ETF constituents for JPIE

Below, a list of constituents for JPIE (JPMorgan Income ETF) is shown. In total, JPIE consists of 298 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Security Description Security Type Shares/Par Market Value (USD) Country Currency Coupon Maturity Date Effective Date Contract Size Strike Price % of Market Value % of Net Assets
nan JPMORGAN PRIME VAR 12/49 MONEY MARKET 17754117.0 17761219.06 United States USD 0.0 nan 06/23/2017 nan 0.0 16.72% 16.62%
G2 GNMA II MORTPASS 3% 11/51 GNMA II 5000000.0 5210642.3 United States USD 3.0 11/20/2051 11/01/2021 nan 0.0 4.91% 4.87%
JNK SPDR BLOOMBERG HIGH EXCHANGE TRADED FUND 36846.0 3999264.84 United States USD 0.0 nan nan nan 0.0 3.76% 3.74%
STACR FREDDIE MAC FLT 08/33 CMO/REMIC 2000000.0 2022341.8 United States USD 2.29867 08/25/2033 02/23/2021 nan 0.0 1.9% 1.89%
CAS CONNECTICUT FLT 10/41 CMO/REMIC 2000000.0 1997490.0 United States USD 6.05 10/25/2041 10/27/2021 nan 0.0 1.88% 1.87%
HONK DRIVEN 2.791% 10/51 ASSET BACKED 2000000.0 1979452.0 United States USD 2.791 10/20/2051 09/29/2021 nan 0.0 1.86% 1.85%
DTAOT DT AUTO OWNER 1.99% 09/27 ASSET BACKED 1929000.0 1922576.82 United States USD 1.99 09/15/2027 11/10/2021 nan 0.0 1.81% 1.8%
CAS FANNIE MAE FLT 11/29 CMO/REMIC 1500000.0 1649854.2 United States USD 5.13925 11/25/2029 05/31/2017 nan 0.0 1.55% 1.54%
DTAOT DT AUTO OWNER 3.34% 07/28 ASSET BACKED 1600000.0 1591651.2 United States USD 3.34 07/17/2028 11/10/2021 nan 0.0 1.5% 1.49%
JPMCC JP MORGAN CHASE VAR 12/46 COMMERCIAL MORTGAGE BACKED SECURITIES 1500000.0 1540335.0 United States USD 5.00673 12/15/2046 11/01/2013 nan 0.0 1.45% 1.44%
CAS CONNECTICUT FLT 07/31 CMO/REMIC 1500000.0 1536166.95 United States USD 4.43925 07/25/2031 02/13/2019 nan 0.0 1.45% 1.44%
DIN APPLEBEE'S 4.194% 06/49 ASSET BACKED 1485000.0 1498278.87 United States USD 4.194 06/05/2049 06/05/2019 nan 0.0 1.41% 1.4%
UPST UPSTART 3.61% 06/31 ASSET BACKED 1500000.0 1493822.55 United States USD 3.61 06/20/2031 05/11/2021 nan 0.0 1.41% 1.4%
MSBAM MORGAN STANLEY VAR 04/47 COMMERCIAL MORTGAGE BACKED SECURITIES 1337000.0 1368544.78 United States USD 4.89822 04/15/2047 04/01/2014 nan 0.0 1.29% 1.28%
CAS FANNIE MAE FLT 07/29 CMO/REMIC 1000000.0 1102631.0 United States USD 5.83925 07/25/2029 01/26/2017 nan 0.0 1.04% 1.03%
CAS FANNIE MAE FLT 09/29 CMO/REMIC 1000000.0 1100234.7 United States USD 5.58925 09/25/2029 03/22/2017 nan 0.0 1.04% 1.03%
UPST UPSTART 6.25% 11/30 ASSET BACKED 1000000.0 1063965.6 United States USD 6.25 11/20/2030 10/08/2020 nan 0.0 1.0% 1.0%
FREED FREED ABS 4.37% 03/27 ASSET BACKED 1000000.0 1016992.7 United States USD 4.37 03/18/2027 01/30/2020 nan 0.0 0.96% 0.95%
FHMS FREDDIE MAC VAR 02/49 COMMERCIAL MORTGAGE BACKED SECURITIES 5000000.0 1001008.5 United States USD 2.62015 02/25/2049 02/01/2021 nan 0.0 0.94% 0.94%
SRLN SPDR BLACKSTONE SENIOR EXCHANGE TRADED FUND 21800.0 1000402.0 United States USD 0.0 nan nan nan 0.0 0.94% 0.94%
GCAR GLS AUTO 3.2% 10/28 ASSET BACKED 1000000.0 992515.4 United States USD 3.2 10/16/2028 09/20/2021 nan 0.0 0.93% 0.93%
DTAOT DT AUTO OWNER 4.46% 05/26 ASSET BACKED 750000.0 780783.98 United States USD 4.46 05/15/2026 05/14/2019 nan 0.0 0.74% 0.73%
FHMS FREDDIE MAC VAR 06/49 COMMERCIAL MORTGAGE BACKED SECURITIES 4500000.0 761936.4 United States USD 2.95453 06/25/2049 06/01/2021 nan 0.0 0.72% 0.71%
BX BX COMMERCIAL VAR 03/44 COMMERCIAL MORTGAGE BACKED SECURITIES 750000.0 760123.73 United States USD 3.66704 03/11/2044 05/01/2020 nan 0.0 0.72% 0.71%
FHMS FREDDIE MAC VAR 04/28 COMMERCIAL MORTGAGE BACKED SECURITIES 5000000.0 732958.0 United States USD 2.59543 04/25/2028 05/01/2021 nan 0.0 0.69% 0.69%
ME ME FUNDING 6.448% 07/49 ASSET BACKED 588000.0 618954.08 United States USD 6.448 07/30/2049 06/18/2019 nan 0.0 0.58% 0.58%
GNR GOVERNMENT VAR 02/63 COMMERCIAL MORTGAGE BACKED SECURITIES 6972287.0 615963.21 United States USD 1.00501 02/16/2063 07/01/2021 nan 0.0 0.58% 0.58%
GNR GOVERNMENT VAR 11/60 COMMERCIAL MORTGAGE BACKED SECURITIES 6879432.0 558898.83 United States USD 0.91354 11/16/2060 12/01/2020 nan 0.0 0.53% 0.52%
GNR GNMA 2021-188 IJ 3% 10/51 INTEREST ONLY (IO) 3500000.0 505210.3 United States USD 3.0 10/20/2051 10/01/2021 nan 0.0 0.48% 0.47%
GNR GOVERNMENT VAR 11/63 COMMERCIAL MORTGAGE BACKED SECURITIES 6027257.0 502430.41 United States USD 0.87834 11/16/2063 06/01/2021 nan 0.0 0.47% 0.47%
FREMF FREMF ZERO 06/29 COMMERCIAL MORTGAGE BACKED SECURITIES 790000.0 498469.54 United States USD 0.0 06/25/2029 07/01/2019 nan 0.0 0.47% 0.47%
GNR GOVERNMENT VAR 05/62 COMMERCIAL MORTGAGE BACKED SECURITIES 6524562.0 497830.65 United States USD 0.84699 05/16/2062 07/01/2020 nan 0.0 0.47% 0.47%
F FORD MOTOR 4.125% 08/27 CORPORATE BONDS 465000.0 494667.0 United States USD 4.125 08/17/2027 08/17/2020 nan 0.0 0.47% 0.46%
DISH DISH DBS 5.875% 11/24 CORPORATE BONDS 455000.0 468431.6 United States USD 5.875 11/15/2024 11/20/2014 nan 0.0 0.44% 0.44%
CHTR CCO HOLDINGS 5% 02/28 CORPORATE BONDS 405000.0 421086.6 United States USD 5.0 02/01/2028 08/08/2017 nan 0.0 0.4% 0.39%
BHCCN BAUSCH 9.25% 04/26 CORPORATE BONDS 395000.0 418700.0 United States USD 9.25 04/01/2026 03/26/2018 nan 0.0 0.39% 0.39%
CHTR CCO 5.375% 06/29 CORPORATE BONDS 390000.0 418275.0 United States USD 5.375 06/01/2029 05/23/2019 nan 0.0 0.39% 0.39%
GNR GNMA 2021-117 FLT 07/51 INTEREST ONLY (IO) 2083263.0 405516.68 United States USD 6.21437 07/20/2051 07/20/2021 nan 0.0 0.38% 0.38%
CAFL COREVEST VAR 06/52 ASSET BACKED 350000.0 374893.26 United States USD 5.1857 06/15/2052 07/01/2019 nan 0.0 0.35% 0.35%
CAFL COREVEST VAR 10/52 ASSET BACKED 350000.0 366691.85 United States USD 4.7498 10/15/2052 11/01/2019 nan 0.0 0.35% 0.34%
CHTR CCO HOLDINGS 4.75% 03/30 CORPORATE BONDS 340000.0 353050.9 United States USD 4.75 03/01/2030 10/01/2019 nan 0.0 0.33% 0.33%
S SPRINT 8.75% 03/32 CORPORATE BONDS 235000.0 352793.75 United States USD 8.75 03/15/2032 03/14/2002 nan 0.0 0.33% 0.33%
ACI ALBERTSONS 4.625% 01/27 CORPORATE BONDS 335000.0 352168.75 United States USD 4.625 01/15/2027 11/22/2019 nan 0.0 0.33% 0.33%
CNC CENTENE 4.625% 12/29 CORPORATE BONDS 325000.0 351812.5 United States USD 4.625 12/15/2029 12/06/2019 nan 0.0 0.33% 0.33%
HCA HCA INC 5.875% 02/29 CORPORATE BONDS 295000.0 351418.75 United States USD 5.875 02/01/2029 01/30/2019 nan 0.0 0.33% 0.33%
LUMN LUMEN 4% 02/27 CORPORATE BONDS 345000.0 348881.25 United States USD 4.0 02/15/2027 01/24/2020 nan 0.0 0.33% 0.33%
THC TENET 5.125% 11/27 CORPORATE BONDS 335000.0 348818.75 United States USD 5.125 11/01/2027 08/26/2019 nan 0.0 0.33% 0.33%
S SPRINT CORP 7.625% 03/26 CORPORATE BONDS 290000.0 348371.2 United States USD 7.625 03/01/2026 02/22/2018 nan 0.0 0.33% 0.33%
HCA HCA INC 5.875% 02/26 CORPORATE BONDS 305000.0 345412.5 United States USD 5.875 02/15/2026 11/13/2015 nan 0.0 0.33% 0.32%
THC TENET 4.625% 06/28 CORPORATE BONDS 335000.0 344212.5 United States USD 4.625 06/15/2028 06/16/2020 nan 0.0 0.32% 0.32%
CAFL COREVEST 5.488702% 03/52 ASSET BACKED 300000.0 326200.35 United States USD 5.4887 03/15/2052 04/01/2019 nan 0.0 0.31% 0.31%
ACAFP CREDIT AGRICOLE SA VAR CORPORATE BONDS 250000.0 298925.0 France USD 8.125 12/31/2164 01/19/2016 nan 0.0 0.28% 0.28%
ST SENSATA 3.75% 02/31 CORPORATE BONDS 285000.0 283575.0 United States USD 3.75 02/15/2031 08/17/2020 nan 0.0 0.27% 0.27%
F FORD MOTOR 3.375% 11/25 CORPORATE BONDS 275000.0 282909.0 United States USD 3.375 11/13/2025 11/13/2020 nan 0.0 0.27% 0.26%
NXST NEXSTAR 4.75% 11/28 CORPORATE BONDS 275000.0 282903.5 United States USD 4.75 11/01/2028 09/25/2020 nan 0.0 0.27% 0.26%
NCX NOVA 5.25% 06/27 CORPORATE BONDS 265000.0 282415.8 Canada USD 5.25 06/01/2027 06/09/2017 nan 0.0 0.27% 0.26%
SIRI SIRIUS XM RADIO 4% 07/28 CORPORATE BONDS 280000.0 282322.6 United States USD 4.0 07/15/2028 06/21/2021 nan 0.0 0.27% 0.26%
LVLT LEVEL 3 4.625% 09/27 CORPORATE BONDS 275000.0 282218.75 United States USD 4.625 09/15/2027 09/25/2019 nan 0.0 0.27% 0.26%
IHRT IHEARTCOMMUNI 5.25% 08/27 CORPORATE BONDS 275000.0 281847.5 United States USD 5.25 08/15/2027 08/07/2019 nan 0.0 0.27% 0.26%
ALSN ALLISON 5.875% 06/29 CORPORATE BONDS 260000.0 281710.0 United States USD 5.875 06/01/2029 03/29/2019 nan 0.0 0.27% 0.26%
POST POST HOLDINGS 5.5% 12/29 CORPORATE BONDS 265000.0 280900.0 United States USD 5.5 12/15/2029 07/03/2019 nan 0.0 0.26% 0.26%
VICI VICI 4.25% 12/26 CORPORATE BONDS 270000.0 280881.0 United States USD 4.25 12/01/2026 11/26/2019 nan 0.0 0.26% 0.26%
TMUS T-MOBILE USA 4.75% 02/28 CORPORATE BONDS 265000.0 278893.95 United States USD 4.75 02/01/2028 01/25/2018 nan 0.0 0.26% 0.26%
BHCCN BAUSCH HEALTH 8.5% 01/27 CORPORATE BONDS 265000.0 278586.55 United States USD 8.5 01/31/2027 06/01/2018 nan 0.0 0.26% 0.26%
URI UNITED 4.875% 01/28 CORPORATE BONDS 265000.0 278483.2 United States USD 4.875 01/15/2028 08/11/2017 nan 0.0 0.26% 0.26%
NFLX NETFLIX INC 5.875% 11/28 CORPORATE BONDS 230000.0 278247.1 United States USD 5.875 11/15/2028 04/26/2018 nan 0.0 0.26% 0.26%
CSCHLD CSC HOLDINGS 6.5% 02/29 CORPORATE BONDS 260000.0 277875.0 United States USD 6.5 02/01/2029 01/31/2019 nan 0.0 0.26% 0.26%
CCO CLEAR 5.125% 08/27 CORPORATE BONDS 270000.0 277578.9 United States USD 5.125 08/15/2027 08/23/2019 nan 0.0 0.26% 0.26%
PETM PETSMART INC 4.75% 02/28 CORPORATE BONDS 270000.0 276372.0 United States USD 4.75 02/15/2028 02/12/2021 nan 0.0 0.26% 0.26%
NAB NATIONAL VAR 08/34 CORPORATE BONDS 250000.0 266872.36 Australia USD 3.933 08/02/2034 08/02/2019 nan 0.0 0.25% 0.25%
TRIVIU TRIVIUM 8.5% 08/27 CORPORATE BONDS 250000.0 262631.25 Netherlands USD 8.5 08/15/2027 08/02/2019 nan 0.0 0.25% 0.25%
CHEPDE CHEPLAPHARM 5.5% 01/28 CORPORATE BONDS 250000.0 256250.0 Germany USD 5.5 01/15/2028 10/15/2020 nan 0.0 0.24% 0.24%
WFC WELLS FARGO & CO VAR CORPORATE BONDS 250000.0 255375.0 United States USD 3.9 12/31/2164 01/26/2021 nan 0.0 0.24% 0.24%
BAC BANK OF VAR 04/27 CORPORATE BONDS 225000.0 241370.37 United States USD 3.559 04/23/2027 04/23/2019 nan 0.0 0.23% 0.23%
SFRFP ALTICE 5.125% 07/29 CORPORATE BONDS 250000.0 240000.0 France USD 5.125 07/15/2029 04/27/2021 nan 0.0 0.23% 0.22%
PEMEX PETROLEOS 7.69% 01/50 SOVEREIGN DEBT 250000.0 235312.5 Mexico USD 7.69 01/23/2050 07/23/2020 nan 0.0 0.22% 0.22%
NDASS NORDEA BANK VAR 12/99 CORPORATE BONDS 200000.0 227750.0 Finland USD 6.625 12/31/2164 03/26/2019 nan 0.0 0.21% 0.21%
LLOYDS LLOYDS BANKING GROUP VAR CORPORATE BONDS 200000.0 226680.03 United Kingdom USD 7.5 12/31/2164 10/10/2018 nan 0.0 0.21% 0.21%
UBS UBS GROUP AG VAR CORPORATE BONDS 200000.0 225000.0 Switzerland USD 6.875 12/31/2164 08/07/2015 nan 0.0 0.21% 0.21%
PARGUY PARAGUAY 5.4% 03/50 SOVEREIGN DEBT 200000.0 224975.0 Paraguay USD 5.4 03/30/2050 02/07/2019 nan 0.0 0.21% 0.21%
GS GOLDMAN SACHS VAR 10/27 CORPORATE BONDS 225000.0 224349.23 United States USD 1.948 10/21/2027 10/21/2021 nan 0.0 0.21% 0.21%
GNR GNMA 2021-107 XI 3% 06/51 INTEREST ONLY (IO) 1829863.0 223211.64 United States USD 3.0 06/20/2051 06/01/2021 nan 0.0 0.21% 0.21%
C CITIGROUP INC VAR 06/27 CORPORATE BONDS 225000.0 221016.02 United States USD 1.462 06/09/2027 06/09/2021 nan 0.0 0.21% 0.21%
MS MORGAN STANLEY VAR 07/27 CORPORATE BONDS 225000.0 220943.49 United States USD 1.512 07/20/2027 07/20/2021 nan 0.0 0.21% 0.21%
NWG NATWEST GROUP PLC VAR CORPORATE BONDS 200000.0 220246.0 United Kingdom USD 6.0 12/31/2164 06/29/2020 nan 0.0 0.21% 0.21%
KENINT REPUBLIC OF 8% 05/32 SOVEREIGN DEBT 200000.0 218250.0 Kenya USD 8.0 05/22/2032 05/22/2019 nan 0.0 0.21% 0.2%
INTNED ING GROEP NV VAR CORPORATE BONDS 200000.0 217000.0 Netherlands USD 6.75 12/31/2164 02/26/2019 nan 0.0 0.2% 0.2%
SFRFP ALTICE 10.5% 05/27 CORPORATE BONDS 200000.0 216750.0 France USD 10.5 05/15/2027 11/15/2019 nan 0.0 0.2% 0.2%
SANTAN BANCO SANTANDER SA VAR CORPORATE BONDS 200000.0 216000.0 Spain USD 7.5 12/31/2164 02/08/2019 nan 0.0 0.2% 0.2%
CS CREDIT SUISSE VAR 12/49 CORPORATE BONDS 200000.0 214500.0 Switzerland USD 6.25 12/31/2164 06/18/2014 nan 0.0 0.2% 0.2%
NGLS TARGA RESOURCES 4% 01/32 CORPORATE BONDS 205000.0 213828.88 United States USD 4.0 01/15/2032 02/02/2021 nan 0.0 0.2% 0.2%
ENR ENERGIZER 4.375% 03/29 CORPORATE BONDS 220000.0 212850.0 United States USD 4.375 03/31/2029 09/30/2020 nan 0.0 0.2% 0.2%
GT GOODYEAR TIRE & 5% 07/29 CORPORATE BONDS 200000.0 212750.0 United States USD 5.0 07/15/2029 05/18/2021 nan 0.0 0.2% 0.2%
HLT HILTON 4.875% 04/27 CORPORATE BONDS 205000.0 211918.75 United States USD 4.875 04/01/2027 03/16/2017 nan 0.0 0.2% 0.2%
IM IMOLA MERGER 4.75% 05/29 CORPORATE BONDS 205000.0 211578.45 United States USD 4.75 05/15/2029 04/22/2021 nan 0.0 0.2% 0.2%
SIX SIX FLAGS 4.875% 07/24 CORPORATE BONDS 210000.0 211540.35 United States USD 4.875 07/31/2024 06/16/2016 nan 0.0 0.2% 0.2%
LW LAMB WESTON 4.125% 01/30 CORPORATE BONDS 210000.0 211428.0 United States USD 4.125 01/31/2030 11/08/2021 nan 0.0 0.2% 0.2%
IVYCST REPUBLIC OF 6.125% 06/33 SOVEREIGN DEBT 200000.0 211287.5 Ci USD 6.125 06/15/2033 06/15/2017 nan 0.0 0.2% 0.2%
CYH CHS/COMMUNITY 8% 03/26 CORPORATE BONDS 200000.0 210750.0 United States USD 8.0 03/15/2026 03/06/2019 nan 0.0 0.2% 0.2%
BMCAUS STANDARD 4.75% 01/28 CORPORATE BONDS 205000.0 210678.5 United States USD 4.75 01/15/2028 12/18/2017 nan 0.0 0.2% 0.2%
BWY MAUSER 5.5% 04/24 CORPORATE BONDS 210000.0 210619.5 United States USD 5.5 04/15/2024 04/03/2017 nan 0.0 0.2% 0.2%
OXY OCCIDENTAL 8.875% 07/30 CORPORATE BONDS 155000.0 210412.5 United States USD 8.875 07/15/2030 07/13/2020 nan 0.0 0.2% 0.2%
DVA DAVITA INC 3.75% 02/31 CORPORATE BONDS 220000.0 210375.0 United States USD 3.75 02/15/2031 08/11/2020 nan 0.0 0.2% 0.2%
CAR AVIS BUDGET 5.375% 03/29 CORPORATE BONDS 200000.0 210216.0 United States USD 5.375 03/01/2029 03/01/2021 nan 0.0 0.2% 0.2%
NCR NCR CORP 5.125% 04/29 CORPORATE BONDS 205000.0 209937.43 United States USD 5.125 04/15/2029 04/06/2021 nan 0.0 0.2% 0.2%
COMM COMMSCOPE INC 6% 03/26 CORPORATE BONDS 205000.0 209612.5 United States USD 6.0 03/01/2026 02/19/2019 nan 0.0 0.2% 0.2%
REYNOL PACTIV 4% 10/27 CORPORATE BONDS 215000.0 209597.05 United States USD 4.0 10/15/2027 10/01/2020 nan 0.0 0.2% 0.2%
FYBR FRONTIER 5.875% 10/27 CORPORATE BONDS 200000.0 209362.0 United States USD 5.875 10/15/2027 10/08/2020 nan 0.0 0.2% 0.2%
ESKOM ESKOM 7.125% 02/25 SOVEREIGN DEBT 200000.0 209225.0 South Africa USD 7.125 02/11/2025 02/11/2015 nan 0.0 0.2% 0.2%
NGLS TARGA 6.5% 07/27 CORPORATE BONDS 195000.0 209137.5 United States USD 6.5 07/15/2027 01/17/2019 nan 0.0 0.2% 0.2%
LYV LIVE NATION 4.75% 10/27 CORPORATE BONDS 205000.0 209100.0 United States USD 4.75 10/15/2027 10/17/2019 nan 0.0 0.2% 0.2%
AXL AMERICAN AXLE 6.5% 04/27 CORPORATE BONDS 200000.0 208850.0 United States USD 6.5 04/01/2027 10/01/2017 nan 0.0 0.2% 0.2%
VST VISTRA 5% 07/27 CORPORATE BONDS 205000.0 208792.5 United States USD 5.0 07/31/2027 06/21/2019 nan 0.0 0.2% 0.2%
IT GARTNER INC 4.5% 07/28 CORPORATE BONDS 200000.0 208636.0 United States USD 4.5 07/01/2028 06/22/2020 nan 0.0 0.2% 0.2%
OXY OCCIDENTAL 3.4% 04/26 CORPORATE BONDS 205000.0 208587.5 United States USD 3.4 04/15/2026 04/04/2016 nan 0.0 0.2% 0.2%
LYV LIVE NATION 6.5% 05/27 CORPORATE BONDS 190000.0 208525.0 United States USD 6.5 05/15/2027 05/20/2020 nan 0.0 0.2% 0.2%
SMG SCOTTS 4.5% 10/29 CORPORATE BONDS 200000.0 208390.0 United States USD 4.5 10/15/2029 10/22/2019 nan 0.0 0.2% 0.19%
MEDIND MOZART DEBT 3.875% 04/29 CORPORATE BONDS 210000.0 208131.0 United States USD 3.875 04/01/2029 10/15/2021 nan 0.0 0.2% 0.19%
SIRI SIRIUS XM RADIO 5% 08/27 CORPORATE BONDS 200000.0 208022.0 United States USD 5.0 08/01/2027 07/05/2017 nan 0.0 0.2% 0.19%
AXTA AXALTA 4.75% 06/27 CORPORATE BONDS 200000.0 207690.0 Supranational USD 4.75 06/15/2027 06/15/2020 nan 0.0 0.2% 0.19%
SPB SPECTRUM BRANDS 5% 10/29 CORPORATE BONDS 195000.0 207675.0 United States USD 5.0 10/01/2029 09/24/2019 nan 0.0 0.2% 0.19%
IQV IQVIA INC 5% 05/27 CORPORATE BONDS 200000.0 207500.0 United States USD 5.0 05/15/2027 05/10/2019 nan 0.0 0.2% 0.19%
F FORD MOTOR 3.664% 09/24 CORPORATE BONDS 200000.0 207466.0 United States USD 3.664 09/08/2024 09/08/2014 nan 0.0 0.2% 0.19%
BA BOEING CO/THE 3.2% 03/29 CORPORATE BONDS 200000.0 207055.56 United States USD 3.2 03/01/2029 02/15/2019 nan 0.0 0.19% 0.19%
TRIVIU TRIVIUM 5.5% 08/26 CORPORATE BONDS 200000.0 207000.0 Netherlands USD 5.5 08/15/2026 08/02/2019 nan 0.0 0.19% 0.19%
OGN ORGANON & 4.125% 04/28 CORPORATE BONDS 205000.0 206873.7 United States USD 4.125 04/30/2028 04/22/2021 nan 0.0 0.19% 0.19%
WYNFIN WYNN 5.125% 10/29 CORPORATE BONDS 205000.0 206244.12 United States USD 5.125 10/01/2029 09/20/2019 nan 0.0 0.19% 0.19%
RAD RITE AID CORP 8% 11/26 CORPORATE BONDS 205000.0 206025.0 United States USD 8.0 11/15/2026 07/27/2020 nan 0.0 0.19% 0.19%
EGUATE ENERGUATE 5.875% 05/27 CORPORATE BONDS 200000.0 205810.0 Cayman Islands USD 5.875 05/03/2027 05/03/2017 nan 0.0 0.19% 0.19%
COSICE INSTITUTO 6.75% 10/31 SOVEREIGN DEBT 200000.0 205287.5 Costa Rica USD 6.75 10/07/2031 10/07/2021 nan 0.0 0.19% 0.19%
JORDAN HASHEMITE 5.85% 07/30 SOVEREIGN DEBT 200000.0 205250.0 Jordan USD 5.85 07/07/2030 07/07/2020 nan 0.0 0.19% 0.19%
JAZZ JAZZ 4.375% 01/29 CORPORATE BONDS 200000.0 205250.0 Ireland USD 4.375 01/15/2029 04/29/2021 nan 0.0 0.19% 0.19%
SCHW CHARLES SCHWAB VAR CORPORATE BONDS 200000.0 205125.0 United States USD 4.0 12/31/2164 03/18/2021 nan 0.0 0.19% 0.19%
BAKIDE BRASKEM 6.99% 02/32 CORPORATE BONDS 200000.0 204750.0 Mexico USD 6.99 02/20/2032 10/20/2021 nan 0.0 0.19% 0.19%
RWANDA REPUBLIC OF 5.5% 08/31 SOVEREIGN DEBT 200000.0 204287.5 Rwanda USD 5.5 08/09/2031 08/09/2021 nan 0.0 0.19% 0.19%
SOCGEN SOCIETE GENERALE SA VAR CORPORATE BONDS 200000.0 203920.0 France USD 4.75 12/31/2164 05/26/2021 nan 0.0 0.19% 0.19%
NGERIA FEDERAL 6.5% 11/27 SOVEREIGN DEBT 200000.0 202350.0 Nigeria USD 6.5 11/28/2027 11/28/2017 nan 0.0 0.19% 0.19%
ISPIM INTESA 4.198% 06/32 CORPORATE BONDS 200000.0 202347.83 Italy USD 4.198 06/01/2032 06/01/2021 nan 0.0 0.19% 0.19%
ANGOL REPUBLIC OF 8% 11/29 SOVEREIGN DEBT 200000.0 201162.5 Aoa USD 8.0 11/26/2029 11/26/2019 nan 0.0 0.19% 0.19%
ARGID ARDAGH 5.25% 08/27 CORPORATE BONDS 200000.0 201134.0 Supranational USD 5.25 08/15/2027 08/12/2019 nan 0.0 0.19% 0.19%
BHCCN BAUSCH 5.25% 01/30 CORPORATE BONDS 230000.0 200675.0 Canada USD 5.25 01/30/2030 12/30/2019 nan 0.0 0.19% 0.19%
SENEGL REPUBLIC OF 6.75% 03/48 SOVEREIGN DEBT 200000.0 200350.0 Ci USD 6.75 03/13/2048 03/13/2018 nan 0.0 0.19% 0.19%
HSBC HSBC HOLDINGS PLC VAR CORPORATE BONDS 200000.0 199564.0 United Kingdom USD 4.6 12/31/2164 12/17/2020 nan 0.0 0.19% 0.19%
UKRAIN UKRAINE 6.876% 05/29 SOVEREIGN DEBT 200000.0 199000.0 Ukraine USD 6.876 05/21/2029 04/30/2021 nan 0.0 0.19% 0.19%
BHRAIN KINGDOM OF 5.45% 09/32 SOVEREIGN DEBT 200000.0 197750.0 Bahrain USD 5.45 09/16/2032 09/16/2020 nan 0.0 0.19% 0.19%
PKSTAN ISLAMIC 6% 04/26 SOVEREIGN DEBT 200000.0 197522.0 Pakistan USD 6.0 04/08/2026 04/08/2021 nan 0.0 0.19% 0.18%
UCGIM UNICREDIT SPA VAR 06/27 CORPORATE BONDS 200000.0 196495.03 Italy USD 1.982 06/03/2027 06/03/2021 nan 0.0 0.18% 0.18%
NGERIA FEDERAL 8.25% 09/51 SOVEREIGN DEBT 200000.0 196250.0 Nigeria USD 8.25 09/28/2051 09/28/2021 nan 0.0 0.18% 0.18%
SIGHCO SIGMA 7.875% 05/26 CORPORATE BONDS 200000.0 196006.0 Netherlands USD 7.875 05/15/2026 05/09/2018 nan 0.0 0.18% 0.18%
MEDCIJ MEDCO BELL 6.375% 01/27 CORPORATE BONDS 200000.0 195750.0 Singapore USD 6.375 01/30/2027 01/30/2020 nan 0.0 0.18% 0.18%
OMAN OMAN 6.5% 03/47 SOVEREIGN DEBT 200000.0 195725.0 Oman USD 6.5 03/08/2047 03/08/2017 nan 0.0 0.18% 0.18%
EFIRME ELECTRICIDAD 4.9% 11/26 CORPORATE BONDS 200000.0 195220.0 Mexico USD 4.9 11/20/2026 09/20/2021 nan 0.0 0.18% 0.18%
IRAQ REPUBLIC OF 5.8% 01/28 SOVEREIGN DEBT 203125.0 195101.56 Iraq USD 5.8 01/15/2028 01/01/2006 nan 0.0 0.18% 0.18%
GNFPSO GUARA NORTE 5.198% 06/34 CORPORATE BONDS 196458.0 192479.73 Luxembourg USD 5.198 06/15/2034 02/11/2021 nan 0.0 0.18% 0.18%
MONGOL GOVERNMENT 4.45% 07/31 SOVEREIGN DEBT 200000.0 192022.0 Mongolia USD 4.45 07/07/2031 07/07/2021 nan 0.0 0.18% 0.18%
TURKEY REPUBLIC OF 4.25% 04/26 SOVEREIGN DEBT 200000.0 190725.0 Turkey USD 4.25 04/14/2026 04/14/2015 nan 0.0 0.18% 0.18%
TERMOC TERMOCANDELA 7.875% 01/29 CORPORATE BONDS 185000.0 189312.81 Cayman Islands USD 7.875 01/30/2029 01/30/2019 nan 0.0 0.18% 0.18%
EGYPT ARAB 7.0529% 01/32 SOVEREIGN DEBT 200000.0 189000.0 Egypt USD 7.0529 01/15/2032 11/20/2019 nan 0.0 0.18% 0.18%
EPC EDGEWELL 5.5% 06/28 CORPORATE BONDS 175000.0 183462.13 United States USD 5.5 06/01/2028 05/22/2020 nan 0.0 0.17% 0.17%
TSE TRINSEO 5.125% 04/29 CORPORATE BONDS 180000.0 181036.8 Luxembourg USD 5.125 04/01/2029 03/24/2021 nan 0.0 0.17% 0.17%
WCC WESCO 7.125% 06/25 CORPORATE BONDS 170000.0 180922.5 United States USD 7.125 06/15/2025 06/12/2020 nan 0.0 0.17% 0.17%
EGYPT ARAB 7.903% 02/48 SOVEREIGN DEBT 200000.0 179250.0 Egypt USD 7.903 02/21/2048 02/21/2018 nan 0.0 0.17% 0.17%
GHANA REPUBLIC OF 6.375% 02/27 SOVEREIGN DEBT 200000.0 178500.0 Ghana USD 6.375 02/11/2027 02/11/2020 nan 0.0 0.17% 0.17%
FHMS FREDDIE MAC VAR 09/44 COMMERCIAL MORTGAGE BACKED SECURITIES 1575428.0 169740.39 United States USD 2.11316 09/25/2044 09/01/2017 nan 0.0 0.16% 0.16%
MADIAQ MADISON IAQ 4.125% 06/28 CORPORATE BONDS 170000.0 168906.9 United States USD 4.125 06/30/2028 06/21/2021 nan 0.0 0.16% 0.16%
PERLNG PERU LNG 5.375% 03/30 CORPORATE BONDS 200000.0 168400.0 Peru USD 5.375 03/22/2030 03/22/2018 nan 0.0 0.16% 0.16%
RHP RHP HOTEL 4.75% 10/27 CORPORATE BONDS 165000.0 168300.0 United States USD 4.75 10/15/2027 04/15/2020 nan 0.0 0.16% 0.16%
SPLS STAPLES INC 7.5% 04/26 CORPORATE BONDS 165000.0 167542.65 United States USD 7.5 04/15/2026 04/16/2019 nan 0.0 0.16% 0.16%
POWSOL CLARIOS 6.25% 05/26 CORPORATE BONDS 160000.0 167400.0 Supranational USD 6.25 05/15/2026 04/01/2019 nan 0.0 0.16% 0.16%
SHIMAO SHIMAO GROUP 5.6% 07/26 CORPORATE BONDS 200000.0 166040.0 Cayman Islands USD 5.6 07/15/2026 07/15/2019 nan 0.0 0.16% 0.16%
GHANA REPUBLIC OF 8.75% 03/61 SOVEREIGN DEBT 200000.0 166000.0 Ghana USD 8.75 03/11/2061 02/11/2020 nan 0.0 0.16% 0.16%
GNR GOVERNMENT VAR 08/63 COMMERCIAL MORTGAGE BACKED SECURITIES 1785603.0 163019.49 United States USD 1.16244 08/16/2063 04/01/2021 nan 0.0 0.15% 0.15%
GNR GOVERNMENT VAR 11/63 COMMERCIAL MORTGAGE BACKED SECURITIES 1600000.0 159292.32 United States USD 1.14873 11/16/2063 10/01/2021 nan 0.0 0.15% 0.15%
GNR GNMA 2021-78 IB 3% 05/51 INTEREST ONLY (IO) 1306134.0 156441.53 United States USD 3.0 05/20/2051 05/01/2021 nan 0.0 0.15% 0.15%
AER AERCAP 3.85% 10/41 CORPORATE BONDS 150000.0 155590.01 Ireland USD 3.85 10/29/2041 10/29/2021 nan 0.0 0.15% 0.15%
HCA HCA INC 4.125% 06/29 CORPORATE BONDS 140000.0 154566.54 United States USD 4.125 06/15/2029 06/12/2019 nan 0.0 0.15% 0.14%
DOMREP DOMINICAN 5.3% 01/41 SOVEREIGN DEBT 150000.0 148078.13 Dominican Republic USD 5.3 01/21/2041 01/21/2021 nan 0.0 0.14% 0.14%
BPLN BP CAPITAL MARKETS VAR CORPORATE BONDS 140000.0 147938.0 United Kingdom USD 4.375 12/31/2164 06/22/2020 nan 0.0 0.14% 0.14%
C CITIGROUP INC VAR CORPORATE BONDS 145000.0 147204.0 United States USD 4.0 12/31/2164 12/10/2020 nan 0.0 0.14% 0.14%
DOMREP DOMINICAN 5.875% 01/60 SOVEREIGN DEBT 150000.0 144750.0 Dominican Republic USD 5.875 01/30/2060 01/30/2020 nan 0.0 0.14% 0.14%
BPL BUCKEYE 3.95% 12/26 CORPORATE BONDS 140000.0 143150.0 United States USD 3.95 12/01/2026 11/07/2016 nan 0.0 0.13% 0.13%
ON ON 3.875% 09/28 CORPORATE BONDS 140000.0 143150.0 United States USD 3.875 09/01/2028 08/21/2020 nan 0.0 0.13% 0.13%
DTMINC DT 4.125% 06/29 CORPORATE BONDS 140000.0 142897.3 United States USD 4.125 06/15/2029 06/09/2021 nan 0.0 0.13% 0.13%
EHC ENCOMPASS 4.5% 02/28 CORPORATE BONDS 140000.0 142422.0 United States USD 4.5 02/01/2028 09/18/2019 nan 0.0 0.13% 0.13%
ARNC ARCONIC 6.125% 02/28 CORPORATE BONDS 135000.0 142271.1 United States USD 6.125 02/15/2028 02/07/2020 nan 0.0 0.13% 0.13%
NWL NEWELL BRANDS 4.7% 04/26 CORPORATE BONDS 130000.0 142103.0 United States USD 4.7 04/01/2026 03/30/2016 nan 0.0 0.13% 0.13%
GRA WR GRACE 5.625% 08/29 CORPORATE BONDS 140000.0 142100.0 United States USD 5.625 08/15/2029 08/25/2021 nan 0.0 0.13% 0.13%
SSNC SS&C 5.5% 09/27 CORPORATE BONDS 135000.0 141918.75 United States USD 5.5 09/30/2027 03/28/2019 nan 0.0 0.13% 0.13%
AAL AMERICAN 5.5% 04/26 CORPORATE BONDS 135000.0 141891.75 Supranational USD 5.5 04/20/2026 03/24/2021 nan 0.0 0.13% 0.13%
UBER UBER 4.5% 08/29 CORPORATE BONDS 140000.0 141778.0 United States USD 4.5 08/15/2029 08/12/2021 nan 0.0 0.13% 0.13%
T AT&T INC 4.3% 02/30 CORPORATE BONDS 125000.0 141640.9 United States USD 4.3 02/15/2030 08/15/2018 nan 0.0 0.13% 0.13%
AM ANTERO 5.75% 01/28 CORPORATE BONDS 135000.0 141581.25 United States USD 5.75 01/15/2028 06/28/2019 nan 0.0 0.13% 0.13%
OMF ONEMAIN 6.625% 01/28 CORPORATE BONDS 125000.0 141562.5 United States USD 6.625 01/15/2028 05/09/2019 nan 0.0 0.13% 0.13%
CPN CALPINE CORP 4.5% 02/28 CORPORATE BONDS 140000.0 141556.8 United States USD 4.5 02/15/2028 12/20/2019 nan 0.0 0.13% 0.13%
UNSEAM ALLIED 6.625% 07/26 CORPORATE BONDS 135000.0 141412.5 United States USD 6.625 07/15/2026 07/12/2019 nan 0.0 0.13% 0.13%
CENT CENTRAL 5.125% 02/28 CORPORATE BONDS 135000.0 141130.35 United States USD 5.125 02/01/2028 12/14/2017 nan 0.0 0.13% 0.13%
ADT ADT 4.875% 07/32 CORPORATE BONDS 140000.0 141078.0 United States USD 4.875 07/15/2032 05/02/2016 nan 0.0 0.13% 0.13%
CC CHEMOURS 5.75% 11/28 CORPORATE BONDS 135000.0 141075.0 United States USD 5.75 11/15/2028 11/27/2020 nan 0.0 0.13% 0.13%
EQM EQM MIDSTREAM 6% 07/25 CORPORATE BONDS 130000.0 141050.0 United States USD 6.0 07/01/2025 06/18/2020 nan 0.0 0.13% 0.13%
NRG NRG ENERGY 3.375% 02/29 CORPORATE BONDS 145000.0 141012.5 United States USD 3.375 02/15/2029 12/02/2020 nan 0.0 0.13% 0.13%
PFGC PERFORMANCE 5.5% 10/27 CORPORATE BONDS 135000.0 140868.45 United States USD 5.5 10/15/2027 09/27/2019 nan 0.0 0.13% 0.13%
FCX FREEPORT-MCM 4.375% 08/28 CORPORATE BONDS 135000.0 140400.0 United States USD 4.375 08/01/2028 07/27/2020 nan 0.0 0.13% 0.13%
YUM YUM BRANDS 4.75% 01/30 CORPORATE BONDS 130000.0 140400.0 United States USD 4.75 01/15/2030 09/11/2019 nan 0.0 0.13% 0.13%
AVTR AVANTOR 4.625% 07/28 CORPORATE BONDS 135000.0 140386.5 United States USD 4.625 07/15/2028 07/17/2020 nan 0.0 0.13% 0.13%
WMG WMG 3.875% 07/30 CORPORATE BONDS 135000.0 140062.5 United States USD 3.875 07/15/2030 06/29/2020 nan 0.0 0.13% 0.13%
BCULC 1011778 BC 3.875% 01/28 CORPORATE BONDS 140000.0 139981.8 Canada USD 3.875 01/15/2028 09/24/2019 nan 0.0 0.13% 0.13%
MAT MATTEL INC 5.875% 12/27 CORPORATE BONDS 130000.0 139912.5 United States USD 5.875 12/15/2027 11/20/2019 nan 0.0 0.13% 0.13%
QBRCN VIDEOTRON 5.125% 04/27 CORPORATE BONDS 135000.0 139847.85 Canada USD 5.125 04/15/2027 04/13/2017 nan 0.0 0.13% 0.13%
SCI SERVICE 5.125% 06/29 CORPORATE BONDS 130000.0 139750.0 United States USD 5.125 06/01/2029 05/21/2019 nan 0.0 0.13% 0.13%
HESM HESS 5.625% 02/26 CORPORATE BONDS 135000.0 139725.0 United States USD 5.625 02/15/2026 08/15/2019 nan 0.0 0.13% 0.13%
RKTRM ROCKET 3.875% 03/31 CORPORATE BONDS 140000.0 139650.0 United States USD 3.875 03/01/2031 09/14/2020 nan 0.0 0.13% 0.13%
TEP TALLGRASS 7.5% 10/25 CORPORATE BONDS 130000.0 139587.5 United States USD 7.5 10/01/2025 09/16/2020 nan 0.0 0.13% 0.13%
PRSESE PRIME 3.375% 08/27 CORPORATE BONDS 145000.0 139562.5 United States USD 3.375 08/31/2027 08/20/2020 nan 0.0 0.13% 0.13%
LABL LABL INC 6.75% 07/26 CORPORATE BONDS 135000.0 139556.25 United States USD 6.75 07/15/2026 07/01/2019 nan 0.0 0.13% 0.13%
ELAN ELANCO ANIMAL 5.9% 08/28 CORPORATE BONDS 120000.0 139500.0 United States USD 5.9 08/28/2028 02/28/2019 nan 0.0 0.13% 0.13%
SBAC SBA 3.875% 02/27 CORPORATE BONDS 135000.0 139286.25 United States USD 3.875 02/15/2027 08/15/2020 nan 0.0 0.13% 0.13%
ACCO ACCO BRANDS 4.25% 03/29 CORPORATE BONDS 140000.0 139279.0 United States USD 4.25 03/15/2029 03/15/2021 nan 0.0 0.13% 0.13%
HOLX HOLOGIC INC 3.25% 02/29 CORPORATE BONDS 140000.0 139137.6 United States USD 3.25 02/15/2029 09/28/2020 nan 0.0 0.13% 0.13%
ADNT ADIENT US LLC 9% 04/25 CORPORATE BONDS 130000.0 139111.7 United States USD 9.0 04/15/2025 04/23/2020 nan 0.0 0.13% 0.13%
CRK COMSTOCK 6.75% 03/29 CORPORATE BONDS 130000.0 138775.0 United States USD 6.75 03/01/2029 03/04/2021 nan 0.0 0.13% 0.13%
FUN CEDAR FAIR 5.375% 04/27 CORPORATE BONDS 135000.0 138712.5 United States USD 5.375 04/15/2027 04/15/2018 nan 0.0 0.13% 0.13%
CLVTSC CLARIVATE 3.875% 07/28 CORPORATE BONDS 140000.0 138586.0 United States USD 3.875 07/01/2028 06/24/2021 nan 0.0 0.13% 0.13%
FHMS FREDDIE MAC VAR 07/45 COMMERCIAL MORTGAGE BACKED SECURITIES 1304230.0 138580.18 United States USD 2.18199 07/25/2045 07/01/2017 nan 0.0 0.13% 0.13%
CLF CLEVELAND-CL 4.625% 03/29 CORPORATE BONDS 135000.0 138510.0 United States USD 4.625 03/01/2029 02/17/2021 nan 0.0 0.13% 0.13%
GFLCN GFL 3.75% 08/25 CORPORATE BONDS 135000.0 138375.0 Canada USD 3.75 08/01/2025 08/24/2020 nan 0.0 0.13% 0.13%
NRG NRG ENERGY 5.75% 01/28 CORPORATE BONDS 130000.0 137408.7 United States USD 5.75 01/15/2028 07/15/2018 nan 0.0 0.13% 0.13%
GNR GNMA 2019-52 SA FLT 04/49 INTEREST ONLY (IO) 1122535.0 134178.7 United States USD 6.01437 04/20/2049 04/20/2019 nan 0.0 0.13% 0.13%
COMM COMMSCOPE 8.25% 03/27 CORPORATE BONDS 135000.0 132975.0 United States USD 8.25 03/01/2027 02/19/2019 nan 0.0 0.13% 0.12%
DISH DISH DBS 7.75% 07/26 CORPORATE BONDS 125000.0 132343.75 United States USD 7.75 07/01/2026 06/13/2016 nan 0.0 0.12% 0.12%
GNR GNMA 2017-134 FLT 09/47 INTEREST ONLY (IO) 720096.0 127531.69 United States USD 6.11437 09/20/2047 09/20/2017 nan 0.0 0.12% 0.12%
GNR GNMA 2014-181 FLT 12/44 INTEREST ONLY (IO) 694607.0 126791.24 United States USD 5.51437 12/20/2044 12/20/2014 nan 0.0 0.12% 0.12%
DROT DIAMOND 4.53% 01/31 ASSET BACKED 123922.0 126577.35 United States USD 4.53 01/21/2031 08/20/2018 nan 0.0 0.12% 0.12%
CHTR CHARTER 5.375% 04/38 CORPORATE BONDS 100000.0 119918.9 United States USD 5.375 04/01/2038 04/17/2018 nan 0.0 0.11% 0.11%
BAC BANK OF VAR 04/32 CORPORATE BONDS 115000.0 116446.36 United States USD 2.687 04/22/2032 04/22/2021 nan 0.0 0.11% 0.11%
BBWI BATH & BODY 6.75% 07/36 CORPORATE BONDS 95000.0 115476.3 United States USD 6.75 07/01/2036 06/16/2016 nan 0.0 0.11% 0.11%
DQE DUQUESNE 2.775% 01/32 CORPORATE BONDS 115000.0 114879.01 United States USD 2.775 01/07/2032 07/07/2021 nan 0.0 0.11% 0.11%
VIAC VIACOMCBS INC VAR 02/57 CORPORATE BONDS 100000.0 114095.0 United States USD 6.25 02/28/2057 02/28/2017 nan 0.0 0.11% 0.11%
TFC TRUIST FINANCIAL VAR CORPORATE BONDS 100000.0 112125.0 United States USD 5.1 12/31/2164 06/19/2020 nan 0.0 0.11% 0.1%
CQP CHENIERE 4.5% 10/29 CORPORATE BONDS 105000.0 112087.5 United States USD 4.5 10/01/2029 04/01/2020 nan 0.0 0.11% 0.1%
ZAYO ZAYO GROUP 4% 03/27 CORPORATE BONDS 115000.0 111406.25 United States USD 4.0 03/01/2027 03/09/2020 nan 0.0 0.1% 0.1%
NSUS NUSTAR 5.625% 04/27 CORPORATE BONDS 105000.0 110637.45 United States USD 5.625 04/28/2027 04/28/2017 nan 0.0 0.1% 0.1%
NLSN NIELSEN 5.625% 10/28 CORPORATE BONDS 105000.0 109751.25 United States USD 5.625 10/01/2028 09/24/2020 nan 0.0 0.1% 0.1%
AMT AMERICAN 3.8% 08/29 CORPORATE BONDS 100000.0 109706.68 United States USD 3.8 08/15/2029 06/13/2019 nan 0.0 0.1% 0.1%
TRPCN TRANSCANADA VAR 09/79 CORPORATE BONDS 100000.0 108620.0 Canada USD 5.5 09/15/2079 09/12/2019 nan 0.0 0.1% 0.1%
AVGO BROADCOM CORP 3.5% 01/28 CORPORATE BONDS 100000.0 107134.66 Supranational USD 3.5 01/15/2028 10/17/2017 nan 0.0 0.1% 0.1%
ATENTO ATENTO LUXCO 1 8% 02/26 CORPORATE BONDS 100000.0 105570.0 Luxembourg USD 8.0 02/10/2026 02/10/2021 nan 0.0 0.1% 0.1%
FREMF FREMF 0.1% 05/29 COMMERCIAL MORTGAGE BACKED SECURITIES 19991232.0 105349.8 United States USD 0.1 05/25/2029 07/01/2019 nan 0.0 0.1% 0.1%
AVOL PARK 4.5% 03/23 CORPORATE BONDS 100000.0 103849.56 Cayman Islands USD 4.5 03/15/2023 09/25/2017 nan 0.0 0.1% 0.1%
ECUA REPUBLIC OF STEP 07/30 SOVEREIGN DEBT 120000.0 101550.0 Ecuador USD 5.0 07/31/2030 08/31/2020 nan 0.0 0.1% 0.1%
MPLX MPLX LP 4.5% 04/38 CORPORATE BONDS 90000.0 101130.09 United States USD 4.5 04/15/2038 02/08/2018 nan 0.0 0.1% 0.09%
AVOL AVOLON 3.625% 05/22 CORPORATE BONDS 100000.0 100937.18 Cayman Islands USD 3.625 05/01/2022 04/16/2019 nan 0.0 0.1% 0.09%
GM GENERAL MOTORS 5% 04/35 CORPORATE BONDS 85000.0 100816.74 United States USD 5.0 04/01/2035 11/12/2014 nan 0.0 0.09% 0.09%
FHMS FREDDIE MAC VAR 11/28 COMMERCIAL MORTGAGE BACKED SECURITIES 751485.0 100545.84 United States USD 2.24122 11/25/2028 11/01/2018 nan 0.0 0.09% 0.09%
C CITIGROUP INC VAR CORPORATE BONDS 100000.0 100500.0 United States USD 3.875 12/31/2164 02/18/2021 nan 0.0 0.09% 0.09%
GS GOLDMAN SACHS GROUP VAR CORPORATE BONDS 95000.0 99512.5 United States USD 4.95 12/31/2164 11/15/2019 nan 0.0 0.09% 0.09%
VOD VODAFONE GROUP VAR 06/81 CORPORATE BONDS 100000.0 99500.0 United Kingdom USD 4.125 06/04/2081 06/04/2021 nan 0.0 0.09% 0.09%
ELSALV REPUBLIC 7.1246% 01/50 SOVEREIGN DEBT 150000.0 99403.13 El Salvador USD 7.1246 01/20/2050 08/06/2019 nan 0.0 0.09% 0.09%
PEMEX PETROLEOS 5.35% 02/28 SOVEREIGN DEBT 100000.0 99200.0 Mexico USD 5.35 02/12/2028 08/12/2018 nan 0.0 0.09% 0.09%
VOD VODAFONE GROUP VAR 06/81 CORPORATE BONDS 100000.0 99006.0 United Kingdom USD 3.25 06/04/2081 06/04/2021 nan 0.0 0.09% 0.09%
GS GOLDMAN SACHS GROUP VAR CORPORATE BONDS 100000.0 98970.0 United States USD 3.65 12/31/2164 07/28/2021 nan 0.0 0.09% 0.09%
C CITIGROUP INC VAR CORPORATE BONDS 95000.0 98206.25 United States USD 5.0 12/31/2164 09/12/2019 nan 0.0 0.09% 0.09%
GLENLN GLENCORE 2.5% 09/30 CORPORATE BONDS 100000.0 97399.7 United States USD 2.5 09/01/2030 09/01/2020 nan 0.0 0.09% 0.09%
BAC BANK OF AMERICA CORP VAR CORPORATE BONDS 85000.0 97337.75 United States USD 6.3 12/31/2164 03/10/2016 nan 0.0 0.09% 0.09%
ABBV ABBVIE INC 4.5% 05/35 CORPORATE BONDS 80000.0 95163.64 United States USD 4.5 05/14/2035 05/14/2015 nan 0.0 0.09% 0.09%
PETBRA PETROBRAS 5.5% 06/51 CORPORATE BONDS 100000.0 90500.0 Brazil USD 5.5 06/10/2051 06/10/2021 nan 0.0 0.09% 0.08%
BATSLN BAT CAPITAL 4.39% 08/37 CORPORATE BONDS 80000.0 85734.38 United States USD 4.39 08/15/2037 08/15/2018 nan 0.0 0.08% 0.08%
NMG NMG HOLDING 7.125% 04/26 CORPORATE BONDS 80000.0 84797.6 United States USD 7.125 04/01/2026 03/30/2021 nan 0.0 0.08% 0.08%
FHMS FREDDIE MAC VAR 11/46 COMMERCIAL MORTGAGE BACKED SECURITIES 621062.0 84228.37 United States USD 2.29044 11/25/2046 11/01/2018 nan 0.0 0.08% 0.08%
BPLN BP CAPITAL MARKETS VAR CORPORATE BONDS 75000.0 81487.5 United Kingdom USD 4.875 12/31/2164 06/22/2020 nan 0.0 0.08% 0.08%
GTN GRAY 4.75% 10/30 CORPORATE BONDS 75000.0 74156.25 United States USD 4.75 10/15/2030 10/19/2020 nan 0.0 0.07% 0.07%
CCO CLEAR CHANNEL 7.5% 06/29 CORPORATE BONDS 70000.0 73938.9 United States USD 7.5 06/01/2029 06/01/2021 nan 0.0 0.07% 0.07%
IRM IRON 4.875% 09/27 CORPORATE BONDS 70000.0 72337.65 United States USD 4.875 09/15/2027 09/18/2017 nan 0.0 0.07% 0.07%
CCL CARNIVAL CORP 6% 05/29 CORPORATE BONDS 70000.0 71575.0 Panama USD 6.0 05/01/2029 11/02/2021 nan 0.0 0.07% 0.07%
DISCA DISCOVERY 4.95% 05/42 CORPORATE BONDS 60000.0 71313.04 United States USD 4.95 05/15/2042 05/17/2012 nan 0.0 0.07% 0.07%
ET ENERGY 5.35% 05/45 CORPORATE BONDS 60000.0 70501.43 United States USD 5.35 05/15/2045 11/17/2014 nan 0.0 0.07% 0.07%
CCL CARNIVAL 9.875% 08/27 CORPORATE BONDS 60000.0 69525.0 Panama USD 9.875 08/01/2027 08/18/2020 nan 0.0 0.07% 0.07%
TITIM TELECOM 6.375% 11/33 CORPORATE BONDS 60000.0 68250.0 Italy USD 6.375 11/15/2033 05/15/2004 nan 0.0 0.06% 0.06%
IVYCST REPUBLIC OF STEP 12/32 SOVEREIGN DEBT 68194.0 68015.49 Cote D'Ivoire (Ivory Coast) USD 5.75 12/31/2032 12/31/2009 nan 0.0 0.06% 0.06%
LNG CHENIERE 4.625% 10/28 CORPORATE BONDS 65000.0 67810.28 United States USD 4.625 10/15/2028 04/15/2021 nan 0.0 0.06% 0.06%
MGM MGM RESORTS 4.625% 09/26 CORPORATE BONDS 65000.0 67762.5 United States USD 4.625 09/01/2026 08/19/2016 nan 0.0 0.06% 0.06%
DTV DIRECTV 5.875% 08/27 CORPORATE BONDS 65000.0 67082.28 United States USD 5.875 08/15/2027 08/02/2021 nan 0.0 0.06% 0.06%
CGCMT CITIGROUP VAR 06/51 COMMERCIAL MORTGAGE BACKED SECURITIES 1648804.0 60987.63 United States USD 0.53608 06/10/2051 06/01/2018 nan 0.0 0.06% 0.06%
FREMF FREMF 0.1% 06/29 COMMERCIAL MORTGAGE BACKED SECURITIES 10000000.0 58682.0 United States USD 0.1 06/25/2029 07/01/2019 nan 0.0 0.06% 0.05%
CGCMT CITIGROUP VAR 11/51 COMMERCIAL MORTGAGE BACKED SECURITIES 1183904.0 56486.56 United States USD 0.77637 11/10/2051 12/01/2018 nan 0.0 0.05% 0.05%
PEMEX PETROLEOS 6.875% 08/26 SOVEREIGN DEBT 50000.0 54100.0 Mexico USD 6.875 08/04/2026 08/04/2016 nan 0.0 0.05% 0.05%
LVIATH LEVIATHAN 6.75% 06/30 CORPORATE BONDS 50000.0 54009.38 Israel USD 6.75 06/30/2030 08/18/2020 nan 0.0 0.05% 0.05%
ENOIGA ENERGEAN 5.375% 03/28 CORPORATE BONDS 50000.0 50000.0 Israel USD 5.375 03/30/2028 03/24/2021 nan 0.0 0.05% 0.05%
T AT&T INC 3.5% 09/53 CORPORATE BONDS 50000.0 49809.06 United States USD 3.5 09/15/2053 03/15/2021 nan 0.0 0.05% 0.05%
TEVA TEVA 3.15% 10/26 CORPORATE BONDS 50000.0 47250.0 Israel USD 3.15 10/01/2026 07/21/2016 nan 0.0 0.04% 0.04%
ELSALV REPUBLIC OF 7.75% 01/23 SOVEREIGN DEBT 50000.0 42306.25 El Salvador USD 7.75 01/24/2023 10/24/2002 nan 0.0 0.04% 0.04%
GNR GNMA 2021-142 XI 3% 08/51 INTEREST ONLY (IO) 179990.0 25223.33 United States USD 3.0 08/20/2051 08/01/2021 nan 0.0 0.02% 0.02%
TYZ1 COMB Comdty US 10YR NOTE 12/21/2021 INTEREST RATE FUTURES -60.0 16389.0 United States USQ 0.0 12/21/2021 nan 100000.0 1.0 0.02% 0.02%
UXYZ1 COMB Comdty US 10YR ULTRA 12/21/2021 INTEREST RATE FUTURES 14.0 6755.35 United States USQ 0.0 12/21/2021 nan 100000.0 1.0 0.01% 0.01%
USZ1 COMB Comdty US LONG 12/21/2021 INTEREST RATE FUTURES 2.0 1683.7 United States USQ 0.0 12/21/2021 nan 100000.0 1.0 0.0% 0.0%
TUZ1 COMB Comdty US 2YR NOTE 12/31/2021 INTEREST RATE FUTURES 4.0 -444.3 United States USQ 0.0 12/31/2021 nan 200000.0 1.0 0.0% 0.0%
FVZ1 COMB Comdty US 5YR NOTE 12/31/2021 INTEREST RATE FUTURES 30.0 -7786.89 United States USQ 0.0 12/31/2021 nan 100000.0 1.0 -0.01% -0.01%
WNZ1 COMB Comdty US ULTRA BOND 12/21/2021 INTEREST RATE FUTURES -25.0 -18548.75 United States USQ 0.0 12/21/2021 nan 100000.0 1.0 -0.02% -0.02%
nan CASH OR CASH COLLATERAL CASH OR CASH COLLATERAL -493072.0 -493072.1 United States USD 0.0 nan nan nan 0.0 -0.46% -0.46%
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