243

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.10%
  • 244

    Gabx Leasing 4.625 4/31

    Other
    0.10%
  • 245

    Hyundai Capital America Mtn 144A 56/18/2031

    Other
    0.10%
  • 246

    Morgan Stanley 0.0471 03/12/2032

    Other
    0.10%
  • 247

    Nrg 6 01/15/36 144A Corp

    Other
    0.10%
  • 248

    Oceaneering International Inc. 144A 6.887/15/2034

    Other
    0.10%
  • 249

    Oracle Corp 4.45 09/26/2030

    Other
    0.10%
  • 250

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

    RSG 5 11/15/29Industrials
    0.10%
  • 251

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

    Other
    0.10%
  • 252

    Univision Communications Sr Sec 144A 8.88 15/04/2033

    Other
    0.10%
  • 253

    Ibxxlltrsofrindx2026

    Other
    0.10%
  • 254

    Carnival Corp 5.1250% Mat 05/01/2029

    Other
    0.10%
  • 255

    Corp. Note 4.1% 02/15/2028

    T 4.1 02/15/28Communication Services
    0.09%
  • 256

    American Express Co 5.098 2028-02-16

    AXP V5.098 02/16/28Financials
    0.09%
  • 257

    Berry Global Inc 1.65 01/15/2027

    AMCR 1.65 01/15/27Materials
    0.09%
  • 258

    Bunge Ltd Finance Corp 3.2 04/21/2031

    BG 3.2 04/21/31Consumer Staples
    0.09%
  • 259

    Fairfax Financial Holdings Limited 4.85 2028-04-17

    FFHCN 4.85 04/17/28Financials
    0.09%
  • 260

    Gs Mortgage Securities Trust 2014/gc24

    GSMS 2014-GC24 BFinancials
    0.09%
  • 261

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

    GLENLN 4 03/27/27 14Materials
    0.09%
  • 262

    Hca Inc Sr Secured 06/29 4.125

    HCA 4.125 06/15/29Health Care
    0.09%
  • 263

    Hewlett Packard Enterprise Co. 4.55 2029-10-15

    HPE 4.55 10/15/29Information Technology
    0.09%
  • 264

    Intel Corp 2.45 11/15/2029

    INTC 2.45 11/15/29Information Technology
    0.09%
  • 265

    Motorola Solutions Inc 2.3 11/15/2030

    MSI 2.3 11/15/30Information Technology
    0.09%
  • 266

    NCL CORP 6.25 9/33

    Other
    0.09%
  • 267

    Eversource Energ 5.45 03/01/2028

    ES 5.45 03/01/28Utilities
    0.08%
  • 268

    Kinder Morgan Inc 5 02/01/2029

    KMI 5 02/01/29Energy
    0.08%
  • 269

    RCL 5.5 04/01/28 144A

    RCL 5.5 04/01/28 144Consumer Discretionary
    0.08%
  • 270

    Charles Schwab Corp Sr Unsecured 08/32 Var 5.108 08/12/2032

    Other
    0.08%
  • 271

    Republic Of Argentina Sr Unsecured 07/35 1.5 Var

    ARGENT 4.125 07/09/3Financials
    0.08%
  • 272

    Banc Of America Commercial Mortgage Trust

    Other
    0.08%
  • 273

    Benchmark Mortgage Trust 1.51103 09/15/2058

    Other
    0.08%
  • 274

    Constl Enrgy Gen 5.6 03/01/2028

    CEG 5.6 03/01/28Utilities
    0.08%
  • 275

    Energy Transfer Operatng 5.5 06/01/2027

    ET 5.5 06/01/27 *Energy
    0.08%
  • 276

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

    Other
    0.07%
  • 277

    Abbvie Inc 4.13% 03/15/2031 4.13

    Other
    0.06%
  • 278

    Amazon.Com Inc Sr Unsecured 03/31 4.25

    Other
    0.06%
  • 279

    Constellation Energy Corp 4.4 01/15/2031

    Other
    0.06%
  • 280

    Goldman Sachs 4.972 6/32

    Other
    0.06%
  • 281

    Goldman Sachs Group Inc Sr Unsecured 07/32 Var

    Other
    0.06%
  • 282

    Jpmorgan Chase + Co Sr Unsecured 07/32 Var

    Other
    0.06%
  • 283

    Jpmorgan Chase + Co Sr Unsecured 07/30 Var

    Other
    0.06%
  • 284

    Morgan Stanley Sr Unsecured 01/32 Var

    Other
    0.06%
  • 285

    Nasdaq Inc Corp. Note 2028-06-28

    NDAQ 5.35 06/28/28Financials
    0.06%
  • 286

    Space Exploration Technologies Corp. 5.35%

    Other
    0.06%
  • 287

    United Airlines Inc 4.63% 15Apr2029

    UAL 4.625 04/15/29 1Industrials
    0.06%
  • 288

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

    Other
    0.06%
  • 289

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

    WFCM 2016-LC24 ASFinancials
    0.06%
  • 290

    Whirlpool Corp Sr Unsecured 06/46 4.5

    WHR 4.5 06/01/46Consumer Discretionary
    0.06%
  • 291

    Fertitta Entertainment Sr Secured 144A 01/29 4.625

    FRTITA 4.625 01/15/2Consumer Discretionary
    0.05%
  • 292

    Freedom Mortgage Holdings Llc

    FREMOR 9.25 02/01/29Financials
    0.05%
  • 293

    Glaxosmithkline Capital Inc 0.05 09/15/2031

    Other
    0.05%
  • 294

    Murphy Oil Corp 6.5% 02/15/34 6.5

    Other
    0.05%
  • 295

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

    Other
    0.05%
  • 296

    Viking Cruises Ltd 7% 02/15/29

    VIKCRU 7 02/15/29 14Consumer Discretionary
    0.05%
  • 297

    Wynn Resorts 6.875% 03/35

    Other
    0.05%
  • 298

    Corebridge G 5.5 9/31

    Other
    0.05%
  • 299

    Cd 2016-Cd1 Mortgage Trust

    CD 2016-CD1 A4Financials
    0.05%
  • 300

    Carnival Corp 5.75 2030-03-15

    CCL 5.75 03/15/30 14Consumer Discretionary
    0.05%
  • 301

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

    Other
    0.05%
  • 302

    Dell Int Llc / Emc Corp 5.40% Due 09/15/2031

    Other
    0.05%
  • 303

    Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp2

    Other
    0.04%
  • 304

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

    Other
    0.04%
  • 305

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

    Other
    0.03%
  • 306

    Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029

    Other
    0.03%
  • 307

    Martin Marietta Materials Inc 5.2 01/30/2032

    Other
    0.03%
  • 308

    Mccormick & 4.15 2/29 4.15

    Other
    0.03%
  • 309

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

    Other
    0.03%
  • 310

    Republic Services Inc 4.757/15/2031

    Other
    0.03%
  • 311

    Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15

    Other
    0.03%
  • 312

    Abbvie Inc Sr Unsecured 09/31 4.875

    Other
    0.03%
  • 313

    Airbnb Inc 0.0465 03/16/2031

    Other
    0.03%
  • 314

    Alphabet Inc. 4.88% 4.88 08/15/2031

    Other
    0.03%
  • 315

    Cvs Health Corp 1.88% Feb 28, 2031

    CVS 1.875 02/28/31Health Care
    0.03%
  • 316

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031

    Other
    0.03%
  • 317

    Erp Operating Lp Sr Unsecured 10/31 4.95

    Other
    0.03%
  • 318

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

    Other
    0.00%
  • 319

    Jpm Vm Balance Eur

    Other
    -0.07%
  • 320

    Payb Pay4.3Recsofrjpm

    Other
    -1.93%
  • 321

    Fncl 5 10/26

    FNCL 5 10/11Financials
    -3.18%
  • 322

    Net Current Assets

    Other
    -3.82%
  • 323

    Payb Pay4.16Recsofrjpm

    Other
    -4.40%
  • 324

    Payb Pay4.04Recsofrjpm

    Other
    -35.68%
  • 325

    Payb Rec4.06Paysofrjpm

    Other
    -43.14%