JFLX ETF

$48.75

AUM$1.6B

TER0.45%

Holdings1,824

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JFLX ETF

$48.75

JPMorgan Flexible Debt ETF

AUM$1.6B

TER0.45%

Holdings1,824

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

JIMXX is JFLX's largest holding at 13.03% of the fund as of Aug 7, 2026. JFLX is JPMorgan Flexible Debt ETF.

Showing top 50 of 1,820 holdings · as of Aug 7, 2026

JFLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JIMXX	JPMorgan Prime MoneyFinancials · Capital Markets	13.03%	13.0%	208,511,510	$208.55M	Financials	Capital Markets
2	—	Tba Gnma2 Single 5.5%	2.86%	15.9%	45,820,000	$45.78M	-	-
3	—	Federal 2.1% 03/28	2.33%	18.2%	32,570,000	$37.30M	-	-
4	—	Gnma Ii Mortpass 4% 08/52	1.77%	20.0%	30,770,404	$28.31M	-	-
5	—	Tba Gnma2 Single 5%	1.58%	21.6%	25,937,000	$25.29M	-	-
6	—	Tba Gnma2 Single 5%	1.31%	22.9%	21,600,000	$21.04M	-	-
7	—	Umbs Mortpass 5.5% 09/53 5.5	0.67%	23.6%	10,710,549	$10.79M	-	-
8	—	Aercap Ireland 3.3% 01/32	0.63%	24.2%	11,060,000	$10.06M	-	-
9	—	Collateral Usd	0.58%	24.8%	9,224,269	$9.22M	-	-
10	—	Republic Of 9% 01/40	0.54%	25.3%	139,012,000	$8.64M	-	-
11	—	Umbs Mortpass 4% 10/52	0.53%	25.8%	9,135,618	$8.42M	-	-
12	—	Republic Of 13.25% 02/33	0.52%	26.3%	24,854,200,000	$8.25M	-	-
13	—	Usd Ccp Coll Im Citibank	0.49%	26.8%	7,861,000	$7.86M	-	-
14	—	United 7.75% 05/31 7.75	0.46%	27.3%	129,670,000	$7.38M	-	-
15	—	Goldman Sachs Var 08/33	0.46%	27.8%	6,550,000	$7.43M	-	-
16	—	Tba Gnma2 Single 5.5%	0.44%	28.2%	6,980,000	$6.96M	-	-
17	—	Vistra 6% 04/34	0.43%	28.6%	6,735,000	$6.83M	-	-
18	—	Republic Of 8.5% 01/37	0.42%	29.1%	109,260,000	$6.72M	-	-
19	—	United Mexican 8% 05/35 8	0.41%	29.5%	120,760,000	$6.56M	-	-
20	—	Cash	0.39%	29.9%	6,277,449	$6.28M	-	-
21	—	Fhlmc Remics 4.15% 12/32	0.38%	30.2%	6,189,728	$6.02M	-	-
22	—	United Mexican 8.5% 11/38	0.38%	30.6%	112,000,000	$6.10M	-	-
23	—	A10 Revolving Var 02/28	0.37%	31.0%	6,000,000	$5.99M	-	-
24	—	Columbia 6.036% 11/33	0.35%	31.3%	5,450,000	$5.65M	-	-
25	—	Connecticut Flt 11/39	0.35%	31.7%	5,440,672	$5.56M	-	-
26	—	Caixabank Sa Var 09/32	0.34%	32.0%	4,700,000	$5.44M	-	-
27	—	Federative 6% 08/30	0.34%	32.4%	6,000,000	$5.37M	-	-
28	—	Czech Republic 3.5% 05/35 3.5	0.33%	32.7%	119,190,000	$5.21M	-	-
29	Debt	Trsfac	0.33%	33.0%	5,211,000	$5.21M	-	-
30	—	Avolon 4.95% 10/32	0.31%	33.3%	5,195,000	$5.03M	-	-
31	SON	Sonoco Products 5% 09/34	0.31%	33.6%	5,185,000	$5.03M	-	-
32	—	Federative 10% 01/31 10	0.30%	33.9%	28,000,000	$4.85M	-	-
33	—	Jersey 2.75% 03/32	0.29%	34.2%	5,248,000	$4.65M	-	-
34	—	Pmt Loan Trust Var 06/57	0.28%	34.5%	4,413,831	$4.47M	-	-
35	—	Fhlmc Remics 4.05% 01/33	0.27%	34.8%	4,422,519	$4.29M	-	-
36	—	Pmt Loan Trust Var 04/57	0.27%	35.1%	4,362,027	$4.31M	-	-
37	—	Morgan Stanley Var 02/29	0.26%	35.3%	4,130,000	$4.16M	-	-
38	—	Emera Us 2.639% 06/31	0.26%	35.6%	4,626,000	$4.14M	-	-
39	—	Intesa 6.625% 06/33	0.26%	35.8%	3,845,000	$4.12M	-	-
40	—	Republic Of 11.75% 01/35 11.75	0.25%	36.1%	12,818,200,000	$3.99M	-	-
41	—	American 5.54% 08/31	0.25%	36.3%	3,914,000	$3.95M	-	-
42	—	Pmt Loan Trust Var 01/57	0.24%	36.6%	3,881,088	$3.83M	-	-
43	—	Republic Of 36% 08/26 36	0.24%	36.8%	180,966,527	$3.79M	-	-
44	—	Obx 2026-Inv5 Var 08/56	0.24%	37.1%	3,740,000	$3.78M	-	-
45	—	Gnma 2026-77 Ak Var 11/68	0.24%	37.3%	3,731,693	$3.81M	-	-
46	—	Voya Clo 2022-1 Flt 04/35	0.24%	37.5%	3,830,000	$3.84M	-	-
47	—	American 7.92% 03/32	0.24%	37.8%	3,740,000	$3.87M	-	-
48	—	Obx 2026-Inv4 Var 05/56	0.23%	38.0%	3,669,559	$3.70M	-	-
49	—	Avolon 5.75% 03/29	0.23%	38.2%	3,565,000	$3.62M	-	-
50	—	Gnma 2025-213 4.5% 02/68	0.23%	38.5%	3,778,707	$3.64M	-	-
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JFLX ETF All Holdings

JFLX holdings total 1824 positions. The top 10 holdings account for 25.3% of the fund, led by Jpmorgan Prime Money at 13.0%, Tba Gnma2 Single 5.5% at 2.9%, Federal 2.1% 03/28 at 2.3%.

JFLX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 13.3%.

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

Compare JFLX

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

JFLX ETF Holdings

1820 of 1824 holdings

Sector

Industry

Sort By

1
Jpmorgan Prime Money
JIMXXFinancials
13.03%
2
Tba Gnma2 Single 5.5%
Other
2.86%
3
Federal 2.1% 03/28
Other
2.33%
4
Gnma Ii Mortpass 4% 08/52
Other
1.77%
5
Tba Gnma2 Single 5%
Other
1.58%
6
Tba Gnma2 Single 5%
Other
1.31%
7
Umbs Mortpass 5.5% 09/53 5.5
Other
0.67%
8
Aercap Ireland 3.3% 01/32
Other
0.63%
9
Collateral Usd
Other
0.58%
10
Republic Of 9% 01/40
Other
0.54%
11
Umbs Mortpass 4% 10/52
Other
0.53%
12
Republic Of 13.25% 02/33
Other
0.52%
13
Usd Ccp Coll Im Citibank
Other
0.49%
14
United 7.75% 05/31 7.75
Other
0.46%
15
Goldman Sachs Var 08/33
Other
0.46%
16
Tba Gnma2 Single 5.5%
Other
0.44%
17
Vistra 6% 04/34
Other
0.43%
18
Republic Of 8.5% 01/37
Other
0.42%
19
United Mexican 8% 05/35 8
Other
0.41%
20
Cash
Other
0.39%
21
Fhlmc Remics 4.15% 12/32
Other
0.38%
22
United Mexican 8.5% 11/38
Other
0.38%
23
A10 Revolving Var 02/28
Other
0.37%
24
Columbia 6.036% 11/33
Other
0.35%
25
Connecticut Flt 11/39
Other
0.35%
26
Caixabank Sa Var 09/32
Other
0.34%
27
Federative 6% 08/30
Other
0.34%
28
Czech Republic 3.5% 05/35 3.5
Other
0.33%
29
Trsfac 5.000 12/01/50
Other
0.33%
30
Avolon 4.95% 10/32
Other
0.31%
31
Sonoco Products 5% 09/34
Other
0.31%
32
Federative 10% 01/31 10
Other
0.30%
33
Jersey 2.75% 03/32
Other
0.29%
34
Pmt Loan Trust Var 06/57
Other
0.28%
35
Fhlmc Remics 4.05% 01/33
Other
0.27%
36
Pmt Loan Trust Var 04/57
Other
0.27%
37
Morgan Stanley Var 02/29
Other
0.26%
38
Emera Us 2.639% 06/31
Other
0.26%
39
Intesa 6.625% 06/33
Other
0.26%
40
Republic Of 11.75% 01/35 11.75
Other
0.25%
41
American 5.54% 08/31
Other
0.25%
42
Pmt Loan Trust Var 01/57
Other
0.24%
43
Republic Of 36% 08/26 36
Other
0.24%
44
Obx 2026-Inv5 Var 08/56
Other
0.24%
45
Gnma 2026-77 Ak Var 11/68
Other
0.24%
46
Voya Clo 2022-1 Flt 04/35
Other
0.24%
47
American 7.92% 03/32
Other
0.24%
48
Obx 2026-Inv4 Var 05/56
Other
0.23%
49
Avolon 5.75% 03/29
Other
0.23%
50
Gnma 2025-213 4.5% 02/68
Other
0.23%
51
Fhr 4.5 24Aug35
Other
0.23%
52
Pmt Loan Trust Var 02/57
Other
0.23%
53
General Motors 5.9% 01/35
Other
0.22%
54
Pmt Loan Trust Var 05/57
Other
0.21%
55
Gnma Ii 5.5% 02/55
Other
0.21%
56
Affirm Asset 4.62% 09/29
Other
0.21%
57
Ocp Aegis Clo Flt 04/37
Other
0.21%
58
Palmer Square Flt 02/38
Other
0.21%
59
USD Ccp Coll Vm Citibank
Other
0.21%
60
Multifamily Flt 03/50
Other
0.21%
61
Pmt Loan Trust Var 07/57
Other
0.21%
62
Gnma 2026-23 A 4.5% 01/60
Other
0.20%
63
New Residential Var 05/66
Other
0.20%
64
Enbridge Inc Var 01/84
Other
0.20%
65
Avolon 5.375% 05/30
Other
0.20%
66
Pmt Loan Trust Var 04/55
Other
0.20%
67
Republic 4.82% 06/39
Other
0.20%
68
Santander Step 06/66
Other
0.20%
69
Global 5.55% 11/35
Other
0.20%
70
Citigroup Inc Var 10/28
Other
0.20%
71
Psa Trust Var 08/31
Other
0.20%
72
New Residential Var 04/66
Other
0.20%
73
Gnma 2026-23 Ac Var 11/67
Other
0.19%
74
Gnma 2026-14 A 4.5% 01/60
Other
0.19%
75
Gnma 2026-16 Ac 4% 12/57
Other
0.19%
76
Progress 2.013% 11/40
Other
0.19%
77
Gnma 2026-17 4.5% 08/57
Other
0.19%
78
Wells Fargo & Var 07/34
Other
0.18%
79
At&T Inc 4.9% 11/35
Other
0.18%
80
Morgan Stanley Var 07/29
Other
0.18%
81
Ubs Group Ag 4.282% 01/28
Other
0.18%
82
Gnma 2025-211 6.5% 12/55
Other
0.18%
83
Czech Republic 4.9% 04/34 4.9
Other
0.18%
84
Bhms Commercial Flt 08/42
Other
0.18%
85
Anglo American 5.5% 05/33
Other
0.17%
86
Goldman Sachs Var 04/32
Other
0.17%
87
Santander Step 10/65
Other
0.17%
88
Umbs Mortpass 5.5% 06/54 5.5
Other
0.17%
89
Wells Fargo & Var 07/29
Other
0.17%
90
Onemain Flt 09/36
Other
0.17%
91
Rock Trust 5.38834% 11/41
Other
0.17%
92
Bbcms 3.61% 04/55
Other
0.17%
93
Hsbc Holdings Var 08/28
Other
0.16%
94
Rd Michigan 7.5% 03/45
Other
0.16%
95
Bank Of America Var 01/36
Other
0.16%
96
Pmt Loan Trust Var 05/57
Other
0.16%
97
Bat Capital 2.259% 03/28
Other
0.16%
98
Drive Auto 5.43% 11/31
Other
0.16%
99
Columbia 5.927% 08/30
Other
0.16%
100
Abbvie Inc 4.25% 11/49
Other
0.16%
101
American 5.25% 09/31
Other
0.16%
102
Gs Var 03/56
Other
0.16%
103
Intesa Sanpaolo Var 06/42
Other
0.16%
104
Jazz 3.125% 09/30
Other
0.15%
105
Japan Bond 3.1% 03/65
Other
0.15%
106
Banco Bilbao Var 12/49
Other
0.15%
107
Bpce Sa Var 10/34
Other
0.15%
108
Euro
Other
0.15%
109
On Zero 05/27
Other
0.15%
110
Societe Generale Sa Var
Other
0.15%
111
Cheniere 4.5% 10/29
Other
0.15%
112
Umbs Mortpass 5.5% 07/53
Other
0.15%
113
Bank Of America Var 10/32
Other
0.15%
114
Cencora Inc 2.7% 03/31
Other
0.15%
115
Snowflake Inc Zero 10/27
Other
0.15%
116
Bank Of America Var 02/28
Other
0.15%
117
Entergy Corp Var 12/54
Other
0.15%
118
Gnma 2025-217 Var 02/68
Other
0.15%
119
Gnma 2025-138 4.75% 05/56
Other
0.15%
120
Morgan Stanley Var 07/28
Other
0.14%
121
Societe Var 04/34
Other
0.14%
122
Svenska Handelsbanken Var
Other
0.14%
123
Ford Motor 6.467% 05/36
Other
0.14%
124
New Residential Var 06/66
Other
0.14%
125
Cheniere 5.75% 08/34
Other
0.14%
126
Connecticut Flt 07/46
Other
0.14%
127
Glencore 5.634% 04/34
Other
0.14%
128
Devon Energy 5.4% 02/35
Other
0.14%
129
Bayview Step 07/56
Other
0.14%
130
T-Mobile Usa 2.25% 11/31
Other
0.14%
131
Pmt Loan Trust Var 07/57
Other
0.14%
132
Hyundai Capital America
HYNMTR 3.5 11/02/26 Financials
0.14%
133
Volkswagen 5.8% 03/35
Other
0.14%
134
Gnma 2021-48 Ft Flt 12/62
Other
0.14%
135
Gnma 2026-71 Bc Var 05/68
Other
0.14%
136
Gnma Ii Flt 05/56
Other
0.14%
137
Synaptics Inc 0.75% 12/31
Other
0.14%
138
Aker Bp Asa 5.25% 10/35
Other
0.14%
139
Nrm Fht1 Step 03/32
Other
0.14%
140
Harvest 6.1635% 10/56
Other
0.14%
141
Compass Inc 0.25% 04/31
Other
0.14%
142
Pret 2026-Rn1 Step 06/66
Other
0.14%
143
Federative 10% 01/37 10
Other
0.14%
144
Nrm Fnt1 Step 11/31
Other
0.14%
145
Caixabank Sa Var 07/34
Other
0.14%
146
Kingdom Of 6.5% 09/33 6.5
Other
0.13%
147
Enel Spa Callable Var
Other
0.13%
148
American 6.82% 10/29
Other
0.13%
149
Eni Spa 5.75% 05/35
Other
0.13%
150
General 5.45% 09/34
Other
0.13%
151
Bpce Sa Var 06/32
Other
0.13%
152
Bmo 2024-5C3 Var 02/57
Other
0.13%
153
Commerzbank Ag Var 06/33
Other
0.13%
154
New Step 02/66
Other
0.13%
155
Otcba Finra Csh At Broker
Other
0.13%
156
Bp Capital 4.812% 02/33
Other
0.13%
157
Amcor 5.5% 03/35
Other
0.13%
158
Westlake 5.21% 04/30
Other
0.13%
159
Santander Uk Var 01/29
Other
0.13%
160
Bank Of Nova Var 10/81
Other
0.13%
161
Sba Small 5.168% 03/33
Other
0.13%
162
Wells Fargo & Var 04/36
Other
0.13%
163
Republic 5.42% 11/37
Other
0.12%
164
Avolon 5.15% 01/30
Other
0.12%
165
Sequoia Var 08/55
Other
0.12%
166
Glencore 6.375% 10/30
Other
0.12%
167
Beignet 6.581% 05/49
Other
0.12%
168
American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12
ACAR 2025-3 CFinancials
0.12%
169
Alibaba Group 0.5% 06/31
Other
0.12%
170
Pret 2026-Npl6 Step 05/56
Other
0.12%
171
Live Nation 2.875% 01/30
Other
0.12%
172
Obx 2026-Inv3 Var 04/56
Other
0.12%
173
Avolon 4.9% 10/30
Other
0.12%
174
Drive Auto 4.9% 12/32
Other
0.12%
175
Jbs Nv/Jbs Usa 5.5% 01/36
Other
0.12%
176
Obx 2026-Nqm6 Step 04/66
Other
0.12%
177
Obx 2026-Nqm7 Var 04/66
Other
0.12%
178
Republic Of 8.7% 02/39
Other
0.12%
179
Argentine Step 07/35
Other
0.12%
180
Charter 6.65% 02/34
Other
0.12%
181
Santander Step 05/66
Other
0.12%
182
Sba Small 5.035% 03/34
Other
0.12%
183
American 5.19% 07/32
Other
0.12%
184
Banco Santander Var 12/49
Other
0.12%
185
Pmt Loan Trust Var 06/56
Other
0.11%
186
Edp Sa Callable Var 03/82
Other
0.11%
187
Hsbc Holdings Var 09/28
Other
0.11%
188
Cooperatieve Var 04/28
Other
0.11%
189
Gnma 2025-211 5.5% 12/55
Other
0.11%
190
Energy Transfer Var 02/56
Other
0.11%
191
Berry Global 5.8% 06/31
Other
0.11%
192
Bbcms Mortgage Var 04/55
Other
0.11%
193
Kbc Group Nv Callable Var
Other
0.11%
194
Czech Republic 5.3% 09/35
Other
0.11%
195
Gnma 2021-9 Mi 2.5% 01/51
Other
0.11%
196
Santander 5.47% 05/31
Other
0.11%
197
Gnma 2025-212 4.75% 01/68
Other
0.11%
198
Southern 3.5% 09/29
Other
0.11%
199
Obx 2026-Nqm2 Step 12/65
Other
0.11%
200
Republic Of 9.875% 10/35
Other
0.11%
201
Fhlmc Stacr Flt 06/43
Other
0.11%
202
Bat Capital 7.079% 08/43
Other
0.11%
203
Fhlmc Stacr Flt 06/43
Other
0.11%
204
Driven 2.791% 10/51
Other
0.11%
205
Sdr Commercial Flt 05/39
Other
0.11%
206
Dominion Energy Var 02/56
Other
0.11%
207
Pret 2026-Rn2 Step 07/56
Other
0.11%
208
Itc Holdings 2.95% 05/30
Other
0.11%
209
Cheniere 5.95% 06/33
Other
0.11%
210
Bx Commercial Flt 02/39
Other
0.11%
211
Selp Finance 3.75% 01/32 3.75
Other
0.11%
212
Mks Inc 1.25% 06/30
Other
0.11%
213
Jpmbb Var 07/48
Other
0.11%
214
Deephaven Var 06/71
Other
0.11%
215
Bnp Paribas Sa Var 12/49
Other
0.10%
216
Gs Step 09/56
Other
0.10%
217
Hsbc Holdings Var 12/49
Other
0.10%
218
At&T Inc 6.2% 10/56
Other
0.10%
219
Bank Of America Var 08/35
Other
0.10%
220
Wendy'S 5.422% 12/55
Other
0.10%
221
Citigroup Inc Var 03/36
Other
0.10%
222
Santander 5.11% 09/31
Other
0.10%
223
Pacific Gas And 6% 08/35
Other
0.10%
224
Arab Republic 8.75% 09/51
Other
0.10%
225
Exeter 8.23% 03/30
Other
0.10%
226
Harvest Var 06/57
Other
0.10%
227
Gnma 2026-72 4.5% 05/58
Other
0.10%
228
Lendmark 4.78% 10/34
Other
0.10%
229
Hca Inc 4.125% 06/29
Other
0.10%
230
Eni Spa Var 12/00
Other
0.10%
231
Hertz Vehicle 1.68% 12/27
Other
0.10%
232
Angel Oak Var 05/66
Other
0.10%
233
Bridgecrest 5.59% 04/32
Other
0.10%
234
Citigroup Inc Var 12/49
Other
0.10%
235
Provident Var 08/55
Other
0.10%
236
Velocity Var 08/52
Other
0.10%
237
Citigroup Inc Var 09/30
Other
0.10%
238
Fnma Mortpass 4.62% 07/28
Other
0.10%
239
Nextera Energy Var 08/55
Other
0.10%
240
Verizon Var 05/58
Other
0.10%
241
Transcanada Var 10/56
Other
0.09%
242
Hertz Vehicle 5.94% 02/28
Other
0.09%
243
Heathrow 1.125% 10/32
Other
0.09%
244
Towd Point Step 02/66
Other
0.09%
245
Expand 5.375% 03/30
Other
0.09%
246
GBP Ccp Coll Vm Citibank
Other
0.09%
247
Volkswagen 0.5% 01/29
Other
0.09%
248
Toorak Step 10/31
Other
0.09%
249
Santander 5.97% 10/31
Other
0.09%
250
Spectrum 3.375% 06/29
Other
0.09%
251
Vistra 4.3% 07/29
Other
0.09%
252
Kimco Realty 3.5% 06/31
Other
0.09%
253
Metlife Inc 6.4% 12/66
Other
0.09%
254
Ondeck Asset 7% 08/30
Other
0.09%
255
Hertz Vehicle 2.52% 12/27
Other
0.09%
256
Republic Of 6.5% 01/35
Other
0.09%
257
Dominion Energy Var 02/55
Other
0.09%
258
Morgan Stanley Var 01/31
Other
0.09%
259
American 7.65% 09/30
Other
0.09%
260
Wells Fargo & Var 03/28
Other
0.09%
261
Benchmark 3.717% 03/62
Other
0.09%
262
Ing Groep Nv Callable Var
Other
0.09%
263
Pacific Gas 6.15% 01/33
Other
0.09%
264
Netflix Inc 5.375% 11/29
Other
0.09%
265
Figre Trust Var 09/54
Other
0.09%
266
Caixabank Sa Var 06/35
Other
0.09%
267
Caixabank Sa Var 09/34
Other
0.09%
268
Commerzbank Ag Var
Other
0.09%
269
Scf Equipment 6.75% 11/35
Other
0.09%
270
Pret 2025-Npl5 Step 05/55
Other
0.09%
271
Bank Of America Var 03/37
Other
0.09%
272
American 5.18% 06/32
Other
0.09%
273
Gcat 2021-Nqm2 Var 05/66
Other
0.09%
274
Sopaipilla Investor Llc 7.534%
Other
0.09%
275
T-Mobile Usa 3.375% 04/29
Other
0.09%
276
American 5.1% 01/33
Other
0.09%
277
Gnma 2025-156 6.5% 09/55
Other
0.09%
278
Republic Of 5.75% 09/49
Other
0.09%
279
Bnp Paribas Sa Var 12/49
Other
0.09%
280
Multifamily Flt 05/55
Other
0.09%
281
Citigroup 3.471% 10/50
Other
0.09%
282
Diamondback 5.75% 04/54
Other
0.09%
283
Intesa Sanpaolo Spa Var
Other
0.08%
284
Suzano Austria 6% 01/29
Other
0.08%
285
Gnma 2026-56 4.5% 01/63
Other
0.08%
286
Westlake 6.47% 03/29
Other
0.08%
287
Mars Inc 5.2% 03/35
Other
0.08%
288
Verus Var 10/66
Other
0.08%
289
Bayer Ag Var 09/83
Other
0.08%
290
Energy Transfer Var 05/54
Other
0.08%
291
Glencore 5.673% 04/35
Other
0.08%
292
Healthpeak Op 5.25% 12/32
Other
0.08%
293
Benin 7.96% 02/38
Other
0.08%
294
Banque 4.753% 07/27
Other
0.08%
295
Dominion Energy Var 05/55
Other
0.08%
296
Avis Budget 7.34% 02/30
Other
0.08%
297
Goldman Sachs Var 10/32
Other
0.08%
298
Pmt Loan Trust Var 05/56
Other
0.08%
299
Pnc Financial Var
Other
0.08%
300
Goldman Sachs Var 02/28
Other
0.08%
301
Goldman Sachs Var 12/49
Other
0.08%
302
American 5.5% 08/31
Other
0.08%
303
Bristol-Myers 5.55% 02/54
Other
0.08%
304
Citigroup Inc Var 01/28
Other
0.08%
305
Mfa 2024-Npl1 Step 09/54
Other
0.08%
306
Pacific Gas 6.4% 06/33
Other
0.08%
307
Ford Motor 4% 11/30
Other
0.08%
308
Republic Of 6.001% 01/36
Other
0.08%
309
Ford Motor 5.42% 04/31
Other
0.08%
310
Microchip 0.75% 06/30
Other
0.08%
311
Alarm.Com 2.25% 06/29
Other
0.08%
312
Southern 3.65% 03/28
Other
0.08%
313
Prpm 2025-Rpl2 Step 04/55
Other
0.08%
314
Pg&E Corp Var 03/55
Other
0.08%
315
Benchmark Var 05/52
Other
0.08%
316
Morgan Stanley Var 01/38
Other
0.08%
317
Morgan Stanley Var 01/31
Other
0.08%
318
Totalenergies Var 12/49
Other
0.08%
319
Angel Oak Var 05/66
Other
0.08%
320
Trtx 2025-Fl6 Flt 09/42
Other
0.08%
321
Western 4.75% 07/35
Other
0.08%
322
Fnma Remics 5.5% 12/55
Other
0.08%
323
Elmwood Clo Iii Flt 07/37
Other
0.08%
324
Bnp Paribas Sa Var
Other
0.08%
325
Bank Of America Var 09/29
Other
0.08%
326
Mfa 2025-Nqm5 Step 11/70
Other
0.08%
327
Amcor Uk 3.75% 02/33
Other
0.07%
328
Oportun 5.06% 01/34
Other
0.07%
329
Eagle Funding 5.5% 08/30
Other
0.07%
330
Hertz Vehicle 2.12% 12/27
Other
0.07%
331
Gnma 2025-21 Io Var 04/65
Other
0.07%
332
American 4.83% 01/31
Other
0.07%
333
Vale Overseas 6.4% 06/54
Other
0.07%
334
Gnma 2025-206 Var 04/64
Other
0.07%
335
Bpce Sa Var 06/37
Other
0.07%
336
Bridgecrest 6.03% 11/29
Other
0.07%
337
Drc 9.5% 04/37
Other
0.07%
338
Neuberger Flt 10/36
Other
0.07%
339
Republic Of 3.87% 07/60
Other
0.07%
340
Freeport-Mcmo 4.25% 03/30
Other
0.07%
341
Banco Santander Sa Var
Other
0.07%
342
Wells Fargo & Var 01/35
Other
0.07%
343
Gaci First 4.875% 02/35 4.875
Other
0.07%
344
Gnma 2025-212 Ac 5% 12/66
Other
0.07%
345
Neuberger Flt 07/39
Other
0.07%
346
Morgan Stanley Var 07/35
Other
0.07%
347
Oracle Corp 6.7% 02/56
Other
0.07%
348
Five9 Inc 1% 03/29
Other
0.07%
349
Marvell 5.45% 07/35
Other
0.07%
350
Vcat 2026-Npl3 Step 05/56
Other
0.07%
351
Scf Equipment 5.88% 11/35
Other
0.07%
352
Pg&E Corp 4.25% 12/27
Other
0.07%
353
Itron Inc 1.375% 07/30
Other
0.07%
354
Cheniere 5.55% 10/35
Other
0.07%
355
Deutsche Bank Var 01/33
Other
0.07%
356
Societe Var 12/49
Other
0.07%
357
Lendmark 5.64% 05/35
Other
0.07%
358
Lendmark 5.28% 10/34
Other
0.07%
359
Wells Fargo & Var 01/31
Other
0.07%
360
Africa 3.75% 10/29
Other
0.07%
361
Cco Holdings 4.75% 03/30
Other
0.07%
362
Terawulf Inc Zero 05/32
Other
0.07%
363
Greenbrier 2.875% 04/28
Other
0.07%
364
Republic Of 5.5% 03/54
Other
0.07%
365
Republic Of 6.9474% 05/32
Other
0.07%
366
Enel Finance 3.5% 04/28
Other
0.07%
367
Gnma 2025-38 Io Var 01/62
Other
0.07%
368
Pfp 2026-14 Ltd Flt 12/43
Other
0.07%
369
Gcat 2021-Nqm4 Var 08/66
Other
0.07%
370
Terawulf Inc 1% 09/31
Other
0.07%
371
Jbs Nv/Jbs 5.625% 03/37
Other
0.07%
372
Zoetis Inc 0.25% 06/29
Other
0.07%
373
Obx 2025-Nqm2 Step 11/64
Other
0.07%
374
Veolia Environnement Var
Other
0.06%
375
Mariner 4.91% 11/38
Other
0.06%
376
Petroleos 6.95% 01/60
Other
0.06%
377
Eni Spa 4.25% 05/29
Other
0.06%
378
Bpce Sa Var 10/32
Other
0.06%
379
Entegris Inc 5.95% 06/30
Other
0.06%
380
Stellantis 5.4% 06/29
Other
0.06%
381
Jpmdb 3.9444% 06/51
Other
0.06%
382
Uber 4.8% 09/35
Other
0.06%
383
Scotts 4.375% 02/32
Other
0.06%
384
Uber 0.875% 12/28
Other
0.06%
385
Itc Holdings Corp 144A 5.5% Apr 15, 2036
Other
0.06%
386
Exeter 6.76% 09/28
Other
0.06%
387
Renaissance Step 08/35
Other
0.06%
388
Republic Of 5.662% 02/38
Other
0.06%
389
Colt 2021-Rpl1 Var 09/61
Other
0.06%
390
Fhlmc Mscr Flt 09/43
Other
0.06%
391
United States 4.79% 10/50
Other
0.06%
392
Exeter 5.23% 01/32
Other
0.06%
393
Jbs Nv/Jbs 7.25% 11/53
Other
0.06%
394
Pacific Gas 3.75% 08/42
Other
0.06%
395
Citigroup Inc Var 02/35
Other
0.06%
396
Societe Var 04/33
Other
0.06%
397
Space 5.35% 07/31
Other
0.06%
398
Hyundai 5.4% 01/31
Other
0.06%
399
Vistra 3.7% 01/27
Other
0.06%
400
Morgan Stanley Var 04/31
Other
0.06%
401
Bridgecrest 5.23% 08/30
Other
0.06%
402
Credit 4.85% 11/34
Other
0.06%
403
Republic Of 6.05% 08/31
Other
0.06%
404
Foundry Jv 6.25% 01/35
Other
0.06%
405
Ubs Group Ag Var 12/49
Other
0.06%
406
Kazmunaygas 5.75% 04/47 5.75
Other
0.06%
407
Goldman Sachs Var 01/37
Other
0.06%
408
Credit 6.71% 07/34
Other
0.06%
409
Biogen Inc 6.45% 05/55
Other
0.06%
410
Republic Of 30% 09/29 30
Other
0.06%
411
Lyb 5.875% 01/36
Other
0.06%
412
Jpmcc 4.0291% 03/52
Other
0.06%
413
Sba Small 5.688% 09/33
Other
0.06%
414
Sofi 1.25% 03/29
Other
0.06%
415
New Step 10/65
Other
0.06%
416
Life360 Inc Zero 06/30
Other
0.06%
417
Truist Var 06/34
Other
0.06%
418
Space 5.65% 07/33
Other
0.06%
419
Meritage 1.75% 05/28
Other
0.06%
420
Republic Of 6.3% 03/33
Other
0.06%
421
New Step 08/66
Other
0.06%
422
Deephaven Step 08/61
Other
0.06%
423
New Step 11/65
Other
0.06%
424
Truist Var 01/34
Other
0.06%
425
Bridgecrest 5.64% 11/30
Other
0.06%
426
Bridgecrest 5.41% 08/31
Other
0.06%
427
American 5.11% 04/31
Other
0.06%
428
Otp Bank Nyrt Var 07/35
Other
0.06%
429
Avolon 5.75% 11/29
Other
0.06%
430
Fhlmc Mscr Flt 06/46
Other
0.06%
431
Kite Realty 0.75% 04/27
Other
0.06%
432
Unicredit Spa Var 01/29
Other
0.06%
433
Alpek Sab De 3.25% 02/31 3.25
Other
0.06%
434
Business Jet 6.197% 05/39
Other
0.06%
435
Gs Var 12/55
Other
0.06%
436
Rckt Mortgage Step 07/56
Other
0.06%
437
Enfragen 5.375% 12/30 5.375
Other
0.06%
438
American 7.87% 11/31
Other
0.06%
439
Genesys Cloud Services,
Other
0.06%
440
Cipher Digital Zero 10/31
Other
0.06%
441
Morgan Stanley Var 01/37
Other
0.06%
442
Icon Parent I Inc
Other
0.06%
443
Veeco 2.875% 06/29
Other
0.06%
444
Republic Of Step 07/35
Other
0.05%
445
New Residential Var 11/59
Other
0.05%
446
Provident Var 06/55
Other
0.05%
447
Indonesia 5.45% 05/30
Other
0.05%
448
Morgan Stanley Var 04/29
Other
0.05%
449
Fnma-Aces Var 09/28
Other
0.05%
450
Hca Inc 5.95% 09/54
Other
0.05%
451
Fhlmcgld 4.93% 06/28
Other
0.05%
452
Bridgecrest 5.19% 02/32
Other
0.05%
453
Morgan Stanley Var 07/32
Other
0.05%
454
Exeter 5.98% 09/30
Other
0.05%
455
Scf Equipment 6.21% 06/36
Other
0.05%
456
Mid-State 6.742% 10/40
Other
0.05%
457
Transcanada Var 08/76
Other
0.05%
458
Ncl Corp Ltd 0.75% 09/30
Other
0.05%
459
Exeter 5% 05/32
Other
0.05%
460
Oracle Corp 6.55% 02/46
Other
0.05%
461
Nrzt 2025-Nqm6 Var 10/65
Other
0.05%
462
Bcpe Pequod Buyer Inc
Other
0.05%
463
Fiemex 7.25% 01/41
Other
0.05%
464
Crown Castle 4.8% 09/28
Other
0.05%
465
Vistra 5.35% 01/36
Other
0.05%
466
Morgan Stanley Var 10/30
Other
0.05%
467
Cco Holdings 7.375% 03/31
Other
0.05%
468
Citigroup Inc Var 09/31
Other
0.05%
469
Oracle Corp 6.85% 02/66
Other
0.05%
470
Ford Motor 7.2% 06/30
Other
0.05%
471
Hsbc Holdings Var 09/28
Other
0.05%
472
Federal 6.125% 09/28 6.125
Other
0.05%
473
Baker Hughes 5% 06/36
Other
0.05%
474
Peru Lng Srl 5.375% 03/30
Other
0.05%
475
Telefonica Europe Bv Var
Other
0.05%
476
Aes Corp/The 3.95% 07/30
Other
0.05%
477
Fells Point 3.046% 01/27
Other
0.05%
478
Iliad 5.625% 10/28
Other
0.05%
479
Rckt Mortgage Step 04/56
Other
0.05%
480
American 5.34% 08/31
Other
0.05%
481
Box Inc 1.5% 09/29
Other
0.05%
482
Lhome Mortgage Step 07/39
Other
0.05%
483
Ss&C 6.5% 06/32
Other
0.05%
484
Lyft Inc 0.625% 03/29
Other
0.05%
485
Goldman Sachs Var 04/31
Other
0.05%
486
Charter 5.125% 07/49
Other
0.05%
487
Coherent Corp 5% 12/29
Other
0.05%
488
United 3.771% 05/61
Other
0.05%
489
Foundry Jv 6.1% 01/36
Other
0.05%
490
Cco Holdings 4.25% 02/31
Other
0.05%
491
Deutsche Bank Var 02/32
Other
0.05%
492
Citigroup Inc Var 11/32
Other
0.05%
493
Cco Holdings 5.125% 05/27
Other
0.05%
494
Morgan Stanley Var 03/52
Other
0.05%
495
Hca Inc 5.25% 06/49
Other
0.05%
496
American 4.85% 05/32
Other
0.05%
497
Wix.Com Ltd Zero 09/30
Other
0.05%
498
Digicel 8.625% 08/32
Other
0.05%
499
Standard Var 11/28
Other
0.05%
500
Netflix Inc 4.875% 04/28
Other
0.05%
501
Prm5 Trust Var 03/33
Other
0.05%
502
Aercap 4.125% 02/29
Other
0.05%
503
Prudential Var 03/54
Other
0.05%
504
Merck & Co 5.55% 12/55
Other
0.05%
505
Argentine Step 07/41
Other
0.05%
506
Republic Of 6.875% 10/40 6.875
Other
0.05%
507
Credit Agricole Var 10/29
Other
0.05%
508
Obx 2025-Nqm10 Step 05/65
Other
0.05%
509
Charter 5.375% 05/47
Other
0.05%
510
Cars-Db5 Lp 2.28% 08/51
Other
0.05%
511
Fhlmc Var 06/50
Other
0.05%
512
Banco Santander Sa Var
Other
0.05%
513
Multifamily Flt 11/53
Other
0.05%
514
Gnma 2026-20 4.5% 06/57
Other
0.05%
515
Cfamc Iii Co 4.25% 11/27
Other
0.05%
516
Yinson 8.498% 01/45
Other
0.05%
517
Australian Dollar
Other
0.05%
518
Wells Fargo & Co Var
Other
0.05%
519
Wulf Compute 7.75% 10/30
Other
0.05%
520
Gnma 2025-106 A 5% 07/55
Other
0.05%
521
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other
0.04%
522
Iheartmedia Inc
IHRTCommunication Services
0.04%
523
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.04%
524
Republic Of 4.75% 01/34
Other
0.04%
525
Lhome Mortgage Step 09/39
Other
0.04%
526
Gnma 2021-107 Xi 3% 06/51
Other
0.04%
527
Arab 7.625% 05/32 7.625
Other
0.04%
528
Republic Of 6.125% 06/33
Other
0.04%
529
Onemain Direct 6.1% 07/37
Other
0.04%
530
Turkcell 7.45% 01/30
Other
0.04%
531
Take-Two 3.7% 04/27
Other
0.04%
532
Societe Var 08/34
Other
0.04%
533
United 5.375% 05/40 5.375
Other
0.04%
534
Congolese 9.5% 02/35
Other
0.04%
535
Far East 5.875% 03/28
Other
0.04%
536
Fhlmc Stacr Flt 04/42
Other
0.04%
537
Sempra Callable Var 10/54
Other
0.04%
538
Sirius Xm Radio 4% 07/28
Other
0.04%
539
Masterbrand Inc 7% 07/32
Other
0.04%
540
Hsbc Holdings Var 05/30
Other
0.04%
541
Wec Us Holdings Ltd.
Other
0.04%
542
Ai Candelaria 5.75% 06/33
Other
0.04%
543
American Var 09/49
Other
0.04%
544
1261229 Bc Ltd 10% 04/32
Other
0.04%
545
Velocity Var 06/52
Other
0.04%
546
Wabash National 4% 08/32
Other
0.04%
547
Enel Finance 5% 06/32
Other
0.04%
548
Bpce Sa Var 01/36
Other
0.04%
549
Obx 2026-Nqm2 Step 12/65
Other
0.04%
550
Heathrow 5.875% 05/43
Other
0.04%
551
Axa Sa Callable Var 12/49
Other
0.04%
552
Stellantis 6.45% 03/35
Other
0.04%
553
Republic 5.15% 06/39
Other
0.04%
554
Ihs Holding 8.25% 11/31
Other
0.04%
555
Fnma Mortpass 3.5% 05/58
Other
0.04%
556
Forvia Se 5.625% 06/30 5.625
Other
0.04%
557
Gnma 2021-133 Var 07/63
Other
0.04%
558
Dropbox Inc Zero 03/28
Other
0.04%
559
Ams-Osram Ag 2.125% 11/27
Other
0.04%
560
Telefonica 4.665% 03/38
Other
0.04%
561
Oportun 5.45% 01/34
Other
0.04%
562
Medco 8.625% 05/30
Other
0.04%
563
American Credit 10% 01/30
Other
0.04%
564
Hertz Vehicle 5.9% 12/31
Other
0.04%
565
Iqvia Inc 2.25% 01/28
Other
0.04%
566
Greenko Wind 7.25% 09/28
Other
0.04%
567
Santander 4.95% 01/32
Other
0.04%
568
Gfl 5.5% 02/34
Other
0.04%
569
Generadora 6.874% 09/44
Other
0.04%
570
Charter 2.25% 01/29
Other
0.04%
571
Credit 6.03% 05/34
Other
0.04%
572
Drive Auto 5.41% 09/32
Other
0.04%
573
Repsol Europe Var 12/49
Other
0.04%
574
Live Nation 4.75% 10/27
Other
0.04%
575
Saavi 8.875% 02/35
Other
0.04%
576
Goldman Sachs Var 01/31
Other
0.04%
577
Ecopetrol Sa 6.875% 04/30
Other
0.04%
578
Entergy Corp Var 06/56
Other
0.04%
579
Volkswagen Var
Other
0.04%
580
Hca Inc 4.625% 03/52
Other
0.04%
581
Jbs Nv/Jbs 5.95% 04/35
Other
0.04%
582
Charter 3.9% 06/52
Other
0.04%
583
Romania 2.875% 04/42
Other
0.04%
584
Psa Trust Var 08/31
Other
0.04%
585
Muthoot 5.75% 08/30
Other
0.04%
586
Credit 5.28% 08/36
Other
0.04%
587
Citigroup Inc Var 12/49
Other
0.04%
588
Congolese 9.5% 05/36
Other
0.04%
589
Republic Of 5.75% 05/47
Other
0.04%
590
Credit 5.39% 01/35
Other
0.04%
591
Drc 8.75% 04/32
Other
0.04%
592
Unicredit Spa Var 06/37
Other
0.04%
593
Meta Platforms 5.5% 11/45
Other
0.04%
594
Republic Of 6.875% 10/40 6.875
Other
0.04%
595
Elm Trust Var 06/39
Other
0.04%
596
Gnma 2021-78 Ib 3% 05/51
Other
0.04%
597
Credit Agricole Sa Var
Other
0.04%
598
Arab 7.625% 05/34
Other
0.04%
599
Republic Of 8.625% 11/34
Other
0.04%
600
Stifel Sba Io Var 08/36
Other
0.04%
601
Staples Inc 10.75% 09/29
Other
0.04%
602
Cf Industries 4.95% 06/43
Other
0.04%
603
Avis Budget 6.23% 04/29
Other
0.04%
604
Azule Energy 8.25% 01/31
Other
0.04%
605
Allianz Se Var 09/54
Other
0.04%
606
Verizon Var 05/56
Other
0.04%
607
Cooper-Standa 9.25% 03/31
Other
0.04%
608
Hca Inc 5.2% 06/28
Other
0.04%
609
Ardagh Group Sa Flt 12/30
Other
0.04%
610
Oracle Corp 5.375% 09/54
Other
0.04%
611
AUD - For Futures
Other
0.04%
612
Ngg Finance Plc Var 09/82
Other
0.04%
613
Fhlmc Var 03/31
Other
0.04%
614
Cooperatieve Rabobank Var
Other
0.04%
615
Citigroup Inc Var 07/36
Other
0.04%
616
Standard 6.5% 08/32
Other
0.04%
617
Lendmark 5.04% 05/35
Other
0.04%
618
Nisource Inc Var 11/54
Other
0.04%
619
Chariot Buyer Llc
Other
0.04%
620
Wynn Macau 5.625% 08/28 5.625
Other
0.04%
621
Towd Point Step 12/65
Other
0.04%
622
Varsity Brands Inc 6.44961 2031-08-26
Other
0.04%
623
Intesa Sanpaolo Spa Var
Other
0.04%
624
Kingdom Of 5.125% 05/38
Other
0.04%
625
Welltower Op 2.8% 06/31
Other
0.04%
626
Santander 5.14% 02/32
Other
0.04%
627
Intesa Sanpaolo Spa Var
Other
0.04%
628
Citigroup Inc Var 12/49
Other
0.04%
629
Studio City 5% 01/29
Other
0.04%
630
Stellantis 5.8% 06/31
Other
0.04%
631
Lendmark 4.94% 09/34
Other
0.04%
632
Euronet 0.625% 10/30
Other
0.04%
633
Islamic 7.375% 04/31
Other
0.04%
634
Suriname 8.5% 11/35
Other
0.04%
635
Exeter 5.57% 10/31
Other
0.04%
636
Huntington 5.442% 10/32
Other
0.04%
637
Altice France 6.5% 04/32
Other
0.04%
638
General 2.35% 01/31
Other
0.04%
639
At&T Inc 6.05% 08/56
Other
0.04%
640
Bank Of America Corp Var
Other
0.04%
641
Gci Llc 4.75% 10/28
Other
0.04%
642
American Home Flt 12/46
Other
0.04%
643
Gnma 2014-36 Wy 2% 03/44
Other
0.04%
644
Gnma 2026-H15 Var 10/75
Other
0.04%
645
Rci Banque Sa Var 03/37
Other
0.04%
646
Guara Norte 5.198% 06/34 5.198
Other
0.04%
647
Fhlmc Var 01/31
Other
0.04%
648
Ventas Realty Lp 5% 01/35
Other
0.04%
649
Santander Step 03/66
Other
0.04%
650
Center Street Step 12/30
Other
0.04%
651
Hca Inc 4.6% 11/32
Other
0.03%
652
Nexstar Media 7.25% 04/34
Other
0.03%
653
Altar Bidco, Inc
Other
0.03%
654
Business Jet 7.974% 09/39
Other
0.03%
655
Metlife Inc 10.75% 08/69
Other
0.03%
656
Velocity Var 02/50
Other
0.03%
657
Csc Holdings 6.5% 02/29
Other
0.03%
658
Guara Norte 5.198% 06/34 5.198
Other
0.03%
659
Quikrete Holdings, Inc
Other
0.03%
660
Gs Step 06/56
Other
0.03%
661
Altafiber
Other
0.03%
662
Bank 2021-Bnk35 Var 06/64
Other
0.03%
663
Drive Auto 4.94% 05/32
Other
0.03%
664
Zf Europe 2.5% 10/27 2.5
Other
0.03%
665
Bank Of Nova Var 05/37
Other
0.03%
666
Sensata 3.75% 02/31
Other
0.03%
667
Hub International Limited
Other
0.03%
668
Orbia Advance 6.8% 05/30 6.8
Other
0.03%
669
Rossini Sarl 6.75% 12/29 6.75
Other
0.03%
670
Societe Var 12/49
Other
0.03%
671
Valeo Se 4.5% 04/30 4.5
Other
0.03%
672
Boeing Co/The 3.95% 08/59
Other
0.03%
673
Scf Equipment 5.33% 06/36
Other
0.03%
674
Barclays Plc Var 02/37
Other
0.03%
675
Lhome Mortgage Var 04/40
Other
0.03%
676
Morgan Stanley Var 01/41
Other
0.03%
677
American 6.53% 04/30
Other
0.03%
678
Greenko Power 4.3% 12/28
Other
0.03%
679
Vodafone Group Var 10/78
Other
0.03%
680
Amgen Inc 4.85% 02/36
Other
0.03%
681
Stellantis 5.75% 03/30
Other
0.03%
682
Ringcentral 8.5% 08/30
Other
0.03%
683
Republic Of 5.6% 03/48 5.6
Other
0.03%
684
Diebold 7.75% 03/30
Other
0.03%
685
Iqvia Inc 6.25% 06/32
Other
0.03%
686
Nextera Energy Var 06/54
Other
0.03%
687
Duquesne 2.775% 01/32
Other
0.03%
688
New Residential Var 05/58
Other
0.03%
689
Metlife Inc 9.25% 04/68
Other
0.03%
690
Fhlmc Remics Flt 05/47
Other
0.03%
691
Electricite De France Var
Other
0.03%
692
Goldman Sachs Var 12/49
Other
0.03%
693
Unicredit Spa Var
Other
0.03%
694
General Motors 5.6% 06/31
Other
0.03%
695
Santander 5.77% 12/28
Other
0.03%
696
Republic Of 5% 09/32 5
Other
0.03%
697
Natwest Group Var 12/49
Other
0.03%
698
Theorem 9.27% 12/28
Other
0.03%
699
Istanbul 10.5% 12/28 10.5
Other
0.03%
700
San Diego Gas 5.2% 03/36
Other
0.03%
701
Clear Channel 7.5% 03/33
Other
0.03%
702
Foundry Jv 6.2% 01/37
Other
0.03%
703
Symphony Clo Flt 10/31
Other
0.03%
704
Ecopetrol Sa 7.375% 09/43
Other
0.03%
705
Grupo Nutresa Sa 9% 05/35 9
Other
0.03%
706
Q-Park 5.125% 03/29
Other
0.03%
707
Rhp Hotel 6.5% 04/32
Other
0.03%
708
Fluor Corp 1.125% 08/29
Other
0.03%
709
Rocket Software, Inc. Extended Dollar Term Loan 0 2028-11-28
Other
0.03%
710
Bank Of America Var 06/41
Other
0.03%
711
Bridgecrest 4.99% 11/31
Other
0.03%
712
United 4.375% 07/31
Other
0.03%
713
Gnma 2025-142 Var 02/68
Other
0.03%
714
Foundry Jv 5.5% 01/31
Other
0.03%
715
Southern Co 1.75% 01/31
Other
0.03%
716
Clear Channel 7.5% 06/29
Other
0.03%
717
Boxer Parent Company Inc
Other
0.03%
718
Credit 5.68% 03/34
Other
0.03%
719
Anywhere Real 5.25% 04/30
Other
0.03%
720
Paraguay 5.4% 03/50
Other
0.03%
721
Rac Bond Co 5.25% 11/46 5.25
Other
0.03%
722
Rco Viii Step 05/30
Other
0.03%
723
Avantor 3.875% 07/28
Other
0.03%
724
Pnc Financial Var 10/32
Other
0.03%
725
Cheesecake 2% 03/30
Other
0.03%
726
Mastr 6% 12/34
Other
0.03%
727
Xpo Inc 7.125% 02/32
Other
0.03%
728
Drive Auto 4.67% 05/32
Other
0.03%
729
Kazmunaygas 6.375% 10/48 6.375
Other
0.03%
730
Ahead Db Holdings Llc
Other
0.03%
731
Onemain 5.79% 07/38
Other
0.03%
732
Cco Holdings 4.5% 08/30
Other
0.03%
733
Bank Of America Var 04/29
Other
0.03%
734
Amkor 5.875% 10/33
Other
0.03%
735
Iliad 6.875% 04/31
Other
0.03%
736
Deephaven Var 03/67
Other
0.03%
737
Esentia Energy 6.5% 07/38
Other
0.03%
738
Fhlmc Var 03/49
Other
0.03%
739
Gls Auto 6.15% 04/28
Other
0.03%
740
Albertsons 5.625% 03/32
Other
0.03%
741
Prpm 2025-4 Step 06/30
Other
0.03%
742
Bank Of America Var 02/37
Other
0.03%
743
Kbc Group Nv Var 01/29
Other
0.03%
744
Lendmark 4.47% 02/34
Other
0.03%
745
Standard Var 01/37
Other
0.03%
746
Station Casinos Llc
Other
0.03%
747
Morgan Stanley Var 07/37
Other
0.03%
748
Celanese Us 7.375% 02/34
Other
0.03%
749
Fhlmc, Remic, Series 5021, Class Mi
FHR 5021 MIFinancials
0.03%
750
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.03%
751
Sanmina Corp
SANMInformation Technology
0.03%
752
Bank 2018-Bnk13 Var 08/61
Other
0.03%
753
Energizer 4.75% 06/28
Other
0.03%
754
Mundys Spa 1.875% 02/28 1.875
Other
0.03%
755
Gs Var 11/55
Other
0.03%
756
Telecom 7.875% 07/28 7.875
Other
0.03%
757
Republic Of 8.75% 01/34
Other
0.03%
758
At&T Inc 3.5% 09/53
Other
0.03%
759
Boeing 5.705% 05/40
Other
0.03%
760
Benin 7.96% 02/38
Other
0.03%
761
Stifel Sba Io Var 10/51
Other
0.03%
762
Axa Sa Callable Var 03/43
Other
0.03%
763
Allison 3.75% 01/31
Other
0.03%
764
EURo-Bund 09/08/2026
Other
0.03%
765
Herc Holdings 7% 06/30
Other
0.03%
766
Us 5Yr Note 09/30/2026
Other
0.03%
767
Edp Sa Callable Var 05/55
Other
0.03%
768
Fremf 2018-Kf48 Flt 06/28
Other
0.03%
769
Aadvantage Loyalty Ip Ltd
Other
0.03%
770
Nextera Energy Var 09/54
Other
0.03%
771
Prpm 2025-3 Step 05/30
Other
0.03%
772
Gnma 2021-3 Io Var 09/62
Other
0.03%
773
Mv24 Capital 6.748% 06/34
Other
0.03%
774
Republic Of 7.95% 11/54 7.95
Other
0.03%
775
Fhlmc Var 11/48
Other
0.03%
776
Agrifarma Spa 4.5% 10/28 4.5
Other
0.03%
777
Goldman Sachs Var 07/57
Other
0.03%
778
Altice France 4.75% 10/30 4.75
Other
0.03%
779
Amber Finco 6.625% 07/29 6.625
Other
0.03%
780
Bank Of America Var 05/49
Other
0.03%
781
Meta Platforms 6.3% 05/56
Other
0.03%
782
Petsmart Llc / 7.5% 09/32
Other
0.03%
783
Westlake 6.02% 10/29
Other
0.03%
784
Griffon Corp 5.75% 03/28
Other
0.03%
785
Crescent 7.875% 04/32
Other
0.03%
786
Welltower Op 3.85% 06/32
Other
0.02%
787
Smbc Aviation 5.2% 07/31
Other
0.02%
788
Electricite De 5.7% 05/28
Other
0.02%
789
Societe Var 04/37
Other
0.02%
790
Central 4.125% 10/30
Other
0.02%
791
Fnma Remics 6% 08/54
Other
0.02%
792
Westpac Banking Var 11/31
Other
0.02%
793
Boyne Usa Inc 4.75% 05/29
Other
0.02%
794
Somnigroup 3.875% 10/31
Other
0.02%
795
Wayfair Llc 7.25% 10/29
Other
0.02%
796
Pr Rno 6.5% 05/31
Other
0.02%
797
Fhlmc Var 02/36
Other
0.02%
798
Nrz Excess 3.474% 11/26
Other
0.02%
799
Pnc Financial Var 01/41
Other
0.02%
800
Wabash 4.5% 10/28
Other
0.02%
801
Us Bancorp Var 01/35
Other
0.02%
802
Wrangler 6.625% 04/32
Other
0.02%
803
Fhlmc Var 07/35
Other
0.02%
804
Abbvie Inc 4.7% 05/45
Other
0.02%
805
Nnn Reit Inc 5.5% 06/34
Other
0.02%
806
Rocket Cos 7.125% 02/32
Other
0.02%
807
Phoenix Pib 4.875% 07/29 4.875
Other
0.02%
808
Morgan Stanley Var 05/54
Other
0.02%
809
Raven Acquisition Holdin
Other
0.02%
810
Builders 4.25% 02/32
Other
0.02%
811
Alternative Loan 6% 01/35
Other
0.02%
812
Fhlmc Var 10/35
Other
0.02%
813
Northriver Midstream Fin
Other
0.02%
814
Fibercop Spa 2.375% 10/27
Other
0.02%
815
Ecopetrol Sa 8.875% 01/33
Other
0.02%
816
Accelerated 2.35% 10/40
Other
0.02%
817
Ardagh Group 9.5% 12/30
Other
0.02%
818
Currency Contract - EUR
Other
0.02%
819
Synopsys Inc 5.7% 04/55
Other
0.02%
820
Adient Us Llc
Other
0.02%
821
Zf Europe 7% 06/30
Other
0.02%
822
Us 10Yr Ultra 09/21/2026
Other
0.02%
823
Crown Finance Us Inc
Other
0.02%
824
Truist Var 10/33
Other
0.02%
825
Braskem 7.25% 02/33 7.25
Other
0.02%
826
British Pound
Other
0.02%
827
Paprec Holding 3.5% 07/28 3.5
Other
0.02%
828
Organon & Co 2.875% 04/28
Other
0.02%
829
Jbs Nv/Jbs 4.375% 02/52
Other
0.02%
830
Morgan Stanley Var 09/36
Other
0.02%
831
Dayforce Bidco Llc
Other
0.02%
832
Carnival Uk 4.125% 07/31
Other
0.02%
833
Velocity Var 10/48
Other
0.02%
834
Meta 4.875% 11/35
Other
0.02%
835
Vodafone Group Var 08/84
Other
0.02%
836
Wp Carey Inc 2.25% 04/33
Other
0.02%
837
Western 5.79% 01/36
Other
0.02%
838
Petroleos 6.7% 02/32
Other
0.02%
839
Ati Inc 5.125% 10/31
Other
0.02%
840
Charter 5.25% 04/53
Other
0.02%
841
Sm Energy Co 6.625% 01/27
Other
0.02%
842
Mvw 2021-1W 3.17% 01/41
Other
0.02%
843
Bcp V Modular 6.5% 07/31 6.5
Other
0.02%
844
Metlife Inc Var 03/56
Other
0.02%
845
Bausch 4.875% 06/28
Other
0.02%
846
Nidda 5.375% 10/30 5.375
Other
0.02%
847
Tenet 6.75% 05/31
Other
0.02%
848
Newell 6.625% 09/29
Other
0.02%
849
Perusahaan 4.375% 02/50
Other
0.02%
850
Vail Resorts 6.5% 05/32
Other
0.02%
851
Myt Holding Co 06/29
Other
0.02%
852
Bpce Sa Var 10/27
Other
0.02%
853
Ufc Holdings Llc
Other
0.02%
854
Venture 9.875% 02/32
Other
0.02%
855
Eircom Finance 5% 04/31 5
Other
0.02%
856
Velocity Var 10/49
Other
0.02%
857
Oportun 2.18% 10/31
Other
0.02%
858
Six Flags 8.625% 01/32
Other
0.02%
859
Anglo American Capital Plc 144A 5.25% Mar 19, 2036
Other
0.02%
860
Talen Energy S 6.375 5/33 6.375
Other
0.02%
861
Organon & Co 5.125% 04/31
Other
0.02%
862
Chs/Community 5.25% 05/30
Other
0.02%
863
Sunoco Lp 5.625% 03/31
Other
0.02%
864
New Residential Var 01/60
Other
0.02%
865
Sonic 4.625% 11/29
Other
0.02%
866
New Residential Var 12/65
Other
0.02%
867
Six Flags 6.625% 05/32
Other
0.02%
868
Bank Of America Var 07/32
Other
0.02%
869
Regency 2.95% 09/29
Other
0.02%
870
Hca Inc 4.9% 11/35
Other
0.02%
871
Biogen Inc 5.2% 09/45
Other
0.02%
872
Republic Of 7.3% 11/54 7.3
Other
0.02%
873
Hca Inc 3.5% 07/51
Other
0.02%
874
Republic Of 7.25% 12/55
Other
0.02%
875
Schaeffler 5.375% 04/31 5.375
Other
0.02%
876
Miter Brands Acquisition
Other
0.02%
877
Lendmark 5.69% 02/34
Other
0.02%
878
Plt Vii Finance 6% 06/31 6
Other
0.02%
879
Commerzbank Ag Var
Other
0.02%
880
Tallgrass 7.375% 02/29
Other
0.02%
881
Fhlmc Var 01/31
Other
0.02%
882
Mauser 7.875% 04/30
Other
0.02%
883
Sv Rno 5.875% 03/31
Other
0.02%
884
Hertz 12.625% 07/29
Other
0.02%
885
Indymac Indx Flt 06/35
Other
0.02%
886
Neptune Bidco Us Inc
Other
0.02%
887
Iho Verwaltungs 7% 11/31 7
Other
0.02%
888
Fhlmc Var 12/31
Other
0.02%
889
Totalenergie 5.275% 09/54
Other
0.02%
890
Electricite De France Var
Other
0.02%
891
Gray Media 7.25% 08/33
Other
0.02%
892
Entergy Corp Var 12/56
Other
0.02%
893
Dish Dbs Corp 5.25% 12/26
Other
0.02%
894
Telefonica Europe Bv Var
Other
0.02%
895
Neon Maple Us Debt Merge
Other
0.02%
896
Jetblue 9.875% 09/31
Other
0.02%
897
Clarios 6.75% 09/32
Other
0.02%
898
Aib Group Plc Var 09/29
Other
0.02%
899
Buckeye 6.75% 02/30
Other
0.02%
900
Ziggo Bond 3.375% 02/30 3.375
Other
0.02%
901
Take-Two 5.6% 06/34
Other
0.02%
902
Standard 6.25% 08/33
Other
0.02%
903
Hilton 5.875% 03/33
Other
0.02%
904
Fhlmc Var 12/30
Other
0.02%
905
Permian 6.25% 02/33
Other
0.02%
906
Lsf12 Crown Us Commercia
Other
0.02%
907
Veolia Environnement Var
Other
0.02%
908
Ingram Micro 4.75% 05/29
Other
0.02%
909
Southern 2.125% 12/27
Other
0.02%
910
Nova 5.25% 06/27
Other
0.02%
911
Athenahealth 6.5% 02/30
Other
0.02%
912
Comstock 6.75% 03/29
Other
0.02%
913
Nissan Motor 5.25% 07/29 5.25
Other
0.02%
914
Avis Budget 8.25% 01/30
Other
0.02%
915
Avis Budget 6.11% 12/30
Other
0.02%
916
Conair Holdings Llc
Other
0.02%
917
Ugi 2.5% 12/29 2.5
Other
0.02%
918
Iho Verwaltungs 7% 11/31 7
Other
0.02%
919
Avis Budget 5.58% 12/30
Other
0.02%
920
Clarios 6.75% 02/30
Other
0.02%
921
Towd Point Flt 10/48
Other
0.02%
922
Tallgrass Energy 6% 12/30
Other
0.02%
923
Alstom Sa Callable Var
Other
0.02%
924
Essendi Sa 5.625% 05/32
Other
0.02%
925
Citigroup Inc Var 09/36
Other
0.02%
926
Petsmart, Inc
Other
0.02%
927
Viking 5.875% 10/33
Other
0.02%
928
State Street Corp Var
Other
0.02%
929
Goldman Sachs Var 10/30
Other
0.02%
930
Itron Inc Zero 03/32
Other
0.02%
931
Adient Global 7.5% 02/33
Other
0.02%
932
Pinnacle 8.25% 10/28 8.25
Other
0.02%
933
Entergy Texas 1.75% 03/31
Other
0.02%
934
Bridgecrest 5.62% 03/31
Other
0.02%
935
Standard Var 04/31
Other
0.02%
936
Arches Buyer 4.25% 06/28
Other
0.02%
937
Alternative Loan 6% 06/35
Other
0.02%
938
Parexel International, I
Other
0.02%
939
Novelis 3.375% 04/29
Other
0.02%
940
Firstenergy 5.2% 04/28
Other
0.02%
941
Mariner 5.73% 11/38
Other
0.02%
942
Petroleos 10% 02/33
Other
0.02%
943
Fhlmc Var 07/31
Other
0.02%
944
Meta 4.45% 08/52
Other
0.02%
945
Vistra 6.875% 04/32
Other
0.02%
946
Islamic 6.975% 04/29
Other
0.02%
947
Us Auto 2.2% 05/26
Other
0.02%
948
Banijay 7% 05/29
Other
0.02%
949
Adient Global 8.25% 04/31
Other
0.02%
950
Fhlmc Var 02/47
Other
0.02%
951
Hilton 5.5% 03/34
Other
0.02%
952
Pfp 2026-14 Ltd Flt 12/43
Other
0.02%
953
Sempra Callable Var 04/56
Other
0.02%
954
Maple Parent 6.625% 03/56
Other
0.02%
955
Kite Realty 3.25% 04/32
Other
0.02%
956
Exeter 5.98% 12/28
Other
0.02%
957
Progroup Ag 5.125% 04/29 5.125
Other
0.02%
958
Republic Of 6.125% 01/31
Other
0.02%
959
Ubs Group Ag Callable Var
Other
0.02%
960
Emrld Borrower Lp
Other
0.02%
961
Organon & Co 4.125% 04/28
Other
0.02%
962
Ineos Finance 7.5% 04/29
Other
0.02%
963
American Express Co Var
Other
0.02%
964
Belden Inc 3.875% 03/28
Other
0.02%
965
Anchor Step 05/40
Other
0.02%
966
Emrld 6.625% 12/30
Other
0.02%
967
Axa Sa Callable Var 07/42
Other
0.02%
968
Enel Finance 2.5% 07/31
Other
0.02%
969
Trinidad 7.75% 06/33
Other
0.02%
970
Adt Security 4.875% 07/32
Other
0.02%
971
Morgan Stanley Var 04/28
Other
0.02%
972
Qnity 6.25% 08/33
Other
0.02%
973
Southern 3.65% 02/50
Other
0.02%
974
Nymt Loan Step 09/39
Other
0.02%
975
Cipher 7.125% 11/30
Other
0.02%
976
Fibercop Spa 7.75% 01/33 7.75
Other
0.02%
977
Morgan Stanley Flt 01/35
Other
0.02%
978
Medline 5.25% 10/29
Other
0.02%
979
Lendingpoint 4.54% 06/29
Other
0.01%
980
Altar Bidco, Inc
Other
0.01%
981
Residential 6% 07/35
Other
0.01%
982
Bellis 8% 07/31 8
Other
0.01%
983
Peoplecert 5.5% 06/31 5.5
Other
0.01%
984
Cleveland-Cl 4.625% 03/29
Other
0.01%
985
Williams 6.625% 06/29
Other
0.01%
986
Oracle Corp 6% 08/55
Other
0.01%
987
Madison Iaq 4.125% 06/28
Other
0.01%
988
Scottish 3.375% 09/32
Other
0.01%
989
White Cap Supply Holding
Other
0.01%
990
Fhlmc Var 10/30
Other
0.01%
991
Cco Holdings Llc 7% 02/33
Other
0.01%
992
Antero 5.375% 06/29
Other
0.01%
993
Eqt Corp 4.75% 01/31
Other
0.01%
994
Celanese Us 5% 04/31 5
Other
0.01%
995
On Zero 05/31
Other
0.01%
996
Howard 7.375% 07/32
Other
0.01%
997
New Immo 4.875% 12/28
Other
0.01%
998
Dailypay 5.63% 06/28
Other
0.01%
999
Vodafone Group Var 08/80
Other
0.01%
1000
Crescent 7.625% 04/32
Other
0.01%
1001
Cco Holdings 4.75% 02/32
Other
0.01%
1002
Veolia Environnement Var
Other
0.01%
1003
Qxo Building 6.875% 07/34
Other
0.01%
1004
Onemain 3.875% 09/28
Other
0.01%
1005
Ciena Corp 4% 01/30
Other
0.01%
1006
Us Foods Inc 4.75% 02/29
Other
0.01%
1007
Cirsa 4.625% 07/32
Other
0.01%
1008
Radiology 8.5% 07/32
Other
0.01%
1009
Japanese Yen
Other
0.01%
1010
Paprec 4.125% 07/30
Other
0.01%
1011
Paraguay 3.849% 06/33
Other
0.01%
1012
Scotts 4.5% 10/29
Other
0.01%
1013
Sensata 6.625% 07/32
Other
0.01%
1014
Trivium 6.625% 07/30
Other
0.01%
1015
Cidron 5.625% 02/33 5.625
Other
0.01%
1016
Lottomatica 4.625% 04/32
Other
0.01%
1017
Stora Enso Oyj Var 04/29
Other
0.01%
1018
Schaeffler Ag 4.5% 05/32
Other
0.01%
1019
Allwyn 4.625% 08/31
Other
0.01%
1020
Synaptics Inc 4% 06/29
Other
0.01%
1021
Rocket Cos 6.375% 08/33
Other
0.01%
1022
Davita Inc 4.625% 06/30
Other
0.01%
1023
EURO - For Futures
Other
0.01%
1024
Celsa Opco Sa 8.25% 12/30 8.25
Other
0.01%
1025
Wintershall Dea Var 12/49
Other
0.01%
1026
Constellation 5% 02/31
Other
0.01%
1027
Validus Energy 8% 08/31
Other
0.01%
1028
Mis Acquisition, Llc
Other
0.01%
1029
Lendmark 1.9% 11/31
Other
0.01%
1030
Oracle Corp 4% 07/46
Other
0.01%
1031
Blue Racer 7.25% 07/32
Other
0.01%
1032
Archrock 6.625% 09/32
Other
0.01%
1033
General 4.125% 09/35 4.125
Other
0.01%
1034
Seagate Data 5.75% 12/34
Other
0.01%
1035
Pagaya Ai 3.27% 05/29
Other
0.01%
1036
Edgewell 4.125% 04/29
Other
0.01%
1037
Knight-Swift 1% 11/31
Other
0.01%
1038
Tallgrass 6.75% 03/34
Other
0.01%
1039
Petco Health And Wellnes
Other
0.01%
1040
Antero 5.75% 01/28
Other
0.01%
1041
Cheplapharm 7.125% 06/31 7.125
Other
0.01%
1042
Ardagh Group Sa Common
ARD:LUUnknown
0.01%
1043
Monitchem Holdco 8% 07/31
Other
0.01%
1044
Ec Finance 3.25% 10/26
Other
0.01%
1045
Comm 2015-Pc1 Var 07/50
Other
0.01%
1046
Nrg Energy 5.75% 01/34
Other
0.01%
1047
Shift4 6.75% 08/32
Other
0.01%
1048
Rb Global 7.75% 03/31
Other
0.01%
1049
Ncr Atleos Llc
Other
0.01%
1050
Conduent 6% 11/29
Other
0.01%
1051
Goodyear Tire & 5% 07/29
Other
0.01%
1052
Smbc Aviation 5.7% 07/36
Other
0.01%
1053
Builders 6.75% 05/35
Other
0.01%
1054
Gsr Mortgage 5.5% 12/34
Other
0.01%
1055
Wr Grace 5.625% 08/29
Other
0.01%
1056
Celanese Us 7% 02/31
Other
0.01%
1057
Elastic Nv 4.125% 07/29
Other
0.01%
1058
Six Flags 6.5% 10/28
Other
0.01%
1059
Dufry One Bv 4.5% 05/32
Other
0.01%
1060
Fhlmc Var 10/30
Other
0.01%
1061
Fhlmc Var 12/30
Other
0.01%
1062
Avis Budget 8.375% 06/32
Other
0.01%
1063
Sword 7.25% 04/33
Other
0.01%
1064
New Immo 3.25% 07/27
Other
0.01%
1065
Chs/Community 6% 01/29
Other
0.01%
1066
Benchmark Var 02/59
Other
0.01%
1067
Eni Spa 5.95% 05/54
Other
0.01%
1068
Punch 7.875% 12/30 7.875
Other
0.01%
1069
Matador 6.25% 04/33
Other
0.01%
1070
Lsf12 Pillar 5.75% 05/33
Other
0.01%
1071
Edreams 4.875% 12/30
Other
0.01%
1072
Vf Corp 0.25% 02/28
Other
0.01%
1073
Jp Morgan Chase Var 12/49
Other
0.01%
1074
Brightstar 2.375% 04/28 2.375
Other
0.01%
1075
Csmc 5.5% 03/37
Other
0.01%
1076
Mgm Resorts 6.125% 09/29
Other
0.01%
1077
Vista Management Holding
Other
0.01%
1078
Rhp Hotel 4.5% 02/29
Other
0.01%
1079
Bausch Health 6.25% 02/29
Other
0.01%
1080
Swiss Re Var 04/49
Other
0.01%
1081
Irs EURi/3.1823 EUR0658
Other
0.01%
1082
Ct 6.375% 04/30 6.375
Other
0.01%
1083
Modena Buyer Llc
Other
0.01%
1084
Stellantis Nv Var 12/49
Other
0.01%
1085
Matador 6.5% 04/32
Other
0.01%
1086
Ccubs Var 11/50
Other
0.01%
1087
Hilton 5.75% 09/33
Other
0.01%
1088
Chord Energy 6.75% 03/33
Other
0.01%
1089
Countrywide Flt 12/32
Other
0.01%
1090
First Student Bidco Inc.
Other
0.01%
1091
Standard 4.75% 01/28
Other
0.01%
1092
Fhlmc Var 09/31
Other
0.01%
1093
Quikrete Holdings, Inc
Other
0.01%
1094
Silgan 4.25% 02/31
Other
0.01%
1095
United 5.375% 11/33
Other
0.01%
1096
Trimas Corp 4.125% 04/29
Other
0.01%
1097
Oak-Eagle 6.25% 07/33
Other
0.01%
1098
Pro-Gest Spa 3.25% 12/24 3.25
Other
0.01%
1099
Gs Mortgage Var 05/50
Other
0.01%
1100
Suriname 7.7% 11/30
Other
0.01%
1101
Onemain 5.375% 11/29
Other
0.01%
1102
Wmg 2.25% 08/31
Other
0.01%
1103
Sinclair 8.125% 02/33
Other
0.01%
1104
Bridgecrest 4.88% 02/32
Other
0.01%
1105
Performance 4.25% 08/29
Other
0.01%
1106
Vmed O2 Uk 5.625% 04/32 5.625
Other
0.01%
1107
Bankinter Sa Var 05/30
Other
0.01%
1108
Ziggo Bond 6.125% 11/32 6.125
Other
0.01%
1109
Oportun 1.96% 05/31
Other
0.01%
1110
Gb Ait Buyer Inc
Other
0.01%
1111
Altice France 10% 01/33
Other
0.01%
1112
Amerigas 6.875% 06/31
Other
0.01%
1113
Wesco 6.375% 03/29
Other
0.01%
1114
Global 6.375% 07/34
Other
0.01%
1115
Qxo Building 6.5% 07/31
Other
0.01%
1116
Caixabank Sa Var 11/30
Other
0.01%
1117
Flash Compute 7.25% 12/30
Other
0.01%
1118
Currency Contract - Gbp
Other
0.01%
1119
Kioxia 6.25% 07/30
Other
0.01%
1120
Rakuten Group Inc Var
Other
0.01%
1121
Graphic 2.625% 02/29
Other
0.01%
1122
Xerox Corp 10.25% 10/30
Other
0.01%
1123
Alternative 5.75% 01/35
Other
0.01%
1124
Ukg Inc
Other
0.01%
1125
Clydesdale 6.75% 04/32
Other
0.01%
1126
Neptune Bidco 9.29% 04/29
Other
0.01%
1127
Crown European 4.5% 01/30
Other
0.01%
1128
Vistra 5.7% 12/34
Other
0.01%
1129
San Diego Gas 3.32% 04/50
Other
0.01%
1130
Altice France Sa
Other
0.01%
1131
Ineos Quattro 6.75% 04/30 6.75
Other
0.01%
1132
Gulfport 6.75% 09/29
Other
0.01%
1133
National Grid 3.53% 09/28
Other
0.01%
1134
Sm Energy Co 6.625% 04/34
Other
0.01%
1135
Edp Sa Callable Var 09/54
Other
0.01%
1136
Eutelsat 6.25% 03/33
Other
0.01%
1137
Benteler 7.25% 06/31
Other
0.01%
1138
Wand Newco 3 7.625% 01/32
Other
0.01%
1139
Infinity 7.625% 04/31
Other
0.01%
1140
Heathrow 1.5% 02/32 1.5
Other
0.01%
1141
Quikrete 6.375% 03/32
Other
0.01%
1142
Commonbond 3.58% 02/44
Other
0.01%
1143
Fhlmc Remics 3.5% 05/44
Other
0.01%
1144
Multi-Color Var 05/33
Other
0.01%
1145
Us Ultra Bond 09/21/2026
Other
0.01%
1146
Weekley 4.875% 09/28
Other
0.01%
1147
Jetblue 2.95% 11/29
Other
0.01%
1148
Lyft Inc Zero 09/30
Other
0.01%
1149
Dolcetto 5.625% 07/32
Other
0.01%
1150
Ahead Db 6.625% 05/28
Other
0.01%
1151
Whirlpool Corp 6.5% 06/33
Other
0.01%
1152
Iron 4.875% 09/29
Other
0.01%
1153
Oi European 6.25% 05/28 6.25
Other
0.01%
1154
Renault Sa 2.5% 06/27 2.5
Other
0.01%
1155
Elk Grove 7.5% 06/31
Other
0.01%
1156
Edgewell 5.5% 06/28
Other
0.01%
1157
Angel Oak Var 10/49
Other
0.01%
1158
Bond Us 7.125% 06/33
Other
0.01%
1159
Nomad Foods 5.25% 07/33
Other
0.01%
1160
Ball Corp 4.25% 07/32
Other
0.01%
1161
Paprec Holding 3.5% 07/28 3.5
Other
0.01%
1162
Jbs Nv/Jbs 6.75% 03/34
Other
0.01%
1163
Vistra Corp Callable Var
Other
0.01%
1164
Currency Contract - MXN
Other
0.01%
1165
Connect 10.5% 04/31
Other
0.01%
1166
Caesars 7% 02/30
Other
0.01%
1167
Level 3 6.875% 06/33
Other
0.01%
1168
Enbridge Inc Var 01/84
Other
0.01%
1169
Galaxy 9.875% 08/31
Other
0.01%
1170
Encompass 4.625% 04/31
Other
0.01%
1171
Jp Morgan 6% 07/36
Other
0.01%
1172
Dish Dbs Corp 5.75% 12/28
Other
0.01%
1173
Perrigo 5.375% 09/32
Other
0.01%
1174
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.01%
1175
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.01%
1176
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.01%
1177
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.01%
1178
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.01%
1179
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.01%
1180
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.01%
1181
Eircom 5.75% 12/29
Other
0.01%
1182
Fhlmc Var 12/45
Other
0.01%
1183
Viridien 8.5% 10/30 8.5
Other
0.01%
1184
Eushi Finance Var 04/56
Other
0.01%
1185
Avis Budget 5.375% 03/29
Other
0.01%
1186
Clarivate 3.875% 07/28
Other
0.01%
1187
Stellantis Nv Var 03/76
Other
0.01%
1188
Ncr Voyix Corp 5% 10/28
Other
0.01%
1189
Adler Pelzer 9.5% 04/27
Other
0.01%
1190
Velocity Var 03/49
Other
0.01%
1191
Photo Holdings 12% 07/31
Other
0.01%
1192
Fhlmc Remics Flt 01/47
Other
0.01%
1193
Ngl Energy 8.125% 02/29
Other
0.01%
1194
Rexel Sa 2.125% 12/28
Other
0.01%
1195
Chevron Usa 2.343% 08/50
Other
0.01%
1196
Natwest 5.022% 03/30
Other
0.01%
1197
Clear 7.125% 02/31
Other
0.01%
1198
Asbury 4.75% 03/30
Other
0.01%
1199
Aib Group Plc Var 03/35
Other
0.01%
1200
Lehman 5.5% 12/35
Other
0.01%
1201
Chs/Community 4.75% 02/31
Other
0.01%
1202
Station 4.5% 02/28
Other
0.01%
1203
Piedmont 3.35% 06/50
Other
0.01%
1204
Rexel Sa 4% 09/30
Other
0.01%
1205
Mauser 9.25% 04/30
Other
0.01%
1206
Jeld-Wen Holding 7% 09/32
Other
0.01%
1207
Wayfair Llc 7.75% 09/30
Other
0.01%
1208
Techem 4.625% 07/32 4.625
Other
0.01%
1209
Ineos 6.375% 04/29 6.375
Other
0.01%
1210
Nextera Energy Var 08/55
Other
0.01%
1211
Asbury 4.625% 11/29
Other
0.01%
1212
Qxo Building 6.75% 04/32
Other
0.01%
1213
Go Daddy 5.25% 12/27
Other
0.01%
1214
Lottomatica 4.875% 01/31
Other
0.01%
1215
Chile 5.58% 10/35
Other
0.01%
1216
Fnma Remics Flt 07/46
Other
0.01%
1217
Element 3.875% 09/28
Other
0.01%
1218
Outfront 4.625% 03/30
Other
0.01%
1219
Petco Health 8.25% 02/31
Other
0.01%
1220
Ati Inc 5.875% 06/33
Other
0.01%
1221
Asmodee Group 4.25% 12/31 4.25
Other
0.01%
1222
Vmed O2 Uk 3.25% 01/31 3.25
Other
0.01%
1223
Us 10Yr Note 09/21/2026
Other
0.01%
1224
Block Inc 6.5% 05/32
Other
0.01%
1225
Level 3 7% 03/34
Other
0.01%
1226
Univision 9.375% 08/32
Other
0.01%
1227
Altice France 9.5% 11/29
Other
0.01%
1228
Smyrna Ready 8.875% 11/31
Other
0.01%
1229
Edged Compute 7.5% 04/31
Other
0.01%
1230
Chemours Co/The 8% 01/33
Other
0.01%
1231
Primo Water 6.25% 04/29
Other
0.01%
1232
Hertz 4.625% 12/26
Other
0.01%
1233
Jp Morgan Chase Var 08/49
Other
0.01%
1234
United 6.125% 03/34
Other
0.01%
1235
Dominion Energy Var 06/54
Other
0.01%
1236
Wp Carey Inc 2.4% 02/31
Other
0.01%
1237
Transcanada Var 10/56
Other
0.01%
1238
Stagwell 5.625% 08/29
Other
0.01%
1239
Voltagrid 7.375% 11/30
Other
0.01%
1240
Solaris 6.375% 05/31
Other
0.01%
1241
Gray Media 4.75% 10/30
Other
0.01%
1242
Chilean Peso Currency
Other
0.01%
1243
Nrg Energy 3.375% 02/29
Other
0.01%
1244
Coinbase 3.375% 10/28
Other
0.01%
1245
Totalenergie 3.127% 05/50
Other
0.01%
1246
Midcontinent 8% 08/32
Other
0.01%
1247
Fhlmc Var 02/57
Other
0.01%
1248
American 5.75% 04/29
Other
0.01%
1249
Fhlmc Remics 4% 03/43
Other
0.01%
1250
Ford Motor 5.753% 04/33
Other
0.01%
1251
Allison 5.875% 06/29
Other
0.01%
1252
Southern 3.9% 03/43
Other
0.01%
1253
Solstice 5.625% 09/33
Other
0.01%
1254
United Group 6.375% 05/33
Other
0.01%
1255
Madison Iaq 5.875% 06/29
Other
0.01%
1256
Zf Finance 3.75% 09/28 3.75
Other
0.01%
1257
Discovery 4.279% 03/32
Other
0.01%
1258
Morgan Stanley Var 07/34
Other
0.01%
1259
Mks Inc 4.25% 02/34
Other
0.01%
1260
Froneri Lux 4.75% 08/32 4.75
Other
0.01%
1261
Gray Media 10.5% 07/29
Other
0.01%
1262
Coreweave Inc 9.25% 06/30
Other
0.01%
1263
Goodyear 6.625% 07/30
Other
0.01%
1264
Gfl 4% 08/28
Other
0.01%
1265
Grifols Sa 3.875% 10/28 3.875
Other
0.01%
1266
Wayfair Llc 6.75% 11/32
Other
0.01%
1267
Venture Global 9.5% 02/29
Other
0.01%
1268
Cab Selas 7.75% 08/31
Other
0.01%
1269
Azelis 4.125% 03/31
Other
0.01%
1270
Ineos Finance 7.25% 03/31
Other
0.01%
1271
Union Electric 3.9% 04/52
Other
0.01%
1272
Somnigroup 4% 04/29
Other
0.01%
1273
Vf Corp 2.95% 04/30
Other
0.01%
1274
Chemours 5.75% 11/28
Other
0.01%
1275
Aercap 2.45% 10/26
Other
0.01%
1276
Carnival Corp 5.75% 08/32
Other
0.01%
1277
Avis Budget 5.75% 07/27
Other
0.01%
1278
Fhlmc Var 09/27
Other
0.01%
1279
Morgan Stanley Var 10/32
Other
0.01%
1280
Aramark Services 5% 02/28
Other
0.01%
1281
Mcgraw-Hill 5.75% 08/28
Other
0.01%
1282
Energizer 4.375% 03/29
Other
0.01%
1283
Emrld 6.375% 12/30 6.375
Other
0.01%
1284
Wynn Resorts 6.25% 03/33
Other
0.01%
1285
Acco Brands 4.25% 03/29
Other
0.01%
1286
Abertis Var 12/49
Other
0.01%
1287
Trinity 7.75% 07/28
Other
0.01%
1288
Oportun 1.47% 05/31
Other
0.01%
1289
Maxam Prill Sarl 6% 07/30 6
Other
0.01%
1290
Jpmbb Var 08/48
Other
0.01%
1291
Orlen Sa 6% 01/35 6
Other
0.01%
1292
EUR Ccp Coll Vm Citibank
Other
0.01%
1293
Ctec Ii Gmbh 5.25% 02/30
Other
0.01%
1294
Relx Finance 0.875% 03/32
Other
0.01%
1295
Boots Group 5.375% 08/32 5.375
Other
0.01%
1296
1261229 Bc Ltd
Other
0.01%
1297
Univision 7.375% 06/30
Other
0.01%
1298
Gray Media 5.375% 11/31
Other
0.01%
1299
Echostar Corp 6.75% 11/30
Other
0.01%
1300
Orsted As Var 12/22
Other
0.01%
1301
Carnival 6.125% 02/33
Other
0.01%
1302
Cd&R Smokey 9.5% 10/29
Other
0.01%
1303
Silgan 2.25% 06/28
Other
0.01%
1304
Iqvia Inc 4.625% 06/33
Other
0.01%
1305
Bombardier 7.25% 07/31
Other
0.01%
1306
Apld 6.75% 03/31
Other
0.01%
1307
Millrose 6.375% 08/30
Other
0.01%
1308
Venture Global 7% 01/30
Other
0.01%
1309
Cirsa 4.875% 10/31
Other
0.01%
1310
Cheplapharm 7.5% 05/30 7.5
Other
0.01%
1311
Tyco 3.25% 01/33 3.25
Other
0.01%
1312
Asurion Llc/ 8% 12/32
Other
0.01%
1313
Ardagh Metal 5% 01/31
Other
0.01%
1314
888 Flt 07/28
Other
0.01%
1315
Ball Corp 4.25% 07/32
Other
0.01%
1316
Santos 5.75% 11/35
Other
0.01%
1317
Belron Finance 2019 Llc
Other
0.01%
1318
Oracle Corp 3.95% 03/51
Other
0.01%
1319
Cco Holdings Llc 5% 02/28
Other
0.01%
1320
Surgery 7.25% 04/32
Other
0.01%
1321
Ses Financing Sarl Var
Other
0.01%
1322
Mehilainen 5.125% 06/32 5.125
Other
0.01%
1323
Verisure 5.5% 05/30
Other
0.01%
1324
Oi European 6.25% 05/28 6.25
Other
0.01%
1325
Fressnapf 5.25% 10/31 5.25
Other
0.01%
1326
Talen Energy 6.25% 02/34
Other
0.01%
1327
Rocket Cos 6.125% 08/30
Other
0.01%
1328
Ncl Corp Ltd 5.875% 01/31
Other
0.01%
1329
Deepocean Ltd 6% 04/31 6
Other
0.01%
1330
Clear Channel 7.75% 04/28
Other
0.01%
1331
Davita Inc 6.875% 09/32
Other
0.01%
1332
Coreweave Inc 9.75% 10/31
Other
0.01%
1333
Wynn Resorts 5.125% 10/29
Other
0.01%
1334
Country Garden Zero 12/31 0
Other
0.01%
1335
Flora Food 6.875% 07/29 6.875
Other
0.01%
1336
Altice France 7.25% 11/29 7.25
Other
0.01%
1337
Rocket Mortgage 4% 10/33
Other
0.01%
1338
Pacific Gas 4.6% 06/43
Other
0.01%
1339
Gnma 2014-181 Flt 12/44
Other
0.01%
1340
Stingray Compute 6% 06/31
Other
0.01%
1341
Fnma Remics Flt 02/47
Other
0.01%
1342
Mrcd 2.71752% 12/36
Other
0.01%
1343
Ineos 2.25% 01/27 2.25
Other
0.01%
1344
Rockies 6.75% 03/33
Other
0.01%
1345
Conceria 9.5% 07/32
Other
0.01%
1346
Aroundtown Sa 3.5% 05/30
Other
0.01%
1347
Banc Of America Var 02/36
Other
0.01%
1348
Jpmbb Var 07/48
Other
0.01%
1349
Beach 5.25% 07/32
Other
0.01%
1350
Grupo Antolin 3.5% 04/28
Other
0.01%
1351
Iron Mountain 5.25% 03/28
Other
0.01%
1352
Currency Contract - Gbp
Other
0.00%
1353
Currency Contract - CHF
Other
0.00%
1354
Genesis 6.75% 03/34
Other
0.00%
1355
Currency Contract - CZK
Other
0.00%
1356
Tk Elevator 4.375% 07/27 4.375
Other
0.00%
1357
Currency Contracts - PHP
Other
0.00%
1358
Fnma Remics 2.5% 10/27
Other
0.00%
1359
Currency Contract - USD
Other
0.00%
1360
Currency Contract - USD
Other
0.00%
1361
Sequoia Flt 01/34
Other
0.00%
1362
Nova 4.25% 05/29
Other
0.00%
1363
Hilton 5.5% 09/31
Other
0.00%
1364
Currency Contract - USD
Other
0.00%
1365
Builders 6.375% 03/34
Other
0.00%
1366
Currency Contract - SGD
Other
0.00%
1367
Currency Contract - TWD
Other
0.00%
1368
Sm Energy Co 6.75% 08/29
Other
0.00%
1369
Gfl 4.75% 06/29
Other
0.00%
1370
Wr Grace 6.625% 08/32
Other
0.00%
1371
Caesars 6.5% 02/32
Other
0.00%
1372
Block Inc 6% 08/33
Other
0.00%
1373
Currency Contract - USD
Other
0.00%
1374
Currency Contract - Gbp
Other
0.00%
1375
Tenet 6.125% 06/30
Other
0.00%
1376
Prairie Acquiror 9% 08/29
Other
0.00%
1377
Fnma Remics Flt 07/40
Other
0.00%
1378
Archrock 6% 02/34
Other
0.00%
1379
Currency Contract - JPY
Other
0.00%
1380
Wesco 6.375% 03/33
Other
0.00%
1381
Currency Contract - USD
Other
0.00%
1382
Chinese Renminbi(yuan)cur
Other
0.00%
1383
Currency Contract - USD
Other
0.00%
1384
Currency Contract - USD
Other
0.00%
1385
Noble Finance 6.25% 06/34
Other
0.00%
1386
Us Ultra Bond 09/21/2026
Other
0.00%
1387
Currency Contract - USD
Other
0.00%
1388
Arches Buyer Inc 9% 08/31
Other
0.00%
1389
Sm Energy Co 8.75% 07/31
Other
0.00%
1390
Sm Energy Co 9.625% 06/33
Other
0.00%
1391
Api Group De 4.125% 07/29
Other
0.00%
1392
Fhlmc Remics 4.5% 03/41
Other
0.00%
1393
Labels Buyer Llc Unit
Other
0.00%
1394
Granite 6.375% 06/34
Other
0.00%
1395
Gap Inc/The 3.625% 10/29
Other
0.00%
1396
Ndirs Mibo/6.335 Inr0736
Other
0.00%
1397
Crescent 7.375% 01/33
Other
0.00%
1398
Ss&C 5.5% 09/27
Other
0.00%
1399
Acadia 5.5% 07/28
Other
0.00%
1400
Antero 5.75% 10/33
Other
0.00%
1401
Currency Contract - TRY
Other
0.00%
1402
Currency Contract - Gbp
Other
0.00%
1403
Crescent 8.375% 01/34
Other
0.00%
1404
Currency Contract - USD
Other
0.00%
1405
EURo-Bobl 09/08/2026
Other
0.00%
1406
Installed 5.625% 02/34
Other
0.00%
1407
Hungarian Forint
Other
0.00%
1408
Equipmentsha 7.125% 07/34
Other
0.00%
1409
Vistra 5.25% 10/35
Other
0.00%
1410
Currency Contract - JPY
Other
0.00%
1411
Lithia Motors 5.5% 10/30
Other
0.00%
1412
Virgin Media 7.5% 07/33
Other
0.00%
1413
Cencora Inc 4.9% 02/36
Other
0.00%
1414
Mgm Resorts 5.5% 04/27
Other
0.00%
1415
Performance 6.125% 09/32
Other
0.00%
1416
Currency Contract - TWD
Other
0.00%
1417
Sm Energy Co 7% 08/32
Other
0.00%
1418
Harvest 6.75% 05/34
Other
0.00%
1419
Renaissance Step 05/35
Other
0.00%
1420
Currency Contract - USD
Other
0.00%
1421
Currency Contract - TWD
Other
0.00%
1422
Fhlmc Remics Flt 02/44
Other
0.00%
1423
Staples Inc 12.75% 01/30
Other
0.00%
1424
Currency Contract - TWD
Other
0.00%
1425
Currency Contract - EUR
Other
0.00%
1426
Currency Contract - USD
Other
0.00%
1427
Currency Contract - EUR
Other
0.00%
1428
Altice France Sa Zero
Other
0.00%
1429
Nustar 5.625% 04/27
Other
0.00%
1430
Athenahealth Gro 7.5% 02/15/32
Other
0.00%
1431
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.00%
1432
Fnma Remics Flt 01/34
FNR 2004-87 FFinancials
0.00%
1433
Nmg Parent Llc.
NMGUnknown
0.00%
1434
Vse Corp
VSECIndustrials
0.00%
1435
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.00%
1436
Labl 12.0 31Dec33
Other
0.00%
1437
Escrow Rite Aid 0.0 31 De 0
Other
0.00%
1438
Currency Contracts - THB
Other
0.00%
1439
Blue Racer 7% 07/29
Other
0.00%
1440
Tallgrass Energy 6% 09/31
Other
0.00%
1441
Currency Contract - CHF
Other
0.00%
1442
Fhlmc Remics 4.25% 11/32
Other
0.00%
1443
Southern 5.45% 03/35
Other
0.00%
1444
Currency Contract - JPY
Other
0.00%
1445
Vistra 4.6% 10/30
Other
0.00%
1446
Univision 8.875% 04/33
Other
0.00%
1447
Jh North 6.125% 07/32
Other
0.00%
1448
Albertsons Cos 5.5% 03/31
Other
0.00%
1449
United 3.625% 05/53
Other
0.00%
1450
Currency Contract - KRW
Other
0.00%
1451
Royal 5.625% 09/31
Other
0.00%
1452
Banc Of America Var 02/34
Other
0.00%
1453
Currency Contract - EUR
Other
0.00%
1454
Chinese Renminbi(yuan)cur
Other
0.00%
1455
Country Garden Zero 12/34 0
Other
0.00%
1456
Ndirs Cdi /12.950 BRL0131
Other
0.00%
1457
Accelerated 1.9% 10/40
Other
0.00%
1458
Rhp Hotel 5.75% 03/34
Other
0.00%
1459
Chinese Renminbi(yuan)cur
Other
0.00%
1460
Currency Contract - USD
Other
0.00%
1461
Currency Contract - EUR
Other
0.00%
1462
Currency Contract - Gbp
Other
0.00%
1463
Currency Contract - Gbp
Other
0.00%
1464
Ascent 6.625% 10/32
Other
0.00%
1465
Chord Energy 6% 10/30
Other
0.00%
1466
Currency Contract - USD
Other
0.00%
1467
Kodiak Gas 5.875% 04/31
Other
0.00%
1468
Currency Contract - Gbp
Other
0.00%
1469
Currency Contracts - PLN
Other
0.00%
1470
Citigroup 5.5% 11/35
Other
0.00%
1471
Currency Contract - USD
Other
0.00%
1472
Commonbond 3.82% 02/44
Other
0.00%
1473
Currency Contract - USD
Other
0.00%
1474
Acushnet Co 5.625% 12/33
Other
0.00%
1475
Czk Ccp Coll Vm Citibank
Other
0.00%
1476
Currency Contract - USD
Other
0.00%
1477
Irs EURi/3.1823 EUR0658
Other
0.00%
1478
Currency Contract - USD
Other
0.00%
1479
Currency Contract - EUR
Other
0.00%
1480
Chilean Peso Currency
Other
0.00%
1481
Wesco 5.25% 04/31
Other
0.00%
1482
Currency Contract - USD
Other
0.00%
1483
Czech Repub. Kronas
Other
0.00%
1484
Newell 6.625% 05/32
Other
0.00%
1485
Hess 5.875% 03/28
Other
0.00%
1486
Currency Contract - Gbp
Other
0.00%
1487
Genesis Energy 8% 05/33
Other
0.00%
1488
Currency Contract - USD
Other
0.00%
1489
Cad Ccp Coll Vm Citibank
Other
0.00%
1490
Currency Contract - USD
Other
0.00%
1491
Newell Brands 7.5% 04/46
Other
0.00%
1492
Currency Contract - USD
Other
0.00%
1493
Currency Contract - Gbp
Other
0.00%
1494
Currency Contract - EUR
Other
0.00%
1495
Alternative Loan 6% 11/34
Other
0.00%
1496
Currency Contract - USD
Other
0.00%
1497
Currency Contract - HUF
Other
0.00%
1498
Lune 5.625% 11/28
Other
0.00%
1499
Labels Buyer Llc Equity
Other
0.00%
1500
Currency Contract - USD
Other
0.00%
1501
Currency Contract - HUF
Other
0.00%
1502
Currency Contract - TWD
Other
0.00%
1503
Currency Contracts - ZAR
Other
0.00%
1504
Colombian Peso
Other
0.00%
1505
Venture 6.375% 12/34
Other
0.00%
1506
Irs EURi/2.8868 EUR0629
Other
0.00%
1507
Currency Contract - TWD
Other
0.00%
1508
Lsf12 Helix 7.125% 02/33
Other
0.00%
1509
Currency Contract - USD
Other
0.00%
1510
Fhlmc Remics 3% 03/33
Other
0.00%
1511
Currency Contract - USD
Other
0.00%
1512
Avis Budget Car 8% 02/31
Other
0.00%
1513
Royal 6.25% 03/32
Other
0.00%
1514
Garda World 8.375% 11/32
Other
0.00%
1515
Morgan Stanley Flt 07/34
Other
0.00%
1516
Currency Contract - Gbp
Other
0.00%
1517
Medline 6.25% 04/29
Other
0.00%
1518
Venture 6.625% 06/36
Other
0.00%
1519
Japanese Yen - For Future
Other
0.00%
1520
Currency Contract - EUR
Other
0.00%
1521
Fhlmc Remics 3% 06/28
Other
0.00%
1522
Allison 5.875% 12/33
Other
0.00%
1523
Currency Contract - USD
Other
0.00%
1524
Vistajet Malta 9.5% 06/28
Other
0.00%
1525
Currency Contract - JPY
Other
0.00%
1526
Currency Contract - CHF
Other
0.00%
1527
United 4.875% 03/29
Other
0.00%
1528
Ndirs Mibo/6.335 Inr0736
Other
0.00%
1529
Esab Corp 5.625% 04/31
Other
0.00%
1530
Canadian Dollar
Other
0.00%
1531
Performance 5.625% 03/34
Other
0.00%
1532
Currency Contract - Gbp
Other
0.00%
1533
Newell Brands 8.5% 06/28
Other
0.00%
1534
Currency Contract - USD
Other
0.00%
1535
Novelis Corp 6.875% 01/30
Other
0.00%
1536
Currency Contracts - PHP
Other
0.00%
1537
Norwegian Krone
Other
0.00%
1538
Bayview Flt 12/31
Other
0.00%
1539
Chinese Renminbi(yuan)cur
Other
0.00%
1540
Indian Rupee
Other
0.00%
1541
Mpt Operating 8.5% 02/32
Other
0.00%
1542
Raven Acquisition Holdin
Other
0.00%
1543
Tenet 5.125% 11/27
Other
0.00%
1544
Currency Contract - MXN
Other
0.00%
1545
Dycom 4.5% 04/29
Other
0.00%
1546
Currency Contract - EUR
Other
0.00%
1547
Currency Contract - USD
Other
0.00%
1548
Currency Contract - USD
Other
0.00%
1549
Mexican Pesos - New
Other
0.00%
1550
Equipmentshare.C 8% 03/33
Other
0.00%
1551
Bombardier Inc 7% 06/32
Other
0.00%
1552
Transocean 8.25% 05/29
Other
0.00%
1553
Accendra 9.75% 06/33
Other
0.00%
1554
Fnma Remics 3% 01/28
Other
0.00%
1555
Currency Contract - JPY
Other
0.00%
1556
Accelerated 1.35% 10/40
Other
0.00%
1557
Currency Contract - EUR
Other
0.00%
1558
Cdi Cdx.Na 5 USD0631
Other
0.00%
1559
Sunoco Lp 5.375% 07/31
Other
0.00%
1560
Currency Contract - USD
Other
0.00%
1561
Currency Contract - HUF
Other
0.00%
1562
Currency Contract - USD
Other
0.00%
1563
Currency Contract - USD
Other
0.00%
1564
Chemours 7.875% 03/34
Other
0.00%
1565
Currency Contract - USD
Other
0.00%
1566
Morgan Stanley Var 09/34
Other
0.00%
1567
Currency Contract - TWD
Other
0.00%
1568
Currency Contracts - THB
Other
0.00%
1569
Currency Contract - USD
Other
0.00%
1570
Morgan Stanley Var 11/34
Other
0.00%
1571
Bank 2019-Bnk20 Var 09/62
Other
0.00%
1572
Garda World 6.5% 01/31
Other
0.00%
1573
Gcat 2019-Nqm2 Step 01/60
Other
0.00%
1574
Miter Brands 6.75% 04/32
Other
0.00%
1575
Yondr Jk 1 6.875% 06/31
Other
0.00%
1576
Currency Contract - USD
Other
0.00%
1577
Miwd Holdco Ii 5.5% 02/30
Other
0.00%
1578
Matador 6% 04/34
Other
0.00%
1579
Morgan Stanley Var 05/48
Other
0.00%
1580
Currency Contract - HUF
Other
0.00%
1581
Currency Contract - USD
Other
0.00%
1582
Currency Contract - USD
Other
0.00%
1583
Oracle Corp 5.7% 02/36
Other
0.00%
1584
Live Nation 6.5% 05/27
Other
0.00%
1585
Currency Contract - USD
Other
0.00%
1586
Pnc Financial Var 12/49
Other
0.00%
1587
Magnolia Oil 6.625% 08/34
Other
0.00%
1588
Currency Contract - INR
Other
0.00%
1589
Currency Contract - USD
Other
0.00%
1590
Cleveland-Cliffs 7% 03/32
Other
0.00%
1591
Cyprium Corp 6.125% 04/31
Other
0.00%
1592
Labels Buyer Llc Npv
Other
0.00%
1593
Currency Contract - USD
Other
0.00%
1594
Newell 6.375% 05/30
Other
0.00%
1595
Currency Contract - Gbp
Other
0.00%
1596
Ncr Atleos 9.5% 04/29
Other
0.00%
1597
Currency Contract - TWD
Other
0.00%
1598
Iron Mountain 5% 07/28
Other
0.00%
1599
Currency Contract - CHF
Other
0.00%
1600
Gnma 2012-89 Io Var 12/53
Other
0.00%
1601
On 3.875% 09/28
Other
0.00%
1602
Coreweave 9.625% 07/32
Other
0.00%
1603
Currency Contract - KRW
Other
0.00%
1604
Expand Energy 4.75% 02/32
Other
0.00%
1605
Currency Contract - EUR
Other
0.00%
1606
Nrg Energy 5.25% 06/29
Other
0.00%
1607
Currency Contract - MXN
Other
0.00%
1608
Ndirs Cdi /12.950 BRL0131
Other
0.00%
1609
Meta Platforms 5.4% 08/54
Other
0.00%
1610
Currency Contract - EUR
Other
0.00%
1611
Live Nation 2.875% 10/31
Other
0.00%
1612
Fhlmc Var 12/44
Other
0.00%
1613
Currency Contract - MXN
Other
0.00%
1614
Currency Contract - Gbp
Other
0.00%
1615
Wayfair Llc 7.125% 05/34
Other
0.00%
1616
Currency Contract - USD
Other
0.00%
1617
Gnma 2015-H13 Var 04/65
Other
0.00%
1618
Ndirs Cdi /12.943 BRL0129
Other
0.00%
1619
Rhp Hotel 6.5% 06/33
Other
0.00%
1620
Currency Contract - USD
Other
0.00%
1621
Fnma Remics Flt 08/35
Other
0.00%
1622
Jh North 5.875% 01/31
Other
0.00%
1623
Irs EURi/2.8868 EUR0629
Other
0.00%
1624
Williams 6.625% 04/30
Other
0.00%
1625
Currency Contract - USD
Other
0.00%
1626
Grupo 10.375% 01/30 10.375
Other
0.00%
1627
Currency Contract - INR
Other
0.00%
1628
Fhlmc Remics 3% 10/27
Other
0.00%
1629
Currency Contract - USD
Other
0.00%
1630
Structured Flt 09/34
Other
0.00%
1631
Telecom Italia 6% 09/34
Other
0.00%
1632
Option One Flt 11/34
Other
0.00%
1633
Indonesian Rupiah
Other
0.00%
1634
Fhlmc Remics Flt 02/35
Other
0.00%
1635
Currency Contract - USD
Other
0.00%
1636
Fnma Remics Flt 04/36
Other
0.00%
1637
Oracle Corp 3.6% 04/50
Other
0.00%
1638
Currency Contract - JPY
Other
0.00%
1639
Currency Contract - EUR
Other
0.00%
1640
Currency Contract - JPY
Other
0.00%
1641
Currency Contract - USD
Other
0.00%
1642
Currency Contract - SGD
Other
0.00%
1643
Currency Contract - JPY
Other
0.00%
1644
Cleveland-Cl 6.875% 11/29
Other
0.00%
1645
Currency Contract - USD
Other
0.00%
1646
Wamu Mortgage 5.5% 05/33
Other
0.00%
1647
Emrld 6.75% 07/31
Other
0.00%
1648
Currency Contract - USD
Other
0.00%
1649
Fremf 2018-Kf46 Flt 03/28
Other
0.00%
1650
Currency Contract - EUR
Other
0.00%
1651
Currency Contract - EUR
Other
0.00%
1652
Currency Contracts - PLN
Other
0.00%
1653
Fnma Remics Flt 10/46
Other
0.00%
1654
Currency Contract - EUR
Other
0.00%
1655
Currency Contract - USD
Other
0.00%
1656
Sirius Xm 5.875% 04/32
Other
0.00%
1657
Currency Contract - USD
Other
0.00%
1658
Terex Corp 6.25% 10/32
Other
0.00%
1659
Currency Contract - EUR
Other
0.00%
1660
Anywhere Real 9.75% 04/30
Other
0.00%
1661
Enpro Inc 6.125% 06/33
Other
0.00%
1662
Gls Auto 6.42% 06/28
Other
0.00%
1663
Fnma Remics Flt 08/35
Other
0.00%
1664
Transdigm 6.625% 03/32
Other
0.00%
1665
Currency Contract - USD
Other
0.00%
1666
Currency Contract - EUR
Other
0.00%
1667
Hca Inc 6.2% 03/55
Other
0.00%
1668
Chs/Communit 6.125% 04/30
Other
0.00%
1669
Terex Corp 5% 05/29
Other
0.00%
1670
Currency Contract - USD
Other
0.00%
1671
Garda World 8.25% 08/32
Other
0.00%
1672
Currency Contract - USD
Other
0.00%
1673
Currency Contract - USD
Other
0.00%
1674
Endo Finance 8.5% 04/31
Other
0.00%
1675
Cco Holdings 4.5% 05/32
Other
0.00%
1676
Permian 7% 01/32
Other
0.00%
1677
Us 2Yr Note 09/30/2026
Other
0.00%
1678
Currency Contract - Gbp
Other
0.00%
1679
Currency Contract - TRY
Other
0.00%
1680
Fhlmc Remics 4% 07/42
Other
0.00%
1681
Cleveland-Clif 7.5% 09/31
Other
0.00%
1682
Block Inc 5.625% 08/30
Other
0.00%
1683
Currency Contract - EUR
Other
0.00%
1684
Currency Contract - USD
Other
0.00%
1685
Global 7.375% 10/32
Other
0.00%
1686
Morgan Stanley Flt 09/34
Other
0.00%
1687
Ndirs Cdi /12.73 BRL0129
Other
0.00%
1688
Philippines Peso
Other
0.00%
1689
Currency Contract - MXN
Other
0.00%
1690
Currency Contract - USD
Other
0.00%
1691
Asset Backed Flt 10/34
Other
0.00%
1692
Currency Contract - EUR
Other
0.00%
1693
Currency Contract - JPY
Other
0.00%
1694
Currency Contract - Gbp
Other
0.00%
1695
Currency Contract - Gbp
Other
0.00%
1696
Amazon.Com Inc 6.1% 07/56
Other
0.00%
1697
Ndirs Cdi /13.26 BRL0129
Other
0.00%
1698
Snap Inc 6.875% 03/33
Other
0.00%
1699
Central 5.125% 02/28
Other
0.00%
1700
Currency Contract - USD
Other
0.00%
1701
Currency Contract - EUR
Other
0.00%
1702
Oracle Corp 4% 11/47
Other
0.00%
1703
Rali Series 6% 04/36
Other
0.00%
1704
Currency Contract - USD
Other
0.00%
1705
Cinemark Usa Inc 7% 08/32
Other
0.00%
1706
Equipmentsha 8.625% 05/32
Other
0.00%
1707
Currency Contract - USD
Other
0.00%
1708
Fhlmc Remics 3.5% 07/27
Other
0.00%
1709
Fhlmc Var 03/28
Other
0.00%
1710
Commercial 5.75% 11/33
Other
0.00%
1711
Currency Contract - USD
Other
0.00%
1712
Serta Simmons Bedding Llc
SERSIMUnknown
0.00%
1713
Ssb Equipment Company Inc
SSBP:VNUnknown
0.00%
1714
Currency Contract - USD
Other
0.00%
1715
Currency Contract - Gbp
Other
0.00%
1716
Noble Finance Ii 8% 04/30
Other
0.00%
1717
Group 1 6.375% 01/30
Other
0.00%
1718
Aws Claire'S Llc
Other
0.00%
1719
Advanced 5.375% 03/34
Other
0.00%
1720
Bombardier 6.75% 06/33
Other
0.00%
1721
Fhlmc Var 01/48
Other
0.00%
1722
Currency Contract - JPY
Other
0.00%
1723
Entegris Inc 4.375% 04/28
Other
0.00%
1724
OIS Sonia /3.76% GBP0928
Other
0.00%
1725
Jpn 10Y 09/14/2026
Other
0.00%
1726
Currency Contracts - PHP
Other
0.00%
1727
Chs/Communi 10.875% 01/32
Other
0.00%
1728
Fhlmc Remics 2.5% 05/27
Other
0.00%
1729
Acc Trust 5.25% 03/27
Other
0.00%
1730
Currency Contract - CHF
Other
0.00%
1731
Currency Contract - Gbp
Other
0.00%
1732
Currency Contract - USD
Other
0.00%
1733
Polish Zloty - New
Other
0.00%
1734
Currency Contract - EUR
Other
0.00%
1735
Currency Contract - Gbp
Other
0.00%
1736
Currency Contract - Gbp
Other
0.00%
1737
Encompass 4.5% 02/28
Other
0.00%
1738
Angel Oak Var 12/59
Other
0.00%
1739
Api Group De 4.75% 10/29
Other
0.00%
1740
Currency Contracts - PLN
Other
0.00%
1741
Currency Contract - Gbp
Other
0.00%
1742
Wr Grace 7% 08/33
Other
0.00%
1743
Currency Contracts - ZAR
Other
0.00%
1744
Currency Contract - JPY
Other
0.00%
1745
Banc Of America 6% 03/21
Other
0.00%
1746
Newell Brands 6.25% 08/31
Other
0.00%
1747
Tk Elevator 4.375% 07/27 4.375
Other
0.00%
1748
Equipmentshare.C 9% 05/28
Other
0.00%
1749
Raven 6.875% 11/31
Other
0.00%
1750
Amerigas 9.5% 06/30
Other
0.00%
1751
Transdigm 6.375% 03/29
Other
0.00%
1752
Currency Contract - MXN
Other
0.00%
1753
Currency Contract - USD
Other
0.00%
1754
Avient Corp 7.125% 08/30
Other
0.00%
1755
Neptune Bidco 9.5% 02/33
Other
0.00%
1756
Royal Caribbean 6% 02/33
Other
0.00%
1757
Currency Contract - USD
Other
0.00%
1758
Hilcorp 5.75% 02/29
Other
0.00%
1759
Currency Contract - USD
Other
0.00%
1760
Us Long 09/21/2026
Other
0.00%
1761
Emrld 6.375% 12/30 6.375
Other
0.00%
1762
Currency Contracts - PHP
Other
0.00%
1763
Currency Contract - EUR
Other
0.00%
1764
Marlette 2.16% 09/31
Other
0.00%
1765
Currency Contracts - PLN
Other
0.00%
1766
Hca Inc 5.5% 06/47
Other
0.00%
1767
Onemain Finance 4% 09/30
Other
0.00%
1768
Kodiak Gas 6.5% 10/33
Other
0.00%
1769
Currency Contract - USD
Other
0.00%
1770
Howard 6.625% 01/35
Other
0.00%
1771
Ndirs Cdi /13.26 BRL0129
Other
0.00%
1772
Pioneer Opco Llc 7% 05/33
Other
0.00%
1773
Genesis 8.25% 01/29
Other
0.00%
1774
Garda World 6% 06/29
Other
0.00%
1775
Currency Contract - JPY
Other
0.00%
1776
Currency Contract - EUR
Other
0.00%
1777
Coreweave Inc 9% 02/31
Other
0.00%
1778
Currency Contract - CZK
Other
0.00%
1779
Currency Contract - USD
Other
0.00%
1780
Canadian Dollar
Other
0.00%
1781
Fair Isaac Corp 6% 05/33
Other
0.00%
1782
Currency Contract - EUR
Other
0.00%
1783
Currency Contract - Gbp
Other
0.00%
1784
Currency Contract - CHF
Other
0.00%
1785
Global 5.625% 06/29
Other
0.00%
1786
Starwood Var 02/50
Other
0.00%
1787
Currency Contract - USD
Other
0.00%
1788
Kinetik 5.875% 06/30
Other
0.00%
1789
Currency Contract - USD
Other
0.00%
1790
Cinemark Usa 5.25% 07/28
Other
0.00%
1791
Cd 2016-Cd2 Var 11/49
Other
0.00%
1792
Currency Contract - EUR
Other
0.00%
1793
Currency Contract - EUR
Other
0.00%
1794
Currency Contract - EUR
Other
0.00%
1795
Wesco 6.625% 03/32
Other
0.00%
1796
Semtech Corp Zero 10/30
Other
0.00%
1797
Perrigo 6.125% 09/32
Other
0.00%
1798
Ois Sonia /4.058% GBP0928
Other
0.00%
1799
Irs EURi/3.1172 EUR0638
Other
0.00%
1800
Currency Contract - USD
Other
0.00%
1801
South African Rand
Other
0.00%
1802
EURo-Schatz 09/08/2026
Other
-0.01%
1803
Ndirs Cdi /12.73 BRL0129
Other
-0.01%
1804
Currency Contract - USD
Other
-0.01%
1805
Currency Contract - USD
Other
-0.01%
1806
Ndirs Cdi /12.943 BRL0129
Other
-0.01%
1807
Currency Contract - USD
Other
-0.01%
1808
Currency Contract - USD
Other
-0.01%
1809
Currency Contract - USD
Other
-0.01%
1810
Currency Contract - USD
Other
-0.01%
1811
Ois Sonia /4.058% GBP0928
Other
-0.02%
1812
Irs EURi/3.1172 EUR0638
Other
-0.02%
1813
Currency Contract - USD
Other
-0.03%
1814
Aust 10Y Bond 09/15/2026
Other
-0.04%
1815
EURo-Bobl 09/08/2026
Other
-0.04%
1816
Currency Contract - USD
Other
-0.04%
1817
Swap Cash Collateral USD
Other
-0.08%
1818
USD - For Futures
Other
-0.08%
1819
OIS Sonia /3.76% GBP0928
Other
-0.08%
1820
Cdi Cdx.Na 5 USD0631
Other
-0.15%

#	Company	Ticker	Weight
1	Jpmorgan Prime Money	JIMXX	13.030%
2	Tba Gnma2 Single 5.5%	-	2.860%
3	Federal 2.1% 03/28	-	2.330%
4	Gnma Ii Mortpass 4% 08/52	-	1.770%
5	Tba Gnma2 Single 5%	-	1.580%
6	Tba Gnma2 Single 5%	-	1.310%
7	Umbs Mortpass 5.5% 09/53 5.5	-	0.670%
8	Aercap Ireland 3.3% 01/32	-	0.630%
9	Collateral Usd	-	0.580%
10	Republic Of 9% 01/40	-	0.540%
11	Umbs Mortpass 4% 10/52	-	0.530%
12	Republic Of 13.25% 02/33	-	0.520%
13	Usd Ccp Coll Im Citibank	-	0.490%
14	United 7.75% 05/31 7.75	-	0.460%
15	Goldman Sachs Var 08/33	-	0.460%
16	Tba Gnma2 Single 5.5%	-	0.440%
17	Vistra 6% 04/34	-	0.430%
18	Republic Of 8.5% 01/37	-	0.420%
19	United Mexican 8% 05/35 8	-	0.410%
20	Cash	-	0.390%
21	Fhlmc Remics 4.15% 12/32	-	0.380%
22	United Mexican 8.5% 11/38	-	0.380%
23	A10 Revolving Var 02/28	-	0.370%
24	Columbia 6.036% 11/33	-	0.350%
25	Connecticut Flt 11/39	-	0.350%
26	Caixabank Sa Var 09/32	-	0.340%
27	Federative 6% 08/30	-	0.340%
28	Czech Republic 3.5% 05/35 3.5	-	0.330%
29	Trsfac 5.000 12/01/50	-	0.330%
30	Avolon 4.95% 10/32	-	0.310%
31	Sonoco Products 5% 09/34	-	0.310%
32	Federative 10% 01/31 10	-	0.300%
33	Jersey 2.75% 03/32	-	0.290%
34	Pmt Loan Trust Var 06/57	-	0.280%
35	Fhlmc Remics 4.05% 01/33	-	0.270%
36	Pmt Loan Trust Var 04/57	-	0.270%
37	Morgan Stanley Var 02/29	-	0.260%
38	Emera Us 2.639% 06/31	-	0.260%
39	Intesa 6.625% 06/33	-	0.260%
40	Republic Of 11.75% 01/35 11.75	-	0.250%
41	American 5.54% 08/31	-	0.250%
42	Pmt Loan Trust Var 01/57	-	0.240%
43	Republic Of 36% 08/26 36	-	0.240%
44	Obx 2026-Inv5 Var 08/56	-	0.240%
45	Gnma 2026-77 Ak Var 11/68	-	0.240%
46	Voya Clo 2022-1 Flt 04/35	-	0.240%
47	American 7.92% 03/32	-	0.240%
48	Obx 2026-Inv4 Var 05/56	-	0.230%
49	Avolon 5.75% 03/29	-	0.230%
50	Gnma 2025-213 4.5% 02/68	-	0.230%
51	Fhr 4.5 24Aug35	-	0.230%
52	Pmt Loan Trust Var 02/57	-	0.230%
53	General Motors 5.9% 01/35	-	0.220%
54	Pmt Loan Trust Var 05/57	-	0.210%
55	Gnma Ii 5.5% 02/55	-	0.210%
56	Affirm Asset 4.62% 09/29	-	0.210%
57	Ocp Aegis Clo Flt 04/37	-	0.210%
58	Palmer Square Flt 02/38	-	0.210%
59	USD Ccp Coll Vm Citibank	-	0.210%
60	Multifamily Flt 03/50	-	0.210%
61	Pmt Loan Trust Var 07/57	-	0.210%
62	Gnma 2026-23 A 4.5% 01/60	-	0.200%
63	New Residential Var 05/66	-	0.200%
64	Enbridge Inc Var 01/84	-	0.200%
65	Avolon 5.375% 05/30	-	0.200%
66	Pmt Loan Trust Var 04/55	-	0.200%
67	Republic 4.82% 06/39	-	0.200%
68	Santander Step 06/66	-	0.200%
69	Global 5.55% 11/35	-	0.200%
70	Citigroup Inc Var 10/28	-	0.200%
71	Psa Trust Var 08/31	-	0.200%
72	New Residential Var 04/66	-	0.200%
73	Gnma 2026-23 Ac Var 11/67	-	0.190%
74	Gnma 2026-14 A 4.5% 01/60	-	0.190%
75	Gnma 2026-16 Ac 4% 12/57	-	0.190%
76	Progress 2.013% 11/40	-	0.190%
77	Gnma 2026-17 4.5% 08/57	-	0.190%
78	Wells Fargo & Var 07/34	-	0.180%
79	At&T Inc 4.9% 11/35	-	0.180%
80	Morgan Stanley Var 07/29	-	0.180%
81	Ubs Group Ag 4.282% 01/28	-	0.180%
82	Gnma 2025-211 6.5% 12/55	-	0.180%
83	Czech Republic 4.9% 04/34 4.9	-	0.180%
84	Bhms Commercial Flt 08/42	-	0.180%
85	Anglo American 5.5% 05/33	-	0.170%
86	Goldman Sachs Var 04/32	-	0.170%
87	Santander Step 10/65	-	0.170%
88	Umbs Mortpass 5.5% 06/54 5.5	-	0.170%
89	Wells Fargo & Var 07/29	-	0.170%
90	Onemain Flt 09/36	-	0.170%
91	Rock Trust 5.38834% 11/41	-	0.170%
92	Bbcms 3.61% 04/55	-	0.170%
93	Hsbc Holdings Var 08/28	-	0.160%
94	Rd Michigan 7.5% 03/45	-	0.160%
95	Bank Of America Var 01/36	-	0.160%
96	Pmt Loan Trust Var 05/57	-	0.160%
97	Bat Capital 2.259% 03/28	-	0.160%
98	Drive Auto 5.43% 11/31	-	0.160%
99	Columbia 5.927% 08/30	-	0.160%
100	Abbvie Inc 4.25% 11/49	-	0.160%
101	American 5.25% 09/31	-	0.160%
102	Gs Var 03/56	-	0.160%
103	Intesa Sanpaolo Var 06/42	-	0.160%
104	Jazz 3.125% 09/30	-	0.150%
105	Japan Bond 3.1% 03/65	-	0.150%
106	Banco Bilbao Var 12/49	-	0.150%
107	Bpce Sa Var 10/34	-	0.150%
108	Euro	-	0.150%
109	On Zero 05/27	-	0.150%
110	Societe Generale Sa Var	-	0.150%
111	Cheniere 4.5% 10/29	-	0.150%
112	Umbs Mortpass 5.5% 07/53	-	0.150%
113	Bank Of America Var 10/32	-	0.150%
114	Cencora Inc 2.7% 03/31	-	0.150%
115	Snowflake Inc Zero 10/27	-	0.150%
116	Bank Of America Var 02/28	-	0.150%
117	Entergy Corp Var 12/54	-	0.150%
118	Gnma 2025-217 Var 02/68	-	0.150%
119	Gnma 2025-138 4.75% 05/56	-	0.150%
120	Morgan Stanley Var 07/28	-	0.140%
121	Societe Var 04/34	-	0.140%
122	Svenska Handelsbanken Var	-	0.140%
123	Ford Motor 6.467% 05/36	-	0.140%
124	New Residential Var 06/66	-	0.140%
125	Cheniere 5.75% 08/34	-	0.140%
126	Connecticut Flt 07/46	-	0.140%
127	Glencore 5.634% 04/34	-	0.140%
128	Devon Energy 5.4% 02/35	-	0.140%
129	Bayview Step 07/56	-	0.140%
130	T-Mobile Usa 2.25% 11/31	-	0.140%
131	Pmt Loan Trust Var 07/57	-	0.140%
132	Hyundai Capital America	HYNMTR 3.5 11/02/26	0.140%
133	Volkswagen 5.8% 03/35	-	0.140%
134	Gnma 2021-48 Ft Flt 12/62	-	0.140%
135	Gnma 2026-71 Bc Var 05/68	-	0.140%
136	Gnma Ii Flt 05/56	-	0.140%
137	Synaptics Inc 0.75% 12/31	-	0.140%
138	Aker Bp Asa 5.25% 10/35	-	0.140%
139	Nrm Fht1 Step 03/32	-	0.140%
140	Harvest 6.1635% 10/56	-	0.140%
141	Compass Inc 0.25% 04/31	-	0.140%
142	Pret 2026-Rn1 Step 06/66	-	0.140%
143	Federative 10% 01/37 10	-	0.140%
144	Nrm Fnt1 Step 11/31	-	0.140%
145	Caixabank Sa Var 07/34	-	0.140%
146	Kingdom Of 6.5% 09/33 6.5	-	0.130%
147	Enel Spa Callable Var	-	0.130%
148	American 6.82% 10/29	-	0.130%
149	Eni Spa 5.75% 05/35	-	0.130%
150	General 5.45% 09/34	-	0.130%
151	Bpce Sa Var 06/32	-	0.130%
152	Bmo 2024-5C3 Var 02/57	-	0.130%
153	Commerzbank Ag Var 06/33	-	0.130%
154	New Step 02/66	-	0.130%
155	Otcba Finra Csh At Broker	-	0.130%
156	Bp Capital 4.812% 02/33	-	0.130%
157	Amcor 5.5% 03/35	-	0.130%
158	Westlake 5.21% 04/30	-	0.130%
159	Santander Uk Var 01/29	-	0.130%
160	Bank Of Nova Var 10/81	-	0.130%
161	Sba Small 5.168% 03/33	-	0.130%
162	Wells Fargo & Var 04/36	-	0.130%
163	Republic 5.42% 11/37	-	0.120%
164	Avolon 5.15% 01/30	-	0.120%
165	Sequoia Var 08/55	-	0.120%
166	Glencore 6.375% 10/30	-	0.120%
167	Beignet 6.581% 05/49	-	0.120%
168	American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12	ACAR 2025-3 C	0.120%
169	Alibaba Group 0.5% 06/31	-	0.120%
170	Pret 2026-Npl6 Step 05/56	-	0.120%
171	Live Nation 2.875% 01/30	-	0.120%
172	Obx 2026-Inv3 Var 04/56	-	0.120%
173	Avolon 4.9% 10/30	-	0.120%
174	Drive Auto 4.9% 12/32	-	0.120%
175	Jbs Nv/Jbs Usa 5.5% 01/36	-	0.120%
176	Obx 2026-Nqm6 Step 04/66	-	0.120%
177	Obx 2026-Nqm7 Var 04/66	-	0.120%
178	Republic Of 8.7% 02/39	-	0.120%
179	Argentine Step 07/35	-	0.120%
180	Charter 6.65% 02/34	-	0.120%
181	Santander Step 05/66	-	0.120%
182	Sba Small 5.035% 03/34	-	0.120%
183	American 5.19% 07/32	-	0.120%
184	Banco Santander Var 12/49	-	0.120%
185	Pmt Loan Trust Var 06/56	-	0.110%
186	Edp Sa Callable Var 03/82	-	0.110%
187	Hsbc Holdings Var 09/28	-	0.110%
188	Cooperatieve Var 04/28	-	0.110%
189	Gnma 2025-211 5.5% 12/55	-	0.110%
190	Energy Transfer Var 02/56	-	0.110%
191	Berry Global 5.8% 06/31	-	0.110%
192	Bbcms Mortgage Var 04/55	-	0.110%
193	Kbc Group Nv Callable Var	-	0.110%
194	Czech Republic 5.3% 09/35	-	0.110%
195	Gnma 2021-9 Mi 2.5% 01/51	-	0.110%
196	Santander 5.47% 05/31	-	0.110%
197	Gnma 2025-212 4.75% 01/68	-	0.110%
198	Southern 3.5% 09/29	-	0.110%
199	Obx 2026-Nqm2 Step 12/65	-	0.110%
200	Republic Of 9.875% 10/35	-	0.110%
201	Fhlmc Stacr Flt 06/43	-	0.110%
202	Bat Capital 7.079% 08/43	-	0.110%
203	Fhlmc Stacr Flt 06/43	-	0.110%
204	Driven 2.791% 10/51	-	0.110%
205	Sdr Commercial Flt 05/39	-	0.110%
206	Dominion Energy Var 02/56	-	0.110%
207	Pret 2026-Rn2 Step 07/56	-	0.110%
208	Itc Holdings 2.95% 05/30	-	0.110%
209	Cheniere 5.95% 06/33	-	0.110%
210	Bx Commercial Flt 02/39	-	0.110%
211	Selp Finance 3.75% 01/32 3.75	-	0.110%
212	Mks Inc 1.25% 06/30	-	0.110%
213	Jpmbb Var 07/48	-	0.110%
214	Deephaven Var 06/71	-	0.110%
215	Bnp Paribas Sa Var 12/49	-	0.100%
216	Gs Step 09/56	-	0.100%
217	Hsbc Holdings Var 12/49	-	0.100%
218	At&T Inc 6.2% 10/56	-	0.100%
219	Bank Of America Var 08/35	-	0.100%
220	Wendy'S 5.422% 12/55	-	0.100%
221	Citigroup Inc Var 03/36	-	0.100%
222	Santander 5.11% 09/31	-	0.100%
223	Pacific Gas And 6% 08/35	-	0.100%
224	Arab Republic 8.75% 09/51	-	0.100%
225	Exeter 8.23% 03/30	-	0.100%
226	Harvest Var 06/57	-	0.100%
227	Gnma 2026-72 4.5% 05/58	-	0.100%
228	Lendmark 4.78% 10/34	-	0.100%
229	Hca Inc 4.125% 06/29	-	0.100%
230	Eni Spa Var 12/00	-	0.100%
231	Hertz Vehicle 1.68% 12/27	-	0.100%
232	Angel Oak Var 05/66	-	0.100%
233	Bridgecrest 5.59% 04/32	-	0.100%
234	Citigroup Inc Var 12/49	-	0.100%
235	Provident Var 08/55	-	0.100%
236	Velocity Var 08/52	-	0.100%
237	Citigroup Inc Var 09/30	-	0.100%
238	Fnma Mortpass 4.62% 07/28	-	0.100%
239	Nextera Energy Var 08/55	-	0.100%
240	Verizon Var 05/58	-	0.100%
241	Transcanada Var 10/56	-	0.090%
242	Hertz Vehicle 5.94% 02/28	-	0.090%
243	Heathrow 1.125% 10/32	-	0.090%
244	Towd Point Step 02/66	-	0.090%
245	Expand 5.375% 03/30	-	0.090%
246	GBP Ccp Coll Vm Citibank	-	0.090%
247	Volkswagen 0.5% 01/29	-	0.090%
248	Toorak Step 10/31	-	0.090%
249	Santander 5.97% 10/31	-	0.090%
250	Spectrum 3.375% 06/29	-	0.090%
251	Vistra 4.3% 07/29	-	0.090%
252	Kimco Realty 3.5% 06/31	-	0.090%
253	Metlife Inc 6.4% 12/66	-	0.090%
254	Ondeck Asset 7% 08/30	-	0.090%
255	Hertz Vehicle 2.52% 12/27	-	0.090%
256	Republic Of 6.5% 01/35	-	0.090%
257	Dominion Energy Var 02/55	-	0.090%
258	Morgan Stanley Var 01/31	-	0.090%
259	American 7.65% 09/30	-	0.090%
260	Wells Fargo & Var 03/28	-	0.090%
261	Benchmark 3.717% 03/62	-	0.090%
262	Ing Groep Nv Callable Var	-	0.090%
263	Pacific Gas 6.15% 01/33	-	0.090%
264	Netflix Inc 5.375% 11/29	-	0.090%
265	Figre Trust Var 09/54	-	0.090%
266	Caixabank Sa Var 06/35	-	0.090%
267	Caixabank Sa Var 09/34	-	0.090%
268	Commerzbank Ag Var	-	0.090%
269	Scf Equipment 6.75% 11/35	-	0.090%
270	Pret 2025-Npl5 Step 05/55	-	0.090%
271	Bank Of America Var 03/37	-	0.090%
272	American 5.18% 06/32	-	0.090%
273	Gcat 2021-Nqm2 Var 05/66	-	0.090%
274	Sopaipilla Investor Llc 7.534%	-	0.090%
275	T-Mobile Usa 3.375% 04/29	-	0.090%
276	American 5.1% 01/33	-	0.090%
277	Gnma 2025-156 6.5% 09/55	-	0.090%
278	Republic Of 5.75% 09/49	-	0.090%
279	Bnp Paribas Sa Var 12/49	-	0.090%
280	Multifamily Flt 05/55	-	0.090%
281	Citigroup 3.471% 10/50	-	0.090%
282	Diamondback 5.75% 04/54	-	0.090%
283	Intesa Sanpaolo Spa Var	-	0.080%
284	Suzano Austria 6% 01/29	-	0.080%
285	Gnma 2026-56 4.5% 01/63	-	0.080%
286	Westlake 6.47% 03/29	-	0.080%
287	Mars Inc 5.2% 03/35	-	0.080%
288	Verus Var 10/66	-	0.080%
289	Bayer Ag Var 09/83	-	0.080%
290	Energy Transfer Var 05/54	-	0.080%
291	Glencore 5.673% 04/35	-	0.080%
292	Healthpeak Op 5.25% 12/32	-	0.080%
293	Benin 7.96% 02/38	-	0.080%
294	Banque 4.753% 07/27	-	0.080%
295	Dominion Energy Var 05/55	-	0.080%
296	Avis Budget 7.34% 02/30	-	0.080%
297	Goldman Sachs Var 10/32	-	0.080%
298	Pmt Loan Trust Var 05/56	-	0.080%
299	Pnc Financial Var	-	0.080%
300	Goldman Sachs Var 02/28	-	0.080%
301	Goldman Sachs Var 12/49	-	0.080%
302	American 5.5% 08/31	-	0.080%
303	Bristol-Myers 5.55% 02/54	-	0.080%
304	Citigroup Inc Var 01/28	-	0.080%
305	Mfa 2024-Npl1 Step 09/54	-	0.080%
306	Pacific Gas 6.4% 06/33	-	0.080%
307	Ford Motor 4% 11/30	-	0.080%
308	Republic Of 6.001% 01/36	-	0.080%
309	Ford Motor 5.42% 04/31	-	0.080%
310	Microchip 0.75% 06/30	-	0.080%
311	Alarm.Com 2.25% 06/29	-	0.080%
312	Southern 3.65% 03/28	-	0.080%
313	Prpm 2025-Rpl2 Step 04/55	-	0.080%
314	Pg&E Corp Var 03/55	-	0.080%
315	Benchmark Var 05/52	-	0.080%
316	Morgan Stanley Var 01/38	-	0.080%
317	Morgan Stanley Var 01/31	-	0.080%
318	Totalenergies Var 12/49	-	0.080%
319	Angel Oak Var 05/66	-	0.080%
320	Trtx 2025-Fl6 Flt 09/42	-	0.080%
321	Western 4.75% 07/35	-	0.080%
322	Fnma Remics 5.5% 12/55	-	0.080%
323	Elmwood Clo Iii Flt 07/37	-	0.080%
324	Bnp Paribas Sa Var	-	0.080%
325	Bank Of America Var 09/29	-	0.080%
326	Mfa 2025-Nqm5 Step 11/70	-	0.080%
327	Amcor Uk 3.75% 02/33	-	0.070%
328	Oportun 5.06% 01/34	-	0.070%
329	Eagle Funding 5.5% 08/30	-	0.070%
330	Hertz Vehicle 2.12% 12/27	-	0.070%
331	Gnma 2025-21 Io Var 04/65	-	0.070%
332	American 4.83% 01/31	-	0.070%
333	Vale Overseas 6.4% 06/54	-	0.070%
334	Gnma 2025-206 Var 04/64	-	0.070%
335	Bpce Sa Var 06/37	-	0.070%
336	Bridgecrest 6.03% 11/29	-	0.070%
337	Drc 9.5% 04/37	-	0.070%
338	Neuberger Flt 10/36	-	0.070%
339	Republic Of 3.87% 07/60	-	0.070%
340	Freeport-Mcmo 4.25% 03/30	-	0.070%
341	Banco Santander Sa Var	-	0.070%
342	Wells Fargo & Var 01/35	-	0.070%
343	Gaci First 4.875% 02/35 4.875	-	0.070%
344	Gnma 2025-212 Ac 5% 12/66	-	0.070%
345	Neuberger Flt 07/39	-	0.070%
346	Morgan Stanley Var 07/35	-	0.070%
347	Oracle Corp 6.7% 02/56	-	0.070%
348	Five9 Inc 1% 03/29	-	0.070%
349	Marvell 5.45% 07/35	-	0.070%
350	Vcat 2026-Npl3 Step 05/56	-	0.070%
351	Scf Equipment 5.88% 11/35	-	0.070%
352	Pg&E Corp 4.25% 12/27	-	0.070%
353	Itron Inc 1.375% 07/30	-	0.070%
354	Cheniere 5.55% 10/35	-	0.070%
355	Deutsche Bank Var 01/33	-	0.070%
356	Societe Var 12/49	-	0.070%
357	Lendmark 5.64% 05/35	-	0.070%
358	Lendmark 5.28% 10/34	-	0.070%
359	Wells Fargo & Var 01/31	-	0.070%
360	Africa 3.75% 10/29	-	0.070%
361	Cco Holdings 4.75% 03/30	-	0.070%
362	Terawulf Inc Zero 05/32	-	0.070%
363	Greenbrier 2.875% 04/28	-	0.070%
364	Republic Of 5.5% 03/54	-	0.070%
365	Republic Of 6.9474% 05/32	-	0.070%
366	Enel Finance 3.5% 04/28	-	0.070%
367	Gnma 2025-38 Io Var 01/62	-	0.070%
368	Pfp 2026-14 Ltd Flt 12/43	-	0.070%
369	Gcat 2021-Nqm4 Var 08/66	-	0.070%
370	Terawulf Inc 1% 09/31	-	0.070%
371	Jbs Nv/Jbs 5.625% 03/37	-	0.070%
372	Zoetis Inc 0.25% 06/29	-	0.070%
373	Obx 2025-Nqm2 Step 11/64	-	0.070%
374	Veolia Environnement Var	-	0.060%
375	Mariner 4.91% 11/38	-	0.060%
376	Petroleos 6.95% 01/60	-	0.060%
377	Eni Spa 4.25% 05/29	-	0.060%
378	Bpce Sa Var 10/32	-	0.060%
379	Entegris Inc 5.95% 06/30	-	0.060%
380	Stellantis 5.4% 06/29	-	0.060%
381	Jpmdb 3.9444% 06/51	-	0.060%
382	Uber 4.8% 09/35	-	0.060%
383	Scotts 4.375% 02/32	-	0.060%
384	Uber 0.875% 12/28	-	0.060%
385	Itc Holdings Corp 144A 5.5% Apr 15, 2036	-	0.060%
386	Exeter 6.76% 09/28	-	0.060%
387	Renaissance Step 08/35	-	0.060%
388	Republic Of 5.662% 02/38	-	0.060%
389	Colt 2021-Rpl1 Var 09/61	-	0.060%
390	Fhlmc Mscr Flt 09/43	-	0.060%
391	United States 4.79% 10/50	-	0.060%
392	Exeter 5.23% 01/32	-	0.060%
393	Jbs Nv/Jbs 7.25% 11/53	-	0.060%
394	Pacific Gas 3.75% 08/42	-	0.060%
395	Citigroup Inc Var 02/35	-	0.060%
396	Societe Var 04/33	-	0.060%
397	Space 5.35% 07/31	-	0.060%
398	Hyundai 5.4% 01/31	-	0.060%
399	Vistra 3.7% 01/27	-	0.060%
400	Morgan Stanley Var 04/31	-	0.060%
401	Bridgecrest 5.23% 08/30	-	0.060%
402	Credit 4.85% 11/34	-	0.060%
403	Republic Of 6.05% 08/31	-	0.060%
404	Foundry Jv 6.25% 01/35	-	0.060%
405	Ubs Group Ag Var 12/49	-	0.060%
406	Kazmunaygas 5.75% 04/47 5.75	-	0.060%
407	Goldman Sachs Var 01/37	-	0.060%
408	Credit 6.71% 07/34	-	0.060%
409	Biogen Inc 6.45% 05/55	-	0.060%
410	Republic Of 30% 09/29 30	-	0.060%
411	Lyb 5.875% 01/36	-	0.060%
412	Jpmcc 4.0291% 03/52	-	0.060%
413	Sba Small 5.688% 09/33	-	0.060%
414	Sofi 1.25% 03/29	-	0.060%
415	New Step 10/65	-	0.060%
416	Life360 Inc Zero 06/30	-	0.060%
417	Truist Var 06/34	-	0.060%
418	Space 5.65% 07/33	-	0.060%
419	Meritage 1.75% 05/28	-	0.060%
420	Republic Of 6.3% 03/33	-	0.060%
421	New Step 08/66	-	0.060%
422	Deephaven Step 08/61	-	0.060%
423	New Step 11/65	-	0.060%
424	Truist Var 01/34	-	0.060%
425	Bridgecrest 5.64% 11/30	-	0.060%
426	Bridgecrest 5.41% 08/31	-	0.060%
427	American 5.11% 04/31	-	0.060%
428	Otp Bank Nyrt Var 07/35	-	0.060%
429	Avolon 5.75% 11/29	-	0.060%
430	Fhlmc Mscr Flt 06/46	-	0.060%
431	Kite Realty 0.75% 04/27	-	0.060%
432	Unicredit Spa Var 01/29	-	0.060%
433	Alpek Sab De 3.25% 02/31 3.25	-	0.060%
434	Business Jet 6.197% 05/39	-	0.060%
435	Gs Var 12/55	-	0.060%
436	Rckt Mortgage Step 07/56	-	0.060%
437	Enfragen 5.375% 12/30 5.375	-	0.060%
438	American 7.87% 11/31	-	0.060%
439	Genesys Cloud Services,	-	0.060%
440	Cipher Digital Zero 10/31	-	0.060%
441	Morgan Stanley Var 01/37	-	0.060%
442	Icon Parent I Inc	-	0.060%
443	Veeco 2.875% 06/29	-	0.060%
444	Republic Of Step 07/35	-	0.050%
445	New Residential Var 11/59	-	0.050%
446	Provident Var 06/55	-	0.050%
447	Indonesia 5.45% 05/30	-	0.050%
448	Morgan Stanley Var 04/29	-	0.050%
449	Fnma-Aces Var 09/28	-	0.050%
450	Hca Inc 5.95% 09/54	-	0.050%
451	Fhlmcgld 4.93% 06/28	-	0.050%
452	Bridgecrest 5.19% 02/32	-	0.050%
453	Morgan Stanley Var 07/32	-	0.050%
454	Exeter 5.98% 09/30	-	0.050%
455	Scf Equipment 6.21% 06/36	-	0.050%
456	Mid-State 6.742% 10/40	-	0.050%
457	Transcanada Var 08/76	-	0.050%
458	Ncl Corp Ltd 0.75% 09/30	-	0.050%
459	Exeter 5% 05/32	-	0.050%
460	Oracle Corp 6.55% 02/46	-	0.050%
461	Nrzt 2025-Nqm6 Var 10/65	-	0.050%
462	Bcpe Pequod Buyer Inc	-	0.050%
463	Fiemex 7.25% 01/41	-	0.050%
464	Crown Castle 4.8% 09/28	-	0.050%
465	Vistra 5.35% 01/36	-	0.050%
466	Morgan Stanley Var 10/30	-	0.050%
467	Cco Holdings 7.375% 03/31	-	0.050%
468	Citigroup Inc Var 09/31	-	0.050%
469	Oracle Corp 6.85% 02/66	-	0.050%
470	Ford Motor 7.2% 06/30	-	0.050%
471	Hsbc Holdings Var 09/28	-	0.050%
472	Federal 6.125% 09/28 6.125	-	0.050%
473	Baker Hughes 5% 06/36	-	0.050%
474	Peru Lng Srl 5.375% 03/30	-	0.050%
475	Telefonica Europe Bv Var	-	0.050%
476	Aes Corp/The 3.95% 07/30	-	0.050%
477	Fells Point 3.046% 01/27	-	0.050%
478	Iliad 5.625% 10/28	-	0.050%
479	Rckt Mortgage Step 04/56	-	0.050%
480	American 5.34% 08/31	-	0.050%
481	Box Inc 1.5% 09/29	-	0.050%
482	Lhome Mortgage Step 07/39	-	0.050%
483	Ss&C 6.5% 06/32	-	0.050%
484	Lyft Inc 0.625% 03/29	-	0.050%
485	Goldman Sachs Var 04/31	-	0.050%
486	Charter 5.125% 07/49	-	0.050%
487	Coherent Corp 5% 12/29	-	0.050%
488	United 3.771% 05/61	-	0.050%
489	Foundry Jv 6.1% 01/36	-	0.050%
490	Cco Holdings 4.25% 02/31	-	0.050%
491	Deutsche Bank Var 02/32	-	0.050%
492	Citigroup Inc Var 11/32	-	0.050%
493	Cco Holdings 5.125% 05/27	-	0.050%
494	Morgan Stanley Var 03/52	-	0.050%
495	Hca Inc 5.25% 06/49	-	0.050%
496	American 4.85% 05/32	-	0.050%
497	Wix.Com Ltd Zero 09/30	-	0.050%
498	Digicel 8.625% 08/32	-	0.050%
499	Standard Var 11/28	-	0.050%
500	Netflix Inc 4.875% 04/28	-	0.050%
501	Prm5 Trust Var 03/33	-	0.050%
502	Aercap 4.125% 02/29	-	0.050%
503	Prudential Var 03/54	-	0.050%
504	Merck & Co 5.55% 12/55	-	0.050%
505	Argentine Step 07/41	-	0.050%
506	Republic Of 6.875% 10/40 6.875	-	0.050%
507	Credit Agricole Var 10/29	-	0.050%
508	Obx 2025-Nqm10 Step 05/65	-	0.050%
509	Charter 5.375% 05/47	-	0.050%
510	Cars-Db5 Lp 2.28% 08/51	-	0.050%
511	Fhlmc Var 06/50	-	0.050%
512	Banco Santander Sa Var	-	0.050%
513	Multifamily Flt 11/53	-	0.050%
514	Gnma 2026-20 4.5% 06/57	-	0.050%
515	Cfamc Iii Co 4.25% 11/27	-	0.050%
516	Yinson 8.498% 01/45	-	0.050%
517	Australian Dollar	-	0.050%
518	Wells Fargo & Co Var	-	0.050%
519	Wulf Compute 7.75% 10/30	-	0.050%
520	Gnma 2025-106 A 5% 07/55	-	0.050%
521	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	-	0.040%
522	Iheartmedia Inc	IHRT	0.040%
523	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.040%
524	Republic Of 4.75% 01/34	-	0.040%
525	Lhome Mortgage Step 09/39	-	0.040%
526	Gnma 2021-107 Xi 3% 06/51	-	0.040%
527	Arab 7.625% 05/32 7.625	-	0.040%
528	Republic Of 6.125% 06/33	-	0.040%
529	Onemain Direct 6.1% 07/37	-	0.040%
530	Turkcell 7.45% 01/30	-	0.040%
531	Take-Two 3.7% 04/27	-	0.040%
532	Societe Var 08/34	-	0.040%
533	United 5.375% 05/40 5.375	-	0.040%
534	Congolese 9.5% 02/35	-	0.040%
535	Far East 5.875% 03/28	-	0.040%
536	Fhlmc Stacr Flt 04/42	-	0.040%
537	Sempra Callable Var 10/54	-	0.040%
538	Sirius Xm Radio 4% 07/28	-	0.040%
539	Masterbrand Inc 7% 07/32	-	0.040%
540	Hsbc Holdings Var 05/30	-	0.040%
541	Wec Us Holdings Ltd.	-	0.040%
542	Ai Candelaria 5.75% 06/33	-	0.040%
543	American Var 09/49	-	0.040%
544	1261229 Bc Ltd 10% 04/32	-	0.040%
545	Velocity Var 06/52	-	0.040%
546	Wabash National 4% 08/32	-	0.040%
547	Enel Finance 5% 06/32	-	0.040%
548	Bpce Sa Var 01/36	-	0.040%
549	Obx 2026-Nqm2 Step 12/65	-	0.040%
550	Heathrow 5.875% 05/43	-	0.040%
551	Axa Sa Callable Var 12/49	-	0.040%
552	Stellantis 6.45% 03/35	-	0.040%
553	Republic 5.15% 06/39	-	0.040%
554	Ihs Holding 8.25% 11/31	-	0.040%
555	Fnma Mortpass 3.5% 05/58	-	0.040%
556	Forvia Se 5.625% 06/30 5.625	-	0.040%
557	Gnma 2021-133 Var 07/63	-	0.040%
558	Dropbox Inc Zero 03/28	-	0.040%
559	Ams-Osram Ag 2.125% 11/27	-	0.040%
560	Telefonica 4.665% 03/38	-	0.040%
561	Oportun 5.45% 01/34	-	0.040%
562	Medco 8.625% 05/30	-	0.040%
563	American Credit 10% 01/30	-	0.040%
564	Hertz Vehicle 5.9% 12/31	-	0.040%
565	Iqvia Inc 2.25% 01/28	-	0.040%
566	Greenko Wind 7.25% 09/28	-	0.040%
567	Santander 4.95% 01/32	-	0.040%
568	Gfl 5.5% 02/34	-	0.040%
569	Generadora 6.874% 09/44	-	0.040%
570	Charter 2.25% 01/29	-	0.040%
571	Credit 6.03% 05/34	-	0.040%
572	Drive Auto 5.41% 09/32	-	0.040%
573	Repsol Europe Var 12/49	-	0.040%
574	Live Nation 4.75% 10/27	-	0.040%
575	Saavi 8.875% 02/35	-	0.040%
576	Goldman Sachs Var 01/31	-	0.040%
577	Ecopetrol Sa 6.875% 04/30	-	0.040%
578	Entergy Corp Var 06/56	-	0.040%
579	Volkswagen Var	-	0.040%
580	Hca Inc 4.625% 03/52	-	0.040%
581	Jbs Nv/Jbs 5.95% 04/35	-	0.040%
582	Charter 3.9% 06/52	-	0.040%
583	Romania 2.875% 04/42	-	0.040%
584	Psa Trust Var 08/31	-	0.040%
585	Muthoot 5.75% 08/30	-	0.040%
586	Credit 5.28% 08/36	-	0.040%
587	Citigroup Inc Var 12/49	-	0.040%
588	Congolese 9.5% 05/36	-	0.040%
589	Republic Of 5.75% 05/47	-	0.040%
590	Credit 5.39% 01/35	-	0.040%
591	Drc 8.75% 04/32	-	0.040%
592	Unicredit Spa Var 06/37	-	0.040%
593	Meta Platforms 5.5% 11/45	-	0.040%
594	Republic Of 6.875% 10/40 6.875	-	0.040%
595	Elm Trust Var 06/39	-	0.040%
596	Gnma 2021-78 Ib 3% 05/51	-	0.040%
597	Credit Agricole Sa Var	-	0.040%
598	Arab 7.625% 05/34	-	0.040%
599	Republic Of 8.625% 11/34	-	0.040%
600	Stifel Sba Io Var 08/36	-	0.040%
601	Staples Inc 10.75% 09/29	-	0.040%
602	Cf Industries 4.95% 06/43	-	0.040%
603	Avis Budget 6.23% 04/29	-	0.040%
604	Azule Energy 8.25% 01/31	-	0.040%
605	Allianz Se Var 09/54	-	0.040%
606	Verizon Var 05/56	-	0.040%
607	Cooper-Standa 9.25% 03/31	-	0.040%
608	Hca Inc 5.2% 06/28	-	0.040%
609	Ardagh Group Sa Flt 12/30	-	0.040%
610	Oracle Corp 5.375% 09/54	-	0.040%
611	AUD - For Futures	-	0.040%
612	Ngg Finance Plc Var 09/82	-	0.040%
613	Fhlmc Var 03/31	-	0.040%
614	Cooperatieve Rabobank Var	-	0.040%
615	Citigroup Inc Var 07/36	-	0.040%
616	Standard 6.5% 08/32	-	0.040%
617	Lendmark 5.04% 05/35	-	0.040%
618	Nisource Inc Var 11/54	-	0.040%
619	Chariot Buyer Llc	-	0.040%
620	Wynn Macau 5.625% 08/28 5.625	-	0.040%
621	Towd Point Step 12/65	-	0.040%
622	Varsity Brands Inc 6.44961 2031-08-26	-	0.040%
623	Intesa Sanpaolo Spa Var	-	0.040%
624	Kingdom Of 5.125% 05/38	-	0.040%
625	Welltower Op 2.8% 06/31	-	0.040%
626	Santander 5.14% 02/32	-	0.040%
627	Intesa Sanpaolo Spa Var	-	0.040%
628	Citigroup Inc Var 12/49	-	0.040%
629	Studio City 5% 01/29	-	0.040%
630	Stellantis 5.8% 06/31	-	0.040%
631	Lendmark 4.94% 09/34	-	0.040%
632	Euronet 0.625% 10/30	-	0.040%
633	Islamic 7.375% 04/31	-	0.040%
634	Suriname 8.5% 11/35	-	0.040%
635	Exeter 5.57% 10/31	-	0.040%
636	Huntington 5.442% 10/32	-	0.040%
637	Altice France 6.5% 04/32	-	0.040%
638	General 2.35% 01/31	-	0.040%
639	At&T Inc 6.05% 08/56	-	0.040%
640	Bank Of America Corp Var	-	0.040%
641	Gci Llc 4.75% 10/28	-	0.040%
642	American Home Flt 12/46	-	0.040%
643	Gnma 2014-36 Wy 2% 03/44	-	0.040%
644	Gnma 2026-H15 Var 10/75	-	0.040%
645	Rci Banque Sa Var 03/37	-	0.040%
646	Guara Norte 5.198% 06/34 5.198	-	0.040%
647	Fhlmc Var 01/31	-	0.040%
648	Ventas Realty Lp 5% 01/35	-	0.040%
649	Santander Step 03/66	-	0.040%
650	Center Street Step 12/30	-	0.040%
651	Hca Inc 4.6% 11/32	-	0.030%
652	Nexstar Media 7.25% 04/34	-	0.030%
653	Altar Bidco, Inc	-	0.030%
654	Business Jet 7.974% 09/39	-	0.030%
655	Metlife Inc 10.75% 08/69	-	0.030%
656	Velocity Var 02/50	-	0.030%
657	Csc Holdings 6.5% 02/29	-	0.030%
658	Guara Norte 5.198% 06/34 5.198	-	0.030%
659	Quikrete Holdings, Inc	-	0.030%
660	Gs Step 06/56	-	0.030%
661	Altafiber	-	0.030%
662	Bank 2021-Bnk35 Var 06/64	-	0.030%
663	Drive Auto 4.94% 05/32	-	0.030%
664	Zf Europe 2.5% 10/27 2.5	-	0.030%
665	Bank Of Nova Var 05/37	-	0.030%
666	Sensata 3.75% 02/31	-	0.030%
667	Hub International Limited	-	0.030%
668	Orbia Advance 6.8% 05/30 6.8	-	0.030%
669	Rossini Sarl 6.75% 12/29 6.75	-	0.030%
670	Societe Var 12/49	-	0.030%
671	Valeo Se 4.5% 04/30 4.5	-	0.030%
672	Boeing Co/The 3.95% 08/59	-	0.030%
673	Scf Equipment 5.33% 06/36	-	0.030%
674	Barclays Plc Var 02/37	-	0.030%
675	Lhome Mortgage Var 04/40	-	0.030%
676	Morgan Stanley Var 01/41	-	0.030%
677	American 6.53% 04/30	-	0.030%
678	Greenko Power 4.3% 12/28	-	0.030%
679	Vodafone Group Var 10/78	-	0.030%
680	Amgen Inc 4.85% 02/36	-	0.030%
681	Stellantis 5.75% 03/30	-	0.030%
682	Ringcentral 8.5% 08/30	-	0.030%
683	Republic Of 5.6% 03/48 5.6	-	0.030%
684	Diebold 7.75% 03/30	-	0.030%
685	Iqvia Inc 6.25% 06/32	-	0.030%
686	Nextera Energy Var 06/54	-	0.030%
687	Duquesne 2.775% 01/32	-	0.030%
688	New Residential Var 05/58	-	0.030%
689	Metlife Inc 9.25% 04/68	-	0.030%
690	Fhlmc Remics Flt 05/47	-	0.030%
691	Electricite De France Var	-	0.030%
692	Goldman Sachs Var 12/49	-	0.030%
693	Unicredit Spa Var	-	0.030%
694	General Motors 5.6% 06/31	-	0.030%
695	Santander 5.77% 12/28	-	0.030%
696	Republic Of 5% 09/32 5	-	0.030%
697	Natwest Group Var 12/49	-	0.030%
698	Theorem 9.27% 12/28	-	0.030%
699	Istanbul 10.5% 12/28 10.5	-	0.030%
700	San Diego Gas 5.2% 03/36	-	0.030%
701	Clear Channel 7.5% 03/33	-	0.030%
702	Foundry Jv 6.2% 01/37	-	0.030%
703	Symphony Clo Flt 10/31	-	0.030%
704	Ecopetrol Sa 7.375% 09/43	-	0.030%
705	Grupo Nutresa Sa 9% 05/35 9	-	0.030%
706	Q-Park 5.125% 03/29	-	0.030%
707	Rhp Hotel 6.5% 04/32	-	0.030%
708	Fluor Corp 1.125% 08/29	-	0.030%
709	Rocket Software, Inc. Extended Dollar Term Loan 0 2028-11-28	-	0.030%
710	Bank Of America Var 06/41	-	0.030%
711	Bridgecrest 4.99% 11/31	-	0.030%
712	United 4.375% 07/31	-	0.030%
713	Gnma 2025-142 Var 02/68	-	0.030%
714	Foundry Jv 5.5% 01/31	-	0.030%
715	Southern Co 1.75% 01/31	-	0.030%
716	Clear Channel 7.5% 06/29	-	0.030%
717	Boxer Parent Company Inc	-	0.030%
718	Credit 5.68% 03/34	-	0.030%
719	Anywhere Real 5.25% 04/30	-	0.030%
720	Paraguay 5.4% 03/50	-	0.030%
721	Rac Bond Co 5.25% 11/46 5.25	-	0.030%
722	Rco Viii Step 05/30	-	0.030%
723	Avantor 3.875% 07/28	-	0.030%
724	Pnc Financial Var 10/32	-	0.030%
725	Cheesecake 2% 03/30	-	0.030%
726	Mastr 6% 12/34	-	0.030%
727	Xpo Inc 7.125% 02/32	-	0.030%
728	Drive Auto 4.67% 05/32	-	0.030%
729	Kazmunaygas 6.375% 10/48 6.375	-	0.030%
730	Ahead Db Holdings Llc	-	0.030%
731	Onemain 5.79% 07/38	-	0.030%
732	Cco Holdings 4.5% 08/30	-	0.030%
733	Bank Of America Var 04/29	-	0.030%
734	Amkor 5.875% 10/33	-	0.030%
735	Iliad 6.875% 04/31	-	0.030%
736	Deephaven Var 03/67	-	0.030%
737	Esentia Energy 6.5% 07/38	-	0.030%
738	Fhlmc Var 03/49	-	0.030%
739	Gls Auto 6.15% 04/28	-	0.030%
740	Albertsons 5.625% 03/32	-	0.030%
741	Prpm 2025-4 Step 06/30	-	0.030%
742	Bank Of America Var 02/37	-	0.030%
743	Kbc Group Nv Var 01/29	-	0.030%
744	Lendmark 4.47% 02/34	-	0.030%
745	Standard Var 01/37	-	0.030%
746	Station Casinos Llc	-	0.030%
747	Morgan Stanley Var 07/37	-	0.030%
748	Celanese Us 7.375% 02/34	-	0.030%
749	Fhlmc, Remic, Series 5021, Class Mi	FHR 5021 MI	0.030%
750	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.030%
751	Sanmina Corp	SANM	0.030%
752	Bank 2018-Bnk13 Var 08/61	-	0.030%
753	Energizer 4.75% 06/28	-	0.030%
754	Mundys Spa 1.875% 02/28 1.875	-	0.030%
755	Gs Var 11/55	-	0.030%
756	Telecom 7.875% 07/28 7.875	-	0.030%
757	Republic Of 8.75% 01/34	-	0.030%
758	At&T Inc 3.5% 09/53	-	0.030%
759	Boeing 5.705% 05/40	-	0.030%
760	Benin 7.96% 02/38	-	0.030%
761	Stifel Sba Io Var 10/51	-	0.030%
762	Axa Sa Callable Var 03/43	-	0.030%
763	Allison 3.75% 01/31	-	0.030%
764	EURo-Bund 09/08/2026	-	0.030%
765	Herc Holdings 7% 06/30	-	0.030%
766	Us 5Yr Note 09/30/2026	-	0.030%
767	Edp Sa Callable Var 05/55	-	0.030%
768	Fremf 2018-Kf48 Flt 06/28	-	0.030%
769	Aadvantage Loyalty Ip Ltd	-	0.030%
770	Nextera Energy Var 09/54	-	0.030%
771	Prpm 2025-3 Step 05/30	-	0.030%
772	Gnma 2021-3 Io Var 09/62	-	0.030%
773	Mv24 Capital 6.748% 06/34	-	0.030%
774	Republic Of 7.95% 11/54 7.95	-	0.030%
775	Fhlmc Var 11/48	-	0.030%
776	Agrifarma Spa 4.5% 10/28 4.5	-	0.030%
777	Goldman Sachs Var 07/57	-	0.030%
778	Altice France 4.75% 10/30 4.75	-	0.030%
779	Amber Finco 6.625% 07/29 6.625	-	0.030%
780	Bank Of America Var 05/49	-	0.030%
781	Meta Platforms 6.3% 05/56	-	0.030%
782	Petsmart Llc / 7.5% 09/32	-	0.030%
783	Westlake 6.02% 10/29	-	0.030%
784	Griffon Corp 5.75% 03/28	-	0.030%
785	Crescent 7.875% 04/32	-	0.030%
786	Welltower Op 3.85% 06/32	-	0.020%
787	Smbc Aviation 5.2% 07/31	-	0.020%
788	Electricite De 5.7% 05/28	-	0.020%
789	Societe Var 04/37	-	0.020%
790	Central 4.125% 10/30	-	0.020%
791	Fnma Remics 6% 08/54	-	0.020%
792	Westpac Banking Var 11/31	-	0.020%
793	Boyne Usa Inc 4.75% 05/29	-	0.020%
794	Somnigroup 3.875% 10/31	-	0.020%
795	Wayfair Llc 7.25% 10/29	-	0.020%
796	Pr Rno 6.5% 05/31	-	0.020%
797	Fhlmc Var 02/36	-	0.020%
798	Nrz Excess 3.474% 11/26	-	0.020%
799	Pnc Financial Var 01/41	-	0.020%
800	Wabash 4.5% 10/28	-	0.020%
801	Us Bancorp Var 01/35	-	0.020%
802	Wrangler 6.625% 04/32	-	0.020%
803	Fhlmc Var 07/35	-	0.020%
804	Abbvie Inc 4.7% 05/45	-	0.020%
805	Nnn Reit Inc 5.5% 06/34	-	0.020%
806	Rocket Cos 7.125% 02/32	-	0.020%
807	Phoenix Pib 4.875% 07/29 4.875	-	0.020%
808	Morgan Stanley Var 05/54	-	0.020%
809	Raven Acquisition Holdin	-	0.020%
810	Builders 4.25% 02/32	-	0.020%
811	Alternative Loan 6% 01/35	-	0.020%
812	Fhlmc Var 10/35	-	0.020%
813	Northriver Midstream Fin	-	0.020%
814	Fibercop Spa 2.375% 10/27	-	0.020%
815	Ecopetrol Sa 8.875% 01/33	-	0.020%
816	Accelerated 2.35% 10/40	-	0.020%
817	Ardagh Group 9.5% 12/30	-	0.020%
818	Currency Contract - EUR	-	0.020%
819	Synopsys Inc 5.7% 04/55	-	0.020%
820	Adient Us Llc	-	0.020%
821	Zf Europe 7% 06/30	-	0.020%
822	Us 10Yr Ultra 09/21/2026	-	0.020%
823	Crown Finance Us Inc	-	0.020%
824	Truist Var 10/33	-	0.020%
825	Braskem 7.25% 02/33 7.25	-	0.020%
826	British Pound	-	0.020%
827	Paprec Holding 3.5% 07/28 3.5	-	0.020%
828	Organon & Co 2.875% 04/28	-	0.020%
829	Jbs Nv/Jbs 4.375% 02/52	-	0.020%
830	Morgan Stanley Var 09/36	-	0.020%
831	Dayforce Bidco Llc	-	0.020%
832	Carnival Uk 4.125% 07/31	-	0.020%
833	Velocity Var 10/48	-	0.020%
834	Meta 4.875% 11/35	-	0.020%
835	Vodafone Group Var 08/84	-	0.020%
836	Wp Carey Inc 2.25% 04/33	-	0.020%
837	Western 5.79% 01/36	-	0.020%
838	Petroleos 6.7% 02/32	-	0.020%
839	Ati Inc 5.125% 10/31	-	0.020%
840	Charter 5.25% 04/53	-	0.020%
841	Sm Energy Co 6.625% 01/27	-	0.020%
842	Mvw 2021-1W 3.17% 01/41	-	0.020%
843	Bcp V Modular 6.5% 07/31 6.5	-	0.020%
844	Metlife Inc Var 03/56	-	0.020%
845	Bausch 4.875% 06/28	-	0.020%
846	Nidda 5.375% 10/30 5.375	-	0.020%
847	Tenet 6.75% 05/31	-	0.020%
848	Newell 6.625% 09/29	-	0.020%
849	Perusahaan 4.375% 02/50	-	0.020%
850	Vail Resorts 6.5% 05/32	-	0.020%
851	Myt Holding Co 06/29	-	0.020%
852	Bpce Sa Var 10/27	-	0.020%
853	Ufc Holdings Llc	-	0.020%
854	Venture 9.875% 02/32	-	0.020%
855	Eircom Finance 5% 04/31 5	-	0.020%
856	Velocity Var 10/49	-	0.020%
857	Oportun 2.18% 10/31	-	0.020%
858	Six Flags 8.625% 01/32	-	0.020%
859	Anglo American Capital Plc 144A 5.25% Mar 19, 2036	-	0.020%
860	Talen Energy S 6.375 5/33 6.375	-	0.020%
861	Organon & Co 5.125% 04/31	-	0.020%
862	Chs/Community 5.25% 05/30	-	0.020%
863	Sunoco Lp 5.625% 03/31	-	0.020%
864	New Residential Var 01/60	-	0.020%
865	Sonic 4.625% 11/29	-	0.020%
866	New Residential Var 12/65	-	0.020%
867	Six Flags 6.625% 05/32	-	0.020%
868	Bank Of America Var 07/32	-	0.020%
869	Regency 2.95% 09/29	-	0.020%
870	Hca Inc 4.9% 11/35	-	0.020%
871	Biogen Inc 5.2% 09/45	-	0.020%
872	Republic Of 7.3% 11/54 7.3	-	0.020%
873	Hca Inc 3.5% 07/51	-	0.020%
874	Republic Of 7.25% 12/55	-	0.020%
875	Schaeffler 5.375% 04/31 5.375	-	0.020%
876	Miter Brands Acquisition	-	0.020%
877	Lendmark 5.69% 02/34	-	0.020%
878	Plt Vii Finance 6% 06/31 6	-	0.020%
879	Commerzbank Ag Var	-	0.020%
880	Tallgrass 7.375% 02/29	-	0.020%
881	Fhlmc Var 01/31	-	0.020%
882	Mauser 7.875% 04/30	-	0.020%
883	Sv Rno 5.875% 03/31	-	0.020%
884	Hertz 12.625% 07/29	-	0.020%
885	Indymac Indx Flt 06/35	-	0.020%
886	Neptune Bidco Us Inc	-	0.020%
887	Iho Verwaltungs 7% 11/31 7	-	0.020%
888	Fhlmc Var 12/31	-	0.020%
889	Totalenergie 5.275% 09/54	-	0.020%
890	Electricite De France Var	-	0.020%
891	Gray Media 7.25% 08/33	-	0.020%
892	Entergy Corp Var 12/56	-	0.020%
893	Dish Dbs Corp 5.25% 12/26	-	0.020%
894	Telefonica Europe Bv Var	-	0.020%
895	Neon Maple Us Debt Merge	-	0.020%
896	Jetblue 9.875% 09/31	-	0.020%
897	Clarios 6.75% 09/32	-	0.020%
898	Aib Group Plc Var 09/29	-	0.020%
899	Buckeye 6.75% 02/30	-	0.020%
900	Ziggo Bond 3.375% 02/30 3.375	-	0.020%
901	Take-Two 5.6% 06/34	-	0.020%
902	Standard 6.25% 08/33	-	0.020%
903	Hilton 5.875% 03/33	-	0.020%
904	Fhlmc Var 12/30	-	0.020%
905	Permian 6.25% 02/33	-	0.020%
906	Lsf12 Crown Us Commercia	-	0.020%
907	Veolia Environnement Var	-	0.020%
908	Ingram Micro 4.75% 05/29	-	0.020%
909	Southern 2.125% 12/27	-	0.020%
910	Nova 5.25% 06/27	-	0.020%
911	Athenahealth 6.5% 02/30	-	0.020%
912	Comstock 6.75% 03/29	-	0.020%
913	Nissan Motor 5.25% 07/29 5.25	-	0.020%
914	Avis Budget 8.25% 01/30	-	0.020%
915	Avis Budget 6.11% 12/30	-	0.020%
916	Conair Holdings Llc	-	0.020%
917	Ugi 2.5% 12/29 2.5	-	0.020%
918	Iho Verwaltungs 7% 11/31 7	-	0.020%
919	Avis Budget 5.58% 12/30	-	0.020%
920	Clarios 6.75% 02/30	-	0.020%
921	Towd Point Flt 10/48	-	0.020%
922	Tallgrass Energy 6% 12/30	-	0.020%
923	Alstom Sa Callable Var	-	0.020%
924	Essendi Sa 5.625% 05/32	-	0.020%
925	Citigroup Inc Var 09/36	-	0.020%
926	Petsmart, Inc	-	0.020%
927	Viking 5.875% 10/33	-	0.020%
928	State Street Corp Var	-	0.020%
929	Goldman Sachs Var 10/30	-	0.020%
930	Itron Inc Zero 03/32	-	0.020%
931	Adient Global 7.5% 02/33	-	0.020%
932	Pinnacle 8.25% 10/28 8.25	-	0.020%
933	Entergy Texas 1.75% 03/31	-	0.020%
934	Bridgecrest 5.62% 03/31	-	0.020%
935	Standard Var 04/31	-	0.020%
936	Arches Buyer 4.25% 06/28	-	0.020%
937	Alternative Loan 6% 06/35	-	0.020%
938	Parexel International, I	-	0.020%
939	Novelis 3.375% 04/29	-	0.020%
940	Firstenergy 5.2% 04/28	-	0.020%
941	Mariner 5.73% 11/38	-	0.020%
942	Petroleos 10% 02/33	-	0.020%
943	Fhlmc Var 07/31	-	0.020%
944	Meta 4.45% 08/52	-	0.020%
945	Vistra 6.875% 04/32	-	0.020%
946	Islamic 6.975% 04/29	-	0.020%
947	Us Auto 2.2% 05/26	-	0.020%
948	Banijay 7% 05/29	-	0.020%
949	Adient Global 8.25% 04/31	-	0.020%
950	Fhlmc Var 02/47	-	0.020%
951	Hilton 5.5% 03/34	-	0.020%
952	Pfp 2026-14 Ltd Flt 12/43	-	0.020%
953	Sempra Callable Var 04/56	-	0.020%
954	Maple Parent 6.625% 03/56	-	0.020%
955	Kite Realty 3.25% 04/32	-	0.020%
956	Exeter 5.98% 12/28	-	0.020%
957	Progroup Ag 5.125% 04/29 5.125	-	0.020%
958	Republic Of 6.125% 01/31	-	0.020%
959	Ubs Group Ag Callable Var	-	0.020%
960	Emrld Borrower Lp	-	0.020%
961	Organon & Co 4.125% 04/28	-	0.020%
962	Ineos Finance 7.5% 04/29	-	0.020%
963	American Express Co Var	-	0.020%
964	Belden Inc 3.875% 03/28	-	0.020%
965	Anchor Step 05/40	-	0.020%
966	Emrld 6.625% 12/30	-	0.020%
967	Axa Sa Callable Var 07/42	-	0.020%
968	Enel Finance 2.5% 07/31	-	0.020%
969	Trinidad 7.75% 06/33	-	0.020%
970	Adt Security 4.875% 07/32	-	0.020%
971	Morgan Stanley Var 04/28	-	0.020%
972	Qnity 6.25% 08/33	-	0.020%
973	Southern 3.65% 02/50	-	0.020%
974	Nymt Loan Step 09/39	-	0.020%
975	Cipher 7.125% 11/30	-	0.020%
976	Fibercop Spa 7.75% 01/33 7.75	-	0.020%
977	Morgan Stanley Flt 01/35	-	0.020%
978	Medline 5.25% 10/29	-	0.020%
979	Lendingpoint 4.54% 06/29	-	0.010%
980	Altar Bidco, Inc	-	0.010%
981	Residential 6% 07/35	-	0.010%
982	Bellis 8% 07/31 8	-	0.010%
983	Peoplecert 5.5% 06/31 5.5	-	0.010%
984	Cleveland-Cl 4.625% 03/29	-	0.010%
985	Williams 6.625% 06/29	-	0.010%
986	Oracle Corp 6% 08/55	-	0.010%
987	Madison Iaq 4.125% 06/28	-	0.010%
988	Scottish 3.375% 09/32	-	0.010%
989	White Cap Supply Holding	-	0.010%
990	Fhlmc Var 10/30	-	0.010%
991	Cco Holdings Llc 7% 02/33	-	0.010%
992	Antero 5.375% 06/29	-	0.010%
993	Eqt Corp 4.75% 01/31	-	0.010%
994	Celanese Us 5% 04/31 5	-	0.010%
995	On Zero 05/31	-	0.010%
996	Howard 7.375% 07/32	-	0.010%
997	New Immo 4.875% 12/28	-	0.010%
998	Dailypay 5.63% 06/28	-	0.010%
999	Vodafone Group Var 08/80	-	0.010%
1000	Crescent 7.625% 04/32	-	0.010%
1001	Cco Holdings 4.75% 02/32	-	0.010%
1002	Veolia Environnement Var	-	0.010%
1003	Qxo Building 6.875% 07/34	-	0.010%
1004	Onemain 3.875% 09/28	-	0.010%
1005	Ciena Corp 4% 01/30	-	0.010%
1006	Us Foods Inc 4.75% 02/29	-	0.010%
1007	Cirsa 4.625% 07/32	-	0.010%
1008	Radiology 8.5% 07/32	-	0.010%
1009	Japanese Yen	-	0.010%
1010	Paprec 4.125% 07/30	-	0.010%
1011	Paraguay 3.849% 06/33	-	0.010%
1012	Scotts 4.5% 10/29	-	0.010%
1013	Sensata 6.625% 07/32	-	0.010%
1014	Trivium 6.625% 07/30	-	0.010%
1015	Cidron 5.625% 02/33 5.625	-	0.010%
1016	Lottomatica 4.625% 04/32	-	0.010%
1017	Stora Enso Oyj Var 04/29	-	0.010%
1018	Schaeffler Ag 4.5% 05/32	-	0.010%
1019	Allwyn 4.625% 08/31	-	0.010%
1020	Synaptics Inc 4% 06/29	-	0.010%
1021	Rocket Cos 6.375% 08/33	-	0.010%
1022	Davita Inc 4.625% 06/30	-	0.010%
1023	EURO - For Futures	-	0.010%
1024	Celsa Opco Sa 8.25% 12/30 8.25	-	0.010%
1025	Wintershall Dea Var 12/49	-	0.010%
1026	Constellation 5% 02/31	-	0.010%
1027	Validus Energy 8% 08/31	-	0.010%
1028	Mis Acquisition, Llc	-	0.010%
1029	Lendmark 1.9% 11/31	-	0.010%
1030	Oracle Corp 4% 07/46	-	0.010%
1031	Blue Racer 7.25% 07/32	-	0.010%
1032	Archrock 6.625% 09/32	-	0.010%
1033	General 4.125% 09/35 4.125	-	0.010%
1034	Seagate Data 5.75% 12/34	-	0.010%
1035	Pagaya Ai 3.27% 05/29	-	0.010%
1036	Edgewell 4.125% 04/29	-	0.010%
1037	Knight-Swift 1% 11/31	-	0.010%
1038	Tallgrass 6.75% 03/34	-	0.010%
1039	Petco Health And Wellnes	-	0.010%
1040	Antero 5.75% 01/28	-	0.010%
1041	Cheplapharm 7.125% 06/31 7.125	-	0.010%
1042	Ardagh Group Sa Common	ARD:LU	0.010%
1043	Monitchem Holdco 8% 07/31	-	0.010%
1044	Ec Finance 3.25% 10/26	-	0.010%
1045	Comm 2015-Pc1 Var 07/50	-	0.010%
1046	Nrg Energy 5.75% 01/34	-	0.010%
1047	Shift4 6.75% 08/32	-	0.010%
1048	Rb Global 7.75% 03/31	-	0.010%
1049	Ncr Atleos Llc	-	0.010%
1050	Conduent 6% 11/29	-	0.010%
1051	Goodyear Tire & 5% 07/29	-	0.010%
1052	Smbc Aviation 5.7% 07/36	-	0.010%
1053	Builders 6.75% 05/35	-	0.010%
1054	Gsr Mortgage 5.5% 12/34	-	0.010%
1055	Wr Grace 5.625% 08/29	-	0.010%
1056	Celanese Us 7% 02/31	-	0.010%
1057	Elastic Nv 4.125% 07/29	-	0.010%
1058	Six Flags 6.5% 10/28	-	0.010%
1059	Dufry One Bv 4.5% 05/32	-	0.010%
1060	Fhlmc Var 10/30	-	0.010%
1061	Fhlmc Var 12/30	-	0.010%
1062	Avis Budget 8.375% 06/32	-	0.010%
1063	Sword 7.25% 04/33	-	0.010%
1064	New Immo 3.25% 07/27	-	0.010%
1065	Chs/Community 6% 01/29	-	0.010%
1066	Benchmark Var 02/59	-	0.010%
1067	Eni Spa 5.95% 05/54	-	0.010%
1068	Punch 7.875% 12/30 7.875	-	0.010%
1069	Matador 6.25% 04/33	-	0.010%
1070	Lsf12 Pillar 5.75% 05/33	-	0.010%
1071	Edreams 4.875% 12/30	-	0.010%
1072	Vf Corp 0.25% 02/28	-	0.010%
1073	Jp Morgan Chase Var 12/49	-	0.010%
1074	Brightstar 2.375% 04/28 2.375	-	0.010%
1075	Csmc 5.5% 03/37	-	0.010%
1076	Mgm Resorts 6.125% 09/29	-	0.010%
1077	Vista Management Holding	-	0.010%
1078	Rhp Hotel 4.5% 02/29	-	0.010%
1079	Bausch Health 6.25% 02/29	-	0.010%
1080	Swiss Re Var 04/49	-	0.010%
1081	Irs EURi/3.1823 EUR0658	-	0.010%
1082	Ct 6.375% 04/30 6.375	-	0.010%
1083	Modena Buyer Llc	-	0.010%
1084	Stellantis Nv Var 12/49	-	0.010%
1085	Matador 6.5% 04/32	-	0.010%
1086	Ccubs Var 11/50	-	0.010%
1087	Hilton 5.75% 09/33	-	0.010%
1088	Chord Energy 6.75% 03/33	-	0.010%
1089	Countrywide Flt 12/32	-	0.010%
1090	First Student Bidco Inc.	-	0.010%
1091	Standard 4.75% 01/28	-	0.010%
1092	Fhlmc Var 09/31	-	0.010%
1093	Quikrete Holdings, Inc	-	0.010%
1094	Silgan 4.25% 02/31	-	0.010%
1095	United 5.375% 11/33	-	0.010%
1096	Trimas Corp 4.125% 04/29	-	0.010%
1097	Oak-Eagle 6.25% 07/33	-	0.010%
1098	Pro-Gest Spa 3.25% 12/24 3.25	-	0.010%
1099	Gs Mortgage Var 05/50	-	0.010%
1100	Suriname 7.7% 11/30	-	0.010%
1101	Onemain 5.375% 11/29	-	0.010%
1102	Wmg 2.25% 08/31	-	0.010%
1103	Sinclair 8.125% 02/33	-	0.010%
1104	Bridgecrest 4.88% 02/32	-	0.010%
1105	Performance 4.25% 08/29	-	0.010%
1106	Vmed O2 Uk 5.625% 04/32 5.625	-	0.010%
1107	Bankinter Sa Var 05/30	-	0.010%
1108	Ziggo Bond 6.125% 11/32 6.125	-	0.010%
1109	Oportun 1.96% 05/31	-	0.010%
1110	Gb Ait Buyer Inc	-	0.010%
1111	Altice France 10% 01/33	-	0.010%
1112	Amerigas 6.875% 06/31	-	0.010%
1113	Wesco 6.375% 03/29	-	0.010%
1114	Global 6.375% 07/34	-	0.010%
1115	Qxo Building 6.5% 07/31	-	0.010%
1116	Caixabank Sa Var 11/30	-	0.010%
1117	Flash Compute 7.25% 12/30	-	0.010%
1118	Currency Contract - Gbp	-	0.010%
1119	Kioxia 6.25% 07/30	-	0.010%
1120	Rakuten Group Inc Var	-	0.010%
1121	Graphic 2.625% 02/29	-	0.010%
1122	Xerox Corp 10.25% 10/30	-	0.010%
1123	Alternative 5.75% 01/35	-	0.010%
1124	Ukg Inc	-	0.010%
1125	Clydesdale 6.75% 04/32	-	0.010%
1126	Neptune Bidco 9.29% 04/29	-	0.010%
1127	Crown European 4.5% 01/30	-	0.010%
1128	Vistra 5.7% 12/34	-	0.010%
1129	San Diego Gas 3.32% 04/50	-	0.010%
1130	Altice France Sa	-	0.010%
1131	Ineos Quattro 6.75% 04/30 6.75	-	0.010%
1132	Gulfport 6.75% 09/29	-	0.010%
1133	National Grid 3.53% 09/28	-	0.010%
1134	Sm Energy Co 6.625% 04/34	-	0.010%
1135	Edp Sa Callable Var 09/54	-	0.010%
1136	Eutelsat 6.25% 03/33	-	0.010%
1137	Benteler 7.25% 06/31	-	0.010%
1138	Wand Newco 3 7.625% 01/32	-	0.010%
1139	Infinity 7.625% 04/31	-	0.010%
1140	Heathrow 1.5% 02/32 1.5	-	0.010%
1141	Quikrete 6.375% 03/32	-	0.010%
1142	Commonbond 3.58% 02/44	-	0.010%
1143	Fhlmc Remics 3.5% 05/44	-	0.010%
1144	Multi-Color Var 05/33	-	0.010%
1145	Us Ultra Bond 09/21/2026	-	0.010%
1146	Weekley 4.875% 09/28	-	0.010%
1147	Jetblue 2.95% 11/29	-	0.010%
1148	Lyft Inc Zero 09/30	-	0.010%
1149	Dolcetto 5.625% 07/32	-	0.010%
1150	Ahead Db 6.625% 05/28	-	0.010%
1151	Whirlpool Corp 6.5% 06/33	-	0.010%
1152	Iron 4.875% 09/29	-	0.010%
1153	Oi European 6.25% 05/28 6.25	-	0.010%
1154	Renault Sa 2.5% 06/27 2.5	-	0.010%
1155	Elk Grove 7.5% 06/31	-	0.010%
1156	Edgewell 5.5% 06/28	-	0.010%
1157	Angel Oak Var 10/49	-	0.010%
1158	Bond Us 7.125% 06/33	-	0.010%
1159	Nomad Foods 5.25% 07/33	-	0.010%
1160	Ball Corp 4.25% 07/32	-	0.010%
1161	Paprec Holding 3.5% 07/28 3.5	-	0.010%
1162	Jbs Nv/Jbs 6.75% 03/34	-	0.010%
1163	Vistra Corp Callable Var	-	0.010%
1164	Currency Contract - MXN	-	0.010%
1165	Connect 10.5% 04/31	-	0.010%
1166	Caesars 7% 02/30	-	0.010%
1167	Level 3 6.875% 06/33	-	0.010%
1168	Enbridge Inc Var 01/84	-	0.010%
1169	Galaxy 9.875% 08/31	-	0.010%
1170	Encompass 4.625% 04/31	-	0.010%
1171	Jp Morgan 6% 07/36	-	0.010%
1172	Dish Dbs Corp 5.75% 12/28	-	0.010%
1173	Perrigo 5.375% 09/32	-	0.010%
1174	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.010%
1175	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.010%
1176	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.010%
1177	Oak-Eagle Acqui 7.25% 07/01/33	-	0.010%
1178	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.010%
1179	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.010%
1180	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.010%
1181	Eircom 5.75% 12/29	-	0.010%
1182	Fhlmc Var 12/45	-	0.010%
1183	Viridien 8.5% 10/30 8.5	-	0.010%
1184	Eushi Finance Var 04/56	-	0.010%
1185	Avis Budget 5.375% 03/29	-	0.010%
1186	Clarivate 3.875% 07/28	-	0.010%
1187	Stellantis Nv Var 03/76	-	0.010%
1188	Ncr Voyix Corp 5% 10/28	-	0.010%
1189	Adler Pelzer 9.5% 04/27	-	0.010%
1190	Velocity Var 03/49	-	0.010%
1191	Photo Holdings 12% 07/31	-	0.010%
1192	Fhlmc Remics Flt 01/47	-	0.010%
1193	Ngl Energy 8.125% 02/29	-	0.010%
1194	Rexel Sa 2.125% 12/28	-	0.010%
1195	Chevron Usa 2.343% 08/50	-	0.010%
1196	Natwest 5.022% 03/30	-	0.010%
1197	Clear 7.125% 02/31	-	0.010%
1198	Asbury 4.75% 03/30	-	0.010%
1199	Aib Group Plc Var 03/35	-	0.010%
1200	Lehman 5.5% 12/35	-	0.010%
1201	Chs/Community 4.75% 02/31	-	0.010%
1202	Station 4.5% 02/28	-	0.010%
1203	Piedmont 3.35% 06/50	-	0.010%
1204	Rexel Sa 4% 09/30	-	0.010%
1205	Mauser 9.25% 04/30	-	0.010%
1206	Jeld-Wen Holding 7% 09/32	-	0.010%
1207	Wayfair Llc 7.75% 09/30	-	0.010%
1208	Techem 4.625% 07/32 4.625	-	0.010%
1209	Ineos 6.375% 04/29 6.375	-	0.010%
1210	Nextera Energy Var 08/55	-	0.010%
1211	Asbury 4.625% 11/29	-	0.010%
1212	Qxo Building 6.75% 04/32	-	0.010%
1213	Go Daddy 5.25% 12/27	-	0.010%
1214	Lottomatica 4.875% 01/31	-	0.010%
1215	Chile 5.58% 10/35	-	0.010%
1216	Fnma Remics Flt 07/46	-	0.010%
1217	Element 3.875% 09/28	-	0.010%
1218	Outfront 4.625% 03/30	-	0.010%
1219	Petco Health 8.25% 02/31	-	0.010%
1220	Ati Inc 5.875% 06/33	-	0.010%
1221	Asmodee Group 4.25% 12/31 4.25	-	0.010%
1222	Vmed O2 Uk 3.25% 01/31 3.25	-	0.010%
1223	Us 10Yr Note 09/21/2026	-	0.010%
1224	Block Inc 6.5% 05/32	-	0.010%
1225	Level 3 7% 03/34	-	0.010%
1226	Univision 9.375% 08/32	-	0.010%
1227	Altice France 9.5% 11/29	-	0.010%
1228	Smyrna Ready 8.875% 11/31	-	0.010%
1229	Edged Compute 7.5% 04/31	-	0.010%
1230	Chemours Co/The 8% 01/33	-	0.010%
1231	Primo Water 6.25% 04/29	-	0.010%
1232	Hertz 4.625% 12/26	-	0.010%
1233	Jp Morgan Chase Var 08/49	-	0.010%
1234	United 6.125% 03/34	-	0.010%
1235	Dominion Energy Var 06/54	-	0.010%
1236	Wp Carey Inc 2.4% 02/31	-	0.010%
1237	Transcanada Var 10/56	-	0.010%
1238	Stagwell 5.625% 08/29	-	0.010%
1239	Voltagrid 7.375% 11/30	-	0.010%
1240	Solaris 6.375% 05/31	-	0.010%
1241	Gray Media 4.75% 10/30	-	0.010%
1242	Chilean Peso Currency	-	0.010%
1243	Nrg Energy 3.375% 02/29	-	0.010%
1244	Coinbase 3.375% 10/28	-	0.010%
1245	Totalenergie 3.127% 05/50	-	0.010%
1246	Midcontinent 8% 08/32	-	0.010%
1247	Fhlmc Var 02/57	-	0.010%
1248	American 5.75% 04/29	-	0.010%
1249	Fhlmc Remics 4% 03/43	-	0.010%
1250	Ford Motor 5.753% 04/33	-	0.010%
1251	Allison 5.875% 06/29	-	0.010%
1252	Southern 3.9% 03/43	-	0.010%
1253	Solstice 5.625% 09/33	-	0.010%
1254	United Group 6.375% 05/33	-	0.010%
1255	Madison Iaq 5.875% 06/29	-	0.010%
1256	Zf Finance 3.75% 09/28 3.75	-	0.010%
1257	Discovery 4.279% 03/32	-	0.010%
1258	Morgan Stanley Var 07/34	-	0.010%
1259	Mks Inc 4.25% 02/34	-	0.010%
1260	Froneri Lux 4.75% 08/32 4.75	-	0.010%
1261	Gray Media 10.5% 07/29	-	0.010%
1262	Coreweave Inc 9.25% 06/30	-	0.010%
1263	Goodyear 6.625% 07/30	-	0.010%
1264	Gfl 4% 08/28	-	0.010%
1265	Grifols Sa 3.875% 10/28 3.875	-	0.010%
1266	Wayfair Llc 6.75% 11/32	-	0.010%
1267	Venture Global 9.5% 02/29	-	0.010%
1268	Cab Selas 7.75% 08/31	-	0.010%
1269	Azelis 4.125% 03/31	-	0.010%
1270	Ineos Finance 7.25% 03/31	-	0.010%
1271	Union Electric 3.9% 04/52	-	0.010%
1272	Somnigroup 4% 04/29	-	0.010%
1273	Vf Corp 2.95% 04/30	-	0.010%
1274	Chemours 5.75% 11/28	-	0.010%
1275	Aercap 2.45% 10/26	-	0.010%
1276	Carnival Corp 5.75% 08/32	-	0.010%
1277	Avis Budget 5.75% 07/27	-	0.010%
1278	Fhlmc Var 09/27	-	0.010%
1279	Morgan Stanley Var 10/32	-	0.010%
1280	Aramark Services 5% 02/28	-	0.010%
1281	Mcgraw-Hill 5.75% 08/28	-	0.010%
1282	Energizer 4.375% 03/29	-	0.010%
1283	Emrld 6.375% 12/30 6.375	-	0.010%
1284	Wynn Resorts 6.25% 03/33	-	0.010%
1285	Acco Brands 4.25% 03/29	-	0.010%
1286	Abertis Var 12/49	-	0.010%
1287	Trinity 7.75% 07/28	-	0.010%
1288	Oportun 1.47% 05/31	-	0.010%
1289	Maxam Prill Sarl 6% 07/30 6	-	0.010%
1290	Jpmbb Var 08/48	-	0.010%
1291	Orlen Sa 6% 01/35 6	-	0.010%
1292	EUR Ccp Coll Vm Citibank	-	0.010%
1293	Ctec Ii Gmbh 5.25% 02/30	-	0.010%
1294	Relx Finance 0.875% 03/32	-	0.010%
1295	Boots Group 5.375% 08/32 5.375	-	0.010%
1296	1261229 Bc Ltd	-	0.010%
1297	Univision 7.375% 06/30	-	0.010%
1298	Gray Media 5.375% 11/31	-	0.010%
1299	Echostar Corp 6.75% 11/30	-	0.010%
1300	Orsted As Var 12/22	-	0.010%
1301	Carnival 6.125% 02/33	-	0.010%
1302	Cd&R Smokey 9.5% 10/29	-	0.010%
1303	Silgan 2.25% 06/28	-	0.010%
1304	Iqvia Inc 4.625% 06/33	-	0.010%
1305	Bombardier 7.25% 07/31	-	0.010%
1306	Apld 6.75% 03/31	-	0.010%
1307	Millrose 6.375% 08/30	-	0.010%
1308	Venture Global 7% 01/30	-	0.010%
1309	Cirsa 4.875% 10/31	-	0.010%
1310	Cheplapharm 7.5% 05/30 7.5	-	0.010%
1311	Tyco 3.25% 01/33 3.25	-	0.010%
1312	Asurion Llc/ 8% 12/32	-	0.010%
1313	Ardagh Metal 5% 01/31	-	0.010%
1314	888 Flt 07/28	-	0.010%
1315	Ball Corp 4.25% 07/32	-	0.010%
1316	Santos 5.75% 11/35	-	0.010%
1317	Belron Finance 2019 Llc	-	0.010%
1318	Oracle Corp 3.95% 03/51	-	0.010%
1319	Cco Holdings Llc 5% 02/28	-	0.010%
1320	Surgery 7.25% 04/32	-	0.010%
1321	Ses Financing Sarl Var	-	0.010%
1322	Mehilainen 5.125% 06/32 5.125	-	0.010%
1323	Verisure 5.5% 05/30	-	0.010%
1324	Oi European 6.25% 05/28 6.25	-	0.010%
1325	Fressnapf 5.25% 10/31 5.25	-	0.010%
1326	Talen Energy 6.25% 02/34	-	0.010%
1327	Rocket Cos 6.125% 08/30	-	0.010%
1328	Ncl Corp Ltd 5.875% 01/31	-	0.010%
1329	Deepocean Ltd 6% 04/31 6	-	0.010%
1330	Clear Channel 7.75% 04/28	-	0.010%
1331	Davita Inc 6.875% 09/32	-	0.010%
1332	Coreweave Inc 9.75% 10/31	-	0.010%
1333	Wynn Resorts 5.125% 10/29	-	0.010%
1334	Country Garden Zero 12/31 0	-	0.010%
1335	Flora Food 6.875% 07/29 6.875	-	0.010%
1336	Altice France 7.25% 11/29 7.25	-	0.010%
1337	Rocket Mortgage 4% 10/33	-	0.010%
1338	Pacific Gas 4.6% 06/43	-	0.010%
1339	Gnma 2014-181 Flt 12/44	-	0.010%
1340	Stingray Compute 6% 06/31	-	0.010%
1341	Fnma Remics Flt 02/47	-	0.010%
1342	Mrcd 2.71752% 12/36	-	0.010%
1343	Ineos 2.25% 01/27 2.25	-	0.010%
1344	Rockies 6.75% 03/33	-	0.010%
1345	Conceria 9.5% 07/32	-	0.010%
1346	Aroundtown Sa 3.5% 05/30	-	0.010%
1347	Banc Of America Var 02/36	-	0.010%
1348	Jpmbb Var 07/48	-	0.010%
1349	Beach 5.25% 07/32	-	0.010%
1350	Grupo Antolin 3.5% 04/28	-	0.010%
1351	Iron Mountain 5.25% 03/28	-	0.010%
1352	Currency Contract - Gbp	-	0.000%
1353	Currency Contract - CHF	-	0.000%
1354	Genesis 6.75% 03/34	-	0.000%
1355	Currency Contract - CZK	-	0.000%
1356	Tk Elevator 4.375% 07/27 4.375	-	0.000%
1357	Currency Contracts - PHP	-	0.000%
1358	Fnma Remics 2.5% 10/27	-	0.000%
1359	Currency Contract - USD	-	0.000%
1360	Currency Contract - USD	-	0.000%
1361	Sequoia Flt 01/34	-	0.000%
1362	Nova 4.25% 05/29	-	0.000%
1363	Hilton 5.5% 09/31	-	0.000%
1364	Currency Contract - USD	-	0.000%
1365	Builders 6.375% 03/34	-	0.000%
1366	Currency Contract - SGD	-	0.000%
1367	Currency Contract - TWD	-	0.000%
1368	Sm Energy Co 6.75% 08/29	-	0.000%
1369	Gfl 4.75% 06/29	-	0.000%
1370	Wr Grace 6.625% 08/32	-	0.000%
1371	Caesars 6.5% 02/32	-	0.000%
1372	Block Inc 6% 08/33	-	0.000%
1373	Currency Contract - USD	-	0.000%
1374	Currency Contract - Gbp	-	0.000%
1375	Tenet 6.125% 06/30	-	0.000%
1376	Prairie Acquiror 9% 08/29	-	0.000%
1377	Fnma Remics Flt 07/40	-	0.000%
1378	Archrock 6% 02/34	-	0.000%
1379	Currency Contract - JPY	-	0.000%
1380	Wesco 6.375% 03/33	-	0.000%
1381	Currency Contract - USD	-	0.000%
1382	Chinese Renminbi(yuan)cur	-	0.000%
1383	Currency Contract - USD	-	0.000%
1384	Currency Contract - USD	-	0.000%
1385	Noble Finance 6.25% 06/34	-	0.000%
1386	Us Ultra Bond 09/21/2026	-	0.000%
1387	Currency Contract - USD	-	0.000%
1388	Arches Buyer Inc 9% 08/31	-	0.000%
1389	Sm Energy Co 8.75% 07/31	-	0.000%
1390	Sm Energy Co 9.625% 06/33	-	0.000%
1391	Api Group De 4.125% 07/29	-	0.000%
1392	Fhlmc Remics 4.5% 03/41	-	0.000%
1393	Labels Buyer Llc Unit	-	0.000%
1394	Granite 6.375% 06/34	-	0.000%
1395	Gap Inc/The 3.625% 10/29	-	0.000%
1396	Ndirs Mibo/6.335 Inr0736	-	0.000%
1397	Crescent 7.375% 01/33	-	0.000%
1398	Ss&C 5.5% 09/27	-	0.000%
1399	Acadia 5.5% 07/28	-	0.000%
1400	Antero 5.75% 10/33	-	0.000%
1401	Currency Contract - TRY	-	0.000%
1402	Currency Contract - Gbp	-	0.000%
1403	Crescent 8.375% 01/34	-	0.000%
1404	Currency Contract - USD	-	0.000%
1405	EURo-Bobl 09/08/2026	-	0.000%
1406	Installed 5.625% 02/34	-	0.000%
1407	Hungarian Forint	-	0.000%
1408	Equipmentsha 7.125% 07/34	-	0.000%
1409	Vistra 5.25% 10/35	-	0.000%
1410	Currency Contract - JPY	-	0.000%
1411	Lithia Motors 5.5% 10/30	-	0.000%
1412	Virgin Media 7.5% 07/33	-	0.000%
1413	Cencora Inc 4.9% 02/36	-	0.000%
1414	Mgm Resorts 5.5% 04/27	-	0.000%
1415	Performance 6.125% 09/32	-	0.000%
1416	Currency Contract - TWD	-	0.000%
1417	Sm Energy Co 7% 08/32	-	0.000%
1418	Harvest 6.75% 05/34	-	0.000%
1419	Renaissance Step 05/35	-	0.000%
1420	Currency Contract - USD	-	0.000%
1421	Currency Contract - TWD	-	0.000%
1422	Fhlmc Remics Flt 02/44	-	0.000%
1423	Staples Inc 12.75% 01/30	-	0.000%
1424	Currency Contract - TWD	-	0.000%
1425	Currency Contract - EUR	-	0.000%
1426	Currency Contract - USD	-	0.000%
1427	Currency Contract - EUR	-	0.000%
1428	Altice France Sa Zero	-	0.000%
1429	Nustar 5.625% 04/27	-	0.000%
1430	Athenahealth Gro 7.5% 02/15/32	-	0.000%
1431	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.000%
1432	Fnma Remics Flt 01/34	FNR 2004-87 F	0.000%
1433	Nmg Parent Llc.	NMG	0.000%
1434	Vse Corp	VSEC	0.000%
1435	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.000%
1436	Labl 12.0 31Dec33	-	0.000%
1437	Escrow Rite Aid 0.0 31 De 0	-	0.000%
1438	Currency Contracts - THB	-	0.000%
1439	Blue Racer 7% 07/29	-	0.000%
1440	Tallgrass Energy 6% 09/31	-	0.000%
1441	Currency Contract - CHF	-	0.000%
1442	Fhlmc Remics 4.25% 11/32	-	0.000%
1443	Southern 5.45% 03/35	-	0.000%
1444	Currency Contract - JPY	-	0.000%
1445	Vistra 4.6% 10/30	-	0.000%
1446	Univision 8.875% 04/33	-	0.000%
1447	Jh North 6.125% 07/32	-	0.000%
1448	Albertsons Cos 5.5% 03/31	-	0.000%
1449	United 3.625% 05/53	-	0.000%
1450	Currency Contract - KRW	-	0.000%
1451	Royal 5.625% 09/31	-	0.000%
1452	Banc Of America Var 02/34	-	0.000%
1453	Currency Contract - EUR	-	0.000%
1454	Chinese Renminbi(yuan)cur	-	0.000%
1455	Country Garden Zero 12/34 0	-	0.000%
1456	Ndirs Cdi /12.950 BRL0131	-	0.000%
1457	Accelerated 1.9% 10/40	-	0.000%
1458	Rhp Hotel 5.75% 03/34	-	0.000%
1459	Chinese Renminbi(yuan)cur	-	0.000%
1460	Currency Contract - USD	-	0.000%
1461	Currency Contract - EUR	-	0.000%
1462	Currency Contract - Gbp	-	0.000%
1463	Currency Contract - Gbp	-	0.000%
1464	Ascent 6.625% 10/32	-	0.000%
1465	Chord Energy 6% 10/30	-	0.000%
1466	Currency Contract - USD	-	0.000%
1467	Kodiak Gas 5.875% 04/31	-	0.000%
1468	Currency Contract - Gbp	-	0.000%
1469	Currency Contracts - PLN	-	0.000%
1470	Citigroup 5.5% 11/35	-	0.000%
1471	Currency Contract - USD	-	0.000%
1472	Commonbond 3.82% 02/44	-	0.000%
1473	Currency Contract - USD	-	0.000%
1474	Acushnet Co 5.625% 12/33	-	0.000%
1475	Czk Ccp Coll Vm Citibank	-	0.000%
1476	Currency Contract - USD	-	0.000%
1477	Irs EURi/3.1823 EUR0658	-	0.000%
1478	Currency Contract - USD	-	0.000%
1479	Currency Contract - EUR	-	0.000%
1480	Chilean Peso Currency	-	0.000%
1481	Wesco 5.25% 04/31	-	0.000%
1482	Currency Contract - USD	-	0.000%
1483	Czech Repub. Kronas	-	0.000%
1484	Newell 6.625% 05/32	-	0.000%
1485	Hess 5.875% 03/28	-	0.000%
1486	Currency Contract - Gbp	-	0.000%
1487	Genesis Energy 8% 05/33	-	0.000%
1488	Currency Contract - USD	-	0.000%
1489	Cad Ccp Coll Vm Citibank	-	0.000%
1490	Currency Contract - USD	-	0.000%
1491	Newell Brands 7.5% 04/46	-	0.000%
1492	Currency Contract - USD	-	0.000%
1493	Currency Contract - Gbp	-	0.000%
1494	Currency Contract - EUR	-	0.000%
1495	Alternative Loan 6% 11/34	-	0.000%
1496	Currency Contract - USD	-	0.000%
1497	Currency Contract - HUF	-	0.000%
1498	Lune 5.625% 11/28	-	0.000%
1499	Labels Buyer Llc Equity	-	0.000%
1500	Currency Contract - USD	-	0.000%
1501	Currency Contract - HUF	-	0.000%
1502	Currency Contract - TWD	-	0.000%
1503	Currency Contracts - ZAR	-	0.000%
1504	Colombian Peso	-	0.000%
1505	Venture 6.375% 12/34	-	0.000%
1506	Irs EURi/2.8868 EUR0629	-	0.000%
1507	Currency Contract - TWD	-	0.000%
1508	Lsf12 Helix 7.125% 02/33	-	0.000%
1509	Currency Contract - USD	-	0.000%
1510	Fhlmc Remics 3% 03/33	-	0.000%
1511	Currency Contract - USD	-	0.000%
1512	Avis Budget Car 8% 02/31	-	0.000%
1513	Royal 6.25% 03/32	-	0.000%
1514	Garda World 8.375% 11/32	-	0.000%
1515	Morgan Stanley Flt 07/34	-	0.000%
1516	Currency Contract - Gbp	-	0.000%
1517	Medline 6.25% 04/29	-	0.000%
1518	Venture 6.625% 06/36	-	0.000%
1519	Japanese Yen - For Future	-	0.000%
1520	Currency Contract - EUR	-	0.000%
1521	Fhlmc Remics 3% 06/28	-	0.000%
1522	Allison 5.875% 12/33	-	0.000%
1523	Currency Contract - USD	-	0.000%
1524	Vistajet Malta 9.5% 06/28	-	0.000%
1525	Currency Contract - JPY	-	0.000%
1526	Currency Contract - CHF	-	0.000%
1527	United 4.875% 03/29	-	0.000%
1528	Ndirs Mibo/6.335 Inr0736	-	0.000%
1529	Esab Corp 5.625% 04/31	-	0.000%
1530	Canadian Dollar	-	0.000%
1531	Performance 5.625% 03/34	-	0.000%
1532	Currency Contract - Gbp	-	0.000%
1533	Newell Brands 8.5% 06/28	-	0.000%
1534	Currency Contract - USD	-	0.000%
1535	Novelis Corp 6.875% 01/30	-	0.000%
1536	Currency Contracts - PHP	-	0.000%
1537	Norwegian Krone	-	0.000%
1538	Bayview Flt 12/31	-	0.000%
1539	Chinese Renminbi(yuan)cur	-	0.000%
1540	Indian Rupee	-	0.000%
1541	Mpt Operating 8.5% 02/32	-	0.000%
1542	Raven Acquisition Holdin	-	0.000%
1543	Tenet 5.125% 11/27	-	0.000%
1544	Currency Contract - MXN	-	0.000%
1545	Dycom 4.5% 04/29	-	0.000%
1546	Currency Contract - EUR	-	0.000%
1547	Currency Contract - USD	-	0.000%
1548	Currency Contract - USD	-	0.000%
1549	Mexican Pesos - New	-	0.000%
1550	Equipmentshare.C 8% 03/33	-	0.000%
1551	Bombardier Inc 7% 06/32	-	0.000%
1552	Transocean 8.25% 05/29	-	0.000%
1553	Accendra 9.75% 06/33	-	0.000%
1554	Fnma Remics 3% 01/28	-	0.000%
1555	Currency Contract - JPY	-	0.000%
1556	Accelerated 1.35% 10/40	-	0.000%
1557	Currency Contract - EUR	-	0.000%
1558	Cdi Cdx.Na 5 USD0631	-	0.000%
1559	Sunoco Lp 5.375% 07/31	-	0.000%
1560	Currency Contract - USD	-	0.000%
1561	Currency Contract - HUF	-	0.000%
1562	Currency Contract - USD	-	0.000%
1563	Currency Contract - USD	-	0.000%
1564	Chemours 7.875% 03/34	-	0.000%
1565	Currency Contract - USD	-	0.000%
1566	Morgan Stanley Var 09/34	-	0.000%
1567	Currency Contract - TWD	-	0.000%
1568	Currency Contracts - THB	-	0.000%
1569	Currency Contract - USD	-	0.000%
1570	Morgan Stanley Var 11/34	-	0.000%
1571	Bank 2019-Bnk20 Var 09/62	-	0.000%
1572	Garda World 6.5% 01/31	-	0.000%
1573	Gcat 2019-Nqm2 Step 01/60	-	0.000%
1574	Miter Brands 6.75% 04/32	-	0.000%
1575	Yondr Jk 1 6.875% 06/31	-	0.000%
1576	Currency Contract - USD	-	0.000%
1577	Miwd Holdco Ii 5.5% 02/30	-	0.000%
1578	Matador 6% 04/34	-	0.000%
1579	Morgan Stanley Var 05/48	-	0.000%
1580	Currency Contract - HUF	-	0.000%
1581	Currency Contract - USD	-	0.000%
1582	Currency Contract - USD	-	0.000%
1583	Oracle Corp 5.7% 02/36	-	0.000%
1584	Live Nation 6.5% 05/27	-	0.000%
1585	Currency Contract - USD	-	0.000%
1586	Pnc Financial Var 12/49	-	0.000%
1587	Magnolia Oil 6.625% 08/34	-	0.000%
1588	Currency Contract - INR	-	0.000%
1589	Currency Contract - USD	-	0.000%
1590	Cleveland-Cliffs 7% 03/32	-	0.000%
1591	Cyprium Corp 6.125% 04/31	-	0.000%
1592	Labels Buyer Llc Npv	-	0.000%
1593	Currency Contract - USD	-	0.000%
1594	Newell 6.375% 05/30	-	0.000%
1595	Currency Contract - Gbp	-	0.000%
1596	Ncr Atleos 9.5% 04/29	-	0.000%
1597	Currency Contract - TWD	-	0.000%
1598	Iron Mountain 5% 07/28	-	0.000%
1599	Currency Contract - CHF	-	0.000%
1600	Gnma 2012-89 Io Var 12/53	-	0.000%
1601	On 3.875% 09/28	-	0.000%
1602	Coreweave 9.625% 07/32	-	0.000%
1603	Currency Contract - KRW	-	0.000%
1604	Expand Energy 4.75% 02/32	-	0.000%
1605	Currency Contract - EUR	-	0.000%
1606	Nrg Energy 5.25% 06/29	-	0.000%
1607	Currency Contract - MXN	-	0.000%
1608	Ndirs Cdi /12.950 BRL0131	-	0.000%
1609	Meta Platforms 5.4% 08/54	-	0.000%
1610	Currency Contract - EUR	-	0.000%
1611	Live Nation 2.875% 10/31	-	0.000%
1612	Fhlmc Var 12/44	-	0.000%
1613	Currency Contract - MXN	-	0.000%
1614	Currency Contract - Gbp	-	0.000%
1615	Wayfair Llc 7.125% 05/34	-	0.000%
1616	Currency Contract - USD	-	0.000%
1617	Gnma 2015-H13 Var 04/65	-	0.000%
1618	Ndirs Cdi /12.943 BRL0129	-	0.000%
1619	Rhp Hotel 6.5% 06/33	-	0.000%
1620	Currency Contract - USD	-	0.000%
1621	Fnma Remics Flt 08/35	-	0.000%
1622	Jh North 5.875% 01/31	-	0.000%
1623	Irs EURi/2.8868 EUR0629	-	0.000%
1624	Williams 6.625% 04/30	-	0.000%
1625	Currency Contract - USD	-	0.000%
1626	Grupo 10.375% 01/30 10.375	-	0.000%
1627	Currency Contract - INR	-	0.000%
1628	Fhlmc Remics 3% 10/27	-	0.000%
1629	Currency Contract - USD	-	0.000%
1630	Structured Flt 09/34	-	0.000%
1631	Telecom Italia 6% 09/34	-	0.000%
1632	Option One Flt 11/34	-	0.000%
1633	Indonesian Rupiah	-	0.000%
1634	Fhlmc Remics Flt 02/35	-	0.000%
1635	Currency Contract - USD	-	0.000%
1636	Fnma Remics Flt 04/36	-	0.000%
1637	Oracle Corp 3.6% 04/50	-	0.000%
1638	Currency Contract - JPY	-	0.000%
1639	Currency Contract - EUR	-	0.000%
1640	Currency Contract - JPY	-	0.000%
1641	Currency Contract - USD	-	0.000%
1642	Currency Contract - SGD	-	0.000%
1643	Currency Contract - JPY	-	0.000%
1644	Cleveland-Cl 6.875% 11/29	-	0.000%
1645	Currency Contract - USD	-	0.000%
1646	Wamu Mortgage 5.5% 05/33	-	0.000%
1647	Emrld 6.75% 07/31	-	0.000%
1648	Currency Contract - USD	-	0.000%
1649	Fremf 2018-Kf46 Flt 03/28	-	0.000%
1650	Currency Contract - EUR	-	0.000%
1651	Currency Contract - EUR	-	0.000%
1652	Currency Contracts - PLN	-	0.000%
1653	Fnma Remics Flt 10/46	-	0.000%
1654	Currency Contract - EUR	-	0.000%
1655	Currency Contract - USD	-	0.000%
1656	Sirius Xm 5.875% 04/32	-	0.000%
1657	Currency Contract - USD	-	0.000%
1658	Terex Corp 6.25% 10/32	-	0.000%
1659	Currency Contract - EUR	-	0.000%
1660	Anywhere Real 9.75% 04/30	-	0.000%
1661	Enpro Inc 6.125% 06/33	-	0.000%
1662	Gls Auto 6.42% 06/28	-	0.000%
1663	Fnma Remics Flt 08/35	-	0.000%
1664	Transdigm 6.625% 03/32	-	0.000%
1665	Currency Contract - USD	-	0.000%
1666	Currency Contract - EUR	-	0.000%
1667	Hca Inc 6.2% 03/55	-	0.000%
1668	Chs/Communit 6.125% 04/30	-	0.000%
1669	Terex Corp 5% 05/29	-	0.000%
1670	Currency Contract - USD	-	0.000%
1671	Garda World 8.25% 08/32	-	0.000%
1672	Currency Contract - USD	-	0.000%
1673	Currency Contract - USD	-	0.000%
1674	Endo Finance 8.5% 04/31	-	0.000%
1675	Cco Holdings 4.5% 05/32	-	0.000%
1676	Permian 7% 01/32	-	0.000%
1677	Us 2Yr Note 09/30/2026	-	0.000%
1678	Currency Contract - Gbp	-	0.000%
1679	Currency Contract - TRY	-	0.000%
1680	Fhlmc Remics 4% 07/42	-	0.000%
1681	Cleveland-Clif 7.5% 09/31	-	0.000%
1682	Block Inc 5.625% 08/30	-	0.000%
1683	Currency Contract - EUR	-	0.000%
1684	Currency Contract - USD	-	0.000%
1685	Global 7.375% 10/32	-	0.000%
1686	Morgan Stanley Flt 09/34	-	0.000%
1687	Ndirs Cdi /12.73 BRL0129	-	0.000%
1688	Philippines Peso	-	0.000%
1689	Currency Contract - MXN	-	0.000%
1690	Currency Contract - USD	-	0.000%
1691	Asset Backed Flt 10/34	-	0.000%
1692	Currency Contract - EUR	-	0.000%
1693	Currency Contract - JPY	-	0.000%
1694	Currency Contract - Gbp	-	0.000%
1695	Currency Contract - Gbp	-	0.000%
1696	Amazon.Com Inc 6.1% 07/56	-	0.000%
1697	Ndirs Cdi /13.26 BRL0129	-	0.000%
1698	Snap Inc 6.875% 03/33	-	0.000%
1699	Central 5.125% 02/28	-	0.000%
1700	Currency Contract - USD	-	0.000%
1701	Currency Contract - EUR	-	0.000%
1702	Oracle Corp 4% 11/47	-	0.000%
1703	Rali Series 6% 04/36	-	0.000%
1704	Currency Contract - USD	-	0.000%
1705	Cinemark Usa Inc 7% 08/32	-	0.000%
1706	Equipmentsha 8.625% 05/32	-	0.000%
1707	Currency Contract - USD	-	0.000%
1708	Fhlmc Remics 3.5% 07/27	-	0.000%
1709	Fhlmc Var 03/28	-	0.000%
1710	Commercial 5.75% 11/33	-	0.000%
1711	Currency Contract - USD	-	0.000%
1712	Serta Simmons Bedding Llc	SERSIM	0.000%
1713	Ssb Equipment Company Inc	SSBP:VN	0.000%
1714	Currency Contract - USD	-	0.000%
1715	Currency Contract - Gbp	-	0.000%
1716	Noble Finance Ii 8% 04/30	-	0.000%
1717	Group 1 6.375% 01/30	-	0.000%
1718	Aws Claire'S Llc	-	0.000%
1719	Advanced 5.375% 03/34	-	0.000%
1720	Bombardier 6.75% 06/33	-	0.000%
1721	Fhlmc Var 01/48	-	0.000%
1722	Currency Contract - JPY	-	0.000%
1723	Entegris Inc 4.375% 04/28	-	0.000%
1724	OIS Sonia /3.76% GBP0928	-	0.000%
1725	Jpn 10Y 09/14/2026	-	0.000%
1726	Currency Contracts - PHP	-	0.000%
1727	Chs/Communi 10.875% 01/32	-	0.000%
1728	Fhlmc Remics 2.5% 05/27	-	0.000%
1729	Acc Trust 5.25% 03/27	-	0.000%
1730	Currency Contract - CHF	-	0.000%
1731	Currency Contract - Gbp	-	0.000%
1732	Currency Contract - USD	-	0.000%
1733	Polish Zloty - New	-	0.000%
1734	Currency Contract - EUR	-	0.000%
1735	Currency Contract - Gbp	-	0.000%
1736	Currency Contract - Gbp	-	0.000%
1737	Encompass 4.5% 02/28	-	0.000%
1738	Angel Oak Var 12/59	-	0.000%
1739	Api Group De 4.75% 10/29	-	0.000%
1740	Currency Contracts - PLN	-	0.000%
1741	Currency Contract - Gbp	-	0.000%
1742	Wr Grace 7% 08/33	-	0.000%
1743	Currency Contracts - ZAR	-	0.000%
1744	Currency Contract - JPY	-	0.000%
1745	Banc Of America 6% 03/21	-	0.000%
1746	Newell Brands 6.25% 08/31	-	0.000%
1747	Tk Elevator 4.375% 07/27 4.375	-	0.000%
1748	Equipmentshare.C 9% 05/28	-	0.000%
1749	Raven 6.875% 11/31	-	0.000%
1750	Amerigas 9.5% 06/30	-	0.000%
1751	Transdigm 6.375% 03/29	-	0.000%
1752	Currency Contract - MXN	-	0.000%
1753	Currency Contract - USD	-	0.000%
1754	Avient Corp 7.125% 08/30	-	0.000%
1755	Neptune Bidco 9.5% 02/33	-	0.000%
1756	Royal Caribbean 6% 02/33	-	0.000%
1757	Currency Contract - USD	-	0.000%
1758	Hilcorp 5.75% 02/29	-	0.000%
1759	Currency Contract - USD	-	0.000%
1760	Us Long 09/21/2026	-	0.000%
1761	Emrld 6.375% 12/30 6.375	-	0.000%
1762	Currency Contracts - PHP	-	0.000%
1763	Currency Contract - EUR	-	0.000%
1764	Marlette 2.16% 09/31	-	0.000%
1765	Currency Contracts - PLN	-	0.000%
1766	Hca Inc 5.5% 06/47	-	0.000%
1767	Onemain Finance 4% 09/30	-	0.000%
1768	Kodiak Gas 6.5% 10/33	-	0.000%
1769	Currency Contract - USD	-	0.000%
1770	Howard 6.625% 01/35	-	0.000%
1771	Ndirs Cdi /13.26 BRL0129	-	0.000%
1772	Pioneer Opco Llc 7% 05/33	-	0.000%
1773	Genesis 8.25% 01/29	-	0.000%
1774	Garda World 6% 06/29	-	0.000%
1775	Currency Contract - JPY	-	0.000%
1776	Currency Contract - EUR	-	0.000%
1777	Coreweave Inc 9% 02/31	-	0.000%
1778	Currency Contract - CZK	-	0.000%
1779	Currency Contract - USD	-	0.000%
1780	Canadian Dollar	-	0.000%
1781	Fair Isaac Corp 6% 05/33	-	0.000%
1782	Currency Contract - EUR	-	0.000%
1783	Currency Contract - Gbp	-	0.000%
1784	Currency Contract - CHF	-	0.000%
1785	Global 5.625% 06/29	-	0.000%
1786	Starwood Var 02/50	-	0.000%
1787	Currency Contract - USD	-	0.000%
1788	Kinetik 5.875% 06/30	-	0.000%
1789	Currency Contract - USD	-	0.000%
1790	Cinemark Usa 5.25% 07/28	-	0.000%
1791	Cd 2016-Cd2 Var 11/49	-	0.000%
1792	Currency Contract - EUR	-	0.000%
1793	Currency Contract - EUR	-	0.000%
1794	Currency Contract - EUR	-	0.000%
1795	Wesco 6.625% 03/32	-	0.000%
1796	Semtech Corp Zero 10/30	-	0.000%
1797	Perrigo 6.125% 09/32	-	0.000%
1798	Ois Sonia /4.058% GBP0928	-	0.000%
1799	Irs EURi/3.1172 EUR0638	-	0.000%
1800	Currency Contract - USD	-	0.000%
1801	South African Rand	-	0.000%
1802	EURo-Schatz 09/08/2026	-	-0.010%
1803	Ndirs Cdi /12.73 BRL0129	-	-0.010%
1804	Currency Contract - USD	-	-0.010%
1805	Currency Contract - USD	-	-0.010%
1806	Ndirs Cdi /12.943 BRL0129	-	-0.010%
1807	Currency Contract - USD	-	-0.010%
1808	Currency Contract - USD	-	-0.010%
1809	Currency Contract - USD	-	-0.010%
1810	Currency Contract - USD	-	-0.010%
1811	Ois Sonia /4.058% GBP0928	-	-0.020%
1812	Irs EURi/3.1172 EUR0638	-	-0.020%
1813	Currency Contract - USD	-	-0.030%
1814	Aust 10Y Bond 09/15/2026	-	-0.040%
1815	EURo-Bobl 09/08/2026	-	-0.040%
1816	Currency Contract - USD	-	-0.040%
1817	Swap Cash Collateral USD	-	-0.080%
1818	USD - For Futures	-	-0.080%
1819	OIS Sonia /3.76% GBP0928	-	-0.080%
1820	Cdi Cdx.Na 5 USD0631	-	-0.150%