JPIE ETF

$44.71

AUM$10.9B

TER0.39%

Holdings2,779

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JPIE ETF

$44.71

JPMorgan Income ETF

AUM$10.9B

TER0.39%

Holdings2,779

See how much of JPIE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

80.2%

Gross exposure

119.1%

Long

99.7%

Short

-19.5%

Cash & collateral

0.4%

As of Sep 18, 2026

Showing top 50 of 2,607 holdings · as of Sep 18, 2026

JPIE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tba Gnma2 Single 6.5%	3.09%	3.1%	323,300,000	$333.18M	-	-
2	—	Gnma Ii Mortpass 6% 06/56	2.02%	5.1%	215,320,213	$218.15M	-	-
3	JIMXX	JPMorgan Prime MoneyFinancials · Capital Markets	1.90%	7.0%	204,911,501	$204.93M	Financials	Capital Markets
4	—	Gnma Ii 5.5% 12/55	1.77%	8.8%	192,308,010	$190.87M	-	-
5	—	Gnma Ii 6.5% 06/56	1.44%	10.2%	150,055,492	$154.88M	-	-
6	—	Gnma Ii 5.5% 01/56	1.34%	11.6%	146,130,862	$145.04M	-	-
7	—	Gnma Ii Mortpass 6% 08/56	1.21%	12.8%	128,500,000	$130.19M	-	-
8	—	Tba Gnma2 Single 6.5% 6.5	1.19%	14.0%	124,998,688	$128.48M	-	-
9	—	Cash	1.19%	15.1%	128,076,641	$128.08M	-	-
10	—	Gnma Ii 6.5% 07/56	1.15%	16.3%	120,407,220	$124.34M	-	-
11	—	Umbs Mortpass 5.5% 01/56 5.5	0.89%	17.2%	96,781,719	$95.72M	-	-
12	—	Otcba Finra Csh At Broker	0.85%	18.0%	91,853,000	$91.85M	-	-
13	—	Umbs Mortpass 6% 11/55	0.72%	18.8%	75,922,698	$77.54M	-	-
14	—	Umbs Mortpass 5.5% 01/56 5.5	0.62%	19.4%	67,570,009	$66.83M	-	-
15	—	Fhlmc Stacr Flt 10/50	0.50%	19.9%	39,871,608	$54.03M	-	-
16	—	Umbs Mortpass 5.5% 03/56 5.5	0.50%	20.4%	54,453,932	$53.86M	-	-
17	—	Gnma Ii 5.5% 08/55	0.49%	20.9%	52,317,411	$52.43M	-	-
18	—	Gnma 2026-23 A 4.5% 01/60	0.46%	21.3%	51,713,897	$49.67M	-	-
19	—	Gnma Ii 5.5% 02/55	0.44%	21.8%	47,985,060	$47.68M	-	-
20	Debt	Citi Asset 26.06% 08/32	0.44%	22.2%	46,396,000	$47.48M	-	-
21	—	Umbs Mortpass 6% 10/55	0.42%	22.6%	44,382,453	$45.33M	-	-
22	—	Gnma Ii 5.5% 04/55	0.41%	23.0%	44,594,408	$44.31M	-	-
23	—	Umbs Mortpass 5.5% 08/56	0.40%	23.4%	43,151,875	$42.68M	-	-
24	—	Gnma Ii Mortpass 6% 10/53	0.39%	23.8%	41,041,914	$42.28M	-	-
25	—	Gnma 2026-16 Ac 4% 12/57	0.37%	24.2%	41,326,606	$39.72M	-	-
26	—	Citi Asset 26.03% 09/32	0.35%	24.6%	36,763,000	$38.11M	-	-
27	—	Gnma Ii Mortpass 6% 05/56	0.35%	24.9%	37,292,724	$37.78M	-	-
28	—	Citi Asset 25.62% 07/32	0.34%	25.2%	36,017,122	$36.23M	-	-
29	—	Gnma Ii 6.5% 01/56	0.33%	25.6%	34,538,520	$36.00M	-	-
30	—	Citi Asset 25.54% 05/32	0.33%	25.9%	36,380,201	$35.18M	-	-
31	—	Umbs Mortpass 5.5% 06/56	0.31%	26.2%	34,244,256	$33.87M	-	-
32	—	Sequoia Var 09/56	0.30%	26.5%	32,400,000	$32.53M	-	-
33	—	Pmt Loan Trust Var 06/57	0.29%	26.8%	30,666,550	$30.85M	-	-
34	Debt	Citi Asset 25.42% 06/32	0.29%	27.1%	30,985,346	$30.97M	-	-
35	—	Umbs Mortpass 5.5% 01/56 5.5	0.27%	27.4%	29,143,443	$28.99M	-	-
36	—	Gnma Ii Mortpass 6% 03/55	0.27%	27.6%	28,269,150	$28.92M	-	-
37	—	Fhlmc Stacr Flt 01/34	0.27%	27.9%	23,730,000	$28.87M	-	-
38	—	Umbs Mortpass 5.5% 11/55 5.5	0.26%	28.2%	28,629,968	$28.32M	-	-
39	—	Umbs Mortpass 6.5% 08/55	0.25%	28.4%	25,679,891	$26.76M	-	-
40	—	Multifamily Flt 03/50	0.24%	28.6%	25,249,794	$25.59M	-	-
41	—	Multifamily Conn Ave Secs Tr 2023-01Financials · Mortgage Real Estate Investment Trusts (REITs)	0.24%	28.9%	22,985,000	$26.17M	Financials	Mortgage Real Estate Investment Trusts (REITs)
42	—	Obx 2026-Inv5 Trust 2056-08-25	0.24%	29.1%	26,157,862	$26.31M	-	-
43	—	Gnma 2026-77 Ak Var 11/68	0.24%	29.4%	25,394,077	$25.76M	-	-
44	—	Gnma Ii Mortpass 6% 10/54Financials · Mortgage Real Estate Investment Trusts (REITs)	0.23%	29.6%	24,072,117	$24.73M	Financials	Mortgage Real Estate Investment Trusts (REITs)
45	—	Pmt Loan Trust Var 04/57	0.23%	29.8%	24,864,516	$24.39M	-	-
46	—	Gnma Ii 5.5% 05/55	0.23%	30.1%	24,320,933	$24.37M	-	-
47	—	Connecticut Flt 11/39	0.22%	30.3%	23,484,583	$23.89M	-	-
48	—	Pmt Loan Trust Var 02/57	0.22%	30.5%	23,182,387	$23.30M	-	-
49	—	Obx 2026-Inv4 Var 05/56	0.22%	30.7%	23,538,307	$23.61M	-	-
50	Debt	Pmt Loan Trust Var 07/57	0.22%	30.9%	23,682,880	$23.23M	-	-
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JPIE ETF All Holdings

JPIE holdings total 2779 positions. The top 10 holdings account for 16.3% of the fund, led by Tba Gnma2 Single 6.5% at 3.1%, Gnma Ii Mortpass 6% 06/56 at 2.0%, Jpmorgan Prime Money at 1.9%.

JPIE portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 5.3%.

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

Compare JPIE

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

JPIE ETF Holdings

2607 of 2779 holdings

Sector

Industry

Sort By

1
Tba Gnma2 Single 6.5%
Other
3.09%
2
Gnma Ii Mortpass 6% 06/56
Other
2.02%
3
Jpmorgan Prime Money
JIMXXFinancials
1.90%
4
Gnma Ii 5.5% 12/55
Other
1.77%
5
Gnma Ii 6.5% 06/56
Other
1.44%
6
Gnma Ii 5.5% 01/56
Other
1.34%
7
Gnma Ii Mortpass 6% 08/56
Other
1.21%
8
Tba Gnma2 Single 6.5% 6.5
Other
1.19%
9
Cash
Other
1.19%
10
Gnma Ii 6.5% 07/56
Other
1.15%
11
Umbs Mortpass 5.5% 01/56 5.5
Other
0.89%
12
Otcba Finra Csh At Broker
Other
0.85%
13
Umbs Mortpass 6% 11/55
Other
0.72%
14
Umbs Mortpass 5.5% 01/56 5.5
Other
0.62%
15
Fhlmc Stacr Flt 10/50
Other
0.50%
16
Umbs Mortpass 5.5% 03/56 5.5
Other
0.50%
17
Gnma Ii 5.5% 08/55
Other
0.49%
18
Gnma 2026-23 A 4.5% 01/60
Other
0.46%
19
Gnma Ii 5.5% 02/55
Other
0.44%
20
Citi Asset 26.06% 08/32 26.06% 08/20/2032
Other
0.44%
21
Umbs Mortpass 6% 10/55
Other
0.42%
22
Gnma Ii 5.5% 04/55
Other
0.41%
23
Umbs Mortpass 5.5% 08/56
Other
0.40%
24
Gnma Ii Mortpass 6% 10/53
Other
0.39%
25
Gnma 2026-16 Ac 4% 12/57
Other
0.37%
26
Citi Asset 26.03% 09/32
Other
0.35%
27
Gnma Ii Mortpass 6% 05/56
Other
0.35%
28
Citi Asset 25.62% 07/32
Other
0.34%
29
Gnma Ii 6.5% 01/56
Other
0.33%
30
Citi Asset 25.54% 05/32
Other
0.33%
31
Umbs Mortpass 5.5% 06/56
Other
0.31%
32
Sequoia Var 09/56
Other
0.30%
33
Pmt Loan Trust Var 06/57
Other
0.29%
34
Citi Asset 25.42% 06/32 25.42% 06/20/2032
Other
0.29%
35
Umbs Mortpass 5.5% 01/56 5.5
Other
0.27%
36
Gnma Ii Mortpass 6% 03/55
Other
0.27%
37
Fhlmc Stacr Flt 01/34
Other
0.27%
38
Umbs Mortpass 5.5% 11/55 5.5
Other
0.26%
39
Umbs Mortpass 6.5% 08/55
Other
0.25%
40
Multifamily Flt 03/50
Other
0.24%
41
Multifamily Conn Ave Secs Tr 2023-01
MCAS 2023-01 M10Financials
0.24%
42
Obx 2026-Inv5 Trust 2056-08-25
Other
0.24%
43
Gnma 2026-77 Ak Var 11/68
Other
0.24%
44
Gnma Ii Mortpass 6% 10/54
G2 787595Financials
0.23%
45
Pmt Loan Trust Var 04/57
Other
0.23%
46
Gnma Ii 5.5% 05/55
Other
0.23%
47
Connecticut Flt 11/39
Other
0.22%
48
Pmt Loan Trust Var 02/57
Other
0.22%
49
Obx 2026-Inv4 Var 05/56
Other
0.22%
50
Pmt Loan Trust Var 07/57 5.5% 07/25/2057
Other
0.22%
51
Pmt Loan Trust Var 01/57
Other
0.22%
52
Santander Step 06/66
Other
0.21%
53
Pmt Loan Trust Var 05/57
Other
0.21%
54
Psa Trust Var 08/31
Other
0.21%
55
Fhlmc Stacr Flt 08/33
Other
0.21%
56
Umbs Mortpass 5.5% 01/56 5.5
Other
0.21%
57
Umbs Mortpass 6% 07/54 6
Other
0.21%
58
New Residential Var 05/66
Other
0.20%
59
Rock Trust 8.81906% 11/41
Other
0.20%
60
Fmc Gmsr Issuer Flt 08/29
Other
0.19%
61
Obx 2026-Nqm6 Step 04/66
Other
0.19%
62
New Residential Var 04/66
Other
0.19%
63
Fnma Mortpass Flt 11/55
Other
0.19%
64
Gnma Ii 5.5% 02/55
Other
0.18%
65
Gnma 2026-23 Ac Var 11/67
Other
0.18%
66
Santander Step 10/65
Other
0.18%
67
Petroleos 7.69% 01/50
Other
0.18%
68
Deephaven Var 06/71
Other
0.18%
69
Gnma 2021-62 At 4% 02/63
Other
0.18%
70
Fhlmc Stacr Flt 03/42
Other
0.18%
71
Gnma 2025-78 Io Var 11/63
Other
0.18%
72
Obx 2026-Nqm7 Var 04/66
Other
0.18%
73
Citi Asset 25.95% 04/32
Other
0.17%
74
Provident Var 08/55
Other
0.17%
75
Umbs Mortpass 6% 02/55
Other
0.17%
76
Jpmbb Var 07/48
Other
0.17%
77
Pret 2026-Rn2 Step 07/56
Other
0.17%
78
Multifamily Flt 10/49
Other
0.17%
79
Collateral Usd
Other
0.17%
80
American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12
Other
0.17%
81
Umbs Mortpass 5.5% 10/55
Other
0.17%
82
Gs Var 03/56
Other
0.17%
83
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.16%
84
New Step 11/65
Other
0.16%
85
Liberty2026Srtfrn14May31
Other
0.16%
86
Umbs Mortpass 6% 04/56 6
Other
0.16%
87
Obx 2026-Nqm13 Step 07/66
Other
0.16%
88
American 5.49% 03/33
Other
0.16%
89
Gnma Ii 6.5% 10/55
Other
0.16%
90
Argentine Step 07/35
Other
0.16%
91
Umbs Mortpass 5.5% 05/56 5.5
Other
0.16%
92
Gnma Ii 6.5% 03/56
Other
0.16%
93
Aspire Step 08/66
Other
0.16%
94
Lendmark 5.64% 05/35
Other
0.15%
95
Umbs Mortpass 5% 08/56
Other
0.15%
96
Connecticut Flt 09/43
Other
0.15%
97
Gnma 2026-56 Aj Var 11/68
Other
0.15%
98
Usd Ccp Coll Im Citibank
Other
0.15%
99
Umbs Mortpass 6% 08/56 6
Other
0.15%
100
Umbs Mortpass 6% 09/56 6
Other
0.15%
101
Cd 2017-Cd3 3.631% 02/50
Other
0.15%
102
Morgan Stanley Var 11/49
Other
0.15%
103
Octagon 64 Ltd Flt 07/37
Industrials
0.15%
104
Pmt Loan Trust Var 05/57
Other
0.15%
105
Bridgecrest 7.36% 08/33
Other
0.15%
106
Gnma 2026-71 Bc Var 05/68
Other
0.15%
107
Bcap Llc Notes 13% 09/27 13
Other
0.15%
108
American 5.19% 07/32
ACAR 2025-3 DFinancials
0.14%
109
Bcap Llc Trust 6.5% 09/27 6.5
Other
0.14%
110
Bayview Step 07/56 5.521% 07/25/2056
Other
0.14%
111
Gnma Ii 5.5% 04/55
Other
0.14%
112
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials
0.14%
113
Ngf Holdings 9.625% 12/29
Other
0.14%
114
Gnma Ii 6.5% 05/56
Other
0.14%
115
Jonah 12.0000 6/29
Other
0.14%
116
Hibernia Iv 7.189% 08/46
Other
0.14%
117
Gnma Ii 5.5% 06/54
Other
0.14%
118
Gnma 2025-211 6.5% 12/55
Other
0.14%
119
New Residential Var 06/66
Other
0.14%
120
Pret 2026-Rn1 Step 06/66
Other
0.14%
121
Gnma 2025-217 Var 02/68
Other
0.14%
122
Irv Trust Var 03/47
Other
0.13%
123
Gnma 2025-128 4.75% 03/54
Other
0.13%
124
Hertz Vehicle 5.16% 06/28
Other
0.13%
125
Umbs Mortpass 5% 08/56 5
Other
0.13%
126
Gnma 2025-138 4.75% 05/56
Other
0.13%
127
Umbs Mortpass 5.5% 04/56 5.5
Other
0.13%
128
Gnma 2026-95 Io Var 07/65
Other
0.13%
129
Hertz Vehicle 9.4% 09/29
Other
0.13%
130
Umbs Mortpass 5.5% 01/56 5.5
Other
0.13%
131
Obx 2026-Nqm2 Step 12/65
Other
0.13%
132
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.13%
133
Grit 9.996 27Mar30
Other
0.13%
134
New Step 02/66
Other
0.12%
135
American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12
ACAR 2025-3 CFinancials
0.12%
136
Freddie Mac - STACR 2026 DNA2 B1 5.7278% Mat 03/25/2046
Other
0.12%
137
Gnma 2026-H15 Var 10/75
Other
0.12%
138
Gnma 2025-208 4.5% 12/55
Other
0.12%
139
American 5.25% 09/31
Other
0.12%
140
Honey Hill Park Flt 04/39
Other
0.12%
141
New Step 10/65
Other
0.12%
142
Santander Step 05/66
Other
0.12%
143
Cco Holdings 4.5% 08/30
Other
0.12%
144
Gnma 2026-133 Var 04/65
Other
0.12%
145
Obx 2026-Inv3 Var 04/56
Other
0.11%
146
Diversified 9.75% 04/29
Other
0.11%
147
Par 2026-3 5.89% 05/34
Other
0.11%
148
Ingram Micro 4.75% 05/29
Other
0.11%
149
Republic 4.82% 06/39
Other
0.11%
150
Gnma Ii 5.5% 12/55 5.5
Other
0.11%
151
Umbs Mortpass 6% 02/55
Other
0.11%
152
Rock Trust 7.10914% 11/41
Other
0.11%
153
Gnma 2026-2 Gz 4.5% 01/56
Other
0.11%
154
Rco Ix Step 08/31
Other
0.11%
155
Gnma 2026-56 Ak Var 11/68
Other
0.11%
156
Pret 2026-Npl6 Step 05/56
Other
0.11%
157
Umbs Mortpass 6% 08/56
Other
0.11%
158
Gnma 2025-213 4.5% 02/68
Other
0.11%
159
Transdigm 6.375% 03/29
Other
0.11%
160
Gnma 2026-14 A 4.5% 01/60
Other
0.11%
161
Bx Trust Bx 2025 Bio3 C 144A
BX 2025-BIO3 CFinancials
0.11%
162
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.11%
163
Gnma 2025-60 Zc 5% 03/55
Other
0.11%
164
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.11%
165
Lvnv 6.684 15Aug31 % 08/15/2031
Other
0.11%
166
Gnma 2021-48 Ft Flt 12/62
Other
0.11%
167
Midcon 6.019 10Jul30 % 07/10/2030
Other
0.10%
168
Gs Step 09/56
Other
0.10%
169
Bank of America Corp.: Financials
BACFinancials
0.10%
170
Bridgecrest 5.59% 04/32
Other
0.10%
171
Center Street Step 12/30
Other
0.10%
172
Mscr 2024-Mn9 M2 10/44
MSCR 2024-MN9 M2Financials
0.10%
173
Gnma 2026-25 5.5% 02/56
Other
0.10%
174
Umbs Mortpass 6% 07/56
Other
0.10%
175
Umbs Mortpass 5.5% 05/56 5.5
Other
0.10%
176
Fhlmc Stacr Flt 08/33
Other
0.10%
177
Gnma 2025-206 Var 04/64
Other
0.10%
178
Gnma 2025-212 4.75% 01/68
Other
0.10%
179
Umbs Mortpass 5.5% 02/56 5.5
Other
0.10%
180
Gnma 2025-212 Ac 5% 12/66
Other
0.10%
181
Umbs Mortpass 5.5% 05/56
Other
0.10%
182
Pmt Loan Trust Var 04/55
Other
0.10%
183
Wells Fargo 3% 05/51
Other
0.10%
184
Fhlmc Remics 5.5% 02/56
Other
0.10%
185
Avantor 4.625% 07/28
Other
0.10%
186
Umbs Mortpass 6% 08/56 6
Other
0.10%
187
Fhlmc Stacr Flt 12/33
Other
0.10%
188
Mswf Commercial Var 12/56
Other
0.10%
189
Umbs Mortpass 6% 08/56 6
Other
0.10%
190
Ford Motor 5.753% 04/33
Other
0.10%
191
Fhlmc Stacr Flt 12/41
Other
0.10%
192
Fhlmc Stacr Flt 06/43
Other
0.09%
193
Exeter 7.42% 07/34
Other
0.09%
194
Jgw Abs Trust 9.34% 08/36
Other
0.09%
195
Umbs Mortpass 6% 12/54
Other
0.09%
196
Gnma 2025-156 Jl 5% 09/55
Other
0.09%
197
New Step 08/66
Other
0.09%
198
Csail 2018-C14 Var 11/51
Other
0.09%
199
Emrld 6.625% 12/30
Other
0.09%
200
Al 20261Breec55925Oct29
Other
0.09%
201
Umbs Mortpass 5.5% 03/55
Other
0.09%
202
Benchmark Var 03/52
Other
0.09%
203
Gnma Ii Mortpass 6% 07/56
Other
0.09%
204
Umbs Mortpass 6% 08/56 6
Other
0.09%
205
Scotts 4.5% 10/29
Other
0.09%
206
Ubs Commercial 3% 05/51
Other
0.09%
207
Dec 6.1 28Jul46 144A
Other
0.09%
208
Lendmark 5.4% 11/35
Other
0.09%
209
Gnma 2026-3 Zh 5.5% 01/56
Other
0.09%
210
Umbs Mortpass 6% 08/56 6
Other
0.09%
211
Irv Trust Var 03/47
Other
0.09%
212
American 5.18% 06/32
Other
0.09%
213
Connecticut Flt 01/40
Other
0.09%
214
Islamic 7.375% 04/31
Other
0.09%
215
Ygrene 8.5 25Jul45 144A
Other
0.09%
216
American 6.9% 02/34
Other
0.09%
217
Exeter Automobile Receivables Trust 20261 0.05 05/17/2032
Other
0.09%
218
Fhlmc, Series 2024-Mn8, Class M2
MSCR 2024-MN8 M2Financials
0.09%
219
Gnma Ii Mortpass 6% 07/55
G2 DI1018Financials
0.09%
220
Gnma 2025-161 Var 02/68
Other
0.09%
221
Gnma 2025-144 4.75% 07/54
GNR 2025-144 AFinancials
0.09%
222
Wells Fargo & Co.
WFCFinancials
0.09%
223
Lvnv 6.55 15Aug29 % 08/15/2029
Other
0.09%
224
Umbs Mortpass 5.5% 02/56 5.5
Other
0.09%
225
Gnma 2026-72 4.5% 05/58
Other
0.09%
226
Jp Morgan Chase Var 08/49
Other
0.09%
227
Petroleos 6.7% 02/32
Other
0.09%
228
Credit 5.38% 03/36
Other
0.09%
229
Umbs Mortpass 6% 09/56 6
Other
0.09%
230
Jpmbb Commercial Mortgage Securities Trust 2015-c28
JPMBB 2015-C28 DFinancials
0.08%
231
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.08%
232
Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A
Other
0.08%
233
Transcanada Pipelines Limited 6.125%
Other
0.08%
234
Ej Hugoton 10.289 10Oct41 10.289 2041-10-10
Other
0.08%
235
Fhlmc Mscr Flt 11/51
Other
0.08%
236
Gs Mortgage Var 11/48
Other
0.08%
237
Ballyrock Clo Flt 10/38
Other
0.08%
238
Hertz Vehicle 9.43% 02/28
Other
0.08%
239
Bridgecrest 7.74% 06/32
Other
0.08%
240
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.08%
241
Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25
Other
0.08%
242
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.08%
243
Exeter Automobile Receivables Trust 2025-4 20
Other
0.08%
244
Harvest Var 06/57
HCCLT 2025-1 AFinancials
0.08%
245
Standard 4.75% 01/28
Other
0.08%
246
Comstock 5.875% 01/30
Other
0.08%
247
Bridgecrest 7.17% 05/33
Other
0.08%
248
Sensata 3.75% 02/31
Other
0.08%
249
Republic Of 8.075% 04/36
Other
0.08%
250
Republic Of 7.25% 12/55
Other
0.08%
251
Umbs Mortpass 6% 06/56 6
Other
0.08%
252
Umbs Mortpass 6% 07/56 6
Other
0.08%
253
Bridgecrest 7.18% 11/32
Other
0.08%
254
Figre Trust Var 09/54
Other
0.08%
255
Lendmark 5.9% 11/35
Other
0.08%
256
Standard 4.75% 01/28
Other
0.08%
257
Honey Hill Park Flt 04/39
Other
0.08%
258
Bmo 2024-5C4 Var 05/57
Other
0.08%
259
Driven 2.791% 10/51
Other
0.08%
260
Comstock 5.875% 01/30
Other
0.08%
261
Bridgecrest 7.18% 11/32
Other
0.08%
262
Umbs Mortpass 6% 08/56 6
Other
0.08%
263
Bridgecrest 7.17% 05/33
Other
0.08%
264
Figre Trust Var 09/54
Other
0.08%
265
Drive Auto 4.9% 12/32
Other
0.08%
266
Driven 2.791% 10/51
Other
0.08%
267
USD - For Futures
Other
0.08%
268
Umbs Mortpass 6% 08/56 6
Other
0.08%
269
USD - For Futures
Other
0.08%
270
Hertz Vehicle 9.43% 02/28
Other
0.08%
271
Gnma 2025-211 5.5% 12/55
Other
0.08%
272
Ballyrock Clo Flt 10/38
Other
0.08%
273
Gs Var 12/55
Other
0.08%
274
Honey Hill Park Flt 04/39
Other
0.08%
275
Gnma Ii 5.5% 10/55
Other
0.08%
276
Lendmark 5.9% 11/35
Other
0.08%
277
Pmt Loan Trust Var 10/56
Other
0.08%
278
Fhlmc Mscr Flt 03/46
Other
0.07%
279
Post 4.625% 04/30
Other
0.07%
280
Fhlmc Mscr Flt 10/44
Other
0.07%
281
Republic Of 9.875% 10/35
Other
0.07%
282
Comm 2.867% 02/48
Other
0.07%
283
Connecticut Flt 07/44
Other
0.07%
284
Fhlmc Stacr Flt 08/42
Other
0.07%
285
Umbs Mortpass 6% 09/56 6
Other
0.07%
286
Fnma Flt 04/29
Other
0.07%
287
Mauser 7.875% 04/30
Other
0.07%
288
Madison Iaq 4.125% 06/28
Other
0.07%
289
Republic Of 9.25% 01/39
Other
0.07%
290
Petroleos 10% 02/33
Other
0.07%
291
Live Nation 4.75% 10/27
Other
0.07%
292
Gnma 2026-H19 Var 08/75
Other
0.07%
293
Comm 2015-Dc1 Var 02/48
Other
0.07%
294
Oportun 5.06% 01/34
Other
0.07%
295
Gnma 2025-21 Io Var 04/65
Other
0.07%
296
Fhlmc Remics 2.5% 10/51
Other
0.07%
297
Umbs Mortpass 5.5% 05/56 5.5
Other
0.07%
298
Quikrete 6.375% 03/32
Other
0.07%
299
Gnma 2023-132 5.5% 09/53
Other
0.07%
300
Rckt Mortgage Step 07/56
Other
0.07%
301
Ame11.48983 15Jan30 144A
Other
0.07%
302
Dec 6.82 28Jul46 144A
Other
0.07%
303
Umbs Mortpass 6% 09/56 6
Other
0.07%
304
Pfp 2026-14 Ltd Flt 12/43
Other
0.07%
305
Fnma Mortpass Flt 11/55
Other
0.07%
306
Verizon Var 02/59
Other
0.07%
307
Ss&C 5.5% 09/27
Other
0.07%
308
Gnma Ii Mortpass 6% 09/54 6
Other
0.07%
309
Petroleos 6.75% 09/47
Other
0.07%
310
Lendmark 5.98% 10/34
Other
0.07%
311
Srt Issuer I Var 07/31
Other
0.07%
312
Ggam Master 9.702% 09/60
Other
0.07%
313
Gnma 2025-196 5.5% 11/55
Other
0.07%
314
Gnma 2021-195 Var 08/63
Other
0.07%
315
Harvest 6.1635% 10/56
Other
0.07%
316
Gnma 2025-200 4.5% 04/68
Other
0.07%
317
Carnival 6.125% 02/33
Other
0.07%
318
Bank 2017-Bnk6 3.1% 07/60
Other
0.07%
319
Towd Point Var 09/66
Other
0.07%
320
Bank 2017-Bnk4 Var 05/50
Other
0.07%
321
Fhlmc Stacr Flt 04/42
Other
0.07%
322
Gnma 2025-156 6.5% 09/55
Other
0.07%
323
Umbs Mortpass 6% 09/54
Other
0.07%
324
Gnma 2026-24 Sb Flt 02/56
Other
0.07%
325
Umbs Mortpass 6% 04/56 6
Other
0.07%
326
Pmt Loan Trust Var 12/59
Other
0.07%
327
Jgw 11.71 15Aug36 144A 11.71 2036-08-15
Other
0.07%
328
Umbs Mortpass 6.5% 08/56 6.5
Other
0.07%
329
Sirius Xm Radio 4% 07/28
Other
0.07%
330
Fhlmc Stacr Flt 08/33
Other
0.07%
331
Gnma 2026-4 Jz 4.5% 01/56
Other
0.07%
332
American 7.92% 03/32
Other
0.07%
333
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.07%
334
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.07%
335
Umbs Mortpass 6.5% 08/54
FR SD6268Financials
0.07%
336
Multifamily Structured Credit Mscr 2026 Mn14 M2 144A
Other
0.07%
337
Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A
Other
0.07%
338
Mercury 5.34% 02/32
Other
0.07%
339
Bank Of Montreal,7.33%, Nov 26, 2082
MCAS 2024-01 M10Financials
0.07%
340
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.07%
341
Onemain Direct 5.3% 10/36
Other
0.07%
342
Srt Issuer Ii Var 12/31
Other
0.07%
343
Triad 0% 04/52
Other
0.07%
344
Nexus Nova 6.5 08Nov28 % 11/08/2028
Other
0.07%
345
Dec 6.016 13Mar30 144A % 03/13/2030
Other
0.07%
346
Dec 6.91 15Jan31 144A % 01/15/2031
Other
0.07%
347
Midcon 7.094 13Oct33 % 10/13/2033
Other
0.07%
348
Nexus Nova Frn 10Aug27 % 08/10/2027
Other
0.07%
349
Nextera Energy Var 08/55
Other
0.07%
350
Bridgecrest 4.99% 11/31
Other
0.07%
351
Gnma 2026-2 Az 4.5% 01/56
Other
0.07%
352
Prometheus 12.0 12Sep29
Other
0.07%
353
Novelis Corp 4.75% 01/30
Other
0.07%
354
Fhlmc Stacr Flt 10/33
Other
0.07%
355
Gnma 2021-71 Io Var 10/62
Other
0.07%
356
Nrm Fnt1 Step 11/31
Other
0.07%
357
Hashemite 5.75% 11/32
Other
0.06%
358
Jgw Abs Trust 6% 08/36 6% 08/15/2036
Other
0.06%
359
Ej Hugoton 14.5 10Oct41 14.5 2041-10-10
Other
0.06%
360
Gnma 2026-16 Io Var 02/68
Other
0.06%
361
Jpmbb Var 07/48
Other
0.06%
362
Umbs Mortpass 6.5% 08/54
Other
0.06%
363
Vcat 2026-Npl3 Step 05/56
Other
0.06%
364
Gnma Ii Mortpass 6% 08/54
Other
0.06%
365
Kinetik 5.875% 06/30
Other
0.06%
366
Dominican 6.6% 06/36
Other
0.06%
367
Csail Commercial Mortgage Trust, Series 2015-C2, Class D 4.1920416 2057-06-15
Other
0.06%
368
Exeter Automobile Receivables Trust Series 2025-3A, Class E, 7.52%, Due 12/15/2032
Other
0.06%
369
Umbs Mortpass 6% 04/55
FR QX9926Financials
0.06%
370
Umbs Mortpass 6% 05/54 6% 05/01/2054
Other
0.06%
371
Gnma Ii Mortpass 6% 11/54
G2 DF8119Financials
0.06%
372
Gnma Ii Mortpass 6% 12/55
Other
0.06%
373
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other
0.06%
374
Gls Auto Receivables Trust Gcar 2026 2A D 144A
Other
0.06%
375
Gnma 2025-135 Flt 08/55
GNR 2025-135 SEFinancials
0.06%
376
Gnma 2025-172 Pz 6% 10/55
Other
0.06%
377
Nova 5.25% 06/27
Other
0.06%
378
Republic Of Step 07/35
Other
0.06%
379
Umbs Mortpass 6% 09/56 6
Other
0.06%
380
Service Corp 3.375% 08/30
Other
0.06%
381
Ubs Commercial Var 12/50
Other
0.06%
382
Tenet 5.125% 11/27
Other
0.06%
383
Fhlmc Stacr Flt 06/42
Other
0.06%
384
Clear 7.125% 02/31
Other
0.06%
385
Mfa 2025-Nqm5 Step 11/70
Other
0.06%
386
Sirius Xm 5.5% 07/29
Other
0.06%
387
Am7.98983 15Jan30 144A
Other
0.06%
388
Sba Small 5.035% 03/34
Other
0.06%
389
Connecticut Flt 01/40
Other
0.06%
390
Comm Var 03/48
Other
0.06%
391
Gnma Ii Mortpass 6% 11/54
Other
0.06%
392
Connecticut Flt 09/45
Other
0.06%
393
Exeter 7.58% 10/34
Other
0.06%
394
Fhlmc Stacr Flt 03/50
Other
0.06%
395
Citi Asset 25.72% 03/32
Other
0.06%
396
Republic Of 8.25% 01/37
Other
0.06%
397
Cantor Var 01/53
Other
0.06%
398
Goodyear Tire & 5% 07/29
Other
0.06%
399
Congolese 9.5% 05/36
Other
0.06%
400
Cfin 2022-Rtl1 0% 08/27
Other
0.06%
401
Argentine Step 07/41
Other
0.06%
402
Republic Of 8.75% 01/34
Other
0.06%
403
Bmo 2023-5C1 Var 08/56
Other
0.06%
404
Gnr 8.0 24Aug35 2035-08-24
Other
0.06%
405
Suriname 8.5% 11/35
Other
0.06%
406
Gnma Ii 6.5% 04/56
Other
0.06%
407
Gnma 2020-38 Fa Flt 04/62
Other
0.06%
408
Cgms Commercial 3% 08/50
Other
0.06%
409
Multifamily Flt 05/55
Other
0.06%
410
Umbs Mortpass 6.5% 05/56 6.5
Other
0.06%
411
Par 2026-3 0% 05/34
Other
0.06%
412
Cco Holdings 7.375% 03/31
Other
0.06%
413
Gnma 2021-28 Io Var 10/62
Other
0.06%
414
Republic Of 7.75% 11/36
Other
0.06%
415
Umbs Mortpass 6% 07/54
Other
0.06%
416
Tenet 4.625% 06/28
Other
0.06%
417
Benchmark Var 04/51
Other
0.06%
418
Mfa 2024-Rtl3 Step 11/39
Other
0.06%
419
Lamb Weston 4.125% 01/30
Other
0.06%
420
Fhlmc Mortpass Flt 11/55
Other
0.06%
421
Umbs Mortpass 6% 08/56 6
Other
0.06%
422
Umbs Mortpass 6% 08/56 6
Other
0.06%
423
Morgan Stanley 3% 07/51
Other
0.06%
424
Affirm Asset 5.23% 10/30
Other
0.06%
425
Comm 2016-Cor1 Var 10/49
Other
0.06%
426
Cooper-Standa 9.25% 03/31
Other
0.06%
427
Level 3 6.875% 06/33
Other
0.06%
428
Fhlmc Stacr Flt 04/42
Other
0.06%
429
Deephaven Step 08/61
Other
0.06%
430
Republic Of 9.25% 01/39
Other
0.06%
431
Fhlmc Stacr Flt 05/42
Other
0.06%
432
Fhlmc Mscr Flt 06/46
Other
0.06%
433
Bhms Commercial Flt 08/42
Other
0.06%
434
Equipmentshare.C 9% 05/28
Other
0.06%
435
American 5.75% 04/29
Other
0.06%
436
Meridian Arc 6.25% 04/31
Other
0.06%
437
Umbs Mortpass 4.5% 04/56
Other
0.06%
438
Wfrbs 3.497% 08/47
Other
0.06%
439
Symphony Clo Flt 10/35
Other
0.06%
440
Gnma 2025-156 4.5% 12/54
Other
0.06%
441
Energy Transfer Var 02/56
Other
0.06%
442
Umbs Mortpass 6% 08/56 6
Other
0.06%
443
Affirm Asset 4.62% 09/29
Other
0.05%
444
Republic Of 9.65% 11/54
Other
0.05%
445
Gray Media 5.375% 11/31
Other
0.05%
446
Istajetseri69705Apr32144A
Other
0.05%
447
Nrm Fht1 Step 03/32
Other
0.05%
448
Wulf Compute 7.75% 10/30
Other
0.05%
449
Peace Park Clo Flt 10/38
Other
0.05%
450
Nrm Fht1 Step 03/32
Other
0.05%
451
Ncr Voyix 5.125% 04/29
Other
0.05%
452
Bank5 2023-5Yr1 Var 04/56
Other
0.05%
453
Jonah 12.5 21Mar33
Other
0.05%
454
Aramark Services 5% 02/28
Other
0.05%
455
Avis Budget 4.75% 04/28
Other
0.05%
456
Affirm Asset 4.62% 09/29
Other
0.05%
457
Venture 9.875% 02/32
Other
0.05%
458
Ab Bsl Clo 1 Flt 10/38
Other
0.05%
459
New Residential Var 08/65
Other
0.05%
460
Wr Grace 5.625% 08/29
Other
0.05%
461
Lithia 3.875% 06/29
Other
0.05%
462
Caesars 7% 02/30
Other
0.05%
463
Us Foods Inc 4.75% 02/29
Other
0.05%
464
Wulf Compute 7.75% 10/30
Other
0.05%
465
Rock Trust 5.38834% 11/41
Other
0.05%
466
Us Foods Inc 4.75% 02/29
Other
0.05%
467
Slg Office 2.5854% 07/41
Other
0.05%
468
First 5.22% 12/33
Other
0.05%
469
Bain Capital Flt 10/38
Other
0.05%
470
Axalta 3.375% 02/29
Other
0.05%
471
Prime 3.375% 08/27
Other
0.05%
472
Prime 3.375% 08/27
Other
0.05%
473
Republic Of 9.5% 03/36
Other
0.05%
474
Connecticut Flt 10/43
Other
0.05%
475
Stagwell 5.625% 08/29
Other
0.05%
476
Rckt Mortgage Step 04/56
Other
0.05%
477
Mpire2025Mffrn13Sep30144A
Other
0.05%
478
Readycap 9.375% 03/28
Other
0.05%
479
American 4.85% 05/32
Other
0.05%
480
Arab Republic 9.45% 02/33
Other
0.05%
481
Gemini 10.5 20Feb29
Other
0.05%
482
Jonah 12.5 21Mar33
Other
0.05%
483
Readycap 9.375% 03/28
Other
0.05%
484
Pret 2026-Npl5 Step 04/56
Other
0.05%
485
Diversified 9.75% 04/29
Other
0.05%
486
Ubs Commercial Var 03/51
Other
0.05%
487
Connecticut Flt 09/43
Other
0.05%
488
Ggam Master 5.861% 09/60
Other
0.05%
489
Aramark Services 5% 02/28
Other
0.05%
490
Republic Of 9.25% 01/39
Other
0.05%
491
Connecticut Flt 03/42
Other
0.05%
492
Venture 9.875% 02/32
Other
0.05%
493
Peace Park Clo Flt 10/38
Other
0.05%
494
Islamic 8.875% 04/51
Other
0.05%
495
Gemini 10.5 20Feb29
Other
0.05%
496
Axalta 3.375% 02/29
Other
0.05%
497
Talen Energy 6.25% 02/34
Other
0.05%
498
Bank5 6.255% 09/56
Other
0.05%
499
Democratic Step 06/35
Other
0.05%
500
Connecticut Flt 09/43
Other
0.05%
501
Medline 5.25% 10/29
Other
0.05%
502
Medline 5.25% 10/29
Other
0.05%
503
Hashemite 7.375% 10/47
Other
0.05%
504
Performance 4.25% 08/29
Other
0.05%
505
American 4.83% 01/31
Other
0.05%
506
Medline 3.875% 04/29
Other
0.05%
507
Outfront 4.25% 01/29
Other
0.05%
508
Bank5 2023-5Yr1 Var 04/56
Other
0.05%
509
Wr Grace 5.625% 08/29
Other
0.05%
510
Sm Energy Co 8.625% 11/30
Other
0.05%
511
Ubs Commercial Var 03/51
Other
0.05%
512
First 5.22% 12/33
Other
0.05%
513
Stagwell 5.625% 08/29
Other
0.05%
514
Rocket 3.625% 03/29
Other
0.05%
515
Talen Energy 6.25% 02/34
Other
0.05%
516
Cd 2017-Cd4 3.3% 05/50
Other
0.05%
517
Republic Of 8.625% 11/34
Other
0.05%
518
Pmt Loan Trust Var 06/56
Other
0.05%
519
American 4.85% 05/32
Other
0.05%
520
Istajetseri69705Apr32144A
Other
0.05%
521
Bank5 6.255% 09/56
Other
0.05%
522
Clarivate 3.875% 07/28
Other
0.05%
523
Lithia 3.875% 06/29
Other
0.05%
524
Bain Capital Flt 10/38
Other
0.05%
525
New York N Y 5.458% 12/31
Other
0.05%
526
Santander 6.807% 07/34
Other
0.05%
527
American 6.77% 06/33
Other
0.05%
528
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.05%
529
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.05%
530
Exeter 5.51% 08/32
Other
0.05%
531
Lft_25-2 A 144A 4.78% Oct 20, 2034
LFT 2025-2A AFinancials
0.05%
532
Nexstar Media I 7.25% 04/15/34
Other
0.05%
533
Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031
SDART 2025-3 DFinancials
0.05%
534
Sequoia Var 08/55
SEMT 2025-7 A1Financials
0.05%
535
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.05%
536
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.05%
537
Rocket 3.625% 03/29
Other
0.05%
538
Ab Bsl Clo 1 Flt 10/38
Other
0.05%
539
Ggam Master 5.861% 09/60
Other
0.05%
540
Ncr Voyix 5.125% 04/29
Other
0.05%
541
Santander 6.807% 07/34
Other
0.05%
542
Performance 4.25% 08/29
Other
0.05%
543
New Residential Var 08/65
Other
0.05%
544
Mpire2025Mffrn13Sep30144A
Other
0.05%
545
Gray Media 5.375% 11/31
Other
0.05%
546
Pmt Loan Trust Var 06/56
Other
0.05%
547
Pret 2026-Npl5 Step 04/56
Other
0.05%
548
American 4.83% 01/31
Other
0.05%
549
Sm Energy Co 8.625% 11/30
Other
0.05%
550
Republic Of 7.875% 10/33 7.875
Other
0.04%
551
Lendmark 5.28% 10/34
LFT 2025-2A CFinancials
0.04%
552
Morgan Stanley Var 03/52
Other
0.04%
553
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.04%
554
Amsr_22-Sfr3 4 10/17/2039
AMSR 2022-SFR3 FFinancials
0.04%
555
Oportun Issuance Trust, Series 2026-A, Class C 5.45 48953 2034-01-09
Other
0.04%
556
Santander Step 03/66
Other
0.04%
557
Symphony Clo Flt 10/35
SYMP 2022-32A BRFinancials
0.04%
558
Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A
Other
0.04%
559
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.04%
560
Western Funding Auto Loan Trust 2025-1
WEFUN 2025-1 AFinancials
0.04%
561
Umbs Mortpass 5.5% 11/55 5.5
Other
0.04%
562
Goldman Sachs Var 12/49
Other
0.04%
563
Fhlmc Remics 6% 08/53
Other
0.04%
564
Sempra Callable Var 04/56
Other
0.04%
565
Gnma 2026-17 4.5% 08/57
Other
0.04%
566
Hsbc Holdings Var 12/49
Other
0.04%
567
Nautical Solutions 9.2
Other
0.04%
568
Vail Resorts 6.5% 05/32
Other
0.04%
569
Station 4.5% 02/28
Other
0.04%
570
Bmd2 Re-Remic Zero 05/52
Other
0.04%
571
Jbhp 14.103 15Dec41
Other
0.04%
572
Allison 5.875% 06/29
Other
0.04%
573
Umbs Mortpass 6.5% 10/53
Other
0.04%
574
Umbs Mortpass 4.5% 04/56
Other
0.04%
575
New Residential Var 07/65
Other
0.04%
576
Bridgecrest 8.21% 01/31
BLAST 2024-2 EFinancials
0.04%
577
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.04%
578
Cfin 2022-Rtl1 0% 08/27 % 08/17/2027
Other
0.04%
579
Citigroup Var 02/49
Other
0.04%
580
Commercial Credit, Inc., Series Qib 8.75
COMCRD 8.75 08/30/30Financials
0.04%
581
Credit Acceptance Auto Loan Trust 2026-1 5.28% 5.28 2036-08-15
Other
0.04%
582
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.04%
583
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.04%
584
Exeter Automobile Receivables Eart 2026 3A D
Other
0.04%
585
Fremf Zero 09/53
FREMF 2020-K115 DFinancials
0.04%
586
Fhlmc Mortpass Flt 10/55
Other
0.04%
587
Gnma 2024-161 Var 06/64
GNR 2024-161 IOFinancials
0.04%
588
Gnma 2026-98 Ad Var 12/64
Other
0.04%
589
Gnma 2025-204 5.5% 12/55
Other
0.04%
590
Gnma 2026-82 Ks Flt 05/56
Other
0.04%
591
Pr Rno 6.5% 05/31
Other
0.04%
592
Benchmark Var 01/51
Other
0.04%
593
Gnma 2023-67 5.5% 05/53
Other
0.04%
594
Jp Morgan Chase Var 01/49
Other
0.04%
595
Radiology 8.5% 07/32
Other
0.04%
596
Gnma 2026-20 4.5% 06/57
Other
0.04%
597
Bank 2.687% 03/63
Other
0.04%
598
Adt Security 4.125% 08/29
Other
0.04%
599
Plurinational 9.45% 05/31
Other
0.04%
600
Umbs Mortpass 6% 09/56 6
Other
0.04%
601
United States 4.79% 10/50
Other
0.04%
602
Venture Global 6.5% 01/34
Other
0.04%
603
Gnr 8.0 24Aug35 8 2035-08-24
Other
0.04%
604
Morgan Stanley Var 03/49
Other
0.04%
605
American 7.19% 04/32
Other
0.04%
606
Fhlmc Stacr Flt 11/41
Other
0.04%
607
Fhlmc Remics 6% 08/55
Other
0.04%
608
Fhlmc Remics 6% 09/53
Other
0.04%
609
Umbs Mortpass 5.5% 01/56 5.5
Other
0.04%
610
Umbs Mortpass 6% 08/56 6
Other
0.04%
611
Gnma 2025-70 Ez 5% 04/55
Other
0.04%
612
Gabonese 9.375% 08/33
Other
0.04%
613
Benchmark Var 05/56
Other
0.04%
614
Republic Of 9.5% 07/31
Other
0.04%
615
Gfl 6.75% 01/31
Other
0.04%
616
Umbs Mortpass 6% 09/56 6
Other
0.04%
617
Hertz Vehicle 4.34% 12/27
Other
0.04%
618
Gnma 2026-48 S Flt 03/56
Other
0.04%
619
Builders 6.375% 06/32
Other
0.04%
620
Wells Fargo Var 06/52
Other
0.04%
621
Umbs Mortpass 6.5% 09/56 6.5
Other
0.04%
622
Republic Of 8.8% 10/38
Other
0.04%
623
Nrg Energy 5.75% 01/28
Other
0.04%
624
Westlake 5.21% 04/30
Other
0.04%
625
Petroleos 6.95% 01/60
Other
0.04%
626
Gnma 2021-106 Var 04/63
Other
0.04%
627
Lloyds Banking Var 12/49
Other
0.04%
628
Ocp Aegis Clo Flt 04/37
Other
0.04%
629
Jbhp 10.28 14Apr41
Other
0.04%
630
Athenahealth 6.5% 02/30
Other
0.04%
631
Palmer Square Flt 02/38
Other
0.04%
632
Gs Step 02/66
Other
0.04%
633
Entegris Inc 4.75% 04/29
Other
0.04%
634
Fhlmc Var 01/30
Other
0.04%
635
Citi Asset 25.47% 02/32
Other
0.04%
636
Bmo 5.3161% 09/57
Other
0.04%
637
Umbs Mortpass 6% 08/56 6
Other
0.04%
638
American 7.87% 11/31
Other
0.04%
639
Psa Trust Var 08/31
Other
0.04%
640
Gnma 2026-136 Flt 08/66
Other
0.04%
641
Benchmark 5.6019% 08/57
Other
0.04%
642
Ubs Commercial Var 04/52
Other
0.04%
643
Matador 6.25% 04/33
Other
0.04%
644
Wells Fargo 3.418% 09/50
Other
0.04%
645
Republic Of 5.5% 08/31
Other
0.04%
646
Umbs Mortpass 5.5% 02/56 5.5
Other
0.04%
647
Umbs Mortpass 6% 08/56 6
Other
0.04%
648
Clarios 6.75% 09/32
Other
0.04%
649
Hertz Vehicle 9.34% 12/31
Other
0.04%
650
Bridgecrest 7.47% 08/31
Other
0.04%
651
Sdr Commercial Flt 05/39
Other
0.04%
652
Viking 5.875% 10/33
Other
0.04%
653
Umbs Mortpass 6.5% 09/56 6.5
Other
0.04%
654
Iqvia Inc 5% 05/27
Other
0.04%
655
Bridgecrest 5.19% 02/32
Other
0.04%
656
Scf Equipment 6.21% 06/36
Other
0.04%
657
USD Ccp Coll Vm Citibank
Other
0.04%
658
Obx 2026-Nqm2 Step 12/65
Other
0.04%
659
Tc Ziraat Var 10/95
Other
0.04%
660
Fhlmc Mortpass Flt 06/55
Other
0.04%
661
Umbs Mortpass 5.5% 04/56 5.5
Other
0.04%
662
Csail 2015-C1 Var 04/50
Other
0.04%
663
Citi Asset 24.78% 01/32
Other
0.04%
664
Ineos Finance 7.5% 04/29
Other
0.04%
665
Fnma Mortpass 4.52% 07/33
Other
0.04%
666
Fhlmc Var 01/30
Other
0.04%
667
Gnma 2025-171 5.25% 04/52
Other
0.04%
668
Congolese 9.5% 02/35
Other
0.04%
669
Umbs Mortpass 5.5% 04/56 5.5
Other
0.04%
670
Cco Holdings 4.5% 05/32
Other
0.04%
671
American Var 09/49
Other
0.04%
672
Gnma 2021-144 Var 04/63
Other
0.04%
673
Fhlmc Remics 5.5% 02/56
Other
0.04%
674
Fnma Remics 6% 07/53
Other
0.04%
675
Ubs Group Ag Callable Var
Other
0.04%
676
Fhlmc Remics 6% 03/55
Other
0.04%
677
Umbs Mortpass 5.5% 11/55
Other
0.04%
678
Jonah 11.247% 12/40
Other
0.04%
679
Purewest 10.279% 04/40
Other
0.04%
680
Fnma Flt 10/30
Other
0.04%
681
Umbs Mortpass 6.5% 08/56 6.5
Other
0.04%
682
Block Inc 6.5% 05/32
Other
0.04%
683
Fremf 2019-K92 Zero 05/52
Other
0.04%
684
Organon & Co 4.125% 04/28
Other
0.04%
685
Allison 3.75% 01/31
Other
0.04%
686
Wells Fargo 3% 07/50
Other
0.04%
687
Umbs Mortpass 6.5% 08/56 6.5
Other
0.04%
688
Bbcms Mortgage Var 12/56
Other
0.04%
689
Citigroup Inc Var 12/49
Other
0.04%
690
Republic Of 7.625% 01/33
Other
0.04%
691
Obx 2025-Nqm2 Step 11/64
Other
0.04%
692
Republic Of Step 07/40
Other
0.04%
693
Banco Santander Sa Var
Other
0.04%
694
Gnma 2026-24 Ds Flt 02/56
Other
0.04%
695
Clydesdale 6.75% 04/32
Other
0.04%
696
United 4.875% 01/28
Other
0.04%
697
Eushi Finance Var 04/56
Other
0.04%
698
Deutsche Bank Var 09/30
Other
0.04%
699
Comm 2015-Pc1 Var 07/50
Other
0.04%
700
Towd Point Flt 10/48
Other
0.04%
701
Fhlmc Mortpass Flt 11/55
Other
0.04%
702
Pret 2025-Npl5 Step 05/55
Other
0.04%
703
Loandepot Gmsr Flt 07/30
Other
0.04%
704
Gnma Ii 5.5% 10/55 5.5
Other
0.04%
705
Avis Budget 7.2% 06/30
Other
0.04%
706
Arab 5.875% 02/31
Other
0.03%
707
Transcanada Var 03/82
Other
0.03%
708
Fhlmc Flt 03/29
Other
0.03%
709
Dominion Energy Var 02/55
Other
0.03%
710
Republic 5.46% 06/39
Other
0.03%
711
Gnma 2025-153 Var 08/67
Other
0.03%
712
Fhlmc Var 08/54
Other
0.03%
713
Gnma Ii Mortpass 6% 10/55 6
Other
0.03%
714
Banco Mercantil Del Var
BANORTUnknown
0.03%
715
Republic Of 8% 11/29
Other
0.03%
716
Newell 6.375% 05/30
Other
0.03%
717
Peru Lng Srl 5.375% 03/30
Other
0.03%
718
Republic 5.42% 11/37
Other
0.03%
719
Firstkey 3.157% 09/38
Other
0.03%
720
Fhlmc Stacr Flt 09/42
Other
0.03%
721
Exeter 6.34% 10/29
Other
0.03%
722
Santander 4.95% 01/32
Other
0.03%
723
Gnma 2025-42 Io Var 11/65
Other
0.03%
724
Islamic 7.9% 09/36
Other
0.03%
725
Republic Of 7.95% 11/54 7.95
Other
0.03%
726
Upstart2025Tefrn15Sep2714
Other
0.03%
727
Dominican 6.15% 05/38
Other
0.03%
728
Gnma Ii Mortpass 6% 10/55 6
Other
0.03%
729
Umbs Mortpass 5.5% 08/56
Other
0.03%
730
Fremf Zero 01/54
Other
0.03%
731
Onemain 3.875% 09/28
Other
0.03%
732
Onemain 5.94% 07/39
Other
0.03%
733
Nustar 6.375% 10/30
Other
0.03%
734
Lamar Media 4.875% 01/29
Other
0.03%
735
Umbs Mortpass 6% 08/56 6
Other
0.03%
736
Avis Budget 7.24% 06/29
Other
0.03%
737
Benchmark Var 04/63
Other
0.03%
738
Oneslt 8.0 15Dec30
Other
0.03%
739
Scf Equipment 5.33% 06/36
Other
0.03%
740
Miter Brands 6.75% 04/32
Other
0.03%
741
Iqvia Inc 6.25% 06/32
Other
0.03%
742
Umbs Mortpass 7% 08/56 7
Other
0.03%
743
Gfl 4% 08/28
Other
0.03%
744
Ncr Atleos 9.5% 04/29
Other
0.03%
745
Gnma 2020-89 Ia Var 04/62
Other
0.03%
746
Dt Auto 10.99% 07/29
Other
0.03%
747
Asbury 4.625% 11/29
Other
0.03%
748
Ford Motor 5.73% 09/30
Other
0.03%
749
Comm 2014-Cr14 Var 02/47
Other
0.03%
750
Fhlmc Stacr Flt 05/46
Other
0.03%
751
Fremf Zero 05/53
Other
0.03%
752
Fremf 2020-K107 Var 02/30
Other
0.03%
753
Gnma 2025-142 Var 02/68
Other
0.03%
754
Neuberger Flt 07/39
Other
0.03%
755
Connecticut Flt 05/43
Other
0.03%
756
Umbs Mortpass 6.5% 09/56 6.5
Other
0.03%
757
Jp Morgan Chase Var 08/49
Other
0.03%
758
Fnma-Aces Var 08/34
Other
0.03%
759
Subway 6.505% 07/54
Other
0.03%
760
Umbs Mortpass 6.5% 08/56 6.5
Other
0.03%
761
Petroleos Del 4.75% 06/32
Other
0.03%
762
Republic Of 8.375% 11/54
Other
0.03%
763
Petroleos 6.375% 01/45
Other
0.03%
764
Republic Of Step 07/35
Other
0.03%
765
Bx 2025-Bio3 Var 02/42
Other
0.03%
766
Iheartcommun 9.125% 05/29
Other
0.03%
767
Sunoco Lp / 4.5% 05/29
Other
0.03%
768
Bridgecrest 5.41% 08/31
Other
0.03%
769
Masterbrand Inc 7% 07/32
Other
0.03%
770
Sinclair 8.125% 02/33
Other
0.03%
771
Bp Capital Markets Var
Other
0.03%
772
Fnma Remics 5.5% 08/36
Other
0.03%
773
Romania Bond 7.5% 02/37
Other
0.03%
774
Photo Holdings 12% 07/31
Other
0.03%
775
Umbs Mortpass 5.5% 03/56 5.5
Other
0.03%
776
Iheartcommunications Inc.
Other
0.03%
777
Qxo Building 6.75% 04/32
Other
0.03%
778
Gs Mortgage Var 05/50
Other
0.03%
779
Zf North 6.75% 04/30
Other
0.03%
780
Amkor 5.875% 10/33
Other
0.03%
781
Gnma 2025-183 Var 10/67
Other
0.03%
782
Umbs Mortpass 6% 08/56 6
Other
0.03%
783
Federal 7.696% 02/38
Other
0.03%
784
Petsmart Llc / 7.5% 09/32
Other
0.03%
785
Fhlmc Var 04/30
Other
0.03%
786
Nrg Energy 3.625% 02/31
Other
0.03%
787
Stifel Sba Io Var 10/51
Other
0.03%
788
Staples Inc 10.75% 09/29
Other
0.03%
789
Toorak Step 10/31
Other
0.03%
790
Exeter 5.64% 02/33
Other
0.03%
791
Pmt Loan Trust Var 05/56
Other
0.03%
792
Antero 5.375% 06/29
Other
0.03%
793
Benchmark Var 03/59
Other
0.03%
794
Fhlmc Mscr Flt 07/45
Other
0.03%
795
Wells Fargo Var 07/58
Other
0.03%
796
Republic Of 7.1% 11/36
Other
0.03%
797
Qnity 5.75% 08/32
Other
0.03%
798
Stacr Trust Flt 02/47
Other
0.03%
799
Oneslt 8.0 15Dec30
Other
0.03%
800
Sonangol 10% 01/31
Other
0.03%
801
Paraguay 5.4% 03/50
Other
0.03%
802
Shift4 6.75% 08/32
Other
0.03%
803
Rft 2024-2 Step 09/28
Other
0.03%
804
Sirius Xm Radio 5% 08/27
Other
0.03%
805
Fhlmc Mscr Flt 02/45
Other
0.03%
806
Stifel Sba Io Var 08/36
Other
0.03%
807
Umbs Mortpass 5.5% 01/56 5.5
Other
0.03%
808
Live Nation 6.5% 05/27
Other
0.03%
809
Achd Trust 5.672% 07/34
Other
0.03%
810
Umbs Mortpass 5.5% 11/55 5.5
Other
0.03%
811
Connecticut Flt 09/45
Other
0.03%
812
Republic 5.15% 06/39
Other
0.03%
813
Transcanada Var 03/82
Other
0.03%
814
Albertsons 5.625% 03/32
Other
0.03%
815
Six Flags 6.625% 05/32
Other
0.03%
816
Fhlmc Mscr Flt 07/45
Other
0.03%
817
Avis Budget Car 8% 02/31
Other
0.03%
818
Umbs Mortpass 5.5% 01/56 5.5
Other
0.03%
819
Adient Global 7.5% 02/33
Other
0.03%
820
Umbs Mortpass 6% 08/56 6
Other
0.03%
821
Lendmark 5.04% 05/35
Other
0.03%
822
Umbs Mortpass 5.5% 04/56 5.5
Other
0.03%
823
Gnma 2026-2 Ks Flt 01/56
Other
0.03%
824
Umbs Mortpass 6% 07/56 6
Other
0.03%
825
Connecticut Flt 11/41
Other
0.03%
826
Gray Media 7.25% 08/33
Other
0.03%
827
Lendmark 6.48% 09/34
Other
0.03%
828
Fhlmc Remics 6% 03/54
Other
0.03%
829
Umbs Mortpass 6.5% 08/56
Other
0.03%
830
Fremf K-1514 0% 10/34
Other
0.03%
831
Hilton 5.875% 03/33
Other
0.03%
832
Fremf Zero 09/52
Other
0.03%
833
Republic Of 7.875% 03/57
Other
0.03%
834
Sunoco Lp / 4.5% 04/30
Other
0.03%
835
Gnma 2025-65 Sl Flt 04/55
Other
0.03%
836
Morgan 2.546% 06/50
Other
0.03%
837
Arab 8.875% 05/50
Other
0.03%
838
Umbs Mortpass 7% 08/56 7
Other
0.03%
839
Santander 4.95% 01/32
Other
0.03%
840
Onemain 5.94% 07/39
Other
0.03%
841
Buckhorn Park Flt 07/34
Other
0.03%
842
Fhlmc Remics 5.5% 02/56
Other
0.03%
843
Standard 6.25% 08/33
Other
0.03%
844
Benin 7.96% 02/38
Other
0.03%
845
Umbs Mortpass 6% 08/56 6
Other
0.03%
846
Fremf Zero 03/53
Other
0.03%
847
Bmo 2023-5C2 Var 11/56
Other
0.03%
848
Umbs Mortpass 6% 09/56 6
Other
0.03%
849
Federal 7.143% 02/30
Other
0.03%
850
Arab 8.875% 05/50
Other
0.03%
851
Buckhorn Park Flt 07/34
Other
0.03%
852
Fhlmc Mscr Flt 01/51
Other
0.03%
853
Ford Motor 6.05% 03/31
Other
0.03%
854
Bbcms Mortgage Var 11/56
Other
0.03%
855
Transdigm 6.625% 03/32
Other
0.03%
856
Fnma Mortpass 4.78% 11/29
Other
0.03%
857
Umbs Mortpass 6% 08/56 6
Other
0.03%
858
Umbs Mortpass 5.5% 02/56 5.5
Other
0.03%
859
Umbs Mortpass 6% 07/56 6
Other
0.03%
860
Stifel Sba Io Var 01/51
Other
0.03%
861
Fremf K-1511 Zero 04/34
Other
0.03%
862
Umbs Mortpass 6.5% 08/56 6.5
Other
0.03%
863
Umbs Mortpass 6% 08/56 6
Other
0.03%
864
Churchill 5.75% 04/30
Other
0.03%
865
Ubs Commercial Var 10/51
Other
0.03%
866
Irv Trust Var 03/47
Other
0.03%
867
Umbs Mortpass 5.5% 06/56
Other
0.03%
868
Umbs Mortpass 6% 07/56 6
Other
0.03%
869
New 4.443% 02/39
Other
0.03%
870
Umbs Mortpass 6.5% 06/56 6.5
Other
0.03%
871
Dominion Energy Var 02/56
Other
0.03%
872
Exeter 5.23% 01/32
Other
0.03%
873
Umbs Mortpass 5.5% 12/55
Other
0.03%
874
Umbs Mortpass 5.5% 03/56 5.5
Other
0.03%
875
American 7.66% 02/33
Other
0.03%
876
Citi Asset 25.14% 12/31
Other
0.03%
877
Post Holdings 6.25% 02/32
Other
0.03%
878
Argentine Step 01/38
Other
0.03%
879
Gnma 2025-106 A 5% 07/55
Other
0.03%
880
Madison Park Flt 07/34
Other
0.03%
881
Jetblue 9.875% 09/31
Other
0.03%
882
Gnr Frn 24Aug35 2035-08-24
Other
0.03%
883
Gnma 2021-160 2.5% 09/51
Other
0.03%
884
Bp Capital Markets Var
Other
0.03%
885
Hilton 5.75% 09/33
Other
0.03%
886
Bbcms Mortgage Var 11/56
Other
0.03%
887
Post Holdings 6.25% 02/32
Other
0.03%
888
Islamic 7.9% 09/36
Other
0.03%
889
Dt Auto 10.99% 07/29
Other
0.03%
890
Peru Lng Srl 5.375% 03/30
Other
0.03%
891
Zf North 6.75% 04/30
Other
0.03%
892
Csail 2018-C14 Var 11/51
Other
0.03%
893
Ford Motor 6.05% 03/31
Other
0.03%
894
Symphony Clo Flt 01/34
Other
0.03%
895
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.03%
896
Egypt Government International Bond
Other
0.03%
897
Barings Clo Ltd Flt 10/37
BABSN 2022-3A A2RFinancials
0.03%
898
Barings Clo Ltd Flt 01/39
Other
0.03%
899
Bmo 2024-C10 Var 11/57
BMO 2024-C10 XAFinancials
0.03%
900
Bmo Mortgage Trust 1.11 2058-07-15
BMO 2025-5C11 XAFinancials
0.03%
901
Bridgecrest 5.23% 08/30
BLAST 2024-4 DFinancials
0.03%
902
Bx 6.5555% 02/42
BX 2025-BIO3 BFinancials
0.03%
903
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.03%
904
Chase Home Var 05/56
Other
0.03%
905
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.03%
906
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.03%
907
CLEVELAND-CL 7.625% 01/34
Other
0.03%
908
Congo (Democratic Republic Of The) Mtn 144A 9.5 04/16/2037 9.5 2037-04-16
Other
0.03%
909
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.03%
910
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.03%
911
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.03%
912
Fremf 2018-K83 Zero 11/51
FREMF 2018-K83 DFinancials
0.03%
913
Fremf Zero 08/35
FREMF 20K-1517 CFinancials
0.03%
914
Fnma Remics 6% 08/53
Other
0.03%
915
Fhlmc Remics 5.5% 05/36
Other
0.03%
916
Fhlmc Remics 5.5% 04/56
Other
0.03%
917
Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class A 5.92 47983 2031-05-15
Other
0.03%
918
Gnma 2025-120 Flt 07/55
GNR 2025-120 SJFinancials
0.03%
919
Gnma 2025-124 Flt 07/55
GNR 2025-124 SEFinancials
0.03%
920
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.03%
921
Jonah 12.662% 08/39
JONAH 2022-1 CEnergy
0.03%
922
Merchants 5.76% 01/39
Other
0.03%
923
Remic Funding Trust Series 2024-2, Class A2
RFT 2024-2 A2Financials
0.03%
924
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.03%
925
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.03%
926
Suriname 7.7% 11/30
Other
0.03%
927
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.03%
928
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.03%
929
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.03%
930
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.03%
931
Verizon Communications Verizon Communications
Other
0.03%
932
Madison Park Flt 07/34
Other
0.03%
933
Talen Energy 6.375% 05/33
Other
0.03%
934
Benchmark Var 07/56
Other
0.03%
935
Exeter 5.57% 10/31
Other
0.03%
936
Trtx 2025-Fl6 Flt 09/42
Other
0.03%
937
Csail 2016-C6 Var 01/49
Other
0.03%
938
Umbs Mortpass 5.5% 03/56 5.5
Other
0.03%
939
Alcoa 7.125% 03/31
Other
0.03%
940
Umbs Mortpass 6% 09/56 6
Other
0.03%
941
Gnma 2025-120 Flt 07/55
Other
0.03%
942
Gnma 2026-25 4.5% 01/56
Other
0.03%
943
Bmark 2023-V4 Var 11/56
Other
0.03%
944
Gnma Ii 5.5% 10/55 5.5
Other
0.03%
945
Umbs Mortpass 6% 09/56 6
Other
0.03%
946
Connecticut Flt 04/43
Other
0.03%
947
Identity Digital Cap Llc 144A 6.79300000 6.793 2065-03-20
Other
0.02%
948
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.02%
949
Jpmdb Commercial Mortgage Securities Trust 2016-c4
Other
0.02%
950
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.02%
951
Lft 2025-1A A
LFT 2025-1A AFinancials
0.02%
952
Mercury 6.31% 02/32
Other
0.02%
953
Mf1 5.06 11/18/2043 5.06 2043-11-18
Other
0.02%
954
Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2015-C26, Class D
MSBAM 2015-C26 DFinancials
0.02%
955
Nrg Energy 5.75% 01/34
Other
0.02%
956
New Residential Var 12/65
Other
0.02%
957
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.02%
958
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.02%
959
Pfp 2026-14 Ltd 5.25%
Other
0.02%
960
Pfmt 2025-2 A1
PFMT 2025-2 A1Financials
0.02%
961
Purewest Abs 6.531% 04/40
Financials
0.02%
962
Sdart 2025-2 D 5/31
SDART 2025-2 DFinancials
0.02%
963
STREAM 2008 BV 0% 02/30
Other
0.02%
964
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.02%
965
Voya Clo 2019-4 Ltd 5.92 2035-01-15
VOYA 2019-4A BRFinancials
0.02%
966
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.02%
967
Western Funding Auto Loan Trust, Series 2025-1, Class D
WEFUN 2025-1 DFinancials
0.02%
968
Tallgrass 6.75% 03/34
Other
0.02%
969
Bridgecrest 6.63% 02/33
Other
0.02%
970
Bombardier Inc 7% 06/32
Other
0.02%
971
Allied 4.625% 06/28
Other
0.02%
972
Dominion Energy Var 12/49
Other
0.02%
973
Clarios 6.75% 02/30
Other
0.02%
974
Obx 2025-Nqm10 Step 05/65
Other
0.02%
975
Magnetite Xlv Flt 04/38
Other
0.02%
976
Elm Trust Var 06/39
Other
0.02%
977
Baml Rcap Frn 25Oct27
Other
0.02%
978
Nrg Energy Inc 6% 02/33
Other
0.02%
979
Comm 3.222% 11/47
Other
0.02%
980
Ngl Energy 8.125% 02/29
Other
0.02%
981
Enbridge Inc Var 07/80
Other
0.02%
982
Republic Of 9.75% 02/31
Other
0.02%
983
Yinson 8.498% 01/45
Other
0.02%
984
Jpmbb Var 03/49
Other
0.02%
985
Charter 2.8% 04/31
Other
0.02%
986
Iho 7.75% 11/30
Other
0.02%
987
Bmo 2024-C9 5.7592% 07/57
Other
0.02%
988
Fiemex 7.25% 01/41
Other
0.02%
989
Elm Trust Var 06/39
Other
0.02%
990
Bbcms Mortgage Var 02/50
Other
0.02%
991
Comm 2014-Ubs5 Var 09/47
Other
0.02%
992
Bmo 2023-C5 5.7653% 06/56
Other
0.02%
993
Mgm Resorts 6.5% 04/32
Other
0.02%
994
Rockies 6.75% 03/33
Other
0.02%
995
Achd Trust Achd 2025 Ds1 B 144A
Other
0.02%
996
American 7.39% 12/32
Other
0.02%
997
Apld Computeco 6.75% 03/15/31
Other
0.02%
998
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.02%
999
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.02%
1000
Ballyrock Clo Flt 10/37
BALLY 2024-27A A2Financials
0.02%
1001
Banc Of America 0% 04/49
BAMLL 2024-FRR1 CFinancials
0.02%
1002
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.02%
1003
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.02%
1004
Bridgecrest 5.64% 11/30
BLAST 2025-1 DFinancials
0.02%
1005
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials
0.02%
1006
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.02%
1007
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.02%
1008
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.02%
1009
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.02%
1010
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities
0.02%
1011
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.02%
1012
Drive Auto Receivables Trust 5.41 09/15/2032
DRIVE 2025-1 DFinancials
0.02%
1013
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.02%
1014
Exeter Automobile Receivables Eart 2025 5A E 144A 0 1900-01-00
Other
0.02%
1015
Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031
FSBIOE 8.875 02/12/3Financials
0.02%
1016
Firstkey Homes Zero 05/39
FKH 2022-SFR1 F1Real Estate
0.02%
1017
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.02%
1018
Generadora De Gatun Sa 6.874 9/30/2044
Other
0.02%
1019
Csail 2019-C16 Var 06/52
Other
0.02%
1020
Cd 2017-Cd6 Var 11/50
Other
0.02%
1021
Cd 2017-Cd6 Var 11/50
Other
0.02%
1022
Federative 7.25% 01/56
Other
0.02%
1023
Lendmark 5.53% 06/32
Other
0.02%
1024
Republic 5.91% 08/32
Other
0.02%
1025
Standard 4.375% 07/30
Other
0.02%
1026
Petroleos 5.95% 01/31
Other
0.02%
1027
Fiemex 7.25% 01/41
Other
0.02%
1028
Lhome Mortgage Step 07/39
Other
0.02%
1029
Magnetite Xlv Flt 04/38
Other
0.02%
1030
Csail 2020-C19 Var 03/53
Other
0.02%
1031
Santander 5.32% 12/31
Other
0.02%
1032
Grupo Nutresa Sa 9% 05/35
Other
0.02%
1033
Benchmark Var 04/63
Other
0.02%
1034
Csail 2020-C19 2.5% 03/53
Other
0.02%
1035
Planet 5.649% 12/55
Other
0.02%
1036
Petroleos 5.95% 01/31
Other
0.02%
1037
Connecticut Flt 02/44
Other
0.02%
1038
Connecticut Flt 10/41
Other
0.02%
1039
Clarios 6.75% 02/30
Other
0.02%
1040
Braskem 4.5% 01/30
Other
0.02%
1041
Emrld Borrower Lp
Other
0.02%
1042
Enbridge Inc Var 07/80
Other
0.02%
1043
American 9.54% 10/31
Other
0.02%
1044
Terex Corp 6.25% 10/32
Other
0.02%
1045
Elmwood Clo Iii Flt 07/37
Other
0.02%
1046
Bridgecrest 5.83% 05/30
Other
0.02%
1047
Petsmart, Inc
Other
0.02%
1048
Petroleos 5.95% 01/31
Other
0.02%
1049
Eskom 8.45% 08/28
Other
0.02%
1050
Hertz Vehicle 9.22% 01/29
Other
0.02%
1051
Yinson 8.498% 01/45
Other
0.02%
1052
Affirm Asset 5.5% 09/29
Other
0.02%
1053
Kkr Clo 40 Ltd Flt 10/34
Other
0.02%
1054
Termocandelar 7.75% 09/31
Other
0.02%
1055
Bond Us 7.125% 06/33
Other
0.02%
1056
Tallgrass 6.75% 03/34
Other
0.02%
1057
Lhome Mortgage Step 01/40
Other
0.02%
1058
Venture 6.375% 12/34
Other
0.02%
1059
Instituto 6.375% 05/43
Other
0.02%
1060
Bbcms Mortgage Var 09/55
Other
0.02%
1061
Dish Dbs Corp 5.75% 12/28
Other
0.02%
1062
Ois Sofr /4.093% USD0231
Other
0.02%
1063
Six Flags 5.25% 07/29
Other
0.02%
1064
Discovery 4.279% 03/32
Other
0.02%
1065
Wand Newco 3 7.625% 01/32
Other
0.02%
1066
Emrld Borrower Lp
Other
0.02%
1067
Dominion Energy Var 12/49
Other
0.02%
1068
Jpmbb Var 03/49
Other
0.02%
1069
Wayfair Llc 7.75% 09/30
Other
0.02%
1070
Ascent 6.625% 10/32
Other
0.02%
1071
Avolon 5.75% 03/29
Other
0.02%
1072
Us Long 12/21/2026 2026-12-21 2026-12-21
Other
0.02%
1073
Santander 5.97% 10/31
Other
0.02%
1074
Chord Energy 6% 10/30
Other
0.02%
1075
Ngl Energy 8.125% 02/29
Other
0.02%
1076
Encompass 4.625% 04/31
Other
0.02%
1077
Citi Asset 25.54% 10/31
Other
0.02%
1078
Shr Trust Flt 10/41
Other
0.02%
1079
Connect 10.5% 04/31
Other
0.02%
1080
Sunoco Lp 5.625% 03/31
Other
0.02%
1081
Axalta 7.25% 02/31
Other
0.02%
1082
Citigroup 3.172% 09/58
Other
0.02%
1083
Prpm 2025-4 Step 06/30
Other
0.02%
1084
Comm 2015-Lc23 Var 10/48
Other
0.02%
1085
Paraguay 6.65% 03/55
Other
0.02%
1086
Arab 7.625% 05/32
Other
0.02%
1087
Hertz Vehicle 6.78% 09/28
Other
0.02%
1088
Connecticut Flt 05/43
Other
0.02%
1089
Hertz Vehicle 8.3% 05/32
Other
0.02%
1090
1011778 Bc 3.875% 01/28
Other
0.02%
1091
Neuberger Flt 10/36
Other
0.02%
1092
Sdr Commercial Flt 05/39
Other
0.02%
1093
Termocandelar 7.75% 09/31
Other
0.02%
1094
Charter 6.1% 06/29
Other
0.02%
1095
Citi Asset 25.8% 11/31
Other
0.02%
1096
Braskem 4.5% 01/30
Other
0.02%
1097
Hertz Vehicle 9.22% 01/29
Other
0.02%
1098
Nrg Energy 5.875% 05/34
Other
0.02%
1099
Planet 5.649% 12/55
Other
0.02%
1100
Termocandelar 7.75% 09/31
Other
0.02%
1101
Ahead Db Holdings Llc
Other
0.02%
1102
Mpire2025M111619Sep30144A
Other
0.02%
1103
Wells Fargo 3.142% 07/48
Other
0.02%
1104
Charter 6.1% 06/29
Other
0.02%
1105
Aventura Mall Var 07/40
Other
0.02%
1106
Jpmcc Var 03/50
Other
0.02%
1107
Ois Sofr /4.093% USD0231
Other
0.02%
1108
Qxo Building 6.875% 07/34
Other
0.02%
1109
Natwest Group Var 12/49
Other
0.02%
1110
Citigroup 3.25% 12/49
Other
0.02%
1111
Bmo 2023-C5 5.7653% 06/56
Other
0.02%
1112
Encompass 4.625% 04/31
Other
0.02%
1113
Republic Of 8.75% 11/53
Other
0.02%
1114
Ois Sofr /4.093% USD0231
Other
0.02%
1115
Comm 2015-Lc23 Var 10/48
Other
0.02%
1116
Iho 7.75% 11/30
Other
0.02%
1117
Santander 5.97% 10/31
Other
0.02%
1118
Elmwood Clo Iii Flt 07/37
Other
0.02%
1119
1011778 Bc 3.875% 01/28
Other
0.02%
1120
Multifamily Flt 11/53
Other
0.02%
1121
Bmo 2026-C14 Var 02/59
Other
0.02%
1122
Varsity Brands Inc
VARBRAUnknown
0.02%
1123
Raven 6.875% 11/31
Other
0.02%
1124
Ois Sofr /4.162% USD0733
Other
0.02%
1125
Harriman Park Flt 07/38
Other
0.02%
1126
Newell 6.625% 05/32
Other
0.02%
1127
Buckeye 6.75% 02/30
Other
0.02%
1128
Connect 10.5% 04/31
Other
0.02%
1129
Kkr Clo 40 Ltd Flt 10/34
Other
0.02%
1130
Talen Energy 6.125% 05/31
Other
0.02%
1131
Baml Rcap Frn 26Oct29
Other
0.02%
1132
Venture Global 9.5% 02/29
Other
0.02%
1133
Hilton 4.875% 04/27
Other
0.02%
1134
1261229 Bc Ltd 10% 04/32
Other
0.02%
1135
Banco Mercantil Var 12/49
Other
0.02%
1136
Hashemite 5.85% 07/30
Other
0.02%
1137
Harriman Park Flt 07/38
Other
0.02%
1138
Ing Groep Nv Var 12/49
Other
0.02%
1139
Hess 4.25% 02/30
Other
0.02%
1140
Venture 6.75% 01/36
Other
0.02%
1141
Lhome Mortgage Step 01/40
Other
0.02%
1142
Qnity 6.25% 08/33
Other
0.02%
1143
Federal 8.6308% 01/36
Other
0.02%
1144
Royal 6.25% 03/32
Other
0.02%
1145
Grupo Nutresa Sa 9% 05/35
Other
0.02%
1146
Ing Groep Nv Var 12/49
Other
0.02%
1147
Hilcorp 6.25% 04/32
Other
0.02%
1148
Republic Of 6.125% 06/33
Other
0.02%
1149
Connecticut Flt 09/44
Other
0.02%
1150
Bombardier 7.25% 07/31
Other
0.02%
1151
Tenet 6.75% 05/31
Other
0.02%
1152
Mgm Resorts 6.125% 09/29
Other
0.02%
1153
Discovery 4.279% 03/32
Other
0.02%
1154
Us 10Yr Ultra 12/21/2026
Other
0.02%
1155
Bmo 2024-C9 5.7592% 07/57
Other
0.02%
1156
Bbcms Mortgage Var 02/50
Other
0.02%
1157
Ahead Db Holdings Llc
Other
0.02%
1158
Nisource Inc Var 11/54
Other
0.02%
1159
American 5.5% 08/31
Other
0.02%
1160
Dryden 68 Clo Flt 07/35
Other
0.02%
1161
Wharf Var 07/40
Other
0.02%
1162
Banco Mercantil Var 12/49
Other
0.02%
1163
Anywhere Real 9.75% 04/30
Other
0.02%
1164
Terex Corp 6.25% 10/32
Other
0.02%
1165
Accendra Health 9% 06/32
Other
0.02%
1166
Metlife Inc Var 03/56
Other
0.02%
1167
Wells Fargo 3% 06/51
Other
0.02%
1168
1261229 Bc Ltd 10% 04/32
Other
0.02%
1169
Venture 3.875% 11/33
Other
0.02%
1170
Connecticut Flt 01/44
Other
0.02%
1171
Comm 3.494% 10/49
Other
0.02%
1172
Us 10Yr Ultra 12/21/2026
Other
0.02%
1173
Natwest Group Var 12/49
Other
0.02%
1174
Hertz Vehicle 8.3% 05/32
Other
0.02%
1175
Enbridge Inc Var 07/80
Other
0.02%
1176
Transocean 8.25% 05/29
Other
0.02%
1177
Gls Auto 5.65% 07/30
Other
0.02%
1178
Tpg Trust Flt 11/29
Other
0.02%
1179
Sensata 6.625% 07/32
Other
0.02%
1180
Neuberger Flt 10/36
Other
0.02%
1181
Wells Fargo 5.928% 07/57
Other
0.02%
1182
Snap Inc 6.875% 03/33
Other
0.02%
1183
Coreweave Inc 9% 02/31
Other
0.02%
1184
Sirius Xm 5.875% 04/32
Other
0.02%
1185
Csail 2020-C19 Var 03/53
Other
0.02%
1186
Street Capital 0% 02/30
Other
0.02%
1187
Ubs Commercial Var 06/51
Other
0.02%
1188
Bombardier 7.25% 07/31
Other
0.02%
1189
Organon & Co 5.125% 04/31
Other
0.02%
1190
Connecticut Flt 10/39
Other
0.02%
1191
Hess 4.25% 02/30
Other
0.02%
1192
Baml Rcap Frn 26Oct29
Other
0.02%
1193
Benchmark Var 04/63
Other
0.02%
1194
Avis Budget 8.375% 06/32
Other
0.02%
1195
Gs Mortgage Var 06/47
Other
0.02%
1196
Terex Corp 5% 05/29 5
Other
0.02%
1197
Chs/Community 5.25% 05/30
Other
0.02%
1198
Wayfair Llc 7.75% 09/30
Other
0.02%
1199
Obx 2025-Nqm10 Step 05/65
Other
0.02%
1200
Republic Of 9.75% 02/31
Other
0.02%
1201
Baml Rcap Frn 26Oct29
Other
0.02%
1202
Hilcorp 6.25% 04/32
Other
0.02%
1203
Wand Newco 3 7.625% 01/32
Other
0.02%
1204
Sdr Commercial Flt 05/39
Other
0.02%
1205
Street Capital 0% 02/30
Other
0.02%
1206
Cd 2018-Cd7 Var 08/51
Other
0.02%
1207
Mariner 4.91% 11/38
Other
0.02%
1208
Gls Auto 5.5% 06/29
Other
0.02%
1209
Connecticut Flt 12/41
Other
0.02%
1210
Citigroup 3.11% 04/48
Other
0.02%
1211
Barings Clo Ltd Flt 10/38
Other
0.02%
1212
Harriman Park Flt 07/38
Other
0.02%
1213
Gls Auto 5.5% 06/29
Other
0.02%
1214
Hilton 3.75% 05/29
Other
0.02%
1215
Kioxia 6.25% 07/30
Other
0.02%
1216
Baml Rcap Frn 25Oct27
Other
0.02%
1217
Ecopetrol Sa 4.625% 11/31
Other
0.02%
1218
Albertsons Cos 3.5% 03/29
Other
0.02%
1219
Six Flags 8.625% 01/32
Other
0.02%
1220
Gcat 2023-Nqm3 Step 08/68
Other
0.02%
1221
Prpm 2024-8 Step 12/29
Other
0.02%
1222
Hashemite 7.5% 01/29
Other
0.02%
1223
Hertz Vehicle 7.74% 05/30
Other
0.02%
1224
Credit 4.85% 11/34
Other
0.02%
1225
Us 10Yr Ultra 12/21/2026
Other
0.02%
1226
Citigroup 3.172% 09/58
Other
0.02%
1227
Ubs Commercial Var 06/51
Other
0.02%
1228
Southern Co Gas Var 09/56
Other
0.02%
1229
Voltagrid 7.375% 11/30
Other
0.02%
1230
Rivers 6.25% 10/30
Other
0.02%
1231
Sm Energy Co 6.75% 08/29
Other
0.02%
1232
Ois Sofr /4.162% USD0733
Other
0.02%
1233
Connecticut Flt 09/39
Other
0.02%
1234
Uzbekneftegaz 4.75% 11/28
Other
0.02%
1235
Comm 2014-Ubs5 Var 09/47
Other
0.02%
1236
Republic Of 7.3% 11/54
Other
0.02%
1237
American 9.79% 08/31
Other
0.02%
1238
Provincia De 8.6% 02/35
Other
0.02%
1239
Csail 2020-C19 2.5% 03/53
Other
0.02%
1240
Gs Mortgage Var 06/47
Other
0.02%
1241
Cd 2019-Cd8 3% 08/57
Other
0.02%
1242
Snap Inc 6.875% 03/33
Other
0.02%
1243
Bx Commercial Flt 02/39
Other
0.02%
1244
Chs/Community 6% 01/29
Other
0.02%
1245
Venture 3.875% 11/33
Other
0.02%
1246
Carnival Corp 5.75% 08/32
Other
0.02%
1247
Gap Inc/The 3.625% 10/29
Other
0.02%
1248
Hilton 4.875% 04/27
Other
0.02%
1249
Wharf Var 07/40
Other
0.02%
1250
Rocket Cos 6.125% 08/30 6.125
Other
0.02%
1251
Citigroup 3.11% 04/48
Other
0.02%
1252
Wells Fargo 5.928% 07/57
Other
0.02%
1253
Chs/Community 6% 01/29
Other
0.02%
1254
Bombardier Inc 7% 06/32
Other
0.02%
1255
Hertz Vehicle 5.9% 12/31
Other
0.02%
1256
Chord Energy 6% 10/30
Other
0.02%
1257
Sm Energy Co 8.75% 07/31
Other
0.02%
1258
Venture 6.375% 12/34
Other
0.02%
1259
Bbcms Mortgage Var 05/69
Other
0.02%
1260
Barings Clo Ltd Flt 10/38
Other
0.02%
1261
Sm Energy Co 8.75% 07/31
Other
0.02%
1262
Royal 6.25% 03/32
Other
0.02%
1263
Hertz Vehicle 7.74% 05/30
Other
0.02%
1264
Southern Co Gas Var 09/56
Other
0.02%
1265
Millrose 6.375% 08/30
Other
0.02%
1266
Benchmark Var 02/51
Other
0.02%
1267
Gci Llc 4.75% 10/28
Other
0.02%
1268
Level 3 7% 03/34
Other
0.02%
1269
Affirm Asset 5.06% 09/29
Other
0.02%
1270
Rhp Hotel 6.5% 04/32
Other
0.02%
1271
Venture Global 9.5% 02/29
Other
0.02%
1272
Ecopetrol Sa 4.625% 11/31
Other
0.02%
1273
Bx Commercial Flt 02/39
Other
0.02%
1274
Gcat 2023-Nqm3 Step 08/68
Other
0.02%
1275
Bmo 5.7393% 02/57
Other
0.02%
1276
Rocket Cos 6.125% 08/30 6.125
Other
0.02%
1277
Wesco 6.625% 03/32
Other
0.02%
1278
Eskom 8.45% 08/28
Other
0.02%
1279
Csail 2019-C16 Var 06/52
Other
0.02%
1280
Benchmark Var 02/51
Other
0.02%
1281
1261229 Bc Ltd 10% 04/32
Other
0.02%
1282
Grupo Nutresa Sa 9% 05/35
Other
0.02%
1283
Jp Morgan Chase Var 12/49
Other
0.02%
1284
Connect 10.5% 04/31
Other
0.02%
1285
Bombardier 7.25% 07/31
Other
0.02%
1286
American Axle & 5% 10/29
Other
0.02%
1287
Santander 5.97% 10/31
Other
0.02%
1288
Transocean 8.25% 05/29
Other
0.02%
1289
Bmo 2026-C14 Var 02/59
Other
0.02%
1290
Bbcms Mortgage Var 05/69
Other
0.02%
1291
Novelis Corp 3.875% 08/31
Other
0.02%
1292
Affirm Asset 5.5% 09/29
Other
0.02%
1293
Rockies 6.75% 03/33
Other
0.02%
1294
Republic Of 9.875% 03/37
Other
0.02%
1295
Mgm Resorts 6.125% 09/29
Other
0.02%
1296
American 9.79% 08/31
Other
0.02%
1297
1011778 Bc 3.875% 01/28
Other
0.02%
1298
Energy Transfer Var 05/54
Other
0.02%
1299
Transocean 8.25% 05/29
Other
0.02%
1300
Wesco 6.375% 03/29
Other
0.02%
1301
Baml Rcap Frn 25Oct27
Other
0.02%
1302
Terex Corp 5% 05/29 5
Other
0.02%
1303
Citigroup 3.25% 12/49
Other
0.02%
1304
Axalta 7.25% 02/31
Other
0.02%
1305
Qxo Building 6.875% 07/34
Other
0.02%
1306
Nexstar Media 4.75% 11/28
Other
0.02%
1307
Nexstar Media 4.75% 11/28
Other
0.02%
1308
On 3.875% 09/28
Other
0.02%
1309
Bombardier Inc 7% 06/32
Other
0.02%
1310
Ois Sofr /4.162% USD0733
Other
0.02%
1311
Novelis Corp 3.875% 08/31
Other
0.02%
1312
Venture 6.75% 01/36
Other
0.02%
1313
Ahead Db Holdings Llc
Other
0.02%
1314
Citi Asset 25.1% 07/31
Other
0.01%
1315
Sba Small 5.168% 03/33
Other
0.01%
1316
Rhp Hotel 6.5% 06/33
Other
0.01%
1317
Hertz Vehicle 9.44% 03/30
Other
0.01%
1318
Garda World 6.5% 01/31
Other
0.01%
1319
Xerox Holdings 5.5% 08/28
Other
0.01%
1320
Celanese Us 7.7% 11/33
Other
0.01%
1321
Allison 5.875% 12/33
Other
0.01%
1322
State Street Corp Var
Other
0.01%
1323
Bmo 2024-5C3 Var 02/57
Other
0.01%
1324
Mv24 Capital 6.748% 06/34
Other
0.01%
1325
Csail 2015-C3 Var 08/48
Other
0.01%
1326
Ineos Finance 6.75% 05/28
Other
0.01%
1327
Honey Hill Park Flt 04/39
Other
0.01%
1328
Hertz Corp/The 5% 12/29
Other
0.01%
1329
Genesis 6.75% 03/34
Other
0.01%
1330
Avis Budget 7.52% 02/30
Other
0.01%
1331
Baml Rcap Frn 25Oct27
Other
0.01%
1332
Benchmark 3% 03/52
Other
0.01%
1333
Chord Energy 6.75% 03/33
Other
0.01%
1334
Allison 5.875% 12/33
Other
0.01%
1335
Santander Uk Var 01/29
Other
0.01%
1336
Nrg Energy 5.25% 06/29
Other
0.01%
1337
Banco Bilbao Var 12/49
Other
0.01%
1338
Prpm 2025-Rpl2 Step 04/55
Other
0.01%
1339
Vistra 6.875% 04/32
Other
0.01%
1340
Bbcms Mortgage Var 09/56
Other
0.01%
1341
Avis Budget 6.96% 04/31
Other
0.01%
1342
Axia Energia 6.5% 01/35
Other
0.01%
1343
Yondr Jk 1 6.875% 06/31
Other
0.01%
1344
Clean Harbors 5.75% 10/33
Other
0.01%
1345
Prm5 Trust Var 03/33
Other
0.01%
1346
Ciudad 7.05% 05/36
Other
0.01%
1347
Driven 5.296% 10/55
Other
0.01%
1348
Santander 8.408% 12/33
Other
0.01%
1349
Rhp Hotel 7.25% 07/28
Other
0.01%
1350
1261229 Bc Ltd. 10% 04-15-32 10 2032-04-15
Other
0.01%
1351
Nextera Energy Var 09/54
Other
0.01%
1352
Federative 7.125% 05/54
Other
0.01%
1353
Seagate Data 4.091% 06/29
Other
0.01%
1354
Jetblue Airways Corporat
Other
0.01%
1355
Jpmdb Var 06/49
Other
0.01%
1356
Venture 6.125% 12/30
Other
0.01%
1357
Citigroup Var 09/50
Other
0.01%
1358
Endo Finance 8.5% 04/31
Other
0.01%
1359
Citigroup Inc Var 12/49
Other
0.01%
1360
Equipmentsha 7.125% 07/34
Other
0.01%
1361
Prpm 2025-3 Step 05/30
Other
0.01%
1362
Federative 7.125% 05/54
Other
0.01%
1363
Prm5 Trust Var 03/33
Other
0.01%
1364
Science 5.875% 11/33
Other
0.01%
1365
Corecivic Inc 8.25% 04/29
Other
0.01%
1366
Argentine 1% 07/29
Other
0.01%
1367
Venture 6.125% 12/30
Other
0.01%
1368
Citigroup Var 03/51
Other
0.01%
1369
Corecivic Inc 8.25% 04/29
Other
0.01%
1370
Endo Finance 8.5% 04/31
Other
0.01%
1371
Hsbc Holdings Var 03/30
Other
0.01%
1372
Ss&C 6.5% 06/32
Other
0.01%
1373
Bbva Mexico Sa Var 01/33
Other
0.01%
1374
Wehle Park Clo Flt 10/38
Other
0.01%
1375
Gfl 4.375% 08/29
Other
0.01%
1376
Gray Media 4.75% 10/30
Other
0.01%
1377
Bridgecrest 4.88% 02/32
Other
0.01%
1378
Conduent 6% 11/29
Other
0.01%
1379
Bbcms Mortgage Var 09/56
Other
0.01%
1380
Standard 5.875% 03/34
Other
0.01%
1381
Currency Contract - Eur
Other
0.01%
1382
Lhome Mortgage Step 07/39
Other
0.01%
1383
Transnet/Sout 8.25% 02/28
Other
0.01%
1384
Clean Harbors 5.75% 10/33
Other
0.01%
1385
Cd 2017-Cd6 Var 11/50
Other
0.01%
1386
Transnet/Sout 8.25% 02/28
Other
0.01%
1387
Bpce Sa 5.125% 01/28
Other
0.01%
1388
American 6.53% 04/30
Other
0.01%
1389
Telecommunica 7.25% 05/31
Other
0.01%
1390
Archrock 6.625% 09/32
Other
0.01%
1391
Archrock 6.625% 09/32
Other
0.01%
1392
Federative 7.125% 05/54
Other
0.01%
1393
Rb Global 7.75% 03/31
Other
0.01%
1394
Tenet 6.125% 06/30
Other
0.01%
1395
Nextera Energy Var 09/54
Other
0.01%
1396
Ford Motor 7.2% 06/30
Other
0.01%
1397
Citi Asset 25.1% 07/31
Other
0.01%
1398
Nextera Energy Var 09/54
Other
0.01%
1399
Nrg Energy 5.25% 06/29
Other
0.01%
1400
Iho Verwaltungs 8% 11/32
Other
0.01%
1401
Bmo 2024-5C3 Var 02/57
Other
0.01%
1402
Islamic 7.5% 03/32 7.5
Other
0.01%
1403
Vistra 7.75% 10/31
Other
0.01%
1404
Banco Nacional Var 05/36
Other
0.01%
1405
1011778 Bc Ulc / 4% 10/30
Other
0.01%
1406
Hertz 12.625% 07/29
Other
0.01%
1407
Ocp Sa 5.125% 06/51
Other
0.01%
1408
American 6.82% 10/29
Other
0.01%
1409
Bmo 2022-C1 Var 02/55
Other
0.01%
1410
Exeter 12.07% 09/30
Other
0.01%
1411
Exeter 6.68% 04/29
Other
0.01%
1412
Equipmentsha 7.125% 07/34
Other
0.01%
1413
Global 7.375% 10/32
Other
0.01%
1414
Standard 5.875% 03/34
Other
0.01%
1415
Bbva Mexico Sa Var 01/33
Other
0.01%
1416
Banco Del Var 12/49
Other
0.01%
1417
Permian 5.875% 07/29
Other
0.01%
1418
Miwd Holdco Ii 5.5% 02/30
Other
0.01%
1419
Genesee & Wyoming Inc.
GWRUnknown
0.01%
1420
Citigroup Var 02/49
Other
0.01%
1421
Gs Mortgage Var 10/48
Other
0.01%
1422
American 5.11% 04/31
Other
0.01%
1423
Comm 2018-Cor3 Var 05/51
Other
0.01%
1424
Banco Nacional Var 05/36
Other
0.01%
1425
Currency Contracts - Zar
Other
0.01%
1426
Dailypay 5.63% 06/28
Other
0.01%
1427
Jpmcc Var 03/50
Other
0.01%
1428
Currency Contract - Eur
Other
0.01%
1429
Bank Of Nova Var 10/82
Other
0.01%
1430
Coreweave Inc 9.25% 06/30
Other
0.01%
1431
Millrose 6.25% 09/32
Other
0.01%
1432
Banco Del Var 12/49
Other
0.01%
1433
Enfragen 5.375% 12/30
Other
0.01%
1434
Mariner 5.73% 11/38
Other
0.01%
1435
Tenet 6.125% 06/30
Other
0.01%
1436
Ss&C 6.5% 06/32
Other
0.01%
1437
Ocp Sa 6.7% 03/36
Other
0.01%
1438
Matador 6% 04/34
Other
0.01%
1439
Tierra Mojada 5.75% 12/40
Other
0.01%
1440
Rocket Cos 6.375% 08/33 6.375
Other
0.01%
1441
Firstkey Homes Zero 05/39 0
Other
0.01%
1442
Encompass 4.5% 02/28
Other
0.01%
1443
Citigroup Var 09/50
Other
0.01%
1444
Bank Of Nova Var 10/82
Other
0.01%
1445
Ocp Sa 7.5% 05/54
Other
0.01%
1446
1261229 Bc Ltd. 10% 04-15-32 10 2032-04-15
Other
0.01%
1447
Wehle Park Clo Flt 10/38
Other
0.01%
1448
Matador 6% 04/34
Other
0.01%
1449
Bbva Mexico Sa Var 01/33
Other
0.01%
1450
Instituto 6.75% 10/31 6.75
Other
0.01%
1451
Honey Hill Park Flt 04/39
Other
0.01%
1452
Univision 7.375% 06/30
Other
0.01%
1453
Quikrete Holdings, Inc
Other
0.01%
1454
Yondr Jk 1 6.875% 06/31
Other
0.01%
1455
Garda World 8.375% 11/32
Other
0.01%
1456
American 5.34% 08/31
Other
0.01%
1457
Blue Racer 7.25% 07/32
Other
0.01%
1458
Echostar Corp 6.75% 11/30
Other
0.01%
1459
Permian 5.875% 07/29
Other
0.01%
1460
Madison Iaq 5.875% 06/29
Other
0.01%
1461
Bmo 2024-C9 Var 07/57
Other
0.01%
1462
Tierra Mojada 5.75% 12/40
Other
0.01%
1463
Lhome Mortgage Step 07/39
Other
0.01%
1464
Entergy Corp Var 12/56
Other
0.01%
1465
Anywhere Real 5.25% 04/30
Other
0.01%
1466
Gs Mortgage 2.753% 05/49
Other
0.01%
1467
Lsf12 Crown Us Commercia
Other
0.01%
1468
Clarios 6.75% 05/28
Other
0.01%
1469
Ineos Finance 6.75% 05/28
Other
0.01%
1470
Ocp Sa 7.5% 05/54
Other
0.01%
1471
Exeter 12.07% 09/30
Other
0.01%
1472
Currency Contracts - Zar
Other
0.01%
1473
Firstkey Homes Zero 05/39 0
Other
0.01%
1474
Benchmark 3% 03/52
Other
0.01%
1475
Gabonese 6.625% 02/31
Other
0.01%
1476
Hertz 12.625% 07/29
Other
0.01%
1477
Nrg Energy Inc 6% 01/36
Other
0.01%
1478
Gls Auto 6.03% 02/30
Other
0.01%
1479
Venture Global 6.5% 06/34
Other
0.01%
1480
Arches Buyer Inc 9% 08/31
Other
0.01%
1481
Ahead Db 6.625% 05/28
Other
0.01%
1482
Banco Nacional Var 05/36
Other
0.01%
1483
Bbva Mexico Sa Var 01/33
Other
0.01%
1484
Bpce Sa 5.125% 01/28
Other
0.01%
1485
Garda World 8.375% 11/32
Other
0.01%
1486
Westlake 6.47% 03/29
Other
0.01%
1487
Hertz Corp/The 5% 12/29
Other
0.01%
1488
Ion Platform 7.875% 09/32
Other
0.01%
1489
Blue Racer 7.25% 07/32
Other
0.01%
1490
Wayfair Llc 7.25% 10/29
Other
0.01%
1491
1011778 Bc Ulc / 4% 10/30
Other
0.01%
1492
Instituto 6.75% 10/31 6.75
Other
0.01%
1493
Gfl 4.375% 08/29
Other
0.01%
1494
Wehle Park Clo Flt 10/38
Other
0.01%
1495
Ahead Db 6.625% 05/28
Other
0.01%
1496
Pioneer Opco Llc 7% 05/33
Other
0.01%
1497
Knife River 7.75% 05/31
Other
0.01%
1498
Braskem 4.5% 01/28
Other
0.01%
1499
Currency Contracts - Zar
Other
0.01%
1500
Banco Santander Var 03/30
Other
0.01%
1501
Wayfair Llc 7.25% 10/29
Other
0.01%
1502
Expand 5.375% 03/30
Other
0.01%
1503
Adient Global 8.25% 04/31
Other
0.01%
1504
Nextera Energy Var 09/54
Other
0.01%
1505
Exeter 12.07% 09/30
Other
0.01%
1506
Clear Channel 7.75% 04/28
Other
0.01%
1507
Santander Uk Var 01/29
Other
0.01%
1508
Icon Parent I Inc
Other
0.01%
1509
Bank Of Nova Var 10/82
Other
0.01%
1510
Arches Buyer Inc 9% 08/31
Other
0.01%
1511
Jpmbb Var 07/48
Other
0.01%
1512
Jpmdb Var 06/49
Other
0.01%
1513
Venture 4.125% 08/31
Other
0.01%
1514
Axia Energia 6.5% 01/35
Other
0.01%
1515
Amerigas 9.375% 06/28
Other
0.01%
1516
Herc Holdings 7% 06/30
Other
0.01%
1517
Ocp Sa 6.7% 03/36
Other
0.01%
1518
Builders 5% 03/30
Other
0.01%
1519
Conduent 6% 11/29
Other
0.01%
1520
Iho Verwaltungs 8% 11/32
Other
0.01%
1521
Sba Small 5.168% 03/33
Other
0.01%
1522
Transdigm Inc 6.25% 01/34
Other
0.01%
1523
Garda World 6.5% 01/31
Other
0.01%
1524
Bmo 2023-C7 6.16% 12/56
Other
0.01%
1525
Citigroup Var 04/49
Other
0.01%
1526
Jpmbb Var 07/48
Other
0.01%
1527
Transnet/Sout 8.25% 02/28
Other
0.01%
1528
American 6.53% 04/30
Other
0.01%
1529
Cnx 5.875% 03/34
Other
0.01%
1530
Braskem 4.5% 01/28
Other
0.01%
1531
Nova Chemicals 8.5% 11/28
Other
0.01%
1532
Bx Commercial Flt 11/38
Other
0.01%
1533
Ncl Corp Ltd 5.875% 01/31
Other
0.01%
1534
Caesars 6.5% 02/32
Other
0.01%
1535
Benchmark Var 03/62
Other
0.01%
1536
Gray Media 10.5% 07/29
Other
0.01%
1537
Banco Del Var 12/49
Other
0.01%
1538
1011778 Bc Ulc / 4% 10/30
Other
0.01%
1539
Instituto 6.75% 10/31 6.75
Other
0.01%
1540
Adient Global 8.25% 04/31
Other
0.01%
1541
Organon & Co 5.125% 04/31
Other
0.01%
1542
Currency Contract - Aud
Other
0.01%
1543
Us Foods Inc 6.875% 09/28
Other
0.01%
1544
Federative 7.125% 05/54
Other
0.01%
1545
Lhome Mortgage Step 07/39
Other
0.01%
1546
Adient Us Llc
Other
0.01%
1547
Nasdaq Inc 5.35% 06/28
Other
0.01%
1548
1261229 Bc Ltd. 10% 04-15-32 10 2032-04-15
Other
0.01%
1549
Petroleos 5.95% 01/31
Other
0.01%
1550
Benchmark Var 11/55
Other
0.01%
1551
Progress 6.15% 03/40
Other
0.01%
1552
Currency Contract - Aud
Other
0.01%
1553
Axon 6.125% 03/30
Other
0.01%
1554
Ubs Commercial Var 11/50
Other
0.01%
1555
1011778 Bc Ulc / 4% 10/30
Other
0.01%
1556
Bridgecrest 6.03% 11/29
Other
0.01%
1557
Benchmark Var 11/55
Other
0.01%
1558
Avis Budget 6.96% 04/31
Other
0.01%
1559
Axia Energia 6.5% 01/35
Other
0.01%
1560
Bmo 2024-C9 Var 07/57
Other
0.01%
1561
Rhp Hotel 4.5% 02/29
Other
0.01%
1562
Onemain Direct 6.1% 07/37
Other
0.01%
1563
Yondr Jk 1 6.875% 06/31
Other
0.01%
1564
Gray Media 10.5% 07/29
Other
0.01%
1565
Benchmark Var 07/55
Other
0.01%
1566
Us Foods Inc 6.875% 09/28
Other
0.01%
1567
Blue Racer 7% 07/29
Other
0.01%
1568
Citigroup Var 04/49
Other
0.01%
1569
Citi Asset 27.07% 03/31
Other
0.01%
1570
Jpmbb Var 08/48
Other
0.01%
1571
Citigroup Var 03/51
Other
0.01%
1572
Iho Verwaltungs 8% 11/32
Other
0.01%
1573
Braskem 4.5% 01/28
Other
0.01%
1574
Ngl Energy 8.375% 02/32
Other
0.01%
1575
Banco Nacional Var 05/36
Other
0.01%
1576
Vistra 7.75% 10/31
Other
0.01%
1577
Equipmentsha 8.625% 05/32
Other
0.01%
1578
Comm 2018-Cor3 Var 05/51
Other
0.01%
1579
Bmo 2024-5C3 Var 02/57
Other
0.01%
1580
Corecivic Inc 8.25% 04/29
Other
0.01%
1581
Gs Mortgage Var 10/48
Other
0.01%
1582
Santander Uk Var 01/29
Other
0.01%
1583
Mariner 5.73% 11/38
Other
0.01%
1584
Nova Chemicals 8.5% 11/28
Other
0.01%
1585
Permian 5.875% 07/29
Other
0.01%
1586
Jpmcc Var 03/50
Other
0.01%
1587
Nrg Energy Inc 6% 01/36
Other
0.01%
1588
Ocp Sa 5.125% 06/51
Other
0.01%
1589
Bombardier 6.75% 06/33
Other
0.01%
1590
Amerigas 9.375% 06/28
Other
0.01%
1591
Medline 6.25% 04/29
Other
0.01%
1592
Santander Uk Var 01/29
Other
0.01%
1593
Telecommunica 7.25% 05/31
Other
0.01%
1594
Benchmark Var 03/62
Other
0.01%
1595
Hertz 12.625% 07/29
Other
0.01%
1596
Madison Iaq 5.875% 06/29
Other
0.01%
1597
Comm 2018-Cor3 Var 05/51
Other
0.01%
1598
Transnet/Sout 8.25% 02/28
Other
0.01%
1599
Credit 5.39% 01/35
Other
0.01%
1600
Axon 6.125% 03/30
Other
0.01%
1601
Westlake 6.47% 03/29
Other
0.01%
1602
Herc Holdings 7% 06/30
Other
0.01%
1603
Pioneer Opco Llc 7% 05/33
Other
0.01%
1604
Wayfair Llc 7.25% 10/29
Other
0.01%
1605
Bmo 2024-5C7 Var 11/57
Other
0.01%
1606
Qxo Building 6.5% 07/31
Other
0.01%
1607
Progress 6.15% 03/40
Other
0.01%
1608
Albertsons 4.875% 02/30
Other
0.01%
1609
Baml Rcap Frn 25Oct27
Other
0.01%
1610
Ciudad 7.05% 05/36
Other
0.01%
1611
Univision 7.375% 06/30
Other
0.01%
1612
Gls Auto 6.03% 02/30
Other
0.01%
1613
Islamic 7.5% 03/32 7.5
Other
0.01%
1614
Antero 5.75% 10/33
Other
0.01%
1615
Ocp Sa 6.7% 03/36
Other
0.01%
1616
Pkstan 8.0 10Mar32 144A 8 2032-03-10
Other
0.01%
1617
Amerigas 9.375% 06/28
Other
0.01%
1618
Exeter 6.68% 04/29
Other
0.01%
1619
Bbcms Mortgage Var 09/56
Other
0.01%
1620
Rb Global 7.75% 03/31
Other
0.01%
1621
Novelis Corp 6.875% 01/30
Other
0.01%
1622
Banco Santander Var 03/30
Other
0.01%
1623
Honey Hill Park Flt 04/39
Other
0.01%
1624
Citigroup Var 04/49
Other
0.01%
1625
Hsbc Holdings Var 03/30
Other
0.01%
1626
Cd 2017-Cd3 3.833% 02/50
Other
0.01%
1627
Jpmbb Var 08/48
Other
0.01%
1628
Ahead Db 6.625% 05/28
Other
0.01%
1629
Csail 2015-C3 Var 08/48
Other
0.01%
1630
Islamic 7.5% 03/32 7.5
Other
0.01%
1631
Stacr Trust Flt 02/47
Other
0.01%
1632
Ss&C 6.5% 06/32
Other
0.01%
1633
Ciudad 7.05% 05/36
Other
0.01%
1634
Venture 4.125% 08/31
Other
0.01%
1635
Jpmbb Var 08/48
Other
0.01%
1636
Science 5.875% 11/33
Other
0.01%
1637
Caturus 7.125% 05/31
Other
0.01%
1638
Encompass 4.5% 02/28
Other
0.01%
1639
Braskem 4.5% 01/28
Other
0.01%
1640
Wehle Park Clo Flt 10/38
Other
0.01%
1641
Driven 5.296% 10/55
Other
0.01%
1642
Sunoco Lp 5.375% 07/31
Other
0.01%
1643
Medline 6.25% 04/29
Other
0.01%
1644
Bmo 2024-5C3 Var 02/57
Other
0.01%
1645
American 6.82% 10/29
Other
0.01%
1646
Banco Bilbao Var 12/49
Other
0.01%
1647
Banco Bilbao Var 12/49
Other
0.01%
1648
Altar Bidco, Inc
Other
0.01%
1649
Encompass 4.5% 02/28
Other
0.01%
1650
Hertz Corp/The 5% 12/29
Other
0.01%
1651
Bridgecrest 4.88% 02/32
Other
0.01%
1652
Stacr Trust Flt 02/47
Other
0.01%
1653
Noble Finance 6.25% 06/34
Other
0.01%
1654
Coreweave Inc 9.25% 06/30
Other
0.01%
1655
Jetblue Airways Corporat
Other
0.01%
1656
Ringcentral 8.5% 08/30
Other
0.01%
1657
Prpm 2025-Rpl2 Step 04/55
Other
0.01%
1658
Credit 6.71% 02/34
Other
0.01%
1659
Bmo 2022-C1 Var 02/55
Other
0.01%
1660
Wayfair Llc 7.25% 10/29
Other
0.01%
1661
State Street Corp Var
Other
0.01%
1662
Builders 5% 03/30
Other
0.01%
1663
Prm5 Trust Var 03/33
Other
0.01%
1664
Stifel Sba Io Var 06/50
Other
0.01%
1665
Eldik Bank Oao 8.5% 04/31
Other
0.01%
1666
Currency Contract - Aud
Other
0.01%
1667
1211 Avenue Of Var 08/35
Other
0.01%
1668
Wand Newco 3, Inc.
Other
0.01%
1669
Ocp Sa 7.5% 05/54
Other
0.01%
1670
Citigroup Var 02/49
Other
0.01%
1671
Wand Newco 3, Inc.
Other
0.01%
1672
Sunoco Lp 5.375% 07/31
Other
0.01%
1673
Hertz Vehicle 9.44% 03/30
Other
0.01%
1674
Banco Del Var 12/49
Other
0.01%
1675
Stifel Sba Io Var 06/50
Other
0.01%
1676
Icon Parent I Inc
Other
0.01%
1677
Entergy Corp Var 12/56
Other
0.01%
1678
Ringcentral 8.5% 08/30
Other
0.01%
1679
Banco Santander Var 03/30
Other
0.01%
1680
Gabonese 6.625% 02/31
Other
0.01%
1681
Validus Energy 8% 08/31
Other
0.01%
1682
Vistra 7.75% 10/31
Other
0.01%
1683
Celanese Us 7.7% 11/33
Other
0.01%
1684
Cd 2017-Cd6 Var 11/50
Other
0.01%
1685
Ngl Energy 8.375% 02/32
Other
0.01%
1686
Tierra Mojada 5.75% 12/40
Other
0.01%
1687
Us Foods Inc 4.625% 06/30
Other
0.01%
1688
Citigroup Var 03/51
Other
0.01%
1689
Diversified 7.67% 05/44
Other
0.01%
1690
Sba Small 5.688% 09/33
Other
0.01%
1691
Clarios 6.75% 05/28
Other
0.01%
1692
Exeter 6.68% 04/29
Other
0.01%
1693
Baml Rcap Frn 25Oct27
Other
0.01%
1694
Bx Commercial Flt 11/38
Other
0.01%
1695
Eldik Bank Oao 8.5% 04/31
Other
0.01%
1696
Bridgecrest 6.03% 11/29
Other
0.01%
1697
Prpm 2025-3 Step 05/30
Other
0.01%
1698
Citi Asset 25.6% 09/31
Other
0.01%
1699
Genesis 7.875% 05/32
Other
0.01%
1700
Csail 2015-C3 Var 08/48
Other
0.01%
1701
Coreweave Inc 9.25% 06/30
Other
0.01%
1702
Rhp Hotel 4.5% 02/29
Other
0.01%
1703
Currency Contract - Eur
Other
0.01%
1704
Sunoco Lp 7% 05/29
Other
0.01%
1705
Mv24 Capital 6.748% 06/34
Other
0.01%
1706
Garda World 8.375% 11/32
Other
0.01%
1707
Lsf12 Crown Us Commercia
Other
0.01%
1708
Organon & Co 5.125% 04/31
Other
0.01%
1709
Instituto 6.75% 10/31 6.75
Other
0.01%
1710
Ubs Commercial Var 11/50
Other
0.01%
1711
Gs Mortgage 2.753% 05/49
Other
0.01%
1712
American 5.34% 08/31
Other
0.01%
1713
Novelis Corp 6.875% 01/30
Other
0.01%
1714
Iheartcommuni 7.75% 08/30
Other
0.01%
1715
Transnet/Sout 8.25% 02/28
Other
0.01%
1716
Outfront 7.375% 02/31
Other
0.01%
1717
Anywhere Real 5.25% 04/30
Other
0.01%
1718
Quikrete Holdings, Inc
Other
0.01%
1719
Bmo 2023-C7 6.16% 12/56
Other
0.01%
1720
Transdigm Inc 6.25% 01/34
Other
0.01%
1721
Expand 5.375% 03/30
Other
0.01%
1722
Citigroup Var 04/49
Other
0.01%
1723
Gray Media 4.75% 10/30
Other
0.01%
1724
Currency Contracts - Zar
Other
0.01%
1725
Hertz Corp/The 5% 12/29
Other
0.01%
1726
Genesis 6.75% 03/34
Other
0.01%
1727
Enfragen 5.375% 12/30
Other
0.01%
1728
Diversified 7.67% 05/44
Other
0.01%
1729
Ncl Corp Ltd 5.875% 01/31
Other
0.01%
1730
Allison 5.875% 12/33
Other
0.01%
1731
Bmo 2024-5C7 Var 11/57
Other
0.01%
1732
Chord Energy 6.75% 03/33
Other
0.01%
1733
Bpce Sa 5.125% 01/28
Other
0.01%
1734
Citigroup Var 03/51
Other
0.01%
1735
Rhp Hotel 7.25% 07/28
Other
0.01%
1736
Citigroup Var 09/50
Other
0.01%
1737
Gabonese 6.625% 02/31
Other
0.01%
1738
Jpmdb Var 06/49
Other
0.01%
1739
Yondr Jk 1 6.875% 06/31
Other
0.01%
1740
Buckeye 4.5% 03/28
Other
0.01%
1741
Nova Chemicals 8.5% 11/28
Other
0.01%
1742
Currency Contract - Aud
Other
0.01%
1743
1211 Avenue Of Var 08/35
Other
0.01%
1744
Credit 5.39% 01/35
Other
0.01%
1745
Allison 5.875% 12/33
Other
0.01%
1746
Benchmark Var 02/59
Other
0.01%
1747
Sba Small 5.688% 09/33
Other
0.01%
1748
Csail 2015-C3 Var 08/48
Other
0.01%
1749
Cd 2017-Cd3 3.833% 02/50
Other
0.01%
1750
Transnet/Sout 8.25% 02/28
Other
0.01%
1751
Echostar Corp 6.75% 11/30
Other
0.01%
1752
Citi Asset 27.07% 03/31
Other
0.01%
1753
Ncl Corp Ltd 5.875% 01/31
Other
0.01%
1754
Citi Asset 25.6% 09/31
Other
0.01%
1755
Clear Channel 7.75% 04/28
Other
0.01%
1756
Equipmentsha 8.625% 05/32
Other
0.01%
1757
Caesars 6.5% 02/32
Other
0.01%
1758
Ion Platform 7.875% 09/32
Other
0.01%
1759
Bmo 2022-C1 Var 02/55
Other
0.01%
1760
Newell Brands 8.5% 06/28
Other
0.01%
1761
Rhp Hotel 6.5% 06/33
Other
0.01%
1762
Prm5 Trust Var 03/33
Other
0.01%
1763
Brink'S 4.625% 10/27
Other
0.01%
1764
Cd 2017-Cd3 3.833% 02/50
Other
0.01%
1765
Caesars 6.5% 02/32
Other
0.01%
1766
Quikrete Holdings, Inc
Other
0.01%
1767
Organon & Co 5.125% 04/31
Other
0.01%
1768
Antero 5.75% 10/33
Other
0.01%
1769
Venture Global 6.5% 06/34
Other
0.01%
1770
Lsf12 Crown Us Commercia
Other
0.01%
1771
Organon & Co 5.125% 04/31
Other
0.01%
1772
Qxo Building 6.5% 07/31
Other
0.01%
1773
Garda World 8.375% 11/32
Other
0.01%
1774
Gfl 4.375% 08/29
Other
0.01%
1775
Banco Santander Var 03/30
Other
0.01%
1776
Symphony Clo Flt 04/31
Other
0.01%
1777
Newell Brands 8.5% 06/28
Other
0.01%
1778
Univision 7.375% 06/30
Other
0.01%
1779
Encompass 4.5% 02/28
Other
0.01%
1780
Matador 6% 04/34
Other
0.01%
1781
Westlake 6.47% 03/29
Other
0.01%
1782
Jpmbb Var 07/48
Other
0.01%
1783
Petroleos 5.95% 01/31
Other
0.01%
1784
Rhp Hotel 7.25% 07/28
Other
0.01%
1785
Argentine 1% 07/29
Other
0.01%
1786
Ocp Sa 5.125% 06/51
Other
0.01%
1787
Petroleos 5.95% 01/31
Other
0.01%
1788
Santander 8.408% 12/33
Other
0.01%
1789
Petroleos 5.95% 01/31
Other
0.01%
1790
Mv24 Capital 6.748% 06/34
Other
0.01%
1791
Citi Asset 25.83% 08/31
Other
0.01%
1792
Davita Inc 3.75% 02/31
Other
0.01%
1793
Miwd Holdco Ii 5.5% 02/30
Other
0.01%
1794
Bank Of Nova Var 10/82
Other
0.01%
1795
Comm 2018-Cor3 Var 05/51
Other
0.01%
1796
Genesis 6.75% 03/34
Other
0.01%
1797
Altar Bidco, Inc
Other
0.01%
1798
Hub International Limited
Other
0.01%
1799
Benchmark Var 07/55
Other
0.01%
1800
Benchmark Var 02/59
Other
0.01%
1801
Seagate Data 4.091% 06/29
Other
0.01%
1802
Adient Us Llc
Other
0.01%
1803
Seagate Data 4.091% 06/29
Other
0.01%
1804
Eldik Bank Oao 8.5% 04/31
Other
0.01%
1805
Mv24 Capital 6.748% 06/34
Other
0.01%
1806
Bombardier 6.75% 06/33
Other
0.01%
1807
Morgan Stanley Var 11/52
Other
0.01%
1808
Nova Chemicals 8.5% 11/28
Other
0.01%
1809
Avis Budget 7.52% 02/30
Other
0.01%
1810
Hsbc Holdings Var 03/30
Other
0.01%
1811
Ineos Finance 6.75% 05/28
Other
0.01%
1812
American 5.11% 04/31
Other
0.01%
1813
Validus Energy 8% 08/31
Other
0.01%
1814
Knife River 7.75% 05/31
Other
0.01%
1815
Albertsons 4.875% 02/30
Other
0.01%
1816
Nasdaq Inc 5.35% 06/28
Other
0.01%
1817
Caturus 7.125% 05/31
Other
0.01%
1818
Prpm 2025-3 Step 05/30
Other
0.01%
1819
Outfront 7.375% 02/31
Other
0.01%
1820
Outfront 7.375% 02/31
Other
0.01%
1821
Expand 5.375% 03/30
Other
0.01%
1822
Cnx 5.875% 03/34
Other
0.01%
1823
Axia Energia 6.5% 01/35
Other
0.01%
1824
Corecivic Inc 8.25% 04/29
Other
0.01%
1825
Telecommunica 7.25% 05/31
Other
0.01%
1826
Ocp Sa 5.125% 06/51
Other
0.01%
1827
Jpmbb Var 07/48
Other
0.01%
1828
Equipmentsha 8.625% 05/32
Other
0.01%
1829
Citigroup Inc Var 12/49
Other
0.01%
1830
Citigroup Var 09/50
Other
0.01%
1831
Rhp Hotel 4.5% 02/29
Other
0.01%
1832
Blue Racer 7% 07/29
Other
0.01%
1833
Lhome Mortgage Step 07/39
Other
0.01%
1834
Currency Contract - Eur
Other
0.01%
1835
Hsbc Holdings Var 03/30
Other
0.01%
1836
Banco Bilbao Var 12/49
Other
0.01%
1837
Davita Inc 3.75% 02/31
Other
0.01%
1838
Xerox Holdings 5.5% 08/28
Other
0.01%
1839
Jetblue Airways Corporat
Other
0.01%
1840
Lhome Mortgage Var 04/40
Other
0.01%
1841
Venture 6.125% 12/30
Other
0.01%
1842
Citi Asset 25.1% 07/31
Other
0.01%
1843
Iho Verwaltungs 8% 11/32
Other
0.01%
1844
Csail 2015-C3 Var 08/48
Other
0.01%
1845
Exeter 12.07% 09/30
Other
0.01%
1846
Ocp Sa 7.5% 05/54
Other
0.01%
1847
Bmo 2022-C1 Var 02/55
Other
0.01%
1848
Lhome Mortgage Var 04/40
Other
0.01%
1849
Trinidad 7.75% 06/33
Other
0.01%
1850
Garda World 6.5% 01/31
Other
0.01%
1851
Lsf12 Crown Us Commercia
Other
0.01%
1852
Gray Media Inc 7.5% 09/34
Other
0.01%
1853
Ford Motor 7.2% 06/30
Other
0.01%
1854
Baml Rcap Frn 25Oct27
Other
0.01%
1855
Clean Harbors 5.75% 10/33
Other
0.01%
1856
Standard 5.875% 03/34
Other
0.01%
1857
American 5.11% 04/31
Other
0.01%
1858
Neptune Bidco 9.5% 02/33
Other
0.01%
1859
Millrose 6.25% 09/32
Other
0.01%
1860
Pioneer Opco Llc 7% 05/33
Other
0.01%
1861
Buckeye 4.5% 03/28
Other
0.01%
1862
Ineos Finance 6.75% 05/28
Other
0.01%
1863
Dailypay 5.63% 06/28
Other
0.01%
1864
Chord Energy 6.75% 03/33
Other
0.01%
1865
Millrose 6.25% 09/32
Other
0.01%
1866
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.01%
1867
Benchmark 2018-b4
BMARK 2018-B4 A5Financials
0.01%
1868
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
1869
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.01%
1870
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.01%
1871
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.01%
1872
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.01%
1873
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
1874
Citigroup Commercial Mortgage Trust 2026-Mfam1 0%
Other
0.01%
1875
Cyprium Corp/C 6.125% 04/15/31
Other
0.01%
1876
Director St Nev Var 01/65
Other
0.01%
1877
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.01%
1878
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036
ECOPET 8.375 01/19/3Energy
0.01%
1879
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.01%
1880
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.01%
1881
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.01%
1882
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.01%
1883
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.01%
1884
Esentia Energy Development Sab De Cv 6.5%
Other
0.01%
1885
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.01%
1886
Gs Var 11/55
GSMBS 2025-PJ6 A1Financials
0.01%
1887
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.01%
1888
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.01%
1889
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.01%
1890
Howard Midstre 6.625% 01/15/35
Other
0.01%
1891
Lendmark Funding Trust 2024-2 Ser 2024-2A Cl E Regd 144A P/P 8.47000000
LFT 2024-2A EFinancials
0.01%
1892
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.01%
1893
Onemain Financial Issuance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.79000000
OMFIT 2025-1A DFinancials
0.01%
1894
Santander 5.14% 02/32
SDART 2024-5 DFinancials
0.01%
1895
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.01%
1896
Stingray Compute Llc 144A 66/15/2031
Other
0.01%
1897
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.01%
1898
Ubs Commercial Var 08/51
Other
0.01%
1899
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.01%
1900
Genesis 7.875% 05/32
Other
0.01%
1901
Gabonese 6.625% 02/31
Other
0.01%
1902
1261229 Bc Ltd. 10% 04-15-32 10 2032-04-15
Other
0.01%
1903
Pkstan 8.0 10Mar32 144A 8 2032-03-10
Other
0.01%
1904
Transnet/Sout 8.25% 02/28
Other
0.01%
1905
Gray Media Inc 7.5% 09/34
Other
0.01%
1906
Transnet/Sout 8.25% 02/28
Other
0.01%
1907
Us Foods Inc 4.625% 06/30
Other
0.01%
1908
Garda World 6.5% 01/31
Other
0.01%
1909
Knife River 7.75% 05/31
Other
0.01%
1910
Sunoco Lp 7% 05/29
Other
0.01%
1911
Ion Platform 7.875% 09/32
Other
0.01%
1912
Cnx 5.875% 03/34
Other
0.01%
1913
Westlake 6.47% 03/29
Other
0.01%
1914
Trinidad 7.75% 06/33
Other
0.01%
1915
Brink'S 4.625% 10/27
Other
0.01%
1916
Jpmcc Var 03/50
Other
0.01%
1917
Bombardier 6.75% 06/33
Other
0.01%
1918
Honey Hill Park Flt 04/39
Other
0.01%
1919
Coreweave Inc 9.25% 06/30
Other
0.01%
1920
Bombardier 6.75% 06/33
Other
0.01%
1921
Ncl Corp Ltd 5.875% 01/31
Other
0.01%
1922
Islamic 7.5% 03/32 7.5
Other
0.01%
1923
Global 7.375% 10/32
Other
0.01%
1924
Morgan Stanley Var 11/52
Other
0.01%
1925
Iheartcommuni 7.75% 08/30
Other
0.01%
1926
Neptune Bidco 9.5% 02/33
Other
0.01%
1927
Credit 6.71% 02/34
Other
0.01%
1928
Ocp Sa 6.7% 03/36
Other
0.01%
1929
Symphony Clo Flt 04/31
Other
0.01%
1930
Prpm 2025-Rpl2 Step 04/55
Other
0.01%
1931
Vistra 6.875% 04/32
Other
0.01%
1932
Expand 5.375% 03/30
Other
0.01%
1933
Ringcentral 8.5% 08/30
Other
0.01%
1934
1211 Avenue Of Var 08/35
Other
0.01%
1935
Onemain Direct 6.1% 07/37
Other
0.01%
1936
Citi Asset 25.83% 08/31
Other
0.01%
1937
Builders 5% 03/30
Other
0.01%
1938
Rocket Cos 6.375% 08/33 6.375
Other
0.01%
1939
Nrg Energy 5.25% 06/29
Other
0.01%
1940
Caesars 6.5% 02/32
Other
0.01%
1941
Telecommunica 7.25% 05/31
Other
0.01%
1942
Noble Finance 6.25% 06/34
Other
0.01%
1943
Citi Asset 25.1% 07/31
Other
0.01%
1944
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary
0.00%
1945
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.00%
1946
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.00%
1947
Lendingpoint 4.54% 06/29
LDPT 2022-A DFinancials
0.00%
1948
Qxo, Inc.
QXOIndustrials
0.00%
1949
Starwood 4.261% 11/55
STAR 2020-INV1 B2Financials
0.00%
1950
Terex Corp
TEXIndustrials
0.00%
1951
Vse Corp
VSECIndustrials
0.00%
1952
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.00%
1953
White Cap Supply Holding 7.57% 10/19/2029
Other
0.00%
1954
Azule Energy 8.125% 01/30
Other
0.00%
1955
Us 2Yr Note 12/31/2026
Other
0.00%
1956
Arab 7.625% 05/34
Other
0.00%
1957
Hilton 5.5% 03/34
Other
0.00%
1958
Currency Contract - Eur
Other
0.00%
1959
Bausch + 8.375% 10/28
Other
0.00%
1960
Dryden 64 Clo Flt 04/31
Other
0.00%
1961
Currency Contract - Usd
Other
0.00%
1962
Dbjpm 3.264% 08/49
Other
0.00%
1963
Currency Contract - Brl
Other
0.00%
1964
Davita Inc 4.625% 06/30
Other
0.00%
1965
Asbury 4.5% 03/28
Other
0.00%
1966
Diebold 7.75% 03/30
Other
0.00%
1967
Boyne Usa Inc 4.75% 05/29
Other
0.00%
1968
Transdigm Inc.
Other
0.00%
1969
Democratic 4% 04/28
Other
0.00%
1970
Bwx 4.125% 06/28
Other
0.00%
1971
Ati Inc 4.875% 10/29
Other
0.00%
1972
Citigroup Var 12/72
Other
0.00%
1973
Altice France 10% 01/33
Other
0.00%
1974
Obx 2023-Nqm7 Step 04/63
Other
0.00%
1975
Hsbc Holdings Var 12/49
Other
0.00%
1976
Deephaven Var 03/67
Other
0.00%
1977
Currency Contract - Gbp
Other
0.00%
1978
Currency Contract - Usd
Other
0.00%
1979
Deephaven Var 03/67
Other
0.00%
1980
Currency Contract - Usd
Other
0.00%
1981
Transocean 8.75% 02/30
Other
0.00%
1982
Currency Contract - Brl
Other
0.00%
1983
Braskem 7.25% 02/33
Other
0.00%
1984
Currency Contract - Jpy
Other
0.00%
1985
Democratic 4% 04/28
Other
0.00%
1986
Currency Contract - Nzd
Other
0.00%
1987
Exeter 6.32% 08/29
Other
0.00%
1988
Currency Contract - Usd
Other
0.00%
1989
Ondeck Asset 5.42% 10/31
Other
0.00%
1990
Altice France 6.5% 04/32
Other
0.00%
1991
Fs 8.625% 06/33
Other
0.00%
1992
Citigroup Var 11/51
Other
0.00%
1993
Morgan Stanley 2.5% 02/53
Other
0.00%
1994
Trinseo 7.625% 05/29
Other
0.00%
1995
Ois Sofr /4.162% USD0733
Other
0.00%
1996
Bbcms Mortgage Var 09/54
Other
0.00%
1997
Velocity Var 06/52
Other
0.00%
1998
Bayview Flt 12/31
Other
0.00%
1999
Goldman Sachs Var 12/49
Other
0.00%
2000
Altice France 6.5% 04/32
Other
0.00%
2001
Pagaya Ai 3.27% 05/29
Other
0.00%
2002
Currency Contract - Usd
Other
0.00%
2003
Jgwb Holdings Flt 02/30
Other
0.00%
2004
First Student 4% 07/29
Other
0.00%
2005
Ai Candelaria 5.75% 06/33
Other
0.00%
2006
Fibercop Spa 6% 09/34
Other
0.00%
2007
Axalta 4.75% 06/27
Other
0.00%
2008
Rockies 4.8% 05/30
Other
0.00%
2009
Bwx 4.125% 06/28
Other
0.00%
2010
Currency Contract - Usd
Other
0.00%
2011
Achd Trust 5.978% 01/34
Other
0.00%
2012
Us 2Yr Note 12/31/2026
Other
0.00%
2013
Currency Contract - Usd
Other
0.00%
2014
Nova 4.25% 05/29
Other
0.00%
2015
Currency Contract - Jpy
Other
0.00%
2016
Archrock Services Lp 144A
Other
0.00%
2017
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.00%
2018
Cantor 2.5% 11/52
Other
0.00%
2019
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.00%
2020
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.00%
2021
Corevest Var 06/52
CAFL 2019-2 EReal Estate
0.00%
2022
Corevest American Finance 2019-3 Trust
CAFL 2019-3 EReal Estate
0.00%
2023
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.00%
2024
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.00%
2025
EART 2022-3A D
EART 2022-3A DFinancials
0.00%
2026
Foundation 9.18% 12/43
FFIN 2023-1A DFinancials
0.00%
2027
Granite Construction Inco 6.375 2034-06-15
Other
0.00%
2028
Hinnt 2022-A 6.5% 05/41
HINTT 2022-A DReal Estate
0.00%
2029
Transocean 8.75% 02/30
Other
0.00%
2030
Fibercop Spa 6% 09/34
Other
0.00%
2031
Currency Contract - Brl
Other
0.00%
2032
Currency Contract - Jpy
Other
0.00%
2033
Currency Contract - Usd
Other
0.00%
2034
Jh North 6.125% 07/32
Other
0.00%
2035
Azule Energy 8.125% 01/30
Other
0.00%
2036
Hsbc Holdings Var 12/49
Other
0.00%
2037
Columbia 6.042% 08/28
Other
0.00%
2038
Altice France 9.5% 11/29
Other
0.00%
2039
Currency Contract - Jpy
Other
0.00%
2040
Acushnet Co 5.625% 12/33
Other
0.00%
2041
Currency Contract - Brl
Other
0.00%
2042
Currency Contract - Aud
Other
0.00%
2043
Currency Contract - Chf
Other
0.00%
2044
Block Inc 6% 08/33
Other
0.00%
2045
Dana Inc 4.25% 09/30
Other
0.00%
2046
Currency Contract - Gbp
Other
0.00%
2047
Chl Mortgage Flt 04/46
Other
0.00%
2048
Mh Sub I, Llc
Other
0.00%
2049
Benchmark 5.8053% 01/57
Other
0.00%
2050
Bank 2020-Bnk28 Var 03/63
Other
0.00%
2051
Rhp Hotel 6.25% 02/35
Other
0.00%
2052
Goodyear Tire 5.25% 07/31
Other
0.00%
2053
Tucielo 2025-Assiciation
Other
0.00%
2054
Currency Contract - Jpy
Other
0.00%
2055
Obx 2023-Nqm7 Step 04/63
Other
0.00%
2056
Currency Contract - Gbp
Other
0.00%
2057
Currency Contract - Usd
Other
0.00%
2058
Genesis 8.25% 01/29
Other
0.00%
2059
Currency Contract - Usd
Other
0.00%
2060
Ondeck Asset 7% 08/30
Other
0.00%
2061
Currency Contract - Jpy
Other
0.00%
2062
Installed 5.625% 02/34
Other
0.00%
2063
Cdi Cdx.Na 5 USD0631
Other
0.00%
2064
Bath & Body 6.75% 07/36
Other
0.00%
2065
Nova 4.25% 05/29
Other
0.00%
2066
Midcontinent 8% 08/32
Other
0.00%
2067
Currency Contract - Jpy
Other
0.00%
2068
Ondeck Asset 7% 08/30
Other
0.00%
2069
Currency Contract - Usd
Other
0.00%
2070
Currency Contract - Usd
Other
0.00%
2071
Currency Contract - Brl
Other
0.00%
2072
Currency Contract - Nzd
Other
0.00%
2073
Cds Bac 3 1 USD0628
Other
0.00%
2074
Cds Bac 3 1 USD0628
Other
0.00%
2075
Ati Inc 7.25% 08/30
Other
0.00%
2076
Directv 5.875% 08/27
Other
0.00%
2077
Currency Contract - Chf
Other
0.00%
2078
Bank 2022-Bnk39 Var 02/55
Other
0.00%
2079
Currency Contract - Aud
Other
0.00%
2080
Nrz Excess 3.474% 11/26
Other
0.00%
2081
Westlake 6.79% 11/28
Other
0.00%
2082
Currency Contract - Nzd
Other
0.00%
2083
Live Nation 3.75% 01/28
Other
0.00%
2084
Forvia Se 6.75% 09/33
Other
0.00%
2085
Goldman Sachs Var 12/49
Other
0.00%
2086
Dana Inc 4.25% 09/30
Other
0.00%
2087
Currency Contract - Usd
Other
0.00%
2088
Rockies 4.8% 05/30
Other
0.00%
2089
Csc Holdings 5.375% 02/28
Other
0.00%
2090
Citigroup Var 12/72
Other
0.00%
2091
Currency Contract - Eur
Other
0.00%
2092
Midcontinent 8% 08/32
Other
0.00%
2093
Westlake 6.79% 11/28
Other
0.00%
2094
Raven Acquisition Holdin 6.875 11/15/2031
Other
0.00%
2095
Magnolia Oil 6.625% 08/34
Other
0.00%
2096
Cds Bac 3 1 USD0628
Other
0.00%
2097
Currency Contract - Gbp
Other
0.00%
2098
Currency Contract - Usd
Other
0.00%
2099
Rhp Hotel 6.25% 02/35
Other
0.00%
2100
Us 2Yr Note 12/31/2026
Other
0.00%
2101
Cdi Cdx.Na 5 USD0631
Other
0.00%
2102
Bioceanico Zero 06/34
Other
0.00%
2103
Jgwb Holdings Flt 02/30
Other
0.00%
2104
Currency Contract - Eur
Other
0.00%
2105
Bwx 4.125% 06/28
Other
0.00%
2106
Cdi Cdx.Na 5 USD0631
Other
0.00%
2107
Corevest Var 03/52
Other
0.00%
2108
Boyne Usa Inc 4.75% 05/29
Other
0.00%
2109
Iho 7.375% 05/33
Other
0.00%
2110
Velocity Var 08/52
Other
0.00%
2111
Albertsons Cos 5.5% 03/31
Other
0.00%
2112
Multifamily Flt 07/54
Other
0.00%
2113
Currency Contract - Eur
Other
0.00%
2114
Currency Contract - Gbp
Other
0.00%
2115
Bank 2.5% 09/62
Other
0.00%
2116
Cd 2016-Cd2 Var 11/49
Other
0.00%
2117
Ineos 9.625% 03/29
Other
0.00%
2118
Currency Contract - Chf
Other
0.00%
2119
Currency Contract - Gbp
Other
0.00%
2120
Currency Contract - Aud
Other
0.00%
2121
Currency Contract - Jpy
Other
0.00%
2122
Ondeck Asset 5.42% 10/31
Other
0.00%
2123
Currency Contract - Chf
Other
0.00%
2124
Us Ultra Bond 12/21/2026
Other
0.00%
2125
Us 5Yr Note 12/31/2026
Other
0.00%
2126
Bank 2017-Bnk5 Var 06/60
Other
0.00%
2127
Currency Contract - Jpy
Other
0.00%
2128
Avis Budget 5.58% 12/30
Other
0.00%
2129
Lendmark 5.69% 02/34
Other
0.00%
2130
Venture 6.625% 06/36
Other
0.00%
2131
Altice France 10% 01/33
Other
0.00%
2132
Adt Security 4.875% 07/32
Other
0.00%
2133
Altice 6.875% 07/32
Other
0.00%
2134
Columbia 6.042% 08/28
Other
0.00%
2135
Davita Inc 4.625% 06/30
Other
0.00%
2136
Bath & Body 6.75% 07/36
Other
0.00%
2137
Currency Contract - Jpy
Other
0.00%
2138
Nova 4.25% 05/29
Other
0.00%
2139
Currency Contract - Jpy
Other
0.00%
2140
Transocean 8.75% 02/30
Other
0.00%
2141
Transcanada Var 09/79
Other
0.00%
2142
Directv 5.875% 08/27
Other
0.00%
2143
Santander 6.69% 03/31
Other
0.00%
2144
Currency Contract - Nzd
Other
0.00%
2145
Wfrbs Var 09/57
Other
0.00%
2146
Penske 3.75% 06/29
Other
0.00%
2147
Goat Holdco 6.75% 02/32
Other
0.00%
2148
Bank 2022-Bnk39 Var 02/55
Other
0.00%
2149
Rhp Hotel 6.25% 02/35
Other
0.00%
2150
Gs Mortgage 3% 07/52
Other
0.00%
2151
Exeter 5.98% 12/28
Other
0.00%
2152
Live Nation 3.75% 01/28
Other
0.00%
2153
American 3.95% 01/32
Other
0.00%
2154
Cdi Cdx.Na 5 USD0631
Other
0.00%
2155
Albertsons Cos 5.5% 03/31
Other
0.00%
2156
Currency Contract - Brl
Other
0.00%
2157
Bcpe Lightning Buyer, Inc
Other
0.00%
2158
Us 5Yr Note 12/31/2026
Other
0.00%
2159
Avis Budget 6.11% 12/30
Other
0.00%
2160
Ati Inc 4.875% 10/29
Other
0.00%
2161
Cdi Cdx.Na 5 USD0631
Other
0.00%
2162
Bank 2.5% 03/63
Other
0.00%
2163
Avis Budget 7.37% 12/29
Other
0.00%
2164
Arab 7.625% 05/34
Other
0.00%
2165
Transdigm Inc.
Other
0.00%
2166
Credit 7.09% 10/33
Other
0.00%
2167
Bank 2017-Bnk5 Var 06/60
Other
0.00%
2168
Jh North 5.875% 01/31
Other
0.00%
2169
Currency Contract - Chf
Other
0.00%
2170
Bank 2.5% 03/63
Other
0.00%
2171
Nrg Energy 6.125% 05/36
Other
0.00%
2172
Crescent 9.75% 10/30
Other
0.00%
2173
Belron Finance 2019 Llc Term Loan B
Other
0.00%
2174
Currency Contract - Aud
Other
0.00%
2175
Bcpe Lightning Buyer, Inc
Other
0.00%
2176
Us Ultra Bond 12/21/2026
Other
0.00%
2177
Cds Bac 3 1 USD0628
Other
0.00%
2178
Currency Contract - Eur
Other
0.00%
2179
Compass Minerals 8% 07/30
Other
0.00%
2180
Goat Holdco 6.75% 02/32
Other
0.00%
2181
Jh North 6.125% 07/32
Other
0.00%
2182
Currency Contract - Usd
Other
0.00%
2183
Ois Sofr /4.093% USD0231
Other
0.00%
2184
Bausch + 8.375% 10/28
Other
0.00%
2185
Currency Contract - Eur
Other
0.00%
2186
Currency Contract - Usd
Other
0.00%
2187
First Student 4% 07/29
Other
0.00%
2188
New Residential Var 11/59
Other
0.00%
2189
Avis Budget 7.37% 12/29
Other
0.00%
2190
Theorem 9.27% 12/28
Other
0.00%
2191
Connect Finco 9% 09/29
Other
0.00%
2192
Citigroup Var 04/50
Other
0.00%
2193
Comm Var 08/47
Other
0.00%
2194
Wfrbs Var 09/57
Other
0.00%
2195
Cd&R Smokey 9.5% 10/29
Other
0.00%
2196
Ai Candelaria 5.75% 06/33
Other
0.00%
2197
Raven Acquisition Holdin 6.875 11/15/2031
Other
0.00%
2198
Currency Contract - Jpy
Other
0.00%
2199
Wells Fargo Var 04/55
Other
0.00%
2200
Currency Contract - Aud
Other
0.00%
2201
Prestige 6.25% 07/34
Other
0.00%
2202
Currency Contract - Usd
Other
0.00%
2203
Currency Contract - Eur
Other
0.00%
2204
Trimas Corp 4.125% 04/29
Other
0.00%
2205
Lsf12 Helix 7.125% 02/33
Other
0.00%
2206
Dryden 64 Clo Flt 04/31
Other
0.00%
2207
Diebold 7.75% 03/30
Other
0.00%
2208
New Residential Var 11/59
Other
0.00%
2209
Transcanada Var 09/79
Other
0.00%
2210
Exeter 6.32% 08/29
Other
0.00%
2211
Xerox Corp 10.25% 10/30
Other
0.00%
2212
Virgin Media 4.5% 08/30
Other
0.00%
2213
Bmo 2024-5C7 Var 11/57
Other
0.00%
2214
Xpo Inc 6.25% 06/28
Other
0.00%
2215
Jpmdb 2.5% 11/52
Other
0.00%
2216
Goat Holdco 6.75% 02/32
Other
0.00%
2217
Santander 5.77% 12/28
Other
0.00%
2218
Nrg Energy 6.125% 05/36
Other
0.00%
2219
Iron Mountain 6.25% 01/33
Other
0.00%
2220
Currency Contract - Chf
Other
0.00%
2221
Benchmark Var 07/56
Other
0.00%
2222
Currency Contract - Usd
Other
0.00%
2223
Vz Secured 5% 01/32
Other
0.00%
2224
Jeld-Wen Inc 4.875% 12/27
Other
0.00%
2225
Elanco Animal 6.4% 08/28
Other
0.00%
2226
Currency Contract - Gbp
Other
0.00%
2227
Wells Fargo Var 07/35
Other
0.00%
2228
Mfa 2021-Nqm1 Var 04/65
Other
0.00%
2229
Bioceanico Zero 06/34
Other
0.00%
2230
Currency Contract - Jpy
Other
0.00%
2231
Tricon 5.739% 04/39
Other
0.00%
2232
Westlake 6.79% 11/28
Other
0.00%
2233
Currency Contract - Brl
Other
0.00%
2234
Raven Acquisition Holdin 6.875 11/15/2031
Other
0.00%
2235
Bcpe Lightning Buyer, Inc
Other
0.00%
2236
Penske 3.75% 06/29
Other
0.00%
2237
Scotts 5.25% 12/26
Other
0.00%
2238
Prestige 6.25% 07/34
Other
0.00%
2239
Grifols Sa 4.75% 10/28
Other
0.00%
2240
Bbcms Mortgage Var 07/56
Other
0.00%
2241
Santander 5.77% 12/28
Other
0.00%
2242
Davita Inc 4.625% 06/30
Other
0.00%
2243
Belron Finance 2019 Llc Term Loan B
Other
0.00%
2244
Ois Sofr /4.162% USD0733
Other
0.00%
2245
Dexko Global 7.5% 04/32
Other
0.00%
2246
Currency Contract - Jpy
Other
0.00%
2247
Ati Inc 7.25% 08/30
Other
0.00%
2248
Jpmbb Var 12/48
Other
0.00%
2249
Currency Contract - Usd
Other
0.00%
2250
Wells Fargo Var 07/35
Other
0.00%
2251
Currency Contract - Brl
Other
0.00%
2252
Currency Contract - Jpy
Other
0.00%
2253
Currency Contract - Brl
Other
0.00%
2254
Hilton 5.5% 03/34
Other
0.00%
2255
Currency Contract - Jpy
Other
0.00%
2256
Us 2Yr Note 12/31/2026
Other
0.00%
2257
Gs Mortgage Var 03/50
Other
0.00%
2258
Nrg Energy 6.125% 05/36
Other
0.00%
2259
American 3.95% 01/32
Other
0.00%
2260
Fs 8.625% 06/33
Other
0.00%
2261
Wells Fargo Var 04/55
Other
0.00%
2262
Currency Contract - Aud
Other
0.00%
2263
Hilton 5.5% 03/34
Other
0.00%
2264
Knife River 7.75% 05/31 7.75
Other
0.00%
2265
Grifols Sa 4.75% 10/28
Other
0.00%
2266
Avis Budget 6.11% 12/30
Other
0.00%
2267
Currency Contract - Usd
Other
0.00%
2268
Exeter 5.98% 12/28
Other
0.00%
2269
Avis Budget 5.58% 12/30
Other
0.00%
2270
Iho 7.375% 05/33
Other
0.00%
2271
Forvia Se 6.75% 09/33
Other
0.00%
2272
Morgan Stanley 2.5% 02/53
Other
0.00%
2273
Us 5Yr Note 12/31/2026
Other
0.00%
2274
Ondeck Asset 7% 08/30
Other
0.00%
2275
Tricon 5.739% 04/39
Other
0.00%
2276
Benchmark 5.8053% 01/57
Other
0.00%
2277
Discovery 3.755% 03/27
Other
0.00%
2278
Wells Fargo Var 04/55
Other
0.00%
2279
Jeld-Wen Inc 4.875% 12/27
Other
0.00%
2280
Nrz Excess 3.474% 11/26
Other
0.00%
2281
Crescent 9.75% 10/30
Other
0.00%
2282
Nova 4.25% 05/29
Other
0.00%
2283
Credit 7.09% 10/33
Other
0.00%
2284
Currency Contracts - Zar
Other
0.00%
2285
Currency Contract - Jpy
Other
0.00%
2286
Theorem 9.27% 12/28
Other
0.00%
2287
Genesis 8.25% 01/29
Other
0.00%
2288
Benchmark 5.8053% 01/57
Other
0.00%
2289
Wr Grace 7% 08/33
Other
0.00%
2290
Coreweave 9.625% 07/32
Other
0.00%
2291
Cd 2016-Cd2 Var 11/49
Other
0.00%
2292
Currency Contract - Usd
Other
0.00%
2293
Bioceanico Zero 06/34
Other
0.00%
2294
Jgwb Holdings Flt 02/30
Other
0.00%
2295
Bank 2020-Bnk28 Var 03/63
Other
0.00%
2296
Currency Contract - Nzd
Other
0.00%
2297
Altice 6.875% 07/32
Other
0.00%
2298
Belron Finance 2019 Llc Term Loan B
Other
0.00%
2299
Hsbc Holdings Var 12/49
Other
0.00%
2300
Currency Contract - Nzd
Other
0.00%
2301
Grifols Sa 4.75% 10/28
Other
0.00%
2302
Cdi Cdx.Na 5 USD0631
Other
0.00%
2303
Ondeck Asset 5.42% 10/31
Other
0.00%
2304
Goodyear Tire 5.25% 07/31 5.25
Other
0.00%
2305
Altice France S.A. 0 2049-12-31
Other
0.00%
2306
Transcanada Var 09/79
Other
0.00%
2307
Currency Contract - Aud
Other
0.00%
2308
New Residential Var 11/59
Other
0.00%
2309
Iho 7.375% 05/33
Other
0.00%
2310
Currency Contract - Nzd
Other
0.00%
2311
Venture Global 6% 05/36
Other
0.00%
2312
Dryden 64 Clo Flt 04/31
Other
0.00%
2313
Avis Budget 6.11% 12/30
Other
0.00%
2314
Currency Contract - Gbp
Other
0.00%
2315
Cdi Cdx.Na 5 USD0631
Other
0.00%
2316
Currency Contract - Gbp
Other
0.00%
2317
Currency Contract - Jpy
Other
0.00%
2318
Wfrbs Var 09/57
Other
0.00%
2319
Currency Contract - Nzd
Other
0.00%
2320
Bausch Health 5% 02/29
Other
0.00%
2321
Coreweave 9.625% 07/32
Other
0.00%
2322
Bmo 2024-5C7 Var 11/57
Other
0.00%
2323
Asurion Llc
ASUCORUnknown
0.00%
2324
Upstart Var 02/30
Other
0.00%
2325
Bbcms Mortgage Var 07/56
Other
0.00%
2326
Currency Contract - Brl
Other
0.00%
2327
Democratic 4% 04/28
Other
0.00%
2328
Mh Sub I, Llc
Other
0.00%
2329
Avis Budget 5.75% 07/27
Other
0.00%
2330
Xerox Corp 10.25% 10/30
Other
0.00%
2331
Ineos 9.625% 03/29
Other
0.00%
2332
Currency Contract - Jpy
Other
0.00%
2333
Currency Contract - Chf
Other
0.00%
2334
Bayview Flt 12/31
Other
0.00%
2335
Lendmark 5.69% 02/34
Other
0.00%
2336
Braskem 7.25% 02/33
Other
0.00%
2337
Currency Contract - Usd
Other
0.00%
2338
Credit 7.09% 10/33
Other
0.00%
2339
Cdi Cdx.Na 5 USD0631
Other
0.00%
2340
Crescent 9.75% 10/30
Other
0.00%
2341
Cdi Cdx.Na 5 USD0631
Other
0.00%
2342
Ois Sofr /4.162% USD0733
Other
0.00%
2343
Currency Contract - Usd
Other
0.00%
2344
Currency Contract - Gbp
Other
0.00%
2345
Currency Contract - Brl
Other
0.00%
2346
Connect Finco 9% 09/29
Other
0.00%
2347
Altice 6.875% 07/32
Other
0.00%
2348
Arab 7.625% 05/34
Other
0.00%
2349
Iron Mountain 6.25% 01/33
Other
0.00%
2350
Currency Contract - Jpy
Other
0.00%
2351
Tucielo 2025-Assiciation
Other
0.00%
2352
Mfa 2021-Nqm1 Var 04/65
Other
0.00%
2353
Newell 7.375% 04/36
Other
0.00%
2354
Goodyear Tire 5.25% 07/31
Other
0.00%
2355
Currency Contract - Aud
Other
0.00%
2356
Jpmbb Var 12/48
Other
0.00%
2357
Currency Contract - Jpy
Other
0.00%
2358
Avis Budget 7.37% 12/29
Other
0.00%
2359
Deephaven Var 03/67
Other
0.00%
2360
Magnolia Oil 6.625% 08/34
Other
0.00%
2361
Currency Contracts - Zar
Other
0.00%
2362
Currency Contract - Nzd
Other
0.00%
2363
Wr Grace 7% 08/33
Other
0.00%
2364
Currency Contract - Jpy
Other
0.00%
2365
Currency Contract - Nzd
Other
0.00%
2366
Adt Security 4.875% 07/32
Other
0.00%
2367
Citigroup Var 11/51
Other
0.00%
2368
Cds Bac 3 1 USD0628
Other
0.00%
2369
Citigroup Var 12/72
Other
0.00%
2370
Lsf12 Helix Parent, Llc
Other
0.00%
2371
Cdi Cdx.Na 5 USD0631
Other
0.00%
2372
Boyne Usa Inc 4.75% 05/29
Other
0.00%
2373
Newell 7.375% 04/36
Other
0.00%
2374
Williams 7.375% 10/31
Other
0.00%
2375
Velocity Var 08/52
Other
0.00%
2376
Wr Grace 7% 08/33
Other
0.00%
2377
Currency Contract - Eur
Other
0.00%
2378
Currency Contract - Gbp
Other
0.00%
2379
Altice France S.A. 0 2049-12-31
Other
0.00%
2380
Lsf12 Helix 7.125% 02/33
Other
0.00%
2381
Connect Finco 9% 09/29
Other
0.00%
2382
Axalta 4.75% 06/27
Other
0.00%
2383
Bcpe Lightning Buyer, Inc
Other
0.00%
2384
Cds Bac 3 1 USD0628
Other
0.00%
2385
Gls Auto 6.15% 04/28
Other
0.00%
2386
Dexko Global 7.5% 04/32
Other
0.00%
2387
Wfrbs Var 09/57
Other
0.00%
2388
Dbjpm 3.264% 08/49
Other
0.00%
2389
Graham Packaging Company
Other
0.00%
2390
Morgan Stanley 2.5% 02/53
Other
0.00%
2391
Ineos 9.625% 03/29
Other
0.00%
2392
Upstart Var 02/30
Other
0.00%
2393
Tucielo 2025-Assiciation
Other
0.00%
2394
Cdi Cdx.Na 5 USD0631
Other
0.00%
2395
Currency Contract - Jpy
Other
0.00%
2396
Exeter 6.32% 08/29
Other
0.00%
2397
Albertsons Cos 5.5% 03/31
Other
0.00%
2398
Sm Energy Co 6.5% 07/28
Other
0.00%
2399
Currency Contract - Gbp
Other
0.00%
2400
Currency Contract - Usd
Other
0.00%
2401
Ati Inc 7.25% 08/30
Other
0.00%
2402
Currency Contract - Brl
Other
0.00%
2403
Currency Contract - Brl
Other
0.00%
2404
Us 5Yr Note 12/31/2026
Other
0.00%
2405
Currency Contract - Jpy
Other
0.00%
2406
Installed 5.625% 02/34
Other
0.00%
2407
Currency Contract - Chf
Other
0.00%
2408
Cdi Cdx.Na 5 USD0631
Other
0.00%
2409
Tricon 5.739% 04/39
Other
0.00%
2410
Currency Contracts - Zar
Other
0.00%
2411
Lsf12 Helix 7.125% 02/33
Other
0.00%
2412
Currency Contract - Chf
Other
0.00%
2413
Fs 8.625% 06/33
Other
0.00%
2414
Currency Contract - Eur
Other
0.00%
2415
Goodyear Tire 5.25% 07/31
Other
0.00%
2416
Acushnet Co 5.625% 12/33
Other
0.00%
2417
Bayview Flt 12/31
Other
0.00%
2418
Avis Budget 5.58% 12/30
Other
0.00%
2419
Currency Contract - Eur
Other
0.00%
2420
Discovery 3.755% 03/27
Other
0.00%
2421
Cds Bac 3 1 USD0628
Other
0.00%
2422
Bayview Flt 12/31
Other
0.00%
2423
Cds Bac 3 1 USD0628
Other
0.00%
2424
Mh Sub I, Llc
Other
0.00%
2425
Sm Energy Co 6.5% 07/28
Other
0.00%
2426
Lsf12 Helix Parent, Llc
Other
0.00%
2427
Currency Contract - Jpy
Other
0.00%
2428
New Residential Var 05/58
Other
0.00%
2429
Currency Contract - Usd
Other
0.00%
2430
Prestige 6.25% 07/34
Other
0.00%
2431
Currency Contract - Usd
Other
0.00%
2432
Virgin Media 4.5% 08/30
Other
0.00%
2433
Knife River 7.75% 05/31 7.75
Other
0.00%
2434
Csc Holdings 5.375% 02/28
Other
0.00%
2435
Genesis Energy 8% 05/33
Other
0.00%
2436
Cd&R Smokey 9.5% 10/29
Other
0.00%
2437
Multifamily Flt 07/54
Other
0.00%
2438
Raven Acquisition Holdin 6.875 11/15/2031
Other
0.00%
2439
Currency Contract - Gbp
Other
0.00%
2440
Currency Contract - Nzd
Other
0.00%
2441
Currency Contract - Jpy
Other
0.00%
2442
Benchmark Var 07/56
Other
0.00%
2443
Currency Contract - Aud
Other
0.00%
2444
Ois Sofr /4.093% USD0231
Other
0.00%
2445
Columbia 6.042% 08/28
Other
0.00%
2446
Currency Contract - Usd
Other
0.00%
2447
Jpmbb Var 12/48
Other
0.00%
2448
Vz Secured 5% 01/32
Other
0.00%
2449
Acushnet Co 5.625% 12/33
Other
0.00%
2450
Cdi Cdx.Na 5 USD0631
Other
0.00%
2451
Gls Auto 6.15% 04/28
Other
0.00%
2452
Santander 6.69% 03/31
Other
0.00%
2453
Currency Contract - Jpy
Other
0.00%
2454
Bbcms Mortgage Var 09/54
Other
0.00%
2455
Currency Contract - Aud
Other
0.00%
2456
Lendmark 5.69% 02/34
Other
0.00%
2457
Magnolia Oil 6.625% 08/34
Other
0.00%
2458
Currency Contract - Eur
Other
0.00%
2459
Db Master 2.791% 11/51
Other
0.00%
2460
Achd Trust 5.978% 01/34
Other
0.00%
2461
Currency Contract - Usd
Other
0.00%
2462
Elanco Animal 6.4% 08/28
Other
0.00%
2463
Goodyear Tire 5.25% 07/31 5.25
Other
0.00%
2464
Sm Energy Co 6.5% 07/28
Other
0.00%
2465
Venture 6.625% 06/36
Other
0.00%
2466
Cds Bac 3 1 USD0628
Other
0.00%
2467
Cdi Cdx.Na 5 USD0631
Other
0.00%
2468
Block Inc 6% 08/33
Other
0.00%
2469
Bank 2.5% 09/62
Other
0.00%
2470
Azule Energy 8.125% 01/30
Other
0.00%
2471
Gs Mortgage Var 03/50
Other
0.00%
2472
Avis Budget 5.75% 07/27
Other
0.00%
2473
Cds Bac 3 1 USD0628
Other
0.00%
2474
Currency Contract - Gbp
Other
0.00%
2475
Pagaya Ai 3.27% 05/29
Other
0.00%
2476
Currency Contract - Aud
Other
0.00%
2477
Currency Contract - Usd
Other
0.00%
2478
Wfrbs Var 09/57
Other
0.00%
2479
Pagaya Ai 3.27% 05/29
Other
0.00%
2480
Bausch Health 5% 02/29
Other
0.00%
2481
Bank 2.5% 03/63
Other
0.00%
2482
Currency Contract - Brl
Other
0.00%
2483
Currency Contract - Usd
Other
0.00%
2484
Currency Contract - Chf
Other
0.00%
2485
Dana Inc 4.25% 09/30
Other
0.00%
2486
Currency Contract - Gbp
Other
0.00%
2487
Xpo Inc 6.25% 06/28
Other
0.00%
2488
Gs Mortgage 3% 07/52
Other
0.00%
2489
Fibercop Spa 6% 09/34
Other
0.00%
2490
Currency Contract - Brl
Other
0.00%
2491
Currency Contract - Eur
Other
0.00%
2492
Vz Secured 5% 01/32
Other
0.00%
2493
Forvia Se 6.75% 09/33
Other
0.00%
2494
Caesars 6.5% 02/32
Other
0.00%
2495
Trimas Corp 4.125% 04/29
Other
0.00%
2496
Block Inc 6% 08/33
Other
0.00%
2497
Currency Contract - Chf
Other
0.00%
2498
Currency Contract - Brl
Other
0.00%
2499
Graham Packaging Company
Other
0.00%
2500
Currency Contract - Gbp
Other
0.00%
2501
Sm Energy Co 6.5% 07/28
Other
0.00%
2502
Braskem 7.25% 02/33
Other
0.00%
2503
Accendra 9.75% 06/33
Other
0.00%
2504
Williams 7.375% 10/31
Other
0.00%
2505
Aadvantage Loyalty Ip Ltd 2029-04-20
Other
0.00%
2506
Directv 5.875% 08/27
Other
0.00%
2507
Xerox Corp 10.25% 10/30
Other
0.00%
2508
Currency Contract - Aud
Other
0.00%
2509
Currency Contract - Gbp
Other
0.00%
2510
Venture Global 6% 05/36
Other
0.00%
2511
Genesis Energy 8% 05/33
Other
0.00%
2512
Elanco Animal 6.4% 08/28
Other
0.00%
2513
Discovery 3.755% 03/27
Other
0.00%
2514
Currency Contract - Jpy
Other
0.00%
2515
Currency Contract - Brl
Other
0.00%
2516
Currency Contract - Usd
Other
0.00%
2517
Velocity Var 06/52
Other
0.00%
2518
Trinseo 7.625% 05/29
Other
0.00%
2519
Currency Contract - Usd
Other
0.00%
2520
Currency Contract - Jpy
Other
0.00%
2521
Raven Acquisition Holdin 6.875 11/15/2031
Other
0.00%
2522
Cds Bac 3 1 USD0628
Other
0.00%
2523
Venture 6.625% 06/36
Other
0.00%
2524
Currency Contract - Nzd
Other
0.00%
2525
Caesars 6.5% 02/32
Other
0.00%
2526
Currency Contract - Chf
Other
0.00%
2527
Chl Mortgage Flt 04/46
Other
0.00%
2528
Santander 5.77% 12/28
Other
0.00%
2529
Live Nation 3.75% 01/28
Other
0.00%
2530
Currency Contract - Eur
Other
0.00%
2531
Currency Contract - Jpy
Other
0.00%
2532
Comm Var 08/47
Other
0.00%
2533
Citigroup Var 04/50
Other
0.00%
2534
Ois Sofr /4.093% USD0231
Other
0.00%
2535
Aadvantage Loyalty Ip Ltd 2029-04-20
Other
0.00%
2536
Theorem 9.27% 12/28
Other
0.00%
2537
Cds Bac 3 1 USD0628
Other
0.00%
2538
Coreweave 9.625% 07/32
Other
0.00%
2539
Bausch Health 5% 02/29
Other
0.00%
2540
Currency Contract - Chf
Other
0.00%
2541
Currency Contract - Brl
Other
0.00%
2542
Accendra 9.75% 06/33
Other
0.00%
2543
Us 2Yr Note 12/31/2026
Other
0.00%
2544
New Residential Var 05/58
Other
0.00%
2545
Elanco Animal 6.4% 08/28
Other
0.00%
2546
Cdi Cdx.Na 5 USD0631
Other
0.00%
2547
Genesis Energy 8% 05/33
Other
0.00%
2548
Ai Candelaria 5.75% 06/33
Other
0.00%
2549
Us 2Yr Note 12/31/2026
Other
0.00%
2550
Altice France 9.5% 11/29
Other
0.00%
2551
Accendra 9.75% 06/33
Other
0.00%
2552
Compass Minerals 8% 07/30
Other
0.00%
2553
Corevest Var 03/52
Other
0.00%
2554
Asbury 4.5% 03/28
Other
0.00%
2555
Multifamily Flt 07/54
Other
0.00%
2556
Currency Contract - Aud
Other
0.00%
2557
Altice France 10% 01/33
Other
0.00%
2558
Sm Energy Co 6.5% 07/28
Other
0.00%
2559
Nova 4.25% 05/29
Other
0.00%
2560
Bank 2020-Bnk28 Var 03/63
Other
0.00%
2561
Williams 7.375% 10/31
Other
0.00%
2562
Axalta 4.75% 06/27
Other
0.00%
2563
Db Master 2.791% 11/51
Other
0.00%
2564
Installed 5.625% 02/34
Other
0.00%
2565
Us Ultra Bond 12/21/2026
Other
0.00%
2566
Aadvantage Loyalty Ip Ltd 2029-04-20
Other
0.00%
2567
Currency Contract - Aud
Other
0.00%
2568
Currency Contract - Eur
Other
0.00%
2569
Currency Contract - Gbp
Other
0.00%
2570
Scotts 5.25% 12/26
Other
0.00%
2571
Asbury 4.5% 03/28
Other
0.00%
2572
Goldman Sachs Var 12/49
Other
0.00%
2573
Sm Energy Co 6.5% 07/28
Other
0.00%
2574
Currency Contract - Eur
Other
0.00%
2575
Graham Packaging Company
Other
0.00%
2576
Virgin Media 4.5% 08/30
Other
0.00%
2577
Jh North 5.875% 01/31
Other
0.00%
2578
Newell 7.375% 04/36
Other
0.00%
2579
Nova 4.25% 05/29
Other
0.00%
2580
Currency Contract - Aud
Other
0.00%
2581
Compass Minerals 8% 07/30
Other
0.00%
2582
Db Master 2.791% 11/51
Other
0.00%
2583
Jpmdb 2.5% 11/52
Other
0.00%
2584
Benchmark Var 07/56
Other
0.00%
2585
Cdi Cdx.Na 5 USD0631
Other
-0.01%
2586
Collateral USD Tba
Other
-0.01%
2587
Cdi Cdx.Na 5 USD0631
Other
-0.01%
2588
Cdi Cdx.Na 5 USD0631
Other
-0.01%
2589
Cdi Cdx.Na 5 USD0631
Other
-0.01%
2590
Cdi Cdx.Na 5 USD0631
Other
-0.03%
2591
Us 5Yr Note 12/31/2026
Other
-0.04%
2592
Tba Umbs Single 6.5%
Other
-0.04%
2593
Us 10Yr Note 12/21/2026
Other
-0.09%
2594
Tba Umbs Single 2.5%
Other
-0.13%
2595
Tba Umbs Single 4.5%
Other
-0.28%
2596
Tba Umbs Single 3.5%
Other
-0.35%
2597
Tba Umbs Single Family 4%
Other
-0.35%
2598
Tba Umbs Single Family 3%
Other
-0.45%
2599
Tba Umbs Single Family 6%
Other
-0.67%
2600
Tba Gnma2 Single 3%
Other
-0.67%
2601
Swap Cash Collateral USD
Other
-0.84%
2602
Tba Umbs Single Family 5%
Other
-1.86%
2603
Tba Gnma2 Single 4%
Other
-2.27%
2604
Tba Umbs Single 5.5%
Other
-2.35%
2605
Tba Umbs Single Family 5%
Other
-2.44%
2606
Tba Gnma2 Single 4.5%
Other
-3.67%
2607
Tba Umbs Single 5.5%
Other
-3.74%

#	Company	Ticker	Weight
1	Tba Gnma2 Single 6.5%	-	3.090%
2	Gnma Ii Mortpass 6% 06/56	-	2.020%
3	Jpmorgan Prime Money	JIMXX	1.900%
4	Gnma Ii 5.5% 12/55	-	1.770%
5	Gnma Ii 6.5% 06/56	-	1.440%
6	Gnma Ii 5.5% 01/56	-	1.340%
7	Gnma Ii Mortpass 6% 08/56	-	1.210%
8	Tba Gnma2 Single 6.5% 6.5	-	1.190%
9	Cash	-	1.190%
10	Gnma Ii 6.5% 07/56	-	1.150%
11	Umbs Mortpass 5.5% 01/56 5.5	-	0.890%
12	Otcba Finra Csh At Broker	-	0.850%
13	Umbs Mortpass 6% 11/55	-	0.720%
14	Umbs Mortpass 5.5% 01/56 5.5	-	0.620%
15	Fhlmc Stacr Flt 10/50	-	0.500%
16	Umbs Mortpass 5.5% 03/56 5.5	-	0.500%
17	Gnma Ii 5.5% 08/55	-	0.490%
18	Gnma 2026-23 A 4.5% 01/60	-	0.460%
19	Gnma Ii 5.5% 02/55	-	0.440%
20	Citi Asset 26.06% 08/32 26.06% 08/20/2032	-	0.440%
21	Umbs Mortpass 6% 10/55	-	0.420%
22	Gnma Ii 5.5% 04/55	-	0.410%
23	Umbs Mortpass 5.5% 08/56	-	0.400%
24	Gnma Ii Mortpass 6% 10/53	-	0.390%
25	Gnma 2026-16 Ac 4% 12/57	-	0.370%
26	Citi Asset 26.03% 09/32	-	0.350%
27	Gnma Ii Mortpass 6% 05/56	-	0.350%
28	Citi Asset 25.62% 07/32	-	0.340%
29	Gnma Ii 6.5% 01/56	-	0.330%
30	Citi Asset 25.54% 05/32	-	0.330%
31	Umbs Mortpass 5.5% 06/56	-	0.310%
32	Sequoia Var 09/56	-	0.300%
33	Pmt Loan Trust Var 06/57	-	0.290%
34	Citi Asset 25.42% 06/32 25.42% 06/20/2032	-	0.290%
35	Umbs Mortpass 5.5% 01/56 5.5	-	0.270%
36	Gnma Ii Mortpass 6% 03/55	-	0.270%
37	Fhlmc Stacr Flt 01/34	-	0.270%
38	Umbs Mortpass 5.5% 11/55 5.5	-	0.260%
39	Umbs Mortpass 6.5% 08/55	-	0.250%
40	Multifamily Flt 03/50	-	0.240%
41	Multifamily Conn Ave Secs Tr 2023-01	MCAS 2023-01 M10	0.240%
42	Obx 2026-Inv5 Trust 2056-08-25	-	0.240%
43	Gnma 2026-77 Ak Var 11/68	-	0.240%
44	Gnma Ii Mortpass 6% 10/54	G2 787595	0.230%
45	Pmt Loan Trust Var 04/57	-	0.230%
46	Gnma Ii 5.5% 05/55	-	0.230%
47	Connecticut Flt 11/39	-	0.220%
48	Pmt Loan Trust Var 02/57	-	0.220%
49	Obx 2026-Inv4 Var 05/56	-	0.220%
50	Pmt Loan Trust Var 07/57 5.5% 07/25/2057	-	0.220%
51	Pmt Loan Trust Var 01/57	-	0.220%
52	Santander Step 06/66	-	0.210%
53	Pmt Loan Trust Var 05/57	-	0.210%
54	Psa Trust Var 08/31	-	0.210%
55	Fhlmc Stacr Flt 08/33	-	0.210%
56	Umbs Mortpass 5.5% 01/56 5.5	-	0.210%
57	Umbs Mortpass 6% 07/54 6	-	0.210%
58	New Residential Var 05/66	-	0.200%
59	Rock Trust 8.81906% 11/41	-	0.200%
60	Fmc Gmsr Issuer Flt 08/29	-	0.190%
61	Obx 2026-Nqm6 Step 04/66	-	0.190%
62	New Residential Var 04/66	-	0.190%
63	Fnma Mortpass Flt 11/55	-	0.190%
64	Gnma Ii 5.5% 02/55	-	0.180%
65	Gnma 2026-23 Ac Var 11/67	-	0.180%
66	Santander Step 10/65	-	0.180%
67	Petroleos 7.69% 01/50	-	0.180%
68	Deephaven Var 06/71	-	0.180%
69	Gnma 2021-62 At 4% 02/63	-	0.180%
70	Fhlmc Stacr Flt 03/42	-	0.180%
71	Gnma 2025-78 Io Var 11/63	-	0.180%
72	Obx 2026-Nqm7 Var 04/66	-	0.180%
73	Citi Asset 25.95% 04/32	-	0.170%
74	Provident Var 08/55	-	0.170%
75	Umbs Mortpass 6% 02/55	-	0.170%
76	Jpmbb Var 07/48	-	0.170%
77	Pret 2026-Rn2 Step 07/56	-	0.170%
78	Multifamily Flt 10/49	-	0.170%
79	Collateral Usd	-	0.170%
80	American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12	-	0.170%
81	Umbs Mortpass 5.5% 10/55	-	0.170%
82	Gs Var 03/56	-	0.170%
83	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.160%
84	New Step 11/65	-	0.160%
85	Liberty2026Srtfrn14May31	-	0.160%
86	Umbs Mortpass 6% 04/56 6	-	0.160%
87	Obx 2026-Nqm13 Step 07/66	-	0.160%
88	American 5.49% 03/33	-	0.160%
89	Gnma Ii 6.5% 10/55	-	0.160%
90	Argentine Step 07/35	-	0.160%
91	Umbs Mortpass 5.5% 05/56 5.5	-	0.160%
92	Gnma Ii 6.5% 03/56	-	0.160%
93	Aspire Step 08/66	-	0.160%
94	Lendmark 5.64% 05/35	-	0.150%
95	Umbs Mortpass 5% 08/56	-	0.150%
96	Connecticut Flt 09/43	-	0.150%
97	Gnma 2026-56 Aj Var 11/68	-	0.150%
98	Usd Ccp Coll Im Citibank	-	0.150%
99	Umbs Mortpass 6% 08/56 6	-	0.150%
100	Umbs Mortpass 6% 09/56 6	-	0.150%
101	Cd 2017-Cd3 3.631% 02/50	-	0.150%
102	Morgan Stanley Var 11/49	-	0.150%
103	Octagon 64 Ltd Flt 07/37	-	0.150%
104	Pmt Loan Trust Var 05/57	-	0.150%
105	Bridgecrest 7.36% 08/33	-	0.150%
106	Gnma 2026-71 Bc Var 05/68	-	0.150%
107	Bcap Llc Notes 13% 09/27 13	-	0.150%
108	American 5.19% 07/32	ACAR 2025-3 D	0.140%
109	Bcap Llc Trust 6.5% 09/27 6.5	-	0.140%
110	Bayview Step 07/56 5.521% 07/25/2056	-	0.140%
111	Gnma Ii 5.5% 04/55	-	0.140%
112	Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55	MCAS 2025-01 M1	0.140%
113	Ngf Holdings 9.625% 12/29	-	0.140%
114	Gnma Ii 6.5% 05/56	-	0.140%
115	Jonah 12.0000 6/29	-	0.140%
116	Hibernia Iv 7.189% 08/46	-	0.140%
117	Gnma Ii 5.5% 06/54	-	0.140%
118	Gnma 2025-211 6.5% 12/55	-	0.140%
119	New Residential Var 06/66	-	0.140%
120	Pret 2026-Rn1 Step 06/66	-	0.140%
121	Gnma 2025-217 Var 02/68	-	0.140%
122	Irv Trust Var 03/47	-	0.130%
123	Gnma 2025-128 4.75% 03/54	-	0.130%
124	Hertz Vehicle 5.16% 06/28	-	0.130%
125	Umbs Mortpass 5% 08/56 5	-	0.130%
126	Gnma 2025-138 4.75% 05/56	-	0.130%
127	Umbs Mortpass 5.5% 04/56 5.5	-	0.130%
128	Gnma 2026-95 Io Var 07/65	-	0.130%
129	Hertz Vehicle 9.4% 09/29	-	0.130%
130	Umbs Mortpass 5.5% 01/56 5.5	-	0.130%
131	Obx 2026-Nqm2 Step 12/65	-	0.130%
132	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.130%
133	Grit 9.996 27Mar30	-	0.130%
134	New Step 02/66	-	0.120%
135	American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12	ACAR 2025-3 C	0.120%
136	Freddie Mac - STACR 2026 DNA2 B1 5.7278% Mat 03/25/2046	-	0.120%
137	Gnma 2026-H15 Var 10/75	-	0.120%
138	Gnma 2025-208 4.5% 12/55	-	0.120%
139	American 5.25% 09/31	-	0.120%
140	Honey Hill Park Flt 04/39	-	0.120%
141	New Step 10/65	-	0.120%
142	Santander Step 05/66	-	0.120%
143	Cco Holdings 4.5% 08/30	-	0.120%
144	Gnma 2026-133 Var 04/65	-	0.120%
145	Obx 2026-Inv3 Var 04/56	-	0.110%
146	Diversified 9.75% 04/29	-	0.110%
147	Par 2026-3 5.89% 05/34	-	0.110%
148	Ingram Micro 4.75% 05/29	-	0.110%
149	Republic 4.82% 06/39	-	0.110%
150	Gnma Ii 5.5% 12/55 5.5	-	0.110%
151	Umbs Mortpass 6% 02/55	-	0.110%
152	Rock Trust 7.10914% 11/41	-	0.110%
153	Gnma 2026-2 Gz 4.5% 01/56	-	0.110%
154	Rco Ix Step 08/31	-	0.110%
155	Gnma 2026-56 Ak Var 11/68	-	0.110%
156	Pret 2026-Npl6 Step 05/56	-	0.110%
157	Umbs Mortpass 6% 08/56	-	0.110%
158	Gnma 2025-213 4.5% 02/68	-	0.110%
159	Transdigm 6.375% 03/29	-	0.110%
160	Gnma 2026-14 A 4.5% 01/60	-	0.110%
161	Bx Trust Bx 2025 Bio3 C 144A	BX 2025-BIO3 C	0.110%
162	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.110%
163	Gnma 2025-60 Zc 5% 03/55	-	0.110%
164	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.110%
165	Lvnv 6.684 15Aug31 % 08/15/2031	-	0.110%
166	Gnma 2021-48 Ft Flt 12/62	-	0.110%
167	Midcon 6.019 10Jul30 % 07/10/2030	-	0.100%
168	Gs Step 09/56	-	0.100%
169	Bank of America Corp.: Financials	BAC	0.100%
170	Bridgecrest 5.59% 04/32	-	0.100%
171	Center Street Step 12/30	-	0.100%
172	Mscr 2024-Mn9 M2 10/44	MSCR 2024-MN9 M2	0.100%
173	Gnma 2026-25 5.5% 02/56	-	0.100%
174	Umbs Mortpass 6% 07/56	-	0.100%
175	Umbs Mortpass 5.5% 05/56 5.5	-	0.100%
176	Fhlmc Stacr Flt 08/33	-	0.100%
177	Gnma 2025-206 Var 04/64	-	0.100%
178	Gnma 2025-212 4.75% 01/68	-	0.100%
179	Umbs Mortpass 5.5% 02/56 5.5	-	0.100%
180	Gnma 2025-212 Ac 5% 12/66	-	0.100%
181	Umbs Mortpass 5.5% 05/56	-	0.100%
182	Pmt Loan Trust Var 04/55	-	0.100%
183	Wells Fargo 3% 05/51	-	0.100%
184	Fhlmc Remics 5.5% 02/56	-	0.100%
185	Avantor 4.625% 07/28	-	0.100%
186	Umbs Mortpass 6% 08/56 6	-	0.100%
187	Fhlmc Stacr Flt 12/33	-	0.100%
188	Mswf Commercial Var 12/56	-	0.100%
189	Umbs Mortpass 6% 08/56 6	-	0.100%
190	Ford Motor 5.753% 04/33	-	0.100%
191	Fhlmc Stacr Flt 12/41	-	0.100%
192	Fhlmc Stacr Flt 06/43	-	0.090%
193	Exeter 7.42% 07/34	-	0.090%
194	Jgw Abs Trust 9.34% 08/36	-	0.090%
195	Umbs Mortpass 6% 12/54	-	0.090%
196	Gnma 2025-156 Jl 5% 09/55	-	0.090%
197	New Step 08/66	-	0.090%
198	Csail 2018-C14 Var 11/51	-	0.090%
199	Emrld 6.625% 12/30	-	0.090%
200	Al 20261Breec55925Oct29	-	0.090%
201	Umbs Mortpass 5.5% 03/55	-	0.090%
202	Benchmark Var 03/52	-	0.090%
203	Gnma Ii Mortpass 6% 07/56	-	0.090%
204	Umbs Mortpass 6% 08/56 6	-	0.090%
205	Scotts 4.5% 10/29	-	0.090%
206	Ubs Commercial 3% 05/51	-	0.090%
207	Dec 6.1 28Jul46 144A	-	0.090%
208	Lendmark 5.4% 11/35	-	0.090%
209	Gnma 2026-3 Zh 5.5% 01/56	-	0.090%
210	Umbs Mortpass 6% 08/56 6	-	0.090%
211	Irv Trust Var 03/47	-	0.090%
212	American 5.18% 06/32	-	0.090%
213	Connecticut Flt 01/40	-	0.090%
214	Islamic 7.375% 04/31	-	0.090%
215	Ygrene 8.5 25Jul45 144A	-	0.090%
216	American 6.9% 02/34	-	0.090%
217	Exeter Automobile Receivables Trust 20261 0.05 05/17/2032	-	0.090%
218	Fhlmc, Series 2024-Mn8, Class M2	MSCR 2024-MN8 M2	0.090%
219	Gnma Ii Mortpass 6% 07/55	G2 DI1018	0.090%
220	Gnma 2025-161 Var 02/68	-	0.090%
221	Gnma 2025-144 4.75% 07/54	GNR 2025-144 A	0.090%
222	Wells Fargo & Co.	WFC	0.090%
223	Lvnv 6.55 15Aug29 % 08/15/2029	-	0.090%
224	Umbs Mortpass 5.5% 02/56 5.5	-	0.090%
225	Gnma 2026-72 4.5% 05/58	-	0.090%
226	Jp Morgan Chase Var 08/49	-	0.090%
227	Petroleos 6.7% 02/32	-	0.090%
228	Credit 5.38% 03/36	-	0.090%
229	Umbs Mortpass 6% 09/56 6	-	0.090%
230	Jpmbb Commercial Mortgage Securities Trust 2015-c28	JPMBB 2015-C28 D	0.080%
231	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.080%
232	Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A	-	0.080%
233	Transcanada Pipelines Limited 6.125%	-	0.080%
234	Ej Hugoton 10.289 10Oct41 10.289 2041-10-10	-	0.080%
235	Fhlmc Mscr Flt 11/51	-	0.080%
236	Gs Mortgage Var 11/48	-	0.080%
237	Ballyrock Clo Flt 10/38	-	0.080%
238	Hertz Vehicle 9.43% 02/28	-	0.080%
239	Bridgecrest 7.74% 06/32	-	0.080%
240	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.080%
241	Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25	-	0.080%
242	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.080%
243	Exeter Automobile Receivables Trust 2025-4 20	-	0.080%
244	Harvest Var 06/57	HCCLT 2025-1 A	0.080%
245	Standard 4.75% 01/28	-	0.080%
246	Comstock 5.875% 01/30	-	0.080%
247	Bridgecrest 7.17% 05/33	-	0.080%
248	Sensata 3.75% 02/31	-	0.080%
249	Republic Of 8.075% 04/36	-	0.080%
250	Republic Of 7.25% 12/55	-	0.080%
251	Umbs Mortpass 6% 06/56 6	-	0.080%
252	Umbs Mortpass 6% 07/56 6	-	0.080%
253	Bridgecrest 7.18% 11/32	-	0.080%
254	Figre Trust Var 09/54	-	0.080%
255	Lendmark 5.9% 11/35	-	0.080%
256	Standard 4.75% 01/28	-	0.080%
257	Honey Hill Park Flt 04/39	-	0.080%
258	Bmo 2024-5C4 Var 05/57	-	0.080%
259	Driven 2.791% 10/51	-	0.080%
260	Comstock 5.875% 01/30	-	0.080%
261	Bridgecrest 7.18% 11/32	-	0.080%
262	Umbs Mortpass 6% 08/56 6	-	0.080%
263	Bridgecrest 7.17% 05/33	-	0.080%
264	Figre Trust Var 09/54	-	0.080%
265	Drive Auto 4.9% 12/32	-	0.080%
266	Driven 2.791% 10/51	-	0.080%
267	USD - For Futures	-	0.080%
268	Umbs Mortpass 6% 08/56 6	-	0.080%
269	USD - For Futures	-	0.080%
270	Hertz Vehicle 9.43% 02/28	-	0.080%
271	Gnma 2025-211 5.5% 12/55	-	0.080%
272	Ballyrock Clo Flt 10/38	-	0.080%
273	Gs Var 12/55	-	0.080%
274	Honey Hill Park Flt 04/39	-	0.080%
275	Gnma Ii 5.5% 10/55	-	0.080%
276	Lendmark 5.9% 11/35	-	0.080%
277	Pmt Loan Trust Var 10/56	-	0.080%
278	Fhlmc Mscr Flt 03/46	-	0.070%
279	Post 4.625% 04/30	-	0.070%
280	Fhlmc Mscr Flt 10/44	-	0.070%
281	Republic Of 9.875% 10/35	-	0.070%
282	Comm 2.867% 02/48	-	0.070%
283	Connecticut Flt 07/44	-	0.070%
284	Fhlmc Stacr Flt 08/42	-	0.070%
285	Umbs Mortpass 6% 09/56 6	-	0.070%
286	Fnma Flt 04/29	-	0.070%
287	Mauser 7.875% 04/30	-	0.070%
288	Madison Iaq 4.125% 06/28	-	0.070%
289	Republic Of 9.25% 01/39	-	0.070%
290	Petroleos 10% 02/33	-	0.070%
291	Live Nation 4.75% 10/27	-	0.070%
292	Gnma 2026-H19 Var 08/75	-	0.070%
293	Comm 2015-Dc1 Var 02/48	-	0.070%
294	Oportun 5.06% 01/34	-	0.070%
295	Gnma 2025-21 Io Var 04/65	-	0.070%
296	Fhlmc Remics 2.5% 10/51	-	0.070%
297	Umbs Mortpass 5.5% 05/56 5.5	-	0.070%
298	Quikrete 6.375% 03/32	-	0.070%
299	Gnma 2023-132 5.5% 09/53	-	0.070%
300	Rckt Mortgage Step 07/56	-	0.070%
301	Ame11.48983 15Jan30 144A	-	0.070%
302	Dec 6.82 28Jul46 144A	-	0.070%
303	Umbs Mortpass 6% 09/56 6	-	0.070%
304	Pfp 2026-14 Ltd Flt 12/43	-	0.070%
305	Fnma Mortpass Flt 11/55	-	0.070%
306	Verizon Var 02/59	-	0.070%
307	Ss&C 5.5% 09/27	-	0.070%
308	Gnma Ii Mortpass 6% 09/54 6	-	0.070%
309	Petroleos 6.75% 09/47	-	0.070%
310	Lendmark 5.98% 10/34	-	0.070%
311	Srt Issuer I Var 07/31	-	0.070%
312	Ggam Master 9.702% 09/60	-	0.070%
313	Gnma 2025-196 5.5% 11/55	-	0.070%
314	Gnma 2021-195 Var 08/63	-	0.070%
315	Harvest 6.1635% 10/56	-	0.070%
316	Gnma 2025-200 4.5% 04/68	-	0.070%
317	Carnival 6.125% 02/33	-	0.070%
318	Bank 2017-Bnk6 3.1% 07/60	-	0.070%
319	Towd Point Var 09/66	-	0.070%
320	Bank 2017-Bnk4 Var 05/50	-	0.070%
321	Fhlmc Stacr Flt 04/42	-	0.070%
322	Gnma 2025-156 6.5% 09/55	-	0.070%
323	Umbs Mortpass 6% 09/54	-	0.070%
324	Gnma 2026-24 Sb Flt 02/56	-	0.070%
325	Umbs Mortpass 6% 04/56 6	-	0.070%
326	Pmt Loan Trust Var 12/59	-	0.070%
327	Jgw 11.71 15Aug36 144A 11.71 2036-08-15	-	0.070%
328	Umbs Mortpass 6.5% 08/56 6.5	-	0.070%
329	Sirius Xm Radio 4% 07/28	-	0.070%
330	Fhlmc Stacr Flt 08/33	-	0.070%
331	Gnma 2026-4 Jz 4.5% 01/56	-	0.070%
332	American 7.92% 03/32	-	0.070%
333	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.070%
334	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.070%
335	Umbs Mortpass 6.5% 08/54	FR SD6268	0.070%
336	Multifamily Structured Credit Mscr 2026 Mn14 M2 144A	-	0.070%
337	Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A	-	0.070%
338	Mercury 5.34% 02/32	-	0.070%
339	Bank Of Montreal,7.33%, Nov 26, 2082	MCAS 2024-01 M10	0.070%
340	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.070%
341	Onemain Direct 5.3% 10/36	-	0.070%
342	Srt Issuer Ii Var 12/31	-	0.070%
343	Triad 0% 04/52	-	0.070%
344	Nexus Nova 6.5 08Nov28 % 11/08/2028	-	0.070%
345	Dec 6.016 13Mar30 144A % 03/13/2030	-	0.070%
346	Dec 6.91 15Jan31 144A % 01/15/2031	-	0.070%
347	Midcon 7.094 13Oct33 % 10/13/2033	-	0.070%
348	Nexus Nova Frn 10Aug27 % 08/10/2027	-	0.070%
349	Nextera Energy Var 08/55	-	0.070%
350	Bridgecrest 4.99% 11/31	-	0.070%
351	Gnma 2026-2 Az 4.5% 01/56	-	0.070%
352	Prometheus 12.0 12Sep29	-	0.070%
353	Novelis Corp 4.75% 01/30	-	0.070%
354	Fhlmc Stacr Flt 10/33	-	0.070%
355	Gnma 2021-71 Io Var 10/62	-	0.070%
356	Nrm Fnt1 Step 11/31	-	0.070%
357	Hashemite 5.75% 11/32	-	0.060%
358	Jgw Abs Trust 6% 08/36 6% 08/15/2036	-	0.060%
359	Ej Hugoton 14.5 10Oct41 14.5 2041-10-10	-	0.060%
360	Gnma 2026-16 Io Var 02/68	-	0.060%
361	Jpmbb Var 07/48	-	0.060%
362	Umbs Mortpass 6.5% 08/54	-	0.060%
363	Vcat 2026-Npl3 Step 05/56	-	0.060%
364	Gnma Ii Mortpass 6% 08/54	-	0.060%
365	Kinetik 5.875% 06/30	-	0.060%
366	Dominican 6.6% 06/36	-	0.060%
367	Csail Commercial Mortgage Trust, Series 2015-C2, Class D 4.1920416 2057-06-15	-	0.060%
368	Exeter Automobile Receivables Trust Series 2025-3A, Class E, 7.52%, Due 12/15/2032	-	0.060%
369	Umbs Mortpass 6% 04/55	FR QX9926	0.060%
370	Umbs Mortpass 6% 05/54 6% 05/01/2054	-	0.060%
371	Gnma Ii Mortpass 6% 11/54	G2 DF8119	0.060%
372	Gnma Ii Mortpass 6% 12/55	-	0.060%
373	Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056	-	0.060%
374	Gls Auto Receivables Trust Gcar 2026 2A D 144A	-	0.060%
375	Gnma 2025-135 Flt 08/55	GNR 2025-135 SE	0.060%
376	Gnma 2025-172 Pz 6% 10/55	-	0.060%
377	Nova 5.25% 06/27	-	0.060%
378	Republic Of Step 07/35	-	0.060%
379	Umbs Mortpass 6% 09/56 6	-	0.060%
380	Service Corp 3.375% 08/30	-	0.060%
381	Ubs Commercial Var 12/50	-	0.060%
382	Tenet 5.125% 11/27	-	0.060%
383	Fhlmc Stacr Flt 06/42	-	0.060%
384	Clear 7.125% 02/31	-	0.060%
385	Mfa 2025-Nqm5 Step 11/70	-	0.060%
386	Sirius Xm 5.5% 07/29	-	0.060%
387	Am7.98983 15Jan30 144A	-	0.060%
388	Sba Small 5.035% 03/34	-	0.060%
389	Connecticut Flt 01/40	-	0.060%
390	Comm Var 03/48	-	0.060%
391	Gnma Ii Mortpass 6% 11/54	-	0.060%
392	Connecticut Flt 09/45	-	0.060%
393	Exeter 7.58% 10/34	-	0.060%
394	Fhlmc Stacr Flt 03/50	-	0.060%
395	Citi Asset 25.72% 03/32	-	0.060%
396	Republic Of 8.25% 01/37	-	0.060%
397	Cantor Var 01/53	-	0.060%
398	Goodyear Tire & 5% 07/29	-	0.060%
399	Congolese 9.5% 05/36	-	0.060%
400	Cfin 2022-Rtl1 0% 08/27	-	0.060%
401	Argentine Step 07/41	-	0.060%
402	Republic Of 8.75% 01/34	-	0.060%
403	Bmo 2023-5C1 Var 08/56	-	0.060%
404	Gnr 8.0 24Aug35 2035-08-24	-	0.060%
405	Suriname 8.5% 11/35	-	0.060%
406	Gnma Ii 6.5% 04/56	-	0.060%
407	Gnma 2020-38 Fa Flt 04/62	-	0.060%
408	Cgms Commercial 3% 08/50	-	0.060%
409	Multifamily Flt 05/55	-	0.060%
410	Umbs Mortpass 6.5% 05/56 6.5	-	0.060%
411	Par 2026-3 0% 05/34	-	0.060%
412	Cco Holdings 7.375% 03/31	-	0.060%
413	Gnma 2021-28 Io Var 10/62	-	0.060%
414	Republic Of 7.75% 11/36	-	0.060%
415	Umbs Mortpass 6% 07/54	-	0.060%
416	Tenet 4.625% 06/28	-	0.060%
417	Benchmark Var 04/51	-	0.060%
418	Mfa 2024-Rtl3 Step 11/39	-	0.060%
419	Lamb Weston 4.125% 01/30	-	0.060%
420	Fhlmc Mortpass Flt 11/55	-	0.060%
421	Umbs Mortpass 6% 08/56 6	-	0.060%
422	Umbs Mortpass 6% 08/56 6	-	0.060%
423	Morgan Stanley 3% 07/51	-	0.060%
424	Affirm Asset 5.23% 10/30	-	0.060%
425	Comm 2016-Cor1 Var 10/49	-	0.060%
426	Cooper-Standa 9.25% 03/31	-	0.060%
427	Level 3 6.875% 06/33	-	0.060%
428	Fhlmc Stacr Flt 04/42	-	0.060%
429	Deephaven Step 08/61	-	0.060%
430	Republic Of 9.25% 01/39	-	0.060%
431	Fhlmc Stacr Flt 05/42	-	0.060%
432	Fhlmc Mscr Flt 06/46	-	0.060%
433	Bhms Commercial Flt 08/42	-	0.060%
434	Equipmentshare.C 9% 05/28	-	0.060%
435	American 5.75% 04/29	-	0.060%
436	Meridian Arc 6.25% 04/31	-	0.060%
437	Umbs Mortpass 4.5% 04/56	-	0.060%
438	Wfrbs 3.497% 08/47	-	0.060%
439	Symphony Clo Flt 10/35	-	0.060%
440	Gnma 2025-156 4.5% 12/54	-	0.060%
441	Energy Transfer Var 02/56	-	0.060%
442	Umbs Mortpass 6% 08/56 6	-	0.060%
443	Affirm Asset 4.62% 09/29	-	0.050%
444	Republic Of 9.65% 11/54	-	0.050%
445	Gray Media 5.375% 11/31	-	0.050%
446	Istajetseri69705Apr32144A	-	0.050%
447	Nrm Fht1 Step 03/32	-	0.050%
448	Wulf Compute 7.75% 10/30	-	0.050%
449	Peace Park Clo Flt 10/38	-	0.050%
450	Nrm Fht1 Step 03/32	-	0.050%
451	Ncr Voyix 5.125% 04/29	-	0.050%
452	Bank5 2023-5Yr1 Var 04/56	-	0.050%
453	Jonah 12.5 21Mar33	-	0.050%
454	Aramark Services 5% 02/28	-	0.050%
455	Avis Budget 4.75% 04/28	-	0.050%
456	Affirm Asset 4.62% 09/29	-	0.050%
457	Venture 9.875% 02/32	-	0.050%
458	Ab Bsl Clo 1 Flt 10/38	-	0.050%
459	New Residential Var 08/65	-	0.050%
460	Wr Grace 5.625% 08/29	-	0.050%
461	Lithia 3.875% 06/29	-	0.050%
462	Caesars 7% 02/30	-	0.050%
463	Us Foods Inc 4.75% 02/29	-	0.050%
464	Wulf Compute 7.75% 10/30	-	0.050%
465	Rock Trust 5.38834% 11/41	-	0.050%
466	Us Foods Inc 4.75% 02/29	-	0.050%
467	Slg Office 2.5854% 07/41	-	0.050%
468	First 5.22% 12/33	-	0.050%
469	Bain Capital Flt 10/38	-	0.050%
470	Axalta 3.375% 02/29	-	0.050%
471	Prime 3.375% 08/27	-	0.050%
472	Prime 3.375% 08/27	-	0.050%
473	Republic Of 9.5% 03/36	-	0.050%
474	Connecticut Flt 10/43	-	0.050%
475	Stagwell 5.625% 08/29	-	0.050%
476	Rckt Mortgage Step 04/56	-	0.050%
477	Mpire2025Mffrn13Sep30144A	-	0.050%
478	Readycap 9.375% 03/28	-	0.050%
479	American 4.85% 05/32	-	0.050%
480	Arab Republic 9.45% 02/33	-	0.050%
481	Gemini 10.5 20Feb29	-	0.050%
482	Jonah 12.5 21Mar33	-	0.050%
483	Readycap 9.375% 03/28	-	0.050%
484	Pret 2026-Npl5 Step 04/56	-	0.050%
485	Diversified 9.75% 04/29	-	0.050%
486	Ubs Commercial Var 03/51	-	0.050%
487	Connecticut Flt 09/43	-	0.050%
488	Ggam Master 5.861% 09/60	-	0.050%
489	Aramark Services 5% 02/28	-	0.050%
490	Republic Of 9.25% 01/39	-	0.050%
491	Connecticut Flt 03/42	-	0.050%
492	Venture 9.875% 02/32	-	0.050%
493	Peace Park Clo Flt 10/38	-	0.050%
494	Islamic 8.875% 04/51	-	0.050%
495	Gemini 10.5 20Feb29	-	0.050%
496	Axalta 3.375% 02/29	-	0.050%
497	Talen Energy 6.25% 02/34	-	0.050%
498	Bank5 6.255% 09/56	-	0.050%
499	Democratic Step 06/35	-	0.050%
500	Connecticut Flt 09/43	-	0.050%
501	Medline 5.25% 10/29	-	0.050%
502	Medline 5.25% 10/29	-	0.050%
503	Hashemite 7.375% 10/47	-	0.050%
504	Performance 4.25% 08/29	-	0.050%
505	American 4.83% 01/31	-	0.050%
506	Medline 3.875% 04/29	-	0.050%
507	Outfront 4.25% 01/29	-	0.050%
508	Bank5 2023-5Yr1 Var 04/56	-	0.050%
509	Wr Grace 5.625% 08/29	-	0.050%
510	Sm Energy Co 8.625% 11/30	-	0.050%
511	Ubs Commercial Var 03/51	-	0.050%
512	First 5.22% 12/33	-	0.050%
513	Stagwell 5.625% 08/29	-	0.050%
514	Rocket 3.625% 03/29	-	0.050%
515	Talen Energy 6.25% 02/34	-	0.050%
516	Cd 2017-Cd4 3.3% 05/50	-	0.050%
517	Republic Of 8.625% 11/34	-	0.050%
518	Pmt Loan Trust Var 06/56	-	0.050%
519	American 4.85% 05/32	-	0.050%
520	Istajetseri69705Apr32144A	-	0.050%
521	Bank5 6.255% 09/56	-	0.050%
522	Clarivate 3.875% 07/28	-	0.050%
523	Lithia 3.875% 06/29	-	0.050%
524	Bain Capital Flt 10/38	-	0.050%
525	New York N Y 5.458% 12/31	-	0.050%
526	Santander 6.807% 07/34	-	0.050%
527	American 6.77% 06/33	-	0.050%
528	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.050%
529	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.050%
530	Exeter 5.51% 08/32	-	0.050%
531	Lft_25-2 A 144A 4.78% Oct 20, 2034	LFT 2025-2A A	0.050%
532	Nexstar Media I 7.25% 04/15/34	-	0.050%
533	Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031	SDART 2025-3 D	0.050%
534	Sequoia Var 08/55	SEMT 2025-7 A1	0.050%
535	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.050%
536	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.050%
537	Rocket 3.625% 03/29	-	0.050%
538	Ab Bsl Clo 1 Flt 10/38	-	0.050%
539	Ggam Master 5.861% 09/60	-	0.050%
540	Ncr Voyix 5.125% 04/29	-	0.050%
541	Santander 6.807% 07/34	-	0.050%
542	Performance 4.25% 08/29	-	0.050%
543	New Residential Var 08/65	-	0.050%
544	Mpire2025Mffrn13Sep30144A	-	0.050%
545	Gray Media 5.375% 11/31	-	0.050%
546	Pmt Loan Trust Var 06/56	-	0.050%
547	Pret 2026-Npl5 Step 04/56	-	0.050%
548	American 4.83% 01/31	-	0.050%
549	Sm Energy Co 8.625% 11/30	-	0.050%
550	Republic Of 7.875% 10/33 7.875	-	0.040%
551	Lendmark 5.28% 10/34	LFT 2025-2A C	0.040%
552	Morgan Stanley Var 03/52	-	0.040%
553	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.040%
554	Amsr_22-Sfr3 4 10/17/2039	AMSR 2022-SFR3 F	0.040%
555	Oportun Issuance Trust, Series 2026-A, Class C 5.45 48953 2034-01-09	-	0.040%
556	Santander Step 03/66	-	0.040%
557	Symphony Clo Flt 10/35	SYMP 2022-32A BR	0.040%
558	Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A	-	0.040%
559	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.040%
560	Western Funding Auto Loan Trust 2025-1	WEFUN 2025-1 A	0.040%
561	Umbs Mortpass 5.5% 11/55 5.5	-	0.040%
562	Goldman Sachs Var 12/49	-	0.040%
563	Fhlmc Remics 6% 08/53	-	0.040%
564	Sempra Callable Var 04/56	-	0.040%
565	Gnma 2026-17 4.5% 08/57	-	0.040%
566	Hsbc Holdings Var 12/49	-	0.040%
567	Nautical Solutions 9.2	-	0.040%
568	Vail Resorts 6.5% 05/32	-	0.040%
569	Station 4.5% 02/28	-	0.040%
570	Bmd2 Re-Remic Zero 05/52	-	0.040%
571	Jbhp 14.103 15Dec41	-	0.040%
572	Allison 5.875% 06/29	-	0.040%
573	Umbs Mortpass 6.5% 10/53	-	0.040%
574	Umbs Mortpass 4.5% 04/56	-	0.040%
575	New Residential Var 07/65	-	0.040%
576	Bridgecrest 8.21% 01/31	BLAST 2024-2 E	0.040%
577	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.040%
578	Cfin 2022-Rtl1 0% 08/27 % 08/17/2027	-	0.040%
579	Citigroup Var 02/49	-	0.040%
580	Commercial Credit, Inc., Series Qib 8.75	COMCRD 8.75 08/30/30	0.040%
581	Credit Acceptance Auto Loan Trust 2026-1 5.28% 5.28 2036-08-15	-	0.040%
582	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.040%
583	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.040%
584	Exeter Automobile Receivables Eart 2026 3A D	-	0.040%
585	Fremf Zero 09/53	FREMF 2020-K115 D	0.040%
586	Fhlmc Mortpass Flt 10/55	-	0.040%
587	Gnma 2024-161 Var 06/64	GNR 2024-161 IO	0.040%
588	Gnma 2026-98 Ad Var 12/64	-	0.040%
589	Gnma 2025-204 5.5% 12/55	-	0.040%
590	Gnma 2026-82 Ks Flt 05/56	-	0.040%
591	Pr Rno 6.5% 05/31	-	0.040%
592	Benchmark Var 01/51	-	0.040%
593	Gnma 2023-67 5.5% 05/53	-	0.040%
594	Jp Morgan Chase Var 01/49	-	0.040%
595	Radiology 8.5% 07/32	-	0.040%
596	Gnma 2026-20 4.5% 06/57	-	0.040%
597	Bank 2.687% 03/63	-	0.040%
598	Adt Security 4.125% 08/29	-	0.040%
599	Plurinational 9.45% 05/31	-	0.040%
600	Umbs Mortpass 6% 09/56 6	-	0.040%
601	United States 4.79% 10/50	-	0.040%
602	Venture Global 6.5% 01/34	-	0.040%
603	Gnr 8.0 24Aug35 8 2035-08-24	-	0.040%
604	Morgan Stanley Var 03/49	-	0.040%
605	American 7.19% 04/32	-	0.040%
606	Fhlmc Stacr Flt 11/41	-	0.040%
607	Fhlmc Remics 6% 08/55	-	0.040%
608	Fhlmc Remics 6% 09/53	-	0.040%
609	Umbs Mortpass 5.5% 01/56 5.5	-	0.040%
610	Umbs Mortpass 6% 08/56 6	-	0.040%
611	Gnma 2025-70 Ez 5% 04/55	-	0.040%
612	Gabonese 9.375% 08/33	-	0.040%
613	Benchmark Var 05/56	-	0.040%
614	Republic Of 9.5% 07/31	-	0.040%
615	Gfl 6.75% 01/31	-	0.040%
616	Umbs Mortpass 6% 09/56 6	-	0.040%
617	Hertz Vehicle 4.34% 12/27	-	0.040%
618	Gnma 2026-48 S Flt 03/56	-	0.040%
619	Builders 6.375% 06/32	-	0.040%
620	Wells Fargo Var 06/52	-	0.040%
621	Umbs Mortpass 6.5% 09/56 6.5	-	0.040%
622	Republic Of 8.8% 10/38	-	0.040%
623	Nrg Energy 5.75% 01/28	-	0.040%
624	Westlake 5.21% 04/30	-	0.040%
625	Petroleos 6.95% 01/60	-	0.040%
626	Gnma 2021-106 Var 04/63	-	0.040%
627	Lloyds Banking Var 12/49	-	0.040%
628	Ocp Aegis Clo Flt 04/37	-	0.040%
629	Jbhp 10.28 14Apr41	-	0.040%
630	Athenahealth 6.5% 02/30	-	0.040%
631	Palmer Square Flt 02/38	-	0.040%
632	Gs Step 02/66	-	0.040%
633	Entegris Inc 4.75% 04/29	-	0.040%
634	Fhlmc Var 01/30	-	0.040%
635	Citi Asset 25.47% 02/32	-	0.040%
636	Bmo 5.3161% 09/57	-	0.040%
637	Umbs Mortpass 6% 08/56 6	-	0.040%
638	American 7.87% 11/31	-	0.040%
639	Psa Trust Var 08/31	-	0.040%
640	Gnma 2026-136 Flt 08/66	-	0.040%
641	Benchmark 5.6019% 08/57	-	0.040%
642	Ubs Commercial Var 04/52	-	0.040%
643	Matador 6.25% 04/33	-	0.040%
644	Wells Fargo 3.418% 09/50	-	0.040%
645	Republic Of 5.5% 08/31	-	0.040%
646	Umbs Mortpass 5.5% 02/56 5.5	-	0.040%
647	Umbs Mortpass 6% 08/56 6	-	0.040%
648	Clarios 6.75% 09/32	-	0.040%
649	Hertz Vehicle 9.34% 12/31	-	0.040%
650	Bridgecrest 7.47% 08/31	-	0.040%
651	Sdr Commercial Flt 05/39	-	0.040%
652	Viking 5.875% 10/33	-	0.040%
653	Umbs Mortpass 6.5% 09/56 6.5	-	0.040%
654	Iqvia Inc 5% 05/27	-	0.040%
655	Bridgecrest 5.19% 02/32	-	0.040%
656	Scf Equipment 6.21% 06/36	-	0.040%
657	USD Ccp Coll Vm Citibank	-	0.040%
658	Obx 2026-Nqm2 Step 12/65	-	0.040%
659	Tc Ziraat Var 10/95	-	0.040%
660	Fhlmc Mortpass Flt 06/55	-	0.040%
661	Umbs Mortpass 5.5% 04/56 5.5	-	0.040%
662	Csail 2015-C1 Var 04/50	-	0.040%
663	Citi Asset 24.78% 01/32	-	0.040%
664	Ineos Finance 7.5% 04/29	-	0.040%
665	Fnma Mortpass 4.52% 07/33	-	0.040%
666	Fhlmc Var 01/30	-	0.040%
667	Gnma 2025-171 5.25% 04/52	-	0.040%
668	Congolese 9.5% 02/35	-	0.040%
669	Umbs Mortpass 5.5% 04/56 5.5	-	0.040%
670	Cco Holdings 4.5% 05/32	-	0.040%
671	American Var 09/49	-	0.040%
672	Gnma 2021-144 Var 04/63	-	0.040%
673	Fhlmc Remics 5.5% 02/56	-	0.040%
674	Fnma Remics 6% 07/53	-	0.040%
675	Ubs Group Ag Callable Var	-	0.040%
676	Fhlmc Remics 6% 03/55	-	0.040%
677	Umbs Mortpass 5.5% 11/55	-	0.040%
678	Jonah 11.247% 12/40	-	0.040%
679	Purewest 10.279% 04/40	-	0.040%
680	Fnma Flt 10/30	-	0.040%
681	Umbs Mortpass 6.5% 08/56 6.5	-	0.040%
682	Block Inc 6.5% 05/32	-	0.040%
683	Fremf 2019-K92 Zero 05/52	-	0.040%
684	Organon & Co 4.125% 04/28	-	0.040%
685	Allison 3.75% 01/31	-	0.040%
686	Wells Fargo 3% 07/50	-	0.040%
687	Umbs Mortpass 6.5% 08/56 6.5	-	0.040%
688	Bbcms Mortgage Var 12/56	-	0.040%
689	Citigroup Inc Var 12/49	-	0.040%
690	Republic Of 7.625% 01/33	-	0.040%
691	Obx 2025-Nqm2 Step 11/64	-	0.040%
692	Republic Of Step 07/40	-	0.040%
693	Banco Santander Sa Var	-	0.040%
694	Gnma 2026-24 Ds Flt 02/56	-	0.040%
695	Clydesdale 6.75% 04/32	-	0.040%
696	United 4.875% 01/28	-	0.040%
697	Eushi Finance Var 04/56	-	0.040%
698	Deutsche Bank Var 09/30	-	0.040%
699	Comm 2015-Pc1 Var 07/50	-	0.040%
700	Towd Point Flt 10/48	-	0.040%
701	Fhlmc Mortpass Flt 11/55	-	0.040%
702	Pret 2025-Npl5 Step 05/55	-	0.040%
703	Loandepot Gmsr Flt 07/30	-	0.040%
704	Gnma Ii 5.5% 10/55 5.5	-	0.040%
705	Avis Budget 7.2% 06/30	-	0.040%
706	Arab 5.875% 02/31	-	0.030%
707	Transcanada Var 03/82	-	0.030%
708	Fhlmc Flt 03/29	-	0.030%
709	Dominion Energy Var 02/55	-	0.030%
710	Republic 5.46% 06/39	-	0.030%
711	Gnma 2025-153 Var 08/67	-	0.030%
712	Fhlmc Var 08/54	-	0.030%
713	Gnma Ii Mortpass 6% 10/55 6	-	0.030%
714	Banco Mercantil Del Var	BANORT	0.030%
715	Republic Of 8% 11/29	-	0.030%
716	Newell 6.375% 05/30	-	0.030%
717	Peru Lng Srl 5.375% 03/30	-	0.030%
718	Republic 5.42% 11/37	-	0.030%
719	Firstkey 3.157% 09/38	-	0.030%
720	Fhlmc Stacr Flt 09/42	-	0.030%
721	Exeter 6.34% 10/29	-	0.030%
722	Santander 4.95% 01/32	-	0.030%
723	Gnma 2025-42 Io Var 11/65	-	0.030%
724	Islamic 7.9% 09/36	-	0.030%
725	Republic Of 7.95% 11/54 7.95	-	0.030%
726	Upstart2025Tefrn15Sep2714	-	0.030%
727	Dominican 6.15% 05/38	-	0.030%
728	Gnma Ii Mortpass 6% 10/55 6	-	0.030%
729	Umbs Mortpass 5.5% 08/56	-	0.030%
730	Fremf Zero 01/54	-	0.030%
731	Onemain 3.875% 09/28	-	0.030%
732	Onemain 5.94% 07/39	-	0.030%
733	Nustar 6.375% 10/30	-	0.030%
734	Lamar Media 4.875% 01/29	-	0.030%
735	Umbs Mortpass 6% 08/56 6	-	0.030%
736	Avis Budget 7.24% 06/29	-	0.030%
737	Benchmark Var 04/63	-	0.030%
738	Oneslt 8.0 15Dec30	-	0.030%
739	Scf Equipment 5.33% 06/36	-	0.030%
740	Miter Brands 6.75% 04/32	-	0.030%
741	Iqvia Inc 6.25% 06/32	-	0.030%
742	Umbs Mortpass 7% 08/56 7	-	0.030%
743	Gfl 4% 08/28	-	0.030%
744	Ncr Atleos 9.5% 04/29	-	0.030%
745	Gnma 2020-89 Ia Var 04/62	-	0.030%
746	Dt Auto 10.99% 07/29	-	0.030%
747	Asbury 4.625% 11/29	-	0.030%
748	Ford Motor 5.73% 09/30	-	0.030%
749	Comm 2014-Cr14 Var 02/47	-	0.030%
750	Fhlmc Stacr Flt 05/46	-	0.030%
751	Fremf Zero 05/53	-	0.030%
752	Fremf 2020-K107 Var 02/30	-	0.030%
753	Gnma 2025-142 Var 02/68	-	0.030%
754	Neuberger Flt 07/39	-	0.030%
755	Connecticut Flt 05/43	-	0.030%
756	Umbs Mortpass 6.5% 09/56 6.5	-	0.030%
757	Jp Morgan Chase Var 08/49	-	0.030%
758	Fnma-Aces Var 08/34	-	0.030%
759	Subway 6.505% 07/54	-	0.030%
760	Umbs Mortpass 6.5% 08/56 6.5	-	0.030%
761	Petroleos Del 4.75% 06/32	-	0.030%
762	Republic Of 8.375% 11/54	-	0.030%
763	Petroleos 6.375% 01/45	-	0.030%
764	Republic Of Step 07/35	-	0.030%
765	Bx 2025-Bio3 Var 02/42	-	0.030%
766	Iheartcommun 9.125% 05/29	-	0.030%
767	Sunoco Lp / 4.5% 05/29	-	0.030%
768	Bridgecrest 5.41% 08/31	-	0.030%
769	Masterbrand Inc 7% 07/32	-	0.030%
770	Sinclair 8.125% 02/33	-	0.030%
771	Bp Capital Markets Var	-	0.030%
772	Fnma Remics 5.5% 08/36	-	0.030%
773	Romania Bond 7.5% 02/37	-	0.030%
774	Photo Holdings 12% 07/31	-	0.030%
775	Umbs Mortpass 5.5% 03/56 5.5	-	0.030%
776	Iheartcommunications Inc.	-	0.030%
777	Qxo Building 6.75% 04/32	-	0.030%
778	Gs Mortgage Var 05/50	-	0.030%
779	Zf North 6.75% 04/30	-	0.030%
780	Amkor 5.875% 10/33	-	0.030%
781	Gnma 2025-183 Var 10/67	-	0.030%
782	Umbs Mortpass 6% 08/56 6	-	0.030%
783	Federal 7.696% 02/38	-	0.030%
784	Petsmart Llc / 7.5% 09/32	-	0.030%
785	Fhlmc Var 04/30	-	0.030%
786	Nrg Energy 3.625% 02/31	-	0.030%
787	Stifel Sba Io Var 10/51	-	0.030%
788	Staples Inc 10.75% 09/29	-	0.030%
789	Toorak Step 10/31	-	0.030%
790	Exeter 5.64% 02/33	-	0.030%
791	Pmt Loan Trust Var 05/56	-	0.030%
792	Antero 5.375% 06/29	-	0.030%
793	Benchmark Var 03/59	-	0.030%
794	Fhlmc Mscr Flt 07/45	-	0.030%
795	Wells Fargo Var 07/58	-	0.030%
796	Republic Of 7.1% 11/36	-	0.030%
797	Qnity 5.75% 08/32	-	0.030%
798	Stacr Trust Flt 02/47	-	0.030%
799	Oneslt 8.0 15Dec30	-	0.030%
800	Sonangol 10% 01/31	-	0.030%
801	Paraguay 5.4% 03/50	-	0.030%
802	Shift4 6.75% 08/32	-	0.030%
803	Rft 2024-2 Step 09/28	-	0.030%
804	Sirius Xm Radio 5% 08/27	-	0.030%
805	Fhlmc Mscr Flt 02/45	-	0.030%
806	Stifel Sba Io Var 08/36	-	0.030%
807	Umbs Mortpass 5.5% 01/56 5.5	-	0.030%
808	Live Nation 6.5% 05/27	-	0.030%
809	Achd Trust 5.672% 07/34	-	0.030%
810	Umbs Mortpass 5.5% 11/55 5.5	-	0.030%
811	Connecticut Flt 09/45	-	0.030%
812	Republic 5.15% 06/39	-	0.030%
813	Transcanada Var 03/82	-	0.030%
814	Albertsons 5.625% 03/32	-	0.030%
815	Six Flags 6.625% 05/32	-	0.030%
816	Fhlmc Mscr Flt 07/45	-	0.030%
817	Avis Budget Car 8% 02/31	-	0.030%
818	Umbs Mortpass 5.5% 01/56 5.5	-	0.030%
819	Adient Global 7.5% 02/33	-	0.030%
820	Umbs Mortpass 6% 08/56 6	-	0.030%
821	Lendmark 5.04% 05/35	-	0.030%
822	Umbs Mortpass 5.5% 04/56 5.5	-	0.030%
823	Gnma 2026-2 Ks Flt 01/56	-	0.030%
824	Umbs Mortpass 6% 07/56 6	-	0.030%
825	Connecticut Flt 11/41	-	0.030%
826	Gray Media 7.25% 08/33	-	0.030%
827	Lendmark 6.48% 09/34	-	0.030%
828	Fhlmc Remics 6% 03/54	-	0.030%
829	Umbs Mortpass 6.5% 08/56	-	0.030%
830	Fremf K-1514 0% 10/34	-	0.030%
831	Hilton 5.875% 03/33	-	0.030%
832	Fremf Zero 09/52	-	0.030%
833	Republic Of 7.875% 03/57	-	0.030%
834	Sunoco Lp / 4.5% 04/30	-	0.030%
835	Gnma 2025-65 Sl Flt 04/55	-	0.030%
836	Morgan 2.546% 06/50	-	0.030%
837	Arab 8.875% 05/50	-	0.030%
838	Umbs Mortpass 7% 08/56 7	-	0.030%
839	Santander 4.95% 01/32	-	0.030%
840	Onemain 5.94% 07/39	-	0.030%
841	Buckhorn Park Flt 07/34	-	0.030%
842	Fhlmc Remics 5.5% 02/56	-	0.030%
843	Standard 6.25% 08/33	-	0.030%
844	Benin 7.96% 02/38	-	0.030%
845	Umbs Mortpass 6% 08/56 6	-	0.030%
846	Fremf Zero 03/53	-	0.030%
847	Bmo 2023-5C2 Var 11/56	-	0.030%
848	Umbs Mortpass 6% 09/56 6	-	0.030%
849	Federal 7.143% 02/30	-	0.030%
850	Arab 8.875% 05/50	-	0.030%
851	Buckhorn Park Flt 07/34	-	0.030%
852	Fhlmc Mscr Flt 01/51	-	0.030%
853	Ford Motor 6.05% 03/31	-	0.030%
854	Bbcms Mortgage Var 11/56	-	0.030%
855	Transdigm 6.625% 03/32	-	0.030%
856	Fnma Mortpass 4.78% 11/29	-	0.030%
857	Umbs Mortpass 6% 08/56 6	-	0.030%
858	Umbs Mortpass 5.5% 02/56 5.5	-	0.030%
859	Umbs Mortpass 6% 07/56 6	-	0.030%
860	Stifel Sba Io Var 01/51	-	0.030%
861	Fremf K-1511 Zero 04/34	-	0.030%
862	Umbs Mortpass 6.5% 08/56 6.5	-	0.030%
863	Umbs Mortpass 6% 08/56 6	-	0.030%
864	Churchill 5.75% 04/30	-	0.030%
865	Ubs Commercial Var 10/51	-	0.030%
866	Irv Trust Var 03/47	-	0.030%
867	Umbs Mortpass 5.5% 06/56	-	0.030%
868	Umbs Mortpass 6% 07/56 6	-	0.030%
869	New 4.443% 02/39	-	0.030%
870	Umbs Mortpass 6.5% 06/56 6.5	-	0.030%
871	Dominion Energy Var 02/56	-	0.030%
872	Exeter 5.23% 01/32	-	0.030%
873	Umbs Mortpass 5.5% 12/55	-	0.030%
874	Umbs Mortpass 5.5% 03/56 5.5	-	0.030%
875	American 7.66% 02/33	-	0.030%
876	Citi Asset 25.14% 12/31	-	0.030%
877	Post Holdings 6.25% 02/32	-	0.030%
878	Argentine Step 01/38	-	0.030%
879	Gnma 2025-106 A 5% 07/55	-	0.030%
880	Madison Park Flt 07/34	-	0.030%
881	Jetblue 9.875% 09/31	-	0.030%
882	Gnr Frn 24Aug35 2035-08-24	-	0.030%
883	Gnma 2021-160 2.5% 09/51	-	0.030%
884	Bp Capital Markets Var	-	0.030%
885	Hilton 5.75% 09/33	-	0.030%
886	Bbcms Mortgage Var 11/56	-	0.030%
887	Post Holdings 6.25% 02/32	-	0.030%
888	Islamic 7.9% 09/36	-	0.030%
889	Dt Auto 10.99% 07/29	-	0.030%
890	Peru Lng Srl 5.375% 03/30	-	0.030%
891	Zf North 6.75% 04/30	-	0.030%
892	Csail 2018-C14 Var 11/51	-	0.030%
893	Ford Motor 6.05% 03/31	-	0.030%
894	Symphony Clo Flt 01/34	-	0.030%
895	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.030%
896	Egypt Government International Bond	-	0.030%
897	Barings Clo Ltd Flt 10/37	BABSN 2022-3A A2R	0.030%
898	Barings Clo Ltd Flt 01/39	-	0.030%
899	Bmo 2024-C10 Var 11/57	BMO 2024-C10 XA	0.030%
900	Bmo Mortgage Trust 1.11 2058-07-15	BMO 2025-5C11 XA	0.030%
901	Bridgecrest 5.23% 08/30	BLAST 2024-4 D	0.030%
902	Bx 6.5555% 02/42	BX 2025-BIO3 B	0.030%
903	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.030%
904	Chase Home Var 05/56	-	0.030%
905	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.030%
906	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.030%
907	CLEVELAND-CL 7.625% 01/34	-	0.030%
908	Congo (Democratic Republic Of The) Mtn 144A 9.5 04/16/2037 9.5 2037-04-16	-	0.030%
909	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.030%
910	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.030%
911	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.030%
912	Fremf 2018-K83 Zero 11/51	FREMF 2018-K83 D	0.030%
913	Fremf Zero 08/35	FREMF 20K-1517 C	0.030%
914	Fnma Remics 6% 08/53	-	0.030%
915	Fhlmc Remics 5.5% 05/36	-	0.030%
916	Fhlmc Remics 5.5% 04/56	-	0.030%
917	Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class A 5.92 47983 2031-05-15	-	0.030%
918	Gnma 2025-120 Flt 07/55	GNR 2025-120 SJ	0.030%
919	Gnma 2025-124 Flt 07/55	GNR 2025-124 SE	0.030%
920	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.030%
921	Jonah 12.662% 08/39	JONAH 2022-1 C	0.030%
922	Merchants 5.76% 01/39	-	0.030%
923	Remic Funding Trust Series 2024-2, Class A2	RFT 2024-2 A2	0.030%
924	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.030%
925	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.030%
926	Suriname 7.7% 11/30	-	0.030%
927	Corporate Bonds	TEP 5.5 01/15/28 144	0.030%
928	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.030%
929	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.030%
930	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.030%
931	Verizon Communications Verizon Communications	-	0.030%
932	Madison Park Flt 07/34	-	0.030%
933	Talen Energy 6.375% 05/33	-	0.030%
934	Benchmark Var 07/56	-	0.030%
935	Exeter 5.57% 10/31	-	0.030%
936	Trtx 2025-Fl6 Flt 09/42	-	0.030%
937	Csail 2016-C6 Var 01/49	-	0.030%
938	Umbs Mortpass 5.5% 03/56 5.5	-	0.030%
939	Alcoa 7.125% 03/31	-	0.030%
940	Umbs Mortpass 6% 09/56 6	-	0.030%
941	Gnma 2025-120 Flt 07/55	-	0.030%
942	Gnma 2026-25 4.5% 01/56	-	0.030%
943	Bmark 2023-V4 Var 11/56	-	0.030%
944	Gnma Ii 5.5% 10/55 5.5	-	0.030%
945	Umbs Mortpass 6% 09/56 6	-	0.030%
946	Connecticut Flt 04/43	-	0.030%
947	Identity Digital Cap Llc 144A 6.79300000 6.793 2065-03-20	-	0.020%
948	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.020%
949	Jpmdb Commercial Mortgage Securities Trust 2016-c4	-	0.020%
950	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.020%
951	Lft 2025-1A A	LFT 2025-1A A	0.020%
952	Mercury 6.31% 02/32	-	0.020%
953	Mf1 5.06 11/18/2043 5.06 2043-11-18	-	0.020%
954	Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2015-C26, Class D	MSBAM 2015-C26 D	0.020%
955	Nrg Energy 5.75% 01/34	-	0.020%
956	New Residential Var 12/65	-	0.020%
957	Oak-Eagle Acqui 7.25% 07/01/33	-	0.020%
958	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.020%
959	Pfp 2026-14 Ltd 5.25%	-	0.020%
960	Pfmt 2025-2 A1	PFMT 2025-2 A1	0.020%
961	Purewest Abs 6.531% 04/40	-	0.020%
962	Sdart 2025-2 D 5/31	SDART 2025-2 D	0.020%
963	STREAM 2008 BV 0% 02/30	-	0.020%
964	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.020%
965	Voya Clo 2019-4 Ltd 5.92 2035-01-15	VOYA 2019-4A BR	0.020%
966	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.020%
967	Western Funding Auto Loan Trust, Series 2025-1, Class D	WEFUN 2025-1 D	0.020%
968	Tallgrass 6.75% 03/34	-	0.020%
969	Bridgecrest 6.63% 02/33	-	0.020%
970	Bombardier Inc 7% 06/32	-	0.020%
971	Allied 4.625% 06/28	-	0.020%
972	Dominion Energy Var 12/49	-	0.020%
973	Clarios 6.75% 02/30	-	0.020%
974	Obx 2025-Nqm10 Step 05/65	-	0.020%
975	Magnetite Xlv Flt 04/38	-	0.020%
976	Elm Trust Var 06/39	-	0.020%
977	Baml Rcap Frn 25Oct27	-	0.020%
978	Nrg Energy Inc 6% 02/33	-	0.020%
979	Comm 3.222% 11/47	-	0.020%
980	Ngl Energy 8.125% 02/29	-	0.020%
981	Enbridge Inc Var 07/80	-	0.020%
982	Republic Of 9.75% 02/31	-	0.020%
983	Yinson 8.498% 01/45	-	0.020%
984	Jpmbb Var 03/49	-	0.020%
985	Charter 2.8% 04/31	-	0.020%
986	Iho 7.75% 11/30	-	0.020%
987	Bmo 2024-C9 5.7592% 07/57	-	0.020%
988	Fiemex 7.25% 01/41	-	0.020%
989	Elm Trust Var 06/39	-	0.020%
990	Bbcms Mortgage Var 02/50	-	0.020%
991	Comm 2014-Ubs5 Var 09/47	-	0.020%
992	Bmo 2023-C5 5.7653% 06/56	-	0.020%
993	Mgm Resorts 6.5% 04/32	-	0.020%
994	Rockies 6.75% 03/33	-	0.020%
995	Achd Trust Achd 2025 Ds1 B 144A	-	0.020%
996	American 7.39% 12/32	-	0.020%
997	Apld Computeco 6.75% 03/15/31	-	0.020%
998	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.020%
999	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.020%
1000	Ballyrock Clo Flt 10/37	BALLY 2024-27A A2	0.020%
1001	Banc Of America 0% 04/49	BAMLL 2024-FRR1 C	0.020%
1002	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.020%
1003	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.020%
1004	Bridgecrest 5.64% 11/30	BLAST 2025-1 D	0.020%
1005	Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000	BLAST 2025-2 D	0.020%
1006	Buckeye Partners Lp	BPL 3.95 12/01/26	0.020%
1007	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.020%
1008	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.020%
1009	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.020%
1010	Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24	CELELS 8.65 01/24/33	0.020%
1011	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.020%
1012	Drive Auto Receivables Trust 5.41 09/15/2032	DRIVE 2025-1 D	0.020%
1013	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.020%
1014	Exeter Automobile Receivables Eart 2025 5A E 144A 0 1900-01-00	-	0.020%
1015	Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031	FSBIOE 8.875 02/12/3	0.020%
1016	Firstkey Homes Zero 05/39	FKH 2022-SFR1 F1	0.020%
1017	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.020%
1018	Generadora De Gatun Sa 6.874 9/30/2044	-	0.020%
1019	Csail 2019-C16 Var 06/52	-	0.020%
1020	Cd 2017-Cd6 Var 11/50	-	0.020%
1021	Cd 2017-Cd6 Var 11/50	-	0.020%
1022	Federative 7.25% 01/56	-	0.020%
1023	Lendmark 5.53% 06/32	-	0.020%
1024	Republic 5.91% 08/32	-	0.020%
1025	Standard 4.375% 07/30	-	0.020%
1026	Petroleos 5.95% 01/31	-	0.020%
1027	Fiemex 7.25% 01/41	-	0.020%
1028	Lhome Mortgage Step 07/39	-	0.020%
1029	Magnetite Xlv Flt 04/38	-	0.020%
1030	Csail 2020-C19 Var 03/53	-	0.020%
1031	Santander 5.32% 12/31	-	0.020%
1032	Grupo Nutresa Sa 9% 05/35	-	0.020%
1033	Benchmark Var 04/63	-	0.020%
1034	Csail 2020-C19 2.5% 03/53	-	0.020%
1035	Planet 5.649% 12/55	-	0.020%
1036	Petroleos 5.95% 01/31	-	0.020%
1037	Connecticut Flt 02/44	-	0.020%
1038	Connecticut Flt 10/41	-	0.020%
1039	Clarios 6.75% 02/30	-	0.020%
1040	Braskem 4.5% 01/30	-	0.020%
1041	Emrld Borrower Lp	-	0.020%
1042	Enbridge Inc Var 07/80	-	0.020%
1043	American 9.54% 10/31	-	0.020%
1044	Terex Corp 6.25% 10/32	-	0.020%
1045	Elmwood Clo Iii Flt 07/37	-	0.020%
1046	Bridgecrest 5.83% 05/30	-	0.020%
1047	Petsmart, Inc	-	0.020%
1048	Petroleos 5.95% 01/31	-	0.020%
1049	Eskom 8.45% 08/28	-	0.020%
1050	Hertz Vehicle 9.22% 01/29	-	0.020%
1051	Yinson 8.498% 01/45	-	0.020%
1052	Affirm Asset 5.5% 09/29	-	0.020%
1053	Kkr Clo 40 Ltd Flt 10/34	-	0.020%
1054	Termocandelar 7.75% 09/31	-	0.020%
1055	Bond Us 7.125% 06/33	-	0.020%
1056	Tallgrass 6.75% 03/34	-	0.020%
1057	Lhome Mortgage Step 01/40	-	0.020%
1058	Venture 6.375% 12/34	-	0.020%
1059	Instituto 6.375% 05/43	-	0.020%
1060	Bbcms Mortgage Var 09/55	-	0.020%
1061	Dish Dbs Corp 5.75% 12/28	-	0.020%
1062	Ois Sofr /4.093% USD0231	-	0.020%
1063	Six Flags 5.25% 07/29	-	0.020%
1064	Discovery 4.279% 03/32	-	0.020%
1065	Wand Newco 3 7.625% 01/32	-	0.020%
1066	Emrld Borrower Lp	-	0.020%
1067	Dominion Energy Var 12/49	-	0.020%
1068	Jpmbb Var 03/49	-	0.020%
1069	Wayfair Llc 7.75% 09/30	-	0.020%
1070	Ascent 6.625% 10/32	-	0.020%
1071	Avolon 5.75% 03/29	-	0.020%
1072	Us Long 12/21/2026 2026-12-21 2026-12-21	-	0.020%
1073	Santander 5.97% 10/31	-	0.020%
1074	Chord Energy 6% 10/30	-	0.020%
1075	Ngl Energy 8.125% 02/29	-	0.020%
1076	Encompass 4.625% 04/31	-	0.020%
1077	Citi Asset 25.54% 10/31	-	0.020%
1078	Shr Trust Flt 10/41	-	0.020%
1079	Connect 10.5% 04/31	-	0.020%
1080	Sunoco Lp 5.625% 03/31	-	0.020%
1081	Axalta 7.25% 02/31	-	0.020%
1082	Citigroup 3.172% 09/58	-	0.020%
1083	Prpm 2025-4 Step 06/30	-	0.020%
1084	Comm 2015-Lc23 Var 10/48	-	0.020%
1085	Paraguay 6.65% 03/55	-	0.020%
1086	Arab 7.625% 05/32	-	0.020%
1087	Hertz Vehicle 6.78% 09/28	-	0.020%
1088	Connecticut Flt 05/43	-	0.020%
1089	Hertz Vehicle 8.3% 05/32	-	0.020%
1090	1011778 Bc 3.875% 01/28	-	0.020%
1091	Neuberger Flt 10/36	-	0.020%
1092	Sdr Commercial Flt 05/39	-	0.020%
1093	Termocandelar 7.75% 09/31	-	0.020%
1094	Charter 6.1% 06/29	-	0.020%
1095	Citi Asset 25.8% 11/31	-	0.020%
1096	Braskem 4.5% 01/30	-	0.020%
1097	Hertz Vehicle 9.22% 01/29	-	0.020%
1098	Nrg Energy 5.875% 05/34	-	0.020%
1099	Planet 5.649% 12/55	-	0.020%
1100	Termocandelar 7.75% 09/31	-	0.020%
1101	Ahead Db Holdings Llc	-	0.020%
1102	Mpire2025M111619Sep30144A	-	0.020%
1103	Wells Fargo 3.142% 07/48	-	0.020%
1104	Charter 6.1% 06/29	-	0.020%
1105	Aventura Mall Var 07/40	-	0.020%
1106	Jpmcc Var 03/50	-	0.020%
1107	Ois Sofr /4.093% USD0231	-	0.020%
1108	Qxo Building 6.875% 07/34	-	0.020%
1109	Natwest Group Var 12/49	-	0.020%
1110	Citigroup 3.25% 12/49	-	0.020%
1111	Bmo 2023-C5 5.7653% 06/56	-	0.020%
1112	Encompass 4.625% 04/31	-	0.020%
1113	Republic Of 8.75% 11/53	-	0.020%
1114	Ois Sofr /4.093% USD0231	-	0.020%
1115	Comm 2015-Lc23 Var 10/48	-	0.020%
1116	Iho 7.75% 11/30	-	0.020%
1117	Santander 5.97% 10/31	-	0.020%
1118	Elmwood Clo Iii Flt 07/37	-	0.020%
1119	1011778 Bc 3.875% 01/28	-	0.020%
1120	Multifamily Flt 11/53	-	0.020%
1121	Bmo 2026-C14 Var 02/59	-	0.020%
1122	Varsity Brands Inc	VARBRA	0.020%
1123	Raven 6.875% 11/31	-	0.020%
1124	Ois Sofr /4.162% USD0733	-	0.020%
1125	Harriman Park Flt 07/38	-	0.020%
1126	Newell 6.625% 05/32	-	0.020%
1127	Buckeye 6.75% 02/30	-	0.020%
1128	Connect 10.5% 04/31	-	0.020%
1129	Kkr Clo 40 Ltd Flt 10/34	-	0.020%
1130	Talen Energy 6.125% 05/31	-	0.020%
1131	Baml Rcap Frn 26Oct29	-	0.020%
1132	Venture Global 9.5% 02/29	-	0.020%
1133	Hilton 4.875% 04/27	-	0.020%
1134	1261229 Bc Ltd 10% 04/32	-	0.020%
1135	Banco Mercantil Var 12/49	-	0.020%
1136	Hashemite 5.85% 07/30	-	0.020%
1137	Harriman Park Flt 07/38	-	0.020%
1138	Ing Groep Nv Var 12/49	-	0.020%
1139	Hess 4.25% 02/30	-	0.020%
1140	Venture 6.75% 01/36	-	0.020%
1141	Lhome Mortgage Step 01/40	-	0.020%
1142	Qnity 6.25% 08/33	-	0.020%
1143	Federal 8.6308% 01/36	-	0.020%
1144	Royal 6.25% 03/32	-	0.020%
1145	Grupo Nutresa Sa 9% 05/35	-	0.020%
1146	Ing Groep Nv Var 12/49	-	0.020%
1147	Hilcorp 6.25% 04/32	-	0.020%
1148	Republic Of 6.125% 06/33	-	0.020%
1149	Connecticut Flt 09/44	-	0.020%
1150	Bombardier 7.25% 07/31	-	0.020%
1151	Tenet 6.75% 05/31	-	0.020%
1152	Mgm Resorts 6.125% 09/29	-	0.020%
1153	Discovery 4.279% 03/32	-	0.020%
1154	Us 10Yr Ultra 12/21/2026	-	0.020%
1155	Bmo 2024-C9 5.7592% 07/57	-	0.020%
1156	Bbcms Mortgage Var 02/50	-	0.020%
1157	Ahead Db Holdings Llc	-	0.020%
1158	Nisource Inc Var 11/54	-	0.020%
1159	American 5.5% 08/31	-	0.020%
1160	Dryden 68 Clo Flt 07/35	-	0.020%
1161	Wharf Var 07/40	-	0.020%
1162	Banco Mercantil Var 12/49	-	0.020%
1163	Anywhere Real 9.75% 04/30	-	0.020%
1164	Terex Corp 6.25% 10/32	-	0.020%
1165	Accendra Health 9% 06/32	-	0.020%
1166	Metlife Inc Var 03/56	-	0.020%
1167	Wells Fargo 3% 06/51	-	0.020%
1168	1261229 Bc Ltd 10% 04/32	-	0.020%
1169	Venture 3.875% 11/33	-	0.020%
1170	Connecticut Flt 01/44	-	0.020%
1171	Comm 3.494% 10/49	-	0.020%
1172	Us 10Yr Ultra 12/21/2026	-	0.020%
1173	Natwest Group Var 12/49	-	0.020%
1174	Hertz Vehicle 8.3% 05/32	-	0.020%
1175	Enbridge Inc Var 07/80	-	0.020%
1176	Transocean 8.25% 05/29	-	0.020%
1177	Gls Auto 5.65% 07/30	-	0.020%
1178	Tpg Trust Flt 11/29	-	0.020%
1179	Sensata 6.625% 07/32	-	0.020%
1180	Neuberger Flt 10/36	-	0.020%
1181	Wells Fargo 5.928% 07/57	-	0.020%
1182	Snap Inc 6.875% 03/33	-	0.020%
1183	Coreweave Inc 9% 02/31	-	0.020%
1184	Sirius Xm 5.875% 04/32	-	0.020%
1185	Csail 2020-C19 Var 03/53	-	0.020%
1186	Street Capital 0% 02/30	-	0.020%
1187	Ubs Commercial Var 06/51	-	0.020%
1188	Bombardier 7.25% 07/31	-	0.020%
1189	Organon & Co 5.125% 04/31	-	0.020%
1190	Connecticut Flt 10/39	-	0.020%
1191	Hess 4.25% 02/30	-	0.020%
1192	Baml Rcap Frn 26Oct29	-	0.020%
1193	Benchmark Var 04/63	-	0.020%
1194	Avis Budget 8.375% 06/32	-	0.020%
1195	Gs Mortgage Var 06/47	-	0.020%
1196	Terex Corp 5% 05/29 5	-	0.020%
1197	Chs/Community 5.25% 05/30	-	0.020%
1198	Wayfair Llc 7.75% 09/30	-	0.020%
1199	Obx 2025-Nqm10 Step 05/65	-	0.020%
1200	Republic Of 9.75% 02/31	-	0.020%
1201	Baml Rcap Frn 26Oct29	-	0.020%
1202	Hilcorp 6.25% 04/32	-	0.020%
1203	Wand Newco 3 7.625% 01/32	-	0.020%
1204	Sdr Commercial Flt 05/39	-	0.020%
1205	Street Capital 0% 02/30	-	0.020%
1206	Cd 2018-Cd7 Var 08/51	-	0.020%
1207	Mariner 4.91% 11/38	-	0.020%
1208	Gls Auto 5.5% 06/29	-	0.020%
1209	Connecticut Flt 12/41	-	0.020%
1210	Citigroup 3.11% 04/48	-	0.020%
1211	Barings Clo Ltd Flt 10/38	-	0.020%
1212	Harriman Park Flt 07/38	-	0.020%
1213	Gls Auto 5.5% 06/29	-	0.020%
1214	Hilton 3.75% 05/29	-	0.020%
1215	Kioxia 6.25% 07/30	-	0.020%
1216	Baml Rcap Frn 25Oct27	-	0.020%
1217	Ecopetrol Sa 4.625% 11/31	-	0.020%
1218	Albertsons Cos 3.5% 03/29	-	0.020%
1219	Six Flags 8.625% 01/32	-	0.020%
1220	Gcat 2023-Nqm3 Step 08/68	-	0.020%
1221	Prpm 2024-8 Step 12/29	-	0.020%
1222	Hashemite 7.5% 01/29	-	0.020%
1223	Hertz Vehicle 7.74% 05/30	-	0.020%
1224	Credit 4.85% 11/34	-	0.020%
1225	Us 10Yr Ultra 12/21/2026	-	0.020%
1226	Citigroup 3.172% 09/58	-	0.020%
1227	Ubs Commercial Var 06/51	-	0.020%
1228	Southern Co Gas Var 09/56	-	0.020%
1229	Voltagrid 7.375% 11/30	-	0.020%
1230	Rivers 6.25% 10/30	-	0.020%
1231	Sm Energy Co 6.75% 08/29	-	0.020%
1232	Ois Sofr /4.162% USD0733	-	0.020%
1233	Connecticut Flt 09/39	-	0.020%
1234	Uzbekneftegaz 4.75% 11/28	-	0.020%
1235	Comm 2014-Ubs5 Var 09/47	-	0.020%
1236	Republic Of 7.3% 11/54	-	0.020%
1237	American 9.79% 08/31	-	0.020%
1238	Provincia De 8.6% 02/35	-	0.020%
1239	Csail 2020-C19 2.5% 03/53	-	0.020%
1240	Gs Mortgage Var 06/47	-	0.020%
1241	Cd 2019-Cd8 3% 08/57	-	0.020%
1242	Snap Inc 6.875% 03/33	-	0.020%
1243	Bx Commercial Flt 02/39	-	0.020%
1244	Chs/Community 6% 01/29	-	0.020%
1245	Venture 3.875% 11/33	-	0.020%
1246	Carnival Corp 5.75% 08/32	-	0.020%
1247	Gap Inc/The 3.625% 10/29	-	0.020%
1248	Hilton 4.875% 04/27	-	0.020%
1249	Wharf Var 07/40	-	0.020%
1250	Rocket Cos 6.125% 08/30 6.125	-	0.020%
1251	Citigroup 3.11% 04/48	-	0.020%
1252	Wells Fargo 5.928% 07/57	-	0.020%
1253	Chs/Community 6% 01/29	-	0.020%
1254	Bombardier Inc 7% 06/32	-	0.020%
1255	Hertz Vehicle 5.9% 12/31	-	0.020%
1256	Chord Energy 6% 10/30	-	0.020%
1257	Sm Energy Co 8.75% 07/31	-	0.020%
1258	Venture 6.375% 12/34	-	0.020%
1259	Bbcms Mortgage Var 05/69	-	0.020%
1260	Barings Clo Ltd Flt 10/38	-	0.020%
1261	Sm Energy Co 8.75% 07/31	-	0.020%
1262	Royal 6.25% 03/32	-	0.020%
1263	Hertz Vehicle 7.74% 05/30	-	0.020%
1264	Southern Co Gas Var 09/56	-	0.020%
1265	Millrose 6.375% 08/30	-	0.020%
1266	Benchmark Var 02/51	-	0.020%
1267	Gci Llc 4.75% 10/28	-	0.020%
1268	Level 3 7% 03/34	-	0.020%
1269	Affirm Asset 5.06% 09/29	-	0.020%
1270	Rhp Hotel 6.5% 04/32	-	0.020%
1271	Venture Global 9.5% 02/29	-	0.020%
1272	Ecopetrol Sa 4.625% 11/31	-	0.020%
1273	Bx Commercial Flt 02/39	-	0.020%
1274	Gcat 2023-Nqm3 Step 08/68	-	0.020%
1275	Bmo 5.7393% 02/57	-	0.020%
1276	Rocket Cos 6.125% 08/30 6.125	-	0.020%
1277	Wesco 6.625% 03/32	-	0.020%
1278	Eskom 8.45% 08/28	-	0.020%
1279	Csail 2019-C16 Var 06/52	-	0.020%
1280	Benchmark Var 02/51	-	0.020%
1281	1261229 Bc Ltd 10% 04/32	-	0.020%
1282	Grupo Nutresa Sa 9% 05/35	-	0.020%
1283	Jp Morgan Chase Var 12/49	-	0.020%
1284	Connect 10.5% 04/31	-	0.020%
1285	Bombardier 7.25% 07/31	-	0.020%
1286	American Axle & 5% 10/29	-	0.020%
1287	Santander 5.97% 10/31	-	0.020%
1288	Transocean 8.25% 05/29	-	0.020%
1289	Bmo 2026-C14 Var 02/59	-	0.020%
1290	Bbcms Mortgage Var 05/69	-	0.020%
1291	Novelis Corp 3.875% 08/31	-	0.020%
1292	Affirm Asset 5.5% 09/29	-	0.020%
1293	Rockies 6.75% 03/33	-	0.020%
1294	Republic Of 9.875% 03/37	-	0.020%
1295	Mgm Resorts 6.125% 09/29	-	0.020%
1296	American 9.79% 08/31	-	0.020%
1297	1011778 Bc 3.875% 01/28	-	0.020%
1298	Energy Transfer Var 05/54	-	0.020%
1299	Transocean 8.25% 05/29	-	0.020%
1300	Wesco 6.375% 03/29	-	0.020%
1301	Baml Rcap Frn 25Oct27	-	0.020%
1302	Terex Corp 5% 05/29 5	-	0.020%
1303	Citigroup 3.25% 12/49	-	0.020%
1304	Axalta 7.25% 02/31	-	0.020%
1305	Qxo Building 6.875% 07/34	-	0.020%
1306	Nexstar Media 4.75% 11/28	-	0.020%
1307	Nexstar Media 4.75% 11/28	-	0.020%
1308	On 3.875% 09/28	-	0.020%
1309	Bombardier Inc 7% 06/32	-	0.020%
1310	Ois Sofr /4.162% USD0733	-	0.020%
1311	Novelis Corp 3.875% 08/31	-	0.020%
1312	Venture 6.75% 01/36	-	0.020%
1313	Ahead Db Holdings Llc	-	0.020%
1314	Citi Asset 25.1% 07/31	-	0.010%
1315	Sba Small 5.168% 03/33	-	0.010%
1316	Rhp Hotel 6.5% 06/33	-	0.010%
1317	Hertz Vehicle 9.44% 03/30	-	0.010%
1318	Garda World 6.5% 01/31	-	0.010%
1319	Xerox Holdings 5.5% 08/28	-	0.010%
1320	Celanese Us 7.7% 11/33	-	0.010%
1321	Allison 5.875% 12/33	-	0.010%
1322	State Street Corp Var	-	0.010%
1323	Bmo 2024-5C3 Var 02/57	-	0.010%
1324	Mv24 Capital 6.748% 06/34	-	0.010%
1325	Csail 2015-C3 Var 08/48	-	0.010%
1326	Ineos Finance 6.75% 05/28	-	0.010%
1327	Honey Hill Park Flt 04/39	-	0.010%
1328	Hertz Corp/The 5% 12/29	-	0.010%
1329	Genesis 6.75% 03/34	-	0.010%
1330	Avis Budget 7.52% 02/30	-	0.010%
1331	Baml Rcap Frn 25Oct27	-	0.010%
1332	Benchmark 3% 03/52	-	0.010%
1333	Chord Energy 6.75% 03/33	-	0.010%
1334	Allison 5.875% 12/33	-	0.010%
1335	Santander Uk Var 01/29	-	0.010%
1336	Nrg Energy 5.25% 06/29	-	0.010%
1337	Banco Bilbao Var 12/49	-	0.010%
1338	Prpm 2025-Rpl2 Step 04/55	-	0.010%
1339	Vistra 6.875% 04/32	-	0.010%
1340	Bbcms Mortgage Var 09/56	-	0.010%
1341	Avis Budget 6.96% 04/31	-	0.010%
1342	Axia Energia 6.5% 01/35	-	0.010%
1343	Yondr Jk 1 6.875% 06/31	-	0.010%
1344	Clean Harbors 5.75% 10/33	-	0.010%
1345	Prm5 Trust Var 03/33	-	0.010%
1346	Ciudad 7.05% 05/36	-	0.010%
1347	Driven 5.296% 10/55	-	0.010%
1348	Santander 8.408% 12/33	-	0.010%
1349	Rhp Hotel 7.25% 07/28	-	0.010%
1350	1261229 Bc Ltd. 10% 04-15-32 10 2032-04-15	-	0.010%
1351	Nextera Energy Var 09/54	-	0.010%
1352	Federative 7.125% 05/54	-	0.010%
1353	Seagate Data 4.091% 06/29	-	0.010%
1354	Jetblue Airways Corporat	-	0.010%
1355	Jpmdb Var 06/49	-	0.010%
1356	Venture 6.125% 12/30	-	0.010%
1357	Citigroup Var 09/50	-	0.010%
1358	Endo Finance 8.5% 04/31	-	0.010%
1359	Citigroup Inc Var 12/49	-	0.010%
1360	Equipmentsha 7.125% 07/34	-	0.010%
1361	Prpm 2025-3 Step 05/30	-	0.010%
1362	Federative 7.125% 05/54	-	0.010%
1363	Prm5 Trust Var 03/33	-	0.010%
1364	Science 5.875% 11/33	-	0.010%
1365	Corecivic Inc 8.25% 04/29	-	0.010%
1366	Argentine 1% 07/29	-	0.010%
1367	Venture 6.125% 12/30	-	0.010%
1368	Citigroup Var 03/51	-	0.010%
1369	Corecivic Inc 8.25% 04/29	-	0.010%
1370	Endo Finance 8.5% 04/31	-	0.010%
1371	Hsbc Holdings Var 03/30	-	0.010%
1372	Ss&C 6.5% 06/32	-	0.010%
1373	Bbva Mexico Sa Var 01/33	-	0.010%
1374	Wehle Park Clo Flt 10/38	-	0.010%
1375	Gfl 4.375% 08/29	-	0.010%
1376	Gray Media 4.75% 10/30	-	0.010%
1377	Bridgecrest 4.88% 02/32	-	0.010%
1378	Conduent 6% 11/29	-	0.010%
1379	Bbcms Mortgage Var 09/56	-	0.010%
1380	Standard 5.875% 03/34	-	0.010%
1381	Currency Contract - Eur	-	0.010%
1382	Lhome Mortgage Step 07/39	-	0.010%
1383	Transnet/Sout 8.25% 02/28	-	0.010%
1384	Clean Harbors 5.75% 10/33	-	0.010%
1385	Cd 2017-Cd6 Var 11/50	-	0.010%
1386	Transnet/Sout 8.25% 02/28	-	0.010%
1387	Bpce Sa 5.125% 01/28	-	0.010%
1388	American 6.53% 04/30	-	0.010%
1389	Telecommunica 7.25% 05/31	-	0.010%
1390	Archrock 6.625% 09/32	-	0.010%
1391	Archrock 6.625% 09/32	-	0.010%
1392	Federative 7.125% 05/54	-	0.010%
1393	Rb Global 7.75% 03/31	-	0.010%
1394	Tenet 6.125% 06/30	-	0.010%
1395	Nextera Energy Var 09/54	-	0.010%
1396	Ford Motor 7.2% 06/30	-	0.010%
1397	Citi Asset 25.1% 07/31	-	0.010%
1398	Nextera Energy Var 09/54	-	0.010%
1399	Nrg Energy 5.25% 06/29	-	0.010%
1400	Iho Verwaltungs 8% 11/32	-	0.010%
1401	Bmo 2024-5C3 Var 02/57	-	0.010%
1402	Islamic 7.5% 03/32 7.5	-	0.010%
1403	Vistra 7.75% 10/31	-	0.010%
1404	Banco Nacional Var 05/36	-	0.010%
1405	1011778 Bc Ulc / 4% 10/30	-	0.010%
1406	Hertz 12.625% 07/29	-	0.010%
1407	Ocp Sa 5.125% 06/51	-	0.010%
1408	American 6.82% 10/29	-	0.010%
1409	Bmo 2022-C1 Var 02/55	-	0.010%
1410	Exeter 12.07% 09/30	-	0.010%
1411	Exeter 6.68% 04/29	-	0.010%
1412	Equipmentsha 7.125% 07/34	-	0.010%
1413	Global 7.375% 10/32	-	0.010%
1414	Standard 5.875% 03/34	-	0.010%
1415	Bbva Mexico Sa Var 01/33	-	0.010%
1416	Banco Del Var 12/49	-	0.010%
1417	Permian 5.875% 07/29	-	0.010%
1418	Miwd Holdco Ii 5.5% 02/30	-	0.010%
1419	Genesee & Wyoming Inc.	GWR	0.010%
1420	Citigroup Var 02/49	-	0.010%
1421	Gs Mortgage Var 10/48	-	0.010%
1422	American 5.11% 04/31	-	0.010%
1423	Comm 2018-Cor3 Var 05/51	-	0.010%
1424	Banco Nacional Var 05/36	-	0.010%
1425	Currency Contracts - Zar	-	0.010%
1426	Dailypay 5.63% 06/28	-	0.010%
1427	Jpmcc Var 03/50	-	0.010%
1428	Currency Contract - Eur	-	0.010%
1429	Bank Of Nova Var 10/82	-	0.010%
1430	Coreweave Inc 9.25% 06/30	-	0.010%
1431	Millrose 6.25% 09/32	-	0.010%
1432	Banco Del Var 12/49	-	0.010%
1433	Enfragen 5.375% 12/30	-	0.010%
1434	Mariner 5.73% 11/38	-	0.010%
1435	Tenet 6.125% 06/30	-	0.010%
1436	Ss&C 6.5% 06/32	-	0.010%
1437	Ocp Sa 6.7% 03/36	-	0.010%
1438	Matador 6% 04/34	-	0.010%
1439	Tierra Mojada 5.75% 12/40	-	0.010%
1440	Rocket Cos 6.375% 08/33 6.375	-	0.010%
1441	Firstkey Homes Zero 05/39 0	-	0.010%
1442	Encompass 4.5% 02/28	-	0.010%
1443	Citigroup Var 09/50	-	0.010%
1444	Bank Of Nova Var 10/82	-	0.010%
1445	Ocp Sa 7.5% 05/54	-	0.010%
1446	1261229 Bc Ltd. 10% 04-15-32 10 2032-04-15	-	0.010%
1447	Wehle Park Clo Flt 10/38	-	0.010%
1448	Matador 6% 04/34	-	0.010%
1449	Bbva Mexico Sa Var 01/33	-	0.010%
1450	Instituto 6.75% 10/31 6.75	-	0.010%
1451	Honey Hill Park Flt 04/39	-	0.010%
1452	Univision 7.375% 06/30	-	0.010%
1453	Quikrete Holdings, Inc	-	0.010%
1454	Yondr Jk 1 6.875% 06/31	-	0.010%
1455	Garda World 8.375% 11/32	-	0.010%
1456	American 5.34% 08/31	-	0.010%
1457	Blue Racer 7.25% 07/32	-	0.010%
1458	Echostar Corp 6.75% 11/30	-	0.010%
1459	Permian 5.875% 07/29	-	0.010%
1460	Madison Iaq 5.875% 06/29	-	0.010%
1461	Bmo 2024-C9 Var 07/57	-	0.010%
1462	Tierra Mojada 5.75% 12/40	-	0.010%
1463	Lhome Mortgage Step 07/39	-	0.010%
1464	Entergy Corp Var 12/56	-	0.010%
1465	Anywhere Real 5.25% 04/30	-	0.010%
1466	Gs Mortgage 2.753% 05/49	-	0.010%
1467	Lsf12 Crown Us Commercia	-	0.010%
1468	Clarios 6.75% 05/28	-	0.010%
1469	Ineos Finance 6.75% 05/28	-	0.010%
1470	Ocp Sa 7.5% 05/54	-	0.010%
1471	Exeter 12.07% 09/30	-	0.010%
1472	Currency Contracts - Zar	-	0.010%
1473	Firstkey Homes Zero 05/39 0	-	0.010%
1474	Benchmark 3% 03/52	-	0.010%
1475	Gabonese 6.625% 02/31	-	0.010%
1476	Hertz 12.625% 07/29	-	0.010%
1477	Nrg Energy Inc 6% 01/36	-	0.010%
1478	Gls Auto 6.03% 02/30	-	0.010%
1479	Venture Global 6.5% 06/34	-	0.010%
1480	Arches Buyer Inc 9% 08/31	-	0.010%
1481	Ahead Db 6.625% 05/28	-	0.010%
1482	Banco Nacional Var 05/36	-	0.010%
1483	Bbva Mexico Sa Var 01/33	-	0.010%
1484	Bpce Sa 5.125% 01/28	-	0.010%
1485	Garda World 8.375% 11/32	-	0.010%
1486	Westlake 6.47% 03/29	-	0.010%
1487	Hertz Corp/The 5% 12/29	-	0.010%
1488	Ion Platform 7.875% 09/32	-	0.010%
1489	Blue Racer 7.25% 07/32	-	0.010%
1490	Wayfair Llc 7.25% 10/29	-	0.010%
1491	1011778 Bc Ulc / 4% 10/30	-	0.010%
1492	Instituto 6.75% 10/31 6.75	-	0.010%
1493	Gfl 4.375% 08/29	-	0.010%
1494	Wehle Park Clo Flt 10/38	-	0.010%
1495	Ahead Db 6.625% 05/28	-	0.010%
1496	Pioneer Opco Llc 7% 05/33	-	0.010%
1497	Knife River 7.75% 05/31	-	0.010%
1498	Braskem 4.5% 01/28	-	0.010%
1499	Currency Contracts - Zar	-	0.010%
1500	Banco Santander Var 03/30	-	0.010%
1501	Wayfair Llc 7.25% 10/29	-	0.010%
1502	Expand 5.375% 03/30	-	0.010%
1503	Adient Global 8.25% 04/31	-	0.010%
1504	Nextera Energy Var 09/54	-	0.010%
1505	Exeter 12.07% 09/30	-	0.010%
1506	Clear Channel 7.75% 04/28	-	0.010%
1507	Santander Uk Var 01/29	-	0.010%
1508	Icon Parent I Inc	-	0.010%
1509	Bank Of Nova Var 10/82	-	0.010%
1510	Arches Buyer Inc 9% 08/31	-	0.010%
1511	Jpmbb Var 07/48	-	0.010%
1512	Jpmdb Var 06/49	-	0.010%
1513	Venture 4.125% 08/31	-	0.010%
1514	Axia Energia 6.5% 01/35	-	0.010%
1515	Amerigas 9.375% 06/28	-	0.010%
1516	Herc Holdings 7% 06/30	-	0.010%
1517	Ocp Sa 6.7% 03/36	-	0.010%
1518	Builders 5% 03/30	-	0.010%
1519	Conduent 6% 11/29	-	0.010%
1520	Iho Verwaltungs 8% 11/32	-	0.010%
1521	Sba Small 5.168% 03/33	-	0.010%
1522	Transdigm Inc 6.25% 01/34	-	0.010%
1523	Garda World 6.5% 01/31	-	0.010%
1524	Bmo 2023-C7 6.16% 12/56	-	0.010%
1525	Citigroup Var 04/49	-	0.010%
1526	Jpmbb Var 07/48	-	0.010%
1527	Transnet/Sout 8.25% 02/28	-	0.010%
1528	American 6.53% 04/30	-	0.010%
1529	Cnx 5.875% 03/34	-	0.010%
1530	Braskem 4.5% 01/28	-	0.010%
1531	Nova Chemicals 8.5% 11/28	-	0.010%
1532	Bx Commercial Flt 11/38	-	0.010%
1533	Ncl Corp Ltd 5.875% 01/31	-	0.010%
1534	Caesars 6.5% 02/32	-	0.010%
1535	Benchmark Var 03/62	-	0.010%
1536	Gray Media 10.5% 07/29	-	0.010%
1537	Banco Del Var 12/49	-	0.010%
1538	1011778 Bc Ulc / 4% 10/30	-	0.010%
1539	Instituto 6.75% 10/31 6.75	-	0.010%
1540	Adient Global 8.25% 04/31	-	0.010%
1541	Organon & Co 5.125% 04/31	-	0.010%
1542	Currency Contract - Aud	-	0.010%
1543	Us Foods Inc 6.875% 09/28	-	0.010%
1544	Federative 7.125% 05/54	-	0.010%
1545	Lhome Mortgage Step 07/39	-	0.010%
1546	Adient Us Llc	-	0.010%
1547	Nasdaq Inc 5.35% 06/28	-	0.010%
1548	1261229 Bc Ltd. 10% 04-15-32 10 2032-04-15	-	0.010%
1549	Petroleos 5.95% 01/31	-	0.010%
1550	Benchmark Var 11/55	-	0.010%
1551	Progress 6.15% 03/40	-	0.010%
1552	Currency Contract - Aud	-	0.010%
1553	Axon 6.125% 03/30	-	0.010%
1554	Ubs Commercial Var 11/50	-	0.010%
1555	1011778 Bc Ulc / 4% 10/30	-	0.010%
1556	Bridgecrest 6.03% 11/29	-	0.010%
1557	Benchmark Var 11/55	-	0.010%
1558	Avis Budget 6.96% 04/31	-	0.010%
1559	Axia Energia 6.5% 01/35	-	0.010%
1560	Bmo 2024-C9 Var 07/57	-	0.010%
1561	Rhp Hotel 4.5% 02/29	-	0.010%
1562	Onemain Direct 6.1% 07/37	-	0.010%
1563	Yondr Jk 1 6.875% 06/31	-	0.010%
1564	Gray Media 10.5% 07/29	-	0.010%
1565	Benchmark Var 07/55	-	0.010%
1566	Us Foods Inc 6.875% 09/28	-	0.010%
1567	Blue Racer 7% 07/29	-	0.010%
1568	Citigroup Var 04/49	-	0.010%
1569	Citi Asset 27.07% 03/31	-	0.010%
1570	Jpmbb Var 08/48	-	0.010%
1571	Citigroup Var 03/51	-	0.010%
1572	Iho Verwaltungs 8% 11/32	-	0.010%
1573	Braskem 4.5% 01/28	-	0.010%
1574	Ngl Energy 8.375% 02/32	-	0.010%
1575	Banco Nacional Var 05/36	-	0.010%
1576	Vistra 7.75% 10/31	-	0.010%
1577	Equipmentsha 8.625% 05/32	-	0.010%
1578	Comm 2018-Cor3 Var 05/51	-	0.010%
1579	Bmo 2024-5C3 Var 02/57	-	0.010%
1580	Corecivic Inc 8.25% 04/29	-	0.010%
1581	Gs Mortgage Var 10/48	-	0.010%
1582	Santander Uk Var 01/29	-	0.010%
1583	Mariner 5.73% 11/38	-	0.010%
1584	Nova Chemicals 8.5% 11/28	-	0.010%
1585	Permian 5.875% 07/29	-	0.010%
1586	Jpmcc Var 03/50	-	0.010%
1587	Nrg Energy Inc 6% 01/36	-	0.010%
1588	Ocp Sa 5.125% 06/51	-	0.010%
1589	Bombardier 6.75% 06/33	-	0.010%
1590	Amerigas 9.375% 06/28	-	0.010%
1591	Medline 6.25% 04/29	-	0.010%
1592	Santander Uk Var 01/29	-	0.010%
1593	Telecommunica 7.25% 05/31	-	0.010%
1594	Benchmark Var 03/62	-	0.010%
1595	Hertz 12.625% 07/29	-	0.010%
1596	Madison Iaq 5.875% 06/29	-	0.010%
1597	Comm 2018-Cor3 Var 05/51	-	0.010%
1598	Transnet/Sout 8.25% 02/28	-	0.010%
1599	Credit 5.39% 01/35	-	0.010%
1600	Axon 6.125% 03/30	-	0.010%
1601	Westlake 6.47% 03/29	-	0.010%
1602	Herc Holdings 7% 06/30	-	0.010%
1603	Pioneer Opco Llc 7% 05/33	-	0.010%
1604	Wayfair Llc 7.25% 10/29	-	0.010%
1605	Bmo 2024-5C7 Var 11/57	-	0.010%
1606	Qxo Building 6.5% 07/31	-	0.010%
1607	Progress 6.15% 03/40	-	0.010%
1608	Albertsons 4.875% 02/30	-	0.010%
1609	Baml Rcap Frn 25Oct27	-	0.010%
1610	Ciudad 7.05% 05/36	-	0.010%
1611	Univision 7.375% 06/30	-	0.010%
1612	Gls Auto 6.03% 02/30	-	0.010%
1613	Islamic 7.5% 03/32 7.5	-	0.010%
1614	Antero 5.75% 10/33	-	0.010%
1615	Ocp Sa 6.7% 03/36	-	0.010%
1616	Pkstan 8.0 10Mar32 144A 8 2032-03-10	-	0.010%
1617	Amerigas 9.375% 06/28	-	0.010%
1618	Exeter 6.68% 04/29	-	0.010%
1619	Bbcms Mortgage Var 09/56	-	0.010%
1620	Rb Global 7.75% 03/31	-	0.010%
1621	Novelis Corp 6.875% 01/30	-	0.010%
1622	Banco Santander Var 03/30	-	0.010%
1623	Honey Hill Park Flt 04/39	-	0.010%
1624	Citigroup Var 04/49	-	0.010%
1625	Hsbc Holdings Var 03/30	-	0.010%
1626	Cd 2017-Cd3 3.833% 02/50	-	0.010%
1627	Jpmbb Var 08/48	-	0.010%
1628	Ahead Db 6.625% 05/28	-	0.010%
1629	Csail 2015-C3 Var 08/48	-	0.010%
1630	Islamic 7.5% 03/32 7.5	-	0.010%
1631	Stacr Trust Flt 02/47	-	0.010%
1632	Ss&C 6.5% 06/32	-	0.010%
1633	Ciudad 7.05% 05/36	-	0.010%
1634	Venture 4.125% 08/31	-	0.010%
1635	Jpmbb Var 08/48	-	0.010%
1636	Science 5.875% 11/33	-	0.010%
1637	Caturus 7.125% 05/31	-	0.010%
1638	Encompass 4.5% 02/28	-	0.010%
1639	Braskem 4.5% 01/28	-	0.010%
1640	Wehle Park Clo Flt 10/38	-	0.010%
1641	Driven 5.296% 10/55	-	0.010%
1642	Sunoco Lp 5.375% 07/31	-	0.010%
1643	Medline 6.25% 04/29	-	0.010%
1644	Bmo 2024-5C3 Var 02/57	-	0.010%
1645	American 6.82% 10/29	-	0.010%
1646	Banco Bilbao Var 12/49	-	0.010%
1647	Banco Bilbao Var 12/49	-	0.010%
1648	Altar Bidco, Inc	-	0.010%
1649	Encompass 4.5% 02/28	-	0.010%
1650	Hertz Corp/The 5% 12/29	-	0.010%
1651	Bridgecrest 4.88% 02/32	-	0.010%
1652	Stacr Trust Flt 02/47	-	0.010%
1653	Noble Finance 6.25% 06/34	-	0.010%
1654	Coreweave Inc 9.25% 06/30	-	0.010%
1655	Jetblue Airways Corporat	-	0.010%
1656	Ringcentral 8.5% 08/30	-	0.010%
1657	Prpm 2025-Rpl2 Step 04/55	-	0.010%
1658	Credit 6.71% 02/34	-	0.010%
1659	Bmo 2022-C1 Var 02/55	-	0.010%
1660	Wayfair Llc 7.25% 10/29	-	0.010%
1661	State Street Corp Var	-	0.010%
1662	Builders 5% 03/30	-	0.010%
1663	Prm5 Trust Var 03/33	-	0.010%
1664	Stifel Sba Io Var 06/50	-	0.010%
1665	Eldik Bank Oao 8.5% 04/31	-	0.010%
1666	Currency Contract - Aud	-	0.010%
1667	1211 Avenue Of Var 08/35	-	0.010%
1668	Wand Newco 3, Inc.	-	0.010%
1669	Ocp Sa 7.5% 05/54	-	0.010%
1670	Citigroup Var 02/49	-	0.010%
1671	Wand Newco 3, Inc.	-	0.010%
1672	Sunoco Lp 5.375% 07/31	-	0.010%
1673	Hertz Vehicle 9.44% 03/30	-	0.010%
1674	Banco Del Var 12/49	-	0.010%
1675	Stifel Sba Io Var 06/50	-	0.010%
1676	Icon Parent I Inc	-	0.010%
1677	Entergy Corp Var 12/56	-	0.010%
1678	Ringcentral 8.5% 08/30	-	0.010%
1679	Banco Santander Var 03/30	-	0.010%
1680	Gabonese 6.625% 02/31	-	0.010%
1681	Validus Energy 8% 08/31	-	0.010%
1682	Vistra 7.75% 10/31	-	0.010%
1683	Celanese Us 7.7% 11/33	-	0.010%
1684	Cd 2017-Cd6 Var 11/50	-	0.010%
1685	Ngl Energy 8.375% 02/32	-	0.010%
1686	Tierra Mojada 5.75% 12/40	-	0.010%
1687	Us Foods Inc 4.625% 06/30	-	0.010%
1688	Citigroup Var 03/51	-	0.010%
1689	Diversified 7.67% 05/44	-	0.010%
1690	Sba Small 5.688% 09/33	-	0.010%
1691	Clarios 6.75% 05/28	-	0.010%
1692	Exeter 6.68% 04/29	-	0.010%
1693	Baml Rcap Frn 25Oct27	-	0.010%
1694	Bx Commercial Flt 11/38	-	0.010%
1695	Eldik Bank Oao 8.5% 04/31	-	0.010%
1696	Bridgecrest 6.03% 11/29	-	0.010%
1697	Prpm 2025-3 Step 05/30	-	0.010%
1698	Citi Asset 25.6% 09/31	-	0.010%
1699	Genesis 7.875% 05/32	-	0.010%
1700	Csail 2015-C3 Var 08/48	-	0.010%
1701	Coreweave Inc 9.25% 06/30	-	0.010%
1702	Rhp Hotel 4.5% 02/29	-	0.010%
1703	Currency Contract - Eur	-	0.010%
1704	Sunoco Lp 7% 05/29	-	0.010%
1705	Mv24 Capital 6.748% 06/34	-	0.010%
1706	Garda World 8.375% 11/32	-	0.010%
1707	Lsf12 Crown Us Commercia	-	0.010%
1708	Organon & Co 5.125% 04/31	-	0.010%
1709	Instituto 6.75% 10/31 6.75	-	0.010%
1710	Ubs Commercial Var 11/50	-	0.010%
1711	Gs Mortgage 2.753% 05/49	-	0.010%
1712	American 5.34% 08/31	-	0.010%
1713	Novelis Corp 6.875% 01/30	-	0.010%
1714	Iheartcommuni 7.75% 08/30	-	0.010%
1715	Transnet/Sout 8.25% 02/28	-	0.010%
1716	Outfront 7.375% 02/31	-	0.010%
1717	Anywhere Real 5.25% 04/30	-	0.010%
1718	Quikrete Holdings, Inc	-	0.010%
1719	Bmo 2023-C7 6.16% 12/56	-	0.010%
1720	Transdigm Inc 6.25% 01/34	-	0.010%
1721	Expand 5.375% 03/30	-	0.010%
1722	Citigroup Var 04/49	-	0.010%
1723	Gray Media 4.75% 10/30	-	0.010%
1724	Currency Contracts - Zar	-	0.010%
1725	Hertz Corp/The 5% 12/29	-	0.010%
1726	Genesis 6.75% 03/34	-	0.010%
1727	Enfragen 5.375% 12/30	-	0.010%
1728	Diversified 7.67% 05/44	-	0.010%
1729	Ncl Corp Ltd 5.875% 01/31	-	0.010%
1730	Allison 5.875% 12/33	-	0.010%
1731	Bmo 2024-5C7 Var 11/57	-	0.010%
1732	Chord Energy 6.75% 03/33	-	0.010%
1733	Bpce Sa 5.125% 01/28	-	0.010%
1734	Citigroup Var 03/51	-	0.010%
1735	Rhp Hotel 7.25% 07/28	-	0.010%
1736	Citigroup Var 09/50	-	0.010%
1737	Gabonese 6.625% 02/31	-	0.010%
1738	Jpmdb Var 06/49	-	0.010%
1739	Yondr Jk 1 6.875% 06/31	-	0.010%
1740	Buckeye 4.5% 03/28	-	0.010%
1741	Nova Chemicals 8.5% 11/28	-	0.010%
1742	Currency Contract - Aud	-	0.010%
1743	1211 Avenue Of Var 08/35	-	0.010%
1744	Credit 5.39% 01/35	-	0.010%
1745	Allison 5.875% 12/33	-	0.010%
1746	Benchmark Var 02/59	-	0.010%
1747	Sba Small 5.688% 09/33	-	0.010%
1748	Csail 2015-C3 Var 08/48	-	0.010%
1749	Cd 2017-Cd3 3.833% 02/50	-	0.010%
1750	Transnet/Sout 8.25% 02/28	-	0.010%
1751	Echostar Corp 6.75% 11/30	-	0.010%
1752	Citi Asset 27.07% 03/31	-	0.010%
1753	Ncl Corp Ltd 5.875% 01/31	-	0.010%
1754	Citi Asset 25.6% 09/31	-	0.010%
1755	Clear Channel 7.75% 04/28	-	0.010%
1756	Equipmentsha 8.625% 05/32	-	0.010%
1757	Caesars 6.5% 02/32	-	0.010%
1758	Ion Platform 7.875% 09/32	-	0.010%
1759	Bmo 2022-C1 Var 02/55	-	0.010%
1760	Newell Brands 8.5% 06/28	-	0.010%
1761	Rhp Hotel 6.5% 06/33	-	0.010%
1762	Prm5 Trust Var 03/33	-	0.010%
1763	Brink'S 4.625% 10/27	-	0.010%
1764	Cd 2017-Cd3 3.833% 02/50	-	0.010%
1765	Caesars 6.5% 02/32	-	0.010%
1766	Quikrete Holdings, Inc	-	0.010%
1767	Organon & Co 5.125% 04/31	-	0.010%
1768	Antero 5.75% 10/33	-	0.010%
1769	Venture Global 6.5% 06/34	-	0.010%
1770	Lsf12 Crown Us Commercia	-	0.010%
1771	Organon & Co 5.125% 04/31	-	0.010%
1772	Qxo Building 6.5% 07/31	-	0.010%
1773	Garda World 8.375% 11/32	-	0.010%
1774	Gfl 4.375% 08/29	-	0.010%
1775	Banco Santander Var 03/30	-	0.010%
1776	Symphony Clo Flt 04/31	-	0.010%
1777	Newell Brands 8.5% 06/28	-	0.010%
1778	Univision 7.375% 06/30	-	0.010%
1779	Encompass 4.5% 02/28	-	0.010%
1780	Matador 6% 04/34	-	0.010%
1781	Westlake 6.47% 03/29	-	0.010%
1782	Jpmbb Var 07/48	-	0.010%
1783	Petroleos 5.95% 01/31	-	0.010%
1784	Rhp Hotel 7.25% 07/28	-	0.010%
1785	Argentine 1% 07/29	-	0.010%
1786	Ocp Sa 5.125% 06/51	-	0.010%
1787	Petroleos 5.95% 01/31	-	0.010%
1788	Santander 8.408% 12/33	-	0.010%
1789	Petroleos 5.95% 01/31	-	0.010%
1790	Mv24 Capital 6.748% 06/34	-	0.010%
1791	Citi Asset 25.83% 08/31	-	0.010%
1792	Davita Inc 3.75% 02/31	-	0.010%
1793	Miwd Holdco Ii 5.5% 02/30	-	0.010%
1794	Bank Of Nova Var 10/82	-	0.010%
1795	Comm 2018-Cor3 Var 05/51	-	0.010%
1796	Genesis 6.75% 03/34	-	0.010%
1797	Altar Bidco, Inc	-	0.010%
1798	Hub International Limited	-	0.010%
1799	Benchmark Var 07/55	-	0.010%
1800	Benchmark Var 02/59	-	0.010%
1801	Seagate Data 4.091% 06/29	-	0.010%
1802	Adient Us Llc	-	0.010%
1803	Seagate Data 4.091% 06/29	-	0.010%
1804	Eldik Bank Oao 8.5% 04/31	-	0.010%
1805	Mv24 Capital 6.748% 06/34	-	0.010%
1806	Bombardier 6.75% 06/33	-	0.010%
1807	Morgan Stanley Var 11/52	-	0.010%
1808	Nova Chemicals 8.5% 11/28	-	0.010%
1809	Avis Budget 7.52% 02/30	-	0.010%
1810	Hsbc Holdings Var 03/30	-	0.010%
1811	Ineos Finance 6.75% 05/28	-	0.010%
1812	American 5.11% 04/31	-	0.010%
1813	Validus Energy 8% 08/31	-	0.010%
1814	Knife River 7.75% 05/31	-	0.010%
1815	Albertsons 4.875% 02/30	-	0.010%
1816	Nasdaq Inc 5.35% 06/28	-	0.010%
1817	Caturus 7.125% 05/31	-	0.010%
1818	Prpm 2025-3 Step 05/30	-	0.010%
1819	Outfront 7.375% 02/31	-	0.010%
1820	Outfront 7.375% 02/31	-	0.010%
1821	Expand 5.375% 03/30	-	0.010%
1822	Cnx 5.875% 03/34	-	0.010%
1823	Axia Energia 6.5% 01/35	-	0.010%
1824	Corecivic Inc 8.25% 04/29	-	0.010%
1825	Telecommunica 7.25% 05/31	-	0.010%
1826	Ocp Sa 5.125% 06/51	-	0.010%
1827	Jpmbb Var 07/48	-	0.010%
1828	Equipmentsha 8.625% 05/32	-	0.010%
1829	Citigroup Inc Var 12/49	-	0.010%
1830	Citigroup Var 09/50	-	0.010%
1831	Rhp Hotel 4.5% 02/29	-	0.010%
1832	Blue Racer 7% 07/29	-	0.010%
1833	Lhome Mortgage Step 07/39	-	0.010%
1834	Currency Contract - Eur	-	0.010%
1835	Hsbc Holdings Var 03/30	-	0.010%
1836	Banco Bilbao Var 12/49	-	0.010%
1837	Davita Inc 3.75% 02/31	-	0.010%
1838	Xerox Holdings 5.5% 08/28	-	0.010%
1839	Jetblue Airways Corporat	-	0.010%
1840	Lhome Mortgage Var 04/40	-	0.010%
1841	Venture 6.125% 12/30	-	0.010%
1842	Citi Asset 25.1% 07/31	-	0.010%
1843	Iho Verwaltungs 8% 11/32	-	0.010%
1844	Csail 2015-C3 Var 08/48	-	0.010%
1845	Exeter 12.07% 09/30	-	0.010%
1846	Ocp Sa 7.5% 05/54	-	0.010%
1847	Bmo 2022-C1 Var 02/55	-	0.010%
1848	Lhome Mortgage Var 04/40	-	0.010%
1849	Trinidad 7.75% 06/33	-	0.010%
1850	Garda World 6.5% 01/31	-	0.010%
1851	Lsf12 Crown Us Commercia	-	0.010%
1852	Gray Media Inc 7.5% 09/34	-	0.010%
1853	Ford Motor 7.2% 06/30	-	0.010%
1854	Baml Rcap Frn 25Oct27	-	0.010%
1855	Clean Harbors 5.75% 10/33	-	0.010%
1856	Standard 5.875% 03/34	-	0.010%
1857	American 5.11% 04/31	-	0.010%
1858	Neptune Bidco 9.5% 02/33	-	0.010%
1859	Millrose 6.25% 09/32	-	0.010%
1860	Pioneer Opco Llc 7% 05/33	-	0.010%
1861	Buckeye 4.5% 03/28	-	0.010%
1862	Ineos Finance 6.75% 05/28	-	0.010%
1863	Dailypay 5.63% 06/28	-	0.010%
1864	Chord Energy 6.75% 03/33	-	0.010%
1865	Millrose 6.25% 09/32	-	0.010%
1866	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.010%
1867	Benchmark 2018-b4	BMARK 2018-B4 A5	0.010%
1868	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
1869	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.010%
1870	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.010%
1871	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.010%
1872	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.010%
1873	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
1874	Citigroup Commercial Mortgage Trust 2026-Mfam1 0%	-	0.010%
1875	Cyprium Corp/C 6.125% 04/15/31	-	0.010%
1876	Director St Nev Var 01/65	-	0.010%
1877	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.010%
1878	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036	ECOPET 8.375 01/19/3	0.010%
1879	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.010%
1880	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.010%
1881	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.010%
1882	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.010%
1883	Esab Corp 144A 5.63% Apr 01, 2031	-	0.010%
1884	Esentia Energy Development Sab De Cv 6.5%	-	0.010%
1885	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.010%
1886	Gs Var 11/55	GSMBS 2025-PJ6 A1	0.010%
1887	Global Infrastructure So	GOINSO 5.625 06/01/2	0.010%
1888	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.010%
1889	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.010%
1890	Howard Midstre 6.625% 01/15/35	-	0.010%
1891	Lendmark Funding Trust 2024-2 Ser 2024-2A Cl E Regd 144A P/P 8.47000000	LFT 2024-2A E	0.010%
1892	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.010%
1893	Onemain Financial Issuance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.79000000	OMFIT 2025-1A D	0.010%
1894	Santander 5.14% 02/32	SDART 2024-5 D	0.010%
1895	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.010%
1896	Stingray Compute Llc 144A 66/15/2031	-	0.010%
1897	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.010%
1898	Ubs Commercial Var 08/51	-	0.010%
1899	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.010%
1900	Genesis 7.875% 05/32	-	0.010%
1901	Gabonese 6.625% 02/31	-	0.010%
1902	1261229 Bc Ltd. 10% 04-15-32 10 2032-04-15	-	0.010%
1903	Pkstan 8.0 10Mar32 144A 8 2032-03-10	-	0.010%
1904	Transnet/Sout 8.25% 02/28	-	0.010%
1905	Gray Media Inc 7.5% 09/34	-	0.010%
1906	Transnet/Sout 8.25% 02/28	-	0.010%
1907	Us Foods Inc 4.625% 06/30	-	0.010%
1908	Garda World 6.5% 01/31	-	0.010%
1909	Knife River 7.75% 05/31	-	0.010%
1910	Sunoco Lp 7% 05/29	-	0.010%
1911	Ion Platform 7.875% 09/32	-	0.010%
1912	Cnx 5.875% 03/34	-	0.010%
1913	Westlake 6.47% 03/29	-	0.010%
1914	Trinidad 7.75% 06/33	-	0.010%
1915	Brink'S 4.625% 10/27	-	0.010%
1916	Jpmcc Var 03/50	-	0.010%
1917	Bombardier 6.75% 06/33	-	0.010%
1918	Honey Hill Park Flt 04/39	-	0.010%
1919	Coreweave Inc 9.25% 06/30	-	0.010%
1920	Bombardier 6.75% 06/33	-	0.010%
1921	Ncl Corp Ltd 5.875% 01/31	-	0.010%
1922	Islamic 7.5% 03/32 7.5	-	0.010%
1923	Global 7.375% 10/32	-	0.010%
1924	Morgan Stanley Var 11/52	-	0.010%
1925	Iheartcommuni 7.75% 08/30	-	0.010%
1926	Neptune Bidco 9.5% 02/33	-	0.010%
1927	Credit 6.71% 02/34	-	0.010%
1928	Ocp Sa 6.7% 03/36	-	0.010%
1929	Symphony Clo Flt 04/31	-	0.010%
1930	Prpm 2025-Rpl2 Step 04/55	-	0.010%
1931	Vistra 6.875% 04/32	-	0.010%
1932	Expand 5.375% 03/30	-	0.010%
1933	Ringcentral 8.5% 08/30	-	0.010%
1934	1211 Avenue Of Var 08/35	-	0.010%
1935	Onemain Direct 6.1% 07/37	-	0.010%
1936	Citi Asset 25.83% 08/31	-	0.010%
1937	Builders 5% 03/30	-	0.010%
1938	Rocket Cos 6.375% 08/33 6.375	-	0.010%
1939	Nrg Energy 5.25% 06/29	-	0.010%
1940	Caesars 6.5% 02/32	-	0.010%
1941	Telecommunica 7.25% 05/31	-	0.010%
1942	Noble Finance 6.25% 06/34	-	0.010%
1943	Citi Asset 25.1% 07/31	-	0.010%
1944	Hertz Corp/The Regd 144A P/P 4.62500000	HTZ 4.625 12/01/26 1	0.000%
1945	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.000%
1946	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.000%
1947	Lendingpoint 4.54% 06/29	LDPT 2022-A D	0.000%
1948	Qxo, Inc.	QXO	0.000%
1949	Starwood 4.261% 11/55	STAR 2020-INV1 B2	0.000%
1950	Terex Corp	TEX	0.000%
1951	Vse Corp	VSEC	0.000%
1952	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.000%
1953	White Cap Supply Holding 7.57% 10/19/2029	-	0.000%
1954	Azule Energy 8.125% 01/30	-	0.000%
1955	Us 2Yr Note 12/31/2026	-	0.000%
1956	Arab 7.625% 05/34	-	0.000%
1957	Hilton 5.5% 03/34	-	0.000%
1958	Currency Contract - Eur	-	0.000%
1959	Bausch + 8.375% 10/28	-	0.000%
1960	Dryden 64 Clo Flt 04/31	-	0.000%
1961	Currency Contract - Usd	-	0.000%
1962	Dbjpm 3.264% 08/49	-	0.000%
1963	Currency Contract - Brl	-	0.000%
1964	Davita Inc 4.625% 06/30	-	0.000%
1965	Asbury 4.5% 03/28	-	0.000%
1966	Diebold 7.75% 03/30	-	0.000%
1967	Boyne Usa Inc 4.75% 05/29	-	0.000%
1968	Transdigm Inc.	-	0.000%
1969	Democratic 4% 04/28	-	0.000%
1970	Bwx 4.125% 06/28	-	0.000%
1971	Ati Inc 4.875% 10/29	-	0.000%
1972	Citigroup Var 12/72	-	0.000%
1973	Altice France 10% 01/33	-	0.000%
1974	Obx 2023-Nqm7 Step 04/63	-	0.000%
1975	Hsbc Holdings Var 12/49	-	0.000%
1976	Deephaven Var 03/67	-	0.000%
1977	Currency Contract - Gbp	-	0.000%
1978	Currency Contract - Usd	-	0.000%
1979	Deephaven Var 03/67	-	0.000%
1980	Currency Contract - Usd	-	0.000%
1981	Transocean 8.75% 02/30	-	0.000%
1982	Currency Contract - Brl	-	0.000%
1983	Braskem 7.25% 02/33	-	0.000%
1984	Currency Contract - Jpy	-	0.000%
1985	Democratic 4% 04/28	-	0.000%
1986	Currency Contract - Nzd	-	0.000%
1987	Exeter 6.32% 08/29	-	0.000%
1988	Currency Contract - Usd	-	0.000%
1989	Ondeck Asset 5.42% 10/31	-	0.000%
1990	Altice France 6.5% 04/32	-	0.000%
1991	Fs 8.625% 06/33	-	0.000%
1992	Citigroup Var 11/51	-	0.000%
1993	Morgan Stanley 2.5% 02/53	-	0.000%
1994	Trinseo 7.625% 05/29	-	0.000%
1995	Ois Sofr /4.162% USD0733	-	0.000%
1996	Bbcms Mortgage Var 09/54	-	0.000%
1997	Velocity Var 06/52	-	0.000%
1998	Bayview Flt 12/31	-	0.000%
1999	Goldman Sachs Var 12/49	-	0.000%
2000	Altice France 6.5% 04/32	-	0.000%
2001	Pagaya Ai 3.27% 05/29	-	0.000%
2002	Currency Contract - Usd	-	0.000%
2003	Jgwb Holdings Flt 02/30	-	0.000%
2004	First Student 4% 07/29	-	0.000%
2005	Ai Candelaria 5.75% 06/33	-	0.000%
2006	Fibercop Spa 6% 09/34	-	0.000%
2007	Axalta 4.75% 06/27	-	0.000%
2008	Rockies 4.8% 05/30	-	0.000%
2009	Bwx 4.125% 06/28	-	0.000%
2010	Currency Contract - Usd	-	0.000%
2011	Achd Trust 5.978% 01/34	-	0.000%
2012	Us 2Yr Note 12/31/2026	-	0.000%
2013	Currency Contract - Usd	-	0.000%
2014	Nova 4.25% 05/29	-	0.000%
2015	Currency Contract - Jpy	-	0.000%
2016	Archrock Services Lp 144A	-	0.000%
2017	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.000%
2018	Cantor 2.5% 11/52	-	0.000%
2019	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.000%
2020	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.000%
2021	Corevest Var 06/52	CAFL 2019-2 E	0.000%
2022	Corevest American Finance 2019-3 Trust	CAFL 2019-3 E	0.000%
2023	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.000%
2024	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.000%
2025	EART 2022-3A D	EART 2022-3A D	0.000%
2026	Foundation 9.18% 12/43	FFIN 2023-1A D	0.000%
2027	Granite Construction Inco 6.375 2034-06-15	-	0.000%
2028	Hinnt 2022-A 6.5% 05/41	HINTT 2022-A D	0.000%
2029	Transocean 8.75% 02/30	-	0.000%
2030	Fibercop Spa 6% 09/34	-	0.000%
2031	Currency Contract - Brl	-	0.000%
2032	Currency Contract - Jpy	-	0.000%
2033	Currency Contract - Usd	-	0.000%
2034	Jh North 6.125% 07/32	-	0.000%
2035	Azule Energy 8.125% 01/30	-	0.000%
2036	Hsbc Holdings Var 12/49	-	0.000%
2037	Columbia 6.042% 08/28	-	0.000%
2038	Altice France 9.5% 11/29	-	0.000%
2039	Currency Contract - Jpy	-	0.000%
2040	Acushnet Co 5.625% 12/33	-	0.000%
2041	Currency Contract - Brl	-	0.000%
2042	Currency Contract - Aud	-	0.000%
2043	Currency Contract - Chf	-	0.000%
2044	Block Inc 6% 08/33	-	0.000%
2045	Dana Inc 4.25% 09/30	-	0.000%
2046	Currency Contract - Gbp	-	0.000%
2047	Chl Mortgage Flt 04/46	-	0.000%
2048	Mh Sub I, Llc	-	0.000%
2049	Benchmark 5.8053% 01/57	-	0.000%
2050	Bank 2020-Bnk28 Var 03/63	-	0.000%
2051	Rhp Hotel 6.25% 02/35	-	0.000%
2052	Goodyear Tire 5.25% 07/31	-	0.000%
2053	Tucielo 2025-Assiciation	-	0.000%
2054	Currency Contract - Jpy	-	0.000%
2055	Obx 2023-Nqm7 Step 04/63	-	0.000%
2056	Currency Contract - Gbp	-	0.000%
2057	Currency Contract - Usd	-	0.000%
2058	Genesis 8.25% 01/29	-	0.000%
2059	Currency Contract - Usd	-	0.000%
2060	Ondeck Asset 7% 08/30	-	0.000%
2061	Currency Contract - Jpy	-	0.000%
2062	Installed 5.625% 02/34	-	0.000%
2063	Cdi Cdx.Na 5 USD0631	-	0.000%
2064	Bath & Body 6.75% 07/36	-	0.000%
2065	Nova 4.25% 05/29	-	0.000%
2066	Midcontinent 8% 08/32	-	0.000%
2067	Currency Contract - Jpy	-	0.000%
2068	Ondeck Asset 7% 08/30	-	0.000%
2069	Currency Contract - Usd	-	0.000%
2070	Currency Contract - Usd	-	0.000%
2071	Currency Contract - Brl	-	0.000%
2072	Currency Contract - Nzd	-	0.000%
2073	Cds Bac 3 1 USD0628	-	0.000%
2074	Cds Bac 3 1 USD0628	-	0.000%
2075	Ati Inc 7.25% 08/30	-	0.000%
2076	Directv 5.875% 08/27	-	0.000%
2077	Currency Contract - Chf	-	0.000%
2078	Bank 2022-Bnk39 Var 02/55	-	0.000%
2079	Currency Contract - Aud	-	0.000%
2080	Nrz Excess 3.474% 11/26	-	0.000%
2081	Westlake 6.79% 11/28	-	0.000%
2082	Currency Contract - Nzd	-	0.000%
2083	Live Nation 3.75% 01/28	-	0.000%
2084	Forvia Se 6.75% 09/33	-	0.000%
2085	Goldman Sachs Var 12/49	-	0.000%
2086	Dana Inc 4.25% 09/30	-	0.000%
2087	Currency Contract - Usd	-	0.000%
2088	Rockies 4.8% 05/30	-	0.000%
2089	Csc Holdings 5.375% 02/28	-	0.000%
2090	Citigroup Var 12/72	-	0.000%
2091	Currency Contract - Eur	-	0.000%
2092	Midcontinent 8% 08/32	-	0.000%
2093	Westlake 6.79% 11/28	-	0.000%
2094	Raven Acquisition Holdin 6.875 11/15/2031	-	0.000%
2095	Magnolia Oil 6.625% 08/34	-	0.000%
2096	Cds Bac 3 1 USD0628	-	0.000%
2097	Currency Contract - Gbp	-	0.000%
2098	Currency Contract - Usd	-	0.000%
2099	Rhp Hotel 6.25% 02/35	-	0.000%
2100	Us 2Yr Note 12/31/2026	-	0.000%
2101	Cdi Cdx.Na 5 USD0631	-	0.000%
2102	Bioceanico Zero 06/34	-	0.000%
2103	Jgwb Holdings Flt 02/30	-	0.000%
2104	Currency Contract - Eur	-	0.000%
2105	Bwx 4.125% 06/28	-	0.000%
2106	Cdi Cdx.Na 5 USD0631	-	0.000%
2107	Corevest Var 03/52	-	0.000%
2108	Boyne Usa Inc 4.75% 05/29	-	0.000%
2109	Iho 7.375% 05/33	-	0.000%
2110	Velocity Var 08/52	-	0.000%
2111	Albertsons Cos 5.5% 03/31	-	0.000%
2112	Multifamily Flt 07/54	-	0.000%
2113	Currency Contract - Eur	-	0.000%
2114	Currency Contract - Gbp	-	0.000%
2115	Bank 2.5% 09/62	-	0.000%
2116	Cd 2016-Cd2 Var 11/49	-	0.000%
2117	Ineos 9.625% 03/29	-	0.000%
2118	Currency Contract - Chf	-	0.000%
2119	Currency Contract - Gbp	-	0.000%
2120	Currency Contract - Aud	-	0.000%
2121	Currency Contract - Jpy	-	0.000%
2122	Ondeck Asset 5.42% 10/31	-	0.000%
2123	Currency Contract - Chf	-	0.000%
2124	Us Ultra Bond 12/21/2026	-	0.000%
2125	Us 5Yr Note 12/31/2026	-	0.000%
2126	Bank 2017-Bnk5 Var 06/60	-	0.000%
2127	Currency Contract - Jpy	-	0.000%
2128	Avis Budget 5.58% 12/30	-	0.000%
2129	Lendmark 5.69% 02/34	-	0.000%
2130	Venture 6.625% 06/36	-	0.000%
2131	Altice France 10% 01/33	-	0.000%
2132	Adt Security 4.875% 07/32	-	0.000%
2133	Altice 6.875% 07/32	-	0.000%
2134	Columbia 6.042% 08/28	-	0.000%
2135	Davita Inc 4.625% 06/30	-	0.000%
2136	Bath & Body 6.75% 07/36	-	0.000%
2137	Currency Contract - Jpy	-	0.000%
2138	Nova 4.25% 05/29	-	0.000%
2139	Currency Contract - Jpy	-	0.000%
2140	Transocean 8.75% 02/30	-	0.000%
2141	Transcanada Var 09/79	-	0.000%
2142	Directv 5.875% 08/27	-	0.000%
2143	Santander 6.69% 03/31	-	0.000%
2144	Currency Contract - Nzd	-	0.000%
2145	Wfrbs Var 09/57	-	0.000%
2146	Penske 3.75% 06/29	-	0.000%
2147	Goat Holdco 6.75% 02/32	-	0.000%
2148	Bank 2022-Bnk39 Var 02/55	-	0.000%
2149	Rhp Hotel 6.25% 02/35	-	0.000%
2150	Gs Mortgage 3% 07/52	-	0.000%
2151	Exeter 5.98% 12/28	-	0.000%
2152	Live Nation 3.75% 01/28	-	0.000%
2153	American 3.95% 01/32	-	0.000%
2154	Cdi Cdx.Na 5 USD0631	-	0.000%
2155	Albertsons Cos 5.5% 03/31	-	0.000%
2156	Currency Contract - Brl	-	0.000%
2157	Bcpe Lightning Buyer, Inc	-	0.000%
2158	Us 5Yr Note 12/31/2026	-	0.000%
2159	Avis Budget 6.11% 12/30	-	0.000%
2160	Ati Inc 4.875% 10/29	-	0.000%
2161	Cdi Cdx.Na 5 USD0631	-	0.000%
2162	Bank 2.5% 03/63	-	0.000%
2163	Avis Budget 7.37% 12/29	-	0.000%
2164	Arab 7.625% 05/34	-	0.000%
2165	Transdigm Inc.	-	0.000%
2166	Credit 7.09% 10/33	-	0.000%
2167	Bank 2017-Bnk5 Var 06/60	-	0.000%
2168	Jh North 5.875% 01/31	-	0.000%
2169	Currency Contract - Chf	-	0.000%
2170	Bank 2.5% 03/63	-	0.000%
2171	Nrg Energy 6.125% 05/36	-	0.000%
2172	Crescent 9.75% 10/30	-	0.000%
2173	Belron Finance 2019 Llc Term Loan B	-	0.000%
2174	Currency Contract - Aud	-	0.000%
2175	Bcpe Lightning Buyer, Inc	-	0.000%
2176	Us Ultra Bond 12/21/2026	-	0.000%
2177	Cds Bac 3 1 USD0628	-	0.000%
2178	Currency Contract - Eur	-	0.000%
2179	Compass Minerals 8% 07/30	-	0.000%
2180	Goat Holdco 6.75% 02/32	-	0.000%
2181	Jh North 6.125% 07/32	-	0.000%
2182	Currency Contract - Usd	-	0.000%
2183	Ois Sofr /4.093% USD0231	-	0.000%
2184	Bausch + 8.375% 10/28	-	0.000%
2185	Currency Contract - Eur	-	0.000%
2186	Currency Contract - Usd	-	0.000%
2187	First Student 4% 07/29	-	0.000%
2188	New Residential Var 11/59	-	0.000%
2189	Avis Budget 7.37% 12/29	-	0.000%
2190	Theorem 9.27% 12/28	-	0.000%
2191	Connect Finco 9% 09/29	-	0.000%
2192	Citigroup Var 04/50	-	0.000%
2193	Comm Var 08/47	-	0.000%
2194	Wfrbs Var 09/57	-	0.000%
2195	Cd&R Smokey 9.5% 10/29	-	0.000%
2196	Ai Candelaria 5.75% 06/33	-	0.000%
2197	Raven Acquisition Holdin 6.875 11/15/2031	-	0.000%
2198	Currency Contract - Jpy	-	0.000%
2199	Wells Fargo Var 04/55	-	0.000%
2200	Currency Contract - Aud	-	0.000%
2201	Prestige 6.25% 07/34	-	0.000%
2202	Currency Contract - Usd	-	0.000%
2203	Currency Contract - Eur	-	0.000%
2204	Trimas Corp 4.125% 04/29	-	0.000%
2205	Lsf12 Helix 7.125% 02/33	-	0.000%
2206	Dryden 64 Clo Flt 04/31	-	0.000%
2207	Diebold 7.75% 03/30	-	0.000%
2208	New Residential Var 11/59	-	0.000%
2209	Transcanada Var 09/79	-	0.000%
2210	Exeter 6.32% 08/29	-	0.000%
2211	Xerox Corp 10.25% 10/30	-	0.000%
2212	Virgin Media 4.5% 08/30	-	0.000%
2213	Bmo 2024-5C7 Var 11/57	-	0.000%
2214	Xpo Inc 6.25% 06/28	-	0.000%
2215	Jpmdb 2.5% 11/52	-	0.000%
2216	Goat Holdco 6.75% 02/32	-	0.000%
2217	Santander 5.77% 12/28	-	0.000%
2218	Nrg Energy 6.125% 05/36	-	0.000%
2219	Iron Mountain 6.25% 01/33	-	0.000%
2220	Currency Contract - Chf	-	0.000%
2221	Benchmark Var 07/56	-	0.000%
2222	Currency Contract - Usd	-	0.000%
2223	Vz Secured 5% 01/32	-	0.000%
2224	Jeld-Wen Inc 4.875% 12/27	-	0.000%
2225	Elanco Animal 6.4% 08/28	-	0.000%
2226	Currency Contract - Gbp	-	0.000%
2227	Wells Fargo Var 07/35	-	0.000%
2228	Mfa 2021-Nqm1 Var 04/65	-	0.000%
2229	Bioceanico Zero 06/34	-	0.000%
2230	Currency Contract - Jpy	-	0.000%
2231	Tricon 5.739% 04/39	-	0.000%
2232	Westlake 6.79% 11/28	-	0.000%
2233	Currency Contract - Brl	-	0.000%
2234	Raven Acquisition Holdin 6.875 11/15/2031	-	0.000%
2235	Bcpe Lightning Buyer, Inc	-	0.000%
2236	Penske 3.75% 06/29	-	0.000%
2237	Scotts 5.25% 12/26	-	0.000%
2238	Prestige 6.25% 07/34	-	0.000%
2239	Grifols Sa 4.75% 10/28	-	0.000%
2240	Bbcms Mortgage Var 07/56	-	0.000%
2241	Santander 5.77% 12/28	-	0.000%
2242	Davita Inc 4.625% 06/30	-	0.000%
2243	Belron Finance 2019 Llc Term Loan B	-	0.000%
2244	Ois Sofr /4.162% USD0733	-	0.000%
2245	Dexko Global 7.5% 04/32	-	0.000%
2246	Currency Contract - Jpy	-	0.000%
2247	Ati Inc 7.25% 08/30	-	0.000%
2248	Jpmbb Var 12/48	-	0.000%
2249	Currency Contract - Usd	-	0.000%
2250	Wells Fargo Var 07/35	-	0.000%
2251	Currency Contract - Brl	-	0.000%
2252	Currency Contract - Jpy	-	0.000%
2253	Currency Contract - Brl	-	0.000%
2254	Hilton 5.5% 03/34	-	0.000%
2255	Currency Contract - Jpy	-	0.000%
2256	Us 2Yr Note 12/31/2026	-	0.000%
2257	Gs Mortgage Var 03/50	-	0.000%
2258	Nrg Energy 6.125% 05/36	-	0.000%
2259	American 3.95% 01/32	-	0.000%
2260	Fs 8.625% 06/33	-	0.000%
2261	Wells Fargo Var 04/55	-	0.000%
2262	Currency Contract - Aud	-	0.000%
2263	Hilton 5.5% 03/34	-	0.000%
2264	Knife River 7.75% 05/31 7.75	-	0.000%
2265	Grifols Sa 4.75% 10/28	-	0.000%
2266	Avis Budget 6.11% 12/30	-	0.000%
2267	Currency Contract - Usd	-	0.000%
2268	Exeter 5.98% 12/28	-	0.000%
2269	Avis Budget 5.58% 12/30	-	0.000%
2270	Iho 7.375% 05/33	-	0.000%
2271	Forvia Se 6.75% 09/33	-	0.000%
2272	Morgan Stanley 2.5% 02/53	-	0.000%
2273	Us 5Yr Note 12/31/2026	-	0.000%
2274	Ondeck Asset 7% 08/30	-	0.000%
2275	Tricon 5.739% 04/39	-	0.000%
2276	Benchmark 5.8053% 01/57	-	0.000%
2277	Discovery 3.755% 03/27	-	0.000%
2278	Wells Fargo Var 04/55	-	0.000%
2279	Jeld-Wen Inc 4.875% 12/27	-	0.000%
2280	Nrz Excess 3.474% 11/26	-	0.000%
2281	Crescent 9.75% 10/30	-	0.000%
2282	Nova 4.25% 05/29	-	0.000%
2283	Credit 7.09% 10/33	-	0.000%
2284	Currency Contracts - Zar	-	0.000%
2285	Currency Contract - Jpy	-	0.000%
2286	Theorem 9.27% 12/28	-	0.000%
2287	Genesis 8.25% 01/29	-	0.000%
2288	Benchmark 5.8053% 01/57	-	0.000%
2289	Wr Grace 7% 08/33	-	0.000%
2290	Coreweave 9.625% 07/32	-	0.000%
2291	Cd 2016-Cd2 Var 11/49	-	0.000%
2292	Currency Contract - Usd	-	0.000%
2293	Bioceanico Zero 06/34	-	0.000%
2294	Jgwb Holdings Flt 02/30	-	0.000%
2295	Bank 2020-Bnk28 Var 03/63	-	0.000%
2296	Currency Contract - Nzd	-	0.000%
2297	Altice 6.875% 07/32	-	0.000%
2298	Belron Finance 2019 Llc Term Loan B	-	0.000%
2299	Hsbc Holdings Var 12/49	-	0.000%
2300	Currency Contract - Nzd	-	0.000%
2301	Grifols Sa 4.75% 10/28	-	0.000%
2302	Cdi Cdx.Na 5 USD0631	-	0.000%
2303	Ondeck Asset 5.42% 10/31	-	0.000%
2304	Goodyear Tire 5.25% 07/31 5.25	-	0.000%
2305	Altice France S.A. 0 2049-12-31	-	0.000%
2306	Transcanada Var 09/79	-	0.000%
2307	Currency Contract - Aud	-	0.000%
2308	New Residential Var 11/59	-	0.000%
2309	Iho 7.375% 05/33	-	0.000%
2310	Currency Contract - Nzd	-	0.000%
2311	Venture Global 6% 05/36	-	0.000%
2312	Dryden 64 Clo Flt 04/31	-	0.000%
2313	Avis Budget 6.11% 12/30	-	0.000%
2314	Currency Contract - Gbp	-	0.000%
2315	Cdi Cdx.Na 5 USD0631	-	0.000%
2316	Currency Contract - Gbp	-	0.000%
2317	Currency Contract - Jpy	-	0.000%
2318	Wfrbs Var 09/57	-	0.000%
2319	Currency Contract - Nzd	-	0.000%
2320	Bausch Health 5% 02/29	-	0.000%
2321	Coreweave 9.625% 07/32	-	0.000%
2322	Bmo 2024-5C7 Var 11/57	-	0.000%
2323	Asurion Llc	ASUCOR	0.000%
2324	Upstart Var 02/30	-	0.000%
2325	Bbcms Mortgage Var 07/56	-	0.000%
2326	Currency Contract - Brl	-	0.000%
2327	Democratic 4% 04/28	-	0.000%
2328	Mh Sub I, Llc	-	0.000%
2329	Avis Budget 5.75% 07/27	-	0.000%
2330	Xerox Corp 10.25% 10/30	-	0.000%
2331	Ineos 9.625% 03/29	-	0.000%
2332	Currency Contract - Jpy	-	0.000%
2333	Currency Contract - Chf	-	0.000%
2334	Bayview Flt 12/31	-	0.000%
2335	Lendmark 5.69% 02/34	-	0.000%
2336	Braskem 7.25% 02/33	-	0.000%
2337	Currency Contract - Usd	-	0.000%
2338	Credit 7.09% 10/33	-	0.000%
2339	Cdi Cdx.Na 5 USD0631	-	0.000%
2340	Crescent 9.75% 10/30	-	0.000%
2341	Cdi Cdx.Na 5 USD0631	-	0.000%
2342	Ois Sofr /4.162% USD0733	-	0.000%
2343	Currency Contract - Usd	-	0.000%
2344	Currency Contract - Gbp	-	0.000%
2345	Currency Contract - Brl	-	0.000%
2346	Connect Finco 9% 09/29	-	0.000%
2347	Altice 6.875% 07/32	-	0.000%
2348	Arab 7.625% 05/34	-	0.000%
2349	Iron Mountain 6.25% 01/33	-	0.000%
2350	Currency Contract - Jpy	-	0.000%
2351	Tucielo 2025-Assiciation	-	0.000%
2352	Mfa 2021-Nqm1 Var 04/65	-	0.000%
2353	Newell 7.375% 04/36	-	0.000%
2354	Goodyear Tire 5.25% 07/31	-	0.000%
2355	Currency Contract - Aud	-	0.000%
2356	Jpmbb Var 12/48	-	0.000%
2357	Currency Contract - Jpy	-	0.000%
2358	Avis Budget 7.37% 12/29	-	0.000%
2359	Deephaven Var 03/67	-	0.000%
2360	Magnolia Oil 6.625% 08/34	-	0.000%
2361	Currency Contracts - Zar	-	0.000%
2362	Currency Contract - Nzd	-	0.000%
2363	Wr Grace 7% 08/33	-	0.000%
2364	Currency Contract - Jpy	-	0.000%
2365	Currency Contract - Nzd	-	0.000%
2366	Adt Security 4.875% 07/32	-	0.000%
2367	Citigroup Var 11/51	-	0.000%
2368	Cds Bac 3 1 USD0628	-	0.000%
2369	Citigroup Var 12/72	-	0.000%
2370	Lsf12 Helix Parent, Llc	-	0.000%
2371	Cdi Cdx.Na 5 USD0631	-	0.000%
2372	Boyne Usa Inc 4.75% 05/29	-	0.000%
2373	Newell 7.375% 04/36	-	0.000%
2374	Williams 7.375% 10/31	-	0.000%
2375	Velocity Var 08/52	-	0.000%
2376	Wr Grace 7% 08/33	-	0.000%
2377	Currency Contract - Eur	-	0.000%
2378	Currency Contract - Gbp	-	0.000%
2379	Altice France S.A. 0 2049-12-31	-	0.000%
2380	Lsf12 Helix 7.125% 02/33	-	0.000%
2381	Connect Finco 9% 09/29	-	0.000%
2382	Axalta 4.75% 06/27	-	0.000%
2383	Bcpe Lightning Buyer, Inc	-	0.000%
2384	Cds Bac 3 1 USD0628	-	0.000%
2385	Gls Auto 6.15% 04/28	-	0.000%
2386	Dexko Global 7.5% 04/32	-	0.000%
2387	Wfrbs Var 09/57	-	0.000%
2388	Dbjpm 3.264% 08/49	-	0.000%
2389	Graham Packaging Company	-	0.000%
2390	Morgan Stanley 2.5% 02/53	-	0.000%
2391	Ineos 9.625% 03/29	-	0.000%
2392	Upstart Var 02/30	-	0.000%
2393	Tucielo 2025-Assiciation	-	0.000%
2394	Cdi Cdx.Na 5 USD0631	-	0.000%
2395	Currency Contract - Jpy	-	0.000%
2396	Exeter 6.32% 08/29	-	0.000%
2397	Albertsons Cos 5.5% 03/31	-	0.000%
2398	Sm Energy Co 6.5% 07/28	-	0.000%
2399	Currency Contract - Gbp	-	0.000%
2400	Currency Contract - Usd	-	0.000%
2401	Ati Inc 7.25% 08/30	-	0.000%
2402	Currency Contract - Brl	-	0.000%
2403	Currency Contract - Brl	-	0.000%
2404	Us 5Yr Note 12/31/2026	-	0.000%
2405	Currency Contract - Jpy	-	0.000%
2406	Installed 5.625% 02/34	-	0.000%
2407	Currency Contract - Chf	-	0.000%
2408	Cdi Cdx.Na 5 USD0631	-	0.000%
2409	Tricon 5.739% 04/39	-	0.000%
2410	Currency Contracts - Zar	-	0.000%
2411	Lsf12 Helix 7.125% 02/33	-	0.000%
2412	Currency Contract - Chf	-	0.000%
2413	Fs 8.625% 06/33	-	0.000%
2414	Currency Contract - Eur	-	0.000%
2415	Goodyear Tire 5.25% 07/31	-	0.000%
2416	Acushnet Co 5.625% 12/33	-	0.000%
2417	Bayview Flt 12/31	-	0.000%
2418	Avis Budget 5.58% 12/30	-	0.000%
2419	Currency Contract - Eur	-	0.000%
2420	Discovery 3.755% 03/27	-	0.000%
2421	Cds Bac 3 1 USD0628	-	0.000%
2422	Bayview Flt 12/31	-	0.000%
2423	Cds Bac 3 1 USD0628	-	0.000%
2424	Mh Sub I, Llc	-	0.000%
2425	Sm Energy Co 6.5% 07/28	-	0.000%
2426	Lsf12 Helix Parent, Llc	-	0.000%
2427	Currency Contract - Jpy	-	0.000%
2428	New Residential Var 05/58	-	0.000%
2429	Currency Contract - Usd	-	0.000%
2430	Prestige 6.25% 07/34	-	0.000%
2431	Currency Contract - Usd	-	0.000%
2432	Virgin Media 4.5% 08/30	-	0.000%
2433	Knife River 7.75% 05/31 7.75	-	0.000%
2434	Csc Holdings 5.375% 02/28	-	0.000%
2435	Genesis Energy 8% 05/33	-	0.000%
2436	Cd&R Smokey 9.5% 10/29	-	0.000%
2437	Multifamily Flt 07/54	-	0.000%
2438	Raven Acquisition Holdin 6.875 11/15/2031	-	0.000%
2439	Currency Contract - Gbp	-	0.000%
2440	Currency Contract - Nzd	-	0.000%
2441	Currency Contract - Jpy	-	0.000%
2442	Benchmark Var 07/56	-	0.000%
2443	Currency Contract - Aud	-	0.000%
2444	Ois Sofr /4.093% USD0231	-	0.000%
2445	Columbia 6.042% 08/28	-	0.000%
2446	Currency Contract - Usd	-	0.000%
2447	Jpmbb Var 12/48	-	0.000%
2448	Vz Secured 5% 01/32	-	0.000%
2449	Acushnet Co 5.625% 12/33	-	0.000%
2450	Cdi Cdx.Na 5 USD0631	-	0.000%
2451	Gls Auto 6.15% 04/28	-	0.000%
2452	Santander 6.69% 03/31	-	0.000%
2453	Currency Contract - Jpy	-	0.000%
2454	Bbcms Mortgage Var 09/54	-	0.000%
2455	Currency Contract - Aud	-	0.000%
2456	Lendmark 5.69% 02/34	-	0.000%
2457	Magnolia Oil 6.625% 08/34	-	0.000%
2458	Currency Contract - Eur	-	0.000%
2459	Db Master 2.791% 11/51	-	0.000%
2460	Achd Trust 5.978% 01/34	-	0.000%
2461	Currency Contract - Usd	-	0.000%
2462	Elanco Animal 6.4% 08/28	-	0.000%
2463	Goodyear Tire 5.25% 07/31 5.25	-	0.000%
2464	Sm Energy Co 6.5% 07/28	-	0.000%
2465	Venture 6.625% 06/36	-	0.000%
2466	Cds Bac 3 1 USD0628	-	0.000%
2467	Cdi Cdx.Na 5 USD0631	-	0.000%
2468	Block Inc 6% 08/33	-	0.000%
2469	Bank 2.5% 09/62	-	0.000%
2470	Azule Energy 8.125% 01/30	-	0.000%
2471	Gs Mortgage Var 03/50	-	0.000%
2472	Avis Budget 5.75% 07/27	-	0.000%
2473	Cds Bac 3 1 USD0628	-	0.000%
2474	Currency Contract - Gbp	-	0.000%
2475	Pagaya Ai 3.27% 05/29	-	0.000%
2476	Currency Contract - Aud	-	0.000%
2477	Currency Contract - Usd	-	0.000%
2478	Wfrbs Var 09/57	-	0.000%
2479	Pagaya Ai 3.27% 05/29	-	0.000%
2480	Bausch Health 5% 02/29	-	0.000%
2481	Bank 2.5% 03/63	-	0.000%
2482	Currency Contract - Brl	-	0.000%
2483	Currency Contract - Usd	-	0.000%
2484	Currency Contract - Chf	-	0.000%
2485	Dana Inc 4.25% 09/30	-	0.000%
2486	Currency Contract - Gbp	-	0.000%
2487	Xpo Inc 6.25% 06/28	-	0.000%
2488	Gs Mortgage 3% 07/52	-	0.000%
2489	Fibercop Spa 6% 09/34	-	0.000%
2490	Currency Contract - Brl	-	0.000%
2491	Currency Contract - Eur	-	0.000%
2492	Vz Secured 5% 01/32	-	0.000%
2493	Forvia Se 6.75% 09/33	-	0.000%
2494	Caesars 6.5% 02/32	-	0.000%
2495	Trimas Corp 4.125% 04/29	-	0.000%
2496	Block Inc 6% 08/33	-	0.000%
2497	Currency Contract - Chf	-	0.000%
2498	Currency Contract - Brl	-	0.000%
2499	Graham Packaging Company	-	0.000%
2500	Currency Contract - Gbp	-	0.000%
2501	Sm Energy Co 6.5% 07/28	-	0.000%
2502	Braskem 7.25% 02/33	-	0.000%
2503	Accendra 9.75% 06/33	-	0.000%
2504	Williams 7.375% 10/31	-	0.000%
2505	Aadvantage Loyalty Ip Ltd 2029-04-20	-	0.000%
2506	Directv 5.875% 08/27	-	0.000%
2507	Xerox Corp 10.25% 10/30	-	0.000%
2508	Currency Contract - Aud	-	0.000%
2509	Currency Contract - Gbp	-	0.000%
2510	Venture Global 6% 05/36	-	0.000%
2511	Genesis Energy 8% 05/33	-	0.000%
2512	Elanco Animal 6.4% 08/28	-	0.000%
2513	Discovery 3.755% 03/27	-	0.000%
2514	Currency Contract - Jpy	-	0.000%
2515	Currency Contract - Brl	-	0.000%
2516	Currency Contract - Usd	-	0.000%
2517	Velocity Var 06/52	-	0.000%
2518	Trinseo 7.625% 05/29	-	0.000%
2519	Currency Contract - Usd	-	0.000%
2520	Currency Contract - Jpy	-	0.000%
2521	Raven Acquisition Holdin 6.875 11/15/2031	-	0.000%
2522	Cds Bac 3 1 USD0628	-	0.000%
2523	Venture 6.625% 06/36	-	0.000%
2524	Currency Contract - Nzd	-	0.000%
2525	Caesars 6.5% 02/32	-	0.000%
2526	Currency Contract - Chf	-	0.000%
2527	Chl Mortgage Flt 04/46	-	0.000%
2528	Santander 5.77% 12/28	-	0.000%
2529	Live Nation 3.75% 01/28	-	0.000%
2530	Currency Contract - Eur	-	0.000%
2531	Currency Contract - Jpy	-	0.000%
2532	Comm Var 08/47	-	0.000%
2533	Citigroup Var 04/50	-	0.000%
2534	Ois Sofr /4.093% USD0231	-	0.000%
2535	Aadvantage Loyalty Ip Ltd 2029-04-20	-	0.000%
2536	Theorem 9.27% 12/28	-	0.000%
2537	Cds Bac 3 1 USD0628	-	0.000%
2538	Coreweave 9.625% 07/32	-	0.000%
2539	Bausch Health 5% 02/29	-	0.000%
2540	Currency Contract - Chf	-	0.000%
2541	Currency Contract - Brl	-	0.000%
2542	Accendra 9.75% 06/33	-	0.000%
2543	Us 2Yr Note 12/31/2026	-	0.000%
2544	New Residential Var 05/58	-	0.000%
2545	Elanco Animal 6.4% 08/28	-	0.000%
2546	Cdi Cdx.Na 5 USD0631	-	0.000%
2547	Genesis Energy 8% 05/33	-	0.000%
2548	Ai Candelaria 5.75% 06/33	-	0.000%
2549	Us 2Yr Note 12/31/2026	-	0.000%
2550	Altice France 9.5% 11/29	-	0.000%
2551	Accendra 9.75% 06/33	-	0.000%
2552	Compass Minerals 8% 07/30	-	0.000%
2553	Corevest Var 03/52	-	0.000%
2554	Asbury 4.5% 03/28	-	0.000%
2555	Multifamily Flt 07/54	-	0.000%
2556	Currency Contract - Aud	-	0.000%
2557	Altice France 10% 01/33	-	0.000%
2558	Sm Energy Co 6.5% 07/28	-	0.000%
2559	Nova 4.25% 05/29	-	0.000%
2560	Bank 2020-Bnk28 Var 03/63	-	0.000%
2561	Williams 7.375% 10/31	-	0.000%
2562	Axalta 4.75% 06/27	-	0.000%
2563	Db Master 2.791% 11/51	-	0.000%
2564	Installed 5.625% 02/34	-	0.000%
2565	Us Ultra Bond 12/21/2026	-	0.000%
2566	Aadvantage Loyalty Ip Ltd 2029-04-20	-	0.000%
2567	Currency Contract - Aud	-	0.000%
2568	Currency Contract - Eur	-	0.000%
2569	Currency Contract - Gbp	-	0.000%
2570	Scotts 5.25% 12/26	-	0.000%
2571	Asbury 4.5% 03/28	-	0.000%
2572	Goldman Sachs Var 12/49	-	0.000%
2573	Sm Energy Co 6.5% 07/28	-	0.000%
2574	Currency Contract - Eur	-	0.000%
2575	Graham Packaging Company	-	0.000%
2576	Virgin Media 4.5% 08/30	-	0.000%
2577	Jh North 5.875% 01/31	-	0.000%
2578	Newell 7.375% 04/36	-	0.000%
2579	Nova 4.25% 05/29	-	0.000%
2580	Currency Contract - Aud	-	0.000%
2581	Compass Minerals 8% 07/30	-	0.000%
2582	Db Master 2.791% 11/51	-	0.000%
2583	Jpmdb 2.5% 11/52	-	0.000%
2584	Benchmark Var 07/56	-	0.000%
2585	Cdi Cdx.Na 5 USD0631	-	-0.010%
2586	Collateral USD Tba	-	-0.010%
2587	Cdi Cdx.Na 5 USD0631	-	-0.010%
2588	Cdi Cdx.Na 5 USD0631	-	-0.010%
2589	Cdi Cdx.Na 5 USD0631	-	-0.010%
2590	Cdi Cdx.Na 5 USD0631	-	-0.030%
2591	Us 5Yr Note 12/31/2026	-	-0.040%
2592	Tba Umbs Single 6.5%	-	-0.040%
2593	Us 10Yr Note 12/21/2026	-	-0.090%
2594	Tba Umbs Single 2.5%	-	-0.130%
2595	Tba Umbs Single 4.5%	-	-0.280%
2596	Tba Umbs Single 3.5%	-	-0.350%
2597	Tba Umbs Single Family 4%	-	-0.350%
2598	Tba Umbs Single Family 3%	-	-0.450%
2599	Tba Umbs Single Family 6%	-	-0.670%
2600	Tba Gnma2 Single 3%	-	-0.670%
2601	Swap Cash Collateral USD	-	-0.840%
2602	Tba Umbs Single Family 5%	-	-1.860%
2603	Tba Gnma2 Single 4%	-	-2.270%
2604	Tba Umbs Single 5.5%	-	-2.350%
2605	Tba Umbs Single Family 5%	-	-2.440%
2606	Tba Gnma2 Single 4.5%	-	-3.670%
2607	Tba Umbs Single 5.5%	-	-3.740%