JFLX ETF largest holding is VMVXX at 13.03% as of Aug 7, 2026

$49.33

AUM$1.6B

TER0.45%

Holdings1,753

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JFLX ETF largest holding is VMVXX at 13.03% as of Aug 7, 2026

$49.33

JPMorgan Flexible Debt ETF

AUM$1.6B

TER0.45%

Holdings1,753

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

VMVXX 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	VMVXX	JPMorgan Prime Money Market Fund, Class IMFinancials · 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	—	Emera Us 2.639% 06/31	0.26%	35.3%	4,626,000	$4.14M	-	-
38	—	Morgan Stanley Var 02/29	0.26%	35.6%	4,130,000	$4.16M	-	-
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 1753 positions. The top 10 holdings account for 25.3% of the fund, led by JPMorgan Prime Money Market Fund, Class IM 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 1753 holdings

Sector

Industry

Sort By

1
JPMorgan Prime Money Market Fund, Class IM
VMVXXFinancials
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
Emera Us 2.639% 06/31
Other
0.26%
38
Morgan Stanley Var 02/29
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
Ocp Aegis Clo Flt 04/37
Other
0.21%
55
Palmer Square Flt 02/38
Other
0.21%
56
USD Ccp Coll Vm Citibank
Other
0.21%
57
Gnma Ii 5.5% 02/55
Other
0.21%
58
Affirm Asset 4.62% 09/29
Other
0.21%
59
Pmt Loan Trust Var 05/57
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
Citigroup Inc Var 10/28
Other
0.20%
67
Psa Trust Var 08/31
Other
0.20%
68
New Residential Var 04/66
Other
0.20%
69
Republic 4.82% 06/39
Other
0.20%
70
Santander Step 06/66
Other
0.20%
71
Global 5.55% 11/35
Other
0.20%
72
Pmt Loan Trust Var 04/55
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
Gnma 2026-17 4.5% 08/57
Other
0.19%
77
Progress 2.013% 11/40
Other
0.19%
78
Gnma 2025-211 6.5% 12/55
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
Wells Fargo & Var 07/34
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
Onemain Flt 09/36
Other
0.17%
89
Umbs Mortpass 5.5% 06/54 5.5
Other
0.17%
90
Rock Trust 5.38834% 11/41
Other
0.17%
91
Bbcms 3.61% 04/55
Other
0.17%
92
Wells Fargo & Var 07/29
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
Columbia 5.927% 08/30
Other
0.16%
97
Abbvie Inc 4.25% 11/49
Other
0.16%
98
American 5.25% 09/31
Other
0.16%
99
Pmt Loan Trust Var 05/57
Other
0.16%
100
Bat Capital 2.259% 03/28
Other
0.16%
101
Drive Auto 5.43% 11/31
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
On Zero 05/27
Other
0.15%
107
Societe Generale Sa Var
Other
0.15%
108
Cheniere 4.5% 10/29
Other
0.15%
109
Umbs Mortpass 5.5% 07/53
Other
0.15%
110
Banco Bilbao Var 12/49
Other
0.15%
111
Bpce Sa Var 10/34
Other
0.15%
112
Euro
Other
0.15%
113
Bank Of America Var 10/32
Other
0.15%
114
Cencora Inc 2.7% 03/31
Other
0.15%
115
Gnma 2025-217 Var 02/68
Other
0.15%
116
Gnma 2025-138 4.75% 05/56
Other
0.15%
117
Snowflake Inc Zero 10/27
Other
0.15%
118
Bank Of America Var 02/28
Other
0.15%
119
Entergy Corp Var 12/54
Other
0.15%
120
Hyundai Capital America
HYNMTR 3.5 11/02/26 Financials
0.14%
121
Volkswagen 5.8% 03/35
Other
0.14%
122
Gnma 2021-48 Ft Flt 12/62
Other
0.14%
123
Gnma 2026-71 Bc Var 05/68
Other
0.14%
124
Gnma Ii Flt 05/56
Other
0.14%
125
Connecticut Flt 07/46
Other
0.14%
126
Glencore 5.634% 04/34
Other
0.14%
127
Devon Energy 5.4% 02/35
Other
0.14%
128
Bayview Step 07/56
Other
0.14%
129
T-Mobile Usa 2.25% 11/31
Other
0.14%
130
Pmt Loan Trust Var 07/57
Other
0.14%
131
Morgan Stanley Var 07/28
Other
0.14%
132
Societe Var 04/34
Other
0.14%
133
Svenska Handelsbanken Var
Other
0.14%
134
Ford Motor 6.467% 05/36
Other
0.14%
135
New Residential Var 06/66
Other
0.14%
136
Cheniere 5.75% 08/34
Other
0.14%
137
Pret 2026-Rn1 Step 06/66
Other
0.14%
138
Federative 10% 01/37 10
Other
0.14%
139
Nrm Fnt1 Step 11/31
Other
0.14%
140
Caixabank Sa Var 07/34
Other
0.14%
141
Synaptics Inc 0.75% 12/31
Other
0.14%
142
Aker Bp Asa 5.25% 10/35
Other
0.14%
143
Nrm Fht1 Step 03/32
Other
0.14%
144
Harvest 6.1635% 10/56
Other
0.14%
145
Compass Inc 0.25% 04/31
Other
0.14%
146
General 5.45% 09/34
Other
0.13%
147
Kingdom Of 6.5% 09/33 6.5
Other
0.13%
148
Enel Spa Callable Var
Other
0.13%
149
American 6.82% 10/29
Other
0.13%
150
Eni Spa 5.75% 05/35
Other
0.13%
151
Bpce Sa Var 06/32
Other
0.13%
152
New Step 02/66
Other
0.13%
153
Otcba Finra Csh At Broker
Other
0.13%
154
Bp Capital 4.812% 02/33
Other
0.13%
155
Amcor 5.5% 03/35
Other
0.13%
156
Westlake 5.21% 04/30
Other
0.13%
157
Bmo 2024-5C3 Var 02/57
Other
0.13%
158
Commerzbank Ag Var 06/33
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
Obx 2026-Nqm7 Var 04/66
Other
0.12%
169
Obx 2026-Inv3 Var 04/56
Other
0.12%
170
Avolon 4.9% 10/30
Other
0.12%
171
Drive Auto 4.9% 12/32
Other
0.12%
172
Jbs Nv/Jbs Usa 5.5% 01/36
Other
0.12%
173
Obx 2026-Nqm6 Step 04/66
Other
0.12%
174
American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12
ACAR 2025-3 CFinancials
0.12%
175
Alibaba Group 0.5% 06/31
Other
0.12%
176
Pret 2026-Npl6 Step 05/56
Other
0.12%
177
Live Nation 2.875% 01/30
Other
0.12%
178
Republic Of 8.7% 02/39
Other
0.12%
179
Argentine Step 07/35
Other
0.12%
180
American 5.19% 07/32
Other
0.12%
181
Banco Santander Var 12/49
Other
0.12%
182
Charter 6.65% 02/34
Other
0.12%
183
Santander Step 05/66
Other
0.12%
184
Sba Small 5.035% 03/34
Other
0.12%
185
Fhlmc Stacr Flt 06/43
Other
0.11%
186
Driven 2.791% 10/51
Other
0.11%
187
Sdr Commercial Flt 05/39
Other
0.11%
188
Dominion Energy Var 02/56
Other
0.11%
189
Pret 2026-Rn2 Step 07/56
Other
0.11%
190
Itc Holdings 2.95% 05/30
Other
0.11%
191
Cheniere 5.95% 06/33
Other
0.11%
192
Czech Republic 5.3% 09/35
Other
0.11%
193
Gnma 2021-9 Mi 2.5% 01/51
Other
0.11%
194
Santander 5.47% 05/31
Other
0.11%
195
Gnma 2025-212 4.75% 01/68
Other
0.11%
196
Southern 3.5% 09/29
Other
0.11%
197
Obx 2026-Nqm2 Step 12/65
Other
0.11%
198
Republic Of 9.875% 10/35
Other
0.11%
199
Fhlmc Stacr Flt 06/43
Other
0.11%
200
Pmt Loan Trust Var 06/56
Other
0.11%
201
Edp Sa Callable Var 03/82
Other
0.11%
202
Hsbc Holdings Var 09/28
Other
0.11%
203
Cooperatieve Var 04/28
Other
0.11%
204
Gnma 2025-211 5.5% 12/55
Other
0.11%
205
Energy Transfer Var 02/56
Other
0.11%
206
Berry Global 5.8% 06/31
Other
0.11%
207
Bat Capital 7.079% 08/43
Other
0.11%
208
Deephaven Var 06/71
Other
0.11%
209
Jpmbb Var 07/48
Other
0.11%
210
Bbcms Mortgage Var 04/55
Other
0.11%
211
Kbc Group Nv Callable Var
Other
0.11%
212
Bx Commercial Flt 02/39
Other
0.11%
213
Selp Finance 3.75% 01/32 3.75
Other
0.11%
214
Mks Inc 1.25% 06/30
Other
0.11%
215
Hsbc Holdings Var 12/49
Other
0.10%
216
At&T Inc 6.2% 10/56
Other
0.10%
217
Bank Of America Var 08/35
Other
0.10%
218
Wendy'S 5.422% 12/55
Other
0.10%
219
Citigroup Inc Var 03/36
Other
0.10%
220
Santander 5.11% 09/31
Other
0.10%
221
Pacific Gas And 6% 08/35
Other
0.10%
222
Arab Republic 8.75% 09/51
Other
0.10%
223
Exeter 8.23% 03/30
Other
0.10%
224
Harvest Var 06/57
Other
0.10%
225
Bnp Paribas Sa Var 12/49
Other
0.10%
226
Gs Step 09/56
Other
0.10%
227
Gnma 2026-72 4.5% 05/58
Other
0.10%
228
Lendmark 4.78% 10/34
Other
0.10%
229
Velocity Var 08/52
Other
0.10%
230
Hca Inc 4.125% 06/29
Other
0.10%
231
Eni Spa Var 12/00
Other
0.10%
232
Hertz Vehicle 1.68% 12/27
Other
0.10%
233
Angel Oak Var 05/66
Other
0.10%
234
Bridgecrest 5.59% 04/32
Other
0.10%
235
Citigroup Inc Var 12/49
Other
0.10%
236
Provident Var 08/55
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
American 7.65% 09/30
Other
0.09%
252
Wells Fargo & Var 03/28
Other
0.09%
253
Benchmark 3.717% 03/62
Other
0.09%
254
Ing Groep Nv Callable Var
Other
0.09%
255
Pacific Gas 6.15% 01/33
Other
0.09%
256
Vistra 4.3% 07/29
Other
0.09%
257
Kimco Realty 3.5% 06/31
Other
0.09%
258
Metlife Inc 6.4% 12/66
Other
0.09%
259
Ondeck Asset 7% 08/30
Other
0.09%
260
Hertz Vehicle 2.52% 12/27
Other
0.09%
261
Republic Of 6.5% 01/35
Other
0.09%
262
Dominion Energy Var 02/55
Other
0.09%
263
Morgan Stanley Var 01/31
Other
0.09%
264
Caixabank Sa Var 06/35
Other
0.09%
265
Caixabank Sa Var 09/34
Other
0.09%
266
Commerzbank Ag Var
Other
0.09%
267
Scf Equipment 6.75% 11/35
Other
0.09%
268
Pret 2025-Npl5 Step 05/55
Other
0.09%
269
Bank Of America Var 03/37
Other
0.09%
270
American 5.18% 06/32
Other
0.09%
271
Gcat 2021-Nqm2 Var 05/66
Other
0.09%
272
Bnp Paribas Sa Var 12/49
Other
0.09%
273
Multifamily Flt 05/55
Other
0.09%
274
Citigroup 3.471% 10/50
Other
0.09%
275
Diamondback 5.75% 04/54
Other
0.09%
276
Netflix Inc 5.375% 11/29
Other
0.09%
277
Figre Trust Var 09/54
Other
0.09%
278
Sopaipilla Investor Llc 7.534 11/30/2048
Other
0.09%
279
T-Mobile Usa 3.375% 04/29
Other
0.09%
280
American 5.1% 01/33
Other
0.09%
281
Gnma 2025-156 6.5% 09/55
Other
0.09%
282
Republic Of 5.75% 09/49
Other
0.09%
283
Citigroup Inc Var 01/28
Other
0.08%
284
Mfa 2024-Npl1 Step 09/54
Other
0.08%
285
Intesa Sanpaolo Spa Var
Other
0.08%
286
Suzano Austria 6% 01/29
Other
0.08%
287
Glencore 5.673% 04/35
Other
0.08%
288
Healthpeak Op 5.25% 12/32
Other
0.08%
289
Benin 7.96% 02/38
Other
0.08%
290
Banque 4.753% 07/27
Other
0.08%
291
Dominion Energy Var 05/55
Other
0.08%
292
Avis Budget 7.34% 02/30
Other
0.08%
293
Goldman Sachs Var 10/32
Other
0.08%
294
Pmt Loan Trust Var 05/56
Other
0.08%
295
Pnc Financial Var
Other
0.08%
296
Goldman Sachs Var 02/28
Other
0.08%
297
Goldman Sachs Var 12/49
Other
0.08%
298
American 5.5% 08/31
Other
0.08%
299
Bristol-Myers 5.55% 02/54
Other
0.08%
300
Benchmark Var 05/52
Other
0.08%
301
Morgan Stanley Var 01/38
Other
0.08%
302
Gnma 2026-56 4.5% 01/63
Other
0.08%
303
Westlake 6.47% 03/29
Other
0.08%
304
Mars Inc 5.2% 03/35
Other
0.08%
305
Verus Var 10/66
Other
0.08%
306
Bayer Ag Var 09/83
Other
0.08%
307
Energy Transfer Var 05/54
Other
0.08%
308
Bank Of America Var 09/29
Other
0.08%
309
Mfa 2025-Nqm5 Step 11/70
Other
0.08%
310
Morgan Stanley Var 01/31
Other
0.08%
311
Totalenergies Var 12/49
Other
0.08%
312
Angel Oak Var 05/66
Other
0.08%
313
Trtx 2025-Fl6 Flt 09/42
Other
0.08%
314
Western 4.75% 07/35
Other
0.08%
315
Fnma Remics 5.5% 12/55
Other
0.08%
316
Elmwood Clo Iii Flt 07/37
Other
0.08%
317
Pacific Gas 6.4% 06/33
Other
0.08%
318
Ford Motor 4% 11/30
Other
0.08%
319
Republic Of 6.001% 01/36
Other
0.08%
320
Ford Motor 5.42% 04/31
Other
0.08%
321
Microchip 0.75% 06/30
Other
0.08%
322
Alarm.Com 2.25% 06/29
Other
0.08%
323
Southern 3.65% 03/28
Other
0.08%
324
Prpm 2025-Rpl2 Step 04/55
Other
0.08%
325
Pg&E Corp Var 03/55
Other
0.08%
326
Bnp Paribas Sa Var
Other
0.08%
327
Neuberger Flt 10/36
Other
0.07%
328
Republic Of 3.87% 07/60
Other
0.07%
329
Freeport-Mcmo 4.25% 03/30
Other
0.07%
330
Amcor Uk 3.75% 02/33
Other
0.07%
331
Oportun 5.06% 01/34
Other
0.07%
332
Eagle Funding 5.5% 08/30
Other
0.07%
333
Hertz Vehicle 2.12% 12/27
Other
0.07%
334
Gnma 2025-21 Io Var 04/65
Other
0.07%
335
American 4.83% 01/31
Other
0.07%
336
Vale Overseas 6.4% 06/54
Other
0.07%
337
Gnma 2025-206 Var 04/64
Other
0.07%
338
Gaci First 4.875% 02/35 4.875
Other
0.07%
339
Gnma 2025-212 Ac 5% 12/66
Other
0.07%
340
Neuberger Flt 07/39
Other
0.07%
341
Morgan Stanley Var 07/35
Other
0.07%
342
Oracle Corp 6.7% 02/56
Other
0.07%
343
Five9 Inc 1% 03/29
Other
0.07%
344
Marvell 5.45% 07/35
Other
0.07%
345
Bpce Sa Var 06/37
Other
0.07%
346
Bridgecrest 6.03% 11/29
Other
0.07%
347
Drc 9.5% 04/37
Other
0.07%
348
Wells Fargo & Var 01/31
Other
0.07%
349
Africa 3.75% 10/29
Other
0.07%
350
Cco Holdings 4.75% 03/30
Other
0.07%
351
Terawulf Inc Zero 05/32
Other
0.07%
352
Greenbrier 2.875% 04/28
Other
0.07%
353
Republic Of 5.5% 03/54
Other
0.07%
354
Republic Of 6.9474% 05/32
Other
0.07%
355
Enel Finance 3.5% 04/28
Other
0.07%
356
Gnma 2025-38 Io Var 01/62
Other
0.07%
357
Vcat 2026-Npl3 Step 05/56
Other
0.07%
358
Scf Equipment 5.88% 11/35
Other
0.07%
359
Pg&E Corp 4.25% 12/27
Other
0.07%
360
Itron Inc 1.375% 07/30
Other
0.07%
361
Cheniere 5.55% 10/35
Other
0.07%
362
Deutsche Bank Var 01/33
Other
0.07%
363
Societe Var 12/49
Other
0.07%
364
Lendmark 5.64% 05/35
Other
0.07%
365
Lendmark 5.28% 10/34
Other
0.07%
366
Pfp 2026-14 Ltd Flt 12/43
Other
0.07%
367
Gcat 2021-Nqm4 Var 08/66
Other
0.07%
368
Terawulf Inc 1% 09/31
Other
0.07%
369
Jbs Nv/Jbs 5.625% 03/37
Other
0.07%
370
Zoetis Inc 0.25% 06/29
Other
0.07%
371
Obx 2025-Nqm2 Step 11/64
Other
0.07%
372
Banco Santander Sa Var
Other
0.07%
373
Wells Fargo & Var 01/35
Other
0.07%
374
Mariner 4.91% 11/38
Other
0.06%
375
Petroleos 6.95% 01/60
Other
0.06%
376
Eni Spa 4.25% 05/29
Other
0.06%
377
Bpce Sa Var 10/32
Other
0.06%
378
Entegris Inc 5.95% 06/30
Other
0.06%
379
Stellantis 5.4% 06/29
Other
0.06%
380
Jpmdb 3.9444% 06/51
Other
0.06%
381
Uber 4.8% 09/35
Other
0.06%
382
Scotts 4.375% 02/32
Other
0.06%
383
Uber 0.875% 12/28
Other
0.06%
384
Morgan Stanley Var 04/31
Other
0.06%
385
Fhlmc Mscr Flt 09/43
Other
0.06%
386
United States 4.79% 10/50
Other
0.06%
387
Exeter 5.23% 01/32
Other
0.06%
388
Jbs Nv/Jbs 7.25% 11/53
Other
0.06%
389
Pacific Gas 3.75% 08/42
Other
0.06%
390
Citigroup Inc Var 02/35
Other
0.06%
391
Societe Var 04/33
Other
0.06%
392
Space 5.35% 07/31
Other
0.06%
393
Hyundai 5.4% 01/31
Other
0.06%
394
Vistra 3.7% 01/27
Other
0.06%
395
Veolia Environnement Var
Other
0.06%
396
Itc Holdings Corp 144A 5.5% Apr 15, 2036
Other
0.06%
397
Exeter 6.76% 09/28
Other
0.06%
398
Renaissance Step 08/35
Other
0.06%
399
Republic Of 5.662% 02/38
Other
0.06%
400
Colt 2021-Rpl1 Var 09/61
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
New Step 11/65
Other
0.06%
409
Truist Var 01/34
Other
0.06%
410
Bridgecrest 5.64% 11/30
Other
0.06%
411
Bridgecrest 5.41% 08/31
Other
0.06%
412
American 5.11% 04/31
Other
0.06%
413
Otp Bank Nyrt Var 07/35
Other
0.06%
414
Avolon 5.75% 11/29
Other
0.06%
415
Fhlmc Mscr Flt 06/46
Other
0.06%
416
Kite Realty 0.75% 04/27
Other
0.06%
417
Unicredit Spa Var 01/29
Other
0.06%
418
Alpek Sab De 3.25% 02/31 3.25
Other
0.06%
419
Business Jet 6.197% 05/39
Other
0.06%
420
Gs Var 12/55
Other
0.06%
421
Rckt Mortgage Step 07/56
Other
0.06%
422
Enfragen 5.375% 12/30 5.375
Other
0.06%
423
American 7.87% 11/31
Other
0.06%
424
Genesys Cloud Services,
Other
0.06%
425
Cipher Digital Zero 10/31
Other
0.06%
426
Morgan Stanley Var 01/37
Other
0.06%
427
Icon Parent I Inc
Other
0.06%
428
Veeco 2.875% 06/29
Other
0.06%
429
Credit 6.71% 07/34
Other
0.06%
430
Biogen Inc 6.45% 05/55
Other
0.06%
431
Republic Of 30% 09/29 30
Other
0.06%
432
Lyb 5.875% 01/36
Other
0.06%
433
Jpmcc 4.0291% 03/52
Other
0.06%
434
Sba Small 5.688% 09/33
Other
0.06%
435
Sofi 1.25% 03/29
Other
0.06%
436
New Step 10/65
Other
0.06%
437
Life360 Inc Zero 06/30
Other
0.06%
438
Truist Var 06/34
Other
0.06%
439
Space 5.65% 07/33
Other
0.06%
440
Meritage 1.75% 05/28
Other
0.06%
441
Republic Of 6.3% 03/33
Other
0.06%
442
New Step 08/66
Other
0.06%
443
Deephaven Step 08/61
Other
0.06%
444
Iliad 5.625% 10/28
Other
0.05%
445
Rckt Mortgage Step 04/56
Other
0.05%
446
American 5.34% 08/31
Other
0.05%
447
Box Inc 1.5% 09/29
Other
0.05%
448
Lhome Mortgage Step 07/39
Other
0.05%
449
Ss&C 6.5% 06/32
Other
0.05%
450
Lyft Inc 0.625% 03/29
Other
0.05%
451
Goldman Sachs Var 04/31
Other
0.05%
452
Charter 5.125% 07/49
Other
0.05%
453
Coherent Corp 5% 12/29
Other
0.05%
454
United 3.771% 05/61
Other
0.05%
455
Foundry Jv 6.1% 01/36
Other
0.05%
456
Cco Holdings 4.25% 02/31
Other
0.05%
457
Deutsche Bank Var 02/32
Other
0.05%
458
Crown Castle 4.8% 09/28
Other
0.05%
459
Vistra 5.35% 01/36
Other
0.05%
460
Morgan Stanley Var 10/30
Other
0.05%
461
Cco Holdings 7.375% 03/31
Other
0.05%
462
Citigroup Inc Var 09/31
Other
0.05%
463
Oracle Corp 6.85% 02/66
Other
0.05%
464
Ford Motor 7.2% 06/30
Other
0.05%
465
Hsbc Holdings Var 09/28
Other
0.05%
466
Federal 6.125% 09/28 6.125
Other
0.05%
467
Baker Hughes 5% 06/36
Other
0.05%
468
Peru Lng Srl 5.375% 03/30
Other
0.05%
469
Republic Of Step 07/35
Other
0.05%
470
New Residential Var 11/59
Other
0.05%
471
Provident Var 06/55
Other
0.05%
472
Indonesia 5.45% 05/30
Other
0.05%
473
Morgan Stanley Var 04/29
Other
0.05%
474
Fnma-Aces Var 09/28
Other
0.05%
475
Hca Inc 5.95% 09/54
Other
0.05%
476
Fhlmcgld 4.93% 06/28
Other
0.05%
477
Bridgecrest 5.19% 02/32
Other
0.05%
478
Morgan Stanley Var 07/32
Other
0.05%
479
Exeter 5.98% 09/30
Other
0.05%
480
Scf Equipment 6.21% 06/36
Other
0.05%
481
Mid-State 6.742% 10/40
Other
0.05%
482
Transcanada Var 08/76
Other
0.05%
483
Ncl Corp Ltd 0.75% 09/30
Other
0.05%
484
Exeter 5% 05/32
Other
0.05%
485
Oracle Corp 6.55% 02/46
Other
0.05%
486
Nrzt 2025-Nqm6 Var 10/65
Other
0.05%
487
Bcpe Pequod Buyer Inc
Other
0.05%
488
Telefonica Europe Bv Var
Other
0.05%
489
Aes Corp/The 3.95% 07/30
Other
0.05%
490
Fells Point 3.046% 01/27
Other
0.05%
491
Australian Dollar
Other
0.05%
492
Wells Fargo & Co Var
Other
0.05%
493
Wulf Compute 7.75% 10/30
Other
0.05%
494
Gnma 2025-106 A 5% 07/55
Other
0.05%
495
Citigroup Inc Var 11/32
Other
0.05%
496
Cco Holdings 5.125% 05/27
Other
0.05%
497
Morgan Stanley Var 03/52
Other
0.05%
498
Prudential Var 03/54
Other
0.05%
499
Merck & Co 5.55% 12/55
Other
0.05%
500
Argentine Step 07/41
Other
0.05%
501
Republic Of 6.875% 10/40 6.875
Other
0.05%
502
Credit Agricole Var 10/29
Other
0.05%
503
Obx 2025-Nqm10 Step 05/65
Other
0.05%
504
Charter 5.375% 05/47
Other
0.05%
505
Cars-Db5 Lp 2.28% 08/51
Other
0.05%
506
Fhlmc Var 06/50
Other
0.05%
507
Banco Santander Sa Var
Other
0.05%
508
Multifamily Flt 11/53
Other
0.05%
509
Gnma 2026-20 4.5% 06/57
Other
0.05%
510
Cfamc Iii Co 4.25% 11/27
Other
0.05%
511
Yinson 8.498% 01/45
Other
0.05%
512
Fiemex 7.25% 01/41
Other
0.05%
513
Hca Inc 5.25% 06/49
Other
0.05%
514
American 4.85% 05/32
Other
0.05%
515
Wix.Com Ltd Zero 09/30
Other
0.05%
516
Digicel 8.625% 08/32
Other
0.05%
517
Standard Var 11/28
Other
0.05%
518
Netflix Inc 4.875% 04/28
Other
0.05%
519
Prm5 Trust Var 03/33
Other
0.05%
520
Aercap 4.125% 02/29
Other
0.05%
521
Sempra Callable Var 10/54
Other
0.04%
522
Sirius Xm Radio 4% 07/28
Other
0.04%
523
Masterbrand Inc 7% 07/32
Other
0.04%
524
Hsbc Holdings Var 05/30
Other
0.04%
525
Wec Us Holdings Ltd.
Other
0.04%
526
Ai Candelaria 5.75% 06/33
Other
0.04%
527
American Var 09/49
Other
0.04%
528
1261229 Bc Ltd 10% 04/32
Other
0.04%
529
Velocity Var 06/52
Other
0.04%
530
Wabash National 4% 08/32
Other
0.04%
531
Enel Finance 5% 06/32
Other
0.04%
532
Bpce Sa Var 01/36
Other
0.04%
533
Obx 2026-Nqm2 Step 12/65
Other
0.04%
534
Heathrow 5.875% 05/43
Other
0.04%
535
Axa Sa Callable Var 12/49
Other
0.04%
536
Stellantis 6.45% 03/35
Other
0.04%
537
Republic 5.15% 06/39
Other
0.04%
538
Ihs Holding 8.25% 11/31
Other
0.04%
539
Fnma Mortpass 3.5% 05/58
Other
0.04%
540
Forvia Se 5.625% 06/30 5.625
Other
0.04%
541
Gnma 2021-133 Var 07/63
Other
0.04%
542
Dropbox Inc Zero 03/28
Other
0.04%
543
Ams-Osram Ag 2.125% 11/27
Other
0.04%
544
Telefonica 4.665% 03/38
Other
0.04%
545
Oportun 5.45% 01/34
Other
0.04%
546
Medco 8.625% 05/30
Other
0.04%
547
American Credit 10% 01/30
Other
0.04%
548
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other
0.04%
549
Iheartmedia, Inc.
IHRTCommunication Services
0.04%
550
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.04%
551
Republic Of 4.75% 01/34
Other
0.04%
552
Lhome Mortgage Step 09/39
Other
0.04%
553
Gnma 2021-107 Xi 3% 06/51
Other
0.04%
554
Arab 7.625% 05/32 7.625
Other
0.04%
555
Republic Of 6.125% 06/33
Other
0.04%
556
Onemain Direct 6.1% 07/37
Other
0.04%
557
Turkcell 7.45% 01/30
Other
0.04%
558
Take-Two 3.7% 04/27
Other
0.04%
559
Societe Var 08/34
Other
0.04%
560
United 5.375% 05/40 5.375
Other
0.04%
561
Congolese 9.5% 02/35
Other
0.04%
562
Far East 5.875% 03/28
Other
0.04%
563
Fhlmc Stacr Flt 04/42
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
Santander 5.14% 02/32
Other
0.04%
582
Intesa Sanpaolo Spa Var
Other
0.04%
583
Citigroup Inc Var 12/49
Other
0.04%
584
Studio City 5% 01/29
Other
0.04%
585
Allianz Se Var 09/54
Other
0.04%
586
Verizon Var 05/56
Other
0.04%
587
Cooper-Standa 9.25% 03/31
Other
0.04%
588
Hca Inc 5.2% 06/28
Other
0.04%
589
Ardagh Group Sa Flt 12/30
Other
0.04%
590
Oracle Corp 5.375% 09/54
Other
0.04%
591
AUD - For Futures
Other
0.04%
592
Ngg Finance Plc Var 09/82
Other
0.04%
593
Fhlmc Var 03/31
Other
0.04%
594
Cooperatieve Rabobank Var
Other
0.04%
595
Citigroup Inc Var 07/36
Other
0.04%
596
Standard 6.5% 08/32
Other
0.04%
597
Lendmark 5.04% 05/35
Other
0.04%
598
Nisource Inc Var 11/54
Other
0.04%
599
Chariot Buyer Llc
Other
0.04%
600
Wynn Macau 5.625% 08/28 5.625
Other
0.04%
601
Towd Point Step 12/65
Other
0.04%
602
Varsity Brands Inc 6.44961 2031-08-26
Other
0.04%
603
Intesa Sanpaolo Spa Var
Other
0.04%
604
Kingdom Of 5.125% 05/38
Other
0.04%
605
Welltower Op 2.8% 06/31
Other
0.04%
606
Jbs Nv/Jbs 5.95% 04/35
Other
0.04%
607
Charter 3.9% 06/52
Other
0.04%
608
Romania 2.875% 04/42
Other
0.04%
609
Psa Trust Var 08/31
Other
0.04%
610
Muthoot 5.75% 08/30
Other
0.04%
611
Credit 5.28% 08/36
Other
0.04%
612
Citigroup Inc Var 12/49
Other
0.04%
613
Congolese 9.5% 05/36
Other
0.04%
614
Republic Of 5.75% 05/47
Other
0.04%
615
Credit 5.39% 01/35
Other
0.04%
616
Drc 8.75% 04/32
Other
0.04%
617
Unicredit Spa Var 06/37
Other
0.04%
618
Meta Platforms 5.5% 11/45
Other
0.04%
619
Republic Of 6.875% 10/40 6.875
Other
0.04%
620
Elm Trust Var 06/39
Other
0.04%
621
Gnma 2021-78 Ib 3% 05/51
Other
0.04%
622
Credit Agricole Sa Var
Other
0.04%
623
Arab 7.625% 05/34
Other
0.04%
624
Republic Of 8.625% 11/34
Other
0.04%
625
Stifel Sba Io Var 08/36
Other
0.04%
626
Staples Inc 10.75% 09/29
Other
0.04%
627
Stellantis 5.8% 06/31
Other
0.04%
628
Lendmark 4.94% 09/34
Other
0.04%
629
Euronet 0.625% 10/30
Other
0.04%
630
Islamic 7.375% 04/31
Other
0.04%
631
Suriname 8.5% 11/35
Other
0.04%
632
Exeter 5.57% 10/31
Other
0.04%
633
Huntington 5.442% 10/32
Other
0.04%
634
Altice France 6.5% 04/32
Other
0.04%
635
General 2.35% 01/31
Other
0.04%
636
At&T Inc 6.05% 08/56
Other
0.04%
637
Bank Of America Corp Var
Other
0.04%
638
Gci Llc 4.75% 10/28
Other
0.04%
639
American Home Flt 12/46
Other
0.04%
640
Gnma 2014-36 Wy 2% 03/44
Other
0.04%
641
Gnma 2026-H15 Var 10/75
Other
0.04%
642
Rci Banque Sa Var 03/37
Other
0.04%
643
Guara Norte 5.198% 06/34 5.198
Other
0.04%
644
Fhlmc Var 01/31
Other
0.04%
645
Ventas Realty Lp 5% 01/35
Other
0.04%
646
Santander Step 03/66
Other
0.04%
647
Center Street Step 12/30
Other
0.04%
648
Cf Industries 4.95% 06/43
Other
0.04%
649
Avis Budget 6.23% 04/29
Other
0.04%
650
Azule Energy 8.25% 01/31
Other
0.04%
651
Business Jet 7.974% 09/39
Other
0.03%
652
Metlife Inc 10.75% 08/69
Other
0.03%
653
Velocity Var 02/50
Other
0.03%
654
Csc Holdings 6.5% 02/29
Other
0.03%
655
Guara Norte 5.198% 06/34 5.198
Other
0.03%
656
Quikrete Holdings, Inc
Other
0.03%
657
Gs Step 06/56
Other
0.03%
658
Altafiber
Other
0.03%
659
Bank 2021-Bnk35 Var 06/64
Other
0.03%
660
Drive Auto 4.94% 05/32
Other
0.03%
661
Zf Europe 2.5% 10/27 2.5
Other
0.03%
662
Bank Of Nova Var 05/37
Other
0.03%
663
Sensata 3.75% 02/31
Other
0.03%
664
Hub International Limited
Other
0.03%
665
Orbia Advance 6.8% 05/30 6.8
Other
0.03%
666
Rossini Sarl 6.75% 12/29 6.75
Other
0.03%
667
Societe Var 12/49
Other
0.03%
668
Valeo Se 4.5% 04/30 4.5
Other
0.03%
669
Boeing Co/The 3.95% 08/59
Other
0.03%
670
Scf Equipment 5.33% 06/36
Other
0.03%
671
Theorem 9.27% 12/28
Other
0.03%
672
Istanbul 10.5% 12/28 10.5
Other
0.03%
673
San Diego Gas 5.2% 03/36
Other
0.03%
674
Clear Channel 7.5% 03/33
Other
0.03%
675
Foundry Jv 6.2% 01/37
Other
0.03%
676
Symphony Clo Flt 10/31
Other
0.03%
677
Ecopetrol Sa 7.375% 09/43
Other
0.03%
678
Grupo Nutresa Sa 9% 05/35 9
Other
0.03%
679
Q-Park 5.125% 03/29
Other
0.03%
680
Rhp Hotel 6.5% 04/32
Other
0.03%
681
Fluor Corp 1.125% 08/29
Other
0.03%
682
Rocket Software, Inc. Extended Dollar Term Loan 0 2028-11-28
Other
0.03%
683
Bank Of America Var 06/41
Other
0.03%
684
Bridgecrest 4.99% 11/31
Other
0.03%
685
United 4.375% 07/31
Other
0.03%
686
Gnma 2025-142 Var 02/68
Other
0.03%
687
Foundry Jv 5.5% 01/31
Other
0.03%
688
Southern Co 1.75% 01/31
Other
0.03%
689
Clear Channel 7.5% 06/29
Other
0.03%
690
Boxer Parent Company Inc
Other
0.03%
691
Credit 5.68% 03/34
Other
0.03%
692
Anywhere Real 5.25% 04/30
Other
0.03%
693
Paraguay 5.4% 03/50
Other
0.03%
694
Rac Bond Co 5.25% 11/46 5.25
Other
0.03%
695
Rco Viii Step 05/30
Other
0.03%
696
Avantor 3.875% 07/28
Other
0.03%
697
Pnc Financial Var 10/32
Other
0.03%
698
Cheesecake 2% 03/30
Other
0.03%
699
Barclays Plc Var 02/37
Other
0.03%
700
Lhome Mortgage Var 04/40
Other
0.03%
701
Morgan Stanley Var 01/41
Other
0.03%
702
American 6.53% 04/30
Other
0.03%
703
Greenko Power 4.3% 12/28
Other
0.03%
704
Vodafone Group Var 10/78
Other
0.03%
705
Amgen Inc 4.85% 02/36
Other
0.03%
706
Stellantis 5.75% 03/30
Other
0.03%
707
Ringcentral 8.5% 08/30
Other
0.03%
708
Republic Of 5.6% 03/48 5.6
Other
0.03%
709
Diebold 7.75% 03/30
Other
0.03%
710
Iqvia Inc 6.25% 06/32
Other
0.03%
711
Nextera Energy Var 06/54
Other
0.03%
712
Duquesne 2.775% 01/32
Other
0.03%
713
New Residential Var 05/58
Other
0.03%
714
Metlife Inc 9.25% 04/68
Other
0.03%
715
Fhlmc Remics Flt 05/47
Other
0.03%
716
Electricite De France Var
Other
0.03%
717
Goldman Sachs Var 12/49
Other
0.03%
718
Unicredit Spa Var
Other
0.03%
719
General Motors 5.6% 06/31
Other
0.03%
720
Santander 5.77% 12/28
Other
0.03%
721
Republic Of 5% 09/32 5
Other
0.03%
722
Natwest Group Var 12/49
Other
0.03%
723
Kazmunaygas 6.375% 10/48 6.375
Other
0.03%
724
Ahead Db Holdings Llc
Other
0.03%
725
Onemain 5.79% 07/38
Other
0.03%
726
Cco Holdings 4.5% 08/30
Other
0.03%
727
Bank Of America Var 04/29
Other
0.03%
728
Amkor 5.875% 10/33
Other
0.03%
729
Iliad 6.875% 04/31
Other
0.03%
730
Deephaven Var 03/67
Other
0.03%
731
Esentia Energy 6.5% 07/38
Other
0.03%
732
Fhlmc Var 03/49
Other
0.03%
733
Gls Auto 6.15% 04/28
Other
0.03%
734
Albertsons 5.625% 03/32
Other
0.03%
735
Prpm 2025-4 Step 06/30
Other
0.03%
736
Bank Of America Var 02/37
Other
0.03%
737
Kbc Group Nv Var 01/29
Other
0.03%
738
Lendmark 4.47% 02/34
Other
0.03%
739
Standard Var 01/37
Other
0.03%
740
Station Casinos Llc
Other
0.03%
741
Morgan Stanley Var 07/37
Other
0.03%
742
Celanese Us 7.375% 02/34
Other
0.03%
743
Hca Inc 4.6% 11/32
Other
0.03%
744
Nexstar Media 7.25% 04/34
Other
0.03%
745
Altar Bidco, Inc
Other
0.03%
746
Edp Sa Callable Var 05/55
Other
0.03%
747
Fremf 2018-Kf48 Flt 06/28
Other
0.03%
748
Aadvantage Loyalty Ip Ltd
Other
0.03%
749
Nextera Energy Var 09/54
Other
0.03%
750
Prpm 2025-3 Step 05/30
Other
0.03%
751
Gnma 2021-3 Io Var 09/62
Other
0.03%
752
Mv24 Capital 6.748% 06/34
Other
0.03%
753
Republic Of 7.95% 11/54 7.95
Other
0.03%
754
Fhlmc Var 11/48
Other
0.03%
755
Agrifarma Spa 4.5% 10/28 4.5
Other
0.03%
756
Goldman Sachs Var 07/57
Other
0.03%
757
Altice France 4.75% 10/30 4.75
Other
0.03%
758
Amber Finco 6.625% 07/29 6.625
Other
0.03%
759
Bank Of America Var 05/49
Other
0.03%
760
Meta Platforms 6.3% 05/56
Other
0.03%
761
Petsmart Llc / 7.5% 09/32
Other
0.03%
762
Westlake 6.02% 10/29
Other
0.03%
763
Griffon Corp 5.75% 03/28
Other
0.03%
764
Crescent 7.875% 04/32
Other
0.03%
765
Mastr 6% 12/34
Other
0.03%
766
Xpo Inc 7.125% 02/32
Other
0.03%
767
Drive Auto 4.67% 05/32
Other
0.03%
768
Fhlmc, Remic, Series 5021, Class Mi
FHR 5021 MIFinancials
0.03%
769
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.03%
770
Sanmina Corp
SANMInformation Technology
0.03%
771
Bank 2018-Bnk13 Var 08/61
Other
0.03%
772
Energizer 4.75% 06/28
Other
0.03%
773
Mundys Spa 1.875% 02/28 1.875
Other
0.03%
774
Gs Var 11/55
Other
0.03%
775
Telecom 7.875% 07/28 7.875
Other
0.03%
776
Republic Of 8.75% 01/34
Other
0.03%
777
At&T Inc 3.5% 09/53
Other
0.03%
778
Boeing 5.705% 05/40
Other
0.03%
779
Benin 7.96% 02/38
Other
0.03%
780
Stifel Sba Io Var 10/51
Other
0.03%
781
Axa Sa Callable Var 03/43
Other
0.03%
782
Allison 3.75% 01/31
Other
0.03%
783
EURo-Bund 09/08/2026
Other
0.03%
784
Herc Holdings 7% 06/30
Other
0.03%
785
Us 5Yr Note 09/30/2026
Other
0.03%
786
Anglo 5.25% 03/36
Other
0.02%
787
Talen Energy S 6.375 5/33 6.375
Other
0.02%
788
Organon & Co 5.125% 04/31
Other
0.02%
789
Chs/Community 5.25% 05/30
Other
0.02%
790
Sunoco Lp 5.625% 03/31
Other
0.02%
791
New Residential Var 01/60
Other
0.02%
792
Sonic 4.625% 11/29
Other
0.02%
793
New Residential Var 12/65
Other
0.02%
794
Six Flags 6.625% 05/32
Other
0.02%
795
Bank Of America Var 07/32
Other
0.02%
796
Regency 2.95% 09/29
Other
0.02%
797
Hca Inc 4.9% 11/35
Other
0.02%
798
Biogen Inc 5.2% 09/45
Other
0.02%
799
Republic Of 7.3% 11/54 7.3
Other
0.02%
800
Hca Inc 3.5% 07/51
Other
0.02%
801
Republic Of 7.25% 12/55
Other
0.02%
802
Schaeffler 5.375% 04/31 5.375
Other
0.02%
803
Miter Brands Acquisition
Other
0.02%
804
Welltower Op 3.85% 06/32
Other
0.02%
805
Smbc Aviation 5.2% 07/31
Other
0.02%
806
Electricite De 5.7% 05/28
Other
0.02%
807
Societe Var 04/37
Other
0.02%
808
Central 4.125% 10/30
Other
0.02%
809
Braskem 7.25% 02/33 7.25
Other
0.02%
810
British Pound
Other
0.02%
811
Paprec Holding 3.5% 07/28 3.5
Other
0.02%
812
Organon & Co 2.875% 04/28
Other
0.02%
813
Jbs Nv/Jbs 4.375% 02/52
Other
0.02%
814
Morgan Stanley Var 09/36
Other
0.02%
815
Dayforce Bidco Llc
Other
0.02%
816
Carnival Uk 4.125% 07/31
Other
0.02%
817
Velocity Var 10/48
Other
0.02%
818
Meta 4.875% 11/35
Other
0.02%
819
Vodafone Group Var 08/84
Other
0.02%
820
Wp Carey Inc 2.25% 04/33
Other
0.02%
821
Western 5.79% 01/36
Other
0.02%
822
Petroleos 6.7% 02/32
Other
0.02%
823
Ati Inc 5.125% 10/31
Other
0.02%
824
Charter 5.25% 04/53
Other
0.02%
825
Sm Energy Co 6.625% 01/27
Other
0.02%
826
Mvw 2021-1W 3.17% 01/41
Other
0.02%
827
Bcp V Modular 6.5% 07/31 6.5
Other
0.02%
828
Metlife Inc Var 03/56
Other
0.02%
829
Bausch 4.875% 06/28
Other
0.02%
830
Nidda 5.375% 10/30 5.375
Other
0.02%
831
Tenet 6.75% 05/31
Other
0.02%
832
Newell 6.625% 09/29
Other
0.02%
833
Perusahaan 4.375% 02/50
Other
0.02%
834
Vail Resorts 6.5% 05/32
Other
0.02%
835
Myt Holding Co 06/29
Other
0.02%
836
Bpce Sa Var 10/27
Other
0.02%
837
Ufc Holdings Llc
Other
0.02%
838
Venture 9.875% 02/32
Other
0.02%
839
Eircom Finance 5% 04/31 5
Other
0.02%
840
Velocity Var 10/49
Other
0.02%
841
Oportun 2.18% 10/31
Other
0.02%
842
Six Flags 8.625% 01/32
Other
0.02%
843
Nissan Motor 5.25% 07/29 5.25
Other
0.02%
844
Avis Budget 8.25% 01/30
Other
0.02%
845
Avis Budget 6.11% 12/30
Other
0.02%
846
Conair Holdings Llc
Other
0.02%
847
Ugi 2.5% 12/29 2.5
Other
0.02%
848
Iho Verwaltungs 7% 11/31 7
Other
0.02%
849
Avis Budget 5.58% 12/30
Other
0.02%
850
Clarios 6.75% 02/30
Other
0.02%
851
Fnma Remics 6% 08/54
Other
0.02%
852
Westpac Banking Var 11/31
Other
0.02%
853
Boyne Usa Inc 4.75% 05/29
Other
0.02%
854
Somnigroup 3.875% 10/31
Other
0.02%
855
Wayfair Llc 7.25% 10/29
Other
0.02%
856
Pr Rno 6.5% 05/31
Other
0.02%
857
Fhlmc Var 02/36
Other
0.02%
858
Nrz Excess 3.474% 11/26
Other
0.02%
859
Pnc Financial Var 01/41
Other
0.02%
860
Wabash 4.5% 10/28
Other
0.02%
861
Us Bancorp Var 01/35
Other
0.02%
862
Wrangler 6.625% 04/32
Other
0.02%
863
Fhlmc Var 07/35
Other
0.02%
864
Abbvie Inc 4.7% 05/45
Other
0.02%
865
Nnn Reit Inc 5.5% 06/34
Other
0.02%
866
Rocket Cos 7.125% 02/32
Other
0.02%
867
Phoenix Pib 4.875% 07/29 4.875
Other
0.02%
868
Morgan Stanley Var 05/54
Other
0.02%
869
Raven Acquisition Holdin
Other
0.02%
870
Builders 4.25% 02/32
Other
0.02%
871
Alternative Loan 6% 01/35
Other
0.02%
872
Fhlmc Var 10/35
Other
0.02%
873
Northriver Midstream Fin
Other
0.02%
874
Fibercop Spa 2.375% 10/27
Other
0.02%
875
Ecopetrol Sa 8.875% 01/33
Other
0.02%
876
Accelerated 2.35% 10/40
Other
0.02%
877
Ardagh Group 9.5% 12/30
Other
0.02%
878
Currency Contract - EUR
Other
0.02%
879
Synopsys Inc 5.7% 04/55
Other
0.02%
880
Adient Us Llc
Other
0.02%
881
Zf Europe 7% 06/30
Other
0.02%
882
Us 10Yr Ultra 09/21/2026
Other
0.02%
883
Crown Finance Us Inc
Other
0.02%
884
Truist Var 10/33
Other
0.02%
885
Pfp 2026-14 Ltd Flt 12/43
Other
0.02%
886
Sempra Callable Var 04/56
Other
0.02%
887
Maple Parent 6.625% 03/56
Other
0.02%
888
Kite Realty 3.25% 04/32
Other
0.02%
889
Exeter 5.98% 12/28
Other
0.02%
890
Progroup Ag 5.125% 04/29 5.125
Other
0.02%
891
Republic Of 6.125% 01/31
Other
0.02%
892
Ubs Group Ag Callable Var
Other
0.02%
893
Emrld Borrower Lp
Other
0.02%
894
Organon & Co 4.125% 04/28
Other
0.02%
895
Ineos Finance 7.5% 04/29
Other
0.02%
896
American Express Co Var
Other
0.02%
897
Belden Inc 3.875% 03/28
Other
0.02%
898
Anchor Step 05/40
Other
0.02%
899
Emrld 6.625% 12/30
Other
0.02%
900
Axa Sa Callable Var 07/42
Other
0.02%
901
Enel Finance 2.5% 07/31
Other
0.02%
902
Trinidad 7.75% 06/33
Other
0.02%
903
Adt Security 4.875% 07/32
Other
0.02%
904
Morgan Stanley Var 04/28
Other
0.02%
905
Qnity 6.25% 08/33
Other
0.02%
906
Southern 3.65% 02/50
Other
0.02%
907
Nymt Loan Step 09/39
Other
0.02%
908
Cipher 7.125% 11/30
Other
0.02%
909
Fibercop Spa 7.75% 01/33 7.75
Other
0.02%
910
Morgan Stanley Flt 01/35
Other
0.02%
911
Medline 5.25% 10/29
Other
0.02%
912
Towd Point Flt 10/48
Other
0.02%
913
Tallgrass Energy 6% 12/30
Other
0.02%
914
Alstom Sa Callable Var
Other
0.02%
915
Essendi Sa 5.625% 05/32
Other
0.02%
916
Citigroup Inc Var 09/36
Other
0.02%
917
Petsmart, Inc
Other
0.02%
918
Viking 5.875% 10/33
Other
0.02%
919
State Street Corp Var
Other
0.02%
920
Goldman Sachs Var 10/30
Other
0.02%
921
Itron Inc Zero 03/32
Other
0.02%
922
Adient Global 7.5% 02/33
Other
0.02%
923
Pinnacle 8.25% 10/28 8.25
Other
0.02%
924
Entergy Texas 1.75% 03/31
Other
0.02%
925
Bridgecrest 5.62% 03/31
Other
0.02%
926
Standard Var 04/31
Other
0.02%
927
Arches Buyer 4.25% 06/28
Other
0.02%
928
Alternative Loan 6% 06/35
Other
0.02%
929
Parexel International, I
Other
0.02%
930
Novelis 3.375% 04/29
Other
0.02%
931
Firstenergy 5.2% 04/28
Other
0.02%
932
Mariner 5.73% 11/38
Other
0.02%
933
Petroleos 10% 02/33
Other
0.02%
934
Fhlmc Var 07/31
Other
0.02%
935
Meta 4.45% 08/52
Other
0.02%
936
Vistra 6.875% 04/32
Other
0.02%
937
Islamic 6.975% 04/29
Other
0.02%
938
Us Auto 2.2% 05/26
Other
0.02%
939
Banijay 7% 05/29
Other
0.02%
940
Adient Global 8.25% 04/31
Other
0.02%
941
Lendmark 5.69% 02/34
Other
0.02%
942
Plt Vii Finance 6% 06/31 6
Other
0.02%
943
Commerzbank Ag Var
Other
0.02%
944
Tallgrass 7.375% 02/29
Other
0.02%
945
Fhlmc Var 01/31
Other
0.02%
946
Mauser 7.875% 04/30
Other
0.02%
947
Sv Rno 5.875% 03/31
Other
0.02%
948
Hertz 12.625% 07/29
Other
0.02%
949
Indymac Indx Flt 06/35
Other
0.02%
950
Neptune Bidco Us Inc
Other
0.02%
951
Iho Verwaltungs 7% 11/31 7
Other
0.02%
952
Fhlmc Var 12/31
Other
0.02%
953
Totalenergie 5.275% 09/54
Other
0.02%
954
Electricite De France Var
Other
0.02%
955
Gray Media 7.25% 08/33
Other
0.02%
956
Entergy Corp Var 12/56
Other
0.02%
957
Dish Dbs Corp 5.25% 12/26
Other
0.02%
958
Telefonica Europe Bv Var
Other
0.02%
959
Neon Maple Us Debt Merge
Other
0.02%
960
Jetblue 9.875% 09/31
Other
0.02%
961
Clarios 6.75% 09/32
Other
0.02%
962
Aib Group Plc Var 09/29
Other
0.02%
963
Buckeye 6.75% 02/30
Other
0.02%
964
Ziggo Bond 3.375% 02/30 3.375
Other
0.02%
965
Take-Two 5.6% 06/34
Other
0.02%
966
Standard 6.25% 08/33
Other
0.02%
967
Hilton 5.875% 03/33
Other
0.02%
968
Fhlmc Var 12/30
Other
0.02%
969
Permian 6.25% 02/33
Other
0.02%
970
Lsf12 Crown Us Commercia
Other
0.02%
971
Veolia Environnement Var
Other
0.02%
972
Ingram Micro 4.75% 05/29
Other
0.02%
973
Southern 2.125% 12/27
Other
0.02%
974
Nova 5.25% 06/27
Other
0.02%
975
Athenahealth 6.5% 02/30
Other
0.02%
976
Comstock 6.75% 03/29
Other
0.02%
977
Fhlmc Var 02/47
Other
0.02%
978
Hilton 5.5% 03/34
Other
0.02%
979
Conduent 6% 11/29
Other
0.01%
980
Goodyear Tire & 5% 07/29
Other
0.01%
981
Smbc Aviation 5.7% 07/36
Other
0.01%
982
Builders 6.75% 05/35
Other
0.01%
983
Gsr Mortgage 5.5% 12/34
Other
0.01%
984
Wr Grace 5.625% 08/29
Other
0.01%
985
Celanese Us 7% 02/31
Other
0.01%
986
Elastic Nv 4.125% 07/29
Other
0.01%
987
Six Flags 6.5% 10/28
Other
0.01%
988
Dufry One Bv 4.5% 05/32
Other
0.01%
989
Fhlmc Var 10/30
Other
0.01%
990
Fhlmc Var 12/30
Other
0.01%
991
Avis Budget 8.375% 06/32
Other
0.01%
992
Sword 7.25% 04/33
Other
0.01%
993
New Immo 3.25% 07/27
Other
0.01%
994
Chs/Community 6% 01/29
Other
0.01%
995
Benchmark Var 02/59
Other
0.01%
996
Eni Spa 5.95% 05/54
Other
0.01%
997
Punch 7.875% 12/30 7.875
Other
0.01%
998
Matador 6.25% 04/33
Other
0.01%
999
Lsf12 Pillar 5.75% 05/33
Other
0.01%
1000
Edreams 4.875% 12/30
Other
0.01%
1001
Vf Corp 0.25% 02/28
Other
0.01%
1002
Jp Morgan Chase Var 12/49
Other
0.01%
1003
Brightstar 2.375% 04/28 2.375
Other
0.01%
1004
Csmc 5.5% 03/37
Other
0.01%
1005
Mgm Resorts 6.125% 09/29
Other
0.01%
1006
Vista Management Holding
Other
0.01%
1007
Rhp Hotel 4.5% 02/29
Other
0.01%
1008
Bausch Health 6.25% 02/29
Other
0.01%
1009
Swiss Re Var 04/49
Other
0.01%
1010
Irs EURi/3.1823 EUR0658
Other
0.01%
1011
Ct 6.375% 04/30 6.375
Other
0.01%
1012
Modena Buyer Llc
Other
0.01%
1013
Stellantis Nv Var 12/49
Other
0.01%
1014
Matador 6.5% 04/32
Other
0.01%
1015
Ccubs Var 11/50
Other
0.01%
1016
Hilton 5.75% 09/33
Other
0.01%
1017
Chord Energy 6.75% 03/33
Other
0.01%
1018
Countrywide Flt 12/32
Other
0.01%
1019
First Student Bidco Inc.
Other
0.01%
1020
Standard 4.75% 01/28
Other
0.01%
1021
Fhlmc Var 09/31
Other
0.01%
1022
Quikrete Holdings, Inc
Other
0.01%
1023
Silgan 4.25% 02/31
Other
0.01%
1024
United 5.375% 11/33
Other
0.01%
1025
Trimas Corp 4.125% 04/29
Other
0.01%
1026
Oak-Eagle 6.25% 07/33
Other
0.01%
1027
Pro-Gest Spa 3.25% 12/24 3.25
Other
0.01%
1028
Gs Mortgage Var 05/50
Other
0.01%
1029
Lendingpoint 4.54% 06/29
Other
0.01%
1030
Altar Bidco, Inc
Other
0.01%
1031
Residential 6% 07/35
Other
0.01%
1032
Bellis 8% 07/31 8
Other
0.01%
1033
Peoplecert 5.5% 06/31 5.5
Other
0.01%
1034
Cleveland-Cl 4.625% 03/29
Other
0.01%
1035
Williams 6.625% 06/29
Other
0.01%
1036
Oracle Corp 6% 08/55
Other
0.01%
1037
Madison Iaq 4.125% 06/28
Other
0.01%
1038
Scottish 3.375% 09/32
Other
0.01%
1039
White Cap Supply Holding
Other
0.01%
1040
Fhlmc Var 10/30
Other
0.01%
1041
Cco Holdings Llc 7% 02/33
Other
0.01%
1042
Antero 5.375% 06/29
Other
0.01%
1043
Eqt Corp 4.75% 01/31
Other
0.01%
1044
Celanese Us 5% 04/31 5
Other
0.01%
1045
On Zero 05/31
Other
0.01%
1046
Howard 7.375% 07/32
Other
0.01%
1047
New Immo 4.875% 12/28
Other
0.01%
1048
Dailypay 5.63% 06/28
Other
0.01%
1049
Vodafone Group Var 08/80
Other
0.01%
1050
Crescent 7.625% 04/32
Other
0.01%
1051
Cco Holdings 4.75% 02/32
Other
0.01%
1052
Veolia Environnement Var
Other
0.01%
1053
Qxo Building 6.875% 07/34
Other
0.01%
1054
Onemain 3.875% 09/28
Other
0.01%
1055
Ciena Corp 4% 01/30
Other
0.01%
1056
Us Foods Inc 4.75% 02/29
Other
0.01%
1057
Cirsa 4.625% 07/32
Other
0.01%
1058
Radiology 8.5% 07/32
Other
0.01%
1059
Japanese Yen
Other
0.01%
1060
Paprec 4.125% 07/30
Other
0.01%
1061
Paraguay 3.849% 06/33
Other
0.01%
1062
Scotts 4.5% 10/29
Other
0.01%
1063
Sensata 6.625% 07/32
Other
0.01%
1064
Trivium 6.625% 07/30
Other
0.01%
1065
Cidron 5.625% 02/33 5.625
Other
0.01%
1066
Lottomatica 4.625% 04/32
Other
0.01%
1067
Stora Enso Oyj Var 04/29
Other
0.01%
1068
Schaeffler Ag 4.5% 05/32
Other
0.01%
1069
Allwyn 4.625% 08/31
Other
0.01%
1070
Synaptics Inc 4% 06/29
Other
0.01%
1071
Rocket Cos 6.375% 08/33
Other
0.01%
1072
Davita Inc 4.625% 06/30
Other
0.01%
1073
EURO - For Futures
Other
0.01%
1074
Celsa Opco Sa 8.25% 12/30 8.25
Other
0.01%
1075
Wintershall Dea Var 12/49
Other
0.01%
1076
Constellation 5% 02/31
Other
0.01%
1077
Validus Energy 8% 08/31
Other
0.01%
1078
Mis Acquisition, Llc
Other
0.01%
1079
Lendmark 1.9% 11/31
Other
0.01%
1080
Oracle Corp 4% 07/46
Other
0.01%
1081
Blue Racer 7.25% 07/32
Other
0.01%
1082
Archrock 6.625% 09/32
Other
0.01%
1083
General 4.125% 09/35 4.125
Other
0.01%
1084
Seagate Data 5.75% 12/34
Other
0.01%
1085
Pagaya Ai 3.27% 05/29
Other
0.01%
1086
Edgewell 4.125% 04/29
Other
0.01%
1087
Knight-Swift 1% 11/31
Other
0.01%
1088
Tallgrass 6.75% 03/34
Other
0.01%
1089
Petco Health And Wellnes
Other
0.01%
1090
Antero 5.75% 01/28
Other
0.01%
1091
Cheplapharm 7.125% 06/31 7.125
Other
0.01%
1092
Ardagh Group Sa Common
ARD:LUUnknown
0.01%
1093
Altice France 10% 01/33
Other
0.01%
1094
Amerigas 6.875% 06/31
Other
0.01%
1095
Wesco 6.375% 03/29
Other
0.01%
1096
Global 6.375% 07/34
Other
0.01%
1097
Qxo Building 6.5% 07/31
Other
0.01%
1098
Caixabank Sa Var 11/30
Other
0.01%
1099
Flash Compute 7.25% 12/30
Other
0.01%
1100
Currency Contract - Gbp
Other
0.01%
1101
Kioxia 6.25% 07/30
Other
0.01%
1102
Rakuten Group Inc Var
Other
0.01%
1103
Graphic 2.625% 02/29
Other
0.01%
1104
Xerox Corp 10.25% 10/30
Other
0.01%
1105
Alternative 5.75% 01/35
Other
0.01%
1106
Ukg Inc
Other
0.01%
1107
Clydesdale 6.75% 04/32
Other
0.01%
1108
Neptune Bidco 9.29% 04/29
Other
0.01%
1109
Crown European 4.5% 01/30
Other
0.01%
1110
Vistra 5.7% 12/34
Other
0.01%
1111
San Diego Gas 3.32% 04/50
Other
0.01%
1112
Altice France Sa
Other
0.01%
1113
Ineos Quattro 6.75% 04/30 6.75
Other
0.01%
1114
Gulfport 6.75% 09/29
Other
0.01%
1115
National Grid 3.53% 09/28
Other
0.01%
1116
Sm Energy Co 6.625% 04/34
Other
0.01%
1117
Edp Sa Callable Var 09/54
Other
0.01%
1118
Eutelsat 6.25% 03/33
Other
0.01%
1119
Benteler 7.25% 06/31
Other
0.01%
1120
Wand Newco 3 7.625% 01/32
Other
0.01%
1121
Infinity 7.625% 04/31
Other
0.01%
1122
Heathrow 1.5% 02/32 1.5
Other
0.01%
1123
Quikrete 6.375% 03/32
Other
0.01%
1124
Commonbond 3.58% 02/44
Other
0.01%
1125
Fhlmc Remics 3.5% 05/44
Other
0.01%
1126
Multi-Color Var 05/33
Other
0.01%
1127
Us Ultra Bond 09/21/2026
Other
0.01%
1128
Weekley 4.875% 09/28
Other
0.01%
1129
Jetblue 2.95% 11/29
Other
0.01%
1130
Lyft Inc Zero 09/30
Other
0.01%
1131
Dolcetto 5.625% 07/32
Other
0.01%
1132
Ahead Db 6.625% 05/28
Other
0.01%
1133
Whirlpool Corp 6.5% 06/33
Other
0.01%
1134
Iron 4.875% 09/29
Other
0.01%
1135
Oi European 6.25% 05/28 6.25
Other
0.01%
1136
Renault Sa 2.5% 06/27 2.5
Other
0.01%
1137
Elk Grove 7.5% 06/31
Other
0.01%
1138
Edgewell 5.5% 06/28
Other
0.01%
1139
Angel Oak Var 10/49
Other
0.01%
1140
Bond Us 7.125% 06/33
Other
0.01%
1141
Nomad Foods 5.25% 07/33
Other
0.01%
1142
Ball Corp 4.25% 07/32
Other
0.01%
1143
Paprec Holding 3.5% 07/28 3.5
Other
0.01%
1144
Jbs Nv/Jbs 6.75% 03/34
Other
0.01%
1145
Vistra Corp Callable Var
Other
0.01%
1146
Currency Contract - MXN
Other
0.01%
1147
Connect 10.5% 04/31
Other
0.01%
1148
Caesars 7% 02/30
Other
0.01%
1149
Level 3 6.875% 06/33
Other
0.01%
1150
Enbridge Inc Var 01/84
Other
0.01%
1151
Galaxy 9.875% 08/31
Other
0.01%
1152
Encompass 4.625% 04/31
Other
0.01%
1153
Jp Morgan 6% 07/36
Other
0.01%
1154
Dish Dbs Corp 5.75% 12/28
Other
0.01%
1155
Perrigo 5.375% 09/32
Other
0.01%
1156
Monitchem Holdco 8% 07/31
Other
0.01%
1157
Ec Finance 3.25% 10/26
Other
0.01%
1158
Comm 2015-Pc1 Var 07/50
Other
0.01%
1159
Nrg Energy 5.75% 01/34
Other
0.01%
1160
Shift4 6.75% 08/32
Other
0.01%
1161
Rb Global 7.75% 03/31
Other
0.01%
1162
Ncr Atleos Llc
Other
0.01%
1163
Chemours Co/The 8% 01/33
Other
0.01%
1164
Primo Water 6.25% 04/29
Other
0.01%
1165
Hertz 4.625% 12/26
Other
0.01%
1166
Jp Morgan Chase Var 08/49
Other
0.01%
1167
United 6.125% 03/34
Other
0.01%
1168
Dominion Energy Var 06/54
Other
0.01%
1169
Wp Carey Inc 2.4% 02/31
Other
0.01%
1170
Transcanada Var 10/56
Other
0.01%
1171
Stagwell 5.625% 08/29
Other
0.01%
1172
Voltagrid 7.375% 11/30
Other
0.01%
1173
Solaris 6.375% 05/31
Other
0.01%
1174
Gray Media 4.75% 10/30
Other
0.01%
1175
Chilean Peso Currency
Other
0.01%
1176
Nrg Energy 3.375% 02/29
Other
0.01%
1177
Coinbase 3.375% 10/28
Other
0.01%
1178
Totalenergie 3.127% 05/50
Other
0.01%
1179
Midcontinent 8% 08/32
Other
0.01%
1180
Fhlmc Var 02/57
Other
0.01%
1181
American 5.75% 04/29
Other
0.01%
1182
Fhlmc Remics 4% 03/43
Other
0.01%
1183
Ford Motor 5.753% 04/33
Other
0.01%
1184
Allison 5.875% 06/29
Other
0.01%
1185
Southern 3.9% 03/43
Other
0.01%
1186
Solstice 5.625% 09/33
Other
0.01%
1187
United Group 6.375% 05/33
Other
0.01%
1188
Madison Iaq 5.875% 06/29
Other
0.01%
1189
Zf Finance 3.75% 09/28 3.75
Other
0.01%
1190
Discovery 4.279% 03/32
Other
0.01%
1191
Morgan Stanley Var 07/34
Other
0.01%
1192
Mks Inc 4.25% 02/34
Other
0.01%
1193
Froneri Lux 4.75% 08/32 4.75
Other
0.01%
1194
Gray Media 10.5% 07/29
Other
0.01%
1195
Coreweave Inc 9.25% 06/30
Other
0.01%
1196
Goodyear 6.625% 07/30
Other
0.01%
1197
Gfl 4% 08/28
Other
0.01%
1198
Grifols Sa 3.875% 10/28 3.875
Other
0.01%
1199
Wayfair Llc 6.75% 11/32
Other
0.01%
1200
Venture Global 9.5% 02/29
Other
0.01%
1201
Cab Selas 7.75% 08/31
Other
0.01%
1202
Azelis 4.125% 03/31
Other
0.01%
1203
Ineos Finance 7.25% 03/31
Other
0.01%
1204
Union Electric 3.9% 04/52
Other
0.01%
1205
Somnigroup 4% 04/29
Other
0.01%
1206
Vf Corp 2.95% 04/30
Other
0.01%
1207
Chemours 5.75% 11/28
Other
0.01%
1208
Aercap 2.45% 10/26
Other
0.01%
1209
Carnival Corp 5.75% 08/32
Other
0.01%
1210
Avis Budget 5.75% 07/27
Other
0.01%
1211
Fhlmc Var 09/27
Other
0.01%
1212
Morgan Stanley Var 10/32
Other
0.01%
1213
Aramark Services 5% 02/28
Other
0.01%
1214
Mcgraw-Hill 5.75% 08/28
Other
0.01%
1215
Energizer 4.375% 03/29
Other
0.01%
1216
Emrld 6.375% 12/30 6.375
Other
0.01%
1217
Wynn Resorts 6.25% 03/33
Other
0.01%
1218
Acco Brands 4.25% 03/29
Other
0.01%
1219
Abertis Var 12/49
Other
0.01%
1220
Trinity 7.75% 07/28
Other
0.01%
1221
Oportun 1.47% 05/31
Other
0.01%
1222
Maxam Prill Sarl 6% 07/30 6
Other
0.01%
1223
Jpmbb Var 08/48
Other
0.01%
1224
Orlen Sa 6% 01/35 6
Other
0.01%
1225
EUR Ccp Coll Vm Citibank
Other
0.01%
1226
Ctec Ii Gmbh 5.25% 02/30
Other
0.01%
1227
Relx Finance 0.875% 03/32
Other
0.01%
1228
Boots Group 5.375% 08/32 5.375
Other
0.01%
1229
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.01%
1230
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.01%
1231
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.01%
1232
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.01%
1233
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.01%
1234
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.01%
1235
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.01%
1236
Eircom 5.75% 12/29
Other
0.01%
1237
Fhlmc Var 12/45
Other
0.01%
1238
Viridien 8.5% 10/30 8.5
Other
0.01%
1239
Eushi Finance Var 04/56
Other
0.01%
1240
Avis Budget 5.375% 03/29
Other
0.01%
1241
Clarivate 3.875% 07/28
Other
0.01%
1242
Stellantis Nv Var 03/76
Other
0.01%
1243
Ncr Voyix Corp 5% 10/28
Other
0.01%
1244
Adler Pelzer 9.5% 04/27
Other
0.01%
1245
Velocity Var 03/49
Other
0.01%
1246
Photo Holdings 12% 07/31
Other
0.01%
1247
Fhlmc Remics Flt 01/47
Other
0.01%
1248
Ngl Energy 8.125% 02/29
Other
0.01%
1249
Rexel Sa 2.125% 12/28
Other
0.01%
1250
Chevron Usa 2.343% 08/50
Other
0.01%
1251
Natwest 5.022% 03/30
Other
0.01%
1252
Clear 7.125% 02/31
Other
0.01%
1253
Asbury 4.75% 03/30
Other
0.01%
1254
Aib Group Plc Var 03/35
Other
0.01%
1255
Lehman 5.5% 12/35
Other
0.01%
1256
Chs/Community 4.75% 02/31
Other
0.01%
1257
Station 4.5% 02/28
Other
0.01%
1258
Piedmont 3.35% 06/50
Other
0.01%
1259
Rexel Sa 4% 09/30
Other
0.01%
1260
Mauser 9.25% 04/30
Other
0.01%
1261
Jeld-Wen Holding 7% 09/32
Other
0.01%
1262
Wayfair Llc 7.75% 09/30
Other
0.01%
1263
Techem 4.625% 07/32 4.625
Other
0.01%
1264
Ineos 6.375% 04/29 6.375
Other
0.01%
1265
Nextera Energy Var 08/55
Other
0.01%
1266
Asbury 4.625% 11/29
Other
0.01%
1267
Qxo Building 6.75% 04/32
Other
0.01%
1268
Go Daddy 5.25% 12/27
Other
0.01%
1269
Lottomatica 4.875% 01/31
Other
0.01%
1270
Chile 5.58% 10/35
Other
0.01%
1271
Fnma Remics Flt 07/46
Other
0.01%
1272
Element 3.875% 09/28
Other
0.01%
1273
Outfront 4.625% 03/30
Other
0.01%
1274
Petco Health 8.25% 02/31
Other
0.01%
1275
Ati Inc 5.875% 06/33
Other
0.01%
1276
Asmodee Group 4.25% 12/31 4.25
Other
0.01%
1277
Vmed O2 Uk 3.25% 01/31 3.25
Other
0.01%
1278
Us 10Yr Note 09/21/2026
Other
0.01%
1279
Block Inc 6.5% 05/32
Other
0.01%
1280
Level 3 7% 03/34
Other
0.01%
1281
Univision 9.375% 08/32
Other
0.01%
1282
Altice France 9.5% 11/29
Other
0.01%
1283
Smyrna Ready 8.875% 11/31
Other
0.01%
1284
Edged Compute 7.5% 04/31
Other
0.01%
1285
1261229 Bc Ltd
Other
0.01%
1286
Univision 7.375% 06/30
Other
0.01%
1287
Gray Media 5.375% 11/31
Other
0.01%
1288
Echostar Corp 6.75% 11/30
Other
0.01%
1289
Orsted As Var 12/22
Other
0.01%
1290
Carnival 6.125% 02/33
Other
0.01%
1291
Cd&R Smokey 9.5% 10/29
Other
0.01%
1292
Silgan 2.25% 06/28
Other
0.01%
1293
Iqvia Inc 4.625% 06/33
Other
0.01%
1294
Bombardier 7.25% 07/31
Other
0.01%
1295
Apld 6.75% 03/31
Other
0.01%
1296
Millrose 6.375% 08/30
Other
0.01%
1297
Venture Global 7% 01/30
Other
0.01%
1298
Cirsa 4.875% 10/31
Other
0.01%
1299
Cheplapharm 7.5% 05/30 7.5
Other
0.01%
1300
Tyco 3.25% 01/33 3.25
Other
0.01%
1301
Asurion Llc/ 8% 12/32
Other
0.01%
1302
Ardagh Metal 5% 01/31
Other
0.01%
1303
888 Flt 07/28
Other
0.01%
1304
Ball Corp 4.25% 07/32
Other
0.01%
1305
Santos 5.75% 11/35
Other
0.01%
1306
Belron Finance 2019 Llc
Other
0.01%
1307
Oracle Corp 3.95% 03/51
Other
0.01%
1308
Cco Holdings Llc 5% 02/28
Other
0.01%
1309
Surgery 7.25% 04/32
Other
0.01%
1310
Ses Financing Sarl Var
Other
0.01%
1311
Mehilainen 5.125% 06/32 5.125
Other
0.01%
1312
Verisure 5.5% 05/30
Other
0.01%
1313
Oi European 6.25% 05/28 6.25
Other
0.01%
1314
Fressnapf 5.25% 10/31 5.25
Other
0.01%
1315
Talen Energy 6.25% 02/34
Other
0.01%
1316
Rocket Cos 6.125% 08/30
Other
0.01%
1317
Ncl Corp Ltd 5.875% 01/31
Other
0.01%
1318
Deepocean Ltd 6% 04/31 6
Other
0.01%
1319
Clear Channel 7.75% 04/28
Other
0.01%
1320
Davita Inc 6.875% 09/32
Other
0.01%
1321
Coreweave Inc 9.75% 10/31
Other
0.01%
1322
Wynn Resorts 5.125% 10/29
Other
0.01%
1323
Country Garden Zero 12/31 0
Other
0.01%
1324
Flora Food 6.875% 07/29 6.875
Other
0.01%
1325
Altice France 7.25% 11/29 7.25
Other
0.01%
1326
Rocket Mortgage 4% 10/33
Other
0.01%
1327
Pacific Gas 4.6% 06/43
Other
0.01%
1328
Gnma 2014-181 Flt 12/44
Other
0.01%
1329
Stingray Compute 6% 06/31
Other
0.01%
1330
Fnma Remics Flt 02/47
Other
0.01%
1331
Mrcd 2.71752% 12/36
Other
0.01%
1332
Ineos 2.25% 01/27 2.25
Other
0.01%
1333
Rockies 6.75% 03/33
Other
0.01%
1334
Conceria 9.5% 07/32
Other
0.01%
1335
Aroundtown Sa 3.5% 05/30
Other
0.01%
1336
Banc Of America Var 02/36
Other
0.01%
1337
Jpmbb Var 07/48
Other
0.01%
1338
Beach 5.25% 07/32
Other
0.01%
1339
Grupo Antolin 3.5% 04/28
Other
0.01%
1340
Iron Mountain 5.25% 03/28
Other
0.01%
1341
Suriname 7.7% 11/30
Other
0.01%
1342
Onemain 5.375% 11/29
Other
0.01%
1343
Wmg 2.25% 08/31
Other
0.01%
1344
Sinclair 8.125% 02/33
Other
0.01%
1345
Bridgecrest 4.88% 02/32
Other
0.01%
1346
Performance 4.25% 08/29
Other
0.01%
1347
Vmed O2 Uk 5.625% 04/32 5.625
Other
0.01%
1348
Bankinter Sa Var 05/30
Other
0.01%
1349
Ziggo Bond 6.125% 11/32 6.125
Other
0.01%
1350
Oportun 1.96% 05/31
Other
0.01%
1351
Gb Ait Buyer Inc
Other
0.01%
1352
Currency Contract - USD
Other
0.00%
1353
Builders 6.375% 03/34
Other
0.00%
1354
Currency Contract - SGD
Other
0.00%
1355
Currency Contract - TWD
Other
0.00%
1356
Sm Energy Co 6.75% 08/29
Other
0.00%
1357
Gfl 4.75% 06/29
Other
0.00%
1358
Wr Grace 6.625% 08/32
Other
0.00%
1359
Caesars 6.5% 02/32
Other
0.00%
1360
Block Inc 6% 08/33
Other
0.00%
1361
Currency Contract - USD
Other
0.00%
1362
Currency Contract - Gbp
Other
0.00%
1363
Tenet 6.125% 06/30
Other
0.00%
1364
Prairie Acquiror 9% 08/29
Other
0.00%
1365
Fnma Remics Flt 07/40
Other
0.00%
1366
Archrock 6% 02/34
Other
0.00%
1367
Currency Contract - JPY
Other
0.00%
1368
Wesco 6.375% 03/33
Other
0.00%
1369
Currency Contract - USD
Other
0.00%
1370
Chinese Renminbi(yuan)cur
Other
0.00%
1371
Currency Contract - USD
Other
0.00%
1372
Currency Contract - USD
Other
0.00%
1373
Noble Finance 6.25% 06/34
Other
0.00%
1374
Us Ultra Bond 09/21/2026
Other
0.00%
1375
Currency Contract - USD
Other
0.00%
1376
Arches Buyer Inc 9% 08/31
Other
0.00%
1377
Sm Energy Co 8.75% 07/31
Other
0.00%
1378
Sm Energy Co 9.625% 06/33
Other
0.00%
1379
Api Group De 4.125% 07/29
Other
0.00%
1380
Fhlmc Remics 4.5% 03/41
Other
0.00%
1381
Labels Buyer Llc Unit
Other
0.00%
1382
Granite 6.375% 06/34
Other
0.00%
1383
Gap Inc/The 3.625% 10/29
Other
0.00%
1384
Ndirs Mibo/6.335 Inr0736
Other
0.00%
1385
Crescent 7.375% 01/33
Other
0.00%
1386
Ss&C 5.5% 09/27
Other
0.00%
1387
Acadia 5.5% 07/28
Other
0.00%
1388
Antero 5.75% 10/33
Other
0.00%
1389
Currency Contract - TRY
Other
0.00%
1390
Currency Contract - Gbp
Other
0.00%
1391
Crescent 8.375% 01/34
Other
0.00%
1392
Currency Contract - USD
Other
0.00%
1393
EURo-Bobl 09/08/2026
Other
0.00%
1394
Installed 5.625% 02/34
Other
0.00%
1395
Hungarian Forint
Other
0.00%
1396
Equipmentsha 7.125% 07/34
Other
0.00%
1397
Vistra 5.25% 10/35
Other
0.00%
1398
Currency Contract - JPY
Other
0.00%
1399
Lithia Motors 5.5% 10/30
Other
0.00%
1400
Virgin Media 7.5% 07/33
Other
0.00%
1401
Cencora Inc 4.9% 02/36
Other
0.00%
1402
Mgm Resorts 5.5% 04/27
Other
0.00%
1403
Performance 6.125% 09/32
Other
0.00%
1404
Currency Contract - TWD
Other
0.00%
1405
Sm Energy Co 7% 08/32
Other
0.00%
1406
Harvest 6.75% 05/34
Other
0.00%
1407
Renaissance Step 05/35
Other
0.00%
1408
Currency Contract - USD
Other
0.00%
1409
Currency Contract - TWD
Other
0.00%
1410
Fhlmc Remics Flt 02/44
Other
0.00%
1411
Staples Inc 12.75% 01/30
Other
0.00%
1412
Currency Contract - TWD
Other
0.00%
1413
Currency Contract - EUR
Other
0.00%
1414
Currency Contract - USD
Other
0.00%
1415
Currency Contract - EUR
Other
0.00%
1416
Altice France Sa Zero
Other
0.00%
1417
Nustar 5.625% 04/27
Other
0.00%
1418
Transocean 8.25% 05/29
Other
0.00%
1419
Accendra 9.75% 06/33
Other
0.00%
1420
Fnma Remics 3% 01/28
Other
0.00%
1421
Currency Contract - JPY
Other
0.00%
1422
Accelerated 1.35% 10/40
Other
0.00%
1423
Currency Contract - EUR
Other
0.00%
1424
Cdi Cdx.Na 5 USD0631
Other
0.00%
1425
Sunoco Lp 5.375% 07/31
Other
0.00%
1426
Currency Contract - USD
Other
0.00%
1427
Currency Contract - HUF
Other
0.00%
1428
Currency Contract - USD
Other
0.00%
1429
Currency Contract - USD
Other
0.00%
1430
Chemours 7.875% 03/34
Other
0.00%
1431
Currency Contract - USD
Other
0.00%
1432
Morgan Stanley Var 09/34
Other
0.00%
1433
Currency Contract - TWD
Other
0.00%
1434
Currency Contracts - THB
Other
0.00%
1435
Currency Contract - USD
Other
0.00%
1436
Currency Contracts - PLN
Other
0.00%
1437
Citigroup 5.5% 11/35
Other
0.00%
1438
Currency Contract - USD
Other
0.00%
1439
Commonbond 3.82% 02/44
Other
0.00%
1440
Currency Contract - USD
Other
0.00%
1441
Acushnet Co 5.625% 12/33
Other
0.00%
1442
Czk Ccp Coll Vm Citibank
Other
0.00%
1443
Currency Contract - USD
Other
0.00%
1444
Irs EURi/3.1823 EUR0658
Other
0.00%
1445
Currency Contract - USD
Other
0.00%
1446
Currency Contract - EUR
Other
0.00%
1447
Chilean Peso Currency
Other
0.00%
1448
Wesco 5.25% 04/31
Other
0.00%
1449
Currency Contract - USD
Other
0.00%
1450
Czech Repub. Kronas
Other
0.00%
1451
Newell 6.625% 05/32
Other
0.00%
1452
Hess 5.875% 03/28
Other
0.00%
1453
Currency Contract - Gbp
Other
0.00%
1454
Genesis Energy 8% 05/33
Other
0.00%
1455
Currency Contract - USD
Other
0.00%
1456
Cad Ccp Coll Vm Citibank
Other
0.00%
1457
Currency Contract - USD
Other
0.00%
1458
Newell Brands 7.5% 04/46
Other
0.00%
1459
Currency Contract - USD
Other
0.00%
1460
Currency Contract - Gbp
Other
0.00%
1461
Currency Contract - EUR
Other
0.00%
1462
Alternative Loan 6% 11/34
Other
0.00%
1463
Currency Contract - USD
Other
0.00%
1464
Currency Contract - HUF
Other
0.00%
1465
Lune 5.625% 11/28
Other
0.00%
1466
Labels Buyer Llc Equity
Other
0.00%
1467
Currency Contract - USD
Other
0.00%
1468
Currency Contract - HUF
Other
0.00%
1469
Currency Contract - TWD
Other
0.00%
1470
Currency Contracts - ZAR
Other
0.00%
1471
Colombian Peso
Other
0.00%
1472
Venture 6.375% 12/34
Other
0.00%
1473
Irs EURi/2.8868 EUR0629
Other
0.00%
1474
Currency Contract - TWD
Other
0.00%
1475
Lsf12 Helix 7.125% 02/33
Other
0.00%
1476
Currency Contract - USD
Other
0.00%
1477
Fhlmc Remics 3% 03/33
Other
0.00%
1478
Currency Contract - USD
Other
0.00%
1479
Avis Budget Car 8% 02/31
Other
0.00%
1480
Royal 6.25% 03/32
Other
0.00%
1481
Garda World 8.375% 11/32
Other
0.00%
1482
Morgan Stanley Flt 07/34
Other
0.00%
1483
Currency Contract - Gbp
Other
0.00%
1484
Medline 6.25% 04/29
Other
0.00%
1485
Venture 6.625% 06/36
Other
0.00%
1486
Japanese Yen - For Future
Other
0.00%
1487
Currency Contract - EUR
Other
0.00%
1488
Fhlmc Remics 3% 06/28
Other
0.00%
1489
Allison 5.875% 12/33
Other
0.00%
1490
Currency Contract - USD
Other
0.00%
1491
Vistajet Malta 9.5% 06/28
Other
0.00%
1492
Currency Contract - JPY
Other
0.00%
1493
Currency Contract - CHF
Other
0.00%
1494
United 4.875% 03/29
Other
0.00%
1495
Ndirs Mibo/6.335 Inr0736
Other
0.00%
1496
Esab Corp 5.625% 04/31
Other
0.00%
1497
Canadian Dollar
Other
0.00%
1498
Performance 5.625% 03/34
Other
0.00%
1499
Currency Contract - Gbp
Other
0.00%
1500
Newell Brands 8.5% 06/28
Other
0.00%
1501
Currency Contract - USD
Other
0.00%
1502
Novelis Corp 6.875% 01/30
Other
0.00%
1503
Currency Contracts - PHP
Other
0.00%
1504
Norwegian Krone
Other
0.00%
1505
Bayview Flt 12/31
Other
0.00%
1506
Chinese Renminbi(yuan)cur
Other
0.00%
1507
Indian Rupee
Other
0.00%
1508
Mpt Operating 8.5% 02/32
Other
0.00%
1509
Raven Acquisition Holdin
Other
0.00%
1510
Tenet 5.125% 11/27
Other
0.00%
1511
Currency Contract - MXN
Other
0.00%
1512
Dycom 4.5% 04/29
Other
0.00%
1513
Currency Contract - EUR
Other
0.00%
1514
Currency Contract - USD
Other
0.00%
1515
Currency Contract - USD
Other
0.00%
1516
Mexican Pesos - New
Other
0.00%
1517
Equipmentshare.C 8% 03/33
Other
0.00%
1518
Bombardier Inc 7% 06/32
Other
0.00%
1519
Currency Contract - Gbp
Other
0.00%
1520
Currency Contract - CHF
Other
0.00%
1521
Genesis 6.75% 03/34
Other
0.00%
1522
Currency Contract - CZK
Other
0.00%
1523
Tk Elevator 4.375% 07/27 4.375
Other
0.00%
1524
Currency Contracts - PHP
Other
0.00%
1525
Fnma Remics 2.5% 10/27
Other
0.00%
1526
Currency Contract - USD
Other
0.00%
1527
Currency Contract - USD
Other
0.00%
1528
Sequoia Flt 01/34
Other
0.00%
1529
Nova 4.25% 05/29
Other
0.00%
1530
Hilton 5.5% 09/31
Other
0.00%
1531
Athenahealth Gro 7.5% 02/15/32
Other
0.00%
1532
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.00%
1533
Fnma, Remic, Series 2004-87, Class F
FNR 2004-87 FFinancials
0.00%
1534
NMG Parent LLC
NMGUnknown
0.00%
1535
Vse Corp
VSECIndustrials
0.00%
1536
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.00%
1537
Labl 12.0 31Dec33
Other
0.00%
1538
Escrow Rite Aid 0.0 31 De 0
Other
0.00%
1539
Currency Contracts - THB
Other
0.00%
1540
Blue Racer 7% 07/29
Other
0.00%
1541
Tallgrass Energy 6% 09/31
Other
0.00%
1542
Currency Contract - CHF
Other
0.00%
1543
Fhlmc Remics 4.25% 11/32
Other
0.00%
1544
Southern 5.45% 03/35
Other
0.00%
1545
Currency Contract - JPY
Other
0.00%
1546
Vistra 4.6% 10/30
Other
0.00%
1547
Univision 8.875% 04/33
Other
0.00%
1548
Jh North 6.125% 07/32
Other
0.00%
1549
Albertsons Cos 5.5% 03/31
Other
0.00%
1550
United 3.625% 05/53
Other
0.00%
1551
Currency Contract - KRW
Other
0.00%
1552
Royal 5.625% 09/31
Other
0.00%
1553
Banc Of America Var 02/34
Other
0.00%
1554
Currency Contract - EUR
Other
0.00%
1555
Chinese Renminbi(yuan)cur
Other
0.00%
1556
Country Garden Zero 12/34 0
Other
0.00%
1557
Ndirs Cdi /12.950 BRL0131
Other
0.00%
1558
Accelerated 1.9% 10/40
Other
0.00%
1559
Rhp Hotel 5.75% 03/34
Other
0.00%
1560
Chinese Renminbi(yuan)cur
Other
0.00%
1561
Currency Contract - USD
Other
0.00%
1562
Currency Contract - EUR
Other
0.00%
1563
Currency Contract - Gbp
Other
0.00%
1564
Currency Contract - Gbp
Other
0.00%
1565
Ascent 6.625% 10/32
Other
0.00%
1566
Chord Energy 6% 10/30
Other
0.00%
1567
Currency Contract - USD
Other
0.00%
1568
Kodiak Gas 5.875% 04/31
Other
0.00%
1569
Currency Contract - Gbp
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
Currency Contract - USD
Other
0.00%
1635
Currency Contract - Gbp
Other
0.00%
1636
Noble Finance Ii 8% 04/30
Other
0.00%
1637
Group 1 6.375% 01/30
Other
0.00%
1638
Aws Claire'S Llc
Other
0.00%
1639
Advanced 5.375% 03/34
Other
0.00%
1640
Bombardier 6.75% 06/33
Other
0.00%
1641
Fhlmc Var 01/48
Other
0.00%
1642
Currency Contract - JPY
Other
0.00%
1643
Entegris Inc 4.375% 04/28
Other
0.00%
1644
OIS Sonia /3.76% GBP0928
Other
0.00%
1645
Jpn 10Y 09/14/2026
Other
0.00%
1646
Currency Contracts - PHP
Other
0.00%
1647
Chs/Communi 10.875% 01/32
Other
0.00%
1648
Fhlmc Remics 2.5% 05/27
Other
0.00%
1649
Acc Trust 5.25% 03/27
Other
0.00%
1650
Currency Contract - CHF
Other
0.00%
1651
Currency Contract - Gbp
Other
0.00%
1652
Currency Contract - USD
Other
0.00%
1653
Polish Zloty - New
Other
0.00%
1654
Currency Contract - EUR
Other
0.00%
1655
Currency Contract - Gbp
Other
0.00%
1656
Currency Contract - Gbp
Other
0.00%
1657
Encompass 4.5% 02/28
Other
0.00%
1658
Angel Oak Var 12/59
Other
0.00%
1659
Api Group De 4.75% 10/29
Other
0.00%
1660
Currency Contracts - PLN
Other
0.00%
1661
Currency Contract - Gbp
Other
0.00%
1662
Wr Grace 7% 08/33
Other
0.00%
1663
Currency Contracts - ZAR
Other
0.00%
1664
Currency Contract - JPY
Other
0.00%
1665
Banc Of America 6% 03/21
Other
0.00%
1666
Newell Brands 6.25% 08/31
Other
0.00%
1667
Tk Elevator 4.375% 07/27 4.375
Other
0.00%
1668
Equipmentshare.C 9% 05/28
Other
0.00%
1669
Raven 6.875% 11/31
Other
0.00%
1670
Amerigas 9.5% 06/30
Other
0.00%
1671
Transdigm 6.375% 03/29
Other
0.00%
1672
Currency Contract - MXN
Other
0.00%
1673
Currency Contract - USD
Other
0.00%
1674
Avient Corp 7.125% 08/30
Other
0.00%
1675
Neptune Bidco 9.5% 02/33
Other
0.00%
1676
Royal Caribbean 6% 02/33
Other
0.00%
1677
Currency Contract - USD
Other
0.00%
1678
Hilcorp 5.75% 02/29
Other
0.00%
1679
Currency Contract - USD
Other
0.00%
1680
Us Long 09/21/2026
Other
0.00%
1681
Emrld 6.375% 12/30 6.375
Other
0.00%
1682
Currency Contracts - PHP
Other
0.00%
1683
Currency Contract - EUR
Other
0.00%
1684
Marlette 2.16% 09/31
Other
0.00%
1685
Currency Contracts - PLN
Other
0.00%
1686
Hca Inc 5.5% 06/47
Other
0.00%
1687
Onemain Finance 4% 09/30
Other
0.00%
1688
Kodiak Gas 6.5% 10/33
Other
0.00%
1689
Currency Contract - USD
Other
0.00%
1690
Howard 6.625% 01/35
Other
0.00%
1691
Ndirs Cdi /13.26 BRL0129
Other
0.00%
1692
Pioneer Opco Llc 7% 05/33
Other
0.00%
1693
Genesis 8.25% 01/29
Other
0.00%
1694
Garda World 6% 06/29
Other
0.00%
1695
Currency Contract - JPY
Other
0.00%
1696
Currency Contract - EUR
Other
0.00%
1697
Coreweave Inc 9% 02/31
Other
0.00%
1698
Currency Contract - CZK
Other
0.00%
1699
Currency Contract - USD
Other
0.00%
1700
Canadian Dollar
Other
0.00%
1701
Fair Isaac Corp 6% 05/33
Other
0.00%
1702
Currency Contract - EUR
Other
0.00%
1703
Currency Contract - Gbp
Other
0.00%
1704
Currency Contract - CHF
Other
0.00%
1705
Global 5.625% 06/29
Other
0.00%
1706
Starwood Var 02/50
Other
0.00%
1707
Currency Contract - USD
Other
0.00%
1708
Kinetik 5.875% 06/30
Other
0.00%
1709
Currency Contract - USD
Other
0.00%
1710
Cinemark Usa 5.25% 07/28
Other
0.00%
1711
Cd 2016-Cd2 Var 11/49
Other
0.00%
1712
Currency Contract - EUR
Other
0.00%
1713
Currency Contract - EUR
Other
0.00%
1714
Currency Contract - EUR
Other
0.00%
1715
Wesco 6.625% 03/32
Other
0.00%
1716
Semtech Corp Zero 10/30
Other
0.00%
1717
Perrigo 6.125% 09/32
Other
0.00%
1718
Ois Sonia /4.058% GBP0928
Other
0.00%
1719
Irs EURi/3.1172 EUR0638
Other
0.00%
1720
Currency Contract - USD
Other
0.00%
1721
South African Rand
Other
0.00%
1722
Fhlmc Remics Flt 02/35
Other
0.00%
1723
Currency Contract - USD
Other
0.00%
1724
Fnma Remics Flt 04/36
Other
0.00%
1725
Oracle Corp 3.6% 04/50
Other
0.00%
1726
Currency Contract - JPY
Other
0.00%
1727
Currency Contract - EUR
Other
0.00%
1728
Currency Contract - JPY
Other
0.00%
1729
Currency Contract - USD
Other
0.00%
1730
Currency Contract - SGD
Other
0.00%
1731
Currency Contract - JPY
Other
0.00%
1732
Cleveland-Cl 6.875% 11/29
Other
0.00%
1733
Currency Contract - USD
Other
0.00%
1734
Wamu Mortgage 5.5% 05/33
Other
0.00%
1735
Emrld 6.75% 07/31
Other
0.00%
1736
Currency Contract - USD
Other
0.00%
1737
Fremf 2018-Kf46 Flt 03/28
Other
0.00%
1738
Currency Contract - EUR
Other
0.00%
1739
Currency Contract - EUR
Other
0.00%
1740
Currency Contracts - PLN
Other
0.00%
1741
Fnma Remics Flt 10/46
Other
0.00%
1742
Currency Contract - EUR
Other
0.00%
1743
Currency Contract - USD
Other
0.00%
1744
Sirius Xm 5.875% 04/32
Other
0.00%
1745
Currency Contract - USD
Other
0.00%
1746
Terex Corp 6.25% 10/32
Other
0.00%
1747
Currency Contract - EUR
Other
0.00%
1748
Anywhere Real 9.75% 04/30
Other
0.00%
1749
Enpro Inc 6.125% 06/33
Other
0.00%
1750
Gls Auto 6.42% 06/28
Other
0.00%
1751
Fnma Remics Flt 08/35
Other
0.00%
1752
Transdigm 6.625% 03/32
Other
0.00%
1753
Currency Contract - USD
Other
0.00%
1754
Currency Contract - EUR
Other
0.00%
1755
Hca Inc 6.2% 03/55
Other
0.00%
1756
Chs/Communit 6.125% 04/30
Other
0.00%
1757
Terex Corp 5% 05/29
Other
0.00%
1758
Currency Contract - USD
Other
0.00%
1759
Garda World 8.25% 08/32
Other
0.00%
1760
Currency Contract - USD
Other
0.00%
1761
Currency Contract - USD
Other
0.00%
1762
Endo Finance 8.5% 04/31
Other
0.00%
1763
Cco Holdings 4.5% 05/32
Other
0.00%
1764
Permian 7% 01/32
Other
0.00%
1765
Us 2Yr Note 09/30/2026
Other
0.00%
1766
Currency Contract - Gbp
Other
0.00%
1767
Currency Contract - TRY
Other
0.00%
1768
Fhlmc Remics 4% 07/42
Other
0.00%
1769
Cleveland-Clif 7.5% 09/31
Other
0.00%
1770
Block Inc 5.625% 08/30
Other
0.00%
1771
Currency Contract - EUR
Other
0.00%
1772
Currency Contract - USD
Other
0.00%
1773
Global 7.375% 10/32
Other
0.00%
1774
Morgan Stanley Flt 09/34
Other
0.00%
1775
Ndirs Cdi /12.73 BRL0129
Other
0.00%
1776
Philippines Peso
Other
0.00%
1777
Currency Contract - MXN
Other
0.00%
1778
Currency Contract - USD
Other
0.00%
1779
Asset Backed Flt 10/34
Other
0.00%
1780
Currency Contract - EUR
Other
0.00%
1781
Currency Contract - JPY
Other
0.00%
1782
Currency Contract - Gbp
Other
0.00%
1783
Currency Contract - Gbp
Other
0.00%
1784
Amazon.Com Inc 6.1% 07/56
Other
0.00%
1785
Ndirs Cdi /13.26 BRL0129
Other
0.00%
1786
Snap Inc 6.875% 03/33
Other
0.00%
1787
Central 5.125% 02/28
Other
0.00%
1788
Currency Contract - USD
Other
0.00%
1789
Currency Contract - EUR
Other
0.00%
1790
Oracle Corp 4% 11/47
Other
0.00%
1791
Rali Series 6% 04/36
Other
0.00%
1792
Currency Contract - USD
Other
0.00%
1793
Cinemark Usa Inc 7% 08/32
Other
0.00%
1794
Equipmentsha 8.625% 05/32
Other
0.00%
1795
Currency Contract - USD
Other
0.00%
1796
Fhlmc Remics 3.5% 07/27
Other
0.00%
1797
Fhlmc Var 03/28
Other
0.00%
1798
Commercial 5.75% 11/33
Other
0.00%
1799
Currency Contract - USD
Other
0.00%
1800
Serta Simmons Bedding Llc
SERSIMUnknown
0.00%
1801
Ssb Equipment Company Inc
SSBP:VNUnknown
0.00%
1802
Currency Contract - USD
Other
-0.01%
1803
Ndirs Cdi /12.943 BRL0129
Other
-0.01%
1804
Ndirs Cdi /12.73 BRL0129
Other
-0.01%
1805
Currency Contract - USD
Other
-0.01%
1806
EURo-Schatz 09/08/2026
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
Irs EURi/3.1172 EUR0638
Other
-0.02%
1812
Ois Sonia /4.058% GBP0928
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 Market Fund, Class IM	VMVXX	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	Emera Us 2.639% 06/31	-	0.260%
38	Morgan Stanley Var 02/29	-	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	Ocp Aegis Clo Flt 04/37	-	0.210%
55	Palmer Square Flt 02/38	-	0.210%
56	USD Ccp Coll Vm Citibank	-	0.210%
57	Gnma Ii 5.5% 02/55	-	0.210%
58	Affirm Asset 4.62% 09/29	-	0.210%
59	Pmt Loan Trust Var 05/57	-	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	Citigroup Inc Var 10/28	-	0.200%
67	Psa Trust Var 08/31	-	0.200%
68	New Residential Var 04/66	-	0.200%
69	Republic 4.82% 06/39	-	0.200%
70	Santander Step 06/66	-	0.200%
71	Global 5.55% 11/35	-	0.200%
72	Pmt Loan Trust Var 04/55	-	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	Gnma 2026-17 4.5% 08/57	-	0.190%
77	Progress 2.013% 11/40	-	0.190%
78	Gnma 2025-211 6.5% 12/55	-	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	Wells Fargo & Var 07/34	-	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	Onemain Flt 09/36	-	0.170%
89	Umbs Mortpass 5.5% 06/54 5.5	-	0.170%
90	Rock Trust 5.38834% 11/41	-	0.170%
91	Bbcms 3.61% 04/55	-	0.170%
92	Wells Fargo & Var 07/29	-	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	Columbia 5.927% 08/30	-	0.160%
97	Abbvie Inc 4.25% 11/49	-	0.160%
98	American 5.25% 09/31	-	0.160%
99	Pmt Loan Trust Var 05/57	-	0.160%
100	Bat Capital 2.259% 03/28	-	0.160%
101	Drive Auto 5.43% 11/31	-	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	On Zero 05/27	-	0.150%
107	Societe Generale Sa Var	-	0.150%
108	Cheniere 4.5% 10/29	-	0.150%
109	Umbs Mortpass 5.5% 07/53	-	0.150%
110	Banco Bilbao Var 12/49	-	0.150%
111	Bpce Sa Var 10/34	-	0.150%
112	Euro	-	0.150%
113	Bank Of America Var 10/32	-	0.150%
114	Cencora Inc 2.7% 03/31	-	0.150%
115	Gnma 2025-217 Var 02/68	-	0.150%
116	Gnma 2025-138 4.75% 05/56	-	0.150%
117	Snowflake Inc Zero 10/27	-	0.150%
118	Bank Of America Var 02/28	-	0.150%
119	Entergy Corp Var 12/54	-	0.150%
120	Hyundai Capital America	HYNMTR 3.5 11/02/26	0.140%
121	Volkswagen 5.8% 03/35	-	0.140%
122	Gnma 2021-48 Ft Flt 12/62	-	0.140%
123	Gnma 2026-71 Bc Var 05/68	-	0.140%
124	Gnma Ii Flt 05/56	-	0.140%
125	Connecticut Flt 07/46	-	0.140%
126	Glencore 5.634% 04/34	-	0.140%
127	Devon Energy 5.4% 02/35	-	0.140%
128	Bayview Step 07/56	-	0.140%
129	T-Mobile Usa 2.25% 11/31	-	0.140%
130	Pmt Loan Trust Var 07/57	-	0.140%
131	Morgan Stanley Var 07/28	-	0.140%
132	Societe Var 04/34	-	0.140%
133	Svenska Handelsbanken Var	-	0.140%
134	Ford Motor 6.467% 05/36	-	0.140%
135	New Residential Var 06/66	-	0.140%
136	Cheniere 5.75% 08/34	-	0.140%
137	Pret 2026-Rn1 Step 06/66	-	0.140%
138	Federative 10% 01/37 10	-	0.140%
139	Nrm Fnt1 Step 11/31	-	0.140%
140	Caixabank Sa Var 07/34	-	0.140%
141	Synaptics Inc 0.75% 12/31	-	0.140%
142	Aker Bp Asa 5.25% 10/35	-	0.140%
143	Nrm Fht1 Step 03/32	-	0.140%
144	Harvest 6.1635% 10/56	-	0.140%
145	Compass Inc 0.25% 04/31	-	0.140%
146	General 5.45% 09/34	-	0.130%
147	Kingdom Of 6.5% 09/33 6.5	-	0.130%
148	Enel Spa Callable Var	-	0.130%
149	American 6.82% 10/29	-	0.130%
150	Eni Spa 5.75% 05/35	-	0.130%
151	Bpce Sa Var 06/32	-	0.130%
152	New Step 02/66	-	0.130%
153	Otcba Finra Csh At Broker	-	0.130%
154	Bp Capital 4.812% 02/33	-	0.130%
155	Amcor 5.5% 03/35	-	0.130%
156	Westlake 5.21% 04/30	-	0.130%
157	Bmo 2024-5C3 Var 02/57	-	0.130%
158	Commerzbank Ag Var 06/33	-	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	Obx 2026-Nqm7 Var 04/66	-	0.120%
169	Obx 2026-Inv3 Var 04/56	-	0.120%
170	Avolon 4.9% 10/30	-	0.120%
171	Drive Auto 4.9% 12/32	-	0.120%
172	Jbs Nv/Jbs Usa 5.5% 01/36	-	0.120%
173	Obx 2026-Nqm6 Step 04/66	-	0.120%
174	American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12	ACAR 2025-3 C	0.120%
175	Alibaba Group 0.5% 06/31	-	0.120%
176	Pret 2026-Npl6 Step 05/56	-	0.120%
177	Live Nation 2.875% 01/30	-	0.120%
178	Republic Of 8.7% 02/39	-	0.120%
179	Argentine Step 07/35	-	0.120%
180	American 5.19% 07/32	-	0.120%
181	Banco Santander Var 12/49	-	0.120%
182	Charter 6.65% 02/34	-	0.120%
183	Santander Step 05/66	-	0.120%
184	Sba Small 5.035% 03/34	-	0.120%
185	Fhlmc Stacr Flt 06/43	-	0.110%
186	Driven 2.791% 10/51	-	0.110%
187	Sdr Commercial Flt 05/39	-	0.110%
188	Dominion Energy Var 02/56	-	0.110%
189	Pret 2026-Rn2 Step 07/56	-	0.110%
190	Itc Holdings 2.95% 05/30	-	0.110%
191	Cheniere 5.95% 06/33	-	0.110%
192	Czech Republic 5.3% 09/35	-	0.110%
193	Gnma 2021-9 Mi 2.5% 01/51	-	0.110%
194	Santander 5.47% 05/31	-	0.110%
195	Gnma 2025-212 4.75% 01/68	-	0.110%
196	Southern 3.5% 09/29	-	0.110%
197	Obx 2026-Nqm2 Step 12/65	-	0.110%
198	Republic Of 9.875% 10/35	-	0.110%
199	Fhlmc Stacr Flt 06/43	-	0.110%
200	Pmt Loan Trust Var 06/56	-	0.110%
201	Edp Sa Callable Var 03/82	-	0.110%
202	Hsbc Holdings Var 09/28	-	0.110%
203	Cooperatieve Var 04/28	-	0.110%
204	Gnma 2025-211 5.5% 12/55	-	0.110%
205	Energy Transfer Var 02/56	-	0.110%
206	Berry Global 5.8% 06/31	-	0.110%
207	Bat Capital 7.079% 08/43	-	0.110%
208	Deephaven Var 06/71	-	0.110%
209	Jpmbb Var 07/48	-	0.110%
210	Bbcms Mortgage Var 04/55	-	0.110%
211	Kbc Group Nv Callable Var	-	0.110%
212	Bx Commercial Flt 02/39	-	0.110%
213	Selp Finance 3.75% 01/32 3.75	-	0.110%
214	Mks Inc 1.25% 06/30	-	0.110%
215	Hsbc Holdings Var 12/49	-	0.100%
216	At&T Inc 6.2% 10/56	-	0.100%
217	Bank Of America Var 08/35	-	0.100%
218	Wendy'S 5.422% 12/55	-	0.100%
219	Citigroup Inc Var 03/36	-	0.100%
220	Santander 5.11% 09/31	-	0.100%
221	Pacific Gas And 6% 08/35	-	0.100%
222	Arab Republic 8.75% 09/51	-	0.100%
223	Exeter 8.23% 03/30	-	0.100%
224	Harvest Var 06/57	-	0.100%
225	Bnp Paribas Sa Var 12/49	-	0.100%
226	Gs Step 09/56	-	0.100%
227	Gnma 2026-72 4.5% 05/58	-	0.100%
228	Lendmark 4.78% 10/34	-	0.100%
229	Velocity Var 08/52	-	0.100%
230	Hca Inc 4.125% 06/29	-	0.100%
231	Eni Spa Var 12/00	-	0.100%
232	Hertz Vehicle 1.68% 12/27	-	0.100%
233	Angel Oak Var 05/66	-	0.100%
234	Bridgecrest 5.59% 04/32	-	0.100%
235	Citigroup Inc Var 12/49	-	0.100%
236	Provident Var 08/55	-	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	American 7.65% 09/30	-	0.090%
252	Wells Fargo & Var 03/28	-	0.090%
253	Benchmark 3.717% 03/62	-	0.090%
254	Ing Groep Nv Callable Var	-	0.090%
255	Pacific Gas 6.15% 01/33	-	0.090%
256	Vistra 4.3% 07/29	-	0.090%
257	Kimco Realty 3.5% 06/31	-	0.090%
258	Metlife Inc 6.4% 12/66	-	0.090%
259	Ondeck Asset 7% 08/30	-	0.090%
260	Hertz Vehicle 2.52% 12/27	-	0.090%
261	Republic Of 6.5% 01/35	-	0.090%
262	Dominion Energy Var 02/55	-	0.090%
263	Morgan Stanley Var 01/31	-	0.090%
264	Caixabank Sa Var 06/35	-	0.090%
265	Caixabank Sa Var 09/34	-	0.090%
266	Commerzbank Ag Var	-	0.090%
267	Scf Equipment 6.75% 11/35	-	0.090%
268	Pret 2025-Npl5 Step 05/55	-	0.090%
269	Bank Of America Var 03/37	-	0.090%
270	American 5.18% 06/32	-	0.090%
271	Gcat 2021-Nqm2 Var 05/66	-	0.090%
272	Bnp Paribas Sa Var 12/49	-	0.090%
273	Multifamily Flt 05/55	-	0.090%
274	Citigroup 3.471% 10/50	-	0.090%
275	Diamondback 5.75% 04/54	-	0.090%
276	Netflix Inc 5.375% 11/29	-	0.090%
277	Figre Trust Var 09/54	-	0.090%
278	Sopaipilla Investor Llc 7.534 11/30/2048	-	0.090%
279	T-Mobile Usa 3.375% 04/29	-	0.090%
280	American 5.1% 01/33	-	0.090%
281	Gnma 2025-156 6.5% 09/55	-	0.090%
282	Republic Of 5.75% 09/49	-	0.090%
283	Citigroup Inc Var 01/28	-	0.080%
284	Mfa 2024-Npl1 Step 09/54	-	0.080%
285	Intesa Sanpaolo Spa Var	-	0.080%
286	Suzano Austria 6% 01/29	-	0.080%
287	Glencore 5.673% 04/35	-	0.080%
288	Healthpeak Op 5.25% 12/32	-	0.080%
289	Benin 7.96% 02/38	-	0.080%
290	Banque 4.753% 07/27	-	0.080%
291	Dominion Energy Var 05/55	-	0.080%
292	Avis Budget 7.34% 02/30	-	0.080%
293	Goldman Sachs Var 10/32	-	0.080%
294	Pmt Loan Trust Var 05/56	-	0.080%
295	Pnc Financial Var	-	0.080%
296	Goldman Sachs Var 02/28	-	0.080%
297	Goldman Sachs Var 12/49	-	0.080%
298	American 5.5% 08/31	-	0.080%
299	Bristol-Myers 5.55% 02/54	-	0.080%
300	Benchmark Var 05/52	-	0.080%
301	Morgan Stanley Var 01/38	-	0.080%
302	Gnma 2026-56 4.5% 01/63	-	0.080%
303	Westlake 6.47% 03/29	-	0.080%
304	Mars Inc 5.2% 03/35	-	0.080%
305	Verus Var 10/66	-	0.080%
306	Bayer Ag Var 09/83	-	0.080%
307	Energy Transfer Var 05/54	-	0.080%
308	Bank Of America Var 09/29	-	0.080%
309	Mfa 2025-Nqm5 Step 11/70	-	0.080%
310	Morgan Stanley Var 01/31	-	0.080%
311	Totalenergies Var 12/49	-	0.080%
312	Angel Oak Var 05/66	-	0.080%
313	Trtx 2025-Fl6 Flt 09/42	-	0.080%
314	Western 4.75% 07/35	-	0.080%
315	Fnma Remics 5.5% 12/55	-	0.080%
316	Elmwood Clo Iii Flt 07/37	-	0.080%
317	Pacific Gas 6.4% 06/33	-	0.080%
318	Ford Motor 4% 11/30	-	0.080%
319	Republic Of 6.001% 01/36	-	0.080%
320	Ford Motor 5.42% 04/31	-	0.080%
321	Microchip 0.75% 06/30	-	0.080%
322	Alarm.Com 2.25% 06/29	-	0.080%
323	Southern 3.65% 03/28	-	0.080%
324	Prpm 2025-Rpl2 Step 04/55	-	0.080%
325	Pg&E Corp Var 03/55	-	0.080%
326	Bnp Paribas Sa Var	-	0.080%
327	Neuberger Flt 10/36	-	0.070%
328	Republic Of 3.87% 07/60	-	0.070%
329	Freeport-Mcmo 4.25% 03/30	-	0.070%
330	Amcor Uk 3.75% 02/33	-	0.070%
331	Oportun 5.06% 01/34	-	0.070%
332	Eagle Funding 5.5% 08/30	-	0.070%
333	Hertz Vehicle 2.12% 12/27	-	0.070%
334	Gnma 2025-21 Io Var 04/65	-	0.070%
335	American 4.83% 01/31	-	0.070%
336	Vale Overseas 6.4% 06/54	-	0.070%
337	Gnma 2025-206 Var 04/64	-	0.070%
338	Gaci First 4.875% 02/35 4.875	-	0.070%
339	Gnma 2025-212 Ac 5% 12/66	-	0.070%
340	Neuberger Flt 07/39	-	0.070%
341	Morgan Stanley Var 07/35	-	0.070%
342	Oracle Corp 6.7% 02/56	-	0.070%
343	Five9 Inc 1% 03/29	-	0.070%
344	Marvell 5.45% 07/35	-	0.070%
345	Bpce Sa Var 06/37	-	0.070%
346	Bridgecrest 6.03% 11/29	-	0.070%
347	Drc 9.5% 04/37	-	0.070%
348	Wells Fargo & Var 01/31	-	0.070%
349	Africa 3.75% 10/29	-	0.070%
350	Cco Holdings 4.75% 03/30	-	0.070%
351	Terawulf Inc Zero 05/32	-	0.070%
352	Greenbrier 2.875% 04/28	-	0.070%
353	Republic Of 5.5% 03/54	-	0.070%
354	Republic Of 6.9474% 05/32	-	0.070%
355	Enel Finance 3.5% 04/28	-	0.070%
356	Gnma 2025-38 Io Var 01/62	-	0.070%
357	Vcat 2026-Npl3 Step 05/56	-	0.070%
358	Scf Equipment 5.88% 11/35	-	0.070%
359	Pg&E Corp 4.25% 12/27	-	0.070%
360	Itron Inc 1.375% 07/30	-	0.070%
361	Cheniere 5.55% 10/35	-	0.070%
362	Deutsche Bank Var 01/33	-	0.070%
363	Societe Var 12/49	-	0.070%
364	Lendmark 5.64% 05/35	-	0.070%
365	Lendmark 5.28% 10/34	-	0.070%
366	Pfp 2026-14 Ltd Flt 12/43	-	0.070%
367	Gcat 2021-Nqm4 Var 08/66	-	0.070%
368	Terawulf Inc 1% 09/31	-	0.070%
369	Jbs Nv/Jbs 5.625% 03/37	-	0.070%
370	Zoetis Inc 0.25% 06/29	-	0.070%
371	Obx 2025-Nqm2 Step 11/64	-	0.070%
372	Banco Santander Sa Var	-	0.070%
373	Wells Fargo & Var 01/35	-	0.070%
374	Mariner 4.91% 11/38	-	0.060%
375	Petroleos 6.95% 01/60	-	0.060%
376	Eni Spa 4.25% 05/29	-	0.060%
377	Bpce Sa Var 10/32	-	0.060%
378	Entegris Inc 5.95% 06/30	-	0.060%
379	Stellantis 5.4% 06/29	-	0.060%
380	Jpmdb 3.9444% 06/51	-	0.060%
381	Uber 4.8% 09/35	-	0.060%
382	Scotts 4.375% 02/32	-	0.060%
383	Uber 0.875% 12/28	-	0.060%
384	Morgan Stanley Var 04/31	-	0.060%
385	Fhlmc Mscr Flt 09/43	-	0.060%
386	United States 4.79% 10/50	-	0.060%
387	Exeter 5.23% 01/32	-	0.060%
388	Jbs Nv/Jbs 7.25% 11/53	-	0.060%
389	Pacific Gas 3.75% 08/42	-	0.060%
390	Citigroup Inc Var 02/35	-	0.060%
391	Societe Var 04/33	-	0.060%
392	Space 5.35% 07/31	-	0.060%
393	Hyundai 5.4% 01/31	-	0.060%
394	Vistra 3.7% 01/27	-	0.060%
395	Veolia Environnement Var	-	0.060%
396	Itc Holdings Corp 144A 5.5% Apr 15, 2036	-	0.060%
397	Exeter 6.76% 09/28	-	0.060%
398	Renaissance Step 08/35	-	0.060%
399	Republic Of 5.662% 02/38	-	0.060%
400	Colt 2021-Rpl1 Var 09/61	-	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	New Step 11/65	-	0.060%
409	Truist Var 01/34	-	0.060%
410	Bridgecrest 5.64% 11/30	-	0.060%
411	Bridgecrest 5.41% 08/31	-	0.060%
412	American 5.11% 04/31	-	0.060%
413	Otp Bank Nyrt Var 07/35	-	0.060%
414	Avolon 5.75% 11/29	-	0.060%
415	Fhlmc Mscr Flt 06/46	-	0.060%
416	Kite Realty 0.75% 04/27	-	0.060%
417	Unicredit Spa Var 01/29	-	0.060%
418	Alpek Sab De 3.25% 02/31 3.25	-	0.060%
419	Business Jet 6.197% 05/39	-	0.060%
420	Gs Var 12/55	-	0.060%
421	Rckt Mortgage Step 07/56	-	0.060%
422	Enfragen 5.375% 12/30 5.375	-	0.060%
423	American 7.87% 11/31	-	0.060%
424	Genesys Cloud Services,	-	0.060%
425	Cipher Digital Zero 10/31	-	0.060%
426	Morgan Stanley Var 01/37	-	0.060%
427	Icon Parent I Inc	-	0.060%
428	Veeco 2.875% 06/29	-	0.060%
429	Credit 6.71% 07/34	-	0.060%
430	Biogen Inc 6.45% 05/55	-	0.060%
431	Republic Of 30% 09/29 30	-	0.060%
432	Lyb 5.875% 01/36	-	0.060%
433	Jpmcc 4.0291% 03/52	-	0.060%
434	Sba Small 5.688% 09/33	-	0.060%
435	Sofi 1.25% 03/29	-	0.060%
436	New Step 10/65	-	0.060%
437	Life360 Inc Zero 06/30	-	0.060%
438	Truist Var 06/34	-	0.060%
439	Space 5.65% 07/33	-	0.060%
440	Meritage 1.75% 05/28	-	0.060%
441	Republic Of 6.3% 03/33	-	0.060%
442	New Step 08/66	-	0.060%
443	Deephaven Step 08/61	-	0.060%
444	Iliad 5.625% 10/28	-	0.050%
445	Rckt Mortgage Step 04/56	-	0.050%
446	American 5.34% 08/31	-	0.050%
447	Box Inc 1.5% 09/29	-	0.050%
448	Lhome Mortgage Step 07/39	-	0.050%
449	Ss&C 6.5% 06/32	-	0.050%
450	Lyft Inc 0.625% 03/29	-	0.050%
451	Goldman Sachs Var 04/31	-	0.050%
452	Charter 5.125% 07/49	-	0.050%
453	Coherent Corp 5% 12/29	-	0.050%
454	United 3.771% 05/61	-	0.050%
455	Foundry Jv 6.1% 01/36	-	0.050%
456	Cco Holdings 4.25% 02/31	-	0.050%
457	Deutsche Bank Var 02/32	-	0.050%
458	Crown Castle 4.8% 09/28	-	0.050%
459	Vistra 5.35% 01/36	-	0.050%
460	Morgan Stanley Var 10/30	-	0.050%
461	Cco Holdings 7.375% 03/31	-	0.050%
462	Citigroup Inc Var 09/31	-	0.050%
463	Oracle Corp 6.85% 02/66	-	0.050%
464	Ford Motor 7.2% 06/30	-	0.050%
465	Hsbc Holdings Var 09/28	-	0.050%
466	Federal 6.125% 09/28 6.125	-	0.050%
467	Baker Hughes 5% 06/36	-	0.050%
468	Peru Lng Srl 5.375% 03/30	-	0.050%
469	Republic Of Step 07/35	-	0.050%
470	New Residential Var 11/59	-	0.050%
471	Provident Var 06/55	-	0.050%
472	Indonesia 5.45% 05/30	-	0.050%
473	Morgan Stanley Var 04/29	-	0.050%
474	Fnma-Aces Var 09/28	-	0.050%
475	Hca Inc 5.95% 09/54	-	0.050%
476	Fhlmcgld 4.93% 06/28	-	0.050%
477	Bridgecrest 5.19% 02/32	-	0.050%
478	Morgan Stanley Var 07/32	-	0.050%
479	Exeter 5.98% 09/30	-	0.050%
480	Scf Equipment 6.21% 06/36	-	0.050%
481	Mid-State 6.742% 10/40	-	0.050%
482	Transcanada Var 08/76	-	0.050%
483	Ncl Corp Ltd 0.75% 09/30	-	0.050%
484	Exeter 5% 05/32	-	0.050%
485	Oracle Corp 6.55% 02/46	-	0.050%
486	Nrzt 2025-Nqm6 Var 10/65	-	0.050%
487	Bcpe Pequod Buyer Inc	-	0.050%
488	Telefonica Europe Bv Var	-	0.050%
489	Aes Corp/The 3.95% 07/30	-	0.050%
490	Fells Point 3.046% 01/27	-	0.050%
491	Australian Dollar	-	0.050%
492	Wells Fargo & Co Var	-	0.050%
493	Wulf Compute 7.75% 10/30	-	0.050%
494	Gnma 2025-106 A 5% 07/55	-	0.050%
495	Citigroup Inc Var 11/32	-	0.050%
496	Cco Holdings 5.125% 05/27	-	0.050%
497	Morgan Stanley Var 03/52	-	0.050%
498	Prudential Var 03/54	-	0.050%
499	Merck & Co 5.55% 12/55	-	0.050%
500	Argentine Step 07/41	-	0.050%
501	Republic Of 6.875% 10/40 6.875	-	0.050%
502	Credit Agricole Var 10/29	-	0.050%
503	Obx 2025-Nqm10 Step 05/65	-	0.050%
504	Charter 5.375% 05/47	-	0.050%
505	Cars-Db5 Lp 2.28% 08/51	-	0.050%
506	Fhlmc Var 06/50	-	0.050%
507	Banco Santander Sa Var	-	0.050%
508	Multifamily Flt 11/53	-	0.050%
509	Gnma 2026-20 4.5% 06/57	-	0.050%
510	Cfamc Iii Co 4.25% 11/27	-	0.050%
511	Yinson 8.498% 01/45	-	0.050%
512	Fiemex 7.25% 01/41	-	0.050%
513	Hca Inc 5.25% 06/49	-	0.050%
514	American 4.85% 05/32	-	0.050%
515	Wix.Com Ltd Zero 09/30	-	0.050%
516	Digicel 8.625% 08/32	-	0.050%
517	Standard Var 11/28	-	0.050%
518	Netflix Inc 4.875% 04/28	-	0.050%
519	Prm5 Trust Var 03/33	-	0.050%
520	Aercap 4.125% 02/29	-	0.050%
521	Sempra Callable Var 10/54	-	0.040%
522	Sirius Xm Radio 4% 07/28	-	0.040%
523	Masterbrand Inc 7% 07/32	-	0.040%
524	Hsbc Holdings Var 05/30	-	0.040%
525	Wec Us Holdings Ltd.	-	0.040%
526	Ai Candelaria 5.75% 06/33	-	0.040%
527	American Var 09/49	-	0.040%
528	1261229 Bc Ltd 10% 04/32	-	0.040%
529	Velocity Var 06/52	-	0.040%
530	Wabash National 4% 08/32	-	0.040%
531	Enel Finance 5% 06/32	-	0.040%
532	Bpce Sa Var 01/36	-	0.040%
533	Obx 2026-Nqm2 Step 12/65	-	0.040%
534	Heathrow 5.875% 05/43	-	0.040%
535	Axa Sa Callable Var 12/49	-	0.040%
536	Stellantis 6.45% 03/35	-	0.040%
537	Republic 5.15% 06/39	-	0.040%
538	Ihs Holding 8.25% 11/31	-	0.040%
539	Fnma Mortpass 3.5% 05/58	-	0.040%
540	Forvia Se 5.625% 06/30 5.625	-	0.040%
541	Gnma 2021-133 Var 07/63	-	0.040%
542	Dropbox Inc Zero 03/28	-	0.040%
543	Ams-Osram Ag 2.125% 11/27	-	0.040%
544	Telefonica 4.665% 03/38	-	0.040%
545	Oportun 5.45% 01/34	-	0.040%
546	Medco 8.625% 05/30	-	0.040%
547	American Credit 10% 01/30	-	0.040%
548	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	-	0.040%
549	Iheartmedia, Inc.	IHRT	0.040%
550	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.040%
551	Republic Of 4.75% 01/34	-	0.040%
552	Lhome Mortgage Step 09/39	-	0.040%
553	Gnma 2021-107 Xi 3% 06/51	-	0.040%
554	Arab 7.625% 05/32 7.625	-	0.040%
555	Republic Of 6.125% 06/33	-	0.040%
556	Onemain Direct 6.1% 07/37	-	0.040%
557	Turkcell 7.45% 01/30	-	0.040%
558	Take-Two 3.7% 04/27	-	0.040%
559	Societe Var 08/34	-	0.040%
560	United 5.375% 05/40 5.375	-	0.040%
561	Congolese 9.5% 02/35	-	0.040%
562	Far East 5.875% 03/28	-	0.040%
563	Fhlmc Stacr Flt 04/42	-	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	Santander 5.14% 02/32	-	0.040%
582	Intesa Sanpaolo Spa Var	-	0.040%
583	Citigroup Inc Var 12/49	-	0.040%
584	Studio City 5% 01/29	-	0.040%
585	Allianz Se Var 09/54	-	0.040%
586	Verizon Var 05/56	-	0.040%
587	Cooper-Standa 9.25% 03/31	-	0.040%
588	Hca Inc 5.2% 06/28	-	0.040%
589	Ardagh Group Sa Flt 12/30	-	0.040%
590	Oracle Corp 5.375% 09/54	-	0.040%
591	AUD - For Futures	-	0.040%
592	Ngg Finance Plc Var 09/82	-	0.040%
593	Fhlmc Var 03/31	-	0.040%
594	Cooperatieve Rabobank Var	-	0.040%
595	Citigroup Inc Var 07/36	-	0.040%
596	Standard 6.5% 08/32	-	0.040%
597	Lendmark 5.04% 05/35	-	0.040%
598	Nisource Inc Var 11/54	-	0.040%
599	Chariot Buyer Llc	-	0.040%
600	Wynn Macau 5.625% 08/28 5.625	-	0.040%
601	Towd Point Step 12/65	-	0.040%
602	Varsity Brands Inc 6.44961 2031-08-26	-	0.040%
603	Intesa Sanpaolo Spa Var	-	0.040%
604	Kingdom Of 5.125% 05/38	-	0.040%
605	Welltower Op 2.8% 06/31	-	0.040%
606	Jbs Nv/Jbs 5.95% 04/35	-	0.040%
607	Charter 3.9% 06/52	-	0.040%
608	Romania 2.875% 04/42	-	0.040%
609	Psa Trust Var 08/31	-	0.040%
610	Muthoot 5.75% 08/30	-	0.040%
611	Credit 5.28% 08/36	-	0.040%
612	Citigroup Inc Var 12/49	-	0.040%
613	Congolese 9.5% 05/36	-	0.040%
614	Republic Of 5.75% 05/47	-	0.040%
615	Credit 5.39% 01/35	-	0.040%
616	Drc 8.75% 04/32	-	0.040%
617	Unicredit Spa Var 06/37	-	0.040%
618	Meta Platforms 5.5% 11/45	-	0.040%
619	Republic Of 6.875% 10/40 6.875	-	0.040%
620	Elm Trust Var 06/39	-	0.040%
621	Gnma 2021-78 Ib 3% 05/51	-	0.040%
622	Credit Agricole Sa Var	-	0.040%
623	Arab 7.625% 05/34	-	0.040%
624	Republic Of 8.625% 11/34	-	0.040%
625	Stifel Sba Io Var 08/36	-	0.040%
626	Staples Inc 10.75% 09/29	-	0.040%
627	Stellantis 5.8% 06/31	-	0.040%
628	Lendmark 4.94% 09/34	-	0.040%
629	Euronet 0.625% 10/30	-	0.040%
630	Islamic 7.375% 04/31	-	0.040%
631	Suriname 8.5% 11/35	-	0.040%
632	Exeter 5.57% 10/31	-	0.040%
633	Huntington 5.442% 10/32	-	0.040%
634	Altice France 6.5% 04/32	-	0.040%
635	General 2.35% 01/31	-	0.040%
636	At&T Inc 6.05% 08/56	-	0.040%
637	Bank Of America Corp Var	-	0.040%
638	Gci Llc 4.75% 10/28	-	0.040%
639	American Home Flt 12/46	-	0.040%
640	Gnma 2014-36 Wy 2% 03/44	-	0.040%
641	Gnma 2026-H15 Var 10/75	-	0.040%
642	Rci Banque Sa Var 03/37	-	0.040%
643	Guara Norte 5.198% 06/34 5.198	-	0.040%
644	Fhlmc Var 01/31	-	0.040%
645	Ventas Realty Lp 5% 01/35	-	0.040%
646	Santander Step 03/66	-	0.040%
647	Center Street Step 12/30	-	0.040%
648	Cf Industries 4.95% 06/43	-	0.040%
649	Avis Budget 6.23% 04/29	-	0.040%
650	Azule Energy 8.25% 01/31	-	0.040%
651	Business Jet 7.974% 09/39	-	0.030%
652	Metlife Inc 10.75% 08/69	-	0.030%
653	Velocity Var 02/50	-	0.030%
654	Csc Holdings 6.5% 02/29	-	0.030%
655	Guara Norte 5.198% 06/34 5.198	-	0.030%
656	Quikrete Holdings, Inc	-	0.030%
657	Gs Step 06/56	-	0.030%
658	Altafiber	-	0.030%
659	Bank 2021-Bnk35 Var 06/64	-	0.030%
660	Drive Auto 4.94% 05/32	-	0.030%
661	Zf Europe 2.5% 10/27 2.5	-	0.030%
662	Bank Of Nova Var 05/37	-	0.030%
663	Sensata 3.75% 02/31	-	0.030%
664	Hub International Limited	-	0.030%
665	Orbia Advance 6.8% 05/30 6.8	-	0.030%
666	Rossini Sarl 6.75% 12/29 6.75	-	0.030%
667	Societe Var 12/49	-	0.030%
668	Valeo Se 4.5% 04/30 4.5	-	0.030%
669	Boeing Co/The 3.95% 08/59	-	0.030%
670	Scf Equipment 5.33% 06/36	-	0.030%
671	Theorem 9.27% 12/28	-	0.030%
672	Istanbul 10.5% 12/28 10.5	-	0.030%
673	San Diego Gas 5.2% 03/36	-	0.030%
674	Clear Channel 7.5% 03/33	-	0.030%
675	Foundry Jv 6.2% 01/37	-	0.030%
676	Symphony Clo Flt 10/31	-	0.030%
677	Ecopetrol Sa 7.375% 09/43	-	0.030%
678	Grupo Nutresa Sa 9% 05/35 9	-	0.030%
679	Q-Park 5.125% 03/29	-	0.030%
680	Rhp Hotel 6.5% 04/32	-	0.030%
681	Fluor Corp 1.125% 08/29	-	0.030%
682	Rocket Software, Inc. Extended Dollar Term Loan 0 2028-11-28	-	0.030%
683	Bank Of America Var 06/41	-	0.030%
684	Bridgecrest 4.99% 11/31	-	0.030%
685	United 4.375% 07/31	-	0.030%
686	Gnma 2025-142 Var 02/68	-	0.030%
687	Foundry Jv 5.5% 01/31	-	0.030%
688	Southern Co 1.75% 01/31	-	0.030%
689	Clear Channel 7.5% 06/29	-	0.030%
690	Boxer Parent Company Inc	-	0.030%
691	Credit 5.68% 03/34	-	0.030%
692	Anywhere Real 5.25% 04/30	-	0.030%
693	Paraguay 5.4% 03/50	-	0.030%
694	Rac Bond Co 5.25% 11/46 5.25	-	0.030%
695	Rco Viii Step 05/30	-	0.030%
696	Avantor 3.875% 07/28	-	0.030%
697	Pnc Financial Var 10/32	-	0.030%
698	Cheesecake 2% 03/30	-	0.030%
699	Barclays Plc Var 02/37	-	0.030%
700	Lhome Mortgage Var 04/40	-	0.030%
701	Morgan Stanley Var 01/41	-	0.030%
702	American 6.53% 04/30	-	0.030%
703	Greenko Power 4.3% 12/28	-	0.030%
704	Vodafone Group Var 10/78	-	0.030%
705	Amgen Inc 4.85% 02/36	-	0.030%
706	Stellantis 5.75% 03/30	-	0.030%
707	Ringcentral 8.5% 08/30	-	0.030%
708	Republic Of 5.6% 03/48 5.6	-	0.030%
709	Diebold 7.75% 03/30	-	0.030%
710	Iqvia Inc 6.25% 06/32	-	0.030%
711	Nextera Energy Var 06/54	-	0.030%
712	Duquesne 2.775% 01/32	-	0.030%
713	New Residential Var 05/58	-	0.030%
714	Metlife Inc 9.25% 04/68	-	0.030%
715	Fhlmc Remics Flt 05/47	-	0.030%
716	Electricite De France Var	-	0.030%
717	Goldman Sachs Var 12/49	-	0.030%
718	Unicredit Spa Var	-	0.030%
719	General Motors 5.6% 06/31	-	0.030%
720	Santander 5.77% 12/28	-	0.030%
721	Republic Of 5% 09/32 5	-	0.030%
722	Natwest Group Var 12/49	-	0.030%
723	Kazmunaygas 6.375% 10/48 6.375	-	0.030%
724	Ahead Db Holdings Llc	-	0.030%
725	Onemain 5.79% 07/38	-	0.030%
726	Cco Holdings 4.5% 08/30	-	0.030%
727	Bank Of America Var 04/29	-	0.030%
728	Amkor 5.875% 10/33	-	0.030%
729	Iliad 6.875% 04/31	-	0.030%
730	Deephaven Var 03/67	-	0.030%
731	Esentia Energy 6.5% 07/38	-	0.030%
732	Fhlmc Var 03/49	-	0.030%
733	Gls Auto 6.15% 04/28	-	0.030%
734	Albertsons 5.625% 03/32	-	0.030%
735	Prpm 2025-4 Step 06/30	-	0.030%
736	Bank Of America Var 02/37	-	0.030%
737	Kbc Group Nv Var 01/29	-	0.030%
738	Lendmark 4.47% 02/34	-	0.030%
739	Standard Var 01/37	-	0.030%
740	Station Casinos Llc	-	0.030%
741	Morgan Stanley Var 07/37	-	0.030%
742	Celanese Us 7.375% 02/34	-	0.030%
743	Hca Inc 4.6% 11/32	-	0.030%
744	Nexstar Media 7.25% 04/34	-	0.030%
745	Altar Bidco, Inc	-	0.030%
746	Edp Sa Callable Var 05/55	-	0.030%
747	Fremf 2018-Kf48 Flt 06/28	-	0.030%
748	Aadvantage Loyalty Ip Ltd	-	0.030%
749	Nextera Energy Var 09/54	-	0.030%
750	Prpm 2025-3 Step 05/30	-	0.030%
751	Gnma 2021-3 Io Var 09/62	-	0.030%
752	Mv24 Capital 6.748% 06/34	-	0.030%
753	Republic Of 7.95% 11/54 7.95	-	0.030%
754	Fhlmc Var 11/48	-	0.030%
755	Agrifarma Spa 4.5% 10/28 4.5	-	0.030%
756	Goldman Sachs Var 07/57	-	0.030%
757	Altice France 4.75% 10/30 4.75	-	0.030%
758	Amber Finco 6.625% 07/29 6.625	-	0.030%
759	Bank Of America Var 05/49	-	0.030%
760	Meta Platforms 6.3% 05/56	-	0.030%
761	Petsmart Llc / 7.5% 09/32	-	0.030%
762	Westlake 6.02% 10/29	-	0.030%
763	Griffon Corp 5.75% 03/28	-	0.030%
764	Crescent 7.875% 04/32	-	0.030%
765	Mastr 6% 12/34	-	0.030%
766	Xpo Inc 7.125% 02/32	-	0.030%
767	Drive Auto 4.67% 05/32	-	0.030%
768	Fhlmc, Remic, Series 5021, Class Mi	FHR 5021 MI	0.030%
769	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.030%
770	Sanmina Corp	SANM	0.030%
771	Bank 2018-Bnk13 Var 08/61	-	0.030%
772	Energizer 4.75% 06/28	-	0.030%
773	Mundys Spa 1.875% 02/28 1.875	-	0.030%
774	Gs Var 11/55	-	0.030%
775	Telecom 7.875% 07/28 7.875	-	0.030%
776	Republic Of 8.75% 01/34	-	0.030%
777	At&T Inc 3.5% 09/53	-	0.030%
778	Boeing 5.705% 05/40	-	0.030%
779	Benin 7.96% 02/38	-	0.030%
780	Stifel Sba Io Var 10/51	-	0.030%
781	Axa Sa Callable Var 03/43	-	0.030%
782	Allison 3.75% 01/31	-	0.030%
783	EURo-Bund 09/08/2026	-	0.030%
784	Herc Holdings 7% 06/30	-	0.030%
785	Us 5Yr Note 09/30/2026	-	0.030%
786	Anglo 5.25% 03/36	-	0.020%
787	Talen Energy S 6.375 5/33 6.375	-	0.020%
788	Organon & Co 5.125% 04/31	-	0.020%
789	Chs/Community 5.25% 05/30	-	0.020%
790	Sunoco Lp 5.625% 03/31	-	0.020%
791	New Residential Var 01/60	-	0.020%
792	Sonic 4.625% 11/29	-	0.020%
793	New Residential Var 12/65	-	0.020%
794	Six Flags 6.625% 05/32	-	0.020%
795	Bank Of America Var 07/32	-	0.020%
796	Regency 2.95% 09/29	-	0.020%
797	Hca Inc 4.9% 11/35	-	0.020%
798	Biogen Inc 5.2% 09/45	-	0.020%
799	Republic Of 7.3% 11/54 7.3	-	0.020%
800	Hca Inc 3.5% 07/51	-	0.020%
801	Republic Of 7.25% 12/55	-	0.020%
802	Schaeffler 5.375% 04/31 5.375	-	0.020%
803	Miter Brands Acquisition	-	0.020%
804	Welltower Op 3.85% 06/32	-	0.020%
805	Smbc Aviation 5.2% 07/31	-	0.020%
806	Electricite De 5.7% 05/28	-	0.020%
807	Societe Var 04/37	-	0.020%
808	Central 4.125% 10/30	-	0.020%
809	Braskem 7.25% 02/33 7.25	-	0.020%
810	British Pound	-	0.020%
811	Paprec Holding 3.5% 07/28 3.5	-	0.020%
812	Organon & Co 2.875% 04/28	-	0.020%
813	Jbs Nv/Jbs 4.375% 02/52	-	0.020%
814	Morgan Stanley Var 09/36	-	0.020%
815	Dayforce Bidco Llc	-	0.020%
816	Carnival Uk 4.125% 07/31	-	0.020%
817	Velocity Var 10/48	-	0.020%
818	Meta 4.875% 11/35	-	0.020%
819	Vodafone Group Var 08/84	-	0.020%
820	Wp Carey Inc 2.25% 04/33	-	0.020%
821	Western 5.79% 01/36	-	0.020%
822	Petroleos 6.7% 02/32	-	0.020%
823	Ati Inc 5.125% 10/31	-	0.020%
824	Charter 5.25% 04/53	-	0.020%
825	Sm Energy Co 6.625% 01/27	-	0.020%
826	Mvw 2021-1W 3.17% 01/41	-	0.020%
827	Bcp V Modular 6.5% 07/31 6.5	-	0.020%
828	Metlife Inc Var 03/56	-	0.020%
829	Bausch 4.875% 06/28	-	0.020%
830	Nidda 5.375% 10/30 5.375	-	0.020%
831	Tenet 6.75% 05/31	-	0.020%
832	Newell 6.625% 09/29	-	0.020%
833	Perusahaan 4.375% 02/50	-	0.020%
834	Vail Resorts 6.5% 05/32	-	0.020%
835	Myt Holding Co 06/29	-	0.020%
836	Bpce Sa Var 10/27	-	0.020%
837	Ufc Holdings Llc	-	0.020%
838	Venture 9.875% 02/32	-	0.020%
839	Eircom Finance 5% 04/31 5	-	0.020%
840	Velocity Var 10/49	-	0.020%
841	Oportun 2.18% 10/31	-	0.020%
842	Six Flags 8.625% 01/32	-	0.020%
843	Nissan Motor 5.25% 07/29 5.25	-	0.020%
844	Avis Budget 8.25% 01/30	-	0.020%
845	Avis Budget 6.11% 12/30	-	0.020%
846	Conair Holdings Llc	-	0.020%
847	Ugi 2.5% 12/29 2.5	-	0.020%
848	Iho Verwaltungs 7% 11/31 7	-	0.020%
849	Avis Budget 5.58% 12/30	-	0.020%
850	Clarios 6.75% 02/30	-	0.020%
851	Fnma Remics 6% 08/54	-	0.020%
852	Westpac Banking Var 11/31	-	0.020%
853	Boyne Usa Inc 4.75% 05/29	-	0.020%
854	Somnigroup 3.875% 10/31	-	0.020%
855	Wayfair Llc 7.25% 10/29	-	0.020%
856	Pr Rno 6.5% 05/31	-	0.020%
857	Fhlmc Var 02/36	-	0.020%
858	Nrz Excess 3.474% 11/26	-	0.020%
859	Pnc Financial Var 01/41	-	0.020%
860	Wabash 4.5% 10/28	-	0.020%
861	Us Bancorp Var 01/35	-	0.020%
862	Wrangler 6.625% 04/32	-	0.020%
863	Fhlmc Var 07/35	-	0.020%
864	Abbvie Inc 4.7% 05/45	-	0.020%
865	Nnn Reit Inc 5.5% 06/34	-	0.020%
866	Rocket Cos 7.125% 02/32	-	0.020%
867	Phoenix Pib 4.875% 07/29 4.875	-	0.020%
868	Morgan Stanley Var 05/54	-	0.020%
869	Raven Acquisition Holdin	-	0.020%
870	Builders 4.25% 02/32	-	0.020%
871	Alternative Loan 6% 01/35	-	0.020%
872	Fhlmc Var 10/35	-	0.020%
873	Northriver Midstream Fin	-	0.020%
874	Fibercop Spa 2.375% 10/27	-	0.020%
875	Ecopetrol Sa 8.875% 01/33	-	0.020%
876	Accelerated 2.35% 10/40	-	0.020%
877	Ardagh Group 9.5% 12/30	-	0.020%
878	Currency Contract - EUR	-	0.020%
879	Synopsys Inc 5.7% 04/55	-	0.020%
880	Adient Us Llc	-	0.020%
881	Zf Europe 7% 06/30	-	0.020%
882	Us 10Yr Ultra 09/21/2026	-	0.020%
883	Crown Finance Us Inc	-	0.020%
884	Truist Var 10/33	-	0.020%
885	Pfp 2026-14 Ltd Flt 12/43	-	0.020%
886	Sempra Callable Var 04/56	-	0.020%
887	Maple Parent 6.625% 03/56	-	0.020%
888	Kite Realty 3.25% 04/32	-	0.020%
889	Exeter 5.98% 12/28	-	0.020%
890	Progroup Ag 5.125% 04/29 5.125	-	0.020%
891	Republic Of 6.125% 01/31	-	0.020%
892	Ubs Group Ag Callable Var	-	0.020%
893	Emrld Borrower Lp	-	0.020%
894	Organon & Co 4.125% 04/28	-	0.020%
895	Ineos Finance 7.5% 04/29	-	0.020%
896	American Express Co Var	-	0.020%
897	Belden Inc 3.875% 03/28	-	0.020%
898	Anchor Step 05/40	-	0.020%
899	Emrld 6.625% 12/30	-	0.020%
900	Axa Sa Callable Var 07/42	-	0.020%
901	Enel Finance 2.5% 07/31	-	0.020%
902	Trinidad 7.75% 06/33	-	0.020%
903	Adt Security 4.875% 07/32	-	0.020%
904	Morgan Stanley Var 04/28	-	0.020%
905	Qnity 6.25% 08/33	-	0.020%
906	Southern 3.65% 02/50	-	0.020%
907	Nymt Loan Step 09/39	-	0.020%
908	Cipher 7.125% 11/30	-	0.020%
909	Fibercop Spa 7.75% 01/33 7.75	-	0.020%
910	Morgan Stanley Flt 01/35	-	0.020%
911	Medline 5.25% 10/29	-	0.020%
912	Towd Point Flt 10/48	-	0.020%
913	Tallgrass Energy 6% 12/30	-	0.020%
914	Alstom Sa Callable Var	-	0.020%
915	Essendi Sa 5.625% 05/32	-	0.020%
916	Citigroup Inc Var 09/36	-	0.020%
917	Petsmart, Inc	-	0.020%
918	Viking 5.875% 10/33	-	0.020%
919	State Street Corp Var	-	0.020%
920	Goldman Sachs Var 10/30	-	0.020%
921	Itron Inc Zero 03/32	-	0.020%
922	Adient Global 7.5% 02/33	-	0.020%
923	Pinnacle 8.25% 10/28 8.25	-	0.020%
924	Entergy Texas 1.75% 03/31	-	0.020%
925	Bridgecrest 5.62% 03/31	-	0.020%
926	Standard Var 04/31	-	0.020%
927	Arches Buyer 4.25% 06/28	-	0.020%
928	Alternative Loan 6% 06/35	-	0.020%
929	Parexel International, I	-	0.020%
930	Novelis 3.375% 04/29	-	0.020%
931	Firstenergy 5.2% 04/28	-	0.020%
932	Mariner 5.73% 11/38	-	0.020%
933	Petroleos 10% 02/33	-	0.020%
934	Fhlmc Var 07/31	-	0.020%
935	Meta 4.45% 08/52	-	0.020%
936	Vistra 6.875% 04/32	-	0.020%
937	Islamic 6.975% 04/29	-	0.020%
938	Us Auto 2.2% 05/26	-	0.020%
939	Banijay 7% 05/29	-	0.020%
940	Adient Global 8.25% 04/31	-	0.020%
941	Lendmark 5.69% 02/34	-	0.020%
942	Plt Vii Finance 6% 06/31 6	-	0.020%
943	Commerzbank Ag Var	-	0.020%
944	Tallgrass 7.375% 02/29	-	0.020%
945	Fhlmc Var 01/31	-	0.020%
946	Mauser 7.875% 04/30	-	0.020%
947	Sv Rno 5.875% 03/31	-	0.020%
948	Hertz 12.625% 07/29	-	0.020%
949	Indymac Indx Flt 06/35	-	0.020%
950	Neptune Bidco Us Inc	-	0.020%
951	Iho Verwaltungs 7% 11/31 7	-	0.020%
952	Fhlmc Var 12/31	-	0.020%
953	Totalenergie 5.275% 09/54	-	0.020%
954	Electricite De France Var	-	0.020%
955	Gray Media 7.25% 08/33	-	0.020%
956	Entergy Corp Var 12/56	-	0.020%
957	Dish Dbs Corp 5.25% 12/26	-	0.020%
958	Telefonica Europe Bv Var	-	0.020%
959	Neon Maple Us Debt Merge	-	0.020%
960	Jetblue 9.875% 09/31	-	0.020%
961	Clarios 6.75% 09/32	-	0.020%
962	Aib Group Plc Var 09/29	-	0.020%
963	Buckeye 6.75% 02/30	-	0.020%
964	Ziggo Bond 3.375% 02/30 3.375	-	0.020%
965	Take-Two 5.6% 06/34	-	0.020%
966	Standard 6.25% 08/33	-	0.020%
967	Hilton 5.875% 03/33	-	0.020%
968	Fhlmc Var 12/30	-	0.020%
969	Permian 6.25% 02/33	-	0.020%
970	Lsf12 Crown Us Commercia	-	0.020%
971	Veolia Environnement Var	-	0.020%
972	Ingram Micro 4.75% 05/29	-	0.020%
973	Southern 2.125% 12/27	-	0.020%
974	Nova 5.25% 06/27	-	0.020%
975	Athenahealth 6.5% 02/30	-	0.020%
976	Comstock 6.75% 03/29	-	0.020%
977	Fhlmc Var 02/47	-	0.020%
978	Hilton 5.5% 03/34	-	0.020%
979	Conduent 6% 11/29	-	0.010%
980	Goodyear Tire & 5% 07/29	-	0.010%
981	Smbc Aviation 5.7% 07/36	-	0.010%
982	Builders 6.75% 05/35	-	0.010%
983	Gsr Mortgage 5.5% 12/34	-	0.010%
984	Wr Grace 5.625% 08/29	-	0.010%
985	Celanese Us 7% 02/31	-	0.010%
986	Elastic Nv 4.125% 07/29	-	0.010%
987	Six Flags 6.5% 10/28	-	0.010%
988	Dufry One Bv 4.5% 05/32	-	0.010%
989	Fhlmc Var 10/30	-	0.010%
990	Fhlmc Var 12/30	-	0.010%
991	Avis Budget 8.375% 06/32	-	0.010%
992	Sword 7.25% 04/33	-	0.010%
993	New Immo 3.25% 07/27	-	0.010%
994	Chs/Community 6% 01/29	-	0.010%
995	Benchmark Var 02/59	-	0.010%
996	Eni Spa 5.95% 05/54	-	0.010%
997	Punch 7.875% 12/30 7.875	-	0.010%
998	Matador 6.25% 04/33	-	0.010%
999	Lsf12 Pillar 5.75% 05/33	-	0.010%
1000	Edreams 4.875% 12/30	-	0.010%
1001	Vf Corp 0.25% 02/28	-	0.010%
1002	Jp Morgan Chase Var 12/49	-	0.010%
1003	Brightstar 2.375% 04/28 2.375	-	0.010%
1004	Csmc 5.5% 03/37	-	0.010%
1005	Mgm Resorts 6.125% 09/29	-	0.010%
1006	Vista Management Holding	-	0.010%
1007	Rhp Hotel 4.5% 02/29	-	0.010%
1008	Bausch Health 6.25% 02/29	-	0.010%
1009	Swiss Re Var 04/49	-	0.010%
1010	Irs EURi/3.1823 EUR0658	-	0.010%
1011	Ct 6.375% 04/30 6.375	-	0.010%
1012	Modena Buyer Llc	-	0.010%
1013	Stellantis Nv Var 12/49	-	0.010%
1014	Matador 6.5% 04/32	-	0.010%
1015	Ccubs Var 11/50	-	0.010%
1016	Hilton 5.75% 09/33	-	0.010%
1017	Chord Energy 6.75% 03/33	-	0.010%
1018	Countrywide Flt 12/32	-	0.010%
1019	First Student Bidco Inc.	-	0.010%
1020	Standard 4.75% 01/28	-	0.010%
1021	Fhlmc Var 09/31	-	0.010%
1022	Quikrete Holdings, Inc	-	0.010%
1023	Silgan 4.25% 02/31	-	0.010%
1024	United 5.375% 11/33	-	0.010%
1025	Trimas Corp 4.125% 04/29	-	0.010%
1026	Oak-Eagle 6.25% 07/33	-	0.010%
1027	Pro-Gest Spa 3.25% 12/24 3.25	-	0.010%
1028	Gs Mortgage Var 05/50	-	0.010%
1029	Lendingpoint 4.54% 06/29	-	0.010%
1030	Altar Bidco, Inc	-	0.010%
1031	Residential 6% 07/35	-	0.010%
1032	Bellis 8% 07/31 8	-	0.010%
1033	Peoplecert 5.5% 06/31 5.5	-	0.010%
1034	Cleveland-Cl 4.625% 03/29	-	0.010%
1035	Williams 6.625% 06/29	-	0.010%
1036	Oracle Corp 6% 08/55	-	0.010%
1037	Madison Iaq 4.125% 06/28	-	0.010%
1038	Scottish 3.375% 09/32	-	0.010%
1039	White Cap Supply Holding	-	0.010%
1040	Fhlmc Var 10/30	-	0.010%
1041	Cco Holdings Llc 7% 02/33	-	0.010%
1042	Antero 5.375% 06/29	-	0.010%
1043	Eqt Corp 4.75% 01/31	-	0.010%
1044	Celanese Us 5% 04/31 5	-	0.010%
1045	On Zero 05/31	-	0.010%
1046	Howard 7.375% 07/32	-	0.010%
1047	New Immo 4.875% 12/28	-	0.010%
1048	Dailypay 5.63% 06/28	-	0.010%
1049	Vodafone Group Var 08/80	-	0.010%
1050	Crescent 7.625% 04/32	-	0.010%
1051	Cco Holdings 4.75% 02/32	-	0.010%
1052	Veolia Environnement Var	-	0.010%
1053	Qxo Building 6.875% 07/34	-	0.010%
1054	Onemain 3.875% 09/28	-	0.010%
1055	Ciena Corp 4% 01/30	-	0.010%
1056	Us Foods Inc 4.75% 02/29	-	0.010%
1057	Cirsa 4.625% 07/32	-	0.010%
1058	Radiology 8.5% 07/32	-	0.010%
1059	Japanese Yen	-	0.010%
1060	Paprec 4.125% 07/30	-	0.010%
1061	Paraguay 3.849% 06/33	-	0.010%
1062	Scotts 4.5% 10/29	-	0.010%
1063	Sensata 6.625% 07/32	-	0.010%
1064	Trivium 6.625% 07/30	-	0.010%
1065	Cidron 5.625% 02/33 5.625	-	0.010%
1066	Lottomatica 4.625% 04/32	-	0.010%
1067	Stora Enso Oyj Var 04/29	-	0.010%
1068	Schaeffler Ag 4.5% 05/32	-	0.010%
1069	Allwyn 4.625% 08/31	-	0.010%
1070	Synaptics Inc 4% 06/29	-	0.010%
1071	Rocket Cos 6.375% 08/33	-	0.010%
1072	Davita Inc 4.625% 06/30	-	0.010%
1073	EURO - For Futures	-	0.010%
1074	Celsa Opco Sa 8.25% 12/30 8.25	-	0.010%
1075	Wintershall Dea Var 12/49	-	0.010%
1076	Constellation 5% 02/31	-	0.010%
1077	Validus Energy 8% 08/31	-	0.010%
1078	Mis Acquisition, Llc	-	0.010%
1079	Lendmark 1.9% 11/31	-	0.010%
1080	Oracle Corp 4% 07/46	-	0.010%
1081	Blue Racer 7.25% 07/32	-	0.010%
1082	Archrock 6.625% 09/32	-	0.010%
1083	General 4.125% 09/35 4.125	-	0.010%
1084	Seagate Data 5.75% 12/34	-	0.010%
1085	Pagaya Ai 3.27% 05/29	-	0.010%
1086	Edgewell 4.125% 04/29	-	0.010%
1087	Knight-Swift 1% 11/31	-	0.010%
1088	Tallgrass 6.75% 03/34	-	0.010%
1089	Petco Health And Wellnes	-	0.010%
1090	Antero 5.75% 01/28	-	0.010%
1091	Cheplapharm 7.125% 06/31 7.125	-	0.010%
1092	Ardagh Group Sa Common	ARD:LU	0.010%
1093	Altice France 10% 01/33	-	0.010%
1094	Amerigas 6.875% 06/31	-	0.010%
1095	Wesco 6.375% 03/29	-	0.010%
1096	Global 6.375% 07/34	-	0.010%
1097	Qxo Building 6.5% 07/31	-	0.010%
1098	Caixabank Sa Var 11/30	-	0.010%
1099	Flash Compute 7.25% 12/30	-	0.010%
1100	Currency Contract - Gbp	-	0.010%
1101	Kioxia 6.25% 07/30	-	0.010%
1102	Rakuten Group Inc Var	-	0.010%
1103	Graphic 2.625% 02/29	-	0.010%
1104	Xerox Corp 10.25% 10/30	-	0.010%
1105	Alternative 5.75% 01/35	-	0.010%
1106	Ukg Inc	-	0.010%
1107	Clydesdale 6.75% 04/32	-	0.010%
1108	Neptune Bidco 9.29% 04/29	-	0.010%
1109	Crown European 4.5% 01/30	-	0.010%
1110	Vistra 5.7% 12/34	-	0.010%
1111	San Diego Gas 3.32% 04/50	-	0.010%
1112	Altice France Sa	-	0.010%
1113	Ineos Quattro 6.75% 04/30 6.75	-	0.010%
1114	Gulfport 6.75% 09/29	-	0.010%
1115	National Grid 3.53% 09/28	-	0.010%
1116	Sm Energy Co 6.625% 04/34	-	0.010%
1117	Edp Sa Callable Var 09/54	-	0.010%
1118	Eutelsat 6.25% 03/33	-	0.010%
1119	Benteler 7.25% 06/31	-	0.010%
1120	Wand Newco 3 7.625% 01/32	-	0.010%
1121	Infinity 7.625% 04/31	-	0.010%
1122	Heathrow 1.5% 02/32 1.5	-	0.010%
1123	Quikrete 6.375% 03/32	-	0.010%
1124	Commonbond 3.58% 02/44	-	0.010%
1125	Fhlmc Remics 3.5% 05/44	-	0.010%
1126	Multi-Color Var 05/33	-	0.010%
1127	Us Ultra Bond 09/21/2026	-	0.010%
1128	Weekley 4.875% 09/28	-	0.010%
1129	Jetblue 2.95% 11/29	-	0.010%
1130	Lyft Inc Zero 09/30	-	0.010%
1131	Dolcetto 5.625% 07/32	-	0.010%
1132	Ahead Db 6.625% 05/28	-	0.010%
1133	Whirlpool Corp 6.5% 06/33	-	0.010%
1134	Iron 4.875% 09/29	-	0.010%
1135	Oi European 6.25% 05/28 6.25	-	0.010%
1136	Renault Sa 2.5% 06/27 2.5	-	0.010%
1137	Elk Grove 7.5% 06/31	-	0.010%
1138	Edgewell 5.5% 06/28	-	0.010%
1139	Angel Oak Var 10/49	-	0.010%
1140	Bond Us 7.125% 06/33	-	0.010%
1141	Nomad Foods 5.25% 07/33	-	0.010%
1142	Ball Corp 4.25% 07/32	-	0.010%
1143	Paprec Holding 3.5% 07/28 3.5	-	0.010%
1144	Jbs Nv/Jbs 6.75% 03/34	-	0.010%
1145	Vistra Corp Callable Var	-	0.010%
1146	Currency Contract - MXN	-	0.010%
1147	Connect 10.5% 04/31	-	0.010%
1148	Caesars 7% 02/30	-	0.010%
1149	Level 3 6.875% 06/33	-	0.010%
1150	Enbridge Inc Var 01/84	-	0.010%
1151	Galaxy 9.875% 08/31	-	0.010%
1152	Encompass 4.625% 04/31	-	0.010%
1153	Jp Morgan 6% 07/36	-	0.010%
1154	Dish Dbs Corp 5.75% 12/28	-	0.010%
1155	Perrigo 5.375% 09/32	-	0.010%
1156	Monitchem Holdco 8% 07/31	-	0.010%
1157	Ec Finance 3.25% 10/26	-	0.010%
1158	Comm 2015-Pc1 Var 07/50	-	0.010%
1159	Nrg Energy 5.75% 01/34	-	0.010%
1160	Shift4 6.75% 08/32	-	0.010%
1161	Rb Global 7.75% 03/31	-	0.010%
1162	Ncr Atleos Llc	-	0.010%
1163	Chemours Co/The 8% 01/33	-	0.010%
1164	Primo Water 6.25% 04/29	-	0.010%
1165	Hertz 4.625% 12/26	-	0.010%
1166	Jp Morgan Chase Var 08/49	-	0.010%
1167	United 6.125% 03/34	-	0.010%
1168	Dominion Energy Var 06/54	-	0.010%
1169	Wp Carey Inc 2.4% 02/31	-	0.010%
1170	Transcanada Var 10/56	-	0.010%
1171	Stagwell 5.625% 08/29	-	0.010%
1172	Voltagrid 7.375% 11/30	-	0.010%
1173	Solaris 6.375% 05/31	-	0.010%
1174	Gray Media 4.75% 10/30	-	0.010%
1175	Chilean Peso Currency	-	0.010%
1176	Nrg Energy 3.375% 02/29	-	0.010%
1177	Coinbase 3.375% 10/28	-	0.010%
1178	Totalenergie 3.127% 05/50	-	0.010%
1179	Midcontinent 8% 08/32	-	0.010%
1180	Fhlmc Var 02/57	-	0.010%
1181	American 5.75% 04/29	-	0.010%
1182	Fhlmc Remics 4% 03/43	-	0.010%
1183	Ford Motor 5.753% 04/33	-	0.010%
1184	Allison 5.875% 06/29	-	0.010%
1185	Southern 3.9% 03/43	-	0.010%
1186	Solstice 5.625% 09/33	-	0.010%
1187	United Group 6.375% 05/33	-	0.010%
1188	Madison Iaq 5.875% 06/29	-	0.010%
1189	Zf Finance 3.75% 09/28 3.75	-	0.010%
1190	Discovery 4.279% 03/32	-	0.010%
1191	Morgan Stanley Var 07/34	-	0.010%
1192	Mks Inc 4.25% 02/34	-	0.010%
1193	Froneri Lux 4.75% 08/32 4.75	-	0.010%
1194	Gray Media 10.5% 07/29	-	0.010%
1195	Coreweave Inc 9.25% 06/30	-	0.010%
1196	Goodyear 6.625% 07/30	-	0.010%
1197	Gfl 4% 08/28	-	0.010%
1198	Grifols Sa 3.875% 10/28 3.875	-	0.010%
1199	Wayfair Llc 6.75% 11/32	-	0.010%
1200	Venture Global 9.5% 02/29	-	0.010%
1201	Cab Selas 7.75% 08/31	-	0.010%
1202	Azelis 4.125% 03/31	-	0.010%
1203	Ineos Finance 7.25% 03/31	-	0.010%
1204	Union Electric 3.9% 04/52	-	0.010%
1205	Somnigroup 4% 04/29	-	0.010%
1206	Vf Corp 2.95% 04/30	-	0.010%
1207	Chemours 5.75% 11/28	-	0.010%
1208	Aercap 2.45% 10/26	-	0.010%
1209	Carnival Corp 5.75% 08/32	-	0.010%
1210	Avis Budget 5.75% 07/27	-	0.010%
1211	Fhlmc Var 09/27	-	0.010%
1212	Morgan Stanley Var 10/32	-	0.010%
1213	Aramark Services 5% 02/28	-	0.010%
1214	Mcgraw-Hill 5.75% 08/28	-	0.010%
1215	Energizer 4.375% 03/29	-	0.010%
1216	Emrld 6.375% 12/30 6.375	-	0.010%
1217	Wynn Resorts 6.25% 03/33	-	0.010%
1218	Acco Brands 4.25% 03/29	-	0.010%
1219	Abertis Var 12/49	-	0.010%
1220	Trinity 7.75% 07/28	-	0.010%
1221	Oportun 1.47% 05/31	-	0.010%
1222	Maxam Prill Sarl 6% 07/30 6	-	0.010%
1223	Jpmbb Var 08/48	-	0.010%
1224	Orlen Sa 6% 01/35 6	-	0.010%
1225	EUR Ccp Coll Vm Citibank	-	0.010%
1226	Ctec Ii Gmbh 5.25% 02/30	-	0.010%
1227	Relx Finance 0.875% 03/32	-	0.010%
1228	Boots Group 5.375% 08/32 5.375	-	0.010%
1229	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.010%
1230	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.010%
1231	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.010%
1232	Oak-Eagle Acqui 7.25% 07/01/33	-	0.010%
1233	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.010%
1234	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.010%
1235	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.010%
1236	Eircom 5.75% 12/29	-	0.010%
1237	Fhlmc Var 12/45	-	0.010%
1238	Viridien 8.5% 10/30 8.5	-	0.010%
1239	Eushi Finance Var 04/56	-	0.010%
1240	Avis Budget 5.375% 03/29	-	0.010%
1241	Clarivate 3.875% 07/28	-	0.010%
1242	Stellantis Nv Var 03/76	-	0.010%
1243	Ncr Voyix Corp 5% 10/28	-	0.010%
1244	Adler Pelzer 9.5% 04/27	-	0.010%
1245	Velocity Var 03/49	-	0.010%
1246	Photo Holdings 12% 07/31	-	0.010%
1247	Fhlmc Remics Flt 01/47	-	0.010%
1248	Ngl Energy 8.125% 02/29	-	0.010%
1249	Rexel Sa 2.125% 12/28	-	0.010%
1250	Chevron Usa 2.343% 08/50	-	0.010%
1251	Natwest 5.022% 03/30	-	0.010%
1252	Clear 7.125% 02/31	-	0.010%
1253	Asbury 4.75% 03/30	-	0.010%
1254	Aib Group Plc Var 03/35	-	0.010%
1255	Lehman 5.5% 12/35	-	0.010%
1256	Chs/Community 4.75% 02/31	-	0.010%
1257	Station 4.5% 02/28	-	0.010%
1258	Piedmont 3.35% 06/50	-	0.010%
1259	Rexel Sa 4% 09/30	-	0.010%
1260	Mauser 9.25% 04/30	-	0.010%
1261	Jeld-Wen Holding 7% 09/32	-	0.010%
1262	Wayfair Llc 7.75% 09/30	-	0.010%
1263	Techem 4.625% 07/32 4.625	-	0.010%
1264	Ineos 6.375% 04/29 6.375	-	0.010%
1265	Nextera Energy Var 08/55	-	0.010%
1266	Asbury 4.625% 11/29	-	0.010%
1267	Qxo Building 6.75% 04/32	-	0.010%
1268	Go Daddy 5.25% 12/27	-	0.010%
1269	Lottomatica 4.875% 01/31	-	0.010%
1270	Chile 5.58% 10/35	-	0.010%
1271	Fnma Remics Flt 07/46	-	0.010%
1272	Element 3.875% 09/28	-	0.010%
1273	Outfront 4.625% 03/30	-	0.010%
1274	Petco Health 8.25% 02/31	-	0.010%
1275	Ati Inc 5.875% 06/33	-	0.010%
1276	Asmodee Group 4.25% 12/31 4.25	-	0.010%
1277	Vmed O2 Uk 3.25% 01/31 3.25	-	0.010%
1278	Us 10Yr Note 09/21/2026	-	0.010%
1279	Block Inc 6.5% 05/32	-	0.010%
1280	Level 3 7% 03/34	-	0.010%
1281	Univision 9.375% 08/32	-	0.010%
1282	Altice France 9.5% 11/29	-	0.010%
1283	Smyrna Ready 8.875% 11/31	-	0.010%
1284	Edged Compute 7.5% 04/31	-	0.010%
1285	1261229 Bc Ltd	-	0.010%
1286	Univision 7.375% 06/30	-	0.010%
1287	Gray Media 5.375% 11/31	-	0.010%
1288	Echostar Corp 6.75% 11/30	-	0.010%
1289	Orsted As Var 12/22	-	0.010%
1290	Carnival 6.125% 02/33	-	0.010%
1291	Cd&R Smokey 9.5% 10/29	-	0.010%
1292	Silgan 2.25% 06/28	-	0.010%
1293	Iqvia Inc 4.625% 06/33	-	0.010%
1294	Bombardier 7.25% 07/31	-	0.010%
1295	Apld 6.75% 03/31	-	0.010%
1296	Millrose 6.375% 08/30	-	0.010%
1297	Venture Global 7% 01/30	-	0.010%
1298	Cirsa 4.875% 10/31	-	0.010%
1299	Cheplapharm 7.5% 05/30 7.5	-	0.010%
1300	Tyco 3.25% 01/33 3.25	-	0.010%
1301	Asurion Llc/ 8% 12/32	-	0.010%
1302	Ardagh Metal 5% 01/31	-	0.010%
1303	888 Flt 07/28	-	0.010%
1304	Ball Corp 4.25% 07/32	-	0.010%
1305	Santos 5.75% 11/35	-	0.010%
1306	Belron Finance 2019 Llc	-	0.010%
1307	Oracle Corp 3.95% 03/51	-	0.010%
1308	Cco Holdings Llc 5% 02/28	-	0.010%
1309	Surgery 7.25% 04/32	-	0.010%
1310	Ses Financing Sarl Var	-	0.010%
1311	Mehilainen 5.125% 06/32 5.125	-	0.010%
1312	Verisure 5.5% 05/30	-	0.010%
1313	Oi European 6.25% 05/28 6.25	-	0.010%
1314	Fressnapf 5.25% 10/31 5.25	-	0.010%
1315	Talen Energy 6.25% 02/34	-	0.010%
1316	Rocket Cos 6.125% 08/30	-	0.010%
1317	Ncl Corp Ltd 5.875% 01/31	-	0.010%
1318	Deepocean Ltd 6% 04/31 6	-	0.010%
1319	Clear Channel 7.75% 04/28	-	0.010%
1320	Davita Inc 6.875% 09/32	-	0.010%
1321	Coreweave Inc 9.75% 10/31	-	0.010%
1322	Wynn Resorts 5.125% 10/29	-	0.010%
1323	Country Garden Zero 12/31 0	-	0.010%
1324	Flora Food 6.875% 07/29 6.875	-	0.010%
1325	Altice France 7.25% 11/29 7.25	-	0.010%
1326	Rocket Mortgage 4% 10/33	-	0.010%
1327	Pacific Gas 4.6% 06/43	-	0.010%
1328	Gnma 2014-181 Flt 12/44	-	0.010%
1329	Stingray Compute 6% 06/31	-	0.010%
1330	Fnma Remics Flt 02/47	-	0.010%
1331	Mrcd 2.71752% 12/36	-	0.010%
1332	Ineos 2.25% 01/27 2.25	-	0.010%
1333	Rockies 6.75% 03/33	-	0.010%
1334	Conceria 9.5% 07/32	-	0.010%
1335	Aroundtown Sa 3.5% 05/30	-	0.010%
1336	Banc Of America Var 02/36	-	0.010%
1337	Jpmbb Var 07/48	-	0.010%
1338	Beach 5.25% 07/32	-	0.010%
1339	Grupo Antolin 3.5% 04/28	-	0.010%
1340	Iron Mountain 5.25% 03/28	-	0.010%
1341	Suriname 7.7% 11/30	-	0.010%
1342	Onemain 5.375% 11/29	-	0.010%
1343	Wmg 2.25% 08/31	-	0.010%
1344	Sinclair 8.125% 02/33	-	0.010%
1345	Bridgecrest 4.88% 02/32	-	0.010%
1346	Performance 4.25% 08/29	-	0.010%
1347	Vmed O2 Uk 5.625% 04/32 5.625	-	0.010%
1348	Bankinter Sa Var 05/30	-	0.010%
1349	Ziggo Bond 6.125% 11/32 6.125	-	0.010%
1350	Oportun 1.96% 05/31	-	0.010%
1351	Gb Ait Buyer Inc	-	0.010%
1352	Currency Contract - USD	-	0.000%
1353	Builders 6.375% 03/34	-	0.000%
1354	Currency Contract - SGD	-	0.000%
1355	Currency Contract - TWD	-	0.000%
1356	Sm Energy Co 6.75% 08/29	-	0.000%
1357	Gfl 4.75% 06/29	-	0.000%
1358	Wr Grace 6.625% 08/32	-	0.000%
1359	Caesars 6.5% 02/32	-	0.000%
1360	Block Inc 6% 08/33	-	0.000%
1361	Currency Contract - USD	-	0.000%
1362	Currency Contract - Gbp	-	0.000%
1363	Tenet 6.125% 06/30	-	0.000%
1364	Prairie Acquiror 9% 08/29	-	0.000%
1365	Fnma Remics Flt 07/40	-	0.000%
1366	Archrock 6% 02/34	-	0.000%
1367	Currency Contract - JPY	-	0.000%
1368	Wesco 6.375% 03/33	-	0.000%
1369	Currency Contract - USD	-	0.000%
1370	Chinese Renminbi(yuan)cur	-	0.000%
1371	Currency Contract - USD	-	0.000%
1372	Currency Contract - USD	-	0.000%
1373	Noble Finance 6.25% 06/34	-	0.000%
1374	Us Ultra Bond 09/21/2026	-	0.000%
1375	Currency Contract - USD	-	0.000%
1376	Arches Buyer Inc 9% 08/31	-	0.000%
1377	Sm Energy Co 8.75% 07/31	-	0.000%
1378	Sm Energy Co 9.625% 06/33	-	0.000%
1379	Api Group De 4.125% 07/29	-	0.000%
1380	Fhlmc Remics 4.5% 03/41	-	0.000%
1381	Labels Buyer Llc Unit	-	0.000%
1382	Granite 6.375% 06/34	-	0.000%
1383	Gap Inc/The 3.625% 10/29	-	0.000%
1384	Ndirs Mibo/6.335 Inr0736	-	0.000%
1385	Crescent 7.375% 01/33	-	0.000%
1386	Ss&C 5.5% 09/27	-	0.000%
1387	Acadia 5.5% 07/28	-	0.000%
1388	Antero 5.75% 10/33	-	0.000%
1389	Currency Contract - TRY	-	0.000%
1390	Currency Contract - Gbp	-	0.000%
1391	Crescent 8.375% 01/34	-	0.000%
1392	Currency Contract - USD	-	0.000%
1393	EURo-Bobl 09/08/2026	-	0.000%
1394	Installed 5.625% 02/34	-	0.000%
1395	Hungarian Forint	-	0.000%
1396	Equipmentsha 7.125% 07/34	-	0.000%
1397	Vistra 5.25% 10/35	-	0.000%
1398	Currency Contract - JPY	-	0.000%
1399	Lithia Motors 5.5% 10/30	-	0.000%
1400	Virgin Media 7.5% 07/33	-	0.000%
1401	Cencora Inc 4.9% 02/36	-	0.000%
1402	Mgm Resorts 5.5% 04/27	-	0.000%
1403	Performance 6.125% 09/32	-	0.000%
1404	Currency Contract - TWD	-	0.000%
1405	Sm Energy Co 7% 08/32	-	0.000%
1406	Harvest 6.75% 05/34	-	0.000%
1407	Renaissance Step 05/35	-	0.000%
1408	Currency Contract - USD	-	0.000%
1409	Currency Contract - TWD	-	0.000%
1410	Fhlmc Remics Flt 02/44	-	0.000%
1411	Staples Inc 12.75% 01/30	-	0.000%
1412	Currency Contract - TWD	-	0.000%
1413	Currency Contract - EUR	-	0.000%
1414	Currency Contract - USD	-	0.000%
1415	Currency Contract - EUR	-	0.000%
1416	Altice France Sa Zero	-	0.000%
1417	Nustar 5.625% 04/27	-	0.000%
1418	Transocean 8.25% 05/29	-	0.000%
1419	Accendra 9.75% 06/33	-	0.000%
1420	Fnma Remics 3% 01/28	-	0.000%
1421	Currency Contract - JPY	-	0.000%
1422	Accelerated 1.35% 10/40	-	0.000%
1423	Currency Contract - EUR	-	0.000%
1424	Cdi Cdx.Na 5 USD0631	-	0.000%
1425	Sunoco Lp 5.375% 07/31	-	0.000%
1426	Currency Contract - USD	-	0.000%
1427	Currency Contract - HUF	-	0.000%
1428	Currency Contract - USD	-	0.000%
1429	Currency Contract - USD	-	0.000%
1430	Chemours 7.875% 03/34	-	0.000%
1431	Currency Contract - USD	-	0.000%
1432	Morgan Stanley Var 09/34	-	0.000%
1433	Currency Contract - TWD	-	0.000%
1434	Currency Contracts - THB	-	0.000%
1435	Currency Contract - USD	-	0.000%
1436	Currency Contracts - PLN	-	0.000%
1437	Citigroup 5.5% 11/35	-	0.000%
1438	Currency Contract - USD	-	0.000%
1439	Commonbond 3.82% 02/44	-	0.000%
1440	Currency Contract - USD	-	0.000%
1441	Acushnet Co 5.625% 12/33	-	0.000%
1442	Czk Ccp Coll Vm Citibank	-	0.000%
1443	Currency Contract - USD	-	0.000%
1444	Irs EURi/3.1823 EUR0658	-	0.000%
1445	Currency Contract - USD	-	0.000%
1446	Currency Contract - EUR	-	0.000%
1447	Chilean Peso Currency	-	0.000%
1448	Wesco 5.25% 04/31	-	0.000%
1449	Currency Contract - USD	-	0.000%
1450	Czech Repub. Kronas	-	0.000%
1451	Newell 6.625% 05/32	-	0.000%
1452	Hess 5.875% 03/28	-	0.000%
1453	Currency Contract - Gbp	-	0.000%
1454	Genesis Energy 8% 05/33	-	0.000%
1455	Currency Contract - USD	-	0.000%
1456	Cad Ccp Coll Vm Citibank	-	0.000%
1457	Currency Contract - USD	-	0.000%
1458	Newell Brands 7.5% 04/46	-	0.000%
1459	Currency Contract - USD	-	0.000%
1460	Currency Contract - Gbp	-	0.000%
1461	Currency Contract - EUR	-	0.000%
1462	Alternative Loan 6% 11/34	-	0.000%
1463	Currency Contract - USD	-	0.000%
1464	Currency Contract - HUF	-	0.000%
1465	Lune 5.625% 11/28	-	0.000%
1466	Labels Buyer Llc Equity	-	0.000%
1467	Currency Contract - USD	-	0.000%
1468	Currency Contract - HUF	-	0.000%
1469	Currency Contract - TWD	-	0.000%
1470	Currency Contracts - ZAR	-	0.000%
1471	Colombian Peso	-	0.000%
1472	Venture 6.375% 12/34	-	0.000%
1473	Irs EURi/2.8868 EUR0629	-	0.000%
1474	Currency Contract - TWD	-	0.000%
1475	Lsf12 Helix 7.125% 02/33	-	0.000%
1476	Currency Contract - USD	-	0.000%
1477	Fhlmc Remics 3% 03/33	-	0.000%
1478	Currency Contract - USD	-	0.000%
1479	Avis Budget Car 8% 02/31	-	0.000%
1480	Royal 6.25% 03/32	-	0.000%
1481	Garda World 8.375% 11/32	-	0.000%
1482	Morgan Stanley Flt 07/34	-	0.000%
1483	Currency Contract - Gbp	-	0.000%
1484	Medline 6.25% 04/29	-	0.000%
1485	Venture 6.625% 06/36	-	0.000%
1486	Japanese Yen - For Future	-	0.000%
1487	Currency Contract - EUR	-	0.000%
1488	Fhlmc Remics 3% 06/28	-	0.000%
1489	Allison 5.875% 12/33	-	0.000%
1490	Currency Contract - USD	-	0.000%
1491	Vistajet Malta 9.5% 06/28	-	0.000%
1492	Currency Contract - JPY	-	0.000%
1493	Currency Contract - CHF	-	0.000%
1494	United 4.875% 03/29	-	0.000%
1495	Ndirs Mibo/6.335 Inr0736	-	0.000%
1496	Esab Corp 5.625% 04/31	-	0.000%
1497	Canadian Dollar	-	0.000%
1498	Performance 5.625% 03/34	-	0.000%
1499	Currency Contract - Gbp	-	0.000%
1500	Newell Brands 8.5% 06/28	-	0.000%
1501	Currency Contract - USD	-	0.000%
1502	Novelis Corp 6.875% 01/30	-	0.000%
1503	Currency Contracts - PHP	-	0.000%
1504	Norwegian Krone	-	0.000%
1505	Bayview Flt 12/31	-	0.000%
1506	Chinese Renminbi(yuan)cur	-	0.000%
1507	Indian Rupee	-	0.000%
1508	Mpt Operating 8.5% 02/32	-	0.000%
1509	Raven Acquisition Holdin	-	0.000%
1510	Tenet 5.125% 11/27	-	0.000%
1511	Currency Contract - MXN	-	0.000%
1512	Dycom 4.5% 04/29	-	0.000%
1513	Currency Contract - EUR	-	0.000%
1514	Currency Contract - USD	-	0.000%
1515	Currency Contract - USD	-	0.000%
1516	Mexican Pesos - New	-	0.000%
1517	Equipmentshare.C 8% 03/33	-	0.000%
1518	Bombardier Inc 7% 06/32	-	0.000%
1519	Currency Contract - Gbp	-	0.000%
1520	Currency Contract - CHF	-	0.000%
1521	Genesis 6.75% 03/34	-	0.000%
1522	Currency Contract - CZK	-	0.000%
1523	Tk Elevator 4.375% 07/27 4.375	-	0.000%
1524	Currency Contracts - PHP	-	0.000%
1525	Fnma Remics 2.5% 10/27	-	0.000%
1526	Currency Contract - USD	-	0.000%
1527	Currency Contract - USD	-	0.000%
1528	Sequoia Flt 01/34	-	0.000%
1529	Nova 4.25% 05/29	-	0.000%
1530	Hilton 5.5% 09/31	-	0.000%
1531	Athenahealth Gro 7.5% 02/15/32	-	0.000%
1532	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.000%
1533	Fnma, Remic, Series 2004-87, Class F	FNR 2004-87 F	0.000%
1534	NMG Parent LLC	NMG	0.000%
1535	Vse Corp	VSEC	0.000%
1536	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.000%
1537	Labl 12.0 31Dec33	-	0.000%
1538	Escrow Rite Aid 0.0 31 De 0	-	0.000%
1539	Currency Contracts - THB	-	0.000%
1540	Blue Racer 7% 07/29	-	0.000%
1541	Tallgrass Energy 6% 09/31	-	0.000%
1542	Currency Contract - CHF	-	0.000%
1543	Fhlmc Remics 4.25% 11/32	-	0.000%
1544	Southern 5.45% 03/35	-	0.000%
1545	Currency Contract - JPY	-	0.000%
1546	Vistra 4.6% 10/30	-	0.000%
1547	Univision 8.875% 04/33	-	0.000%
1548	Jh North 6.125% 07/32	-	0.000%
1549	Albertsons Cos 5.5% 03/31	-	0.000%
1550	United 3.625% 05/53	-	0.000%
1551	Currency Contract - KRW	-	0.000%
1552	Royal 5.625% 09/31	-	0.000%
1553	Banc Of America Var 02/34	-	0.000%
1554	Currency Contract - EUR	-	0.000%
1555	Chinese Renminbi(yuan)cur	-	0.000%
1556	Country Garden Zero 12/34 0	-	0.000%
1557	Ndirs Cdi /12.950 BRL0131	-	0.000%
1558	Accelerated 1.9% 10/40	-	0.000%
1559	Rhp Hotel 5.75% 03/34	-	0.000%
1560	Chinese Renminbi(yuan)cur	-	0.000%
1561	Currency Contract - USD	-	0.000%
1562	Currency Contract - EUR	-	0.000%
1563	Currency Contract - Gbp	-	0.000%
1564	Currency Contract - Gbp	-	0.000%
1565	Ascent 6.625% 10/32	-	0.000%
1566	Chord Energy 6% 10/30	-	0.000%
1567	Currency Contract - USD	-	0.000%
1568	Kodiak Gas 5.875% 04/31	-	0.000%
1569	Currency Contract - Gbp	-	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	Currency Contract - USD	-	0.000%
1635	Currency Contract - Gbp	-	0.000%
1636	Noble Finance Ii 8% 04/30	-	0.000%
1637	Group 1 6.375% 01/30	-	0.000%
1638	Aws Claire'S Llc	-	0.000%
1639	Advanced 5.375% 03/34	-	0.000%
1640	Bombardier 6.75% 06/33	-	0.000%
1641	Fhlmc Var 01/48	-	0.000%
1642	Currency Contract - JPY	-	0.000%
1643	Entegris Inc 4.375% 04/28	-	0.000%
1644	OIS Sonia /3.76% GBP0928	-	0.000%
1645	Jpn 10Y 09/14/2026	-	0.000%
1646	Currency Contracts - PHP	-	0.000%
1647	Chs/Communi 10.875% 01/32	-	0.000%
1648	Fhlmc Remics 2.5% 05/27	-	0.000%
1649	Acc Trust 5.25% 03/27	-	0.000%
1650	Currency Contract - CHF	-	0.000%
1651	Currency Contract - Gbp	-	0.000%
1652	Currency Contract - USD	-	0.000%
1653	Polish Zloty - New	-	0.000%
1654	Currency Contract - EUR	-	0.000%
1655	Currency Contract - Gbp	-	0.000%
1656	Currency Contract - Gbp	-	0.000%
1657	Encompass 4.5% 02/28	-	0.000%
1658	Angel Oak Var 12/59	-	0.000%
1659	Api Group De 4.75% 10/29	-	0.000%
1660	Currency Contracts - PLN	-	0.000%
1661	Currency Contract - Gbp	-	0.000%
1662	Wr Grace 7% 08/33	-	0.000%
1663	Currency Contracts - ZAR	-	0.000%
1664	Currency Contract - JPY	-	0.000%
1665	Banc Of America 6% 03/21	-	0.000%
1666	Newell Brands 6.25% 08/31	-	0.000%
1667	Tk Elevator 4.375% 07/27 4.375	-	0.000%
1668	Equipmentshare.C 9% 05/28	-	0.000%
1669	Raven 6.875% 11/31	-	0.000%
1670	Amerigas 9.5% 06/30	-	0.000%
1671	Transdigm 6.375% 03/29	-	0.000%
1672	Currency Contract - MXN	-	0.000%
1673	Currency Contract - USD	-	0.000%
1674	Avient Corp 7.125% 08/30	-	0.000%
1675	Neptune Bidco 9.5% 02/33	-	0.000%
1676	Royal Caribbean 6% 02/33	-	0.000%
1677	Currency Contract - USD	-	0.000%
1678	Hilcorp 5.75% 02/29	-	0.000%
1679	Currency Contract - USD	-	0.000%
1680	Us Long 09/21/2026	-	0.000%
1681	Emrld 6.375% 12/30 6.375	-	0.000%
1682	Currency Contracts - PHP	-	0.000%
1683	Currency Contract - EUR	-	0.000%
1684	Marlette 2.16% 09/31	-	0.000%
1685	Currency Contracts - PLN	-	0.000%
1686	Hca Inc 5.5% 06/47	-	0.000%
1687	Onemain Finance 4% 09/30	-	0.000%
1688	Kodiak Gas 6.5% 10/33	-	0.000%
1689	Currency Contract - USD	-	0.000%
1690	Howard 6.625% 01/35	-	0.000%
1691	Ndirs Cdi /13.26 BRL0129	-	0.000%
1692	Pioneer Opco Llc 7% 05/33	-	0.000%
1693	Genesis 8.25% 01/29	-	0.000%
1694	Garda World 6% 06/29	-	0.000%
1695	Currency Contract - JPY	-	0.000%
1696	Currency Contract - EUR	-	0.000%
1697	Coreweave Inc 9% 02/31	-	0.000%
1698	Currency Contract - CZK	-	0.000%
1699	Currency Contract - USD	-	0.000%
1700	Canadian Dollar	-	0.000%
1701	Fair Isaac Corp 6% 05/33	-	0.000%
1702	Currency Contract - EUR	-	0.000%
1703	Currency Contract - Gbp	-	0.000%
1704	Currency Contract - CHF	-	0.000%
1705	Global 5.625% 06/29	-	0.000%
1706	Starwood Var 02/50	-	0.000%
1707	Currency Contract - USD	-	0.000%
1708	Kinetik 5.875% 06/30	-	0.000%
1709	Currency Contract - USD	-	0.000%
1710	Cinemark Usa 5.25% 07/28	-	0.000%
1711	Cd 2016-Cd2 Var 11/49	-	0.000%
1712	Currency Contract - EUR	-	0.000%
1713	Currency Contract - EUR	-	0.000%
1714	Currency Contract - EUR	-	0.000%
1715	Wesco 6.625% 03/32	-	0.000%
1716	Semtech Corp Zero 10/30	-	0.000%
1717	Perrigo 6.125% 09/32	-	0.000%
1718	Ois Sonia /4.058% GBP0928	-	0.000%
1719	Irs EURi/3.1172 EUR0638	-	0.000%
1720	Currency Contract - USD	-	0.000%
1721	South African Rand	-	0.000%
1722	Fhlmc Remics Flt 02/35	-	0.000%
1723	Currency Contract - USD	-	0.000%
1724	Fnma Remics Flt 04/36	-	0.000%
1725	Oracle Corp 3.6% 04/50	-	0.000%
1726	Currency Contract - JPY	-	0.000%
1727	Currency Contract - EUR	-	0.000%
1728	Currency Contract - JPY	-	0.000%
1729	Currency Contract - USD	-	0.000%
1730	Currency Contract - SGD	-	0.000%
1731	Currency Contract - JPY	-	0.000%
1732	Cleveland-Cl 6.875% 11/29	-	0.000%
1733	Currency Contract - USD	-	0.000%
1734	Wamu Mortgage 5.5% 05/33	-	0.000%
1735	Emrld 6.75% 07/31	-	0.000%
1736	Currency Contract - USD	-	0.000%
1737	Fremf 2018-Kf46 Flt 03/28	-	0.000%
1738	Currency Contract - EUR	-	0.000%
1739	Currency Contract - EUR	-	0.000%
1740	Currency Contracts - PLN	-	0.000%
1741	Fnma Remics Flt 10/46	-	0.000%
1742	Currency Contract - EUR	-	0.000%
1743	Currency Contract - USD	-	0.000%
1744	Sirius Xm 5.875% 04/32	-	0.000%
1745	Currency Contract - USD	-	0.000%
1746	Terex Corp 6.25% 10/32	-	0.000%
1747	Currency Contract - EUR	-	0.000%
1748	Anywhere Real 9.75% 04/30	-	0.000%
1749	Enpro Inc 6.125% 06/33	-	0.000%
1750	Gls Auto 6.42% 06/28	-	0.000%
1751	Fnma Remics Flt 08/35	-	0.000%
1752	Transdigm 6.625% 03/32	-	0.000%
1753	Currency Contract - USD	-	0.000%
1754	Currency Contract - EUR	-	0.000%
1755	Hca Inc 6.2% 03/55	-	0.000%
1756	Chs/Communit 6.125% 04/30	-	0.000%
1757	Terex Corp 5% 05/29	-	0.000%
1758	Currency Contract - USD	-	0.000%
1759	Garda World 8.25% 08/32	-	0.000%
1760	Currency Contract - USD	-	0.000%
1761	Currency Contract - USD	-	0.000%
1762	Endo Finance 8.5% 04/31	-	0.000%
1763	Cco Holdings 4.5% 05/32	-	0.000%
1764	Permian 7% 01/32	-	0.000%
1765	Us 2Yr Note 09/30/2026	-	0.000%
1766	Currency Contract - Gbp	-	0.000%
1767	Currency Contract - TRY	-	0.000%
1768	Fhlmc Remics 4% 07/42	-	0.000%
1769	Cleveland-Clif 7.5% 09/31	-	0.000%
1770	Block Inc 5.625% 08/30	-	0.000%
1771	Currency Contract - EUR	-	0.000%
1772	Currency Contract - USD	-	0.000%
1773	Global 7.375% 10/32	-	0.000%
1774	Morgan Stanley Flt 09/34	-	0.000%
1775	Ndirs Cdi /12.73 BRL0129	-	0.000%
1776	Philippines Peso	-	0.000%
1777	Currency Contract - MXN	-	0.000%
1778	Currency Contract - USD	-	0.000%
1779	Asset Backed Flt 10/34	-	0.000%
1780	Currency Contract - EUR	-	0.000%
1781	Currency Contract - JPY	-	0.000%
1782	Currency Contract - Gbp	-	0.000%
1783	Currency Contract - Gbp	-	0.000%
1784	Amazon.Com Inc 6.1% 07/56	-	0.000%
1785	Ndirs Cdi /13.26 BRL0129	-	0.000%
1786	Snap Inc 6.875% 03/33	-	0.000%
1787	Central 5.125% 02/28	-	0.000%
1788	Currency Contract - USD	-	0.000%
1789	Currency Contract - EUR	-	0.000%
1790	Oracle Corp 4% 11/47	-	0.000%
1791	Rali Series 6% 04/36	-	0.000%
1792	Currency Contract - USD	-	0.000%
1793	Cinemark Usa Inc 7% 08/32	-	0.000%
1794	Equipmentsha 8.625% 05/32	-	0.000%
1795	Currency Contract - USD	-	0.000%
1796	Fhlmc Remics 3.5% 07/27	-	0.000%
1797	Fhlmc Var 03/28	-	0.000%
1798	Commercial 5.75% 11/33	-	0.000%
1799	Currency Contract - USD	-	0.000%
1800	Serta Simmons Bedding Llc	SERSIM	0.000%
1801	Ssb Equipment Company Inc	SSBP:VN	0.000%
1802	Currency Contract - USD	-	-0.010%
1803	Ndirs Cdi /12.943 BRL0129	-	-0.010%
1804	Ndirs Cdi /12.73 BRL0129	-	-0.010%
1805	Currency Contract - USD	-	-0.010%
1806	EURo-Schatz 09/08/2026	-	-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	Irs EURi/3.1172 EUR0638	-	-0.020%
1812	Ois Sonia /4.058% GBP0928	-	-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%