JMM ETF

$5.56

AUM$58M

TER1.58%

Holdings373

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JMM ETF

$5.56

Nuveen Multi-Market Income Fund

AUM$58M

TER1.58%

Holdings373

See how much of JMM you already own

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

FN MA4579 is JMM's largest holding at 2.35% of the fund as of Jul 31, 2026. JMM is Nuveen Multi-Market Income Fund.

Showing top 50 of 367 holdings · as of Jul 31, 2026

JMM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials · Thrifts	2.35%	2.4%	2,350,953	$2.02M	Financials	Thrifts
2	—	Fixed Income Clearing Corp	2.24%	4.6%	1,925,000	$1.93M	-	-
Sector and industry · Pro
3	—	Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2	1.80%	6.4%	1,500,000	$1.55M
4	—	FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043	1.69%	8.1%	1,400,000	$1.45M
5	—	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	1.68%	9.8%	1,410,000	$1.44M
6	Debt	Fnma 30Yr	1.54%	11.3%	1,612,675	$1.32M
7	Debt	Fnma 30Yr Umbs	1.53%	12.8%	1,323,435	$1.31M
8	—	Freddie Mac Pool	1.35%	14.2%	1,391,643	$1.16M
9	—	Fannie Mae 2053-10-01	1.28%	15.5%	1,128,325	$1.09M
10	Debt	Dnkn 2017	1.27%	16.7%	1,101,000	$1.09M
11	—	Connecticut Avenue Securities Cas 2023 R04 1M2 144A	1.21%	17.9%	1,000,000	$1.04M
12	—	Connecticut Avenue Securities Trust 2042-06-25	1.20%	19.1%	1,000,000	$1.03M
13	Debt	Subway Funding Llc	1.15%	20.3%	982,500	$984.5K
14	—	Fannie Mae Pool 2053-08-01	1.11%	21.4%	959,626	$953.7K
15	—	Wingstop Funding Llc	1.11%	22.5%	985,000	$956.3K
16	—	Benchmark 2019-B9 Mortgage Trust	1.10%	23.6%	964,989	$943.3K
17	—	-	0.88%	24.5%	774,394	$751.8K
18	—	Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043	0.87%	25.4%	710,000	$744.2K
19	Debt	Wec Energy Group Inc	0.86%	26.2%	750,000	$738.8K
20	—	Comm 2015-ccre22 Mortgage Trust	0.83%	27.0%	775,000	$712.5K
21	—	Federal Home Loan Mortgage Corp. 3%	0.79%	27.8%	752,177	$674.3K
22	—	Fannie Mae 2053-10-01	0.78%	28.6%	674,345	$669.6K
23	—	Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20	0.75%	29.4%	669,938	$647.0K
24	—	Freddie Mac Stacr Remic Trust 2022-Dna6	0.74%	30.1%	600,000	$632.6K
25	—	Bank Of America Corp 5.74% Feb 12, 2036	0.73%	30.8%	625,000	$625.4K
26	Debt	Jpmdb Coml Mtg Secs Tr 2016-c4 C	0.70%	31.5%	697,000	$599.1K
27	—	Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000	0.70%	32.2%	648,450	$603.2K
28	Debt	Gs Mortgage Securities Corp. Trust	0.69%	32.9%	642,000	$590.4K
29	—	Cf Hippolyta Issuer Llc	0.65%	33.6%	899,452	$559.0K
30	—	Adams Outdoor Advertising Admso 2026 1 A2 144A	0.64%	34.2%	550,000	$550.5K
31	—	Fannie Mae - Cas	0.61%	34.8%	500,000	$521.9K
32	—	Comm 2015-Ccre26 Mortgage Trust	0.60%	35.4%	540,000	$516.1K
33	—	Carvana Auto Receivables Trust 5.54 2028-11-10	0.59%	36.0%	500,000	$503.9K
34	—	Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000	0.59%	36.6%	550,418	$508.0K
35	—	Cars-Db4 Lp 4.52 2050-02-15	0.58%	37.2%	500,000	$495.3K
36	—	Connecticut Avenue Securities Trust 07/25/2042	0.58%	37.8%	485,000	$497.2K
37	—	Fannie Mae 2039-12-01	0.58%	38.3%	543,825	$493.8K
38	—	Legends Outlets Kansas City Ks Mortgage Secured Pass-Through Trust	0.58%	38.9%	500,000	$498.6K
39	—	Nyc_24-3Elv V% 2029-08-15	0.58%	39.5%	500,000	$501.7K
40	—	Neuberger Berman Loan Advisers Clo 48 Ltd 5.868%, 04/25/36 5.868 2036-04-25	0.58%	40.1%	500,000	$500.3K
41	—	Oha Credit Funding 24 Ltd 5.22%	0.58%	40.7%	500,000	$501.3K
42	Debt	Trestles Clo 2017-1 Ltd/Llc 0%	0.58%	41.2%	500,000	$500.3K
43	—	Agl Clo 19 Ltd 5.970%, 07/21/38 5.97 2038-07-21	0.58%	41.8%	500,000	$501.1K
44	—	Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035	0.58%	42.4%	500,000	$501.2K
45	—	Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043	0.58%	43.0%	500,000	$501.3K
46	—	Plnt 25-1A A2I 5.5% 12/55	0.57%	43.6%	498,750	$489.0K
47	Debt	Bell_2025-1	0.57%	44.1%	500,000	$489.8K
48	—	Citigroup Commercial Mortgage Trust 2017-P8	0.56%	44.7%	500,000	$478.0K
49	Debt	JPMorgan Chase & Co	0.56%	45.2%	475,000	$477.2K
50	—	Jgwpt Xxv Llc Hendr 2012-1a B	0.55%	45.8%	464,177	$473.5K
More holdings · Pro

Not reported for this fund: share changes.

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JMM ETF All Holdings

JMM holdings total 373 positions. The top 10 holdings account for 16.7% of the fund, led by Fannie Mae Pool Umbs P#Ma4579 3.00000000 at 2.4%, Fixed Income Clearing Corp at 2.2%, Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2 at 1.8%.

JMM portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 41.6%.

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

Compare JMM

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

JMM ETF Holdings

367 of 373 holdings

Sector

Industry

Sort By

1
Fannie Mae Pool Umbs P#Ma4579 3.00000000
FN MA4579Financials
2.35%
2
Fixed Income Clearing Corp
Other
2.24%
3
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
CAS 2023-R02 1M2Financials
1.80%
4
FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043
STACR 2023-HQA1 M1BFinancials
1.69%
5
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
1.68%
6
Fnma 30Yr 2.5% 10/01/2051#Ma4438
FN MA4438Financials
1.54%
7
Fnma 30Yr Umbs 5.5 01/05/2054
FN MA5353Financials
1.53%
8
Freddie Mac Pool
FR RA6766Financials
1.35%
9
Fannie Mae 2053-10-01
FN MA5164Financials
1.28%
10
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
1.27%
11
Connecticut Avenue Securities Cas 2023 R04 1M2 144A
CAS 2023-R04 1M2Financials
1.21%
12
Connecticut Avenue Securities Trust 2042-06-25
Other
1.20%
13
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
1.15%
14
Fannie Mae Pool 2053-08-01
FN MA5107Financials
1.11%
15
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary
1.11%
16
Benchmark 2019-B9 Mortgage Trust
BMARK 2019-B9 A4Financials
1.10%
17
Fn Ma5106
FN MA5106Financials
0.88%
18
Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043
Other
0.87%
19
Wec Energy Group Inc 5.625 05/15/2056
Other
0.86%
20
Comm 2015-ccre22 Mortgage Trust
Other
0.83%
21
Federal Home Loan Mortgage Corp. 3%
Other
0.79%
22
Fannie Mae 2053-10-01
FN MA5165Financials
0.78%
23
Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20
Other
0.75%
24
Freddie Mac Stacr Remic Trust 2022-Dna6
Other
0.74%
25
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.73%
26
Jpmdb Coml Mtg Secs Tr 2016-c4 C 3.0971% 12/15/2049
Other
0.70%
27
Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000
BELL 2021-1A A2IIConsumer Discretionary
0.70%
28
Gs Mortgage Securities Corp. Trust 5.517 07/15/2031
GSMS 2018-TWR AFinancials
0.69%
29
Cf Hippolyta Issuer Llc
Other
0.65%
30
Adams Outdoor Advertising Admso 2026 1 A2 144A
Other
0.64%
31
Fannie Mae - Cas|8.87809|10/25/2043, 8.88%, 10/25/43
Other
0.61%
32
Comm 2015-Ccre26 Mortgage Trust
Other
0.60%
33
Carvana Auto Receivables Trust 5.54 2028-11-10
Other
0.59%
34
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials
0.59%
35
Cars-Db4 Lp 4.52 2050-02-15
Other
0.58%
36
Connecticut Avenue Securities Trust 07/25/2042
Other
0.58%
37
Fannie Mae 2039-12-01
Other
0.58%
38
Legends Outlets Kansas City Ks Mortgage Secured Pass-Through Trust
Other
0.58%
39
Nyc_24-3Elv V% 2029-08-15
Other
0.58%
40
Neuberger Berman Loan Advisers Clo 48 Ltd 5.868%, 04/25/36 5.868 2036-04-25
Other
0.58%
41
OHA CREDIT FUNDING 24 LTD 5.22%
Other
0.58%
42
Trestles Clo 2017-1 Ltd/Llc 0% 0 07/25/2039
Other
0.58%
43
Agl Clo 19 Ltd 5.970%, 07/21/38 5.97 2038-07-21
Other
0.58%
44
Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035
ARDN 2025-ARCP AFinancials
0.58%
45
Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043
Other
0.58%
46
Plnt 25-1A A2I 5.5% 12/55
Other
0.57%
47
Bell_2025-1 4.82 08/15/2055
Other
0.57%
48
Citigroup Commercial Mortgage Trust 2017-P8
CGCMT 2017-P8 ASFinancials
0.56%
49
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.56%
50
Jgwpt Xxv Llc Hendr 2012-1a B
Other
0.55%
51
Oracle Corp 02/04/2036
Other
0.54%
52
Trups Financials Note Securitization 2025-2 5.87243 2039-07-15
Other
0.54%
53
Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf C 2050-07-15
Other
0.54%
54
Hardee'S Funding Llc 12/20/2050
Other
0.53%
55
Pfdr Trust Pfdr 2026 Dlvr B 144A
Other
0.53%
56
Servpro Master 2021-1 Llc 2.394% 04/25/2051
Other
0.53%
57
Comm Mortgage Trust Comm 2013 Lc13 D 144A
Other
0.52%
58
Federal Home Loan Mortgage Corp. 3.5%
Other
0.52%
59
Fannie Mae Pool
FN MA4783Financials
0.52%
60
Freddie Mac Stacr Remic Trust 2022-Dna3 Ser 2022-Dna3 Cl B1 V/R Regd 144A P/P 10.93758000
STACR 2022-DNA3 B1Financials
0.51%
61
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.50%
62
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.49%
63
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.49%
64
Jpmdb Commercial Mortgage Securities Trust, Series 2017-C7, Class D 3% 10/15/2050
Other
0.48%
65
Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
CAS 2022-R04 1M2Financials
0.47%
66
Fannie Mae Pool
FN MA4733Financials
0.47%
67
Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl C 2049-01-15
Other
0.47%
68
Oha Credit Funding 19 Ltd 6.99388 2037-07-20
Other
0.47%
69
Texas Capital Bancshares Inc 5.301 2032-02-27
Other
0.47%
70
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.45%
71
Manhattan West, Series 2020-1mw, Class D
Other
0.45%
72
Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048
CGCMT 2015-GC29 CFinancials
0.44%
73
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.44%
74
Benchmark 2018-B2 Mortgage Trust
BMARK 2018-B2 ASFinancials
0.44%
75
Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000
CAUTO 2024-2A A1Consumer Discretionary
0.43%
76
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.43%
77
Superior Plus Lp / Superior General Partner Inc
SPBCN 4.5 03/15/29 1Industrials
0.42%
78
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.42%
79
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other
0.40%
80
Fn Ma4644 4 5/1/52
FN MA4644Financials
0.38%
81
Jpmcc Coml Mtg Secs Tr 2016-jp4 Cstr 12/15/2049 144a
Other
0.37%
82
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.36%
83
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.36%
84
American Express Co
AXP V3.55 PERPFinancials
0.35%
85
Bx 2026-Rise A Frn 4/15/2041
Other
0.35%
86
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.35%
87
Vitality Re Xiv Ltd 8.164485 01/05/2027
Other
0.35%
88
Citigroup Commercial Mortgage Trust 2016-P5 Ser 2016-P5 Cl D Regd 144A P/P 3.00000000
Other
0.34%
89
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.34%
90
Bell_21-1A
Other
0.34%
91
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care
0.32%
92
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.32%
93
Freddie Mac Pool
FR RA7402Financials
0.32%
94
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.32%
95
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials
0.31%
96
Gsmps Mortgage Loan Trust Gsmps 2003 3 A1 144A
Other
0.31%
97
Citigroup Inc V/R /Perp
CFinancials
0.30%
98
Gsmps Mortgage Loan Trust
Other
0.30%
99
Icnq Mortgage Trust
Other
0.30%
100
J G Wentworth Xxxvii Llc Asset Backed Nt Ser 2016-1 144A Cl B 5.19 2069-06-17
Other
0.30%
101
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.30%
102
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.30%
103
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.29%
104
Republica Federativa Do B 6.00% 2033-10-20
BRAZIL 6 10/20/33Financials
0.29%
105
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.29%
106
Kazakhstan Government International Bond 5 2032-07-01
KAZAKS 5 07/01/32 14Financials
0.29%
107
Mhp 2025-Mhil2 A 5.85/Var 09/15/2030 144A
MHP 2025-MHIL2 AFinancials
0.29%
108
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.29%
109
Republic Of Turkiye Sr Unsecured 05/32 7.25
TURKEY 7.25 05/29/32Financials
0.29%
110
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.29%
111
Vb-S1 Issuer Llc 2016-1 4.288%
VBTEL 2022-1A DReal Estate
0.29%
112
Vitality Re Xvii 2026 Class A 5.673 2030-01-08
Other
0.29%
113
Ivory Coast Sr Unsecured 144A 06/33 6.125 06/15/2033
Other
0.29%
114
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.28%
115
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.28%
116
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials
0.28%
117
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.28%
118
Bpce Sa 01/13/2037
Other
0.27%
119
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials
0.27%
120
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.27%
121
J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl D-Fx 144A 3.619 2037-01-16
Other
0.27%
122
New Residential Mtg Ln Tr Mtg Passthru Nt Cl B-4 144a 2055-08-25
Other
0.27%
123
Century Plaza Towers 2019-Cpt 2.9968 11/13/2039
CPTS 2019-CPT EFinancials
0.25%
124
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.25%
125
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.25%
126
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.25%
127
Gsmps Mortgage Loan Trust
Other
0.25%
128
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.25%
129
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.25%
130
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.25%
131
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.24%
132
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.24%
133
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.24%
134
Csmc 2014-usa Oa Llc
Other
0.24%
135
Cgcmt 2019 Gc41 C
Other
0.24%
136
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.24%
137
Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042
CAS 2023-R01 1M2Financials
0.24%
138
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.24%
139
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.24%
140
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.24%
141
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.24%
142
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.24%
143
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.24%
144
Dbsg 2024-Alta Mortgage Trust
Other
0.23%
145
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.23%
146
Jgwpt Xxvi Llc Hendr 2012-2a B
Other
0.23%
147
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.23%
148
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.23%
149
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.23%
150
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.23%
151
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
Other
0.23%
152
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.23%
153
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.23%
154
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.22%
155
Sopaipilla Investor Llc 7.534%
Other
0.21%
156
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.21%
157
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.21%
158
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.20%
159
Dryden 49 Senior Loan Fund
Other
0.20%
160
Gsmps Mortgage Loan Trust 2005-Rp1 8.5 2035-01-25
Other
0.20%
161
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.19%
162
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.19%
163
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.19%
164
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.18%
165
Freddie Mac Stacr Remic Trust 2022-Dna2
Other
0.18%
166
New Residential Mtg Ln Tr Mtg Backed Nt Cl B-4 144a 2054-01-25
Other
0.18%
167
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.18%
168
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.18%
169
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.17%
170
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.17%
171
Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a
DPABS 2017-1A A23Consumer Discretionary
0.17%
172
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.17%
173
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.17%
174
Nrg Energy 5.75% 01/34
Other
0.17%
175
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.17%
176
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy
0.17%
177
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.17%
178
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.16%
179
Fannie Mae Pool
FN AS6881Financials
0.16%
180
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.16%
181
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.16%
182
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.16%
183
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.16%
184
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.16%
185
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.16%
186
Gs Mtg Secs Corp Gsmps 2005-Rp3 Mtg Passthru 144A 1A3 8.0 2035-09-25
Other
0.15%
187
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.15%
188
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.15%
189
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.15%
190
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.15%
191
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.14%
192
Chpe, Llc 5.875%, Due 06/29/2046
Other
0.14%
193
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.14%
194
Federal National Mortgage Association (Fnma)
FN MA5039Financials
0.14%
195
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.14%
196
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.14%
197
Slg Office Trust 20 Ova D 144A 2.851% 07/15/2041 Dd 06/01/21
Other
0.14%
198
Start Ireland
Other
0.14%
199
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.14%
200
Hexcel Corp 05/15/2031 2031-05-15
Other
0.13%
201
Hilton Domestic Operating Co Inc. 5.5%
Other
0.13%
202
Master Alternative Loans Trust (malt)
Other
0.13%
203
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.13%
204
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.13%
205
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.13%
206
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.13%
207
Cifc Funding Ltd 5.12 2039-04-16
Other
0.12%
208
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.12%
209
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.12%
210
Kennedywilson Inc 144A 76/01/2031
Other
0.12%
211
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.12%
212
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.12%
213
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.12%
214
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.12%
215
SUNOCO LP 5.625 3/31
Other
0.12%
216
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.12%
217
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.12%
218
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.12%
219
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.11%
220
Azorra Finance Ltd 144A
Other
0.11%
221
Conagra Brands Inc 5.4 08/01/2031
Other
0.11%
222
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.11%
223
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.11%
224
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.11%
225
Ziff Davis Inc Communications 4.625 10/15/2030
ZD 4.625 10/15/30 14Communication Services
0.11%
226
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.11%
227
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.11%
228
SUNOCO LP 5.875 03/15/2034
Other
0.11%
229
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.11%
230
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.10%
231
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.10%
232
J.p. Morgan Alternative Loan Trust
Other
0.10%
233
Millrose Proper 6.25 9/32
Other
0.10%
234
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.10%
235
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.10%
236
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.10%
237
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.10%
238
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.10%
239
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.10%
240
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.09%
241
California Resources Corp 144A 7% Jan 15, 2034
Other
0.09%
242
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.09%
243
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.09%
244
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.09%
245
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.09%
246
Onemain Finance Corp 09/15/2033
Other
0.09%
247
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.09%
248
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.09%
249
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.09%
250
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.08%
251
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.08%
252
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.08%
253
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.08%
254
Federal National Mortgage Association (Fnma)
Other
0.08%
255
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.08%
256
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.08%
257
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.08%
258
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.08%
259
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.08%
260
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.08%
261
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.08%
262
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.13% 15/07/2034
Other
0.07%
263
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.07%
264
Borr Ihc/Borr F 8.75 1/32
Other
0.07%
265
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.07%
266
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.07%
267
Gfl 5.5% 02/34
Other
0.07%
268
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.07%
269
Mastr Asset Securitization Trust 2003-11
Other
0.07%
270
Mastr Alternative Loan Trust 2004-5
Other
0.07%
271
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.07%
272
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.07%
273
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.07%
274
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.07%
275
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.07%
276
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.07%
277
Comm 2015-lc23 Mortgage Trust
Other
0.06%
278
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.06%
279
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.06%
280
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.06%
281
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.06%
282
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.06%
283
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.06%
284
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.06%
285
Kodiak Gas Services Llc 144A
Other
0.06%
286
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.06%
287
Masterbrand, Inc.,7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.06%
288
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.06%
289
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.06%
290
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.06%
291
Sm Energy Company 6.625% 15-Apr-2034
Other
0.06%
292
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.06%
293
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.06%
294
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.06%
295
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.06%
296
Archrock Services Lp 144A
Other
0.06%
297
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.06%
298
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.06%
299
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.05%
300
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.05%
301
Black Pearl Comp 6.125 15Feb31 144A
Other
0.05%
302
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.05%
303
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.05%
304
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.05%
305
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.05%
306
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.05%
307
Iron Mountain Inc 144A 6.251/15/2035
Other
0.05%
308
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.05%
309
Neptune Bidco Us Inc 144A
Other
0.05%
310
United Airlines Holdings 5.38% 03/01/2031
Other
0.05%
311
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.05%
312
Voltagrid Llc 7.38% 01Nov2030
Other
0.05%
313
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.04%
314
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.04%
315
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.04%
316
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.04%
317
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.04%
318
Fanniemae Whole Loan 2002-W1 7.5 02/25/2042
Other
0.04%
319
Ginnie Mae I Pool
Other
0.04%
320
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
321
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.04%
322
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.04%
323
NCL Corp Ltd 5.88 01/15/2031
Other
0.04%
324
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.04%
325
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.04%
326
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.04%
327
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.04%
328
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.04%
329
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.04%
330
Apld Computeco 2 Llc6.7503/15/2031
Other
0.04%
331
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.03%
332
Commonbond Student Loan Trust 2017 B Gs 4.44 2042-09-25
Other
0.03%
333
CSMC Mortgage-Backed Trust 6%
Other
0.03%
334
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.03%
335
Gsmps Mortgage Loan Trust, Series 2001-2, Class A
GSMPS 2001-2 AFinancials
0.03%
336
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.03%
337
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.03%
338
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.03%
339
321 Henderson Receivables Vi Llc
Other
0.03%
340
Government National Mortgage Association 6%
Other
0.03%
341
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.02%
342
Federal National Mortgage Association 5.5%
Other
0.02%
343
Kennedy-Wilson Inc
Other
0.02%
344
Morgan Stanley Mortgage Loan Trust 5.75%
Other
0.02%
345
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.02%
346
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.02%
347
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.02%
348
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.02%
349
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.02%
350
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.01%
351
Mid-state Trust Xi M1 5.598% 15-07-2038
Other
0.01%
352
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.01%
353
Salomon Bros Mtg Secs Vii Inc 2003-1 Mtg Passthru Ctf Cl A-2 144a 6.0 2026-06-25
Other
0.01%
354
Starwood Property Trust, Inc. 6.125%
Other
0.01%
355
Washington Mutual Msc Mortgage Pass-Through Certificates Series 2004-Ra3 Trust
Other
0.01%
356
Federal National Mortgage Association 6%
Other
0.01%
357
Federal National Mortgage Association 5%
Other
0.01%
358
Bayview Finl Mtg Pass-Through Mtg Passthru Ctf Cl 1-A5 2036-11-28
Other
0.01%
359
Adams Outdoor Advertising Lp 6.97 2053/07/15
Other
0.00%
360
Freddie Mac Gold Pool
Other
0.00%
361
Core & Main Lp, Term Loan B,7.33939 07/27/2028
Other
0.00%
362
Mid-State Capital Corp 2005-1 Trust
Other
0.00%
363
Natixis Commercial Mortgage Securities Trust 2019-Mile
Other
0.00%
364
Neuberger Berman Loan Advisers Clo 5 Ser 2024-56A Cl B V/R Regd 144A P/P 7.06927000 07/24/2037
Other
0.00%
365
Qts Fayettev 5.7 4/36
Other
0.00%
366
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.00%
367
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.00%

#	Company	Ticker	Weight
1	Fannie Mae Pool Umbs P#Ma4579 3.00000000	FN MA4579	2.350%
2	Fixed Income Clearing Corp	-	2.240%
3	Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2	CAS 2023-R02 1M2	1.800%
4	FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043	STACR 2023-HQA1 M1B	1.690%
5	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	1.680%
6	Fnma 30Yr 2.5% 10/01/2051#Ma4438	FN MA4438	1.540%
7	Fnma 30Yr Umbs 5.5 01/05/2054	FN MA5353	1.530%
8	Freddie Mac Pool	FR RA6766	1.350%
9	Fannie Mae 2053-10-01	FN MA5164	1.280%
10	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	1.270%
11	Connecticut Avenue Securities Cas 2023 R04 1M2 144A	CAS 2023-R04 1M2	1.210%
12	Connecticut Avenue Securities Trust 2042-06-25	-	1.200%
13	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	1.150%
14	Fannie Mae Pool 2053-08-01	FN MA5107	1.110%
15	Wingstop Funding Llc	WSTOP 2020-1A A2	1.110%
16	Benchmark 2019-B9 Mortgage Trust	BMARK 2019-B9 A4	1.100%
17	Fn Ma5106	FN MA5106	0.880%
18	Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043	-	0.870%
19	Wec Energy Group Inc 5.625 05/15/2056	-	0.860%
20	Comm 2015-ccre22 Mortgage Trust	-	0.830%
21	Federal Home Loan Mortgage Corp. 3%	-	0.790%
22	Fannie Mae 2053-10-01	FN MA5165	0.780%
23	Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20	-	0.750%
24	Freddie Mac Stacr Remic Trust 2022-Dna6	-	0.740%
25	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.730%
26	Jpmdb Coml Mtg Secs Tr 2016-c4 C 3.0971% 12/15/2049	-	0.700%
27	Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000	BELL 2021-1A A2II	0.700%
28	Gs Mortgage Securities Corp. Trust 5.517 07/15/2031	GSMS 2018-TWR A	0.690%
29	Cf Hippolyta Issuer Llc	-	0.650%
30	Adams Outdoor Advertising Admso 2026 1 A2 144A	-	0.640%
31	Fannie Mae - Cas\|8.87809\|10/25/2043, 8.88%, 10/25/43	-	0.610%
32	Comm 2015-Ccre26 Mortgage Trust	-	0.600%
33	Carvana Auto Receivables Trust 5.54 2028-11-10	-	0.590%
34	Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000	WEN 2021-1A A2I	0.590%
35	Cars-Db4 Lp 4.52 2050-02-15	-	0.580%
36	Connecticut Avenue Securities Trust 07/25/2042	-	0.580%
37	Fannie Mae 2039-12-01	-	0.580%
38	Legends Outlets Kansas City Ks Mortgage Secured Pass-Through Trust	-	0.580%
39	Nyc_24-3Elv V% 2029-08-15	-	0.580%
40	Neuberger Berman Loan Advisers Clo 48 Ltd 5.868%, 04/25/36 5.868 2036-04-25	-	0.580%
41	OHA CREDIT FUNDING 24 LTD 5.22%	-	0.580%
42	Trestles Clo 2017-1 Ltd/Llc 0% 0 07/25/2039	-	0.580%
43	Agl Clo 19 Ltd 5.970%, 07/21/38 5.97 2038-07-21	-	0.580%
44	Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035	ARDN 2025-ARCP A	0.580%
45	Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043	-	0.580%
46	Plnt 25-1A A2I 5.5% 12/55	-	0.570%
47	Bell_2025-1 4.82 08/15/2055	-	0.570%
48	Citigroup Commercial Mortgage Trust 2017-P8	CGCMT 2017-P8 AS	0.560%
49	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.560%
50	Jgwpt Xxv Llc Hendr 2012-1a B	-	0.550%
51	Oracle Corp 02/04/2036	-	0.540%
52	Trups Financials Note Securitization 2025-2 5.87243 2039-07-15	-	0.540%
53	Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf C 2050-07-15	-	0.540%
54	Hardee'S Funding Llc 12/20/2050	-	0.530%
55	Pfdr Trust Pfdr 2026 Dlvr B 144A	-	0.530%
56	Servpro Master 2021-1 Llc 2.394% 04/25/2051	-	0.530%
57	Comm Mortgage Trust Comm 2013 Lc13 D 144A	-	0.520%
58	Federal Home Loan Mortgage Corp. 3.5%	-	0.520%
59	Fannie Mae Pool	FN MA4783	0.520%
60	Freddie Mac Stacr Remic Trust 2022-Dna3 Ser 2022-Dna3 Cl B1 V/R Regd 144A P/P 10.93758000	STACR 2022-DNA3 B1	0.510%
61	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.500%
62	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.490%
63	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.490%
64	Jpmdb Commercial Mortgage Securities Trust, Series 2017-C7, Class D 3% 10/15/2050	-	0.480%
65	Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)	CAS 2022-R04 1M2	0.470%
66	Fannie Mae Pool	FN MA4733	0.470%
67	Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl C 2049-01-15	-	0.470%
68	Oha Credit Funding 19 Ltd 6.99388 2037-07-20	-	0.470%
69	Texas Capital Bancshares Inc 5.301 2032-02-27	-	0.470%
70	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.450%
71	Manhattan West, Series 2020-1mw, Class D	-	0.450%
72	Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048	CGCMT 2015-GC29 C	0.440%
73	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.440%
74	Benchmark 2018-B2 Mortgage Trust	BMARK 2018-B2 AS	0.440%
75	Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000	CAUTO 2024-2A A1	0.430%
76	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.430%
77	Superior Plus Lp / Superior General Partner Inc	SPBCN 4.5 03/15/29 1	0.420%
78	Banco Santander Sa	SANTAN 2.749 12/03/3	0.420%
79	Bx_25-Bcat A 144A 5.73% Aug 15, 2042	-	0.400%
80	Fn Ma4644 4 5/1/52	FN MA4644	0.380%
81	Jpmcc Coml Mtg Secs Tr 2016-jp4 Cstr 12/15/2049 144a	-	0.370%
82	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.360%
83	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.360%
84	American Express Co	AXP V3.55 PERP	0.350%
85	Bx 2026-Rise A Frn 4/15/2041	-	0.350%
86	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.350%
87	Vitality Re Xiv Ltd 8.164485 01/05/2027	-	0.350%
88	Citigroup Commercial Mortgage Trust 2016-P5 Ser 2016-P5 Cl D Regd 144A P/P 3.00000000	-	0.340%
89	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.340%
90	Bell_21-1A	-	0.340%
91	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035	CVS 5.45 09/15/35	0.320%
92	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.320%
93	Freddie Mac Pool	FR RA7402	0.320%
94	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.320%
95	Fn Ma4919 5.5 02/01/2053	FN MA4919	0.310%
96	Gsmps Mortgage Loan Trust Gsmps 2003 3 A1 144A	-	0.310%
97	Citigroup Inc V/R /Perp	C	0.300%
98	Gsmps Mortgage Loan Trust	-	0.300%
99	Icnq Mortgage Trust	-	0.300%
100	J G Wentworth Xxxvii Llc Asset Backed Nt Ser 2016-1 144A Cl B 5.19 2069-06-17	-	0.300%
101	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.300%
102	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.300%
103	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.290%
104	Republica Federativa Do B 6.00% 2033-10-20	BRAZIL 6 10/20/33	0.290%
105	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.290%
106	Kazakhstan Government International Bond 5 2032-07-01	KAZAKS 5 07/01/32 14	0.290%
107	Mhp 2025-Mhil2 A 5.85/Var 09/15/2030 144A	MHP 2025-MHIL2 A	0.290%
108	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.290%
109	Republic Of Turkiye Sr Unsecured 05/32 7.25	TURKEY 7.25 05/29/32	0.290%
110	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.290%
111	Vb-S1 Issuer Llc 2016-1 4.288%	VBTEL 2022-1A D	0.290%
112	Vitality Re Xvii 2026 Class A 5.673 2030-01-08	-	0.290%
113	Ivory Coast Sr Unsecured 144A 06/33 6.125 06/15/2033	-	0.290%
114	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.280%
115	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.280%
116	Turkey Government International Bond 5.95% Jan 15 31	TURKEY 5.95 01/15/31	0.280%
117	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.280%
118	Bpce Sa 01/13/2037	-	0.270%
119	Banco Santander Saperpetual Bonds	SANTAN V9.625 PERP _	0.270%
120	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.270%
121	J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl D-Fx 144A 3.619 2037-01-16	-	0.270%
122	New Residential Mtg Ln Tr Mtg Passthru Nt Cl B-4 144a 2055-08-25	-	0.270%
123	Century Plaza Towers 2019-Cpt 2.9968 11/13/2039	CPTS 2019-CPT E	0.250%
124	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.250%
125	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.250%
126	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.250%
127	Gsmps Mortgage Loan Trust	-	0.250%
128	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.250%
129	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.250%
130	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.250%
131	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.240%
132	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.240%
133	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.240%
134	Csmc 2014-usa Oa Llc	-	0.240%
135	Cgcmt 2019 Gc41 C	-	0.240%
136	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.240%
137	Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042	CAS 2023-R01 1M2	0.240%
138	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.240%
139	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.240%
140	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.240%
141	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.240%
142	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.240%
143	Sunoco Lp 144A 4.63 May 01, 2030	-	0.240%
144	Dbsg 2024-Alta Mortgage Trust	-	0.230%
145	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.230%
146	Jgwpt Xxvi Llc Hendr 2012-2a B	-	0.230%
147	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.230%
148	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.230%
149	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.230%
150	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.230%
151	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	-	0.230%
152	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.230%
153	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.230%
154	Seadrill Finance Ltd 0.0675 07/15/2034	-	0.220%
155	Sopaipilla Investor Llc 7.534%	-	0.210%
156	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.210%
157	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.210%
158	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.200%
159	Dryden 49 Senior Loan Fund	-	0.200%
160	Gsmps Mortgage Loan Trust 2005-Rp1 8.5 2035-01-25	-	0.200%
161	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.190%
162	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.190%
163	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.190%
164	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.180%
165	Freddie Mac Stacr Remic Trust 2022-Dna2	-	0.180%
166	New Residential Mtg Ln Tr Mtg Backed Nt Cl B-4 144a 2054-01-25	-	0.180%
167	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.180%
168	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.180%
169	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.170%
170	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.170%
171	Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a	DPABS 2017-1A A23	0.170%
172	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.170%
173	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.170%
174	Nrg Energy 5.75% 01/34	-	0.170%
175	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.170%
176	Rockies Express Pipeline Llc 4.8% 5/15/2030	ROCKIE 4.8 05/15/30	0.170%
177	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.170%
178	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.160%
179	Fannie Mae Pool	FN AS6881	0.160%
180	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.160%
181	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.160%
182	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.160%
183	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.160%
184	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.160%
185	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.160%
186	Gs Mtg Secs Corp Gsmps 2005-Rp3 Mtg Passthru 144A 1A3 8.0 2035-09-25	-	0.150%
187	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.150%
188	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.150%
189	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.150%
190	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.150%
191	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.140%
192	Chpe, Llc 5.875%, Due 06/29/2046	-	0.140%
193	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.140%
194	Federal National Mortgage Association (Fnma)	FN MA5039	0.140%
195	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.140%
196	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.140%
197	Slg Office Trust 20 Ova D 144A 2.851% 07/15/2041 Dd 06/01/21	-	0.140%
198	Start Ireland	-	0.140%
199	Alaska Airlines Inc 144A 6.56/01/2031	-	0.140%
200	Hexcel Corp 05/15/2031 2031-05-15	-	0.130%
201	Hilton Domestic Operating Co Inc. 5.5%	-	0.130%
202	Master Alternative Loans Trust (malt)	-	0.130%
203	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.130%
204	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.130%
205	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.130%
206	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.130%
207	Cifc Funding Ltd 5.12 2039-04-16	-	0.120%
208	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.120%
209	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.120%
210	Kennedywilson Inc 144A 76/01/2031	-	0.120%
211	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.120%
212	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.120%
213	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.120%
214	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.120%
215	SUNOCO LP 5.625 3/31	-	0.120%
216	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.120%
217	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.120%
218	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.120%
219	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.110%
220	Azorra Finance Ltd 144A	-	0.110%
221	Conagra Brands Inc 5.4 08/01/2031	-	0.110%
222	Esab Corp 144A 5.63% Apr 01, 2031	-	0.110%
223	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.110%
224	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.110%
225	Ziff Davis Inc Communications 4.625 10/15/2030	ZD 4.625 10/15/30 14	0.110%
226	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.110%
227	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.110%
228	SUNOCO LP 5.875 03/15/2034	-	0.110%
229	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.110%
230	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.100%
231	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.100%
232	J.p. Morgan Alternative Loan Trust	-	0.100%
233	Millrose Proper 6.25 9/32	-	0.100%
234	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.100%
235	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.100%
236	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.100%
237	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.100%
238	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.100%
239	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.100%
240	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.090%
241	California Resources Corp 144A 7% Jan 15, 2034	-	0.090%
242	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.090%
243	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.090%
244	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.090%
245	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.090%
246	Onemain Finance Corp 09/15/2033	-	0.090%
247	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.090%
248	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.090%
249	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.090%
250	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.080%
251	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.080%
252	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.080%
253	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.080%
254	Federal National Mortgage Association (Fnma)	-	0.080%
255	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.080%
256	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.080%
257	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.080%
258	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.080%
259	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.080%
260	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.080%
261	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.080%
262	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.13% 15/07/2034	-	0.070%
263	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.070%
264	Borr Ihc/Borr F 8.75 1/32	-	0.070%
265	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.070%
266	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.070%
267	Gfl 5.5% 02/34	-	0.070%
268	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.070%
269	Mastr Asset Securitization Trust 2003-11	-	0.070%
270	Mastr Alternative Loan Trust 2004-5	-	0.070%
271	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.070%
272	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.070%
273	Oak-Eagle Acqui 7.25% 07/01/33	-	0.070%
274	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.070%
275	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.070%
276	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.070%
277	Comm 2015-lc23 Mortgage Trust	-	0.060%
278	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.060%
279	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.060%
280	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.060%
281	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.060%
282	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.060%
283	Forward Air Corp	FWRD 9.5 10/15/31 14	0.060%
284	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.060%
285	Kodiak Gas Services Llc 144A	-	0.060%
286	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.060%
287	Masterbrand, Inc.,7 07/15/2032	MASBRA 7 07/15/32 14	0.060%
288	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.060%
289	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.060%
290	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.060%
291	Sm Energy Company 6.625% 15-Apr-2034	-	0.060%
292	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.060%
293	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.060%
294	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.060%
295	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.060%
296	Archrock Services Lp 144A	-	0.060%
297	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.060%
298	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.060%
299	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.050%
300	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.050%
301	Black Pearl Comp 6.125 15Feb31 144A	-	0.050%
302	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.050%
303	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.050%
304	Cyprium Corporation 144A 6.25 03/10/2031	-	0.050%
305	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.050%
306	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.050%
307	Iron Mountain Inc 144A 6.251/15/2035	-	0.050%
308	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.050%
309	Neptune Bidco Us Inc 144A	-	0.050%
310	United Airlines Holdings 5.38% 03/01/2031	-	0.050%
311	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.050%
312	Voltagrid Llc 7.38% 01Nov2030	-	0.050%
313	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.040%
314	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.040%
315	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.040%
316	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.040%
317	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.040%
318	Fanniemae Whole Loan 2002-W1 7.5 02/25/2042	-	0.040%
319	Ginnie Mae I Pool	-	0.040%
320	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
321	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.040%
322	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.040%
323	NCL Corp Ltd 5.88 01/15/2031	-	0.040%
324	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.040%
325	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.040%
326	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.040%
327	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.040%
328	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.040%
329	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.040%
330	Apld Computeco 2 Llc6.7503/15/2031	-	0.040%
331	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.030%
332	Commonbond Student Loan Trust 2017 B Gs 4.44 2042-09-25	-	0.030%
333	CSMC Mortgage-Backed Trust 6%	-	0.030%
334	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.030%
335	Gsmps Mortgage Loan Trust, Series 2001-2, Class A	GSMPS 2001-2 A	0.030%
336	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.030%
337	Qxo Building Products Inc 144A 6.887/15/2034	-	0.030%
338	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.030%
339	321 Henderson Receivables Vi Llc	-	0.030%
340	Government National Mortgage Association 6%	-	0.030%
341	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.020%
342	Federal National Mortgage Association 5.5%	-	0.020%
343	Kennedy-Wilson Inc	-	0.020%
344	Morgan Stanley Mortgage Loan Trust 5.75%	-	0.020%
345	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.020%
346	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.020%
347	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.020%
348	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.020%
349	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.020%
350	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.010%
351	Mid-state Trust Xi M1 5.598% 15-07-2038	-	0.010%
352	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.010%
353	Salomon Bros Mtg Secs Vii Inc 2003-1 Mtg Passthru Ctf Cl A-2 144a 6.0 2026-06-25	-	0.010%
354	Starwood Property Trust, Inc. 6.125%	-	0.010%
355	Washington Mutual Msc Mortgage Pass-Through Certificates Series 2004-Ra3 Trust	-	0.010%
356	Federal National Mortgage Association 6%	-	0.010%
357	Federal National Mortgage Association 5%	-	0.010%
358	Bayview Finl Mtg Pass-Through Mtg Passthru Ctf Cl 1-A5 2036-11-28	-	0.010%
359	Adams Outdoor Advertising Lp 6.97 2053/07/15	-	0.000%
360	Freddie Mac Gold Pool	-	0.000%
361	Core & Main Lp, Term Loan B,7.33939 07/27/2028	-	0.000%
362	Mid-State Capital Corp 2005-1 Trust	-	0.000%
363	Natixis Commercial Mortgage Securities Trust 2019-Mile	-	0.000%
364	Neuberger Berman Loan Advisers Clo 5 Ser 2024-56A Cl B V/R Regd 144A P/P 7.06927000 07/24/2037	-	0.000%
365	Qts Fayettev 5.7 4/36	-	0.000%
366	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.000%
367	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.000%