MULT ETF

$25.32

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AUM$15M

TER0.39%

Holdings263

MULT ETF

$25.32

Franklin Multisector Income ETF

AUM$15M

TER0.39%

Holdings263

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Showing top 20 of 263 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Csail_19-C17 3.0161 09/15/2052	77.91%	11,850,000	$11.82M	••••••	••••••••	••••••••
2	-	Recv Pay3.3Recsofrjpm	69.25%	10,504,000	$10.50M	••••••	••••••••	••••••••
3	-	Recv Pay3.75Recsofrjpm	15.33%	2,327,000	$2.33M	••••••	••••••••	••••••••
4	T 4 02/28/30	Us Treasury 4.0%	11.50%	1,723,000	$1.74M	••••••	••••••••	••••••••
5	-	Fannie Mae Or Freddie Mac	6.22%	930,000	$943.0K	••••••	••••••••	••••••••
6	-	National Fuel Gas Company 2.95 03/01/2031	2.87%	436,000	$435.6K	••••••	••••••••	••••••••
7	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.71%	410,975	$411.0K	••••••	••••••••	••••••••
8	-	Government National Mortgage A 01/15/2053	2.00%	300,000	$302.7K	••••••	••••••••	••••••••
9	-	Cifc 2022-4A Br 7/35	1.98%	300,000	$300.6K	••••••	••••••••	••••••••
10	-	Woods 2021-25A B1R 7/34	1.98%	300,000	$300.2K	••••••	••••••••	••••••••
11	-	Rockt 2021-2A A2R 7/34	1.98%	300,000	$300.1K	••••••	••••••••	••••••••
12	-	Trinitas Clo Ltd 10/34 1	1.98%	300,000	$300.5K	••••••	••••••••	••••••••
13	-	Solstice Advan 5.625% 09/30/33	1.76%	265,000	$267.5K	••••••	••••••••	••••••••
14	TURKEY 11.875 01/15/	Republic 11.875% 01/30	1.16%	140,000	$175.7K	••••••	••••••••	••••••••
15	BRAZIL 8.25 01/20/34	Brazilian Federative Republic 8.25% 1/20/34	1.15%	150,000	$174.2K	••••••	••••••••	••••••••
16	PERU 2.783 01/23/31	Republic Of Peru 2.783%, January 23, 2031	1.10%	180,000	$166.4K	••••••	••••••••	••••••••
17	ROMANI 7.125 01/17/3	Romania N/C, 7.125%, Due 01/17/2033	1.08%	150,000	$163.5K	••••••	••••••••	••••••••
18	-	Fnma 30Yr Tba 6% Jan 23	1.08%	160,000	$164.3K	••••••	••••••••	••••••••
19	PHILIP 9.5 02/02/30	Republic of The Philippines 9.5% 02/02/2030	0.95%	120,000	$144.3K	••••••	••••••••	••••••••
20	ECOPET 6.875 04/29/3	Ecopetrol Sa Sr Unsecured 04/30 6.875	0.94%	140,000	$141.9K	••••••	••••••••	••••••••

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MULT ETF All Holdings

MULT holdings total 263 positions. The top 10 holdings account for 191.8% of the fund, led by Csail_19-C17 3.0161 09/15/2052 at 77.9%, Recv Pay3.3Recsofrjpm at 69.3%, Recv Pay3.75Recsofrjpm at 15.3%.

MULT portfolio concentration is relatively high, with the top 10 representing 191.8% of total assets. The largest sector exposure is Financials at 35.5%.

MULT sector allocation provides a detailed breakdown. MULT overlap tool shows how holdings compare to other funds in your portfolio.

MULT ETF Holdings

263 of 263 holdings

Sector

Industry

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1
Csail_19-C17 3.0161 09/15/2052
Other
77.91%
2
Recv Pay3.3Recsofrjpm
Other
69.25%
3
Recv Pay3.75Recsofrjpm
Other
15.33%
4
Us Treasury 4.0%
T 4 02/28/30Financials
11.50%
5
Fannie Mae Or Freddie Mac
Other
6.22%
6
National Fuel Gas Company 2.95 03/01/2031
Other
2.87%
7
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
2.71%
8
Government National Mortgage A 01/15/2053
Other
2.00%
9
Cifc 2022-4A Br 7/35
Other
1.98%
10
Woods 2021-25A B1R 7/34
Other
1.98%
11
Rockt 2021-2A A2R 7/34
Other
1.98%
12
Trinitas Clo Ltd 10/34 1
Other
1.98%
13
Solstice Advan 5.625% 09/30/33
Other
1.76%
14
Republic 11.875% 01/30
TURKEY 11.875 01/15/Financials
1.16%
15
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials
1.15%
16
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
1.10%
17
Romania N/C, 7.125%, Due 01/17/2033
ROMANI 7.125 01/17/3Financials
1.08%
18
Fnma 30Yr Tba 6% Jan 23
Other
1.08%
19
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.95%
20
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.94%
21
Fannie Mae Or Freddie Mac 4.06% 01/01/2050
Other
0.89%
22
Petroleos Mexicanos Company Guar 02/32 6.7
PEMEX 6.7 02/16/32Energy
0.86%
23
Recv Rec4.1Paysofrjpm
Other
0.86%
24
Mexico Government International Bond
MEX 6.75 09/27/34 MTFinancials
0.79%
25
Ccp Initial Margin Jpmusd
Other
0.78%
26
Fhr 5158 Iv 1/49
Other
0.75%
27
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.74%
28
Freddie Mac Fhr 5537 Fc
Other
0.74%
29
Gnr 2022-78 Io 8/51
Other
0.73%
30
Fhr 5164 Ic 11/51
Other
0.71%
31
Pret_25-Npl4 6.4933 2055-04-25
PRET 2025-NPL4 A1Financials
0.69%
32
Deephaven Residential Mortgage 5.74 2069-07-25
Other
0.69%
33
Rco Viii Mortgage Llc 2025-3
RCO 2025-3 A1Financials
0.67%
34
Fannie Mae Fnr 2024 95 Kf
FNR 2024-95 KFFinancials
0.67%
35
Gnr 2022-81 Bi 11/50
Other
0.65%
36
Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A
Other
0.65%
37
Gnr 2016-42 Io 2/46
Other
0.63%
38
Fnma/Fhlg Tba Issuer
Other
0.62%
39
Bravo 2025-He1 A1 9/72 5.53 2072-09-25
Other
0.61%
40
Gnr 2023-40 Ci 10/50
Other
0.61%
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 9.38% 01 Apr 2029
PANAMA 9.375 04/01/2Financials
0.53%
44
Freddie Mac Fhr 5493 Fk
FHR 5493 FKFinancials
0.49%
45
Fannie Mae Or Freddie Mac 01/01/2049
Other
0.49%
46
Nabors Industries Inc Corp. Note 8.875 2031-08-15
NBR 8.875 08/15/31 1Energy
0.48%
47
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
0.48%
48
Fhr 5016 Pi 9/50
Other
0.46%
49
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.45%
50
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services
0.45%
51
Fns 438 C7 1/53
Other
0.45%
52
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.44%
53
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.44%
54
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.44%
55
ADMT 2024-NQM1 A2 2/69
Other
0.44%
56
Ati 5 1/8 10/01/31
ATI 5.125 10/01/31Materials
0.43%
57
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.43%
58
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.43%
59
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.43%
60
Fnr 2020-77 Hi 4 11/25/2050
FNR 2020-77 HIFinancials
0.43%
61
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.43%
62
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials
0.43%
63
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.43%
64
Viking Ocean Cruises Shi 5.625 02/15/2029
VIKCRU 5.625 02/15/2Consumer Discretionary
0.43%
65
Prologis Lp 2.125% 10/15/2050
Other
0.43%
66
Freddie Mac Pool 3.5 01/01/2052
Other
0.43%
67
Crescent Energ 8.375% 01/15/34
CRGYFN 8.375 01/15/3Financials
0.42%
68
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.42%
69
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.42%
70
Mcgraw Hill Education 7.38% 01Sep2031
MHED 7.375 09/01/31 Consumer Discretionary
0.42%
71
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.42%
72
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.42%
73
Outfront Media 4.625% 03/15/30
OUT 4.625 03/15/30 1Communication Services
0.42%
74
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.42%
75
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.42%
76
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.42%
77
Wayfair Llc 7.75% 09/15/30
W 7.75 09/15/30 144AConsumer Discretionary
0.42%
78
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.42%
79
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.42%
80
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials
0.42%
81
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.42%
82
Fnr 2020-47 Id 7/50
Other
0.42%
83
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.41%
84
Alliant Holdings 9.75 2032-10-01
ALIANT 7.375 10/01/3Financials
0.41%
85
Arcelormittal Sa 7.000000% 10/15/2039
MTNA 7 10/15/39Materials
0.41%
86
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.41%
87
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.41%
88
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.41%
89
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.41%
90
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.41%
91
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.41%
92
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.41%
93
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.41%
94
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.41%
95
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.41%
96
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care
0.41%
97
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.41%
98
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.41%
99
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials
0.41%
100
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.41%
101
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.41%
102
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.41%
103
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.41%
104
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.41%
105
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.41%
106
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.41%
107
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.41%
108
Ritchie Bros Holdings, Inc.
RBACN 7.75 03/15/31 Industrials
0.41%
109
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.41%
110
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.41%
111
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.41%
112
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.41%
113
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.41%
114
Waste Pro Usa Inc 7% 02/01/33
WASPRO 7 02/01/33 14Industrials
0.41%
115
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.41%
116
Fnr 2024-49 Af 7/54
Other
0.41%
117
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.40%
118
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.40%
119
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.40%
120
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.40%
121
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.40%
122
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.40%
123
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.40%
124
Bmo 2025-5C12 Xa 10/58
Other
0.40%
125
Ginnie Mae
Other
0.38%
126
Wfcm 2025-5C6 Xa 10/58
Other
0.37%
127
Fnma Tba 30Yr 3% Jan 23 To Be Announced 3.00000000
Other
0.35%
128
Bmark 2020-B17 A2 2.2108 03/15/2053
BMARK 2020-B17 A2Financials
0.31%
129
Gnr 2021-213 Pi 4/50
Other
0.30%
130
Cash
Other
0.29%
131
Gs Mtg Secs Tr 2019-gc42 Mtg Passthru Ctf Cl A-2 2.933 2052-09-12
Other
0.27%
132
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.26%
133
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.26%
134
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.26%
135
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 3.691 2049-08-17
Other
0.26%
136
Ubscm 2019-C17 Xa 10/52
Other
0.26%
137
Howmet Aerospace I 3% 01/15/29
HWM 3 01/15/29Industrials
0.25%
138
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%
139
Jpmorgan Chase & Co 4.6 10/22/2030
JPM V4.603 10/22/30Financials
0.25%
140
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.25%
141
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.25%
142
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.25%
143
Republic Services Inc Sr Unsecured 11/29 5 11/15/2029
RSG 5 11/15/29Industrials
0.25%
144
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.25%
145
Royalty Pharma Plc Corp. Note 5.15 2029-09-02
RPRX 5.15 09/02/29Financials
0.25%
146
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.25%
147
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.25%
148
Sprint Capital Corp 6.88% 11/15/2028
S 6.875 11/15/28Financials
0.25%
149
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.25%
150
T-Mobile Usa Inc. 4.95% 03-15-2028
TMUS 4.95 03/15/28Communication Services
0.25%
151
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.25%
152
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.25%
153
Corporate Bonds
VST 4.3 07/15/29 144Utilities
0.25%
154
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.25%
155
Wfcm 2016-Lc24 As 10/49
WFCM 2016-LC24 ASFinancials
0.25%
156
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.25%
157
Zoetis Inc 3% 09/12/2027
ZTS 3 09/12/27Health Care
0.25%
158
As Mileage Plan Ip Ltd 144A 5.02% Oct 20, 2029
ALK 5.021 10/20/29 1Industrials
0.25%
159
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.25%
160
American Tower Corporation 3.55% Jul 15 27
AMT 3.55 07/15/27Real Estate
0.25%
161
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.25%
162
Athene Global 5.349% 07/09/27
ATH 5.349 07/09/27 1Financials
0.25%
163
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.25%
164
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.25%
165
Boeing Co/the
BA 2.95 02/01/30Industrials
0.25%
166
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.25%
167
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.25%
168
Sfarm 2025-1A A2 11/55
Other
0.25%
169
Bbcms 2025-5C37 As 9/58
Other
0.25%
170
Bmo Mortgage Trust Bmo 2024 5C8 As
Other
0.25%
171
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.24%
172
Fhlmc Cmo Io
Other
0.20%
173
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C27
Other
0.20%
174
Jpmbb 2014-C25 As S% 2047-11-18
Other
0.19%
175
Commercial Mortgage Trust, Series 2014-Cr17, Class C 4.6628856% 2047-05-10
Other
0.18%
176
Gnr 2022-213 Ih 12/52
Other
0.18%
177
Cd 2016-Cd1 Mortgage Trust
CD 2016-CD1 A4Financials
0.16%
178
Jp Morgan Chase Commercial Mor 3.144 08/15/2049
JPMCC 2016-JP3 ASFinancials
0.16%
179
Morgan Stanley Capital I Trust 2016-bnk2
MSC 2016-BNK2 A4Financials
0.15%
180
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy
0.15%
181
Citigroup Commercial Mortgage Trust 2015-Gc33
CGCMT 2015-GC33 CFinancials
0.15%
182
Gs Mortgage Securities Trust 2014/gc24
GSMS 2014-GC24 BFinancials
0.15%
183
Bx 2025-Aria C
Other
0.15%
184
Bmo 2025-5C11 As 7/58
Other
0.15%
185
Cfcre 2016-c6 Mtg Tr Mtg Pass Thru Ctf Cl B 3.804 2049-11-12
Other
0.15%
186
Stacr 2025-Dna3 M1 9/45
Other
0.14%
187
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.13%
188
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.13%
189
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.13%
190
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.13%
191
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials
0.13%
192
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.13%
193
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy
0.13%
194
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.13%
195
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.13%
196
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.13%
197
Glencore Funding Llc, 4.000%, 2027-03-27
GLENLN 4 03/27/27 14Materials
0.13%
198
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.13%
199
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.13%
200
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.13%
201
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials
0.13%
202
Msci Inc Company Guar 144a 09/30 3.625
MSCI 3.625 09/01/30 Information Technology
0.13%
203
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.13%
204
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.13%
205
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.13%
206
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.13%
207
Viatris Inc. 2.3 2027-06-22
VTRS 2.3 06/22/27Health Care
0.13%
208
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.13%
209
Apld Comput 9.25 12/30
Other
0.13%
210
Bank5 2025-5Yr17 As 11/58
Other
0.13%
211
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.12%
212
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.12%
213
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy
0.12%
214
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.12%
215
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.12%
216
Occidental Pete 8.5 07/15/2027
OXY 8.5 07/15/27Energy
0.12%
217
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.12%
218
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.12%
219
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.12%
220
Aes Corp/The
AES 5.45 06/01/28Utilities
0.12%
221
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.12%
222
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.12%
223
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.12%
224
Berry Global Inc
AMCR 1.65 01/15/27Materials
0.12%
225
Blackstone Private Credit Fund 3.25 2027-03-15
BCRED 3.25 03/15/27Financials
0.12%
226
Bunge Finance Ltd Corp 3.2% Apr 21, 2031
BG 3.2 04/21/31Consumer Staples
0.12%
227
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services
0.12%
228
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities
0.12%
229
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.12%
230
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.12%
231
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.12%
232
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.12%
233
Hca Inc
HCA 4.125 06/15/29Health Care
0.12%
234
Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2013-C9, Class B 3.708 05/15/2046
Other
0.12%
235
Trsibxxlltrsofr20260
Other
0.12%
236
Bmark 2019-B14 A2 12/62
Other
0.12%
237
Cf 2019-cf3 Mtg Tr Ctf Cl A-2 2.941 2053-01-16
Other
0.11%
238
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp2
Other
0.11%
239
Citigroup Commercial Mortgage Trust 2015-Gc33 Ser 2015-Gc33 Cl B V/R Regd 4.72112200
CGCMT 2015-GC33 BFinancials
0.10%
240
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.10%
241
Msci Eafe Sep20 Ifus 20200918
Other
0.10%
242
Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31
Other
0.10%
243
Carnival Corp 144A 5.13% May 01, 2029
Other
0.10%
244
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.09%
245
Nrg 6 01/15/36 144A Corp
Other
0.07%
246
Wfrbs Commercial Mortgage Trust 2014-C21
Other
0.07%
247
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.07%
248
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.07%
249
Benchmark Mortgage Trust 1.51103 09/15/2058
Other
0.06%
250
Us 5Yr Note (Cbt) Mar26
Other
0.05%
251
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.03%
252
Rivers Enterprise Sr Secured 144A 10/30 6.25
Other
0.03%
253
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other
0.03%
254
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
Other
0.03%
255
Jpm Vm Balance Usd
Other
-0.04%
256
Payb Rec4.1Paysofrjpm
Other
-0.87%
257
Fannie Mae Or Freddie Mac
Other
-0.90%
258
Fannie Mae Or Freddie Mac
Other
-2.17%
259
Payb Irs USD Fixed 3.13%
Other
-2.86%
260
Net Current Assets
Other
-7.87%
261
Payb Pay3.75Recsofrjpm
Other
-15.25%
262
Payb Pay3.3Recsofrjpm
Other
-69.21%
263
Payb Rec3.45Paysofrjpm
Other
-78.13%

#	Company	Ticker	Weight
1	Csail_19-C17 3.0161 09/15/2052	-	77.910%
2	Recv Pay3.3Recsofrjpm	-	69.250%
3	Recv Pay3.75Recsofrjpm	-	15.330%
4	Us Treasury 4.0%	T 4 02/28/30	11.500%
5	Fannie Mae Or Freddie Mac	-	6.220%
6	National Fuel Gas Company 2.95 03/01/2031	-	2.870%
7	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	2.710%
8	Government National Mortgage A 01/15/2053	-	2.000%
9	Cifc 2022-4A Br 7/35	-	1.980%
10	Woods 2021-25A B1R 7/34	-	1.980%
11	Rockt 2021-2A A2R 7/34	-	1.980%
12	Trinitas Clo Ltd 10/34 1	-	1.980%
13	Solstice Advan 5.625% 09/30/33	-	1.760%
14	Republic 11.875% 01/30	TURKEY 11.875 01/15/	1.160%
15	Brazilian Federative Republic 8.25% 1/20/34	BRAZIL 8.25 01/20/34	1.150%
16	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	1.100%
17	Romania N/C, 7.125%, Due 01/17/2033	ROMANI 7.125 01/17/3	1.080%
18	Fnma 30Yr Tba 6% Jan 23	-	1.080%
19	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.950%
20	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.940%
21	Fannie Mae Or Freddie Mac 4.06% 01/01/2050	-	0.890%
22	Petroleos Mexicanos Company Guar 02/32 6.7	PEMEX 6.7 02/16/32	0.860%
23	Recv Rec4.1Paysofrjpm	-	0.860%
24	Mexico Government International Bond	MEX 6.75 09/27/34 MT	0.790%
25	Ccp Initial Margin Jpmusd	-	0.780%
26	Fhr 5158 Iv 1/49	-	0.750%
27	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.740%
28	Freddie Mac Fhr 5537 Fc	-	0.740%
29	Gnr 2022-78 Io 8/51	-	0.730%
30	Fhr 5164 Ic 11/51	-	0.710%
31	Pret_25-Npl4 6.4933 2055-04-25	PRET 2025-NPL4 A1	0.690%
32	Deephaven Residential Mortgage 5.74 2069-07-25	-	0.690%
33	Rco Viii Mortgage Llc 2025-3	RCO 2025-3 A1	0.670%
34	Fannie Mae Fnr 2024 95 Kf	FNR 2024-95 KF	0.670%
35	Gnr 2022-81 Bi 11/50	-	0.650%
36	Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A	-	0.650%
37	Gnr 2016-42 Io 2/46	-	0.630%
38	Fnma/Fhlg Tba Issuer	-	0.620%
39	Bravo 2025-He1 A1 9/72 5.53 2072-09-25	-	0.610%
40	Gnr 2023-40 Ci 10/50	-	0.610%
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 9.38% 01 Apr 2029	PANAMA 9.375 04/01/2	0.530%
44	Freddie Mac Fhr 5493 Fk	FHR 5493 FK	0.490%
45	Fannie Mae Or Freddie Mac 01/01/2049	-	0.490%
46	Nabors Industries Inc Corp. Note 8.875 2031-08-15	NBR 8.875 08/15/31 1	0.480%
47	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	0.480%
48	Fhr 5016 Pi 9/50	-	0.460%
49	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.450%
50	Sinclair Television Group, Inc.	SBGI 8.125 02/15/33	0.450%
51	Fns 438 C7 1/53	-	0.450%
52	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.440%
53	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.440%
54	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.440%
55	ADMT 2024-NQM1 A2 2/69	-	0.440%
56	Ati 5 1/8 10/01/31	ATI 5.125 10/01/31	0.430%
57	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.430%
58	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.430%
59	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.430%
60	Fnr 2020-77 Hi 4 11/25/2050	FNR 2020-77 HI	0.430%
61	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.430%
62	Novelis Corp 6.38 08/15/2033	HNDLIN 6.375 08/15/3	0.430%
63	Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.430%
64	Viking Ocean Cruises Shi 5.625 02/15/2029	VIKCRU 5.625 02/15/2	0.430%
65	Prologis Lp 2.125% 10/15/2050	-	0.430%
66	Freddie Mac Pool 3.5 01/01/2052	-	0.430%
67	Crescent Energ 8.375% 01/15/34	CRGYFN 8.375 01/15/3	0.420%
68	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.420%
69	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.420%
70	Mcgraw Hill Education 7.38% 01Sep2031	MHED 7.375 09/01/31	0.420%
71	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.420%
72	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.420%
73	Outfront Media 4.625% 03/15/30	OUT 4.625 03/15/30 1	0.420%
74	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.420%
75	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.420%
76	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.420%
77	Wayfair Llc 7.75% 09/15/30	W 7.75 09/15/30 144A	0.420%
78	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.420%
79	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.420%
80	Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31	ENDP 8.5 04/15/31 14	0.420%
81	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.420%
82	Fnr 2020-47 Id 7/50	-	0.420%
83	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.410%
84	Alliant Holdings 9.75 2032-10-01	ALIANT 7.375 10/01/3	0.410%
85	Arcelormittal Sa 7.000000% 10/15/2039	MTNA 7 10/15/39	0.410%
86	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.410%
87	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.410%
88	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.410%
89	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.410%
90	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.410%
91	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.410%
92	Rr Donnelley & Sons Co. 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.410%
93	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.410%
94	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.410%
95	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.410%
96	INSULET CORPORAT 6.5% 04/01/33	PODD 6.5 04/01/33 14	0.410%
97	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.410%
98	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.410%
99	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032	MIWIDO 6.75 04/01/32	0.410%
100	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.410%
101	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.410%
102	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.410%
103	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.410%
104	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.410%
105	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.410%
106	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.410%
107	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.410%
108	Ritchie Bros Holdings, Inc.	RBACN 7.75 03/15/31	0.410%
109	Seagate Data Stor	STX 5.875 07/15/30 1	0.410%
110	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.410%
111	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.410%
112	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.410%
113	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.410%
114	Waste Pro Usa Inc 7% 02/01/33	WASPRO 7 02/01/33 14	0.410%
115	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.410%
116	Fnr 2024-49 Af 7/54	-	0.410%
117	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.400%
118	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.400%
119	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.400%
120	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.400%
121	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.400%
122	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.400%
123	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.400%
124	Bmo 2025-5C12 Xa 10/58	-	0.400%
125	Ginnie Mae	-	0.380%
126	Wfcm 2025-5C6 Xa 10/58	-	0.370%
127	Fnma Tba 30Yr 3% Jan 23 To Be Announced 3.00000000	-	0.350%
128	Bmark 2020-B17 A2 2.2108 03/15/2053	BMARK 2020-B17 A2	0.310%
129	Gnr 2021-213 Pi 4/50	-	0.300%
130	Cash	-	0.290%
131	Gs Mtg Secs Tr 2019-gc42 Mtg Passthru Ctf Cl A-2 2.933 2052-09-12	-	0.270%
132	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.260%
133	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.260%
134	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.260%
135	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 3.691 2049-08-17	-	0.260%
136	Ubscm 2019-C17 Xa 10/52	-	0.260%
137	Howmet Aerospace I 3% 01/15/29	HWM 3 01/15/29	0.250%
138	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%
139	Jpmorgan Chase & Co 4.6 10/22/2030	JPM V4.603 10/22/30	0.250%
140	Kellogg Co.	K 7.45 04/01/31 B	0.250%
141	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.250%
142	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.250%
143	Republic Services Inc Sr Unsecured 11/29 5 11/15/2029	RSG 5 11/15/29	0.250%
144	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.250%
145	Royalty Pharma Plc Corp. Note 5.15 2029-09-02	RPRX 5.15 09/02/29	0.250%
146	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.250%
147	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.250%
148	Sprint Capital Corp 6.88% 11/15/2028	S 6.875 11/15/28	0.250%
149	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.250%
150	T-Mobile Usa Inc. 4.95% 03-15-2028	TMUS 4.95 03/15/28	0.250%
151	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.250%
152	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.250%
153	Corporate Bonds	VST 4.3 07/15/29 144	0.250%
154	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.250%
155	Wfcm 2016-Lc24 As 10/49	WFCM 2016-LC24 AS	0.250%
156	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.250%
157	Zoetis Inc 3% 09/12/2027	ZTS 3 09/12/27	0.250%
158	As Mileage Plan Ip Ltd 144A 5.02% Oct 20, 2029	ALK 5.021 10/20/29 1	0.250%
159	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.250%
160	American Tower Corporation 3.55% Jul 15 27	AMT 3.55 07/15/27	0.250%
161	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.250%
162	Athene Global 5.349% 07/09/27	ATH 5.349 07/09/27 1	0.250%
163	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.250%
164	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.250%
165	Boeing Co/the	BA 2.95 02/01/30	0.250%
166	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.250%
167	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.250%
168	Sfarm 2025-1A A2 11/55	-	0.250%
169	Bbcms 2025-5C37 As 9/58	-	0.250%
170	Bmo Mortgage Trust Bmo 2024 5C8 As	-	0.250%
171	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.240%
172	Fhlmc Cmo Io	-	0.200%
173	Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C27	-	0.200%
174	Jpmbb 2014-C25 As S% 2047-11-18	-	0.190%
175	Commercial Mortgage Trust, Series 2014-Cr17, Class C 4.6628856% 2047-05-10	-	0.180%
176	Gnr 2022-213 Ih 12/52	-	0.180%
177	Cd 2016-Cd1 Mortgage Trust	CD 2016-CD1 A4	0.160%
178	Jp Morgan Chase Commercial Mor 3.144 08/15/2049	JPMCC 2016-JP3 AS	0.160%
179	Morgan Stanley Capital I Trust 2016-bnk2	MSC 2016-BNK2 A4	0.150%
180	Weatherford International Ltd. 2030-04-30	WFRD 8.625 04/30/30	0.150%
181	Citigroup Commercial Mortgage Trust 2015-Gc33	CGCMT 2015-GC33 C	0.150%
182	Gs Mortgage Securities Trust 2014/gc24	GSMS 2014-GC24 B	0.150%
183	Bx 2025-Aria C	-	0.150%
184	Bmo 2025-5C11 As 7/58	-	0.150%
185	Cfcre 2016-c6 Mtg Tr Mtg Pass Thru Ctf Cl B 3.804 2049-11-12	-	0.150%
186	Stacr 2025-Dna3 M1 9/45	-	0.140%
187	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.130%
188	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.130%
189	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.130%
190	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.130%
191	Brown + Brown Inc Sr Unsecured 06/30 4.9	BRO 4.9 06/23/30	0.130%
192	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.130%
193	Cheniere Energy Partners, L.p.	CQP 4.5 10/01/29	0.130%
194	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.130%
195	Equinix, Inc.	EQIX 3.2 11/18/29	0.130%
196	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.130%
197	Glencore Funding Llc, 4.000%, 2027-03-27	GLENLN 4 03/27/27 14	0.130%
198	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.130%
199	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.130%
200	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.130%
201	Lpl Holdings Inc Corp. Note 2028-11-17	LPLA 6.75 11/17/28	0.130%
202	Msci Inc Company Guar 144a 09/30 3.625	MSCI 3.625 09/01/30	0.130%
203	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.130%
204	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.130%
205	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.130%
206	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.130%
207	Viatris Inc. 2.3 2027-06-22	VTRS 2.3 06/22/27	0.130%
208	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.130%
209	Apld Comput 9.25 12/30	-	0.130%
210	Bank5 2025-5Yr17 As 11/58	-	0.130%
211	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.120%
212	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.120%
213	Kinder Morgan Inc Corp. Note	KMI 5 02/01/29	0.120%
214	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.120%
215	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.120%
216	Occidental Pete 8.5 07/15/2027	OXY 8.5 07/15/27	0.120%
217	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.120%
218	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.120%
219	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.120%
220	Aes Corp/The	AES 5.45 06/01/28	0.120%
221	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.120%
222	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.120%
223	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.120%
224	Berry Global Inc	AMCR 1.65 01/15/27	0.120%
225	Blackstone Private Credit Fund 3.25 2027-03-15	BCRED 3.25 03/15/27	0.120%
226	Bunge Finance Ltd Corp 3.2% Apr 21, 2031	BG 3.2 04/21/31	0.120%
227	Charter Comm Opt Llc/Cap Regd 2.25000000	CHTR 2.25 01/15/29	0.120%
228	Constl Enrgy Gen 5.6 03/01/2028	CEG 5.6 03/01/28	0.120%
229	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.120%
230	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.120%
231	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.120%
232	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.120%
233	Hca Inc	HCA 4.125 06/15/29	0.120%
234	Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2013-C9, Class B 3.708 05/15/2046	-	0.120%
235	Trsibxxlltrsofr20260	-	0.120%
236	Bmark 2019-B14 A2 12/62	-	0.120%
237	Cf 2019-cf3 Mtg Tr Ctf Cl A-2 2.941 2053-01-16	-	0.110%
238	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp2	-	0.110%
239	Citigroup Commercial Mortgage Trust 2015-Gc33 Ser 2015-Gc33 Cl B V/R Regd 4.72112200	CGCMT 2015-GC33 B	0.100%
240	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.100%
241	Msci Eafe Sep20 Ifus 20200918	-	0.100%
242	Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31	-	0.100%
243	Carnival Corp 144A 5.13% May 01, 2029	-	0.100%
244	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.090%
245	Nrg 6 01/15/36 144A Corp	-	0.070%
246	Wfrbs Commercial Mortgage Trust 2014-C21	-	0.070%
247	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.070%
248	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.070%
249	Benchmark Mortgage Trust 1.51103 09/15/2058	-	0.060%
250	Us 5Yr Note (Cbt) Mar26	-	0.050%
251	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.030%
252	Rivers Enterprise Sr Secured 144A 10/30 6.25	-	0.030%
253	Tenet Healthcare Corp 144A 6% Nov 15, 2033	-	0.030%
254	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	-	0.030%
255	Jpm Vm Balance Usd	-	-0.040%
256	Payb Rec4.1Paysofrjpm	-	-0.870%
257	Fannie Mae Or Freddie Mac	-	-0.900%
258	Fannie Mae Or Freddie Mac	-	-2.170%
259	Payb Irs USD Fixed 3.13%	-	-2.860%
260	Net Current Assets	-	-7.870%
261	Payb Pay3.75Recsofrjpm	-	-15.250%
262	Payb Pay3.3Recsofrjpm	-	-69.210%
263	Payb Rec3.45Paysofrjpm	-	-78.130%