JFLX

JPMorgan Flexible Debt ETF JFLX

50.44 $ -0.07 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 927.370 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 36.938 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.44

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0

    Price History

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    Inside JPMorgan Flexible Debt ETF

    Symbol Name Share number Weight Value
    JIMXX JPMORGAN PRIME MONEY 89293209 7.056 % 89.338 M $
    G2SF TBA GNMA2 SINGLE 5.5% 38715000 3.086 % 39.069 M $
    G2SF TBA GNMA2 SINGLE 5% 33207000 2.62 % 33.168 M $
    G2 GNMA II MORTPASS 4% 08/52 33650680 2.556 % 32.360 M $
    MBONO UNITED 8.5% 02/30 252100000 1.096 % 13.881 M $
    FN UMBS MORTPASS 5.5% 09/53 12395262 1.002 % 12.686 M $
    FN UMBS MORTPASS 4% 10/52 9822250 0.745 % 9.430 M $
    USD CCP COLL IM CITIBANK 8653000 0.683 % 8.653 M $
    SAGB.L REPUBLIC OF 9% 01/40 139012000 0.594 % 7.518 M $
    POLGB.WA REPUBLIC OF 2% 08/36 28001337 0.547 % 6.921 M $
    MBONO UNITED 7.75% 05/31 129670000 0.544 % 6.883 M $
    COLLATERAL USD 6727269 0.531 % 6.727 M $
    MBONO UNITED MEXICAN 8% 05/35 120760000 0.493 % 6.242 M $
    INDOGB.JK REPUBLIC OF 6.75% 07/35 96778000000 0.486 % 6.155 M $
    A10 REVOLVING VAR 02/28 6000000 0.474 % 6.000 M $
    CHINESE YUAN OFFSHORE -42602333 0.472 % -5.980 M $
    CHINESE RENMINBI (YUAN) 42602333 0.472 % 5.980 M $
    CZGB CZECH 3.5% 05/35 119190000 0.422 % 5.347 M $
    PMTLT PMT LOAN TRUST VAR 04/55 5145010 0.413 % 5.225 M $
    C CITIGROUP INC VAR 12/49 4806000 0.383 % 4.849 M $
    FE JERSEY 2.75% 03/32 5248000 0.374 % 4.738 M $
    NEUB NEUBERGER FLT 07/36 4499123 0.356 % 4.501 M $
    DRSLF DRYDEN 68 CLO FLT 07/35 4400000 0.347 % 4.396 M $
    TURKGB REPUBLIC OF 36% 08/26 180966527 0.336 % 4.251 M $
    ISPIM INTESA 6.625% 06/33 3845000 0.336 % 4.258 M $
    MS MORGAN STANLEY VAR 02/29 4130000 0.334 % 4.227 M $
    LCM LCM 31 LTD 31A FLT 07/34 4100000 0.323 % 4.095 M $
    RRAM RR 12 LTD FLT 01/36 4026000 0.319 % 4.033 M $
    USD CCP COLL VM CITIBANK 3968800 0.313 % 3.969 M $
    ACAR AMERICAN 5.54% 08/31 3914000 0.313 % 3.963 M $
    MCAS MULTIFAMILY FLT 03/50 3855987 0.31 % 3.922 M $
    VOYA VOYA CLO 2022-1 FLT 04/35 3830000 0.302 % 3.830 M $
    G2 GNMA II 5.5% 02/55 3671423 0.295 % 3.737 M $
    AVOL AVOLON 5.75% 03/29 3565000 0.292 % 3.699 M $
    0JGB.T JAPAN BOND 2.4% 03/55 629350000 0.283 % 3.588 M $
    SOCGEN SOCIETE GENERALE SA VAR 3350000 0.281 % 3.552 M $
    STACR FHLMC STACR FLT 06/43 3400000 0.281 % 3.554 M $
    GSMBS GS VAR 03/56 3500000 0.28 % 3.546 M $
    BX BX TRUST FLT 01/39 3400000 0.268 % 3.396 M $
    ENBCN ENBRIDGE INC VAR 01/84 3157000 0.268 % 3.400 M $
    AVGO BROADCOM 3.419% 04/33 3620000 0.267 % 3.378 M $
    AOMT ANGEL OAK VAR 05/66 3780258 0.262 % 3.314 M $
    AFFRM AFFIRM ASSET 4.62% 09/29 3290000 0.261 % 3.302 M $
    OCPA OCP AEGIS CLO FLT 04/37 3300000 0.261 % 3.304 M $
    PLMRS PALMER SQUARE FLT 02/38 3300000 0.261 % 3.303 M $
    C CITIGROUP INC VAR 10/28 3220000 0.252 % 3.186 M $
    PSTAT PALMER SQUARE FLT 08/32 3129560 0.247 % 3.131 M $
    NEUB NEUBERGER FLT 10/36 3100000 0.244 % 3.095 M $
    FN UMBS MORTPASS 5.5% 06/54 3030140 0.243 % 3.083 M $
    SANTAN BANCO SANTANDER SA VAR 2600000 0.243 % 3.078 M $
    PROG PROGRESS 2.013% 11/40 3218088 0.238 % 3.019 M $
    CZGB CZECH 4.9% 04/34 60550000 0.238 % 3.019 M $
    ACAR AMERICAN 7.74% 02/29 2965000 0.234 % 2.969 M $
    WFC WELLS FARGO & VAR 07/34 2798000 0.234 % 2.959 M $
    BHMS BHMS COMMERCIAL FLT 08/42 2950000 0.234 % 2.957 M $
    MS MORGAN STANLEY VAR 07/29 2860000 0.234 % 2.960 M $
    WNZ5 COMB Comdty US ULTRA BOND 12/19/2025 -474 0.234 % -2.960 M $
    FKH FIRSTKEY HOMES 4.5% 07/39 3000000 0.23 % 2.915 M $
    GS GOLDMAN SACHS VAR 04/32 3130000 0.226 % 2.860 M $
    SEMT SEQUOIA VAR 08/55 2819439 0.226 % 2.863 M $
    UBS UBS GROUP 4.282% 01/28 2840000 0.225 % 2.847 M $
    ABBV ABBVIE INC 4.25% 11/49 3295000 0.224 % 2.835 M $
    MS MORGAN STANLEY VAR 01/31 2880000 0.224 % 2.835 M $
    WFC WELLS FARGO & VAR 07/29 2720000 0.223 % 2.826 M $
    ROCC ROCK TRUST 5.38834% 11/41 2723228 0.222 % 2.814 M $
    FR UMBS MORTPASS 5.5% 07/53 2772735 0.222 % 2.816 M $
    NZES NRM FNT1 STEP 11/31 2751541 0.222 % 2.808 M $
    BNP BNP PARIBAS SA VAR 2430000 0.221 % 2.799 M $
    HCCLT HARVEST 6.1635% 10/56 2682051 0.219 % 2.769 M $
    AALLN ANGLO 5.5% 05/33 2640000 0.218 % 2.755 M $
    OMFIT ONEMAIN FLT 09/36 2738000 0.218 % 2.766 M $
    NZES NRM FHT1 STEP 03/32 2685653 0.215 % 2.719 M $
    PRET PRET 2021-RN4 VAR 10/51 2709951 0.214 % 2.711 M $
    BPCEGP BPCE SA VAR 01/27 2703000 0.214 % 2.712 M $
    BBCMS BBCMS 3.61% 04/55 2736000 0.214 % 2.707 M $
    INDOGB.JK REPUBLIC OF 6.875% 04/29 42329000000 0.212 % 2.690 M $
    COR CENCORA INC 2.7% 03/31 2907000 0.212 % 2.687 M $
    USD - FOR FUTURES 2647446 0.209 % 2.647 M $
    BABA ALIBABA GROUP 0.5% 06/31 1470000 0.208 % 2.634 M $
    MS MORGAN STANLEY VAR 05/27 2660000 0.207 % 2.623 M $
    MKSI MKS INC 1.25% 06/30 2215000 0.207 % 2.616 M $
    BALLY BALLYROCK CLO FLT 10/31 2600000 0.206 % 2.605 M $
    CPGX COLUMBIA 5.927% 08/30 2455000 0.206 % 2.612 M $
    HSBC HSBC HOLDINGS VAR 08/28 2565000 0.206 % 2.613 M $
    DRIVE DRIVE AUTO 5.43% 11/31 2572000 0.206 % 2.610 M $
    ACAR AMERICAN 5.25% 09/31 2600000 0.206 % 2.610 M $
    BATSLN BAT CAPITAL 2.259% 03/28 2710000 0.205 % 2.600 M $
    HSBC HSBC HOLDINGS VAR 09/28 2575000 0.196 % 2.476 M $
    BPCEGP BPCE SA VAR 10/34 2210000 0.196 % 2.485 M $
    BAC BANK OF VAR 10/32 2700000 0.193 % 2.441 M $
    BBVASM BANCO BILBAO VIZCAYA VAR 2200000 0.193 % 2.446 M $
    BAC BANK OF VAR 02/28 2485000 0.193 % 2.440 M $
    SBIC SBA SMALL 5.168% 03/33 2351080 0.19 % 2.406 M $
    CQP CHENIERE 4.5% 10/29 2380000 0.188 % 2.384 M $
    PRET PRET 2025-NPL2 STEP 03/55 2373544 0.188 % 2.383 M $
    GNR GNMA 2025-138 4.75% 05/56 2395505 0.188 % 2.379 M $
    GS GOLDMAN SACHS GROUP VAR 2313000 0.187 % 2.373 M $
    CQP CHENIERE 5.75% 08/34 2255000 0.187 % 2.362 M $
    CHTR CCO 5.125% 05/27 2370000 0.187 % 2.366 M $
    ACAR AMERICAN 6.82% 10/29 2300000 0.186 % 2.350 M $
    PMTLT PMT LOAN TRUST VAR 06/56 2315792 0.186 % 2.359 M $
    PFMT PROVIDENT VAR 08/55 2330380 0.186 % 2.357 M $
    GLENLN GLENCORE 5.634% 04/34 2237000 0.186 % 2.353 M $
    CABKSM CAIXABANK SA VAR 07/34 1800000 0.185 % 2.338 M $
    BMY BRISTOL-MYERS 5.55% 02/54 2292000 0.184 % 2.334 M $
    MAGNE MAGNETITE XL FLT 07/37 2300000 0.182 % 2.302 M $
    GS GOLDMAN SACHS VAR 03/27 2330000 0.182 % 2.305 M $
    TMUS T-MOBILE USA 2.25% 11/31 2586000 0.181 % 2.297 M $
    SHBASS SVENSKA VAR 2400000 0.179 % 2.271 M $
    CDI CDX.NA 5 USD1230 0 0.179 % -2.273 M $
    SANUK SANTANDER UK VAR 01/29 2100000 0.174 % 2.201 M $
    MS MORGAN STANLEY VAR 07/28 2210000 0.173 % 2.192 M $
    GM GENERAL 5.45% 09/34 2140000 0.172 % 2.183 M $
    AVGO BROADCOM 3.137% 11/35 2473000 0.171 % 2.169 M $
    HYNMTR HYUNDAI 3.5% 11/26 2180000 0.17 % 2.157 M $
    WLAKE WESTLAKE 5.21% 04/30 2100000 0.168 % 2.129 M $
    BMO BMO 2024-5C3 VAR 02/57 2030000 0.168 % 2.122 M $
    WFC WELLS FARGO & COMPANY 2000000 0.167 % 2.121 M $
    EART EXETER 6.76% 09/28 2079105 0.166 % 2.105 M $
    BPLN BP CAPITAL 4.812% 02/33 2050000 0.165 % 2.088 M $
    ENELIM ENEL SPA CALLABLE VAR 1800000 0.164 % 2.073 M $
    BNP BNP PARIBAS SA VAR 11/35 1965000 0.163 % 2.059 M $
    AVOL AVOLON HOLDINGS FNDG LTD 2030000 0.162 % 2.051 M $
    OCT43 OCTAGON FLT 10/32 2039000 0.161 % 2.041 M $
    IVYCST REPUBLIC OF 6.875% 10/40 1880000 0.161 % 2.040 M $
    GLENLN GLENCORE 6.375% 10/30 1866000 0.16 % 2.030 M $
    ACAR AMERICAN 5.19% 07/32 2000000 0.159 % 2.010 M $
    BNS BANK OF NOVA VAR 10/81 2100000 0.159 % 2.013 M $
    AVOL AVOLON 5.15% 01/30 1970000 0.158 % 2.004 M $
    SBIC SBA SMALL 5.035% 03/34 1945770 0.157 % 1.993 M $
    DRIVE DRIVE AUTO 4.9% 12/32 2000000 0.157 % 1.991 M $
    ON ON ZERO 05/27 1647000 0.157 % 1.994 M $
    UBS UBS GROUP AG VAR 1758000 0.156 % 1.982 M $
    HERTZ HERTZ VEHICLE 1.68% 12/27 2000000 0.154 % 1.952 M $
    PSTAT PALMER SQUARE FLT 10/32 1943000 0.153 % 1.943 M $
    MAGNE MAGNETITE XVII FLT 04/37 1932000 0.153 % 1.937 M $
    BATSLN BAT CAPITAL 7.079% 08/43 1690000 0.153 % 1.936 M $
    SO SOUTHERN 4.5% 06/27 1695000 0.152 % 1.925 M $
    VCC VELOCITY VAR 08/52 1912175 0.152 % 1.927 M $
    JBSSBZ JBS USA HOLD/FOOD GRP/CO 1880000 0.152 % 1.923 M $
    SNOW SNOWFLAKE INC ZERO 10/27 1177000 0.151 % 1.916 M $
    NEE NEXTERA ENERGY VAR 08/55 1832000 0.151 % 1.911 M $
    ACAR AMERICAN 4.95% 07/32 1885000 0.15 % 1.901 M $
    REPS REPUBLIC 5.42% 11/37 1866000 0.15 % 1.905 M $
    JPMBB JPMBB VAR 07/48 2091000 0.149 % 1.890 M $
    RABOBK COOPERATIEVE VAR 1600000 0.148 % 1.872 M $
    AMCR BERRY GLOBAL 5.8% 06/31 1760000 0.148 % 1.877 M $
    PRET PRET 2025-NPL4 STEP 04/55 1848405 0.147 % 1.860 M $
    BX BX COMMERCIAL FLT 02/39 1832890 0.145 % 1.834 M $
    UBS UBS GROUP AG VAR 11/33 1455000 0.145 % 1.833 M $
    JAZZ JAZZ 3.125% 09/30 1515000 0.145 % 1.837 M $
    HCCLT HARVEST VAR 06/57 1750982 0.144 % 1.821 M $
    SDART SANTANDER 5.47% 05/31 1800000 0.144 % 1.828 M $
    GNR GNMA 2021-9 MI 2.5% 01/51 12319960 0.143 % 1.809 M $
    BMILK BUTTERMILK PARK FLT 10/31 1804448 0.143 % 1.806 M $
    KBCBB KBC GROUP NV VAR 1400000 0.143 % 1.805 M $
    BBCMS BBCMS MORTGAGE VAR 04/55 1960000 0.141 % 1.785 M $
    EMACN EMERA US 2.639% 06/31 1964000 0.14 % 1.770 M $
    ZURNVX CLOVERIE PLC VAR 06/46 1770000 0.14 % 1.778 M $
    PCG PG&E CORP VAR 03/55 1711000 0.139 % 1.761 M $
    PRET PRET 2025-NPL5 STEP 05/55 1749981 0.139 % 1.762 M $
    SWN EXPAND 5.375% 03/30 1725000 0.138 % 1.750 M $
    ITC ITC HOLDINGS 2.95% 05/30 1855000 0.138 % 1.749 M $
    CQP CHENIERE 5.95% 06/33 1625000 0.136 % 1.728 M $
    RABOBK COOPERATIEVE VAR 04/28 1720000 0.135 % 1.711 M $
    EDPPL EDP SA VAR 03/82 1500000 0.135 % 1.711 M $
    C CITIGROUP INC VAR 09/30 1695000 0.135 % 1.714 M $
    GCAT GCAT 2021-NQM2 VAR 05/66 1964259 0.135 % 1.705 M $
    SDR SDR COMMERCIAL FLT 05/39 1705000 0.134 % 1.701 M $
    HSBC HSBC HOLDINGS VAR 12/49 1794000 0.134 % 1.696 M $
    ET ENERGY TRANSFER LP 1705000 0.133 % 1.688 M $
    RCO RCO X MORTGAGE STEP 01/30 1677521 0.133 % 1.680 M $
    HERTZ HERTZ VEHICLE 2.52% 12/27 1726000 0.133 % 1.683 M $
    THRM THEOREM 9.27% 12/28 1667807 0.132 % 1.672 M $
    ACAR AMERICAN 9.76% 05/29 1650000 0.132 % 1.670 M $
    HCA HCA INC 5.75% 03/35 1570000 0.131 % 1.661 M $
    INDOGB.JK REPUBLIC OF 7% 02/33 25832000000 0.131 % 1.659 M $
    MDPK MADISON PARK FLT 10/34 1650000 0.13 % 1.647 M $
    C CITIGROUP INC 1605000 0.129 % 1.630 M $
    PMTLT PMT LOAN TRUST VAR 05/56 1606498 0.129 % 1.632 M $
    BAC BANK OF VAR 08/35 1590000 0.129 % 1.638 M $
    GCAR GLS AUTO 6.15% 04/28 1617516 0.129 % 1.633 M $
    LFT LENDMARK 4.78% 10/34 1600000 0.128 % 1.616 M $
    PCG PACIFIC GAS & ELECTRIC 1520000 0.127 % 1.606 M $
    FN FNMA MORTPASS 4.62% 07/28 1600000 0.127 % 1.613 M $
    SDART SANTANDER 5.11% 09/31 1600000 0.127 % 1.608 M $
    GM GENERAL 5.9% 01/35 1545000 0.127 % 1.612 M $
    VERUS VERUS VAR 10/66 1784153 0.125 % 1.579 M $
    EART EXETER 8.23% 03/30 1553000 0.125 % 1.583 M $
    ISPIM INTESA SANPAOLO SPA VAR 1302000 0.125 % 1.585 M $
    HCA HCA INC 4.125% 06/29 1570000 0.124 % 1.567 M $
    CABKSM CAIXABANK SA VAR 06/35 1460000 0.124 % 1.566 M $
    BNP BNP PARIBAS SA VAR 12/49 1485000 0.123 % 1.562 M $
    VST VISTRA 4.3% 07/29 1550000 0.122 % 1.546 M $
    UBER UBER 0.875% 12/28 1075000 0.121 % 1.535 M $
    PCG PACIFIC GAS 6.15% 01/33 1430000 0.121 % 1.528 M $
    BPLN BP CAPITAL MARKETS VAR 1300000 0.12 % 1.515 M $
    VW VOLKSWAGEN 0.5% 01/29 1400000 0.12 % 1.517 M $
    LYFT LYFT INC 0.625% 03/29 1235000 0.12 % 1.515 M $
    LYV LIVE NATION 3.125% 01/29 965000 0.119 % 1.511 M $
    MAGNE MAGNETITE XXII FLT 07/36 1503000 0.119 % 1.503 M $
    SDART SANTANDER 5.97% 10/31 1470000 0.119 % 1.504 M $
    FANG DIAMONDBACK 5.75% 04/54 1545000 0.119 % 1.510 M $
    EXC EXELON CORP VAR 03/55 1435000 0.119 % 1.505 M $
    MCAS MULTIFAMILY FLT 05/55 1499572 0.119 % 1.505 M $
    HTHROW HEATHROW 1.125% 10/30 1400000 0.118 % 1.492 M $
    FREMF FREMF 2019-KC03 VAR 01/26 1500000 0.118 % 1.488 M $
    INTNED ING GROEP NV VAR 1488000 0.118 % 1.492 M $
    PRPM PRPM 2025-RPL2 STEP 04/55 1528251 0.118 % 1.493 M $
    SCFET SCF EQUIPMENT 6.75% 11/35 1434000 0.117 % 1.478 M $
    MFRA MFA 2024-NPL1 STEP 09/54 1472335 0.116 % 1.473 M $
    REPS REPUBLIC 5.23% 12/31 1500000 0.116 % 1.470 M $
    CABKSM CAIXABANK SA VAR 09/34 1310000 0.116 % 1.473 M $
    VIKCRU VIKING 5.875% 10/33 1449000 0.116 % 1.463 M $
    ACAR AMERICAN 7.65% 09/30 1400000 0.115 % 1.451 M $
    PCG PG&E CORP 4.25% 12/27 1400000 0.115 % 1.451 M $
    BMARK BENCHMARK 3.717% 03/62 1485000 0.115 % 1.454 M $
    BJETS BUSINESS JET 6.197% 05/39 1405594 0.114 % 1.447 M $
    OBX OBX 2025-NQM2 STEP 11/64 1435116 0.114 % 1.448 M $
    HERTZ HERTZ VEHICLE 5.94% 02/28 1400000 0.113 % 1.426 M $
    TMUS T-MOBILE 3.375% 04/29 1460000 0.113 % 1.427 M $
    TURKEY REPUBLIC OF 6.5% 01/35 1454000 0.113 % 1.426 M $
    MS MORGAN STANLEY VAR 01/38 1356000 0.113 % 1.430 M $
    D DOMINION VAR 02/55 1370000 0.113 % 1.432 M $
    SOFI SOFI 1.25% 03/29 460000 0.112 % 1.416 M $
    BAC BANK OF VAR 03/37 1499000 0.112 % 1.414 M $
    NFLX NETFLIX INC 5.375% 11/29 1351000 0.112 % 1.423 M $
    ONDK ONDECK ASSET 7% 08/30 1404000 0.112 % 1.423 M $
    MET METLIFE INC 6.4% 12/36 1340000 0.111 % 1.408 M $
    VIEFP VEOLIA ENVIRONNEMENT VAR 1200000 0.111 % 1.406 M $
    WFC WELLS FARGO & VAR 03/28 1410000 0.111 % 1.400 M $
    TRK TOORAK STEP 10/31 1400000 0.111 % 1.408 M $
    ORCL ORACLE CORP 5.375% 09/54 1550000 0.111 % 1.410 M $
    CHTR CHARTER 3.7% 04/51 2082000 0.11 % 1.399 M $
    VECO VEECO 2.875% 06/29 1103000 0.11 % 1.390 M $
    CIFC CIFC FUNDING FLT 04/35 1400000 0.11 % 1.393 M $
    DOC HEALTHPEAK 5.25% 12/32 1350000 0.11 % 1.399 M $
    PCG PACIFIC GAS 6.4% 06/33 1270000 0.109 % 1.377 M $
    SANUK SANTANDER UK VAR 06/27 1400000 0.109 % 1.377 M $
    LLOYDS LLOYDS BANKING VAR 08/27 1360000 0.109 % 1.380 M $
    GS GOLDMAN SACHS VAR 10/32 1525000 0.109 % 1.381 M $
    DISH DISH 11.75% 11/27 1305000 0.109 % 1.378 M $
    CGCMT CITIGROUP 3.471% 10/50 1400000 0.109 % 1.378 M $
    BMY BRISTOL-MYERS 5.2% 02/34 1310000 0.108 % 1.374 M $
    SOAF REPUBLIC OF 7.3% 04/52 1400000 0.108 % 1.373 M $
    D DOMINION ENERGY INC 1357000 0.108 % 1.369 M $
    ET ENERGY VAR 05/54 1270000 0.107 % 1.350 M $
    HERTZ HERTZ VEHICLE 2.12% 12/27 1393000 0.107 % 1.356 M $
    GSMBS GS VAR 12/55 1330804 0.107 % 1.351 M $
    MSCR FHLMC MSCR FLT 09/43 1333430 0.107 % 1.352 M $
    ACAR AMERICAN 5.5% 07/31 1325000 0.106 % 1.342 M $
    GNR GNMA 2025-139 UZ 5% 03/65 1437930 0.106 % 1.338 M $
    CMCSA COMCAST CORP 5.35% 05/53 1410000 0.106 % 1.346 M $
    GLENLN GLENCORE FUNDING LLC 1280000 0.106 % 1.347 M $
    BMARK BENCHMARK VAR 05/52 1679000 0.104 % 1.321 M $
    FHMS FHLMC VAR 01/31 83530482 0.104 % 1.317 M $
    SPB SPECTRUM 3.375% 06/29 1417000 0.104 % 1.316 M $
    HTHT H WORLD GROUP 3% 05/26 1191000 0.103 % 1.308 M $
    JBSSBZ JBS USA 6.75% 03/34 1175000 0.103 % 1.304 M $
    ISPIM INTESA VAR 06/42 1485000 0.102 % 1.285 M $
    WLAKE WESTLAKE 6.47% 03/29 1265000 0.102 % 1.297 M $
    WEFUN WESTERN 4.75% 07/35 1285000 0.102 % 1.295 M $
    D DOMINION VAR 05/55 1247000 0.102 % 1.293 M $
    BAC BANK OF VAR 09/29 1225000 0.101 % 1.284 M $
    SYNA SYNAPTICS 0.75% 12/31 1269000 0.101 % 1.282 M $
    AESOP AVIS BUDGET 7.34% 02/30 1200000 0.101 % 1.278 M $
    CHTR CHARTER 3.5% 06/41 1730000 0.101 % 1.280 M $
    TELEFO TELEFONICA EUROPE BV VAR 1000000 0.1 % 1.268 M $
    POLAND REPUBLIC OF 5.5% 03/54 1276000 0.099 % 1.257 M $
    ELMW3 ELMWOOD CLO III FLT 07/37 1250000 0.099 % 1.251 M $
    BFCM BANQUE 4.753% 07/27 1245000 0.099 % 1.260 M $
    SYMP SYMPHONY CLO FLT 07/32 1250000 0.099 % 1.248 M $
    GS GOLDMAN SACHS VAR 02/28 1270000 0.098 % 1.246 M $
    GCAT GCAT 2021-NQM4 VAR 08/66 1467537 0.098 % 1.240 M $
    REPHUN HUNGARY BOND 5.5% 03/36 1233000 0.098 % 1.247 M $
    NWG NATWEST GROUP VAR 12/49 1196000 0.098 % 1.247 M $
    SUZANO SUZANO AUSTRIA 6% 01/29 1200000 0.098 % 1.241 M $
    VERUS VERUS STEP 03/68 1242353 0.098 % 1.244 M $
    BENIN BENIN 7.96% 02/38 1231000 0.098 % 1.247 M $
    PNC PNC FINANCIAL VAR 1205000 0.097 % 1.233 M $
    WFC WELLS FARGO & VAR 01/35 1160000 0.097 % 1.222 M $
    CF CF 4.95% 06/43 1313000 0.097 % 1.226 M $
    C CITIGROUP INC VAR 01/28 1225000 0.097 % 1.222 M $
    PRET PRET 2025-NPL3 STEP 04/55 1203399 0.096 % 1.213 M $
    RCO RCO VIII STEP 05/30 1209207 0.096 % 1.212 M $
    GNFPSO GUARA NORTE 5.198% 06/34 1263068 0.096 % 1.216 M $
    MDPK MADISON PARK FLT 01/35 1200000 0.095 % 1.200 M $
    TRTX TRTX 2025-FL6 FLT 09/42 1200000 0.095 % 1.203 M $
    EGYPT ARAB 7.625% 05/32 1180000 0.095 % 1.198 M $
    EIX SOUTHERN 3.65% 03/28 1220000 0.095 % 1.204 M $
    HERTZ HERTZ VEHICLE 5.49% 06/27 1200000 0.095 % 1.207 M $
    BRKHEC NEVADA POWER VAR 05/55 1190000 0.095 % 1.209 M $
    MEX EAGLE FUNDING LUXCO SARL 1175000 0.094 % 1.195 M $
    W WAYFAIR INC 3.25% 09/27 825000 0.094 % 1.186 M $
    PARGUY PARAGUAY 4.95% 04/31 1160000 0.093 % 1.175 M $
    CMCSA COMCAST CORP 2.8% 01/51 1900000 0.093 % 1.180 M $
    BAC BANK OF AMERICA CORP VAR 1160000 0.093 % 1.181 M $
    JORDAN HASHEMITE 5.85% 07/30 1149000 0.092 % 1.164 M $
    MOROC KINGDOM OF 6.5% 09/33 1065000 0.092 % 1.162 M $
    ACAR AMERICAN 4.83% 01/31 1160000 0.092 % 1.163 M $
    ALRM ALARM.COM 2.25% 06/29 1215000 0.091 % 1.148 M $
    HCA HCA INC 5.95% 09/54 1135000 0.091 % 1.155 M $
    TURKGB REPUBLIC OF 30% 09/29 53328069 0.091 % 1.154 M $
    FCX FREEPORT-MCMO 4.25% 03/30 1163000 0.091 % 1.155 M $
    PFMT PROVIDENT VAR 06/55 1135974 0.091 % 1.154 M $
    ACAFP CREDIT VAR 01/36 1085000 0.091 % 1.154 M $
    USZ5 COMB Comdty US LONG 12/19/2025 237 0.09 % 1.140 M $
    COMM COMM 2024-CBM VAR 12/41 1125880 0.09 % 1.143 M $
    KREF KREF 2021-FL2 FLT 02/39 1138531 0.09 % 1.138 M $
    PEMEX PETROLEOS 7.69% 01/50 1270000 0.09 % 1.135 M $
    VALEBZ VALE OVERSEAS 6.4% 06/54 1085000 0.089 % 1.132 M $
    GBX GREENBRIER 2.875% 04/28 1045000 0.089 % 1.123 M $
    DBX DROPBOX INC ZERO 03/28 1103000 0.089 % 1.123 M $
    GNR GNMA 2025-38 IO VAR 01/62 27937584 0.088 % 1.119 M $
    DB DEUTSCHE BANK VAR 01/33 1206000 0.088 % 1.119 M $
    MS MORGAN STANLEY VAR 07/35 1070000 0.088 % 1.110 M $
    LFT LENDMARK 5.28% 10/34 1100000 0.088 % 1.113 M $
    BLAST BRIDGECREST 6.03% 11/29 1100000 0.088 % 1.116 M $
    ENELIM ENEL FINANCE 3.5% 04/28 1135000 0.088 % 1.119 M $
    UBER UBER TECHNOLOGIES INC 1115000 0.088 % 1.120 M $
    RAMC RENAISSANCE STEP 08/35 1172690 0.088 % 1.120 M $
    OCP OCP CLO 2022-25 FLT 07/37 1100000 0.087 % 1.101 M $
    WFC WELLS FARGO & VAR 01/31 1045000 0.086 % 1.087 M $
    META META 5.4% 08/54 1095000 0.086 % 1.093 M $
    HACLN HUNTINGTON 5.442% 10/32 1065623 0.085 % 1.079 M $
    CQP CHENIERE ENERGY PARTNERS 1045000 0.085 % 1.079 M $
    FIVN FIVE9 INC 1% 03/29 1222000 0.085 % 1.080 M $
    KEY KEYCORP VAR 03/35 989000 0.085 % 1.079 M $
    SCFET SCF EQUIPMENT 5.88% 11/35 1038000 0.085 % 1.072 M $
    AFRFIN AFRICA 3.75% 10/29 1130000 0.085 % 1.076 M $
    SYMP SYMPHONY CLO FLT 10/37 1080000 0.085 % 1.080 M $
    BOX BOX INC ZERO 01/26 832000 0.084 % 1.060 M $
    SBIC SBA SMALL 5.688% 09/33 1014337 0.084 % 1.062 M $
    COLT COLT 2021-RPL1 VAR 09/61 1149689 0.084 % 1.065 M $
    C CITIGROUP INC VAR 02/35 1015000 0.084 % 1.060 M $
    NEUB NEUBERGER FLT 07/39 1060000 0.084 % 1.061 M $
    TFC TRUIST VAR 01/34 1047000 0.084 % 1.070 M $
    CEMEX CEMEX SAB DE CV VAR 1054000 0.083 % 1.048 M $
    ENPH ENPHASE ZERO 03/28 1220000 0.083 % 1.054 M $
    HYNMTR HYUNDAI 5.4% 01/31 1000000 0.082 % 1.036 M $
    GRNKEN GREENKO 3.85% 03/26 1053360 0.082 % 1.042 M $
    LHOME LHOME MORTGAGE STEP 03/29 1025000 0.082 % 1.033 M $
    VERUS VERUS STEP 05/68 1041795 0.082 % 1.045 M $
    ALPEKA ALPEK SAB DE 3.25% 02/31 1180000 0.082 % 1.033 M $
    WIX WIX.COM LTD ZERO 09/30 1056000 0.081 % 1.021 M $
    MFIT MARINER 4.91% 11/38 1000000 0.081 % 1.019 M $
    ACAR AMERICAN 7.87% 11/31 1000000 0.081 % 1.028 M $
    VST VISTRA 3.7% 01/27 1031000 0.081 % 1.024 M $
    OBX OBX 2025-NQM10 STEP 05/65 1017474 0.081 % 1.029 M $
    AER AERCAP 1.75% 01/26 1030000 0.081 % 1.022 M $
    GUATEM REPUBLIC OF 6.05% 08/31 976000 0.081 % 1.022 M $
    MTH MERITAGE 1.75% 05/28 1011000 0.08 % 1.012 M $
    F FORD MOTOR 4% 11/30 1085000 0.08 % 1.017 M $
    JBSSBZ JBS USA 7.25% 11/53 880000 0.08 % 1.012 M $
    ACAR AMERICAN 5.11% 03/31 1000000 0.08 % 1.011 M $
    FHR FHLMC REMICS 6% 08/55 1019604 0.08 % 1.014 M $
    ETR ENTERGY CORP VAR 12/54 965000 0.08 % 1.010 M $
    OBX OBX 2023-NQM3 STEP 02/63 1000224 0.079 % 1.002 M $
    BLAST BRIDGECREST 5.41% 08/31 1000000 0.079 % 1.003 M $
    DTAOT DT AUTO OWNER 5.53% 03/29 1000000 0.079 % 998.212 K $
    SBAP SMALL 4.79% 10/50 980000 0.078 % 987.530 K $
    BLAST BRIDGECREST 5.64% 11/30 975000 0.078 % 986.050 K $
    AEIS ADVANCED 2.5% 09/28 637000 0.078 % 990.981 K $
    SYMP SYMPHONY CLO FLT 10/31 976000 0.077 % 976.587 K $
    EART EXETER 5.98% 12/28 964259 0.077 % 971.751 K $
    JPMCC JPMCC 4.0291% 03/52 1015450 0.077 % 977.478 K $
    AVOL AVOLON 5.75% 11/29 942000 0.077 % 980.914 K $
    MS MORGAN STANLEY 925000 0.076 % 958.117 K $
    JPMDB JPMDB 3.9444% 06/51 968478 0.076 % 965.738 K $
    MARS MARS INC 5.2% 03/35 930000 0.076 % 962.862 K $
    SOCGEN SOCIETE VAR 04/33 900000 0.075 % 955.285 K $
    NRZT NEW RESIDENTIAL VAR 11/59 986021 0.075 % 944.291 K $
    UCGIM UNICREDIT SPA VAR 01/29 781000 0.075 % 953.515 K $
    BPCEGP BPCE SA VAR 10/32 1060000 0.075 % 948.065 K $
    KZOKZ KAZMUNAYGAS 5.75% 04/47 998000 0.074 % 938.190 K $
    PCG PACIFIC GAS 3.75% 08/42 1215000 0.074 % 939.514 K $
    PRET PRET 2024-NPL9 STEP 12/54 937899 0.074 % 939.062 K $
    FHMS FHLMC VAR 06/50 4600000 0.074 % 932.216 K $
    EGYPT ARAB 8.75% 09/51 1000000 0.073 % 923.440 K $
    PEMEX PETROLEOS 5.95% 01/31 950000 0.073 % 924.255 K $
    MCAS MULTIFAMILY FLT 11/53 886970 0.073 % 923.304 K $
    OPTN OPORTUN 2.18% 10/31 943314 0.073 % 925.521 K $
    MDST MID-STATE 6.742% 10/40 907348 0.073 % 920.813 K $
    ENIIM ENI SPA 4.25% 05/29 910000 0.072 % 913.489 K $
    TFC TRUIST VAR 06/34 859000 0.072 % 916.021 K $
    CHTR CHARTER COMM OPT LLC/CAP 900000 0.072 % 917.493 K $
    CAALT CREDIT 4.85% 11/34 910000 0.072 % 913.610 K $
    CAALT CREDIT 6.71% 07/34 870000 0.071 % 895.141 K $
    EART EXETER 5.23% 01/32 895000 0.071 % 893.658 K $
    SDART SANTANDER 5.77% 12/28 894000 0.071 % 903.419 K $
    GNR GNMA 2025-106 A 5% 07/55 896304 0.071 % 901.039 K $
    BLAST BRIDGECREST 5.23% 08/30 900000 0.071 % 901.587 K $
    HERTZ HERTZ VEHICLE 6.91% 06/27 876000 0.07 % 882.345 K $
    HCA HCA INC 5.25% 06/49 950000 0.07 % 884.132 K $
    MEX UNITED 3.771% 05/61 1378000 0.07 % 882.954 K $
    CFAMCI CFAMC III CO 4.25% 11/27 880000 0.069 % 874.738 K $
    BNP BNP PARIBAS SA VAR 01/33 830000 0.069 % 876.414 K $
    FIEMEX FIEMEX 7.25% 01/41 825092 0.069 % 870.473 K $
    FR FHLMCGLD 4.93% 06/28 866822 0.069 % 876.683 K $
    AVOL AVOLON 6.375% 05/28 835000 0.069 % 871.975 K $
    CURRENCY CONTRACT - USD -1194766846290 0.068 % -858.463 K $
    MSC MORGAN STANLEY VAR 03/52 978000 0.068 % 856.995 K $
    F FORD MOTOR 7.2% 06/30 809000 0.068 % 866.371 K $
    CAS CONNECTICUT FLT 01/43 840370 0.068 % 857.049 K $
    IDASAL INDONESIA 5.45% 05/30 830000 0.068 % 858.075 K $
    FNA FNMA-ACES VAR 09/28 849930 0.067 % 843.927 K $
    CHTR CHARTER 5.375% 05/47 958000 0.066 % 837.536 K $
    PRM5 PRM5 TRUST VAR 03/33 830000 0.066 % 830.356 K $
    CF CF INDUSTRIES 4.5% 12/26 835000 0.066 % 836.510 K $
    CHTR CCO HOLDINGS 4.25% 02/31 890000 0.065 % 822.003 K $
    MS MORGAN STANLEY VAR 10/30 810000 0.065 % 822.517 K $
    C CITIGROUP INC VAR 11/32 920000 0.065 % 824.089 K $
    ICON PARENT I INC 822937 0.065 % 820.164 K $
    NFLX NETFLIX INC 4.875% 04/28 808000 0.065 % 828.489 K $
    CGMS CARLYLE GLOBAL FLT 07/32 825000 0.065 % 825.000 K $
    SHJGOV FINANCE 4% 07/50 1180000 0.065 % 818.755 K $
    CEG FELLS POINT 3.046% 01/27 832000 0.065 % 820.113 K $
    ZIGGO ZIGGO BOND 3.375% 02/30 810000 0.065 % 825.034 K $
    LHOME LHOME MORTGAGE STEP 07/39 815000 0.065 % 820.361 K $
    ROMANI ROMANIA 6.125% 10/37 700000 0.064 % 808.530 K $
    TRPCN TRANSCANADA VAR 08/76 810000 0.064 % 811.101 K $
    IKZ5 Comdty EURO-BTP 12/08/2025 224 0.064 % 806.683 K $
    ACAR AMERICAN 5.34% 08/31 802000 0.064 % 807.099 K $
    F FORD MOTOR CO ZERO 03/26 795000 0.064 % 808.515 K $
    FN FNMA MORTPASS 3.5% 05/58 874753 0.064 % 805.090 K $
    ABNANV ABN AMRO BANK 4.8% 04/26 800000 0.063 % 801.209 K $
    BCPE PEQUOD BUYER INC 798000 0.063 % 797.146 K $
    ITRI ITRON INC 1.375% 07/30 660000 0.063 % 793.443 K $
    GSMBS GS VAR 11/55 787932 0.063 % 800.141 K $
    AER AERCAP 5.75% 06/28 750000 0.062 % 779.498 K $
    MS MORGAN STANLEY VAR 04/29 760000 0.062 % 779.517 K $
    PARGUY REPUBLIC OF 5.6% 03/48 820000 0.062 % 780.343 K $
    WFC WELLS FARGO & CO VAR 740000 0.061 % 775.655 K $
    TURKEY REPUBLIC OF 7.625% 05/34 726000 0.061 % 769.132 K $
    EIX EDISON VAR 06/53 752000 0.061 % 770.172 K $
    CHTR CCO HOLDINGS 4.75% 03/30 810000 0.061 % 777.858 K $
    AER AERCAP 3.3% 01/32 835000 0.061 % 775.004 K $
    CAUTO CARS-DB5 LP 2.28% 08/51 886090 0.061 % 766.860 K $
    PRU PRUDENTIAL VAR 03/54 720000 0.06 % 764.751 K $
    ILDFP ILIAD 5.625% 10/28 644000 0.06 % 760.176 K $
    CASH -759412 0.06 % -759.412 K $
    CAALT CREDIT 5.68% 03/34 753000 0.06 % 760.871 K $
    EART EXETER 5.98% 09/30 750000 0.06 % 762.692 K $
    F FORD MOTOR 4.95% 05/27 760000 0.06 % 760.868 K $
    ACAFP CREDIT VAR 10/29 710000 0.059 % 749.087 K $
    SFSBA STIFEL SBA IO VAR 08/36 12390708 0.059 % 748.399 K $
    AES AES CORP/THE 3.95% 07/30 768000 0.059 % 748.535 K $
    CCI CROWN CASTLE 4.8% 09/28 740000 0.059 % 752.236 K $
    YPMQBR YINSON 8.498% 01/45 713000 0.059 % 750.789 K $
    KENINT REPUBLIC OF 9.5% 03/36 741000 0.059 % 748.410 K $
    STANLN STANDARD VAR 11/28 700000 0.059 % 749.427 K $
    MEX UNITED 7.375% 05/55 672000 0.059 % 749.280 K $
    GS GOLDMAN SACHS GROUP INC 725000 0.059 % 751.655 K $
    ALFACL ALFA 4.55% 09/51 929751 0.059 % 743.801 K $
    VTR VENTAS REALTY 5% 01/35 740000 0.059 % 748.294 K $
    ORCL ORACLE CORP 6% 08/55 744000 0.058 % 739.712 K $
    GNR GNMA 2024-161 VAR 06/64 13131701 0.058 % 735.693 K $
    BJETS BUSINESS JET 7.974% 09/39 725313 0.058 % 731.381 K $
    GPN GLOBAL 1.5% 03/31 795000 0.058 % 734.580 K $
    VCC VELOCITY VAR 06/52 732378 0.057 % 727.340 K $
    GNR GNMA 2021-107 XI 3% 06/51 4335748 0.057 % 720.885 K $
    NI NISOURCE INC VAR 11/54 691000 0.057 % 720.258 K $
    GS GOLDMAN SACHS VAR 01/31 700000 0.057 % 725.581 K $
    LFT LENDMARK 4.94% 09/34 700000 0.056 % 709.907 K $
    CHTR CHARTER 3.9% 06/52 1038000 0.056 % 714.216 K $
    CHTR CHARTER 2.25% 01/29 765000 0.056 % 715.362 K $
    HCA HCA INC 4.625% 03/52 840000 0.056 % 708.491 K $
    UCGIM UNICREDIT SPA VAR 06/27 720000 0.056 % 710.073 K $
    ODART ONEMAIN DIRECT 6.1% 07/37 690000 0.056 % 704.965 K $
    KRG KITE REALTY 0.75% 04/27 688000 0.056 % 702.802 K $
    NCLH NCL CORP LTD 0.75% 09/30 725000 0.056 % 707.781 K $
    VW VOLKSWAGEN VAR 600000 0.056 % 708.748 K $
    EEFT EURONET 0.625% 10/30 745000 0.056 % 710.297 K $
    CPGX COLUMBIA 6.036% 11/33 655000 0.056 % 705.747 K $
    CGMS CARLYLE US CLO FLT 04/40 700000 0.055 % 699.585 K $
    DRIVE DRIVE AUTO 5.41% 09/32 680000 0.055 % 690.133 K $
    EDF ELECTRICITE DE VAR 600000 0.055 % 700.656 K $
    T AT&T INC 660000 0.055 % 697.305 K $
    SDART SANTANDER 5.14% 02/32 699000 0.055 % 702.656 K $
    OIS SONIA /3.76% GBP0928 0 0.055 % 692.376 K $
    LHOME LHOME MORTGAGE STEP 09/39 697000 0.055 % 698.598 K $
    SRE SEMPRA VAR 10/54 680000 0.055 % 702.577 K $
    CTRA COTERRA 5.4% 02/35 684000 0.055 % 692.443 K $
    VERISR VERISURE 5.25% 02/29 599000 0.055 % 701.666 K $
    REPHUN HUNGARY BOND 6.75% 09/52 639000 0.055 % 701.104 K $
    RXZ5 Comdty EURO-BUND 12/08/2025 -303 0.054 % -685.390 K $
    GNR GNMA 2021-78 IB 3% 05/51 4018881 0.054 % 689.340 K $
    JBLU JETBLUE 2.5% 09/29 685000 0.054 % 680.890 K $
    MRVL MARVELL 2.95% 04/31 730000 0.054 % 679.830 K $
    FHMS FHLMC VAR 03/31 30557026 0.054 % 688.483 K $
    GNR GNMA 2021-133 VAR 07/63 10215105 0.054 % 683.971 K $
    GM GENERAL 2.35% 01/31 762000 0.054 % 683.010 K $
    ETSY ETSY INC 0.125% 10/26 640000 0.054 % 681.280 K $
    ARGID ARDAGH 2.125% 08/26 610000 0.054 % 689.046 K $
    ALTAR BIDCO, INC 700435 0.054 % 689.146 K $
    MCHP MICROCHIP 0.75% 06/30 700000 0.054 % 685.300 K $
    ELM ELM TRUST VAR 06/39 680000 0.054 % 687.594 K $
    CAALT CREDIT 6.03% 05/34 663000 0.053 % 674.882 K $
    ARGENT ARGENTINE STEP 07/35 1188604 0.053 % 676.316 K $
    HERTZ HERTZ VEHICLE 5.9% 12/31 660000 0.053 % 675.387 K $
    TTWO TAKE-TWO 3.7% 04/27 660000 0.052 % 657.849 K $
    CHTR CCO HOLDINGS 5% 02/28 665000 0.052 % 660.889 K $
    GNR GNMA 2014-36 WY 2% 03/44 810000 0.052 % 654.010 K $
    HSBC HSBC HOLDINGS VAR 05/30 666000 0.052 % 658.932 K $
    HTHROW.L HEATHROW 5.875% 05/41 500000 0.052 % 653.266 K $
    SAAVIE SAAVI 8.875% 02/35 627000 0.052 % 662.739 K $
    AESOP AVIS BUDGET 6.23% 04/29 635000 0.052 % 654.658 K $
    PPL PPL CAPITAL FLT 03/67 661000 0.052 % 656.827 K $
    NYMT NYMT LOAN STEP 09/39 660000 0.052 % 661.452 K $
    EOFP FORVIA SE 5.625% 06/30 550000 0.052 % 658.034 K $
    HCA HCA INC 5.2% 06/28 630000 0.051 % 646.909 K $
    ECOPET ECOPETROL 6.875% 04/30 630000 0.051 % 643.545 K $
    TELEFO TELEFONICA 4.665% 03/38 700000 0.051 % 648.868 K $
    BSY BENTLEY 0.125% 01/26 655000 0.051 % 649.433 K $
    JBSSBZ JBS USA LUX 5.95% 04/35 609000 0.051 % 643.304 K $
    STLA STELLANTIS 6.45% 03/35 620000 0.051 % 644.390 K $
    AHMA AMERICAN HOME FLT 12/46 731650 0.051 % 641.336 K $
    WELL WELLTOWER OP 2.8% 06/31 700000 0.051 % 650.229 K $
    FHMS FHLMC VAR 12/30 19815980 0.05 % 632.085 K $
    IQV IQVIA INC 2.25% 01/28 550000 0.05 % 627.364 K $
    BPCEGP BPCE SA VAR 01/36 590000 0.05 % 636.680 K $
    ALVGR ALLIANZ SE VAR 09/54 600000 0.049 % 615.809 K $
    BAYNGR BAYER AG VAR 09/83 500000 0.049 % 623.200 K $
    ACAFP CREDIT AGRICOLE SA VAR 500000 0.049 % 615.381 K $
    GRNKEN GREENKO POWER 4.3% 12/28 648367 0.049 % 616.059 K $
    FHMS FHLMC VAR 11/48 5100000 0.049 % 614.245 K $
    T AT&T INC 3.5% 09/53 860000 0.048 % 606.003 K $
    PKSTAN ISLAMIC 6.875% 12/27 615000 0.048 % 613.210 K $
    ABBV ABBVIE INC 5.05% 03/34 580000 0.048 % 602.901 K $
    FHMS FHLMC VAR 03/49 5100000 0.048 % 602.248 K $
    FHR FHLMC REMICS FLT 05/47 4578932 0.048 % 610.286 K $
    ECUA REPUBLIC OF STEP 07/35 814435 0.048 % 607.615 K $
    OPTN OPORTUN 1.47% 05/31 620734 0.048 % 608.161 K $
    RENAUL RCI BANQUE SA VAR 03/37 500000 0.047 % 591.172 K $
    FRESHK FAR EAST 5.875% 03/28 582000 0.047 % 591.638 K $
    NGGLN NGG FINANCE VAR 09/82 518000 0.047 % 591.835 K $
    STACR FHLMC STACR FLT 04/42 580000 0.047 % 596.214 K $
    ACAR AMERICAN CREDIT 10% 01/30 575000 0.047 % 591.052 K $
    ENELIM ENEL FINANCE 5% 06/32 580000 0.047 % 595.663 K $
    C CITIGROUP INC VAR 07/36 497000 0.047 % 593.677 K $
    SNPS SYNOPSYS INC 5.7% 04/55 580000 0.047 % 596.836 K $
    COHR COHERENT CORP 5% 12/29 601000 0.047 % 595.383 K $
    VST VISTRA 6% 04/34 555000 0.047 % 589.384 K $
    FE FIRSTENERGY 4.55% 04/49 663000 0.046 % 583.757 K $
    WYNMAC WYNN MACAU 5.625% 08/28 589000 0.046 % 586.423 K $
    UCGIM UNICREDIT SPA VAR 01/32 500000 0.046 % 581.336 K $
    LHMCFI CIRSA FINANCE 4.5% 03/27 500000 0.046 % 581.877 K $
    UCGIM UNICREDIT SPA VAR 500000 0.046 % 583.480 K $
    QUIKRETE HOLDINGS, INC 582150 0.046 % 582.015 K $
    ECUA REPUBLIC OF STEP 07/30 657146 0.046 % 584.860 K $
    FABSJV FOUNDRY JV 5.5% 01/31 550000 0.045 % 574.389 K $
    IHOVER IHO VERWALTUNGS 7% 11/31 455000 0.045 % 572.009 K $
    AICNRA AI 5.75% 06/33 642000 0.045 % 573.389 K $
    ORBIA ORBIA ADVANCE 6.8% 05/30 553000 0.045 % 575.175 K $
    NEE NEXTERA ENERGY VAR 09/54 545000 0.045 % 566.403 K $
    KZOKZ KAZMUNAYGAS 6.375% 10/48 562000 0.045 % 563.579 K $
    MODG TOPGOLF 2.75% 05/26 580000 0.045 % 571.590 K $
    GM GENERAL 5.6% 06/31 540000 0.045 % 563.730 K $
    OTPHB OTP BANK NYRT VAR 07/35 533000 0.045 % 566.147 K $
    ENFRAG ENFRAGEN 5.375% 12/30 618000 0.045 % 569.549 K $
    PERLNG PERU LNG 5.375% 03/30 599329 0.045 % 573.541 K $
    MCHP MICROCHIP 1.625% 02/27 305000 0.045 % 574.590 K $
    BA BOEING 3.95% 08/59 784000 0.045 % 574.801 K $
    ATHENAHEALTH GROUP INC 569339 0.045 % 564.153 K $
    CAALT CREDIT 5.39% 01/35 560000 0.045 % 566.950 K $
    EURO 488058 0.045 % 568.124 K $
    IVYCST REPUBLIC OF 6.375% 03/28 560000 0.045 % 567.473 K $
    AMSSW AMS-OSRAM 2.125% 11/27 500000 0.044 % 551.469 K $
    MVFPSO MV24 6.748% 06/34 564618 0.044 % 554.032 K $
    NUTRES GRUPO NUTRESA 9% 05/35 504000 0.044 % 561.935 K $
    BAC BANK OF VAR 06/41 740000 0.044 % 554.289 K $
    FHMS FHLMC VAR 04/30 9311699 0.044 % 554.850 K $
    USAUT US AUTO 2.2% 05/26 689566 0.044 % 558.568 K $
    WLAKE WESTLAKE 6.02% 10/29 544000 0.044 % 554.722 K $
    VARSITY BRANDS INC 558600 0.044 % 557.729 K $
    PRPM PRPM 2025-4 STEP 06/30 558127 0.044 % 559.741 K $
    BAC BANK OF AMERICA CORP 541000 0.044 % 560.159 K $
    PRPM PRPM 2025-3 STEP 05/30 559003 0.044 % 560.333 K $
    ACAR AMERICAN 6.53% 04/30 542000 0.044 % 554.591 K $
    NEE NEXTERA ENERGY VAR 06/54 520000 0.044 % 562.943 K $
    HUB INTERNATIONAL LIMITED 547887 0.043 % 547.947 K $
    DRMT DEEPHAVEN VAR 03/67 552453 0.043 % 543.371 K $
    BAC BANK OF VAR 01/36 519000 0.043 % 547.668 K $
    C CITIGROUP INC VAR 550000 0.043 % 548.090 K $
    BANK BANK 2021-BNK35 VAR 06/64 17700000 0.043 % 549.766 K $
    KKR KKR CLO 52 LTD FLT 07/38 550000 0.043 % 548.927 K $
    XOM EXXON MOBIL 2.995% 08/39 670000 0.043 % 545.477 K $
    AHEAD DB HOLDINGS LLC 533481 0.042 % 533.396 K $
    BAC BANK OF VAR 01/27 525000 0.042 % 525.939 K $
    SIRI SIRIUS XM RADIO 4% 07/28 545000 0.042 % 527.219 K $
    OCPMR OCP SA 6.1% 04/30 503000 0.042 % 525.791 K $
    DRIVE DRIVE AUTO 4.94% 05/32 537000 0.042 % 536.668 K $
    VCAT VCAT 2025-NPL3 STEP 02/55 535307 0.042 % 536.368 K $
    EXE EXPAND ENERGY 5.7% 01/35 515000 0.042 % 531.546 K $
    ISTNBL ISTANBUL 6.375% 12/25 530000 0.042 % 530.265 K $
    CHARIOT BUYER LLC 518247 0.041 % 517.926 K $
    SMG SCOTTS 4.375% 02/32 555000 0.041 % 514.999 K $
    ROMANI ROMANIA BOND 7.5% 02/37 476000 0.041 % 518.483 K $
    FHR FHLMC REMICS 3% 10/50 3144232 0.041 % 525.454 K $
    ISTNBL ISTANBUL 10.5% 12/28 480000 0.041 % 524.400 K $
    DRIVE DRIVE AUTO 4.67% 05/32 513000 0.041 % 514.986 K $
    PNC PNC FINANCIAL VAR 10/32 510000 0.041 % 520.597 K $
    VMED.L VIRGIN 4.875% 07/28 400000 0.041 % 521.076 K $
    MAR MARRIOTT 5.35% 03/35 500000 0.041 % 516.493 K $
    ROSINI ROSSINI SARL 6.75% 12/29 419000 0.041 % 513.343 K $
    VCC VELOCITY VAR 10/49 517089 0.04 % 505.228 K $
    LFT LENDMARK 4.47% 02/34 511000 0.04 % 511.713 K $
    COLT COLT 2023-2 STEP 07/68 503755 0.04 % 507.198 K $
    FLR FLUOR CORP 1.125% 08/29 396000 0.04 % 501.732 K $
    ECOPET ECOPETROL 7.375% 09/43 550000 0.04 % 506.550 K $
    MALT MASTR 6% 12/34 499418 0.04 % 504.490 K $
    SFRFP ALTICE 4.75% 10/30 462060 0.04 % 508.279 K $
    GNR GNMA 2021-3 IO VAR 09/62 7789186 0.04 % 501.540 K $
    ENTG ENTEGRIS INC 5.95% 06/30 480000 0.039 % 487.771 K $
    QPARKH Q-PARK 5.125% 03/29 409000 0.039 % 490.347 K $
    ROCKET SOFTWARE, INC. 492521 0.039 % 489.956 K $
    TITIM TELECOM 7.875% 07/28 380000 0.039 % 492.843 K $
    EURO - FOR FUTURES -425775 0.039 % -495.624 K $
    AADVANTAGE LOYALTY IP LTD 494573 0.039 % 492.843 K $
    ASSGEN GENERALI VAR 10/47 400000 0.039 % 487.832 K $
    AXP AMERICAN EXPRESS CO 450000 0.038 % 480.500 K $
    OTCBA FINRA CSH AT BROKER 480000 0.038 % 480.000 K $
    VCC VELOCITY VAR 02/50 517280 0.038 % 483.035 K $
    VOD VODAFONE GROUP VAR 10/78 400000 0.038 % 478.383 K $
    DQE DUQUESNE 2.775% 01/32 540000 0.038 % 482.560 K $
    GBP CCP COLL VM CITIBANK -361331 0.038 % -484.419 K $
    NEUB NEUBERGER FLT 04/38 480000 0.038 % 480.803 K $
    OIS SOFR /3.651% USD0535 0 0.038 % -487.342 K $
    SWAP CASH COLLATERAL USD -480000 0.038 % -480.000 K $
    BOXER PARENT COMPANY INC 487550 0.038 % 482.421 K $
    COLOM REPUBLIC OF COLOMBIA 417000 0.037 % 474.366 K $
    FRFP VALEO SE 4.5% 04/30 400000 0.037 % 469.092 K $
    NRZT NEW RESIDENTIAL VAR 05/58 504308 0.037 % 471.929 K $
    AVTR AVANTOR 3.875% 07/28 400000 0.037 % 464.873 K $
    EDPPL EDP SA 400000 0.037 % 474.093 K $
    MSC MORGAN STANLEY VAR 05/54 10533710 0.037 % 472.435 K $
    EPIC CRUDE SERVICES LP 465416 0.037 % 465.710 K $
    GS GOLDMAN SACHS VAR 12/49 448000 0.037 % 463.926 K $
    PAPREC PAPREC 3.5% 07/28 404000 0.037 % 469.904 K $
    FHMS FHLMC VAR 02/47 6650000 0.037 % 466.553 K $
    PAID PAGAYA AI 3.27% 05/29 476695 0.037 % 469.216 K $
    ARCPLN AGRIFARMA SPA 4.5% 10/28 400000 0.037 % 467.241 K $
    BIRKEN BIRKENSTOCK 5.25% 04/29 400000 0.037 % 469.207 K $
    CCL CARNIVAL CORP 6% 05/29 445000 0.036 % 451.575 K $
    OMFIT ONEMAIN 5.79% 07/38 450000 0.036 % 456.576 K $
    KBCBB KBC GROUP NV VAR 01/29 440000 0.036 % 455.668 K $
    FREMF FREMF 2018-KF48 FLT 06/28 480433 0.036 % 456.842 K $
    MET METLIFE INC 9.25% 04/38 380000 0.036 % 457.206 K $
    COLOM REPUBLIC OF 8.75% 11/53 410000 0.036 % 460.533 K $
    BAC BANK OF VAR 04/29 440000 0.036 % 452.208 K $
    FHMS FHLMC VAR 10/30 11002731 0.036 % 449.686 K $
    ILDFP ILIAD 6.875% 04/31 364000 0.036 % 450.014 K $
    STLA STELLANTIS 5.75% 03/30 431000 0.035 % 441.544 K $
    AMBRFN AMBER FINCO 6.625% 07/29 361000 0.035 % 442.631 K $
    ROMANI ROMANIA 4.625% 04/49 495000 0.035 % 447.979 K $
    FIBCOP FIBERCOP SPA 7.75% 01/33 330000 0.035 % 447.258 K $
    ACAR AMERICAN 5.96% 08/29 445284 0.035 % 446.134 K $
    CMCSA COMCAST 2.987% 11/63 764000 0.035 % 446.041 K $
    BANK BANK 2018-BNK13 VAR 08/61 509000 0.035 % 442.749 K $
    ZFFNGR ZF EUROPE 2.5% 10/27 400000 0.035 % 443.718 K $
    FHMS FHLMC VAR 07/31 11931522 0.034 % 424.291 K $
    GNR GNMA 2019-53 IA VAR 06/61 8546445 0.034 % 431.344 K $
    CWALT ALTERNATIVE LOAN 6% 06/35 544360 0.034 % 432.191 K $
    CCL CARNIVAL PLC 367000 0.034 % 436.833 K $
    GFF GRIFFON CORP 5.75% 03/28 425000 0.034 % 425.039 K $
    TUZ5 COMB Comdty US 2YR NOTE 12/31/2025 -599 0.034 % -436.091 K $
    SO SOUTHERN CO 1.75% 01/31 482000 0.034 % 424.889 K $
    BA BOEING 5.705% 05/40 415000 0.034 % 429.106 K $
    SOCGEN SOCIETE VAR 12/49 452000 0.034 % 425.225 K $
    HYNMTR HYUNDAI 1.3% 01/26 430000 0.034 % 427.183 K $
    PARGUY PARAGUAY 5.4% 03/50 470000 0.034 % 434.985 K $
    ATLIM MUNDYS SPA 1.875% 02/28 370000 0.033 % 420.188 K $
    BNS BANK OF NOVA VAR 05/37 430000 0.033 % 420.048 K $
    NZES NRZ EXCESS 3.104% 07/26 422307 0.033 % 416.115 K $
    AALLC ACCELERATED 2.35% 10/40 448647 0.033 % 421.754 K $
    EXCRTU TURK IHRACAT KR BK 429000 0.033 % 421.763 K $
    TOPGOLF CALLAWAY BRANDS 409798 0.032 % 405.188 K $
    AVGO BROADCOM INC 4.55% 02/32 400000 0.032 % 405.773 K $
    ENR ENERGIZER 4.75% 06/28 410000 0.032 % 403.853 K $
    NRZT NEW RESIDENTIAL VAR 01/60 426539 0.032 % 403.482 K $
    NORTHRIVER MIDSTREAM FIN 401811 0.032 % 399.895 K $
    RACLN.L RAC BOND CO 5.25% 11/27 308000 0.032 % 410.389 K $
    VCC VELOCITY VAR 10/48 417435 0.032 % 409.721 K $
    INDX INDYMAC INDX FLT 06/35 508275 0.032 % 409.742 K $
    LHOME LHOME MORTGAGE VAR 04/40 400000 0.032 % 403.722 K $
    MRVL MARVELL TECHNOLOGY INC 391000 0.032 % 407.430 K $
    GS GOLDMAN SACHS VAR 10/30 400000 0.032 % 406.936 K $
    FE FIRSTENERGY 5.2% 04/28 390000 0.032 % 399.531 K $
    OCPMR OCP SA BOND 6.875% 04/44 390000 0.032 % 407.098 K $
    CAKE CHEESECAKE 2% 03/30 385000 0.031 % 392.508 K $
    WELL WELLTOWER OP 3.85% 06/32 410000 0.031 % 398.012 K $
    CSC HOLDINGS, LLC 396326 0.031 % 392.035 K $
    CNZ5 Comdty CAN 10YR BOND 12/18/2025 467 0.031 % 394.611 K $
    LORCAT KAIXO 5.125% 09/29 335000 0.031 % 393.481 K $
    ABBV ABBVIE INC 4.7% 05/45 417000 0.031 % 389.725 K $
    NZES NRZ EXCESS 3.474% 11/26 403342 0.031 % 395.362 K $
    AESOP AVIS BUDGET 5.58% 12/30 384000 0.031 % 397.289 K $
    ACN ACCENTURE 4.25% 10/31 380000 0.03 % 382.894 K $
    BANIJA BANIJAY 7% 05/29 319000 0.03 % 384.715 K $
    AXP AMERICAN EXPRESS CO VAR 391000 0.03 % 383.281 K $
    BMY BRISTOL-MYERS 5.65% 02/64 370000 0.03 % 376.012 K $
    THC TENET 6.75% 05/31 361000 0.03 % 375.474 K $
    CPS COOPER-STAND 5.625% 05/27 396143 0.03 % 383.975 K $
    AESOP AVIS BUDGET 6.11% 12/30 359000 0.029 % 370.541 K $
    PIKE CORPORATION 359961 0.029 % 361.592 K $
    PHARGR PHOENIX PIB 4.875% 07/29 300000 0.029 % 366.564 K $
    SPLS STAPLES INC 10.75% 09/29 370000 0.029 % 360.982 K $
    BITELV PLT VII FINANCE 6% 06/31 302000 0.029 % 363.625 K $
    SHAEFF SCHAEFFLER AG 300000 0.029 % 366.591 K $
    TRNGEN TRINIDAD GEN UNLTD 351000 0.029 % 369.077 K $
    TTWO TAKE-TWO 5.6% 06/34 352000 0.029 % 371.442 K $
    ALOFP ALSTOM SA CALLABLE VAR 300000 0.029 % 369.184 K $
    BAC BANK OF VAR 07/32 399000 0.028 % 357.409 K $
    PROGRP PROGROUP AG 5.125% 04/29 300000 0.028 % 353.295 K $
    MYTHLD MYT HOLDING LLC 06/29 298145 0.028 % 357.774 K $
    EIRCOM EIRCOM FINANCE DAC 300000 0.028 % 356.323 K $
    BHCCN 1261229 BC LTD 10% 04/32 337000 0.028 % 351.071 K $
    MFIT MARINER 5.73% 11/38 342000 0.028 % 352.354 K $
    LSF12 CROWN US COMMERCIA 359100 0.028 % 359.211 K $
    AZELIS AZELIS 5.75% 03/28 300000 0.028 % 356.394 K $
    MSAC MORGAN STANLEY FLT 01/35 347409 0.028 % 357.027 K $
    SESGFP SES SA VAR 09/54 300000 0.028 % 358.818 K $
    FHMS FHLMC VAR 12/31 20665713 0.028 % 356.169 K $
    AIB AIB GROUP PLC VAR 09/29 335000 0.028 % 356.733 K $
    WEFUN WESTERN 5.79% 01/36 350000 0.028 % 354.514 K $
    PCG PACIFIC GAS 2.95% 03/26 360000 0.028 % 357.801 K $
    EMECLI EMRLD 6.625% 12/30 350000 0.028 % 360.149 K $
    CAR AVIS BUDGET 5.75% 07/27 356000 0.028 % 355.019 K $
    COSTAR REPUBLIC OF 7.3% 11/54 325000 0.028 % 360.425 K $
    ACCINV ESSENDI SA 300000 0.028 % 358.756 K $
    PEMEX PETROLEOS 10% 02/33 310000 0.028 % 360.778 K $
    CHTR CCO HOLDINGS 4.5% 08/30 360000 0.027 % 340.416 K $
    DISH DISH DBS 5.25% 12/26 345000 0.027 % 338.112 K $
    SOAF REPUBLIC OF 5.65% 09/47 411000 0.027 % 337.371 K $
    META META 4.45% 08/52 399000 0.027 % 346.710 K $
    BHCCN BAUSCH 4.875% 06/28 380000 0.027 % 342.097 K $
    ETR ENTERGY 1.75% 03/31 385000 0.027 % 339.608 K $
    DIGDIF DIG INTL FIN/DIFL US LLC 342000 0.027 % 345.848 K $
    PEMEX PETROLEOS 8.75% 06/29 317794 0.027 % 342.941 K $
    ABESM ABERTIS VAR 300000 0.027 % 345.112 K $
    HCA HCA INC 3.5% 07/51 480000 0.027 % 337.165 K $
    EMECLI EMRLD 6.375% 12/30 283000 0.027 % 342.699 K $
    EIX SOUTHERN 3.65% 02/50 484000 0.027 % 346.033 K $
    WNC WABASH 4.5% 10/28 375000 0.027 % 335.918 K $
    MVWOT MVW 2021-1W 3.17% 01/41 357931 0.027 % 344.628 K $
    OGN ORGANON & 2.875% 04/28 300000 0.027 % 341.429 K $
    STANLN STANDARD VAR 04/31 338000 0.027 % 340.636 K $
    RRC RANGE 8.25% 01/29 340000 0.027 % 346.976 K $
    PETCO HEALTH AND WELLNES 345000 0.027 % 338.994 K $
    AAPL APPLE INC 2.65% 02/51 503000 0.026 % 327.559 K $
    CIVI CIVITAS 8.375% 07/28 315000 0.026 % 323.394 K $
    UGI UGI 2.5% 12/29 296000 0.026 % 325.226 K $
    RHP RHP HOTEL 6.5% 04/32 325000 0.026 % 334.736 K $
    STYRO INEOS 2.25% 01/27 300000 0.026 % 334.354 K $
    MASBRA MASTERBRAND INC 7% 07/32 313000 0.026 % 324.461 K $
    RKT ROCKET COS 7.125% 02/32 315000 0.026 % 330.598 K $
    TRIDENT TPI HOLDINGS, IN 334861 0.026 % 327.913 K $
    AMSSW AMS-OSRAM 12.25% 03/29 300000 0.026 % 323.900 K $
    CRK COMSTOCK 6.75% 03/29 330000 0.026 % 325.640 K $
    CCO CLEAR CHANNEL OUTDOOR HO 312000 0.026 % 325.492 K $
    AOMT ANGEL OAK VAR 10/49 331169 0.026 % 327.786 K $
    OPTN OPORTUN 5.48% 08/29 329000 0.026 % 329.777 K $
    WPC WP CAREY INC 2.25% 04/33 367000 0.025 % 310.577 K $
    PEMEX PETROLEOS 6.7% 02/32 320000 0.025 % 317.888 K $
    CONAIR HOLDINGS LLC 514369 0.025 % 313.580 K $
    PURGYM PINNACLE 8.25% 10/28 264000 0.025 % 320.253 K $
    OEZ5 Comdty EURO-BOBL 12/08/2025 332 0.025 % 316.534 K $
    JBSSBZ JBS USA 4.375% 02/52 397000 0.025 % 317.284 K $
    CURRENCY CONTRACT - MXN 578902037 0.025 % 313.918 K $
    MS MORGAN STANLEY VAR 09/36 360000 0.025 % 315.316 K $
    LUMN LUMEN 4.125% 04/30 327171 0.025 % 321.751 K $
    CHTR CHARTER 5.25% 04/53 375000 0.025 % 317.689 K $
    OPTN OPORTUN 1.96% 05/31 320639 0.025 % 314.464 K $
    NEON MAPLE US DEBT MERGE 298501 0.024 % 298.099 K $
    USB US BANCORP VAR 01/35 285000 0.024 % 302.827 K $
    APID APIDOS CLO FLT 01/35 300000 0.024 % 300.400 K $
    FHMS FHLMC VAR 10/35 5047413 0.024 % 307.739 K $
    UXYZ5 COMB Comdty US 10YR ULTRA 12/19/2025 -103 0.024 % -298.250 K $
    REG REGENCY 2.95% 09/29 320000 0.024 % 307.581 K $
    FHMS FHLMC VAR 07/35 3315806 0.024 % 307.304 K $
    CAR AVIS BUDGET 7.25% 07/30 252000 0.024 % 298.506 K $
    ACAFP CREDIT VAR 01/27 302000 0.024 % 299.414 K $
    FYBR FRONTIER 5.875% 10/27 305000 0.024 % 304.731 K $
    OGN ORGANON & 4.125% 04/28 310000 0.024 % 297.559 K $
    LEBANESE 6.375% 03/20 1280000 0.024 % 299.200 K $
    BRKHEC MIDAMERICAN 4.25% 05/46 350000 0.024 % 304.588 K $
    ANCHR ANCHOR STEP 05/40 300000 0.024 % 301.927 K $
    HNDLIN NOVELIS 3.375% 04/29 270000 0.024 % 306.050 K $
    AUSTRALIAN DOLLAR 450167 0.023 % 293.217 K $
    NNN NNN REIT INC 5.5% 06/34 280000 0.023 % 292.734 K $
    CAKE CHEESECAKE 0.375% 06/26 296000 0.023 % 294.135 K $
    ACCO ACCO BRANDS 4.25% 03/29 325000 0.023 % 292.479 K $
    BALL BALL CORP 240000 0.023 % 286.059 K $
    EXC CONSTELLATION 5.6% 06/42 289000 0.023 % 296.732 K $
    MS MORGAN STANLEY VAR 04/28 288000 0.023 % 288.769 K $
    PLNIJ PERUSAHAAN 4.375% 02/50 366000 0.023 % 295.172 K $
    BPCEGP BPCE SA VAR 10/27 300000 0.023 % 293.548 K $
    BAHAMA COMMONWEALTH OF BAHAMAS 262000 0.023 % 287.021 K $
    CROWN FINANCE US INC 297753 0.023 % 296.590 K $
    PETSMART, INC 297674 0.023 % 290.605 K $
    NWL NEWELL 6.625% 09/29 295000 0.023 % 294.613 K $
    TTEFP TOTALENERGIE 5.275% 09/54 300000 0.023 % 292.697 K $
    RXLFP REXEL SA 2.125% 12/28 260000 0.023 % 292.982 K $
    BA BOEING 3.85% 11/48 375000 0.022 % 284.362 K $
    ENELIM ENEL FINANCE 2.5% 07/31 316000 0.022 % 284.550 K $
    SRE SEMPRA 274000 0.022 % 281.938 K $
    ALSN ALLISON 3.75% 01/31 305000 0.022 % 282.064 K $
    FHMS FHLMC VAR 02/36 8215201 0.022 % 280.944 K $
    RAVEN ACQUISITION HOLDIN 278445 0.022 % 274.906 K $
    LDPT LENDINGPOINT 4.54% 06/29 465896 0.022 % 275.728 K $
    CMZB COMMERZBANK AG VAR 200000 0.021 % 263.237 K $
    LFT LENDMARK 1.9% 11/31 270000 0.021 % 261.935 K $
    MITER BRANDS ACQUISITION 264169 0.021 % 264.127 K $
    BDC BELDEN INC 3.875% 03/28 230000 0.021 % 267.030 K $
    CAALT CREDIT 5.7% 10/32 263566 0.021 % 263.844 K $
    IM IMOLA MERGER 4.75% 05/29 270000 0.021 % 264.860 K $
    CSCHLD CSC 5.375% 02/28 300000 0.021 % 260.287 K $
    OI OI EUROPEAN 6.25% 05/28 226000 0.021 % 271.586 K $
    ADNT ADIENT 8.25% 04/31 260000 0.021 % 270.589 K $
    FVZ5 COMB Comdty US 5YR NOTE 12/31/2025 -307 0.021 % -266.133 K $
    FHMS FHLMC VAR 09/27 16964682 0.021 % 262.495 K $
    DBD DIEBOLD 7.75% 03/30 254000 0.021 % 268.376 K $
    AVOL AVOLON 5.5% 01/26 270000 0.021 % 269.995 K $
    ST SENSATA 3.75% 02/31 290000 0.021 % 269.543 K $
    TFC TRUIST VAR 10/33 245000 0.021 % 265.330 K $
    CWALT ALTERNATIVE LOAN 6% 01/35 302699 0.021 % 270.605 K $
    VST VISTRA 6.875% 04/32 252000 0.021 % 264.336 K $
    ROMANI ROMANIA 6.375% 01/34 260000 0.021 % 265.437 K $
    HTZ HERTZ 4.625% 12/26 280000 0.021 % 272.148 K $
    MODENA BUYER LLC 258050 0.02 % 250.027 K $
    SUNN SUNRISE 3.875% 06/29 225000 0.02 % 258.462 K $
    FHR FHLMC REMICS FLT 01/47 1986505 0.02 % 259.519 K $
    GCILLC GCI LLC 4.75% 10/28 260000 0.02 % 253.339 K $
    CP CANADIAN 3.5% 05/50 340000 0.02 % 254.552 K $
    CYH CHS/COMMUNITY 5.25% 05/30 285000 0.02 % 257.356 K $
    BIGSKY BOYNE USA 4.75% 05/29 265000 0.02 % 259.467 K $
    STT STATE STREET CORP VAR 248000 0.02 % 257.032 K $
    ISPIM INTESA SANPAOLO 7% 11/25 256000 0.02 % 256.513 K $
    EDF ELECTRICITE 5.7% 05/28 245000 0.02 % 253.681 K $
    NCX NOVA 5.25% 06/27 248000 0.02 % 248.739 K $
    ATI ATI INC 5.125% 10/31 250000 0.02 % 247.734 K $
    LYV LIVE NATION 4.75% 10/27 255000 0.02 % 253.801 K $
    SAH SONIC 4.625% 11/29 265000 0.02 % 258.302 K $
    WSTP WESTPAC VAR 11/31 250000 0.02 % 249.714 K $
    IRIDIUM SATELLITE LLC 275957 0.02 % 251.466 K $
    BLDR BUILDERS 4.25% 02/32 270000 0.02 % 254.727 K $
    VOD VODAFONE GROUP VAR 08/84 200000 0.02 % 254.255 K $
    PETM PETSMART LLC 7.5% 09/32 250000 0.02 % 248.693 K $
    VST VISTRA 5.7% 12/34 240000 0.02 % 249.098 K $
    NEGENT NEOPHARMED 7.125% 04/30 208000 0.02 % 251.276 K $
    PAREXEL INTERNATIONAL, I 249238 0.02 % 249.134 K $
    LFT LENDMARK 5.69% 02/34 250000 0.02 % 250.555 K $
    FNR FNMA REMICS FLT 07/46 1852240 0.019 % 235.374 K $
    MADISON IAQ LLC 237178 0.019 % 237.017 K $
    FCAT FLAGSHIP 5.05% 01/28 246000 0.019 % 245.855 K $
    VMED VMED O2 UK 5.625% 04/32 200000 0.019 % 237.768 K $
    SM SM ENERGY 6.625% 01/27 245000 0.019 % 244.930 K $
    EUR CCP COLL VM CITIBANK -206647 0.019 % -240.547 K $
    FIBCOP FIBERCOP 2.375% 10/27 210000 0.019 % 240.105 K $
    GSR GSR MORTGAGE 5.5% 12/34 356834 0.019 % 235.408 K $
    ABESM ABERTIS VAR 12/49 200000 0.019 % 237.897 K $
    RAKUTN RAKUTEN GROUP INC VAR 210000 0.019 % 238.952 K $
    MGM MGM RESORTS 6.125% 09/29 234000 0.019 % 238.841 K $
    KKR KKR FINANCIAL FLT 04/29 235442 0.019 % 235.402 K $
    LABL INC 297255 0.019 % 235.103 K $
    WEC US HOLDINGS LTD. 245009 0.019 % 244.924 K $
    CPN CALPINE CORP 5% 02/31 235000 0.019 % 234.759 K $
    SSNC SS&C 6.5% 06/32 235000 0.019 % 242.089 K $
    BWY MAUSER 7.875% 04/27 245000 0.019 % 246.161 K $
    SNAP SNAP INC 0.5% 05/30 285000 0.019 % 245.100 K $
    ZFFNGR ZF EUROPE FINANCE BV 200000 0.019 % 236.423 K $
    CCO CLEAR 7.75% 04/28 235000 0.018 % 233.875 K $
    IHOVER IHO 8.75% 05/28 184778 0.018 % 225.293 K $
    IHRT IHEARTCOMMUN 9.125% 05/29 254000 0.018 % 231.213 K $
    VERISR VERISURE 5.5% 05/30 192000 0.018 % 231.935 K $
    XPO XPO INC 7.125% 02/32 215000 0.018 % 226.869 K $
    SLGN SILGAN HOLDINGS INC 195000 0.018 % 228.184 K $
    SGI SOMNIGROUP 3.875% 10/31 250000 0.018 % 230.376 K $
    DVA DAVITA INC 6.875% 09/32 221000 0.018 % 229.242 K $
    CWL COUNTRYWIDE FLT 12/32 213938 0.018 % 224.606 K $
    CEETRU NEW IMMO 3.25% 07/27 200000 0.018 % 229.745 K $
    DLPY DAILYPAY 5.63% 06/28 230000 0.018 % 231.814 K $
    ARNDTN AROUNDTOWN SA 3.5% 05/30 200000 0.018 % 232.629 K $
    VOD VODAFONE GROUP VAR 08/80 200000 0.018 % 224.388 K $
    BERFRA BERTRAND 6.5% 07/30 200000 0.018 % 222.593 K $
    IGT BRIGHTSTAR 2.375% 04/28 200000 0.018 % 228.959 K $
    URI UNITED 6.125% 03/34 215000 0.018 % 225.005 K $
    GOLF ACUSHNET CO 7.375% 10/28 215000 0.018 % 223.302 K $
    JPMCC JP MORGAN CHASE VAR 08/49 276000 0.017 % 217.029 K $
    BELRON FINANCE 2019 LLC 220266 0.017 % 220.910 K $
    THYELE TK ELEVATOR 4.375% 07/27 180000 0.017 % 209.758 K $
    SFRFP ALTICE FRANCE 6.5% 03/32 231030 0.017 % 219.179 K $
    UKG INC. 219383 0.017 % 218.789 K $
    TTEFP TOTALENERGIE 3.127% 05/50 310000 0.017 % 215.768 K $
    AIB AIB GROUP PLC VAR 03/35 200000 0.017 % 212.203 K $
    BBDBCN BOMBARDIER 7.25% 07/31 200000 0.017 % 212.013 K $
    WCC WESCO 6.375% 03/29 208000 0.017 % 214.306 K $
    CELELS COMISION 8.65% 01/33 205000 0.017 % 214.994 K $
    MARS MARS INC 5.65% 05/45 213000 0.017 % 220.796 K $
    PCG PACIFIC GAS 4.6% 06/43 250000 0.017 % 213.417 K $
    VCC VELOCITY VAR 03/49 225445 0.017 % 218.269 K $
    VFC VF CORP 0.25% 02/28 200000 0.017 % 211.758 K $
    BRASKM BRASKEM 7.25% 02/33 570000 0.017 % 216.600 K $
    ESI ELEMENT 3.875% 09/28 226000 0.017 % 219.589 K $
    LYV LIVE NATION 2.875% 01/30 195000 0.017 % 211.575 K $
    PELHOL ADLER PELZER 9.5% 04/27 206000 0.017 % 212.375 K $
    KIOXIA KIOXIA 6.25% 07/30 200000 0.016 % 205.053 K $
    AAL AMERICAN 5.75% 04/29 200000 0.016 % 201.059 K $
    POST POST HOLDINGS 5.5% 12/29 205000 0.016 % 205.119 K $
    CRBG COREBRIDGE VAR 09/54 197000 0.016 % 202.520 K $
    IRS EURI/2.96 EUR0737 0 0.016 % 204.015 K $
    VW VOLKSWAGEN 5.8% 03/35 200000 0.016 % 207.773 K $
    ENIIM ENI SPA 5.95% 05/54 200000 0.016 % 202.449 K $
    FRSNAP FRESSNAPF 5.25% 10/31 170000 0.016 % 198.505 K $
    ESTC ELASTIC NV 4.125% 07/29 215000 0.016 % 207.339 K $
    COMM COMMSCOPE 4.75% 09/29 200000 0.016 % 198.550 K $
    NWG NATWEST 5.022% 03/30 200000 0.016 % 206.780 K $
    AEE UNION 3.9% 04/52 260000 0.016 % 207.613 K $
    VENLNG VENTURE GLOBAL 7% 01/30 194000 0.016 % 196.625 K $
    CENT CENTRAL 4.125% 10/30 210000 0.016 % 199.444 K $
    MXPRLL MAXAM PRILL SARL 170000 0.016 % 198.525 K $
    LOXAM LOXAM SAS 4.5% 02/27 171000 0.016 % 200.028 K $
    CYH CHS/COMMUNITY 6% 01/29 210000 0.016 % 202.727 K $
    RNG RINGCENTRAL 8.5% 08/30 193000 0.016 % 205.706 K $
    SRENVX SWISS RE VAR 04/49 200000 0.016 % 201.604 K $
    FHR FHLMC REMICS 4% 03/43 1324341 0.016 % 196.339 K $
    AXL AMERICAN AXLE 6.5% 04/27 200000 0.016 % 200.360 K $
    TFC TRUIST VAR 01/35 195000 0.016 % 206.496 K $
    ABG ASBURY 4.625% 11/29 202000 0.016 % 196.523 K $
    ONTEX ONTEX GROUP NV 160000 0.015 % 189.607 K $
    PARGUY PARAGUAY 3.849% 06/33 208000 0.015 % 194.935 K $
    SKX BEACH ACQUISITION BIDCO 160000 0.015 % 190.202 K $
    PSFE PAYSAFE FINANCE 3% 06/29 169000 0.015 % 190.217 K $
    SDART SANTANDER 4.96% 11/28 194998 0.015 % 195.421 K $
    TLN TALEN ENERGY 6.25% 02/34 192000 0.015 % 194.224 K $
    CHEPDE CHEPLAPHARM 7.5% 05/30 160000 0.015 % 190.688 K $
    ENR ENERGIZER 3.5% 06/29 170000 0.015 % 193.247 K $
    GRA WR GRACE 5.625% 08/29 210000 0.015 % 190.788 K $
    STYRO INEOS 6.75% 04/30 185000 0.015 % 186.215 K $
    COMM COMM 2015-PC1 VAR 07/50 189855 0.015 % 185.526 K $
    AER AERCAP 2.45% 10/26 193000 0.015 % 189.792 K $
    GT GOODYEAR TIRE & 5% 07/29 195000 0.015 % 186.385 K $
    COIN COINBASE 3.375% 10/28 195000 0.015 % 185.244 K $
    KENINT REPUBLIC OF KENYA 200000 0.015 % 191.000 K $
    HOUS ANYWHERE 5.25% 04/30 190000 0.014 % 173.628 K $
    STGW STAGWELL 5.625% 08/29 189000 0.014 % 183.276 K $
    DVA DAVITA INC 4.625% 06/30 185000 0.014 % 178.698 K $
    FOUR SHIFT4 6.75% 08/32 166000 0.014 % 171.658 K $
    BOX BOX INC 1.5% 09/29 170000 0.014 % 173.060 K $
    NOVHOL CLYDESDALE 6.75% 04/32 180000 0.014 % 182.496 K $
    PRO-GEST SPA 3.25% 12/24 350000 0.014 % 181.301 K $
    FHMS FHLMC VAR 12/45 3940000 0.014 % 174.826 K $
    WHITE CAP SUPPLY HOLDING 183353 0.014 % 182.765 K $
    SFRFP ALTICE 7.25% 11/29 154020 0.014 % 177.907 K $
    INEGRP INEOS FINANCE 7.5% 04/29 200000 0.014 % 183.557 K $
    PRGO PERRIGO 5.375% 09/32 145000 0.014 % 173.942 K $
    JELD JELD-WEN INC 7% 09/32 220000 0.014 % 182.787 K $
    DOLCTH DOLCETTO HOLDCO SPA 150000 0.014 % 177.624 K $
    POWSOL CLARIOS GLOBAL LP/US FIN 174000 0.014 % 177.972 K $
    OEGFIN OEG FINANCE 7.25% 09/29 150000 0.014 % 181.422 K $
    DUK PIEDMONT 3.35% 06/50 240000 0.014 % 171.617 K $
    MDT MEDTRONIC 1.5% 07/39 200000 0.014 % 177.588 K $
    RKT ROCKET MORTGAGE 4% 10/33 190000 0.014 % 173.887 K $
    MODULA BCP MODULAR SERVICES 165000 0.014 % 172.884 K $
    LTMCIM LOTTOMATICA 4.875% 01/31 149000 0.014 % 178.058 K $
    FHF FHF TRUST 6.14% 12/27 172621 0.014 % 173.235 K $
    IRS EURI/2.9313 EUR0737 0 0.014 % 178.270 K $
    W WAYFAIR LLC 7.25% 10/29 177000 0.014 % 181.930 K $
    LHMCFI CIRSA FINANCE INTER 148000 0.014 % 172.710 K $
    CLF CLEVELAND-CL 4.625% 03/29 185000 0.014 % 180.419 K $
    BLURAC BLUE RACER 7.25% 07/32 175000 0.014 % 183.125 K $
    AR ANTERO 7.625% 02/29 175000 0.014 % 178.215 K $
    ACOM ARCHES BUYER 4.25% 06/28 180000 0.014 % 176.049 K $
    CBRSER CT 6.375% 04/30 133000 0.013 % 160.220 K $
    CCL CARNIVAL 5.75% 08/32 159000 0.013 % 163.053 K $
    INEGRP INEOS 6.625% 05/28 150000 0.013 % 170.638 K $
    GCAT GCAT 2019-NQM2 STEP 01/60 170778 0.013 % 168.454 K $
    GCAR GLS AUTO 6.42% 06/28 160000 0.013 % 161.961 K $
    CIEN CIENA CORP 4% 01/30 170000 0.013 % 162.965 K $
    SAZGR NIDDA 5.375% 10/30 140000 0.013 % 165.217 K $
    IRM IRON 4.875% 09/29 160000 0.013 % 158.645 K $
    JBLU JETBLUE 9.875% 09/31 169000 0.013 % 167.171 K $
    WPC WP CAREY INC 2.4% 02/31 180000 0.013 % 162.433 K $
    CAR AVIS BUDGET 8.25% 01/30 162000 0.013 % 166.363 K $
    CC CHEMOURS 5.75% 11/28 170000 0.013 % 162.854 K $
    SFRFP ALTICE FRANCE 9.5% 11/29 157870 0.013 % 159.207 K $
    ATHENA ATHENAHEALTH 6.5% 02/30 170000 0.013 % 166.373 K $
    EXE EXPAND 6.75% 04/29 160000 0.013 % 161.442 K $
    MRCD MRCD 2.71752% 12/36 230000 0.013 % 158.907 K $
    ALTICE FRANCE SA 10943 0.013 % 162.571 K $
    GSMS GS MORTGAGE VAR 05/50 190000 0.013 % 161.502 K $
    TMUS T-MOBILE 2.625% 02/29 177000 0.013 % 168.867 K $
    SLGN SILGAN 2.25% 06/28 150000 0.013 % 170.016 K $
    HTZ HERTZ 12.625% 07/29 163000 0.013 % 164.481 K $
    EIX SOUTHERN 3.9% 03/43 214000 0.013 % 169.439 K $
    GRFSM GRIFOLS SA 3.875% 10/28 130000 0.012 % 146.543 K $
    LNZING HERENS MIDCO 5.25% 05/29 238000 0.012 % 146.505 K $
    CBSLT COMMONBOND 3.58% 02/44 166504 0.012 % 149.337 K $
    CURRENCY CONTRACT - EUR -202425419 0.012 % -150.193 K $
    CCO CLEAR CHANNEL 7.5% 06/29 150000 0.012 % 149.264 K $
    FUN SIX FLAGS 5.5% 04/27 155000 0.012 % 154.536 K $
    VISTA MANAGEMENT HOLDING 145758 0.012 % 146.488 K $
    XYZ BLOCK INC 6.5% 05/32 149000 0.012 % 154.878 K $
    PUBLN.L PUNCH 7.875% 12/30 115000 0.012 % 155.231 K $
    VIRIFP VIRIDIEN 8.5% 10/30 129000 0.012 % 155.033 K $
    UVN UNIVISION 9.375% 08/32 140000 0.012 % 147.591 K $
    FYBR FRONTIER 6.75% 05/29 145000 0.012 % 146.267 K $
    EPC EDGEWELL 4.125% 04/29 165000 0.012 % 157.515 K $
    BTECN BAYTEX ENERGY 8.5% 04/30 150000 0.012 % 152.621 K $
    FHR FHLMC REMICS 3.5% 05/44 1618292 0.012 % 150.448 K $
    BWY MAUSER 9.25% 04/27 150000 0.012 % 148.513 K $
    CURRENCY CONTRACT - BRL 66681299 0.012 % 150.675 K $
    WYNFIN WYNN RESORTS 6.25% 03/33 150000 0.012 % 152.474 K $
    FNR FNMA REMICS FLT 02/47 1188954 0.012 % 155.125 K $
    FIRST STUDENT BIDCO INC. 148594 0.012 % 148.372 K $
    RADPAR RADIOLOGY 8.5% 07/32 143000 0.012 % 148.478 K $
    D DOMINION VAR 06/54 140000 0.012 % 152.480 K $
    UBER UBER 5.35% 09/54 150000 0.012 % 148.101 K $
    MTDR MATADOR 6.25% 04/33 152000 0.012 % 151.656 K $
    COUNTRY 7.25% 04/26 1540000 0.012 % 146.223 K $
    SENEGL REPUBLIC OF 6.25% 05/33 224000 0.012 % 157.360 K $
    EHC ENCOMPASS 4.625% 04/31 160000 0.012 % 156.789 K $
    ASKCHE ASK CHEMICALS 10% 11/29 144000 0.012 % 150.627 K $
    NGL NGL ENERGY 8.125% 02/29 145000 0.012 % 147.712 K $
    SRE SAN DIEGO 3.32% 04/50 200000 0.011 % 142.876 K $
    GNR GNMA 2014-181 FLT 12/44 1270144 0.011 % 138.573 K $
    BRKHEC BERKSHIRE 4.6% 05/53 151000 0.011 % 133.274 K $
    TYZ5 COMB Comdty US 10YR NOTE 12/19/2025 -415 0.011 % -139.888 K $
    GE GENERAL 4.125% 09/35 116000 0.011 % 143.011 K $
    SERTA SIMMONS BEDDING LLC 52493 0.011 % 135.300 K $
    EUROCA EC FINANCE 3.25% 10/26 120000 0.011 % 134.821 K $
    AES EDREAMS ODIGEO SA 122000 0.011 % 143.366 K $
    MSBAM MORGAN STANLEY VAR 05/48 136097 0.011 % 135.077 K $
    CCL CARNIVAL 6.125% 02/33 139000 0.011 % 143.594 K $
    CCUBS CCUBS VAR 11/50 152000 0.011 % 139.989 K $
    IQV IQVIA INC 137000 0.011 % 142.018 K $
    CRGYFN CRESCENT 7.625% 04/32 140000 0.011 % 134.759 K $
    CCK CROWN 4.5% 01/30 113000 0.011 % 136.599 K $
    TRN TRINITY 7.75% 07/28 130000 0.011 % 135.457 K $
    MSC MORGAN STANLEY VAR 05/48 144696 0.011 % 139.270 K $
    CHEPDE CHEPLAPHARM ARZNEIMITTEL 123000 0.011 % 144.887 K $
    CHILEAN PESO CURRENCY 11039190641 0.011 % 143.473 K $
    WLSC WILLIAMS 6.625% 06/29 130000 0.011 % 133.735 K $
    SIGHCO FLORA FOOD 6.875% 07/29 119000 0.011 % 133.285 K $
    INEGRP INEOS 6.375% 04/29 123000 0.011 % 133.589 K $
    JPMCC JP MORGAN CHASE VAR 12/49 152000 0.011 % 136.351 K $
    CZR CAESARS 7% 02/30 140000 0.011 % 143.250 K $
    BRITISH POUND 104748 0.011 % 140.431 K $
    GTLS CHART 7.5% 01/30 130000 0.011 % 135.425 K $
    FUN SIX FLAGS 6.5% 10/28 145000 0.011 % 145.410 K $
    NDIRS CDI /11.245 BRL0127 0 0.011 % -134.409 K $
    MS MORGAN STANLEY VAR 10/32 159000 0.011 % 142.885 K $
    ABIBB ANHEUSER-BUSCH 5.8% 01/59 126000 0.011 % 134.728 K $
    AHEDBB AHEAD DB 6.625% 05/28 143000 0.011 % 143.528 K $
    NDIRS CDI /11.3 BRL0127 0 0.01 % -131.583 K $
    CVX CHEVRON USA 2.343% 08/50 200000 0.01 % 121.305 K $
    PAPREC PAPREC HOLDING SA 111000 0.01 % 130.869 K $
    ATLNSA GRUPO ANTOLIN 3.5% 04/28 168000 0.01 % 125.865 K $
    XMZ5 COMB Comdty AUST 10Y BOND 12/15/2025 258 0.01 % 123.723 K $
    SGI SOMNIGROUP 4% 04/29 135000 0.01 % 129.922 K $
    MTN VAIL RESORTS 6.5% 05/32 123000 0.01 % 127.623 K $
    ALSN ALLISON 5.875% 06/29 130000 0.01 % 131.569 K $
    UVN UNIVISION 8% 08/28 120000 0.01 % 123.615 K $
    FNR FNMA REMICS FLT 10/46 876526 0.01 % 122.314 K $
    BECN QXO BUILDING 6.75% 04/32 125000 0.01 % 130.155 K $
    BENTLR BENTELER INTERNATIONAL A 100000 0.01 % 124.626 K $
    WMG WMG 2.25% 08/31 110000 0.01 % 120.959 K $
    EIRCOM EIRCOM 5.75% 12/29 100000 0.01 % 120.974 K $
    EPC EDGEWELL 5.5% 06/28 130000 0.01 % 129.959 K $
    RBACN RB GLOBAL 7.75% 03/31 120000 0.01 % 125.572 K $
    BESINA BE 4.5% 07/31 100000 0.01 % 120.319 K $
    ROLLS ROLLS-ROYCE 4.625% 02/26 110000 0.01 % 128.237 K $
    OMF ONEMAIN 3.875% 09/28 135000 0.01 % 129.886 K $
    URUGUA ORIENTAL 5.1% 06/50 135698 0.01 % 131.310 K $
    DUK DUKE ENERGY 5.4% 04/53 125000 0.01 % 124.914 K $
    WEEKHM WEEKLEY 4.875% 09/28 125000 0.01 % 122.122 K $
    JBLU JETBLUE 2.95% 05/28 130191 0.01 % 121.006 K $
    CWALT ALTERNATIVE 5.75% 01/35 135851 0.01 % 126.609 K $
    ACCINV ESSENDI SA 6.375% 10/29 100000 0.01 % 122.291 K $
    IHRT IHEARTCOMMUNI 7.75% 08/30 150850 0.01 % 125.124 K $
    AM ANTERO 5.375% 06/29 130000 0.01 % 129.606 K $
    CRWV COREWEAVE 9.25% 06/30 119000 0.01 % 122.568 K $
    ASSDLN BELLIS ACQUISITION CO PL 108000 0.01 % 126.282 K $
    GTN GRAY MEDIA 4.75% 10/30 180000 0.01 % 130.500 K $
    HRI HERC HOLDINGS 7% 06/30 109000 0.009 % 113.905 K $
    RENAUL RENAULT SA 2.5% 06/27 100000 0.009 % 115.580 K $
    DAWN BIDCO, LLC 119266 0.009 % 118.604 K $
    LORCAT LORCA TELECOM 4% 09/27 100000 0.009 % 116.351 K $
    LMT LEHMAN 5.5% 12/35 202774 0.009 % 111.912 K $
    CRWV COREWEAVE INC 112000 0.009 % 114.241 K $
    LVLT LEVEL 3 FINANCING INC 112000 0.009 % 113.504 K $
    PEMEX PETROLEOS 6.625% 06/35 124000 0.009 % 117.620 K $
    BOOTFN BOOTS GROUP FINCO LP 100000 0.009 % 119.468 K $
    OMF ONEMAIN 5.375% 11/29 115000 0.009 % 113.446 K $
    TRS TRIMAS CORP 4.125% 04/29 115000 0.009 % 111.267 K $
    STX SEAGATE DATA 8.5% 07/31 110000 0.009 % 116.595 K $
    CNDT CONDUENT 6% 11/29 125000 0.009 % 118.390 K $
    BLDR BUILDERS 6.75% 05/35 108000 0.009 % 113.721 K $
    ACC ACC TRUST 5.25% 03/27 425469 0.009 % 118.207 K $
    VFC VF CORP 2.95% 04/30 128000 0.009 % 112.853 K $
    AXIS AMUR EQUIPMENT 5.3% 06/28 110896 0.009 % 111.171 K $
    JPMMT JP MORGAN 6% 07/36 272760 0.009 % 117.355 K $
    FHMS FHLMC VAR 02/57 437736 0.009 % 118.684 K $
    NSANY NISSAN MOTOR 5.25% 07/29 100000 0.009 % 117.946 K $
    BHCCN BAUSCH 6.25% 02/29 140000 0.009 % 112.000 K $
    CRGYFN CRESCENT 9.25% 02/28 108000 0.009 % 111.610 K $
    GPK GRAPHIC 2.625% 02/29 105000 0.009 % 118.261 K $
    ZFFNGR ZF FINANCE 3.75% 09/28 100000 0.009 % 110.543 K $
    CURRENCY CONTRACTS - ZAR 188274410 0.009 % 119.120 K $
    SMG SCOTTS 4.5% 10/29 115000 0.009 % 111.390 K $
    CABBCO MONITCHEM 8.75% 05/28 100000 0.009 % 113.115 K $
    AM ANTERO 5.75% 01/28 110000 0.009 % 110.014 K $
    PHIDOM VERSUNI 3.125% 06/28 100000 0.009 % 113.100 K $
    ETR ENTERGY 5.8% 04/55 112000 0.009 % 117.714 K $
    CXW CORECIVIC 8.25% 04/29 110000 0.009 % 115.896 K $
    QUIKHO QUIKRETE 6.375% 03/32 106000 0.009 % 109.840 K $
    BVCLN BAYVIEW FLT 12/31 115867 0.009 % 116.210 K $
    IHRT IHEARTCOMMU 10.875% 05/30 170000 0.009 % 119.568 K $
    LDPT LENDINGPOINT 3.21% 02/29 111507 0.009 % 110.098 K $
    FHMS FHLMC VAR 09/31 766660 0.009 % 108.841 K $
    VST VISTRA CORP CALLABLE VAR 115000 0.009 % 116.571 K $
    ACI ALBERTSONS 4.625% 01/27 120000 0.009 % 119.783 K $
    PETSAF CD&R SMOKEY 9.5% 10/29 131000 0.008 % 100.199 K $
    NDIRS CDI /11.526 BRL0127 0 0.008 % -96.826 K $
    NCR ATLEOS LLC 107041 0.008 % 106.988 K $
    GDDY GO DADDY 5.25% 12/27 95000 0.008 % 95.020 K $
    PAID PAGAYA AI 1.82% 01/29 99399 0.008 % 98.978 K $
    HLT HILTON 5.75% 09/33 98000 0.008 % 99.982 K $
    CZECH REPUB. KRONAS 2183365 0.008 % 104.651 K $
    USFOOD US FOODS INC 4.75% 02/29 100000 0.008 % 99.151 K $
    LYFT LYFT INC ZERO 09/30 87000 0.008 % 100.268 K $
    GRMPAC GRAHAM 7.125% 08/28 105000 0.008 % 104.701 K $
    RAST RESIDENTIAL 6% 07/35 187860 0.008 % 105.439 K $
    IRM IRON 5.25% 03/28 105000 0.008 % 104.821 K $
    WBD WARNERMEDIA 4.279% 03/32 110000 0.008 % 99.802 K $
    CERTEC CTEC II GMBH 5.25% 02/30 100000 0.008 % 105.630 K $
    1261229 BC LTD 99750 0.008 % 98.265 K $
    WULF WULF COMPUTE 7.75% 10/30 103000 0.008 % 105.055 K $
    CANADIAN DOLLAR 146589 0.008 % 104.464 K $
    BA BOEING 3.25% 02/35 120000 0.008 % 105.631 K $
    NRG NRG ENERGY 3.375% 02/29 105000 0.008 % 99.790 K $
    DEXAXL DORNOCH 6.625% 10/29 125000 0.008 % 105.101 K $
    PPL PPL CAPITAL 5.25% 09/34 100000 0.008 % 103.292 K $
    WYNFIN WYNN 5.125% 10/29 105000 0.008 % 104.729 K $
    CURRENCY CONTRACT - HUF 2341258579 0.008 % 99.014 K $
    MSM MORGAN STANLEY VAR 09/34 101233 0.008 % 99.723 K $
    FHR FHLMC REMICS FLT 02/44 626175 0.008 % 98.541 K $
    BAFC BANC OF AMERICA VAR 02/36 101139 0.008 % 96.621 K $
    JPMBB JPMBB VAR 08/48 124000 0.008 % 96.732 K $
    ADT ADT 4.875% 07/32 100000 0.008 % 96.453 K $
    JAPANESE YEN 14712450 0.008 % 97.627 K $
    COUNTRY 3.125% 10/25 1072000 0.008 % 102.912 K $
    RKT ROCKET COS 6.125% 08/30 94000 0.008 % 96.909 K $
    GTN GRAY MEDIA 10.5% 07/29 95000 0.008 % 102.510 K $
    AALLC ACCELERATED 1.9% 10/40 102315 0.008 % 96.090 K $
    CSMC CSMC 5.5% 03/37 222969 0.008 % 103.464 K $
    LESLIE'S POOLMART INC. 302247 0.008 % 97.152 K $
    CC CHEMOURS CO/THE 8% 01/33 107000 0.008 % 102.804 K $
    MADIAQ MADISON IAQ 5.875% 06/29 105000 0.008 % 103.107 K $
    MHED MCGRAW-HILL 5.75% 08/28 105000 0.008 % 104.412 K $
    SFRFP ALTICE FRANCE 10% 01/33 102947 0.008 % 96.756 K $
    CURRENCY CONTRACT - IDR 883347639504 0.008 % 96.617 K $
    FUN SIX FLAGS 6.625% 05/32 100000 0.008 % 101.258 K $
    BANK BANK 2019-BNK20 VAR 09/62 3641317 0.008 % 98.338 K $
    W WAYFAIR LLC 7.75% 09/30 93000 0.008 % 96.958 K $
    FHMS FHLMC VAR 12/44 2151623 0.007 % 86.656 K $
    CALCOL WAND NEWCO 7.625% 01/32 83000 0.007 % 87.004 K $
    ARMK ARAMARK 5% 02/28 85000 0.007 % 84.656 K $
    DISH DISH DBS 5.75% 12/28 90000 0.007 % 85.993 K $
    CURRENCY CONTRACT - CZK 168831909 0.007 % 92.971 K $
    CLVTSC CLARIVATE 3.875% 07/28 95000 0.007 % 91.446 K $
    GFLCN WRANGLER 6.625% 04/32 80000 0.007 % 83.458 K $
    RHP RHP HOTEL 4.5% 02/29 85000 0.007 % 83.699 K $
    SFLY SHUTTERFLY 8.5% 10/27 87495 0.007 % 82.463 K $
    AOMT ANGEL OAK VAR 12/59 89496 0.007 % 87.536 K $
    GT GOODYEAR 6.625% 07/30 95000 0.007 % 94.699 K $
    BMCAUS STANDARD 4.75% 01/28 90000 0.007 % 89.362 K $
    PRMWCN PRIMO WATER 6.25% 04/29 85000 0.007 % 85.310 K $
    NDIRS CDI /11.038 BRL0127 0 0.007 % -91.670 K $
    CLAIRE'S BOUTIQUES INC 254823 0.007 % 86.640 K $
    TTWO TAKE-TWO 5.4% 06/29 88000 0.007 % 91.523 K $
    SYNA SYNAPTICS INC 4% 06/29 95000 0.007 % 91.117 K $
    ARGID ARDAGH 5.25% 08/27 295000 0.007 % 89.238 K $
    VENLNG VENTURE 9.875% 02/32 84000 0.007 % 89.408 K $
    VYX NCR VOYIX CORP 5% 10/28 95000 0.007 % 94.027 K $
    FREMF 2018-KF45 FLT 03/25 93003 0.007 % 94.939 K $
    GFLCN GFL 4% 08/28 85000 0.007 % 83.354 K $
    OCT18 OCTAGON FLT 04/31 93948 0.007 % 93.928 K $
    IRS EURI/2.956 EUR0757 0 0.007 % -87.052 K $
    FREMF FREMF 2018-KF46 FLT 03/28 76777 0.006 % 74.129 K $
    CWALT ALTERNATIVE LOAN 6% 11/34 73283 0.006 % 76.523 K $
    GRA WR GRACE 6.625% 08/32 77000 0.006 % 74.113 K $
    SEMT SEQUOIA FLT 01/34 73384 0.006 % 71.627 K $
    EMRLD BORROWER LP 73690 0.006 % 73.135 K $
    CURRENCY CONTRACT - GBP -2580875 0.006 % 72.307 K $
    NDIRS CDI /14.38 BRL0129 0 0.006 % 80.940 K $
    MRP MILLROSE 6.375% 08/30 70000 0.006 % 71.235 K $
    KEMONE LUNE 5.625% 11/28 244000 0.006 % 77.653 K $
    MSAC MORGAN STANLEY FLT 09/34 68822 0.006 % 72.215 K $
    LYV LIVE NATION 2.875% 10/31 70000 0.006 % 70.938 K $
    PR PERMIAN 7% 01/32 75000 0.006 % 77.641 K $
    MFT MARLETTE 2.16% 09/31 71667 0.006 % 71.009 K $
    GTN GRAY MEDIA INC 74000 0.006 % 72.733 K $
    ATLNSA GRUPO 10.375% 01/30 102000 0.006 % 76.728 K $
    SSNC SS&C 5.5% 09/27 75000 0.006 % 75.051 K $
    QNTELE QNITY 6.25% 08/33 75000 0.006 % 76.718 K $
    ADNT ADIENT GLOBAL 7.5% 02/33 74000 0.006 % 75.839 K $
    POWSOL CLARIOS 6.75% 02/30 68000 0.006 % 70.436 K $
    AALLC ACCELERATED 1.35% 10/40 77143 0.006 % 72.261 K $
    LVLT LEVEL 3 7% 03/34 78750 0.006 % 80.045 K $
    GFLCN GFL 4.75% 06/29 75000 0.006 % 74.325 K $
    JBZ5 COMB Comdty JPN 10Y 12/15/2025 -14 0.006 % 74.070 K $
    OI OWENS-BROCKW 6.625% 05/27 80000 0.006 % 80.068 K $
    TEP TALLGRASS 6.75% 03/34 71000 0.006 % 69.776 K $
    TITIM TELECOM ITALIA 6% 09/34 76000 0.006 % 77.063 K $
    HRI HERC HOLDINGS 5.5% 07/27 70000 0.006 % 69.949 K $
    AMKR AMKOR TECHNOLOGY INC 78000 0.006 % 78.981 K $
    SATS ECHOSTAR 6.75% 11/30 70000 0.006 % 71.891 K $
    CRGYFN CRESCENT 7.375% 01/33 75000 0.006 % 70.134 K $
    TEX TEREX CORP 6.25% 10/32 78000 0.006 % 79.681 K $
    CYH CHS/COMMUNI 10.875% 01/32 57000 0.005 % 60.364 K $
    CURRENCY CONTRACT - TRY 231054817 0.005 % 61.165 K $
    CHRD CHORD ENERGY 6.75% 03/33 59000 0.005 % 59.566 K $
    MEDIND MEDLINE 5.25% 10/29 70000 0.005 % 69.634 K $
    APU AMERIGAS 9.5% 06/30 60000 0.005 % 62.886 K $
    AS AMER SPORTS 6.75% 02/31 55000 0.005 % 57.290 K $
    NRG NRG ENERGY 5.25% 06/29 60000 0.005 % 60.025 K $
    WAMU WAMU MORTGAGE 5.5% 05/33 66549 0.005 % 67.682 K $
    CIVI CIVITAS 8.75% 07/31 65000 0.005 % 66.179 K $
    NCX NOVA 4.25% 05/29 70000 0.005 % 67.569 K $
    RCM RAVEN 6.875% 11/31 67000 0.005 % 68.113 K $
    FHMS FHLMC VAR 01/48 3149644 0.005 % 58.967 K $
    SBGI SINCLAIR 8.125% 02/33 68000 0.005 % 69.077 K $
    BOAMS BANC OF AMERICA VAR 02/34 66982 0.005 % 66.085 K $
    ENTG ENTEGRIS 4.375% 04/28 60000 0.005 % 59.054 K $
    HOUS ANYWHERE RE GRP/REALOGY 60000 0.005 % 65.410 K $
    CHTR CCO HOLDINGS 4.5% 05/32 70000 0.005 % 63.881 K $
    EQMSRM EQUIPMENTSHARE.C 9% 05/28 65000 0.005 % 68.320 K $
    EQMSRM EQUIPMENTSHA 8.625% 05/32 65000 0.005 % 69.062 K $
    CHTR CCO 5.375% 06/29 65000 0.005 % 64.652 K $
    MPW MPT OPERATING 8.5% 02/32 55000 0.005 % 58.079 K $
    MSAC MORGAN STANLEY FLT 07/34 56345 0.005 % 60.152 K $
    NCRATL NCR ATLEOS 9.5% 04/29 57000 0.005 % 61.630 K $
    TEP TALLGRASS 6% 09/31 65000 0.005 % 63.608 K $
    HCA HCA INC 5.5% 06/47 66000 0.005 % 64.246 K $
    CURRENCY CONTRACT - INR 875969988 0.005 % 58.549 K $
    VTLE VITAL 7.875% 04/32 60000 0.004 % 56.138 K $
    IRS EURI/2.9193 EUR0757 0 0.004 % -48.148 K $
    FHMS FHLMC VAR 03/28 4909720 0.004 % 48.565 K $
    CD CD 2016-CD2 VAR 11/49 95000 0.004 % 56.133 K $
    JAPANESE YEN - FOR FUTURE -6827900 0.004 % -45.308 K $
    AM ANTERO 5.75% 10/33 48000 0.004 % 47.633 K $
    PFGC PERFORMANCE 4.25% 08/29 50000 0.004 % 48.782 K $
    LYV LIVE NATION 6.5% 05/27 45000 0.004 % 45.381 K $
    CLF CLEVELAND-CLIF 7.5% 09/31 47000 0.004 % 49.099 K $
    BTECN BAYTEX 7.375% 03/32 50000 0.004 % 48.821 K $
    ROCKIE ROCKIES 6.75% 03/33 46000 0.004 % 47.825 K $
    WCC WESCO 6.375% 03/33 43000 0.004 % 44.686 K $
    DUK DUKE ENERGY 5.65% 04/53 44000 0.004 % 45.311 K $
    DISH DISH DBS 7.75% 07/26 45000 0.004 % 44.331 K $
    NWL NEWELL BRANDS 8.5% 06/28 50000 0.004 % 52.722 K $
    THC TENET 6.125% 06/30 55000 0.004 % 55.970 K $
    VSTJET VISTAJET 9.5% 06/28 50000 0.004 % 51.863 K $
    MATTER MATTERHORN 3.125% 09/26 39615 0.004 % 46.090 K $
    GWCN GARDA WORLD 8.25% 08/32 50000 0.004 % 50.897 K $
    STX SEAGATE DATA 5.75% 12/34 55000 0.004 % 55.476 K $
    RCL ROYAL CARIBBEAN 6% 02/33 52000 0.004 % 53.557 K $
    NDIRS CDI /10.618 BRL0126 0 0.004 % -45.000 K $
    HLT HILTON 5.875% 03/33 47000 0.004 % 48.203 K $
    RKT ROCKET COS 6.375% 08/33 51000 0.004 % 52.920 K $
    GAP GAP INC/THE 3.625% 10/29 50000 0.004 % 46.886 K $
    XRX XEROX CORP 10.25% 10/30 45000 0.004 % 46.014 K $
    XRX XEROX 8.875% 11/29 131000 0.004 % 56.252 K $
    AIMEGR GLOBAL MEDICAL RESPONSE 44000 0.004 % 45.624 K $
    CURRENCY CONTRACT - CHF -568334 0.004 % 46.240 K $
    MSM MORGAN STANLEY VAR 11/34 49883 0.004 % 49.905 K $
    FHR FHLMC REMICS 4% 07/42 418016 0.004 % 55.130 K $
    MEDIND MEDLINE 6.25% 04/29 49000 0.004 % 50.500 K $
    NCLH NCL CORPORATION LTD 48000 0.004 % 48.045 K $
    JHXAU JH NORTH 6.125% 07/32 48000 0.004 % 49.356 K $
    CENT CENTRAL 5.125% 02/28 50000 0.004 % 50.132 K $
    TEX TEREX CORP 5% 05/29 33000 0.003 % 32.635 K $
    GWCN GARDA WORLD 8.375% 11/32 43000 0.003 % 43.701 K $
    RCL ROYAL 5.625% 09/31 42000 0.003 % 42.959 K $
    SMTC SEMTECH CORP 34000 0.003 % 34.731 K $
    STAR STARWOOD VAR 02/50 35247 0.003 % 33.993 K $
    TILE INTERFACE INC 5.5% 12/28 35000 0.003 % 34.960 K $
    MIDCON MIDCONTINENT 8% 08/32 39000 0.003 % 39.721 K $
    TDG TRANSDIGM 6.375% 03/29 31000 0.003 % 31.839 K $
    LUMN LUMEN 4.125% 04/29 39246 0.003 % 38.608 K $
    MIWIDO MIWD HOLDCO 5.5% 02/30 35000 0.003 % 33.709 K $
    SAIL STRUCTURED FLT 09/34 37499 0.003 % 32.845 K $
    BLD TOPBUILD 5.625% 01/34 44000 0.003 % 44.141 K $
    AVOL AVOLON 2.125% 02/26 41000 0.003 % 40.594 K $
    HCA HCA INC 6.2% 03/55 35000 0.003 % 36.897 K $
    CHRD CHORD ENERGY 6% 10/30 34000 0.003 % 33.716 K $
    CBSLT COMMONBOND 3.82% 02/44 47269 0.003 % 39.290 K $
    RHP RHP HOTEL 6.5% 06/33 32000 0.003 % 32.979 K $
    CIVI CIVITAS 9.625% 06/33 32000 0.003 % 33.892 K $
    GRA WR GRACE 4.875% 06/27 43000 0.003 % 42.659 K $
    RIG TRANSOCEAN 8.25% 05/29 35000 0.003 % 34.761 K $
    APG API GROUP 4.125% 07/29 40000 0.003 % 38.385 K $
    NSUS NUSTAR 5.625% 04/27 40000 0.003 % 40.405 K $
    ON ON 3.875% 09/28 43000 0.003 % 41.877 K $
    NEFINA NOBLE FINANCE 8% 04/30 34000 0.003 % 35.046 K $
    SM SM ENERGY CO 6.75% 08/29 34000 0.003 % 33.749 K $
    TDG TRANSDIGM 6.625% 03/32 32000 0.003 % 33.184 K $
    CURRENCY CONTRACTS - THB 173573968 0.003 % -36.255 K $
    GPOR GULFPORT 6.75% 09/29 41000 0.003 % 41.909 K $
    CHINESE RENMINBI(YUAN)CUR 35982937 0.003 % 37.669 K $
    DUK DUKE ENERGY 5.55% 03/55 33000 0.003 % 33.975 K $
    CRGYFN CRESCENT ENERGY FINANCE 45000 0.003 % 43.594 K $
    NWL NEWELL 6.375% 05/30 40000 0.003 % 39.276 K $
    OUT OUTFRONT MEDIA 5% 08/27 39000 0.003 % 38.828 K $
    CLF CLEVELAND-CL 6.875% 11/29 35000 0.003 % 36.022 K $
    IHRT IHEARTMEDIA INC COMMON 12666 0.003 % 36.858 K $
    FAIRIC FAIR ISAAC CORP 6% 05/33 42000 0.003 % 42.634 K $
    BPL BUCKEYE 6.75% 02/30 31000 0.003 % 32.231 K $
    SOLADV SOLSTICE 5.625% 09/33 42000 0.003 % 41.893 K $
    HILCRP HILCORP 5.75% 02/29 40000 0.003 % 38.910 K $
    DY DYCOM 4.5% 04/29 40000 0.003 % 39.296 K $
    CYH CHS/COMMUNIT 6.125% 04/30 55000 0.003 % 40.055 K $
    NDIRS CDI /9.6792 BRL0126 0 0.003 % -41.694 K $
    ARGID.L ARDAGH 4.75% 07/27 100000 0.003 % 38.998 K $
    SNAP SNAP INC 6.875% 03/33 32000 0.003 % 32.746 K $
    XYZ BLOCK INC 6% 08/33 23000 0.002 % 23.543 K $
    UPSPT UPSTART 2% 07/27 21449 0.002 % 21.450 K $
    STX SEAGATE DATA 8.25% 12/29 21000 0.002 % 22.176 K $
    RIG TRANSOCEAN 8.375% 02/28 24285 0.002 % 24.926 K $
    GEL GENESIS ENERGY 8% 05/33 29000 0.002 % 29.898 K $
    EMECLI EMRLD 6.75% 07/31 22000 0.002 % 22.857 K $
    VENLNG VENTURE 8.125% 06/28 23000 0.002 % 23.623 K $
    BBDBCN BOMBARDIER INC 30000 0.002 % 31.378 K $
    FHR FHLMC REMICS 3% 03/33 449827 0.002 % 30.975 K $
    BLDR BUILDERS 6.375% 03/34 25000 0.002 % 25.836 K $
    AUD - FOR FUTURES -42378 0.002 % -27.603 K $
    NPO ENPRO INC 23000 0.002 % 23.569 K $
    CLF CLEVELAND-CLIFFS 7% 03/32 19000 0.002 % 19.499 K $
    THC TENET 5.125% 11/27 30000 0.002 % 29.971 K $
    SFLY SHUTTERFLY 9.75% 10/27 24549 0.002 % 24.658 K $
    X UNITED 6.875% 03/29 21000 0.002 % 21.212 K $
    VENLNG VENTURE 9.5% 02/29 26000 0.002 % 28.017 K $
    SATS HUGHES 6.625% 08/26 30000 0.002 % 28.470 K $
    MGM MGM RESORTS 5.5% 04/27 25000 0.002 % 25.159 K $
    PDCN PRECISION 6.875% 01/29 30000 0.002 % 30.061 K $
    PFGC PERFORMANCE 6.125% 09/32 20000 0.002 % 20.540 K $
    OUT OUTFRONT 4.625% 03/30 30000 0.002 % 28.754 K $
    KNTK KINETIK 5.875% 06/30 25000 0.002 % 25.173 K $
    HNDLIN NOVELIS 6.875% 01/30 23000 0.002 % 23.820 K $
    RCL ROYAL 6.25% 03/32 25000 0.002 % 25.904 K $
    NWL NEWELL 6.625% 05/32 25000 0.002 % 24.461 K $
    CYH CHS/COMMUNITY 4.75% 02/31 25000 0.002 % 21.625 K $
    HESM HESS 5.875% 03/28 27000 0.002 % 27.536 K $
    PR PERMIAN 6.25% 02/33 31000 0.002 % 31.427 K $
    WLSC WILLIAMS 6.625% 04/30 23000 0.002 % 23.691 K $
    SGUSLL SGUS LLC 11% 12/29 26700 0.002 % 23.617 K $
    CNK CINEMARK USA 5.25% 07/28 25000 0.002 % 24.804 K $
    SM SM ENERGY CO 7% 08/32 31000 0.002 % 29.858 K $
    CZR CAESARS 6.5% 02/32 30000 0.002 % 30.379 K $
    CURRENCY CONTRACT - AUD 2429786 0.002 % 20.172 K $
    NWL NEWELL BRANDS 7.5% 04/46 30000 0.002 % 26.400 K $
    EPD ENTERPRISE 5.55% 02/55 24000 0.002 % 24.169 K $
    RAMC RENAISSANCE STEP 05/35 30165 0.002 % 30.366 K $
    LAD LITHIA MOTORS INC 26000 0.002 % 25.926 K $
    FNR FNMA REMICS FLT 04/36 184369 0.002 % 19.305 K $
    OMI OWENS & 6.625% 04/30 40000 0.002 % 31.400 K $
    WCC WESCO 6.625% 03/32 25000 0.002 % 26.071 K $
    JHXAU JH NORTH 5.875% 01/31 30000 0.002 % 30.621 K $
    BBDBCN BOMBARDIER INC 7% 06/32 24000 0.002 % 25.144 K $
    FNR FNMA REMICS FLT 01/34 259004 0.002 % 24.679 K $
    CURRENCY CONTRACT - TWD 796102785 0.002 % 24.554 K $
    XYZ BLOCK INC 5.625% 08/30 29000 0.002 % 29.465 K $
    APLP ARCHROCK 6.625% 09/32 30000 0.002 % 30.588 K $
    ADNT ADIENT GLOBAL 7% 04/28 25000 0.002 % 25.588 K $
    PCG PG&E CORP 5% 07/28 20000 0.002 % 19.926 K $
    CURRENCY CONTRACT - JPY 3966054751 0.002 % -22.083 K $
    ASCRES ASCENT 6.625% 10/32 25000 0.002 % 25.337 K $
    GPI GROUP 1 6.375% 01/30 21000 0.002 % 21.463 K $
    COLOMBIAN PESO CURRENCY C 11020897306 0.002 % -20.628 K $
    KGS KODIAK GAS 6.5% 10/33 21000 0.002 % 21.284 K $
    ACHC ACADIA 5.5% 07/28 30000 0.002 % 29.860 K $
    T UNITED 3.625% 05/53 35000 0.002 % 29.645 K $
    SPR SPIRIT 9.375% 11/29 20000 0.002 % 21.051 K $
    GEL GENESIS 8.25% 01/29 25000 0.002 % 25.991 K $
    EQMSRM EQUIPMENTSHARE.C 8% 03/33 25000 0.002 % 26.227 K $
    CURRENCY CONTRACT - RON 9847009 0.002 % 25.697 K $
    HBI HANESBRANDS INC 9% 02/31 20000 0.002 % 21.072 K $
    SAGLEN SAKS GLOBAL 11% 12/29 62580 0.002 % 27.692 K $
    PRGO PERRIGO 6.125% 09/32 24000 0.002 % 24.201 K $
    RALI RALI SERIES 6% 04/36 19254 0.001 % 15.810 K $
    EHC ENCOMPASS 4.5% 02/28 15000 0.001 % 14.889 K $
    APG API GROUP DE 4.75% 10/29 17000 0.001 % 16.687 K $
    TEP TALLGRASS 7.375% 02/29 15000 0.001 % 15.384 K $
    FHR FHLMC REMICS 4.5% 03/41 415110 0.001 % 13.123 K $
    GBP - FOR FUTURES 8244 0.001 % 11.053 K $
    ABSHE ASSET BACKED FLT 10/34 18729 0.001 % 18.897 K $
    LPPT LENDINGPOINT 2.5% 03/28 7650 0.001 % 7.618 K $
    INDONESIAN RUPIAH -134373410 0.001 % -8.107 K $
    GNR GNMA 2015-H13 VAR 04/65 237855 0.001 % 7.127 K $
    AAL AMERICAN 5.5% 04/26 16250 0.001 % 16.261 K $
    OMF ONEMAIN FINANCE 4% 09/30 10000 0.001 % 9.219 K $
    NDIRS CDI /13.26 BRL0129 0 0.001 % 8.415 K $
    BMCAUS STANDARD BUILDING SOLUTI 18000 0.001 % 18.344 K $
    FNR FNMA REMICS FLT 08/35 264672 0.001 % 18.225 K $
    NCHET NEW CENTURY FLT 08/34 7007 0.001 % 9.446 K $
    DUZ5 Comdty EURO-SCHATZ 12/08/2025 114 0.001 % 18.766 K $
    CURRENCY CONTRACTS - PLN 3132128 0.001 % 17.671 K $
    NCHET NEW CENTURY FLT 02/35 3680 0.001 % 6.349 K $
    G Z5 Comdty LONG GILT 12/29/2025 -4 0.001 % -11.214 K $
    OOMLT OPTION ONE FLT 11/34 15269 0.001 % 16.351 K $
    AVNT AVIENT CORP 7.125% 08/30 15000 0.001 % 15.449 K $
    CAR AVIS BUDGET CAR 8% 02/31 15000 0.001 % 15.342 K $
    BANC OF AMERICA 6% 03/21 20309 0.001 % 16.033 K $
    FNR FNMA REMICS FLT 07/40 159578 0.001 % 18.715 K $
    SPLS STAPLES INC 12.75% 01/30 20145 0.001 % 15.814 K $
    CURRENCY CONTRACT - KRW 23497565893 0.001 % 8.852 K $
    UBZ5 Comdty EURO-BUXL 30Y 12/08/2025 3 0.001 % 8.238 K $
    GOINSO GLOBAL 5.625% 06/29 15000 0.001 % 14.989 K $
    ENDP ENDO FINANCE 8.5% 04/31 16000 0.001 % 16.988 K $
    CNK CINEMARK USA 7% 08/32 16000 0.001 % 16.557 K $
    IRS PRIB/3.6562 CZK0728 0 0.001 % 10.531 K $
    FFML FIRST FRANKLIN FLT 08/34 1 0 % 1.190 $
    SSB EQUIPMENT COMPANY INC 10319 0 % 0.010 $
    CURRENCY CONTRACT - CNH 35983056 0 % 3.492 K $
    FNR FNMA REMICS 3% 01/28 137969 0 % 2.490 K $
    FNR FNMA REMICS 2.5% 10/27 199063 0 % 3.810 K $
    ORCL ORACLE CORP 3.6% 04/50 5000 0 % 3.497 K $
    CMLTI CITIGROUP 5.5% 11/35 695 0 % 490.920 $
    FHR FHLMC REMICS 2.5% 05/27 360231 0 % 5.518 K $
    RITE AID CORP 8% 10/24 42049 0 % 0.000 $
    CLAIRE'S STORES INCCNV 1101 0 % 0.000 $
    POLISH ZLOTY - NEW 2662 0 % 731.510 $
    NORWEGIAN KRONE 18 0 % 1.820 $
    FHR FHLMC REMICS 3% 10/27 168328 0 % 3.279 K $
    COLOMBIAN PESO 13194 0 % 3.400 $
    FHR FHLMC REMICS FLT 02/35 87112 0 % 6.263 K $
    RITE AID CORP 8% 11/26 98000 0 % 0.000 $
    CLAIRE'S STORES 863397 0 % 0.010 $
    HUNGARIAN FORINT 1 0 % 0.000 $
    IRS PRIB/3.59 CZK0728 0 0 % -253.130 $
    FHR FHLMC REMICS 3% 06/28 88091 0 % 1.954 K $
    SOUTH AFRICAN RAND 3197 0 % 185.330 $
    VST VISTRA OPERATIONS CO LLC 5000 0 % 5.016 K $
    SASC STRUCTURED FLT 05/35 308 0 % 308.460 $
    NMG PARENT LLC COMMON 229 0 % 2.863 K $
    RITE AID CORP VAR 08/31 15496 0 % 0.000 $
    CWALT ALTERNATIVE 5.75% 05/26 1898 0 % 1.888 K $
    MEXICAN PESOS - NEW 1452 0 % 78.880 $
    CZK CCP COLL VM CITIBANK -101172 0 % -4.849 K $
    ESCROW RITE AID 0.0 31 DE 14602 0 % 0.000 $
    RITE AID CORP 15% 08/31 66321 0 % 0.000 $
    NDIRS CDI /13.975 BRL0127 0 0 % 2.416 K $
    RITE AID CORP 7.5% 07/25 50000 0 % 0.000 $
    GNR GNMA 2012-89 IO VAR 12/53 2206004 0 % 22.060 $
    FHR FHLMC REMICS 3.5% 07/27 96606 0 % 1.422 K $
    IRS PRIB/3.636 CZK0728 0 0 % 2.454 K $
    CLAIRE'S STORES INC 1013 0 % 0.000 $
    RITE AID EQUITY ESCROW 145 0 % 0.000 $
    CWL CWABS INC FLT 03/34 1883 0 % 3.079 K $