MULT ETF

$24.94

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AUM$15M

TER0.39%

Holdings278

MULT ETF

$24.94

Franklin Multisector Income ETF

AUM$15M

TER0.39%

Holdings278

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

Net exposure

95.9%

Gross exposure

290.5%

Long

193.2%

Short

-97.3%

Cash & collateral

3.9%

As of Jan 30, 2026

Showing top 15 of 277 holdingsSee all 277 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Cocoa Future Sep26 Ifus 20260915	71.98%	10,940,000	$10.94M	-	Other	Other
2	-	Recv Pay3.75Recsofrjpm	13.43%	2,042,000	$2.04M	-	Other	Other
3	T 4 02/28/30	Us Treasury N/B 4 02/28/2030	9.28%	1,398,000	$1.41M	Pro	Pro	Pro
4	-	Fannie Mae Or Freddie Mac 02/25/2054	6.20%	930,000	$942.0K	Pro	Pro	Pro
5	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.92%	596,448	$596.4K	Pro	Pro	Pro
6	-	Gnma Ii Tba 30 Yr 5.5	2.00%	300,000	$303.3K	Pro	Pro	Pro
7	-	Cifc 2022-4A Br 7/35	1.98%	300,000	$300.7K	Pro	Pro	Pro
8	-	Woods 2021-25A B1R 7/34	1.98%	300,000	$300.2K	Pro	Pro	Pro
9	-	Rockt 2021-2A A2R 7/34	1.98%	300,000	$300.3K	Pro	Pro	Pro
10	-	Trinitas Clo Ltd 10/34 1	1.98%	300,000	$300.5K	Pro	Pro	Pro
11	-	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	1.75%	265,000	$266.5K	Pro	Pro	Pro
12	BRAZIL 8.25 01/20/34	Brazilian Federative Republic 8.25% 1/20/34	1.14%	150,000	$173.3K	Pro	Pro	Pro
13	TURKEY 11.875 01/15/	Republic 11.875% 01/30	1.14%	140,000	$173.2K	Pro	Pro	Pro
14	ROMANI 7.125 01/17/3	Romania N/C, 7.125%, Due 01/17/2033	1.08%	150,000	$164.1K	Pro	Pro	Pro
15	-	Fannie Mae Or Freddie Mac 02/25/2054	1.08%	160,000	$163.8K	Pro	Pro	Pro
See the other 262 holdings of MULT Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MULT ETF All Holdings

MULT holdings total 278 positions. The top 10 holdings account for 114.7% of the fund, led by Cocoa Future Sep26 Ifus 20260915 at 72.0%, Recv Pay3.75Recsofrjpm at 13.4%, Us Treasury N/B 4 02/28/2030 at 9.3%.

MULT portfolio concentration is relatively high, with the top 10 representing 114.7% of total assets. The largest sector exposure is Financials at 35.1%.

MULT sector allocation provides a detailed breakdown. MULT overlap tool 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

277 of 278 holdings

Sector

Industry

Sort By

1
Cocoa Future Sep26 Ifus 20260915
Other
71.98%
2
Recv Pay3.75Recsofrjpm
Other
13.43%
3
Us Treasury N/B 4 02/28/2030
T 4 02/28/30Financials
9.28%
4
Fannie Mae Or Freddie Mac 02/25/2054
Other
6.20%
5
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
3.92%
6
Gnma Ii Tba 30 Yr 5.5
Other
2.00%
7
Cifc 2022-4A Br 7/35
Other
1.98%
8
Woods 2021-25A B1R 7/34
Other
1.98%
9
Rockt 2021-2A A2R 7/34
Other
1.98%
10
Trinitas Clo Ltd 10/34 1
Other
1.98%
11
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
1.75%
12
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials
1.14%
13
Republic 11.875% 01/30
TURKEY 11.875 01/15/Financials
1.14%
14
Romania N/C, 7.125%, Due 01/17/2033
ROMANI 7.125 01/17/3Financials
1.08%
15
Fannie Mae Or Freddie Mac 02/25/2054
Other
1.08%
16
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.94%
17
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.93%
18
Fannie Mae Or Freddie Mac 03/01/2054
Other
0.89%
19
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.85%
20
186139447.SRDLC
Other
0.85%
21
Republic Of Peru
PERU 2.783 01/23/31Financials
0.79%
22
Mexico Government International Bond 6.75 09/27/2034
MEX 6.75 09/27/34 MTFinancials
0.78%
23
Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo
STACR 2022-HQA1 B2Financials
0.75%
24
Gnr 2022-78 Io 8/51
Other
0.75%
25
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.74%
26
Fhr 5158 Iv 1/49
Other
0.74%
27
Freddie Mac Fhr 5537 Fc
Other
0.72%
28
Fhr 5164 Ic 11/51
Other
0.69%
29
Pret_25-Npl4 6.4933 2055-04-25
PRET 2025-NPL4 A1Financials
0.68%
30
Deephaven Residential Mortgage 5.74 2069-07-25
Other
0.67%
31
Pretium Mortgage Credit Partne Pret 2026 Npl1 A1 144A 01/25/2056
Other
0.66%
32
Rco Viii Mortgage Llc 2025-3
RCO 2025-3 A1Financials
0.66%
33
Fannie Mae Fnr 2024 95 Kf
FNR 2024-95 KFFinancials
0.65%
34
Gnr 2022-81 Bi 11/50
Other
0.64%
35
Gnr 2016-42 Io 2/46
Other
0.63%
36
Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A
Other
0.63%
37
Nom Tsy Ficc 2026-02-02
Other
0.61%
38
Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042
Other
0.61%
39
Gnr 2023-40 Ci 10/50
Other
0.60%
40
Bravo 2025-He1 A1 9/72 5.53 2072-09-25
Other
0.59%
41
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.59%
42
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other
0.58%
43
Panama Government International Bond
PANAMA 9.375 04/01/2Financials
0.53%
44
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.50%
45
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
0.48%
46
Fannie Mae Or Freddie Mac
Other
0.48%
47
Freddie Mac Fhr 5493 Fk
FHR 5493 FKFinancials
0.47%
48
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.46%
49
Fhr 5016 Pi 9/50
Other
0.45%
50
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.44%
51
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.44%
52
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.44%
53
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials
0.44%
54
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.44%
55
Oracle Corp. 6.00% 8/3/2055
Other
0.44%
56
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.43%
57
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.43%
58
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.43%
59
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.43%
60
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.43%
61
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.43%
62
ADMT 2024-NQM1 A2 2/69
Other
0.43%
63
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.43%
64
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.42%
65
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.42%
66
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.42%
67
Fnr 2020-47 Id 7/50
Other
0.42%
68
Fnr 2020-77 Hi 4 11/25/2050
FNR 2020-77 HIFinancials
0.42%
69
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.42%
70
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.42%
71
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.42%
72
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.42%
73
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.42%
74
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.42%
75
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.42%
76
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.42%
77
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.42%
78
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.42%
79
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary
0.42%
80
Connect Finco 09/27/29
Other
0.42%
81
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.41%
82
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.41%
83
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.41%
84
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.41%
85
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.41%
86
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.41%
87
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.41%
88
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.41%
89
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.41%
90
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.41%
91
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.41%
92
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.41%
93
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.41%
94
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.41%
95
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.41%
96
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.41%
97
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.41%
98
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.41%
99
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.41%
100
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.41%
101
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.41%
102
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.41%
103
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.41%
104
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.41%
105
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.41%
106
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.41%
107
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.41%
108
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.40%
109
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.40%
110
Fnr 2024-49 Af 7/54
Other
0.40%
111
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.40%
112
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.40%
113
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.40%
114
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.40%
115
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.40%
116
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.40%
117
Bmo 2025-5C12 Xa 10/58
Other
0.39%
118
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.39%
119
Government National Mortgage Association 30Yr Tba (Feb)
Other
0.38%
120
Wfcm 2025-5C6 Xa 10/58 1.58 2058-10-15
Other
0.36%
121
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other
0.35%
122
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.34%
123
Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.21 2053-03-17
BMARK 2020-B17 A2Financials
0.31%
124
Gnr 2021-213 Pi 4/50
Other
0.30%
125
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.30%
126
El Salvador(republic Of) 7.65% Bds 15/06/35 Usd100
ELSALV 7.65 06/15/35Financials
0.27%
127
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.27%
128
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.26%
129
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 3.691 2049-08-17
Other
0.26%
130
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.26%
131
Ubscm 2019-C17 Xa 10/52
Other
0.26%
132
American Tower, 3.55% 15jul2027, USD
AMT 3.55 07/15/27Real Estate
0.25%
133
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.25%
134
Athene Global 5.349% 07/09/27
ATH 5.349 07/09/27 1Financials
0.25%
135
Atlassian Corp Plc 5.25% 05/15/2029
TEAM 5.25 05/15/29Information Technology
0.25%
136
Bbcms 2025-5C37 As 9/58
Other
0.25%
137
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.25%
138
Bmo Mortgage Trust Bmo 2024 5C8 As
Other
0.25%
139
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.25%
140
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.25%
141
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.25%
142
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.25%
143
Gs Mtg Secs Tr 2019-gc42 Mtg Passthru Ctf Cl A-2 2.933 2052-09-12
Other
0.25%
144
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.25%
145
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
JBSSBZ 3 02/02/29Consumer Staples
0.25%
146
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.25%
147
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.25%
148
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.25%
149
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.25%
150
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.25%
151
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.25%
152
Sfarm 2025-1A A2 11/55
Other
0.25%
153
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.25%
154
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.25%
155
Sprint Capital Corp 6.88% 11/15/2028
S 6.875 11/15/28Financials
0.25%
156
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.25%
157
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.25%
158
Verizon Communications Inc. 2.1% 22-Mar-2028
VZ 2.1 03/22/28Communication Services
0.25%
159
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.25%
160
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.25%
161
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.25%
162
Wfcm 2016-Lc24 As 10/49
WFCM 2016-LC24 ASFinancials
0.25%
163
Zoetis Inc
ZTS 3 09/12/27Health Care
0.25%
164
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.25%
165
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.25%
166
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.24%
167
Republic Services Inc Sr Unsecured 11/29 5 11/15/2029
RSG 5 11/15/29Industrials
0.24%
168
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials
0.24%
169
New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
Other
0.23%
170
Oracle Corp 02/04/2029
Other
0.23%
171
Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031
Other
0.21%
172
El Salvador Republic Of (Governmen Regs 8.63% Feb 28, 2029
Other
0.21%
173
Froneri U 08/31/ 07/16/32 0 2032-07-16
Other
0.21%
174
Commercial Mortgage Trust, Series 2014-Cr17, Class C 4.6628856% 2047-05-10
Other
0.19%
175
Fhlmc Cmo Io
Other
0.19%
176
Jpmbb 2014-C25 As S% 2047-11-18
Other
0.19%
177
Gnr 2022-213 Ih 12/52
Other
0.18%
178
Cd 2016-Cd1 Mortgage Trust
CD 2016-CD1 A4Financials
0.16%
179
Jp Morgan Chase Commercial Mor 3.144 08/15/2049
JPMCC 2016-JP3 ASFinancials
0.16%
180
Vrtx Trust, Series 2025-Hq, Class D 6.815484 2042-08-05
Other
0.16%
181
Jpm Vm Balance Usd
Other
0.16%
182
Bx 2025-Aria C
Other
0.15%
183
Bmo 2025-5C11 As 7/58
Other
0.15%
184
Cfcre 2016-c6 Mtg Tr Mtg Pass Thru Ctf Cl B 3.804 2049-11-12
Other
0.15%
185
Comm 2014-Ccre17 Mortgage TrustCommercial Mortgage Backed Securities
Other
0.15%
186
Citigroup Commercial Mortgage Trust 2015-Gc33
CGCMT 2015-GC33 CFinancials
0.15%
187
Gs Mortgage Securities Trust 2014/gc24
GSMS 2014-GC24 BFinancials
0.15%
188
Morgan Stanley Capital I Trust 2016-bnk2
MSC 2016-BNK2 A4Financials
0.15%
189
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy
0.15%
190
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.14%
191
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.13%
192
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.13%
193
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.13%
194
Banc Of America Commercial Mortgage Trust
Other
0.13%
195
Bank5 2025-5Yr17 As 11/58
Other
0.13%
196
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.13%
197
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.13%
198
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.13%
199
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.13%
200
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.13%
201
Fairfax Financial Holdings Limited 4.85% 17-Apr-2028
FFHCN 4.85 04/17/28Financials
0.13%
202
Stacr 2025-Dna3 M1 9/45
Other
0.13%
203
Glencore Funding Llc, 4.000%, 2027-03-27
GLENLN 4 03/27/27 14Materials
0.13%
204
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.13%
205
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.13%
206
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.13%
207
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials
0.13%
208
Msci Inc 144A 3.625
MSCI 3.625 09/01/30 Information Technology
0.13%
209
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.13%
210
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.13%
211
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.13%
212
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.13%
213
Upjohn Inc 2.3 06/22/2027
VTRS 2.3 06/22/27Health Care
0.13%
214
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.13%
215
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.12%
216
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.12%
217
Bmark 2019-B14 A2 12/62
Other
0.12%
218
Berry Global Inc
AMCR 1.65 01/15/27Materials
0.12%
219
Blackstone Private Credit Fund 3.25 2027-03-15
BCRED 3.25 03/15/27Financials
0.12%
220
Bunge Finance Ltd Corp 3.2% Apr 21, 2031
BG 3.2 04/21/31Consumer Staples
0.12%
221
Charter Comm Opt Llc/Cap 2.25 01/15/2029
CHTR 2.25 01/15/29Communication Services
0.12%
222
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities
0.12%
223
Crown Castle Inc 4.9 2029-09-01
CCI 4.9 09/01/29Real Estate
0.12%
224
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.12%
225
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.12%
226
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.12%
227
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.12%
228
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.12%
229
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.12%
230
Kinder Morgan Inc Sr Unsecured 02/29 5
KMI 5 02/01/29Energy
0.12%
231
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.12%
232
Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2013-C9, Class B 3.708 05/15/2046
Other
0.12%
233
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.12%
234
Pacific Gas&Elec 6.1 01/15/2029
PCG 6.1 01/15/29Utilities
0.12%
235
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.12%
236
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.12%
237
Aes Corp/The
AES 5.45 06/01/28Utilities
0.12%
238
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.12%
239
Cf 2019-cf3 Mtg Tr Ctf Cl A-2 2.941 2053-01-16
Other
0.11%
240
Fannie Mae Cas Cas 2026 R01 2M2 144A
Other
0.11%
241
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp2
Other
0.11%
242
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.10%
243
Carnival Corp 144A 5.13% May 01, 2029
Other
0.10%
244
Citigroup Commercial Mortgage Trust 2015-Gc33 Ser 2015-Gc33 Cl B V/R Regd 4.72112200
CGCMT 2015-GC33 BFinancials
0.10%
245
Oracle Corp 02/04/2031
Other
0.10%
246
Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036
Other
0.10%
247
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.10%
248
Nasdaq Inc 5.35 06/28/2028
NDAQ 5.35 06/28/28Financials
0.09%
249
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.07%
250
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.07%
251
Morgan Stanley 4.49% 01/16/2031
Other
0.07%
252
Nrg 6 01/15/36 144A Corp
Other
0.07%
253
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.07%
254
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.07%
255
Wfrbs Commercial Mortgage Trust 4.213 08/15/2047
Other
0.07%
256
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.07%
257
219991826.Srdlc 30.49 2030-09-15
Other
0.07%
258
Benchmark Mortgage Trust 1.51103 09/15/2058
Other
0.06%
259
Provincia De 8.6% 02/35
Other
0.06%
260
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.03%
261
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.03%
262
Industrial F&B 7.75 2/33
Other
0.03%
263
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.03%
264
Mccormick & Co 4.15 02/15/2029
Other
0.03%
265
Neptune Bidco Us Inc 144A
Other
0.03%
266
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.03%
267
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.03%
268
Jpm Cash Bal USD
Other
0.03%
269
Payb Irsusd3.45%2031-03-1
Other
0.00%
270
Recv Irsusd3.45%2031-03-1
Other
0.00%
271
Cash
Other
-0.01%
272
Forward Foreign Currency Contract
Other
-0.62%
273
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other
-0.90%
274
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other
-2.17%
275
Bought INR Sold USD 20260410
Other
-8.50%
276
Goeasy Ltd 0.0925 12/01/2028
Other
-13.29%
277
Royal Bank Of Canada Sr Unsecured 11/28 Var
Other
-71.81%

#	Company	Ticker	Weight
1	Cocoa Future Sep26 Ifus 20260915	-	71.980%
2	Recv Pay3.75Recsofrjpm	-	13.430%
3	Us Treasury N/B 4 02/28/2030	T 4 02/28/30	9.280%
4	Fannie Mae Or Freddie Mac 02/25/2054	-	6.200%
5	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	3.920%
6	Gnma Ii Tba 30 Yr 5.5	-	2.000%
7	Cifc 2022-4A Br 7/35	-	1.980%
8	Woods 2021-25A B1R 7/34	-	1.980%
9	Rockt 2021-2A A2R 7/34	-	1.980%
10	Trinitas Clo Ltd 10/34 1	-	1.980%
11	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	1.750%
12	Brazilian Federative Republic 8.25% 1/20/34	BRAZIL 8.25 01/20/34	1.140%
13	Republic 11.875% 01/30	TURKEY 11.875 01/15/	1.140%
14	Romania N/C, 7.125%, Due 01/17/2033	ROMANI 7.125 01/17/3	1.080%
15	Fannie Mae Or Freddie Mac 02/25/2054	-	1.080%
16	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.940%
17	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.930%
18	Fannie Mae Or Freddie Mac 03/01/2054	-	0.890%
19	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.850%
20	186139447.SRDLC	-	0.850%
21	Republic Of Peru	PERU 2.783 01/23/31	0.790%
22	Mexico Government International Bond 6.75 09/27/2034	MEX 6.75 09/27/34 MT	0.780%
23	Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo	STACR 2022-HQA1 B2	0.750%
24	Gnr 2022-78 Io 8/51	-	0.750%
25	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.740%
26	Fhr 5158 Iv 1/49	-	0.740%
27	Freddie Mac Fhr 5537 Fc	-	0.720%
28	Fhr 5164 Ic 11/51	-	0.690%
29	Pret_25-Npl4 6.4933 2055-04-25	PRET 2025-NPL4 A1	0.680%
30	Deephaven Residential Mortgage 5.74 2069-07-25	-	0.670%
31	Pretium Mortgage Credit Partne Pret 2026 Npl1 A1 144A 01/25/2056	-	0.660%
32	Rco Viii Mortgage Llc 2025-3	RCO 2025-3 A1	0.660%
33	Fannie Mae Fnr 2024 95 Kf	FNR 2024-95 KF	0.650%
34	Gnr 2022-81 Bi 11/50	-	0.640%
35	Gnr 2016-42 Io 2/46	-	0.630%
36	Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A	-	0.630%
37	Nom Tsy Ficc 2026-02-02	-	0.610%
38	Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042	-	0.610%
39	Gnr 2023-40 Ci 10/50	-	0.600%
40	Bravo 2025-He1 A1 9/72 5.53 2072-09-25	-	0.590%
41	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.590%
42	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	-	0.580%
43	Panama Government International Bond	PANAMA 9.375 04/01/2	0.530%
44	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.500%
45	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	0.480%
46	Fannie Mae Or Freddie Mac	-	0.480%
47	Freddie Mac Fhr 5493 Fk	FHR 5493 FK	0.470%
48	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.460%
49	Fhr 5016 Pi 9/50	-	0.450%
50	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.440%
51	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.440%
52	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.440%
53	Novelis Corp 6.38 08/15/2033	HNDLIN 6.375 08/15/3	0.440%
54	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.440%
55	Oracle Corp. 6.00% 8/3/2055	-	0.440%
56	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.430%
57	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.430%
58	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.430%
59	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.430%
60	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.430%
61	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.430%
62	ADMT 2024-NQM1 A2 2/69	-	0.430%
63	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.430%
64	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.420%
65	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.420%
66	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.420%
67	Fnr 2020-47 Id 7/50	-	0.420%
68	Fnr 2020-77 Hi 4 11/25/2050	FNR 2020-77 HI	0.420%
69	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.420%
70	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.420%
71	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.420%
72	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.420%
73	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.420%
74	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.420%
75	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.420%
76	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.420%
77	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.420%
78	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.420%
79	Wayfair Llc 144A 7.75% Sep 15, 2030	W 7.75 09/15/30 144A	0.420%
80	Connect Finco 09/27/29	-	0.420%
81	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.410%
82	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.410%
83	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.410%
84	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.410%
85	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.410%
86	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.410%
87	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.410%
88	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.410%
89	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.410%
90	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.410%
91	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.410%
92	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.410%
93	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.410%
94	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.410%
95	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.410%
96	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.410%
97	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.410%
98	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.410%
99	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.410%
100	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.410%
101	Seagate Data Stor	STX 5.875 07/15/30 1	0.410%
102	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.410%
103	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.410%
104	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.410%
105	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.410%
106	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.410%
107	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.410%
108	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.400%
109	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.400%
110	Fnr 2024-49 Af 7/54	-	0.400%
111	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.400%
112	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.400%
113	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.400%
114	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.400%
115	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.400%
116	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.400%
117	Bmo 2025-5C12 Xa 10/58	-	0.390%
118	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.390%
119	Government National Mortgage Association 30Yr Tba (Feb)	-	0.380%
120	Wfcm 2025-5C6 Xa 10/58 1.58 2058-10-15	-	0.360%
121	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	-	0.350%
122	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.340%
123	Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.21 2053-03-17	BMARK 2020-B17 A2	0.310%
124	Gnr 2021-213 Pi 4/50	-	0.300%
125	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.300%
126	El Salvador(republic Of) 7.65% Bds 15/06/35 Usd100	ELSALV 7.65 06/15/35	0.270%
127	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.270%
128	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.260%
129	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 3.691 2049-08-17	-	0.260%
130	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.260%
131	Ubscm 2019-C17 Xa 10/52	-	0.260%
132	American Tower, 3.55% 15jul2027, USD	AMT 3.55 07/15/27	0.250%
133	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.250%
134	Athene Global 5.349% 07/09/27	ATH 5.349 07/09/27 1	0.250%
135	Atlassian Corp Plc 5.25% 05/15/2029	TEAM 5.25 05/15/29	0.250%
136	Bbcms 2025-5C37 As 9/58	-	0.250%
137	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.250%
138	Bmo Mortgage Trust Bmo 2024 5C8 As	-	0.250%
139	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.250%
140	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.250%
141	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.250%
142	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.250%
143	Gs Mtg Secs Tr 2019-gc42 Mtg Passthru Ctf Cl A-2 2.933 2052-09-12	-	0.250%
144	Howmet Aerospace Inc	HWM 3 01/15/29	0.250%
145	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02	JBSSBZ 3 02/02/29	0.250%
146	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.250%
147	Kellogg Co.	K 7.45 04/01/31 B	0.250%
148	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.250%
149	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.250%
150	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.250%
151	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.250%
152	Sfarm 2025-1A A2 11/55	-	0.250%
153	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.250%
154	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.250%
155	Sprint Capital Corp 6.88% 11/15/2028	S 6.875 11/15/28	0.250%
156	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.250%
157	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.250%
158	Verizon Communications Inc. 2.1% 22-Mar-2028	VZ 2.1 03/22/28	0.250%
159	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.250%
160	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.250%
161	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.250%
162	Wfcm 2016-Lc24 As 10/49	WFCM 2016-LC24 AS	0.250%
163	Zoetis Inc	ZTS 3 09/12/27	0.250%
164	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.250%
165	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.250%
166	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.240%
167	Republic Services Inc Sr Unsecured 11/29 5 11/15/2029	RSG 5 11/15/29	0.240%
168	Wells Fargo & Co 5.57 07/25/2029	WFC V5.574 07/25/29	0.240%
169	New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029	-	0.230%
170	Oracle Corp 02/04/2029	-	0.230%
171	Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031	-	0.210%
172	El Salvador Republic Of (Governmen Regs 8.63% Feb 28, 2029	-	0.210%
173	Froneri U 08/31/ 07/16/32 0 2032-07-16	-	0.210%
174	Commercial Mortgage Trust, Series 2014-Cr17, Class C 4.6628856% 2047-05-10	-	0.190%
175	Fhlmc Cmo Io	-	0.190%
176	Jpmbb 2014-C25 As S% 2047-11-18	-	0.190%
177	Gnr 2022-213 Ih 12/52	-	0.180%
178	Cd 2016-Cd1 Mortgage Trust	CD 2016-CD1 A4	0.160%
179	Jp Morgan Chase Commercial Mor 3.144 08/15/2049	JPMCC 2016-JP3 AS	0.160%
180	Vrtx Trust, Series 2025-Hq, Class D 6.815484 2042-08-05	-	0.160%
181	Jpm Vm Balance Usd	-	0.160%
182	Bx 2025-Aria C	-	0.150%
183	Bmo 2025-5C11 As 7/58	-	0.150%
184	Cfcre 2016-c6 Mtg Tr Mtg Pass Thru Ctf Cl B 3.804 2049-11-12	-	0.150%
185	Comm 2014-Ccre17 Mortgage TrustCommercial Mortgage Backed Securities	-	0.150%
186	Citigroup Commercial Mortgage Trust 2015-Gc33	CGCMT 2015-GC33 C	0.150%
187	Gs Mortgage Securities Trust 2014/gc24	GSMS 2014-GC24 B	0.150%
188	Morgan Stanley Capital I Trust 2016-bnk2	MSC 2016-BNK2 A4	0.150%
189	Weatherford International Ltd. 2030-04-30	WFRD 8.625 04/30/30	0.150%
190	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.140%
191	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.130%
192	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.130%
193	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.130%
194	Banc Of America Commercial Mortgage Trust	-	0.130%
195	Bank5 2025-5Yr17 As 11/58	-	0.130%
196	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.130%
197	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.130%
198	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.130%
199	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.130%
200	Equinix, Inc.	EQIX 3.2 11/18/29	0.130%
201	Fairfax Financial Holdings Limited 4.85% 17-Apr-2028	FFHCN 4.85 04/17/28	0.130%
202	Stacr 2025-Dna3 M1 9/45	-	0.130%
203	Glencore Funding Llc, 4.000%, 2027-03-27	GLENLN 4 03/27/27 14	0.130%
204	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.130%
205	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.130%
206	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.130%
207	Lpl Holdings Inc Corp. Note 2028-11-17	LPLA 6.75 11/17/28	0.130%
208	Msci Inc 144A 3.625	MSCI 3.625 09/01/30	0.130%
209	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.130%
210	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.130%
211	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.130%
212	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.130%
213	Upjohn Inc 2.3 06/22/2027	VTRS 2.3 06/22/27	0.130%
214	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.130%
215	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.120%
216	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.120%
217	Bmark 2019-B14 A2 12/62	-	0.120%
218	Berry Global Inc	AMCR 1.65 01/15/27	0.120%
219	Blackstone Private Credit Fund 3.25 2027-03-15	BCRED 3.25 03/15/27	0.120%
220	Bunge Finance Ltd Corp 3.2% Apr 21, 2031	BG 3.2 04/21/31	0.120%
221	Charter Comm Opt Llc/Cap 2.25 01/15/2029	CHTR 2.25 01/15/29	0.120%
222	Constl Enrgy Gen 5.6 03/01/2028	CEG 5.6 03/01/28	0.120%
223	Crown Castle Inc 4.9 2029-09-01	CCI 4.9 09/01/29	0.120%
224	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.120%
225	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.120%
226	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.120%
227	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.120%
228	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.120%
229	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.120%
230	Kinder Morgan Inc Sr Unsecured 02/29 5	KMI 5 02/01/29	0.120%
231	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.120%
232	Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2013-C9, Class B 3.708 05/15/2046	-	0.120%
233	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.120%
234	Pacific Gas&Elec 6.1 01/15/2029	PCG 6.1 01/15/29	0.120%
235	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.120%
236	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.120%
237	Aes Corp/The	AES 5.45 06/01/28	0.120%
238	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.120%
239	Cf 2019-cf3 Mtg Tr Ctf Cl A-2 2.941 2053-01-16	-	0.110%
240	Fannie Mae Cas Cas 2026 R01 2M2 144A	-	0.110%
241	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp2	-	0.110%
242	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.100%
243	Carnival Corp 144A 5.13% May 01, 2029	-	0.100%
244	Citigroup Commercial Mortgage Trust 2015-Gc33 Ser 2015-Gc33 Cl B V/R Regd 4.72112200	CGCMT 2015-GC33 B	0.100%
245	Oracle Corp 02/04/2031	-	0.100%
246	Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036	-	0.100%
247	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.100%
248	Nasdaq Inc 5.35 06/28/2028	NDAQ 5.35 06/28/28	0.090%
249	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.070%
250	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.070%
251	Morgan Stanley 4.49% 01/16/2031	-	0.070%
252	Nrg 6 01/15/36 144A Corp	-	0.070%
253	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.070%
254	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.070%
255	Wfrbs Commercial Mortgage Trust 4.213 08/15/2047	-	0.070%
256	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.070%
257	219991826.Srdlc 30.49 2030-09-15	-	0.070%
258	Benchmark Mortgage Trust 1.51103 09/15/2058	-	0.060%
259	Provincia De 8.6% 02/35	-	0.060%
260	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.030%
261	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.030%
262	Industrial F&B 7.75 2/33	-	0.030%
263	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.030%
264	Mccormick & Co 4.15 02/15/2029	-	0.030%
265	Neptune Bidco Us Inc 144A	-	0.030%
266	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.030%
267	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.030%
268	Jpm Cash Bal USD	-	0.030%
269	Payb Irsusd3.45%2031-03-1	-	0.000%
270	Recv Irsusd3.45%2031-03-1	-	0.000%
271	Cash	-	-0.010%
272	Forward Foreign Currency Contract	-	-0.620%
273	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	-	-0.900%
274	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	-	-2.170%
275	Bought INR Sold USD 20260410	-	-8.500%
276	Goeasy Ltd 0.0925 12/01/2028	-	-13.290%
277	Royal Bank Of Canada Sr Unsecured 11/28 Var	-	-71.810%