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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