JMM ETF Holdings

Nuveen Multi-Market Income Fund (JMM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Nuveen Multi-Market Income Fund.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 366.
SEC series ID: Reported value CIK0000838131.

Snapshot field	Reported value
Fund	Nuveen Multi-Market Income Fund
Report date	2026-03-31
Reported holdings	366
SEC series ID	CIK0000838131

Positions 1–366 of 366

Ticker	Issuer	Weight	Value (USD)	Balance
FVM6	US 5YR NOTE (CBT) Jun26	14.78375053356%	9,087,093.79	84 NC
UXYM6	US 10yr Ultra Fut Jun26	11.4500385566%	7,037,968.75	62 NC
WNM6	US ULTRA BOND CBT Jun26	8.533574458745%	5,245,312.5	45 NC
Fannie Mae	Fannie Mae	3.471776465101%	2,133,988.82	2,424,067.03 PA
Fannie Mae - CAS	Fannie Mae - CAS	2.522944226985%	1,550,772.3	1,500,000 PA
Freddie Mac STACR REMIC Trust 2023-HQA1	Freddie Mac STACR REMIC Trust 2023-HQA1	2.379610354987%	1,462,669.6	1,400,000 PA
Connecticut Avenue Securities Trust 2023-R06	Connecticut Avenue Securities Trust 2023-R06	2.346534450183%	1,442,338.91	1,410,000 PA
Fannie Mae	Fannie Mae	2.291298408738%	1,408,387.1	1,661,516.77 PA
Freddie Mac	Freddie Mac	1.994359179673%	1,225,868.15	1,430,327.4 PA
Fannie Mae Pool	Fannie Mae Pool	1.882229013859%	1,156,945.36	1,168,976.65 PA
DB Master Finance LLC	DB Master Finance LLC	1.778168346541%	1,092,982.63	1,104,000 PA
Connecticut Avenue Securities Trust 2023-R04	Connecticut Avenue Securities Trust 2023-R04	1.694578415208%	1,041,602.6	1,000,000 PA
Fannie Mae Pool	Fannie Mae Pool	1.691627064373%	1,039,788.5	1,031,694.64 PA
Fannie Mae - CAS	Fannie Mae - CAS	1.691514320526%	1,039,719.2	1,000,000 PA
Subway Funding LLC	Subway Funding LLC	1.616927074855%	993,872.83	987,500 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	1.554573463915%	955,546.08	972,102.84 PA
Wingstop Funding LLC	Wingstop Funding LLC	1.551110242999%	953,417.35	985,000 PA
Natixis Commercial Mortgage Se	Natixis Commercial Mortgage Se	1.365102336841%	839,084.3	1,000,000 PA
Fannie Mae Pool	Fannie Mae Pool	1.302017631673%	800,308.17	808,634.71 PA
Fannie Mae - CAS	Fannie Mae - CAS	1.203734004629%	739,896.4	710,000 PA
Fannie Mae Pool	Fannie Mae Pool	1.197206331115%	735,884.05	730,487.99 PA
WEC Energy Group Inc	WEC Energy Group Inc	1.195560531252%	734,872.43	750,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	1.165650174324%	716,487.5	775,000 PA
Freddie Mac	Freddie Mac	1.161533234323%	713,956.95	778,915.1 PA
Freddie Mac - STACR	Freddie Mac - STACR	1.038852066553%	638,548.8	600,000 PA
Bank of America Corp	Bank of America Corp	1.034370604382%	635,794.19	625,000 PA
Driven Brands Funding LLC	Driven Brands Funding LLC	0.980400564083%	602,620.55	673,312.5 PA
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	0.976137203502%	600,000	600,000 PA
Taco Bell Funding, LLC	Taco Bell Funding, LLC	0.975960848047%	599,891.6	648,450 PA
JPMDB Commercial Mortgage Secu	JPMDB Commercial Mortgage Secu	0.971000492965%	596,842.63	697,000 PA
CF Hippolyta Issuer LLC	CF Hippolyta Issuer LLC	0.929154662416%	571,121.35	899,452 PA
Fannie Mae	Fannie Mae	0.853155841004%	524,407.33	560,846.14 PA
BOEING CO	BOEING CO	0.850967260049%	523,062.08	550,000 PA
Connecticut Avenue Securities Trust 2023-R08	Connecticut Avenue Securities Trust 2023-R08	0.848652708587%	521,639.4	500,000 PA
WENDYS FUNDING LLC	WENDYS FUNDING LLC	0.830458210679%	510,455.83	551,921.05 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.829360430511%	509,781.06	540,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.824317038691%	506,681.05	500,000 PA
ADAMS OUTDOOR ADVERTISING	ADAMS OUTDOOR ADVERTISING	0.822360371666%	505,478.35	500,000 PA
BX Commercial Mortgage Trust 2025-BCAT	BX Commercial Mortgage Trust 2025-BCAT	0.81958967129%	503,775.29	503,099.53 PA
NYCT Trust 2024-3ELV	NYCT Trust 2024-3ELV	0.815936819454%	501,530	500,000 PA
Legends Outlets Kansas City KS Mortgage Secured Pass-Through Trust	Legends Outlets Kansas City KS Mortgage Secured Pass-Through Trust	0.815028523786%	500,971.7	500,000 PA
Neuberger Berman Loan Advisers CLO 48 Ltd	Neuberger Berman Loan Advisers CLO 48 Ltd	0.813860087553%	500,253.5	500,000 PA
AGL CLO 19 Ltd	AGL CLO 19 Ltd	0.813193060464%	499,843.5	500,000 PA
Planet Fitness Master Issuer LLC	Planet Fitness Master Issuer LLC	0.813155560527%	499,820.45	500,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.812888521926%	499,656.31	485,000 PA
ARDN 2025-ARCP Mortgage Trust	ARDN 2025-ARCP Mortgage Trust	0.811546805071%	498,831.6	500,000 PA
Oak Hill Credit	Oak Hill Credit	0.81137256458%	498,724.5	500,000 PA
TruPS Financials Note Securitization 2025-2	TruPS Financials Note Securitization 2025-2	0.809753039077%	497,729.03	495,251.29 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.808799060188%	497,142.65	642,000 PA
Capital Automotive Reit	Capital Automotive Reit	0.802794026801%	493,451.55	500,000 PA
Taco Bell Funding LLC	Taco Bell Funding LLC	0.800950184969%	492,318.2	500,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.796332470314%	489,479.84	475,000 PA
321 Henderson Receivables LLC	321 Henderson Receivables LLC	0.795902042614%	489,215.27	480,551.69 PA
AHEAD DB HOLDINGS LLC	AHEAD DB HOLDINGS LLC	0.795664239322%	489,069.1	500,000 PA
Freddie Mac	Freddie Mac	0.784668248952%	482,310.22	510,250.71 PA
Oracle Corp	Oracle Corp	0.782120416968%	480,744.15	500,000 PA
Fannie Mae	Fannie Mae	0.774994875686%	476,364.31	502,804.05 PA
Citigroup Commercial Mortgage	Citigroup Commercial Mortgage	0.77118548398%	474,022.8	500,000 PA
Wells Fargo Commercial Mortgag	Wells Fargo Commercial Mortgag	0.751253006319%	461,770.95	500,000 PA
Hudson Yards	Hudson Yards	0.743944097663%	457,278.4	500,000 PA
Hardee's Funding LLC and Carls	Hardee's Funding LLC and Carls	0.741919556565%	456,033.98	473,750 PA
Servpro Master Issuer, LLC	Servpro Master Issuer, LLC	0.736290287195%	452,573.85	476,250 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.731930728293%	449,894.17	479,081.64 PA
Freddie Mac	Freddie Mac	0.722680461697%	444,208.33	490,497.66 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.715612463703%	439,863.86	420,000 PA
Boeing Co/The	Boeing Co/The	0.70889855948%	435,737.04	400,000 PA
Morgan Stanley BAML Trust	Morgan Stanley BAML Trust	0.706387462793%	434,193.55	500,000 PA
Fannie Mae	Fannie Mae	0.703578676796%	432,467.08	446,136.96 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.683610358631%	420,193.2	400,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.660074389138%	405,726.4	400,000 PA
Texas Capital Bancshares Inc	Texas Capital Bancshares Inc	0.657658726132%	404,241.57	410,000 PA
Neuberger Berman Loan Advisers Clo 56 Ltd	Neuberger Berman Loan Advisers Clo 56 Ltd	0.651505206008%	400,459.2	400,000 PA
Dryden Senior Loan Fund	Dryden Senior Loan Fund	0.651501301459%	400,456.8	400,000 PA
OHA Credit Funding 19 Ltd	OHA Credit Funding 19 Ltd	0.651350976329%	400,364.4	400,000 PA
JPMDB Commercial Mortgage Secu	JPMDB Commercial Mortgage Secu	0.645138432443%	396,545.75	500,000 PA
JP Morgan Chase Commercial Mor	JP Morgan Chase Commercial Mor	0.631259550994%	388,014.85	500,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.627057264064%	385,431.84	400,000 PA
Manhattan West	Manhattan West	0.620727665057%	381,541.24	400,000 PA
Citigroup Commercial Mortgage	Citigroup Commercial Mortgage	0.619176029896%	380,587.5	425,000 PA
Capital Automotive REIT	Capital Automotive REIT	0.610305854859%	375,135.29	375,333.39 PA
WENDYS FUNDING LLC	WENDYS FUNDING LLC	0.607511353004%	373,417.6	380,635.83 PA
JP Morgan Chase Commercial Mor	JP Morgan Chase Commercial Mor	0.598901757793%	368,125.56	368,000 PA
SUPERIOR PLUS/GEN PRTNR	SUPERIOR PLUS/GEN PRTNR	0.583193172232%	358,470	375,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.582917315858%	358,300.44	400,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.57466863111%	353,230.24	351,279.41 PA
Fannie Mae	Fannie Mae	0.567520720017%	348,836.65	368,429.43 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.536961622303%	330,052.96	320,000 PA
MTN Commercial Mortgage Trust	MTN Commercial Mortgage Trust	0.528648935492%	324,943.42	325,000 PA
KENNEDY-WILSON INC	KENNEDY-WILSON INC	0.527495222662%	324,234.27	325,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.506371174316%	311,250	300,000 PA
Bank of America Corp	Bank of America Corp	0.500389893602%	307,573.5	300,000 PA
Citigroup Commercial Mortgage	Citigroup Commercial Mortgage	0.497861991086%	306,019.68	600,000 PA
Prologis Targeted US Logistics Fund LP	Prologis Targeted US Logistics Fund LP	0.495932574559%	304,833.73	300,000 PA
VITALITY RE XIV LTD	VITALITY RE XIV LTD	0.49338854951%	303,270	300,000 PA
BX Trust 2026-RISE	BX Trust 2026-RISE	0.488678687503%	300,375	300,000 PA
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP	0.487209015329%	299,471.64	300,000 PA
Freddie Mac	Freddie Mac	0.483779796527%	297,363.81	317,160.43 PA
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	0.482536946101%	296,599.87	300,000 PA
Freddie Mac	Freddie Mac	0.480921552912%	295,606.94	321,199.71 PA
Vistra Operations Co LLC	Vistra Operations Co LLC	0.477425533787%	293,458.05	300,000 PA
Fannie Mae	Fannie Mae	0.474133494799%	291,434.54	288,947.03 PA
Taco Bell Funding, LLC	Taco Bell Funding, LLC	0.468722261942%	288,108.43	294,750 PA
M&T BANK CORPORATION	M&T BANK CORPORATION	0.464633255735%	285,595.05	295,000 PA
CVS Health Corp	CVS Health Corp	0.449135906265%	276,069.33	275,000 PA
GSMPS Mortgage Loan Trust	GSMPS Mortgage Loan Trust	0.442927868878%	272,253.45	259,483.19 PA
NatWest Group PLC	NatWest Group PLC	0.440289532706%	270,631.75	250,000 PA
DB Master Finance LLC	DB Master Finance LLC	0.439987320628%	270,445.99	287,250 PA
New Residential Mortgage Loan	New Residential Mortgage Loan	0.436669625501%	268,406.71	269,438.66 PA
321 Henderson Receivables LLC	321 Henderson Receivables LLC	0.435039037109%	267,404.44	289,564.15 PA
GSMPS Mortgage Loan Trust	GSMPS Mortgage Loan Trust	0.430723485726%	264,751.81	265,484.68 PA
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	0.426742586713%	262,304.88	262,304.88 PA
Citigroup Inc	Citigroup Inc	0.420617114265%	258,539.75	250,000 PA
ICNQ 2024-MF Mortgage Trust	ICNQ 2024-MF Mortgage Trust	0.417007358886%	256,320.95	250,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.416272506531%	255,869.26	250,000 PA
Antero Midstream Partners LP / Antero Midstream Finance Corp	Antero Midstream Partners LP / Antero Midstream Finance Corp	0.415687621387%	255,509.75	250,000 PA
Targa Resources Corp	Targa Resources Corp	0.410200640284%	252,137.08	250,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.408188040598%	250,900	250,000 PA
FED REPUBLIC OF BRAZIL	FED REPUBLIC OF BRAZIL	0.40786266153%	250,700	250,000 PA
Turkiye Government International Bond	Turkiye Government International Bond	0.407857634423%	250,696.91	250,000 PA
Vitality Re XVII Ltd	Vitality Re XVII Ltd	0.406154421424%	249,650	250,000 PA
MHP Commercial Mortgage Trust 2025-MHIL2	MHP Commercial Mortgage Trust 2025-MHIL2	0.405567974461%	249,289.53	250,000 PA
Kazakhstan Government International Bond	Kazakhstan Government International Bond	0.405372974785%	249,169.67	250,000 PA
Baxter International Inc	Baxter International Inc	0.401615985379%	246,860.37	250,000 PA
VB-S1 Issuer LLC	VB-S1 Issuer LLC	0.401482840264%	246,778.53	250,000 PA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.399381493437%	245,486.9	250,000 PA
IVORY COAST	IVORY COAST	0.397947710575%	244,605.6	260,000 PA
GLP Capital LP / GLP Financing II Inc	GLP Capital LP / GLP Financing II Inc	0.395578869616%	243,149.55	250,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.395416115006%	243,049.51	240,000 PA
ASBURY AUTOMOTIVE GROUP	ASBURY AUTOMOTIVE GROUP	0.393192295498%	241,682.6	250,000 PA
REPUBLIC OF TURKEY	REPUBLIC OF TURKEY	0.391927124069%	240,904.94	250,000 PA
COMPASS GROUP DIVERSIFIE	COMPASS GROUP DIVERSIFIE	0.38278852757%	235,287.74	253,002 PA
JP Morgan Chase Commercial Mor	JP Morgan Chase Commercial Mor	0.382296001275%	234,985	500,000 PA
SK INVICTUS INTERMEDIATE	SK INVICTUS INTERMEDIATE	0.380837619755%	234,088.58	240,000 PA
Fannie Mae	Fannie Mae	0.376806514752%	231,610.79	252,338.17 PA
Banco Santander SA	Banco Santander SA	0.375706424393%	230,934.6	200,000 PA
GSMPS Mortgage Loan Trust	GSMPS Mortgage Loan Trust	0.357322051529%	219,634.32	218,022.76 PA
FirstCash Inc	FirstCash Inc	0.356504617966%	219,131.87	215,000 PA
CPT MORTGAGE TRUST	CPT MORTGAGE TRUST	0.35524810162%	218,359.53	250,000 PA
Fidelity National Information Services Inc	Fidelity National Information Services Inc	0.355107765628%	218,273.27	220,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.351533362685%	216,076.2	200,000 PA
UBS Group AG	UBS Group AG	0.34679721005%	213,165.04	200,000 PA
Encore Capital Group Inc	Encore Capital Group Inc	0.344027843728%	211,462.8	200,000 PA
MASTR Alternative Loans Trust	MASTR Alternative Loans Trust	0.343934899197%	211,405.67	206,433.31 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.341504854436%	209,912	200,000 PA
Zegona Finance PLC	Zegona Finance PLC	0.340850191751%	209,509.6	200,000 PA
Hilcorp Energy I LP / Hilcorp Finance Co	Hilcorp Energy I LP / Hilcorp Finance Co	0.339478393601%	208,666.4	200,000 PA
BNP PARIBAS	BNP PARIBAS	0.339282190023%	208,545.8	200,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.338527831192%	208,082.12	200,000 PA
Citigroup Commercial Mortgage	Citigroup Commercial Mortgage	0.337001900978%	207,144.18	241,000 PA
Sunoco LP	Sunoco LP	0.336619840876%	206,909.34	215,000 PA
Core & Main LP	Core & Main LP	0.334150067331%	205,391.25	205,005.84 PA
Clarios Global LP / Clarios US Finance Co	Clarios Global LP / Clarios US Finance Co	0.33270009686%	204,500	200,000 PA
Albion Financing 1 SARL / Aggreko Holdings Inc	Albion Financing 1 SARL / Aggreko Holdings Inc	0.332549446352%	204,407.4	200,000 PA
Freddie Mac	Freddie Mac	0.33180876971%	203,952.13	216,713.63 PA
Kinetik Holdings LP	Kinetik Holdings LP	0.330885457799%	203,384.6	200,000 PA
Quikrete Holdings Inc	Quikrete Holdings Inc	0.329935350921%	202,800.6	200,000 PA
Ardonagh Finco Ltd	Ardonagh Finco Ltd	0.329191534372%	202,343.4	200,000 PA
ContourGlobal Power Holdings SA	ContourGlobal Power Holdings SA	0.329036328556%	202,248	200,000 PA
Block Inc	Block Inc	0.328350104102%	201,826.2	200,000 PA
DBSG 2024-ALTA Mortgage Trust	DBSG 2024-ALTA Mortgage Trust	0.328218130352%	201,745.08	200,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.327560734484%	201,341	200,000 PA
321 Henderson Receivables LLC	321 Henderson Receivables LLC	0.327154645138%	201,091.39	201,065.23 PA
Iliad Holding SAS	Iliad Holding SAS	0.325768871957%	200,239.6	200,000 PA
TransDigm Inc	TransDigm Inc	0.323644244258%	198,933.66	200,000 PA
Credit Suisse Mortgage Trust	Credit Suisse Mortgage Trust	0.323193545442%	198,656.63	250,000 PA
Jane Street Group / JSG Finance Inc	Jane Street Group / JSG Finance Inc	0.321763683397%	197,777.74	200,000 PA
Prime Healthcare Services Inc	Prime Healthcare Services Inc	0.320547188676%	197,030	190,000 PA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.320546602994%	197,029.64	200,000 PA
GSMPS Mortgage Loan Trust	GSMPS Mortgage Loan Trust	0.317176261534%	194,958	187,688.05 PA
ZF North America Capital Inc	ZF North America Capital Inc	0.291158512008%	178,965.73	185,000 PA
Motion Finco Sarl	Motion Finco Sarl	0.288969280295%	177,620.08	215,000 PA
WEX Inc	WEX Inc	0.286858969274%	176,322.94	180,000 PA
VZ SECURED FINANCING BV	VZ SECURED FINANCING BV	0.278913635431%	171,439.2	200,000 PA
Stonepeak Nile Parent LLC	Stonepeak Nile Parent LLC	0.270740633853%	166,415.52	160,000 PA
Caesars Entertainment Inc	Caesars Entertainment Inc	0.26941645493%	165,601.59	180,000 PA
Panther Escrow Issuer LLC	Panther Escrow Issuer LLC	0.269339421435%	165,554.24	165,000 PA
New Residential Mortgage Loan	New Residential Mortgage Loan	0.268508533448%	165,043.52	175,735.61 PA
Zaxby's Funding LLC	Zaxby's Funding LLC	0.265304688456%	163,074.22	171,900 PA
ORGANON & CO/ORG	ORGANON & CO/ORG	0.265180653956%	162,997.98	200,000 PA
Alliant Holdings Intermediate LLC	Alliant Holdings Intermediate LLC	0.254425297675%	156,387.01	157,415.72 PA
Chord Energy Corp	Chord Energy Corp	0.251951310471%	154,866.33	150,000 PA
Interstate Power and Light Co	Interstate Power and Light Co	0.250013011095%	153,674.92	150,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.249914893037%	153,614.61	150,000 PA
INEOS US Petrochem LLC	INEOS US Petrochem LLC	0.246087475331%	151,262.02	192,078.75 PA
AECOM	AECOM	0.243766188523%	149,835.2	150,000 PA
NRG Energy Inc	NRG Energy Inc	0.24072138882%	147,963.66	150,000 PA
Fannie Mae	Fannie Mae	0.240331080359%	147,723.75	157,052.49 PA
Dominos Pizza Master Issuer LL	Dominos Pizza Master Issuer LL	0.235409347772%	144,698.52	145,700 PA
Lsf12 Helix Parent LLC	Lsf12 Helix Parent LLC	0.234860107906%	144,360.92	150,000 PA
ROCKIES EXPRESS PIPELINE	ROCKIES EXPRESS PIPELINE	0.234026486734%	143,848.52	150,000 PA
USA Compression Partners LP / USA Compression Finance Corp	USA Compression Partners LP / USA Compression Finance Corp	0.233044069715%	143,244.66	140,000 PA
PENNYMAC FIN SVCS INC	PENNYMAC FIN SVCS INC	0.231285347046%	142,163.63	150,000 PA
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	0.2281496527%	140,236.22	150,000 PA
WINDSOR HOLDINGS III LLC	WINDSOR HOLDINGS III LLC	0.227509257888%	139,842.59	135,000 PA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	0.225396457718%	138,543.92	140,000 PA
Phinia Inc	Phinia Inc	0.223230848525%	137,212.79	135,000 PA
GSMPS Mortgage Loan Trust	GSMPS Mortgage Loan Trust	0.222807725585%	136,952.71	138,889.92 PA
GOODYEAR TIRE & RUBBER	GOODYEAR TIRE & RUBBER	0.220141292931%	135,313.74	150,000 PA
GRAY TELEVISION INC	GRAY TELEVISION INC	0.219673104991%	135,025.96	175,000 PA
Columbus McKinnon Corp/NY	Columbus McKinnon Corp/NY	0.219529840587%	134,937.9	135,000 PA
Fannie Mae	Fannie Mae	0.219287481988%	134,788.93	133,678.92 PA
Level 3 Financing Inc	Level 3 Financing Inc	0.216484731774%	133,066.17	130,000 PA
IQVIA Inc	IQVIA Inc	0.214772684733%	132,013.83	130,000 PA
QXO Building Products Inc	QXO Building Products Inc	0.207427333621%	127,498.88	125,000 PA
Start Ltd.	Start Ltd.	0.2031847973%	124,891.13	124,872.4 PA
CD&R Smokey Buyer Inc / Radio Systems Corp	CD&R Smokey Buyer Inc / Radio Systems Corp	0.200660116037%	123,339.29	145,000 PA
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc	0.198979305386%	122,306.15	114,000 PA
Nexstar Media Inc	Nexstar Media Inc	0.196714878571%	120,914.28	120,000 PA
TALEN ENERGY SUPPLY LLC	TALEN ENERGY SUPPLY LLC	0.196274933533%	120,643.86	115,000 PA
SLG Office Trust	SLG Office Trust	0.191196254353%	117,522.16	135,000 PA
MPT OPER PARTNERSP/FINL	MPT OPER PARTNERSP/FINL	0.186030178355%	114,346.74	175,000 PA
Olin Corp	Olin Corp	0.183019185537%	112,495.98	115,000 PA
OneMain Finance Corp	OneMain Finance Corp	0.182947146611%	112,451.7	115,000 PA
Walker & Dunlop Inc	Walker & Dunlop Inc	0.182917179199%	112,433.28	115,000 PA
Hilton Domestic Operating Co Inc	Hilton Domestic Operating Co Inc	0.18278549829%	112,352.34	115,000 PA
Windstream Services LLC / Windstream Escrow Finance Corp	Windstream Services LLC / Windstream Escrow Finance Corp	0.178537918594%	109,741.49	105,000 PA
Asurion LLC/ Asurion Co-Issuer Inc	Asurion LLC/ Asurion Co-Issuer Inc	0.17374407625%	106,794.87	110,000 PA
Starwood Property Trust Inc	Starwood Property Trust Inc	0.166149777613%	102,126.9	100,000 PA
WESCO Distribution Inc	WESCO Distribution Inc	0.16560314078%	101,790.9	100,000 PA
Radiology Partners Inc	Radiology Partners Inc	0.164946037752%	101,387	100,000 PA
BATH & BODY WORKS INC	BATH & BODY WORKS INC	0.164222394705%	100,942.2	100,000 PA
DARLING INGREDIENTS INC	DARLING INGREDIENTS INC	0.16382640838%	100,698.8	100,000 PA
Acrisure LLC / Acrisure Finance Inc	Acrisure LLC / Acrisure Finance Inc	0.163188014649%	100,306.4	100,000 PA
CIFC Funding 2020-II Ltd	CIFC Funding 2020-II Ltd	0.162802765832%	100,069.6	100,000 PA
SIX FLAGS ENTERTAINMENT	SIX FLAGS ENTERTAINMENT	0.162298769925%	99,759.81	100,000 PA
Sunoco LP	Sunoco LP	0.161943325831%	99,541.33	100,000 PA
WESCO Distribution Inc	WESCO Distribution Inc	0.16171842382%	99,403.09	100,000 PA
Sunoco LP	Sunoco LP	0.160892449056%	98,895.39	100,000 PA
AMN Healthcare Inc	AMN Healthcare Inc	0.159447473154%	98,007.21	100,000 PA
Gen Digital Inc	Gen Digital Inc	0.158153033877%	97,211.56	100,000 PA
Esab Corp	Esab Corp	0.155638488172%	95,665.95	95,000 PA
FERRELLGAS LP/FERRELLGAS	FERRELLGAS LP/FERRELLGAS	0.155530820238%	95,599.77	100,000 PA
ZIFF DAVIS INC	ZIFF DAVIS INC	0.153394592775%	94,286.7	100,000 PA
HUNT COS INC	HUNT COS INC	0.152621752413%	93,811.66	100,000 PA
Azorra Finance Ltd	Azorra Finance Ltd	0.150990675953%	92,809.09	100,000 PA
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	0.147115264835%	90,427	100,000 PA
OPEN TEXT CORP	OPEN TEXT CORP	0.145388217818%	89,365.44	100,000 PA
Rocket Software Inc	Rocket Software Inc	0.144576234355%	88,866.34	89,000 PA
Millrose Properties Inc	Millrose Properties Inc	0.14372758067%	88,344.7	90,000 PA
Herc Holdings Inc	Herc Holdings Inc	0.141794292132%	87,156.37	85,000 PA
J.P. Morgan Alternative Loan T	J.P. Morgan Alternative Loan T	0.141182416795%	86,780.27	173,051.66 PA
Qnity Electronics Inc	Qnity Electronics Inc	0.138450810713%	85,101.24	85,000 PA
Park River Holdings Inc	Park River Holdings Inc	0.137647531139%	84,607.49	85,000 PA
Encore Capital Group Inc	Encore Capital Group Inc	0.13759467331%	84,575	85,000 PA
Talen Energy Supply LLC	Talen Energy Supply LLC	0.136745368867%	84,052.96	85,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.135640625587%	83,373.91	86,099.32 PA
Windstream Services LLC	Windstream Services LLC	0.135312350645%	83,172.13	80,000 PA
Buckeye Partners LP	Buckeye Partners LP	0.134317910869%	82,560.88	80,000 PA
Level 3 Financing Inc	Level 3 Financing Inc	0.132536151363%	81,465.69	80,000 PA
California Resources Corp	California Resources Corp	0.131213908445%	80,652.95	80,000 PA
Gray Media Inc	Gray Media Inc	0.131150020265%	80,613.68	80,000 PA
Standard Building Solutions Inc	Standard Building Solutions Inc	0.128688137162%	79,100.44	80,000 PA
Post Holdings Inc	Post Holdings Inc	0.127460205367%	78,345.67	80,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.127333356337%	78,267.7	80,000 PA
OneMain Finance Corp	OneMain Finance Corp	0.124796229325%	76,708.21	80,000 PA
Talen Energy Supply LLC	Talen Energy Supply LLC	0.122862810635%	75,519.8	75,000 PA
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	0.12002757132%	73,777.07	75,000 PA
KENNEDY-WILSON INC	KENNEDY-WILSON INC	0.119729963356%	73,594.14	75,000 PA
LCM INVESTMENTS HOLDINGS	LCM INVESTMENTS HOLDINGS	0.11873567%	72,982.98	75,000 PA
Primo Water Holdings Inc / Triton Water Holdings Inc	Primo Water Holdings Inc / Triton Water Holdings Inc	0.118570344896%	72,881.36	75,000 PA
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC	0.116470201972%	71,590.47	70,000 PA
CACI International Inc	CACI International Inc	0.115924134551%	71,254.82	70,000 PA
UNIVISION COMMUNICATIONS	UNIVISION COMMUNICATIONS	0.114634071623%	70,461.86	75,000 PA
IRON MOUNTAIN INC	IRON MOUNTAIN INC	0.114579342864%	70,428.22	75,000 PA
CLYDESDALE ACQUISITION	CLYDESDALE ACQUISITION	0.113851014358%	69,980.54	75,000 PA
FannieMae Whole Loan	FannieMae Whole Loan	0.113807625059%	69,953.87	181,425.57 PA
RHP Hotel Properties LP / RHP Finance Corp	RHP Hotel Properties LP / RHP Finance Corp	0.112385539575%	69,079.76	70,000 PA
Asurion LLC/ Asurion Co-Issuer Inc	Asurion LLC/ Asurion Co-Issuer Inc	0.109708255529%	67,434.12	65,000 PA
MASTR Asset Securitization Tru	MASTR Asset Securitization Tru	0.107855563385%	66,295.33	67,172.96 PA
Herc Holdings Inc	Herc Holdings Inc	0.107485330813%	66,067.76	65,000 PA
MASTR Alternative Loans Trust	MASTR Alternative Loans Trust	0.10494075262%	64,503.69	62,744.81 PA
Carpenter Technology Corp	Carpenter Technology Corp	0.104774142268%	64,401.28	65,000 PA
GFL Environmental Holdings US Inc	GFL Environmental Holdings US Inc	0.103717392401%	63,751.73	65,000 PA
Sealed Air Corp/Sealed Air Corp US	Sealed Air Corp/Sealed Air Corp US	0.10236022004%	62,917.52	60,000 PA
Herc Holdings Inc	Herc Holdings Inc	0.102231939342%	62,838.67	65,000 PA
OAK-Eagle Acquireco Inc	OAK-Eagle Acquireco Inc	0.101137038779%	62,165.67	60,000 PA
Impac Secured Assets Corp.	Impac Secured Assets Corp.	0.098420383866%	60,495.83	64,255.53 PA
CCO Holdings LLC / CCO Holdings Capital Corp	CCO Holdings LLC / CCO Holdings Capital Corp	0.097208298031%	59,750.8	60,000 PA
TransDigm Inc	TransDigm Inc	0.096007226278%	59,012.54	60,000 PA
Molina Healthcare Inc	Molina Healthcare Inc	0.095964569082%	58,986.32	60,000 PA
Michaels Cos Inc/The	Michaels Cos Inc/The	0.095026371078%	58,409.64	60,000 PA
SIRIUS XM RADIO INC	SIRIUS XM RADIO INC	0.09422270105%	57,915.65	60,000 PA
Rocket Cos Inc	Rocket Cos Inc	0.090440608648%	55,590.92	55,000 PA
Nexstar Media Inc	Nexstar Media Inc	0.089745598959%	55,163.72	55,000 PA
ARCHROCK SERVICES/PARTNE	ARCHROCK SERVICES/PARTNE	0.088590096544%	54,453.47	55,000 PA
Venture Global LNG Inc	Venture Global LNG Inc	0.087363303576%	53,699.4	50,000 PA
Ferrellgas LP / Ferrellgas Finance Corp	Ferrellgas LP / Ferrellgas Finance Corp	0.084756366484%	52,097	50,000 PA
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	0.083657073304%	51,421.3	50,000 PA
DaVita Inc	DaVita Inc	0.083331759312%	51,221.34	50,000 PA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.082519385393%	50,722	50,000 PA
RR Donnelley & Sons Co	RR Donnelley & Sons Co	0.082337498494%	50,610.2	50,000 PA
Avient Corp	Avient Corp	0.08191287881%	50,349.2	50,000 PA
Kodiak Gas Services LLC	Kodiak Gas Services LLC	0.081747618782%	50,247.62	50,000 PA
DIRECTV FIN LLC/COINC	DIRECTV FIN LLC/COINC	0.081259045843%	49,947.31	50,000 PA
SM Energy Co	SM Energy Co	0.081114935453%	49,858.73	50,000 PA
Herc Holdings Inc	Herc Holdings Inc	0.0801137766%	49,243.35	50,000 PA
Clearway Energy Operating LLC	Clearway Energy Operating LLC	0.079937551297%	49,135.03	50,000 PA
ZF North America Capital Inc	ZF North America Capital Inc	0.079906201023%	49,115.76	50,000 PA
Light & Wonder International Inc	Light & Wonder International Inc	0.079692654741%	48,984.5	50,000 PA
Advanced Drainage Systems Inc	Advanced Drainage Systems Inc	0.079158284698%	48,656.04	50,000 PA
DAVITA INC	DAVITA INC	0.078214229871%	48,075.76	50,000 PA
Michaels Cos Inc/The	Michaels Cos Inc/The	0.075748442219%	46,560.12	50,000 PA
DaVita Inc	DaVita Inc	0.074466074506%	45,771.89	45,000 PA
Bristow Group Inc	Bristow Group Inc	0.0739967152%	45,483.39	45,000 PA
Azorra Finance Ltd	Azorra Finance Ltd	0.073919697975%	45,436.05	45,000 PA
Government National Mortgage A	Government National Mortgage A	0.072997768924%	44,869.37	44,452.92 PA
Cyprium Corp / Cyprium Holdings Luxembourg Sarl	Cyprium Corp / Cyprium Holdings Luxembourg Sarl	0.072171989388%	44,361.79	45,000 PA
United Airlines Holdings Inc	United Airlines Holdings Inc	0.071696057425%	44,069.25	45,000 PA
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	0.067837907666%	41,697.77	40,000 PA
VoltaGrid LLC	VoltaGrid LLC	0.067210885934%	41,312.36	40,000 PA
Black Pearl Compute LLC	Black Pearl Compute LLC	0.06623396782%	40,711.88	40,000 PA
CCO Holdings LLC / CCO Holdings Capital Corp	CCO Holdings LLC / CCO Holdings Capital Corp	0.065255048626%	40,110.17	40,000 PA
Matador Resources Co	Matador Resources Co	0.064664355466%	39,747.09	40,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.06433863475%	39,546.88	40,000 PA
SV RNO Property Owner 1 LLC	SV RNO Property Owner 1 LLC	0.064326953642%	39,539.7	40,000 PA
Mid-State Trust	Mid-State Trust	0.064091688307%	39,395.09	39,443.08 PA
BioMarin Pharmaceutical Inc	BioMarin Pharmaceutical Inc	0.06407081524%	39,382.26	40,000 PA
CNX Resources Corp	CNX Resources Corp	0.063375805551%	38,955.06	40,000 PA
NCL Corp Ltd	NCL Corp Ltd	0.063225431614%	38,862.63	40,000 PA
Neptune Bidco US Inc	Neptune Bidco US Inc	0.063139092279%	38,809.56	40,000 PA
321 Henderson Receivables LLC	321 Henderson Receivables LLC	0.06178919214%	37,979.82	37,662.52 PA
Cipher Compute LLC	Cipher Compute LLC	0.058992884431%	36,261.02	35,000 PA
Directv Financing LLC / Directv Financing Co-Obligor Inc	Directv Financing LLC / Directv Financing Co-Obligor Inc	0.058127376111%	35,729.02	35,000 PA
MPT Operating Partnership LP / MPT Finance Corp	MPT Operating Partnership LP / MPT Finance Corp	0.057727810615%	35,483.42	35,000 PA
Clean Harbors Inc	Clean Harbors Inc	0.056801863133%	34,914.27	35,000 PA
APLD ComputeCo 2 LLC	APLD ComputeCo 2 LLC	0.056526755131%	34,745.17	35,000 PA
Post Holdings Inc	Post Holdings Inc	0.055757314981%	34,272.22	35,000 PA
FannieMae Whole Loan	FannieMae Whole Loan	0.055176659765%	33,915.31	33,960.41 PA
Acrisure LLC / Acrisure Finance Inc	Acrisure LLC / Acrisure Finance Inc	0.054869989994%	33,726.81	35,000 PA
CIVITAS RESOURCES INC	CIVITAS RESOURCES INC	0.051017420486%	31,358.76	30,000 PA
Global Medical Response Inc	Global Medical Response Inc	0.05068299588%	31,153.2	30,000 PA
Gates Corp/DE	Gates Corp/DE	0.050077742007%	30,781.17	30,000 PA
Government National Mortgage A	Government National Mortgage A	0.049574234168%	30,471.68	30,030.98 PA
Chord Energy Corp	Chord Energy Corp	0.049454527209%	30,398.1	30,000 PA
Tenet Healthcare Corp	Tenet Healthcare Corp	0.04938502624%	30,355.38	30,000 PA
Gee Automotive Holdings LLC	Gee Automotive Holdings LLC	0.04895630678%	30,091.86	30,000 PA
COMMONBOND STUDENT LOAN TRUST	COMMONBOND STUDENT LOAN TRUST	0.048951816549%	30,089.1	35,255.64 PA
Ryan Specialty LLC	Ryan Specialty LLC	0.048238976088%	29,650.94	30,000 PA
Fair Isaac Corp	Fair Isaac Corp	0.047890332416%	29,436.64	30,000 PA
Credit Suisse Mortgage Trust	Credit Suisse Mortgage Trust	0.04770218197%	29,320.99	86,716.59 PA
GSMPS Mortgage Loan Trust	GSMPS Mortgage Loan Trust	0.046137157461%	28,359.02	28,840.29 PA
CNX Resources Corp	CNX Resources Corp	0.04191110159%	25,761.4	25,000 PA
Qnity Electronics Inc	Qnity Electronics Inc	0.041125359948%	25,278.43	25,000 PA
Mid-State Trust	Mid-State Trust	0.033767839659%	20,756	20,708.54 PA
USA Compression Partners LP / USA Compression Finance Corp	USA Compression Partners LP / USA Compression Finance Corp	0.032435575066%	19,937.1	20,000 PA
TopBuild Corp	TopBuild Corp	0.031847175829%	19,575.43	20,000 PA
Science Applications International Corp	Science Applications International Corp	0.031752880975%	19,517.47	20,000 PA
Fannie Mae	Fannie Mae	0.027254678052%	16,752.57	16,233.45 PA
Morgan Stanley Mortgage Loan T	Morgan Stanley Mortgage Loan T	0.026252282757%	16,136.43	17,165.28 PA
Fannie Mae	Fannie Mae	0.026136805726%	16,065.45	15,984.9 PA
OAK-Eagle Acquireco Inc	OAK-Eagle Acquireco Inc	0.025547755731%	15,703.38	15,000 PA
CVR Energy Inc	CVR Energy Inc	0.024585658634%	15,112.01	15,000 PA
Solstice Advanced Materials Inc	Solstice Advanced Materials Inc	0.02406280701%	14,790.63	15,000 PA
Salomon Brothers Mortgage Secu	Salomon Brothers Mortgage Secu	0.021254997151%	13,064.76	33,879.07 PA
Mineral Resources Ltd	Mineral Resources Ltd	0.016625552581%	10,219.19	10,000 PA
Fannie Mae	Fannie Mae	0.01605150256%	9,866.34	9,587.92 PA
Fannie Mae	Fannie Mae	0.013441539443%	8,262.08	8,195.32 PA
Bayview Financial Acquisition	Bayview Financial Acquisition	0.010497037838%	6,452.19	7,560.17 PA
Fannie Mae	Fannie Mae	0.010315671546%	6,340.71	6,144.29 PA
Washington Mutual MSC Mortgage	Washington Mutual MSC Mortgage	0.007487183847%	4,602.13	4,622.49 PA
Fannie Mae	Fannie Mae	0.006161784752%	3,787.45	3,766.93 PA
Freddie Mac	Freddie Mac	0.003782011057%	2,324.68	2,246.19 PA
913ZLM008	Goldman Sachs Group Inc/The	-5.24836436416%	-3,226,000	-3,226,000 PA
RBC CAP MKTS/DAIN RAUSCHER/FOREFRONT/JOSEPH GUNNAR	RBC CAP MKTS/DAIN RAUSCHER/FOREFRONT/JOSEPH GUNNAR	-8.15399943992%	-5,012,000	-5,012,000 PA
913ZLW006	BNP Paribas SA	-13.6100711589%	-8,365,671	-8,365,671 PA
935IKF006	Toronto Dominion Holdings USA Inc	-14.7081100033%	-9,040,600	-9,040,600 PA

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