JFLX JPMorgan Flexible Debt ETF

Name: JPMorgan Flexible Debt ETF (JFLX) research data
Creator: Financial Modeling Prep

48.93 0.02 (+0.04%)

Báo giá tính đến Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Giá đóng cửa phiên trước	48.91	Biên độ trong ngày	48.86 – 48.95
Biên độ 52 Tuần	48.34 – 50.83	Khối lượng giao dịch	85.93K
Khối lượng TB	128.42K	AUM	$1.60B (Oct 10, 2026)
Tỷ lệ chi phí	0.64%	Yield (TTM)	4.70%
NAV	48.73	Chênh lệch giá/NAV	+0.41% tham chiếu
Ngày thành lập	Dec 01, 2010	Danh mục nắm giữ	1703
Nhà phát hành	J.P. Morgan	Sàn giao dịch	AMEX
Danh mục	Bonds	Chỉ số theo dõi	Không có trong dữ liệu nguồn
CUSIP	46654Q559	ISIN	US46654Q5595
Quản lý	Được quản lý chủ động (theo mô tả của nhà phát hành)

Giới thiệu về ETF này

JFLX is actively managed and employs a flexible strategy to seek total return through current income and capital appreciation. It invests in fixed income securities across markets and sectors, without credit quality and maturity constraints. The fund may also allocate to asset-backed and mortgage-related securities, structured investments, and adjustable-rate mortgage loans. As well as government and agency debts. ESG factors are integrated into the analysis through top-down macro views and bottom-up security selection and supported by sector specialists. These include fundamental, quantitative, and technical research, including credit monitoring and market analysis. The Fund may use fixed income, currency, and credit derivatives, including futures contracts, options, swaps, such as credit default swaps, and forward contracts. Before Sep. 26, 2025, the fund was called JPMorgan Unconstrained Debt Fund before converting to an ETF structure, starting at around $1.3 billion in assets.

Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Oct 10, 2026.

Biểu đồ giá

So sánh:

Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.

Hiệu suất

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Ngày thành lập*
Tỷ suất sinh lời theo giá	-1.39%	-2.41%	-2.02%	-2.57%	-2.53%	—	—	—	-2.57%
Tổng lợi nhuận	-1.39%	-2.06%	-0.55%	+0.08%	+1.39%	—	—	—	+1.35%

* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Oct 09, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.

Phí

Expense ratio ròng

0.64%

Chi phí hàng năm cho khoản đầu tư 10.000 USD

$64.00

Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.

Danh mục nắm giữ

Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 1764 dòng trong cơ sở dữ liệu.

#	Tài sản nắm giữ	Mã ticker	Tỷ trọng	Cổ phiếu	Giá trị thị trường
1	JPMORGAN PRIME MONEY	—	9.14%	153.78M	$153.8M
2	TBA GNMA2 SINGLE 5.5%	—	3.13%	54.86M	$52.6M
3	TBA GNMA2 SINGLE 5%	—	2.75%	49.66M	$46.2M
4	FEDERAL 2.1% 03/28	—	2.14%	32.57M	$36.0M
5	GNMA II MORTPASS 4% 08/52	—	1.59%	30.30M	$26.8M
6	GNMA II MORTPASS 6% 08/56	—	1.34%	22.87M	$22.5M
7	CONNECTICUT FLT 11/39	—	0.76%	12.71M	$12.8M
8	FEDERATIVE 10% 01/31	—	0.66%	58.00M	$11.1M
9	UNITED 7.75% 05/31	—	0.62%	196.67M	$10.4M
10	UMBS MORTPASS 5.5% 09/53	—	0.60%	10.36M	$10.0M
11	AERCAP IRELAND 3.3% 01/32	—	0.58%	11.06M	$9.8M
12	COLLATERAL USD	—	0.57%	9.51M	$9.5M
13	REPUBLIC OF 8.5% 01/37	—	0.51%	147.59M	$8.6M
14	SONOCO PRODUCTS 5% 09/34	—	0.50%	9.07M	$8.5M
15	COLUMBIA 6.036% 11/33	—	0.50%	8.38M	$8.4M
16	UMBS MORTPASS 4% 10/52	—	0.47%	9.00M	$7.9M
17	REPUBLIC OF 13.25% 02/33	—	0.47%	24.85B	$7.9M
18	USD CCP COLL IM CITIBANK	—	0.46%	7.74M	$7.7M
19	REPUBLIC OF 7% 06/32	—	0.46%	32.01B	$7.7M
20	GOLDMAN SACHS VAR 08/33	—	0.43%	6.75M	$7.2M
21	ANGLO AMERICAN 5.5% 05/33	—	0.39%	6.83M	$6.6M
22	VISTRA 6% 04/34	—	0.39%	6.74M	$6.6M
23	REPUBLIC OF 9% 01/40	—	0.38%	107.91M	$6.4M
24	UNITED MEXICAN 8% 05/35	—	0.36%	120.76M	$6.0M
25	A10 REVOLVING VAR 02/28	—	0.35%	6.00M	$5.9M
26	FHLMC REMICS 4.15% 12/32	—	0.34%	6.13M	$5.8M
27	FEDERATIVE 6% 08/30	—	0.34%	6.00M	$5.7M
28	UNITED MEXICAN 8.5% 11/38	—	0.34%	112.00M	$5.6M
29	OTCBA FINRA CSH AT BROKER	—	0.33%	5.63M	$5.6M
30	CURRENCY CONTRACT - USD	—	0.33%	-172.42B	$5.6M
31	UNICREDIT SPA VAR 01/33	—	0.32%	5.00M	$5.4M
32	UNITED 5.375% 01/56	—	0.31%	4.34M	$5.3M
33	MAPLE PARENT 5.7% 03/36	—	0.29%	5.21M	$5.0M
34	AVOLON 4.95% 10/32	—	0.29%	5.20M	$4.9M
35	GLENCORE 6.375% 10/30	—	0.29%	4.75M	$4.9M
36	CAIXABANK SA VAR 03/37	—	0.28%	4.40M	$4.8M
37	RELX FINANCE 3.75% 06/34	—	0.28%	4.45M	$4.7M
38	BEIGNET 6.581% 05/49	—	0.27%	5.04M	$4.6M
39	SEQUOIA VAR 09/56	—	0.27%	4.64M	$4.5M
40	JERSEY 2.75% 03/32	—	0.27%	5.25M	$4.5M
41	PMT LOAN TRUST VAR 06/57	—	0.25%	4.35M	$4.3M
42	FHLMC REMICS 4.05% 01/33	—	0.25%	4.39M	$4.2M
43	ELMWOOD CLO 15 FLT 10/39	—	0.24%	4.11M	$4.1M
44	US 5YR NOTE 12/31/2026	—	0.24%	-1.57K	$4.1M
45	PMT LOAN TRUST VAR 04/57	—	0.24%	4.29M	$4.1M
46	EMERA US 2.639% 06/31	—	0.24%	4.63M	$4.0M
47	VOLKSWAGEN 5.8% 03/35	—	0.24%	4.20M	$4.0M
48	HYUNDAI 5.4% 01/31	—	0.24%	4.04M	$4.0M
49	INTESA 6.625% 06/33	—	0.24%	3.85M	$4.0M
50	MORGAN STANLEY VAR 10/31	—	0.23%	4.13M	$3.9M
51	COMMERZBANK AG VAR 06/33	—	0.23%	3.60M	$3.9M
52	AMERICAN 5.54% 08/31	—	0.23%	3.91M	$3.9M
53	INTESA SANPAOLO VAR 06/42	—	0.23%	4.88M	$3.8M
54	VOYA CLO 2022-1 FLT 04/35	—	0.23%	3.83M	$3.8M
55	AMERICAN 7.92% 03/32	—	0.23%	3.74M	$3.8M
56	REPUBLIC OF 11.75% 01/35	—	0.22%	12.82B	$3.8M
57	ASPIRE STEP 08/66	—	0.22%	3.74M	$3.7M
58	GNMA 2026-77 AK VAR 11/68	—	0.22%	3.73M	$3.6M
59	FHLMC REMICS 4.75% 09/33	—	0.22%	3.75M	$3.6M
60	PMT LOAN TRUST VAR 01/57	—	0.21%	3.80M	$3.6M
61	OBX 2026-INV5 VAR 08/56	—	0.21%	3.65M	$3.6M
62	ENI SPA 5.75% 05/35	—	0.21%	3.66M	$3.6M
63	AVOLON 5.75% 03/29	—	0.21%	3.56M	$3.6M
64	OBX 2026-INV4 VAR 05/56	—	0.21%	3.62M	$3.5M
65	PMT LOAN TRUST VAR 02/57	—	0.21%	3.55M	$3.5M
66	GENERAL MOTORS 5.9% 01/35	—	0.21%	3.54M	$3.4M
67	MULTIFAMILY FLT 03/50	—	0.20%	3.37M	$3.4M
68	GNMA 2025-213 4.5% 02/68	—	0.20%	3.67M	$3.3M
69	AIB GROUP PLC VAR 09/29	—	0.20%	3.25M	$3.3M
70	PALMER SQUARE FLT 02/38	—	0.20%	3.30M	$3.3M
71	OCP AEGIS CLO FLT 04/37	—	0.20%	3.30M	$3.3M
72	PMT LOAN TRUST VAR 05/57	—	0.19%	3.41M	$3.2M
73	REPUBLIC 4.82% 06/39	—	0.19%	3.27M	$3.2M
74	PMT LOAN TRUST VAR 07/57	—	0.19%	3.34M	$3.2M
75	SANTANDER STEP 06/66	—	0.19%	3.23M	$3.2M
76	CITIGROUP INC VAR 10/28	—	0.19%	3.22M	$3.2M
77	GNMA II 5.5% 02/55	—	0.19%	3.26M	$3.2M
78	NEW RESIDENTIAL VAR 05/66	—	0.19%	3.22M	$3.1M
79	ENBRIDGE INC VAR 01/84	—	0.19%	3.03M	$3.1M
80	PSA TRUST VAR 08/43	—	0.19%	3.19M	$3.1M
81	WP CAREY INC 4.25% 07/32	—	0.18%	2.85M	$3.1M
82	OHA LOAN FLT 07/39	—	0.18%	3.10M	$3.1M
83	AVOLON 5.375% 05/30	—	0.18%	3.15M	$3.1M
84	GNMA 2026-23 A 4.5% 01/60	—	0.18%	3.34M	$3.1M
85	GLOBAL 5.55% 11/35	—	0.18%	3.31M	$3.0M
86	TOWD POINT VAR 09/66	—	0.18%	3.00M	$3.0M
87	CITIGROUP VAR 07/59	—	0.18%	3.00M	$3.0M
88	PROGRESS 2.013% 11/40	—	0.18%	3.21M	$3.0M
89	FOUNDRY JV 6.1% 01/36	—	0.18%	3.01M	$3.0M
90	NEW RESIDENTIAL VAR 04/66	—	0.18%	3.05M	$3.0M
91	EXETER 7.15% 06/33	—	0.18%	3.00M	$3.0M
92	BHMS COMMERCIAL FLT 08/42	—	0.18%	2.95M	$3.0M
93	PRET 2026-NPL5 STEP 04/56	—	0.18%	2.99M	$3.0M
94	GNMA 2026-14 A 4.5% 01/60	—	0.17%	3.09M	$2.9M
95	GNMA 2026-23 AC VAR 11/67	—	0.17%	3.02M	$2.9M
96	PMT LOAN TRUST VAR 04/55	—	0.17%	3.00M	$2.9M
97	GNMA 2026-16 AC 4% 12/57	—	0.17%	3.12M	$2.9M
98	PMT LOAN TRUST VAR 10/57	—	0.17%	3.00M	$2.9M
99	GNMA 2026-17 4.5% 08/57	—	0.17%	3.10M	$2.9M
100	MORGAN STANLEY VAR 07/29	—	0.17%	2.86M	$2.9M
101	CHARTER 6.65% 02/34	—	0.17%	3.00M	$2.9M
102	USD CCP COLL VM CITIBANK	—	0.17%	2.83M	$2.8M
103	AT&T INC 4.9% 11/35	—	0.17%	3.08M	$2.8M
104	SELP FINANCE 4% 06/33	—	0.16%	2.55M	$2.7M
105	WELLS FARGO & VAR 07/29	—	0.16%	2.72M	$2.7M
106	WELLS FARGO & VAR 07/34	—	0.16%	2.80M	$2.7M
107	UNICREDIT SPA VAR 05/36	—	0.16%	2.50M	$2.7M
108	GOLDMAN SACHS VAR 04/32	—	0.16%	3.13M	$2.7M
109	ROCK TRUST 5.38834% 11/41	—	0.16%	2.72M	$2.7M
110	BBCMS 3.61% 04/55	—	0.16%	2.70M	$2.7M
111	FEDERATIVE 10% 01/37	—	0.16%	15.00M	$2.7M
112	ONEMAIN FLT 09/36	—	0.16%	2.61M	$2.6M
113	CAIXABANK SA VAR 09/32	—	0.16%	2.40M	$2.6M
114	SANTANDER STEP 10/65	—	0.16%	2.66M	$2.6M
115	BAT CAPITAL 2.259% 03/28	—	0.15%	2.71M	$2.6M
116	UMBS MORTPASS 5.5% 06/54	—	0.15%	2.69M	$2.6M
117	HSBC HOLDINGS VAR 08/28	—	0.15%	2.56M	$2.6M
118	AMERICAN 5.25% 09/31	—	0.15%	2.60M	$2.6M
119	PMT LOAN TRUST VAR 09/57	—	0.15%	2.54M	$2.5M
120	ALIBABA GROUP 0.5% 06/31	—	0.15%	2.00M	$2.5M
121	COLUMBIA 5.927% 08/30	—	0.15%	2.46M	$2.5M
122	VONOVIA SE 1% 06/33	—	0.15%	2.80M	$2.5M
123	FOUNDRY JV 6.25% 01/35	—	0.15%	2.48M	$2.5M
124	BANK OF AMERICA VAR 02/28	—	0.15%	2.48M	$2.5M
125	INTESA SANPAOLO SPA VAR	—	0.15%	2.20M	$2.5M
126	SANTANDER STEP 10/66	—	0.15%	2.46M	$2.5M
127	ABBVIE INC 4.25% 11/49	—	0.15%	3.29M	$2.5M
128	OBX 2026-NQM13 STEP 07/66	—	0.15%	2.48M	$2.4M
129	GS VAR 03/56	—	0.14%	2.50M	$2.4M
130	OBX 2026-INV6 VAR 09/56	—	0.14%	2.50M	$2.4M
131	BANK OF AMERICA VAR 01/36	—	0.14%	2.52M	$2.4M
132	PMT LOAN TRUST VAR 05/57	—	0.14%	2.46M	$2.4M
133	ENTERGY CORP VAR 12/54	—	0.14%	2.37M	$2.4M
134	DEUTSCHE BANK VAR 01/33	—	0.14%	2.71M	$2.4M
135	PMT LOAN TRUST VAR 08/57	—	0.14%	2.45M	$2.4M
136	ITC HOLDINGS 5.5% 04/36	—	0.14%	2.52M	$2.4M
137	CENCORA INC 2.7% 03/31	—	0.14%	2.69M	$2.4M
138	GNMA 2025-211 6.5% 12/55	—	0.14%	2.44M	$2.4M
139	SOCIETE VAR 04/34	—	0.14%	2.20M	$2.3M
140	SOCIETE GENERALE SA VAR	—	0.14%	2.35M	$2.3M
141	REPUBLIC OF 36.8% 03/28	—	0.14%	114.45M	$2.3M
142	BANCO BILBAO VAR 12/49	—	0.14%	2.20M	$2.3M
143	LIVE NATION 2.875% 01/30	—	0.14%	2.12M	$2.3M
144	BANK OF AMERICA VAR 10/32	—	0.14%	2.70M	$2.3M
145	CHENIERE 4.5% 10/29	—	0.14%	2.38M	$2.3M
146	SYNAPTICS INC 0.75% 12/31	—	0.13%	1.69M	$2.3M
147	BPCE SA VAR 10/34	—	0.13%	2.21M	$2.3M
148	ON ZERO 05/27	—	0.13%	1.52M	$2.3M
149	DYNATRACE LLC ZERO 09/31	—	0.13%	1.95M	$2.3M
150	GNMA 2025-217 VAR 02/68	—	0.13%	2.50M	$2.3M
151	OCP CLO LTD FLT 01/39	—	0.13%	2.25M	$2.2M
152	GNMA 2025-138 4.75% 05/56	—	0.13%	2.37M	$2.2M
153	UMBS MORTPASS 5.5% 07/53	—	0.13%	2.31M	$2.2M
154	DEVON ENERGY 5.4% 02/35	—	0.13%	2.31M	$2.2M
155	CHENIERE 5.75% 08/34	—	0.13%	2.25M	$2.2M
156	NRM FHT1 STEP 03/32	—	0.13%	2.26M	$2.2M
157	AKER BP ASA 5.25% 10/35	—	0.13%	2.37M	$2.2M
158	SVENSKA HANDELSBANKEN VAR	—	0.13%	2.40M	$2.2M
159	GNMA II FLT 05/56	—	0.13%	2.38M	$2.2M
160	APIDOS CLO LV FLT 01/39	—	0.13%	2.20M	$2.2M
161	CONNECTICUT FLT 07/46	—	0.13%	2.20M	$2.2M
162	T-MOBILE USA 2.25% 11/31	—	0.13%	2.59M	$2.2M
163	MORGAN STANLEY VAR 07/28	—	0.13%	2.21M	$2.2M
164	HYUNDAI 3.5% 11/26	—	0.13%	2.18M	$2.2M
165	NEW RESIDENTIAL VAR 06/66	—	0.13%	2.22M	$2.2M
166	GLENCORE 5.634% 04/34	—	0.13%	2.24M	$2.2M
167	NRM FNT1 STEP 11/31	—	0.13%	2.20M	$2.2M
168	GNMA 2021-48 FT FLT 12/62	—	0.13%	2.51M	$2.2M
169	PRET 2026-RN1 STEP 06/66	—	0.13%	2.14M	$2.1M
170	GNMA 2026-71 BC VAR 05/68	—	0.13%	2.19M	$2.1M
171	SANTANDER UK VAR 01/29	—	0.13%	2.10M	$2.1M
172	PMT LOAN TRUST VAR 07/57	—	0.13%	2.17M	$2.1M
173	BAYVIEW STEP 07/56	—	0.13%	2.16M	$2.1M
174	FORD MOTOR 6.467% 05/36	—	0.13%	2.19M	$2.1M
175	CAIXABANK SA VAR 07/34	—	0.12%	1.80M	$2.1M
176	GOLDMAN SACHS VAR 01/33	—	0.12%	1.95M	$2.1M
177	WESTLAKE 5.21% 04/30	—	0.12%	2.10M	$2.1M
178	BANK OF NOVA VAR 10/81	—	0.12%	2.10M	$2.1M
179	HARVEST 6.1635% 10/56	—	0.12%	2.10M	$2.1M
180	RD MICHIGAN 7.5% 03/45	—	0.12%	2.28M	$2.0M
181	BMO 2024-5C3 VAR 02/57	—	0.12%	2.03M	$2.0M
182	REPUBLIC OF 41% 05/27	—	0.12%	97.27M	$2.0M
183	ENEL SPA CALLABLE VAR	—	0.12%	1.80M	$2.0M
184	COLT 6.364 25OCT71 144A	—	0.12%	2.00M	$2.0M
185	KINGDOM OF 6.5% 09/33	—	0.12%	1.97M	$2.0M
186	EDP SA CALLABLE VAR 03/82	—	0.12%	1.80M	$2.0M
187	AMERICAN 5.19% 07/32	—	0.12%	2.00M	$2.0M
188	DRIVE AUTO 4.9% 12/32	—	0.12%	2.00M	$2.0M
189	BP CAPITAL 4.812% 02/33	—	0.12%	2.05M	$2.0M
190	MICROCHIP 0.75% 06/30	—	0.12%	1.93M	$2.0M
191	GBP CCP COLL VM CITIBANK	—	0.12%	1.47M	$2.0M
192	AMCOR 5.5% 03/35	—	0.12%	2.02M	$1.9M
193	NEW STEP 02/66	—	0.12%	2.00M	$1.9M
194	BPCE SA VAR 06/32	—	0.12%	2.04M	$1.9M
195	AVOLON 5.15% 01/30	—	0.11%	1.97M	$1.9M
196	SANTANDER STEP 05/66	—	0.11%	1.93M	$1.9M
197	PAR 2026-4 6.33% 10/34	—	0.11%	1.89M	$1.9M
198	AMERICAN 4.95% 07/32	—	0.11%	1.89M	$1.9M
199	MAGYARORSZAG 6.25% 09/37	—	0.11%	579.87M	$1.9M
200	REPUBLIC 5.42% 11/37	—	0.11%	1.87M	$1.9M
201	OBX 2026-NQM7 VAR 04/66	—	0.11%	1.91M	$1.9M
202	PRET 2026-NPL6 STEP 05/56	—	0.11%	1.86M	$1.8M
203	REPUBLIC OF 8.7% 02/39	—	0.11%	2.00M	$1.8M
204	WELLS FARGO & VAR 01/37	—	0.11%	2.00M	$1.8M
205	BX COMMERCIAL FLT 02/39	—	0.11%	1.83M	$1.8M
206	SEQUOIA VAR 08/55	—	0.11%	1.88M	$1.8M
207	MAGNETITE XXXV FLT 01/39	—	0.11%	1.81M	$1.8M
208	OBX 2026-INV3 VAR 04/56	—	0.11%	1.85M	$1.8M
209	COMPASS INC 0.25% 04/31	—	0.11%	1.99M	$1.8M
210	AVOLON 4.9% 10/30	—	0.11%	1.88M	$1.8M
211	DRIVEN 2.791% 10/51	—	0.11%	1.92M	$1.8M
212	BANCO SANTANDER VAR 12/49	—	0.11%	1.60M	$1.8M
213	MAGNETITE XXVII FLT 10/38	—	0.11%	1.79M	$1.8M
214	SANTANDER 5.47% 05/31	—	0.11%	1.80M	$1.8M
215	SBA SMALL 5.035% 03/34	—	0.11%	1.82M	$1.8M
216	OBX 2026-NQM6 STEP 04/66	—	0.11%	1.85M	$1.8M
217	US 2YR NOTE 12/31/2026	—	0.11%	-833	$1.8M
218	FHLMC STACR FLT 06/43	—	0.11%	1.70M	$1.8M
219	BERRY GLOBAL 5.8% 06/31	—	0.10%	1.76M	$1.8M
220	JBS NV/JBS USA 5.5% 01/36	—	0.10%	1.88M	$1.8M
221	BAT CAPITAL 7.079% 08/43	—	0.10%	1.69M	$1.8M
222	FHLMC STACR FLT 06/43	—	0.10%	1.70M	$1.7M
223	DOMINION ENERGY VAR 02/56	—	0.10%	1.80M	$1.7M
224	SANTOS 5.75% 11/35	—	0.10%	1.81M	$1.7M
225	SELP FINANCE 3.75% 01/32	—	0.10%	1.60M	$1.7M
226	CIFC FUNDING FLT 10/38	—	0.10%	1.73M	$1.7M
227	ARGENTINE STEP 07/35	—	0.10%	2.42M	$1.7M
228	JPMBB VAR 07/48	—	0.10%	1.82M	$1.7M
229	COOPERATIEVE VAR 04/28	—	0.10%	1.72M	$1.7M
230	SDR COMMERCIAL FLT 05/39	—	0.10%	1.71M	$1.7M
231	TELEFONICA EUROPE BV VAR	—	0.10%	1.50M	$1.7M
232	BBCMS MORTGAGE VAR 04/55	—	0.10%	1.96M	$1.7M
233	GNMA 2025-212 4.75% 01/68	—	0.10%	1.85M	$1.7M
234	ENERGY TRANSFER VAR 02/56	—	0.10%	1.71M	$1.7M
235	PMT LOAN TRUST VAR 06/56	—	0.10%	1.72M	$1.7M
236	PRET 2026-RN2 STEP 07/56	—	0.10%	1.69M	$1.7M
237	OBX 2026-NQM2 STEP 12/65	—	0.10%	1.71M	$1.7M
238	CITIGROUP INC VAR 09/30	—	0.10%	1.70M	$1.6M
239	KBC GROUP NV CALLABLE VAR	—	0.10%	1.40M	$1.6M
240	DEEPHAVEN VAR 06/71	—	0.10%	1.67M	$1.6M
241	SOUTHERN 3.5% 09/29	—	0.10%	1.70M	$1.6M
242	CHENIERE 5.95% 06/33	—	0.10%	1.62M	$1.6M
243	HSBC HOLDINGS VAR 12/49	—	0.10%	1.79M	$1.6M
244	NEXTERA ENERGY VAR 08/55	—	0.10%	1.64M	$1.6M
245	BAYER AG VAR 09/83	—	0.10%	1.40M	$1.6M
246	PROVIDENT VAR 08/55	—	0.10%	1.66M	$1.6M
247	COMMERZBANK AG VAR	—	0.10%	1.40M	$1.6M
248	GNMA 2021-9 MI 2.5% 01/51	—	0.10%	11.28M	$1.6M
249	VOLKSWAGEN VAR	—	0.10%	1.40M	$1.6M
250	REPUBLIC OF 9.875% 10/35	—	0.10%	1.60M	$1.6M
251	HEATHROW 1.125% 10/32	—	0.09%	1.60M	$1.6M
252	CITIGROUP INC VAR 12/49	—	0.09%	1.57M	$1.6M
253	FNMA MORTPASS 4.62% 07/28	—	0.09%	1.60M	$1.6M
254	AT&T INC 6.2% 10/56	—	0.09%	1.78M	$1.6M
255	EXETER 8.23% 03/30	—	0.09%	1.55M	$1.6M
256	VERIZON VAR 05/58	—	0.09%	1.68M	$1.6M
257	MKS INC 1.25% 06/30	—	0.09%	865.00K	$1.6M
258	SANTANDER 5.11% 09/31	—	0.09%	1.60M	$1.6M
259	LENDMARK 4.78% 10/34	—	0.09%	1.60M	$1.6M
260	DIGICEL 8.625% 08/32	—	0.09%	1.55M	$1.6M
261	GS STEP 09/56	—	0.09%	1.58M	$1.6M
262	BRIDGECREST 5.59% 04/32	—	0.09%	1.58M	$1.6M
263	HCA INC 4.125% 06/29	—	0.09%	1.57M	$1.5M
264	MULTIFAMILY FLT 05/55	—	0.09%	1.50M	$1.5M
265	VELOCITY VAR 08/52	—	0.09%	1.56M	$1.5M
266	BANK OF AMERICA VAR 08/35	—	0.09%	1.59M	$1.5M
267	ELECTRICITE DE FRANCE VAR	—	0.09%	1.40M	$1.5M
268	BNP PARIBAS SA VAR 12/49	—	0.09%	1.49M	$1.5M
269	GNMA 2025-211 5.5% 12/55	—	0.09%	1.58M	$1.5M
270	VISTRA 4.3% 07/29	—	0.09%	1.55M	$1.5M
271	ING GROEP NV CALLABLE VAR	—	0.09%	1.49M	$1.5M
272	GRUPO NUTRESA SA 9% 05/35	—	0.09%	1.39M	$1.5M
273	CITIGROUP INC VAR 03/36	—	0.09%	1.56M	$1.5M
274	PACIFIC GAS AND 6% 08/35	—	0.09%	1.52M	$1.5M
275	ORBIA ADVANCE 6.8% 05/30	—	0.09%	1.48M	$1.5M
276	AMERICAN 5.1% 01/33	—	0.09%	1.50M	$1.5M
277	ANGEL OAK VAR 05/66	—	0.09%	1.81M	$1.5M
278	ALPEK SAB DE 3.25% 02/31	—	0.09%	1.72M	$1.5M
279	BNP PARIBAS SA VAR 12/49	—	0.09%	1.43M	$1.5M
280	WENDY'S 5.422% 12/55	—	0.09%	1.64M	$1.5M
281	NATIONWIDE VAR 06/37	—	0.09%	1.35M	$1.4M
282	HARVEST VAR 06/57	—	0.09%	1.48M	$1.4M
283	TOTALENERGIES VAR 12/49	—	0.09%	1.35M	$1.4M
284	ENI SPA VAR 12/00	—	0.09%	1.35M	$1.4M
285	CAIXABANK SA VAR 06/35	—	0.09%	1.46M	$1.4M
286	REPUBLIC OF 6.875% 10/40	—	0.09%	1.29M	$1.4M
287	ARAB REPUBLIC 8.75% 09/51	—	0.08%	1.60M	$1.4M
288	SCF EQUIPMENT 6.75% 11/35	—	0.08%	1.43M	$1.4M
289	GNMA 2026-72 4.5% 05/58	—	0.08%	1.54M	$1.4M
290	PACIFIC GAS 6.15% 01/33	—	0.08%	1.43M	$1.4M
291	MORGAN STANLEY VAR 01/31	—	0.08%	1.56M	$1.4M
292	UBER 0.875% 12/28	—	0.08%	1.22M	$1.4M
293	BENCHMARK 3.717% 03/62	—	0.08%	1.49M	$1.4M
294	SAAVI 8.875% 02/35	—	0.08%	1.34M	$1.4M
295	JAZZ 3.125% 09/30	—	0.08%	915.00K	$1.4M
296	DIAMONDBACK 5.75% 04/54	—	0.08%	1.54M	$1.4M
297	WELLS FARGO & VAR 03/28	—	0.08%	1.41M	$1.4M
298	TOORAK STEP 10/31	—	0.08%	1.40M	$1.4M
299	MUTHOOT 5.75% 08/30	—	0.08%	1.46M	$1.4M
300	T-MOBILE USA 3.375% 04/29	—	0.08%	1.46M	$1.4M
301	SPECTRUM 3.375% 06/29	—	0.08%	1.42M	$1.4M
302	REPUBLIC OF 5.75% 09/49	—	0.08%	1.80M	$1.4M
303	DOMINION ENERGY VAR 02/55	—	0.08%	1.37M	$1.4M
304	CITIGROUP 3.471% 10/50	—	0.08%	1.40M	$1.4M
305	AMERICAN 5.18% 06/32	—	0.08%	1.41M	$1.4M
306	EXPAND 5.375% 03/30	—	0.08%	1.39M	$1.4M
307	TERAWULF INC ZERO 05/32	—	0.08%	1.40M	$1.4M
308	CAIXABANK SA VAR 09/34	—	0.08%	1.31M	$1.4M
309	GCAT 2021-NQM2 VAR 05/66	—	0.08%	1.61M	$1.4M
310	REPUBLIC OF 6.5% 01/35	—	0.08%	1.45M	$1.4M
311	NETFLIX INC 5.375% 11/29	—	0.08%	1.35M	$1.4M
312	BANK OF AMERICA VAR 03/37	—	0.08%	1.50M	$1.3M
313	AI CANDELARIA 5.75% 06/33	—	0.08%	1.48M	$1.3M
314	TRANSCANADA VAR 10/56	—	0.08%	1.36M	$1.3M
315	PRPM 2025-RPL2 STEP 04/55	—	0.08%	1.38M	$1.3M
316	CHARTER 7.337% 09/41	—	0.08%	1.45M	$1.3M
317	FIGRE TRUST VAR 09/54	—	0.08%	1.35M	$1.3M
318	BENCHMARK VAR 05/52	—	0.08%	1.68M	$1.3M
319	AMERICAN 5.5% 08/31	—	0.08%	1.32M	$1.3M
320	METLIFE INC 6.4% 12/66	—	0.08%	1.34M	$1.3M
321	ENERGY TRANSFER VAR 05/54	—	0.08%	1.27M	$1.3M
322	GOLDMAN SACHS VAR 10/32	—	0.08%	1.52M	$1.3M
323	TOWD POINT STEP 02/66	—	0.08%	1.35M	$1.3M
324	MORGAN STANLEY VAR 01/31	—	0.08%	1.32M	$1.3M
325	HEALTHPEAK OP 5.25% 12/32	—	0.08%	1.35M	$1.3M
326	FORD MOTOR 5.42% 04/31	—	0.08%	1.34M	$1.3M
327	AMCOR UK 3.75% 02/33	—	0.08%	1.20M	$1.3M
328	KIMCO REALTY 3.5% 06/31	—	0.08%	1.37M	$1.3M
329	WESTERN 4.75% 07/35	—	0.08%	1.28M	$1.3M
330	PACIFIC GAS 6.4% 06/33	—	0.08%	1.27M	$1.3M
331	WESTLAKE 6.47% 03/29	—	0.08%	1.26M	$1.3M
332	MV24 CAPITAL 6.748% 06/34	—	0.08%	1.28M	$1.3M
333	FORD MOTOR 4% 11/30	—	0.08%	1.39M	$1.3M
334	VERUS VAR 10/66	—	0.08%	1.54M	$1.3M
335	GOLDMAN SACHS VAR 02/28	—	0.07%	1.27M	$1.3M
336	ELMWOOD CLO III FLT 07/37	—	0.07%	1.25M	$1.3M
337	GNMA 2025-156 6.5% 09/55	—	0.07%	1.28M	$1.2M
338	BANQUE 4.753% 07/27	—	0.07%	1.25M	$1.2M
339	BENIN 7.96% 02/38	—	0.07%	1.23M	$1.2M
340	GLENCORE 5.673% 04/35	—	0.07%	1.28M	$1.2M
341	BANK OF AMERICA VAR 09/29	—	0.07%	1.23M	$1.2M
342	AVIS BUDGET 7.34% 02/30	—	0.07%	1.20M	$1.2M
343	ISLAMIC 7.9% 09/36	—	0.07%	1.32M	$1.2M
344	GOLDMAN SACHS VAR 12/49	—	0.07%	1.20M	$1.2M
345	ITC HOLDINGS 2.95% 05/30	—	0.07%	1.34M	$1.2M
346	CITIGROUP INC VAR 01/28	—	0.07%	1.23M	$1.2M
347	ENFRAGEN 5.375% 12/30	—	0.07%	1.32M	$1.2M
348	DOMINION ENERGY VAR 05/55	—	0.07%	1.25M	$1.2M
349	GNMA 2026-56 4.5% 01/63	—	0.07%	1.30M	$1.2M
350	SUZANO AUSTRIA 6% 01/29	—	0.07%	1.20M	$1.2M
351	TRTX 2025-FL6 FLT 09/42	—	0.07%	1.20M	$1.2M
352	MARS INC 5.2% 03/35	—	0.07%	1.26M	$1.2M
353	PNC FINANCIAL VAR	—	0.07%	1.20M	$1.2M
354	EURO	—	0.07%	1.07M	$1.2M
355	MORGAN STANLEY VAR 01/38	—	0.07%	1.22M	$1.2M
356	SOUTHERN 3.65% 03/28	—	0.07%	1.22M	$1.2M
357	MFA 2025-NQM5 STEP 11/70	—	0.07%	1.22M	$1.2M
358	ALARM.COM 2.25% 06/29	—	0.07%	1.22M	$1.2M
359	FNMA REMICS 5.5% 12/55	—	0.07%	1.32M	$1.2M
360	PMT LOAN TRUST VAR 05/56	—	0.07%	1.19M	$1.2M
361	HERTZ VEHICLE 5.94% 02/28	—	0.07%	1.17M	$1.2M
362	EAGLE FUNDING 5.5% 08/30	—	0.07%	1.18M	$1.2M
363	BNP PARIBAS SA VAR	—	0.07%	1.00M	$1.2M
364	OPORTUN 5.06% 01/34	—	0.07%	1.17M	$1.2M
365	VERIZON VAR 02/59	—	0.07%	1.21M	$1.2M
366	AMERICAN 4.83% 01/31	—	0.07%	1.16M	$1.2M
367	REPUBLIC OF 6.001% 01/36	—	0.07%	1.00M	$1.1M
368	FLUOR CORP 1.125% 08/29	—	0.07%	896.00K	$1.1M
369	WELLS FARGO & VAR 01/35	—	0.07%	1.16M	$1.1M
370	ORACLE CORP 6.7% 02/56	—	0.07%	1.36M	$1.1M
371	GNMA 2025-212 AC 5% 12/66	—	0.07%	1.21M	$1.1M
372	FREEPORT-MCMO 4.25% 03/30	—	0.07%	1.16M	$1.1M
373	FIVE9 INC 1% 03/29	—	0.07%	1.19M	$1.1M
374	BRIDGECREST 6.03% 11/29	—	0.07%	1.10M	$1.1M
375	ENEL FINANCE 3.5% 04/28	—	0.07%	1.14M	$1.1M
376	GNMA 2025-21 IO VAR 04/65	—	0.07%	15.98M	$1.1M
377	PFP 2026-14 LTD FLT 12/43	—	0.07%	1.10M	$1.1M
378	REPUBLIC OF 3.87% 07/60	—	0.07%	1.80M	$1.1M
379	ANGEL OAK VAR 05/66	—	0.07%	1.36M	$1.1M
380	VEOLIA ENVIRONNEMENT VAR	—	0.07%	1.00M	$1.1M
381	MARVELL 5.45% 07/35	—	0.07%	1.15M	$1.1M
382	NEUBERGER FLT 10/36	—	0.07%	1.10M	$1.1M
383	GACI FIRST 4.875% 02/35	—	0.07%	1.20M	$1.1M
384	JBS NV/JBS 5.625% 03/37	—	0.07%	1.17M	$1.1M
385	BRITISH POUND	—	0.06%	822.17K	$1.1M
386	GNMA 2026-H19 VAR 08/75	—	0.06%	13.40M	$1.1M
387	REPUBLIC OF 2.78% 12/60	—	0.06%	2.20M	$1.1M
388	PARAGUAY 5.4% 03/50	—	0.06%	1.30M	$1.1M
389	GREENBRIER 2.875% 04/28	—	0.06%	1.04M	$1.1M
390	GNMA 2025-206 VAR 04/64	—	0.06%	18.29M	$1.1M
391	LENDMARK 5.28% 10/34	—	0.06%	1.10M	$1.1M
392	REPUBLIC OF EL 9.5% 07/52	—	0.06%	1.00M	$1.1M
393	ITRON INC 1.375% 07/30	—	0.06%	1.11M	$1.1M
394	VOLKSWAGEN GROUP 6% 09/33	—	0.06%	1.09M	$1.1M
395	REPUBLIC OF 5.5% 03/54	—	0.06%	1.28M	$1.1M
396	NEUBERGER FLT 07/39	—	0.06%	1.06M	$1.1M
397	BANCO SANTANDER SA VAR	—	0.06%	1.00M	$1.1M
398	LENDMARK 5.64% 05/35	—	0.06%	1.11M	$1.1M
399	PG&E CORP 4.25% 12/27	—	0.06%	1.07M	$1.1M
400	ON 0.5% 03/29	—	0.06%	1.00M	$1.1M
401	SOCIETE VAR 12/49	—	0.06%	1.00M	$1.1M
402	ZOETIS INC 0.25% 06/29	—	0.06%	1.18M	$1.1M
403	VCAT 2026-NPL3 STEP 05/56	—	0.06%	1.06M	$1.1M
404	DRC 9.5% 04/37	—	0.06%	1.07M	$1.0M
405	AFRICA 3.75% 10/29	—	0.06%	1.13M	$1.0M
406	GNMA 2025-38 IO VAR 01/62	—	0.06%	26.54M	$1.0M
407	VALE OVERSEAS 6.4% 06/54	—	0.06%	1.08M	$1.0M
408	WELLS FARGO & VAR 01/31	—	0.06%	1.04M	$1.0M
409	REPUBLIC OF 6.9474% 05/32	—	0.06%	1.00M	$1.0M
410	VISTRA 3.7% 01/27	—	0.06%	1.03M	$1.0M
411	AMERICAN 7.87% 11/31	—	0.06%	1.00M	$1.0M
412	SCF EQUIPMENT 5.88% 11/35	—	0.06%	1.04M	$1.0M
413	MORGAN STANLEY VAR 07/35	—	0.06%	1.07M	$1.0M
414	GCAT 2021-NQM4 VAR 08/66	—	0.06%	1.33M	$1.0M
415	OBX 2025-NQM2 STEP 11/64	—	0.06%	1.02M	$1.0M
416	CHENIERE 5.55% 10/35	—	0.06%	1.04M	$1.0M
417	FHLMC MSCR FLT 06/46	—	0.06%	1.00M	$1.0M
418	BPCE SA VAR 06/37	—	0.06%	1.08M	$1.0M
419	AMERICAN 5.11% 04/31	—	0.06%	1.00M	$1.0M
420	REPUBLIC OF 5.662% 02/38	—	0.06%	1.06M	$997.9K
421	TRUIST VAR 01/34	—	0.06%	1.05M	$997.8K
422	FHLMC MSCR FLT 09/43	—	0.06%	995.50K	$996.2K
423	HERTZ VEHICLE 1.68% 12/27	—	0.06%	1.00M	$996.2K
424	SPACE 5.65% 07/33	—	0.06%	1.06M	$995.4K
425	BRIDGECREST 5.41% 08/31	—	0.06%	1.00M	$982.5K
426	RENAISSANCE STEP 08/35	—	0.06%	1.09M	$982.4K
427	SCOTTS 4.375% 02/32	—	0.06%	1.08M	$980.1K
428	CITIGROUP INC VAR 02/35	—	0.06%	1.01M	$979.8K
429	NEW STEP 10/65	—	0.06%	999.70K	$975.5K
430	REPUBLIC OF 30% 09/29	—	0.06%	53.33M	$974.6K
431	MARINER 4.91% 11/38	—	0.06%	1.00M	$974.5K
432	BRIDGECREST 5.64% 11/30	—	0.06%	975.00K	$972.1K
433	US 10YR ULTRA 12/21/2026	—	0.06%	-153	$968.8K
434	REPUBLIC OF 6.05% 08/31	—	0.06%	976.00K	$966.9K
435	GOLDMAN SACHS VAR 01/37	—	0.06%	1.05M	$962.9K
436	ICON PARENT I INC	—	0.06%	983.37K	$961.9K
437	MERITAGE 1.75% 05/28	—	0.06%	1.01M	$961.5K
438	JPMCC 4.0291% 03/52	—	0.06%	1.02M	$961.2K
439	RCKT MORTGAGE STEP 07/56	—	0.06%	978.49K	$960.3K
440	TERAWULF INC 1% 09/31	—	0.06%	705.00K	$953.9K
441	JPMDB 3.9444% 06/51	—	0.06%	968.48K	$951.6K
442	NEW STEP 08/66	—	0.06%	965.07K	$950.8K
443	VEECO 2.875% 06/29	—	0.06%	498.00K	$948.7K
444	CCO HOLDINGS 4.75% 03/30	—	0.06%	1.04M	$942.1K
445	AVOLON 5.75% 11/29	—	0.06%	942.00K	$939.8K
446	SYSCO HOLDINGS VAR 10/56	—	0.06%	833.00K	$938.2K
447	ONDECK ASSET 7% 08/30	—	0.06%	936.29K	$936.6K
448	ENTEGRIS INC 5.95% 06/30	—	0.06%	945.00K	$932.8K
449	CITIGROUP INC VAR 09/37	—	0.06%	960.00K	$932.7K
450	MORGAN STANLEY VAR 01/37	—	0.06%	1.01M	$931.0K
451	REPUBLIC OF 7.875% 02/34	—	0.06%	1.00M	$926.2K
452	SPACE 5.35% 07/31	—	0.05%	965.00K	$919.0K
453	MORGAN STANLEY VAR 04/31	—	0.05%	925.00K	$909.2K
454	STELLANTIS 5.4% 06/29	—	0.05%	935.00K	$906.4K
455	CREDIT 4.85% 11/34	—	0.05%	910.00K	$906.3K
456	NEW STEP 11/65	—	0.05%	936.91K	$905.9K
457	BPCE SA VAR 10/32	—	0.05%	1.06M	$904.4K
458	GENESYS CLOUD SERVICES,	—	0.05%	924.30K	$903.7K
459	UBS GROUP AG VAR 12/49	—	0.05%	818.00K	$898.7K
460	NOVELIS 3.375% 04/29	—	0.05%	826.00K	$895.4K
461	BRIDGECREST 5.23% 08/30	—	0.05%	900.00K	$895.0K
462	CHARLES SCHWAB VAR 08/37	—	0.05%	925.00K	$888.9K
463	ENI SPA 4.25% 05/29	—	0.05%	910.00K	$886.6K
464	UNICREDIT SPA VAR 01/29	—	0.05%	781.00K	$885.9K
465	OTP BANK NYRT VAR 07/35	—	0.05%	873.00K	$885.2K
466	SOCIETE VAR 04/33	—	0.05%	900.00K	$884.9K
467	WIX.COM LTD ZERO 09/30	—	0.05%	1.06M	$883.7K
468	BUSINESS JET 6.197% 05/39	—	0.05%	885.63K	$883.1K
469	EXETER 5.23% 01/32	—	0.05%	895.00K	$880.4K
470	JBS NV/JBS 7.25% 11/53	—	0.05%	880.00K	$880.1K
471	DEEPHAVEN STEP 08/61	—	0.05%	891.96K	$878.9K
472	CREDIT 6.71% 07/34	—	0.05%	870.00K	$877.8K
473	BCPE PEQUOD BUYER INC	—	0.05%	891.52K	$877.7K
474	LYB 5.875% 01/36	—	0.05%	912.00K	$873.3K
475	UNITED STATES 4.79% 10/50	—	0.05%	925.96K	$868.6K
476	CFAMC III CO 4.25% 11/27	—	0.05%	880.00K	$868.4K
477	AMERICAN 4.85% 05/32	—	0.05%	875.00K	$860.8K
478	HERTZ VEHICLE 2.52% 12/27	—	0.05%	863.00K	$858.7K
479	COLT 2021-RPL1 VAR 09/61	—	0.05%	949.32K	$855.2K
480	FHLMCGLD 4.93% 06/28	—	0.05%	856.74K	$854.0K
481	KAZMUNAYGAS 5.75% 04/47	—	0.05%	998.00K	$851.7K
482	TRUIST VAR 06/34	—	0.05%	859.00K	$848.6K
483	BIOGEN INC 6.45% 05/55	—	0.05%	860.00K	$847.9K
484	GS VAR 12/55	—	0.05%	870.66K	$847.4K
485	PACIFIC GAS 3.75% 08/42	—	0.05%	1.22M	$846.0K
486	GNMA 2025-106 A 5% 07/55	—	0.05%	880.41K	$842.0K
487	MORGAN STANLEY VAR 03/52	—	0.05%	978.00K	$841.7K
488	HEATHROW 5.875% 05/43	—	0.05%	700.00K	$836.6K
489	MORGAN STANLEY VAR 07/32	—	0.05%	860.00K	$834.5K
490	FORD MOTOR 7.2% 06/30	—	0.05%	809.00K	$830.9K
491	FELLS POINT 3.046% 01/27	—	0.05%	832.00K	$827.2K
492	BAKER HUGHES 5% 06/36	—	0.05%	890.00K	$826.0K
493	HCA INC 5.95% 09/54	—	0.05%	920.00K	$824.2K
494	VISTRA 5.35% 01/36	—	0.05%	885.00K	$821.9K
495	MULTIFAMILY FLT 11/53	—	0.05%	797.93K	$818.5K
496	KITE REALTY 0.75% 04/27	—	0.05%	788.00K	$818.3K
497	PRM5 TRUST VAR 03/33	—	0.05%	830.00K	$818.3K
498	FNMA-ACES VAR 09/28	—	0.05%	839.03K	$817.4K
499	PETROLEOS 6.95% 01/60	—	0.05%	1.07M	$813.8K
500	PG&E CORP VAR 03/55	—	0.05%	829.00K	$813.1K
501	INDONESIA 5.45% 05/30	—	0.05%	830.00K	$812.9K
502	BRISTOL-MYERS 5.55% 02/54	—	0.05%	910.00K	$806.9K
503	NETFLIX INC 4.875% 04/28	—	0.05%	808.00K	$806.7K
504	RCKT MORTGAGE STEP 04/56	—	0.05%	824.51K	$804.7K
505	MERCK & CO 5.55% 12/55	—	0.05%	900.00K	$804.4K
506	WABASH NATIONAL 4% 08/32	—	0.05%	747.00K	$802.8K
507	NRZT 2025-NQM6 VAR 10/65	—	0.05%	823.76K	$802.8K
508	SOFI 1.25% 03/29	—	0.05%	460.00K	$800.9K
509	AMERICAN 5.34% 08/31	—	0.05%	802.00K	$798.6K
510	NCL CORP LTD 0.75% 09/30	—	0.05%	945.00K	$794.7K
511	FEDERAL 6.125% 09/28	—	0.05%	800.00K	$794.1K
512	BOX INC 1.5% 09/29	—	0.05%	745.00K	$792.3K
513	NGG FINANCE PLC VAR 09/82	—	0.05%	718.00K	$791.4K
514	FHLMC VAR 06/50	—	0.05%	4.60M	$789.4K
515	MORGAN STANLEY VAR 10/30	—	0.05%	810.00K	$788.0K
516	CCO HOLDINGS 7.375% 03/31	—	0.05%	805.00K	$786.8K
517	FIEMEX 7.25% 01/41	—	0.05%	818.41K	$786.8K
518	CITIGROUP INC VAR 11/32	—	0.05%	920.00K	$785.8K
519	HCA INC 5.25% 06/49	—	0.05%	950.00K	$783.7K
520	REPUBLIC OF STEP 07/35	—	0.05%	929.55K	$779.0K
521	LIFE360 INC ZERO 06/30	—	0.05%	835.00K	$776.1K
522	WULF COMPUTE 7.75% 10/30	—	0.05%	753.00K	$775.6K
523	FORVIA SE 5.625% 06/30	—	0.05%	685.00K	$772.9K
524	SOPAIPILLA 7.534% 11/48	—	0.05%	785.00K	$771.8K
525	DEUTSCHE BANK VAR 02/32	—	0.05%	810.00K	$771.5K
526	ABERTIS VAR 12/49	—	0.05%	700.00K	$769.9K
527	EXETER 5% 05/32	—	0.05%	790.00K	$766.1K
528	SBA SMALL 5.688% 09/33	—	0.05%	765.94K	$763.0K
529	SS&C 6.5% 06/32	—	0.05%	775.00K	$762.1K
530	CCO HOLDINGS 4.25% 02/31	—	0.05%	890.00K	$761.0K
531	CIPHER DIGITAL ZERO 10/31	—	0.05%	665.00K	$761.0K
532	MORGAN STANLEY VAR 04/29	—	0.05%	760.00K	$759.0K
533	EXETER 5.98% 09/30	—	0.05%	750.00K	$757.4K
534	UNICREDIT SPA VAR 06/37	—	0.04%	700.00K	$757.1K
535	ESENTIA 6.125% 07/33	—	0.04%	790.00K	$756.1K
536	LYFT INC 0.625% 03/29	—	0.04%	716.00K	$752.7K
537	WELLS FARGO & CO VAR	—	0.04%	740.00K	$749.3K
538	CITIGROUP INC VAR 07/36	—	0.04%	697.00K	$747.8K
539	ORACLE CORP 6.55% 02/46	—	0.04%	897.00K	$747.0K
540	UNITED 3.771% 05/61	—	0.04%	1.38M	$742.6K
541	KITE REALTY 3.25% 04/32	—	0.04%	804.00K	$738.5K
542	COHERENT CORP 5% 12/29	—	0.04%	761.00K	$735.2K
543	CROWN CASTLE 4.8% 09/28	—	0.04%	740.00K	$732.9K
544	AMBER FINCO 6.625% 07/29	—	0.04%	635.00K	$732.8K
545	US 10YR NOTE 12/21/2026	—	0.04%	152	$732.2K
546	CARS-DB5 LP 2.28% 08/51	—	0.04%	881.35K	$731.1K
547	AERCAP 4.125% 02/29	—	0.04%	750.00K	$728.0K
548	CITIGROUP INC VAR 09/31	—	0.04%	761.00K	$728.0K
549	CCO HOLDINGS 5.125% 05/27	—	0.04%	728.00K	$725.1K
550	VODAFONE GROUP VAR 08/84	—	0.04%	620.00K	$722.2K
551	ILIAD 5.625% 10/28	—	0.04%	644.00K	$721.9K
552	BRIDGECREST 5.19% 02/32	—	0.04%	740.00K	$719.4K
553	CREDIT AGRICOLE VAR 10/29	—	0.04%	710.00K	$719.4K
554	STANDARD VAR 11/28	—	0.04%	700.00K	$718.0K
555	YINSON 8.498% 01/45	—	0.04%	695.77K	$717.9K
556	PROVIDENT VAR 06/55	—	0.04%	738.13K	$717.5K
557	SCF EQUIPMENT 6.21% 06/36	—	0.04%	755.00K	$717.1K
558	AES CORP/THE 3.95% 07/30	—	0.04%	768.00K	$716.7K
559	TELECOM 7.875% 07/28	—	0.04%	600.00K	$709.3K
560	GNMA 2026-H15 VAR 10/75	—	0.04%	9.01M	$708.5K
561	CHARTER 2.25% 01/29	—	0.04%	765.00K	$703.1K
562	PRUDENTIAL VAR 03/54	—	0.04%	720.00K	$702.9K
563	BANK OF AMERICA CORP VAR	—	0.04%	714.00K	$701.7K
564	NISOURCE INC VAR 11/54	—	0.04%	691.00K	$701.0K
565	LENDMARK 5.04% 05/35	—	0.04%	735.00K	$700.7K
566	NEW RESIDENTIAL VAR 11/59	—	0.04%	746.72K	$699.9K
567	CITIGROUP INC VAR 12/49	—	0.04%	710.00K	$699.5K
568	BANCO SANTANDER SA VAR	—	0.04%	600.00K	$697.6K
569	LHOME MORTGAGE STEP 09/39	—	0.04%	697.00K	$696.9K
570	ALTAR BIDCO, INC	—	0.04%	695.16K	$696.2K
571	HERTZ VEHICLE 2.12% 12/27	—	0.04%	696.50K	$693.7K
572	SANTANDER 5.14% 02/32	—	0.04%	699.00K	$693.0K
573	GNMA 2026-20 4.5% 06/57	—	0.04%	749.86K	$692.5K
574	LENDMARK 4.94% 09/34	—	0.04%	700.00K	$691.4K
575	KNIGHT-SWIFT 1% 11/31	—	0.04%	686.00K	$689.1K
576	GOLDMAN SACHS VAR 01/31	—	0.04%	700.00K	$688.3K
577	VENTAS REALTY LP 5% 01/35	—	0.04%	740.00K	$688.1K
578	OBX 2025-NQM10 STEP 05/65	—	0.04%	695.34K	$687.7K
579	MID-STATE 6.742% 10/40	—	0.04%	683.61K	$686.9K
580	GOLDMAN SACHS VAR 04/34	—	0.04%	725.00K	$686.3K
581	SEMPRA CALLABLE VAR 10/54	—	0.04%	680.00K	$684.0K
582	AMERICAN VAR 09/49	—	0.04%	687.00K	$681.2K
583	ELM TRUST VAR 06/39	—	0.04%	680.00K	$678.6K
584	MASTERBRAND INC 7% 07/32	—	0.04%	713.00K	$676.0K
585	DRIVE AUTO 5.41% 09/32	—	0.04%	680.00K	$675.3K
586	WILLIAMS COS 5.8% 09/36	—	0.04%	695.00K	$674.5K
587	ONEMAIN DIRECT 6.1% 07/37	—	0.04%	690.00K	$674.5K
588	SNOWFLAKE INC ZERO 10/27	—	0.04%	288.00K	$672.8K
589	FNMA MORTPASS 3.5% 05/58	—	0.04%	793.22K	$672.2K
590	COOPERATIEVE RABOBANK VAR	—	0.04%	600.00K	$671.9K
591	CONGOLESE 9.5% 02/35	—	0.04%	700.00K	$670.2K
592	CREDIT 6.03% 05/34	—	0.04%	663.00K	$665.7K
593	ORACLE CORP 6.85% 02/66	—	0.04%	820.00K	$664.2K
594	OPORTUN 5.45% 01/34	—	0.04%	670.00K	$662.0K
595	ALTICE FRANCE 6.5% 04/32	—	0.04%	708.66K	$657.3K
596	TAKE-TWO 3.7% 04/27	—	0.04%	660.00K	$656.4K
597	AXA SA CALLABLE VAR 03/43	—	0.04%	600.00K	$651.9K
598	ARAB 7.625% 05/34	—	0.04%	687.00K	$650.9K
599	FHLMC VAR 01/31	—	0.04%	64.60M	$650.0K
600	CREDIT 5.28% 08/36	—	0.04%	660.00K	$644.4K
601	PSA TRUST VAR 08/43	—	0.04%	660.00K	$643.9K
602	REPSOL EUROPE VAR 12/49	—	0.04%	600.00K	$642.4K
603	BAIN CAPITAL FLT 01/39	—	0.04%	640.00K	$641.3K
604	HSBC HOLDINGS VAR 05/30	—	0.04%	666.00K	$639.7K
605	EURONET 0.625% 10/30	—	0.04%	745.00K	$639.3K
606	HERTZ VEHICLE 5.9% 12/31	—	0.04%	660.00K	$638.7K
607	ARDAGH GROUP SA 11% 12/30	—	0.04%	635.16K	$638.1K
608	AVIS BUDGET 6.23% 04/29	—	0.04%	635.00K	$637.8K
609	STAPLES INC 10.75% 09/29	—	0.04%	665.00K	$637.6K
610	STUDIO CITY 5% 01/29	—	0.04%	680.00K	$636.6K
611	PERU LNG SRL 5.375% 03/30	—	0.04%	658.77K	$635.3K
612	GREENKO WIND 7.25% 09/28	—	0.04%	636.90K	$634.8K
613	JAZZ 1.875% 09/32	—	0.04%	695.00K	$634.0K
614	CASH	—	0.04%	633.40K	$633.4K
615	GNMA 2021-107 XI 3% 06/51	—	0.04%	3.98M	$632.1K
616	REPUBLIC OF 4.875% 04/43	—	0.04%	900.00K	$632.0K
617	HCA INC 5.2% 06/28	—	0.04%	630.00K	$629.5K
618	TOWD POINT STEP 12/65	—	0.04%	646.01K	$629.5K
619	LIVE NATION 4.75% 10/27	—	0.04%	635.00K	$628.3K
620	ECOPETROL SA 6.875% 04/30	—	0.04%	630.00K	$627.8K
621	META PLATFORMS 5.5% 11/45	—	0.04%	755.00K	$627.7K
622	AZULE ENERGY 8.25% 01/31	—	0.04%	630.00K	$626.1K
623	IHS HOLDING 8.25% 11/31	—	0.04%	610.00K	$624.6K
624	HCA INC 4.625% 03/52	—	0.04%	840.00K	$624.3K
625	MEDCO 8.625% 05/30	—	0.04%	610.00K	$623.7K
626	WELLTOWER OP 2.8% 06/31	—	0.04%	700.00K	$621.4K
627	GNMA 2021-133 VAR 07/63	—	0.04%	9.97M	$620.2K
628	KINGDOM OF 5.125% 05/38	—	0.04%	574.00K	$619.6K
629	RAC BOND CO 5.25% 11/46	—	0.04%	472.00K	$619.3K
630	TURKCELL 7.45% 01/30	—	0.04%	620.00K	$618.7K
631	IHEARTCOMMUN 9.125% 05/29	—	0.04%	749.00K	$617.7K
632	PUNCH 7.875% 12/30	—	0.04%	457.00K	$613.8K
633	VARSITY BRANDS INC	—	0.04%	614.11K	$612.6K
634	CELANESE US 7.375% 02/34	—	0.04%	606.00K	$611.2K
635	REPUBLIC OF 4.75% 01/34	—	0.04%	566.00K	$609.6K
636	SANTANDER STEP 03/66	—	0.04%	625.59K	$608.5K
637	VELOCITY VAR 06/52	—	0.04%	631.78K	$608.4K
638	GNMA 2021-78 IB 3% 05/51	—	0.04%	3.65M	$608.0K
639	CONGOLESE 9.5% 05/36	—	0.04%	660.00K	$607.8K
640	GENERADORA 6.874% 09/44	—	0.04%	620.00K	$607.4K
641	ENTERGY CORP VAR 06/56	—	0.04%	630.00K	$606.7K
642	GNMA 2014-36 WY 2% 03/44	—	0.04%	810.00K	$604.0K
643	IQVIA INC 2.25% 01/28	—	0.04%	550.00K	$602.8K
644	REPUBLIC 5.15% 06/39	—	0.04%	620.00K	$598.9K
645	REPUBLIC OF 5.75% 05/47	—	0.04%	800.00K	$598.7K
646	VOLKSWAGEN 0.5% 01/29	—	0.04%	578.00K	$598.6K
647	ISLAMIC 7.375% 04/31	—	0.04%	620.00K	$598.3K
648	TELEFONICA 4.665% 03/38	—	0.04%	700.00K	$596.2K
649	HUNTINGTON 5.442% 10/32	—	0.04%	593.40K	$593.9K
650	SANTANDER 4.95% 01/32	—	0.04%	609.00K	$593.4K
651	GUARA NORTE 5.198% 06/34	—	0.04%	626.63K	$593.1K
652	LHOME MORTGAGE STEP 07/39	—	0.04%	593.06K	$592.8K
653	STELLANTIS 5.8% 06/31	—	0.04%	625.00K	$591.5K
654	JBS NV/JBS 5.95% 04/35	—	0.04%	609.00K	$591.3K
655	CHARTER 7.087% 09/38	—	0.04%	644.00K	$591.1K
656	NISSAN MOTOR 5.25% 07/29	—	0.04%	529.00K	$589.3K
657	WEC US HOLDINGS LTD.	—	0.04%	589.86K	$589.0K
658	CITIGROUP INC VAR 12/49	—	0.03%	590.00K	$585.8K
659	FHLMC STACR FLT 04/42	—	0.03%	580.00K	$585.3K
660	1261229 BC LTD 10% 04/32	—	0.03%	570.00K	$583.5K
661	AUSTRALIAN DOLLAR	—	0.03%	831.84K	$581.3K
662	FAR EAST 5.875% 03/28	—	0.03%	582.00K	$578.8K
663	SIRIUS XM RADIO 4% 07/28	—	0.03%	600.00K	$578.1K
664	EXETER 5.57% 10/31	—	0.03%	580.00K	$577.4K
665	WYNN MACAU 5.625% 08/28	—	0.03%	589.00K	$576.5K
666	QUIKRETE HOLDINGS, INC	—	0.03%	576.25K	$574.7K
667	STIFEL SBA IO VAR 08/36	—	0.03%	10.22M	$574.1K
668	AMERICAN HOME FLT 12/46	—	0.03%	670.32K	$573.5K
669	GCI LLC 4.75% 10/28	—	0.03%	605.00K	$572.9K
670	AT&T INC 6.05% 08/56	—	0.03%	660.00K	$572.7K
671	CENTER STREET STEP 12/30	—	0.03%	580.00K	$572.4K
672	BPCE SA VAR 01/36	—	0.03%	590.00K	$571.4K
673	VERIZON VAR 05/56	—	0.03%	624.00K	$571.1K
674	NEXSTAR MEDIA 6.5% 09/33	—	0.03%	591.00K	$570.2K
675	STELLANTIS 6.45% 03/35	—	0.03%	620.00K	$568.1K
676	CREDIT AGRICOLE SA VAR	—	0.03%	500.00K	$566.2K
677	ALLIANZ SE VAR 09/54	—	0.03%	600.00K	$566.0K
678	GFL 5.5% 02/34	—	0.03%	625.00K	$565.8K
679	ARAB 7.625% 05/32	—	0.03%	580.00K	$564.1K
680	ATHENAHEALTH GROUP INC	—	0.03%	565.06K	$564.1K
681	SCHAEFFLER 5.375% 04/31	—	0.03%	500.00K	$564.0K
682	CHARIOT BUYER LLC	—	0.03%	562.67K	$560.1K
683	GREENKO POWER 4.3% 12/28	—	0.03%	583.33K	$557.8K
684	CREDIT 5.39% 01/35	—	0.03%	560.00K	$557.7K
685	EXETER 6.76% 09/28	—	0.03%	555.68K	$557.3K
686	ENEL FINANCE 5% 06/32	—	0.03%	580.00K	$555.1K
687	REPUBLIC OF 6.125% 06/33	—	0.03%	580.00K	$552.0K
688	STIFEL SBA IO VAR 10/51	—	0.03%	8.73M	$549.9K
689	AMS-OSRAM AG 2.125% 11/27	—	0.03%	500.00K	$548.8K
690	CF INDUSTRIES 4.95% 06/43	—	0.03%	649.00K	$548.7K
691	WESTLAKE 6.02% 10/29	—	0.03%	544.00K	$548.6K
692	STANDARD 6.5% 08/32	—	0.03%	565.00K	$548.1K
693	OBX 2026-NQM2 STEP 12/65	—	0.03%	566.08K	$546.8K
694	AMERICAN 6.53% 04/30	—	0.03%	542.00K	$546.0K
695	NEXTERA ENERGY VAR 09/54	—	0.03%	545.00K	$545.9K
696	DRC 8.75% 04/32	—	0.03%	550.00K	$544.8K
697	ORACLE CORP 5.375% 09/54	—	0.03%	799.00K	$544.7K
698	SURINAME 8.5% 11/35	—	0.03%	529.00K	$542.9K
699	FOUNDRY JV 5.5% 01/31	—	0.03%	550.00K	$542.5K
700	BANK OF AMERICA VAR 05/49	—	0.03%	541.00K	$542.3K
701	HUB INTERNATIONAL LIMITED	—	0.03%	541.43K	$541.5K
702	SOCIETE VAR 08/34	—	0.03%	576.00K	$537.2K
703	IHO VERWALTUNGS 7% 11/31	—	0.03%	455.00K	$536.7K
704	RCI BANQUE SA VAR 03/37	—	0.03%	500.00K	$535.4K
705	UNITED 5.375% 05/40	—	0.03%	500.00K	$535.4K
706	FHLMC VAR 03/31	—	0.03%	30.25M	$535.1K
707	DRIVE AUTO 4.94% 05/32	—	0.03%	537.00K	$535.0K
708	COOPER-STANDA 9.25% 03/31	—	0.03%	569.00K	$533.4K
709	LIBERTY 2.375% 08/32	—	0.03%	565.00K	$528.8K
710	AHEAD DB HOLDINGS LLC	—	0.03%	527.56K	$525.3K
711	AROUNDTOWN FINANCE VAR	—	0.03%	525.00K	$524.3K
712	BUSINESS JET 7.974% 09/39	—	0.03%	527.64K	$523.9K
713	VODAFONE GROUP VAR 08/80	—	0.03%	500.00K	$522.5K
714	CLEAR CHANNEL 7.5% 06/29	—	0.03%	520.00K	$519.7K
715	UNICREDIT SPA VAR	—	0.03%	450.00K	$517.3K
716	HCA INC 4.6% 11/32	—	0.03%	550.00K	$513.8K
717	NEXTERA ENERGY VAR 06/54	—	0.03%	520.00K	$513.1K
718	DRIVE AUTO 4.67% 05/32	—	0.03%	513.00K	$512.4K
719	SCF EQUIPMENT 5.33% 06/36	—	0.03%	535.00K	$509.0K
720	MORGAN STANLEY VAR 01/41	—	0.03%	555.00K	$507.5K
721	KAZMUNAYGAS 6.375% 10/48	—	0.03%	562.00K	$507.2K
722	JPY CCP COLL VM CITIBANK	—	0.03%	80.16M	$506.5K
723	ISTANBUL 10.5% 12/28	—	0.03%	480.00K	$504.3K
724	BANK OF AMERICA VAR 02/37	—	0.03%	545.00K	$504.0K
725	LENDMARK 4.47% 02/34	—	0.03%	511.00K	$503.7K
726	ECOPETROL SA 7.375% 09/43	—	0.03%	550.00K	$503.1K
727	ITRON INC ZERO 03/32	—	0.03%	556.00K	$502.9K
728	GUARA NORTE 5.198% 06/34	—	0.03%	530.88K	$502.5K
729	BARCLAYS PLC VAR 02/37	—	0.03%	550.00K	$501.2K
730	BOEING CO/THE 3.95% 08/59	—	0.03%	784.00K	$499.7K
731	GOLDMAN SACHS VAR 07/57	—	0.03%	530.00K	$498.0K
732	AT&T INC 3.5% 09/53	—	0.03%	860.00K	$496.9K
733	MERIDIAN ARC 6.25% 04/31	—	0.03%	534.00K	$495.4K
734	BANK OF AMERICA VAR 06/41	—	0.03%	740.00K	$495.1K
735	FHLMC VAR 11/48	—	0.03%	5.10M	$493.7K
736	REPUBLIC OF 7.95% 11/54	—	0.03%	500.00K	$492.2K
737	SANMINA CORP	—	0.03%	490.00K	$490.9K
738	AADVANTAGE LOYALTY IP LTD	—	0.03%	490.85K	$489.8K
739	PETSMART LLC / 7.5% 09/32	—	0.03%	500.00K	$489.7K
740	PNC FINANCIAL VAR 10/32	—	0.03%	510.00K	$488.1K
741	FHLMC VAR 03/49	—	0.03%	5.10M	$487.1K
742	IQVIA INC 6.25% 06/32	—	0.03%	492.00K	$486.3K
743	AMKOR 5.875% 10/33	—	0.03%	513.00K	$486.2K
744	AXA SA CALLABLE VAR 07/42	—	0.03%	500.00K	$485.9K
745	ROSSINI SARL 6.75% 12/29	—	0.03%	419.00K	$482.6K
746	SPACE 5.875% 07/36	—	0.03%	531.00K	$482.3K
747	ALTICE FRANCE 4.75% 10/30	—	0.03%	457.32K	$475.5K
748	PAPREC 4.125% 07/30	—	0.03%	440.00K	$475.4K
749	XPO INC 7.125% 02/32	—	0.03%	465.00K	$471.1K
750	ALBERTSONS 5.625% 03/32	—	0.03%	505.00K	$467.9K
751	IRS EURI/3.1823 EUR0658	—	0.03%	8.56M	$467.1K
752	FREMF 2018-KF48 FLT 06/28	—	0.03%	480.43K	$464.1K
753	BOXER PARENT COMPANY INC	—	0.03%	492.57K	$463.7K
754	AMGEN INC 4.85% 02/36	—	0.03%	501.00K	$462.9K
755	TRIVIUM 6.625% 07/30	—	0.03%	403.00K	$462.8K
756	ALLISON 3.75% 01/31	—	0.03%	510.00K	$462.3K
757	RHP HOTEL 6.5% 04/32	—	0.03%	465.00K	$462.2K
758	DUQUESNE 2.775% 01/32	—	0.03%	540.00K	$462.1K
759	STANDARD VAR 08/37	—	0.03%	485.00K	$461.3K
760	INEOS 6.375% 04/29	—	0.03%	423.00K	$460.1K
761	META PLATFORMS 6.3% 05/56	—	0.03%	524.00K	$460.0K
762	GS VAR 11/55	—	0.03%	472.19K	$459.6K
763	EUR CCP COLL VM CITIBANK	—	0.03%	410.13K	$459.4K
764	GNMA 2021-3 IO VAR 09/62	—	0.03%	7.62M	$459.1K
765	HERC HOLDINGS 7% 06/30	—	0.03%	454.00K	$459.0K
766	Q-PARK 5.125% 03/29	—	0.03%	409.00K	$459.0K
767	GNMA 2025-142 VAR 02/68	—	0.03%	7.19M	$458.8K
768	GS STEP 06/56	—	0.03%	469.21K	$458.0K
769	BANK 2018-BNK13 VAR 08/61	—	0.03%	509.00K	$457.8K
770	NATWEST GROUP VAR 12/49	—	0.03%	440.00K	$457.1K
771	STATION CASINOS LLC	—	0.03%	456.49K	$455.8K
772	ILIAD SA 5.375% 02/29	—	0.03%	400.00K	$454.9K
773	RAKUTEN GROUP INC VAR	—	0.03%	410.00K	$453.3K
774	REPUBLIC OF 6.3% 03/33	—	0.03%	481.00K	$453.1K
775	FOUNDRY JV 6.2% 01/37	—	0.03%	458.00K	$451.9K
776	SENSATA 3.75% 02/31	—	0.03%	495.00K	$450.9K
777	PAPREC HOLDING 4.5% 07/32	—	0.03%	425.00K	$449.2K
778	REPUBLIC OF 5% 09/32	—	0.03%	417.00K	$448.4K
779	VODAFONE GROUP VAR 10/78	—	0.03%	400.00K	$447.5K
780	AGRIFARMA SPA 4.5% 10/28	—	0.03%	400.00K	$445.7K
781	SYSCO 5.95% 06/36	—	0.03%	455.00K	$445.4K
782	AVANTOR 3.875% 07/28	—	0.03%	400.00K	$445.0K
783	GOLDMAN SACHS VAR 12/49	—	0.03%	448.00K	$444.1K
784	REPUBLIC OF 5.6% 03/48	—	0.03%	515.00K	$443.5K
785	BANK 2021-BNK35 VAR 06/64	—	0.03%	17.70M	$443.5K
786	KBC GROUP NV VAR 01/29	—	0.03%	440.00K	$443.3K
787	ONEMAIN 5.79% 07/38	—	0.03%	450.00K	$441.3K
788	NEW IMMO 4.875% 12/28	—	0.03%	400.00K	$441.2K
789	CRESCENT 7.875% 04/32	—	0.03%	435.00K	$441.0K
790	VALEO SE 4.5% 04/30	—	0.03%	400.00K	$440.6K
791	BANK OF AMERICA VAR 04/29	—	0.03%	440.00K	$439.7K
792	FHLMC REMICS 3% 10/50	—	0.03%	2.82M	$437.8K
793	DEEPHAVEN VAR 03/67	—	0.03%	470.70K	$436.3K
794	EDP SA CALLABLE VAR 05/55	—	0.03%	400.00K	$433.8K
795	CROWN 3.75% 09/31	—	0.03%	400.00K	$430.4K
796	SCOTTISH 3.375% 09/32	—	0.03%	400.00K	$427.2K
797	METLIFE INC 9.25% 04/68	—	0.03%	380.00K	$427.1K
798	ALTAFIBER	—	0.03%	426.77K	$425.5K
799	REPUBLIC OF 8.75% 01/34	—	0.03%	458.00K	$424.5K
800	RCO VIII STEP 05/30	—	0.03%	424.24K	$424.4K
801	MORGAN STANLEY VAR 07/37	—	0.03%	445.00K	$423.9K
802	METLIFE INC 10.75% 08/69	—	0.03%	345.00K	$422.7K
803	VELOCITY VAR 02/50	—	0.03%	446.65K	$421.8K
804	SYMPHONY CLO FLT 10/31	—	0.03%	421.89K	$421.7K
805	ILIAD 6.875% 04/31	—	0.02%	364.00K	$420.4K
806	SAN DIEGO GAS 5.2% 03/36	—	0.02%	445.00K	$418.8K
807	ACU PETROLEO 7.5% 07/35	—	0.02%	416.62K	$418.7K
808	BRISTOL-MYERS 4.25% 10/49	—	0.02%	566.00K	$418.2K
809	FLORA FOOD 6.875% 07/29	—	0.02%	405.00K	$417.4K
810	MYT HOLDING LLC 06/29	—	0.02%	298.14K	$417.4K
811	BRIDGECREST 4.99% 11/31	—	0.02%	430.00K	$416.9K
812	PRPM 2025-3 STEP 05/30	—	0.02%	418.21K	$416.9K
813	STELLANTIS 5.75% 03/30	—	0.02%	431.00K	$415.7K
814	BENIN 7.96% 02/38	—	0.02%	410.00K	$413.4K
815	SOUTHERN CO 1.75% 01/31	—	0.02%	482.00K	$413.2K
816	CTEC II GMBH 5.25% 02/30	—	0.02%	393.00K	$410.7K
817	SOCIETE VAR 12/49	—	0.02%	452.00K	$410.4K
818	CLEAR CHANNEL 7.5% 03/33	—	0.02%	404.00K	$408.4K
819	CCO HOLDINGS 4.5% 08/30	—	0.02%	460.00K	$407.4K
820	MUNDYS SPA 1.875% 02/28	—	0.02%	370.00K	$402.4K
821	ENERGIZER 4.75% 06/28	—	0.02%	410.00K	$401.9K
822	DIEBOLD 7.75% 03/30	—	0.02%	394.00K	$400.9K
823	ANYWHERE REAL 5.25% 04/30	—	0.02%	425.00K	$399.4K
824	BANK OF NOVA VAR 05/37	—	0.02%	430.00K	$398.8K
825	LHOME MORTGAGE VAR 04/40	—	0.02%	400.00K	$398.5K
826	NORTHRIVER MIDSTREAM FIN	—	0.02%	397.55K	$397.2K
827	INEOS FINANCE 7.5% 04/29	—	0.02%	400.00K	$394.3K
828	CANADIAN DOLLAR	—	0.02%	561.19K	$393.4K
829	PARAGUAY 5.4% 03/50	—	0.02%	470.00K	$391.5K
830	BOEING 5.705% 05/40	—	0.02%	415.00K	$391.5K
831	UNITED 4.375% 07/31	—	0.02%	402.00K	$390.9K
832	FIRSTENERGY 5.2% 04/28	—	0.02%	390.00K	$389.9K
833	GOLDMAN SACHS VAR 10/30	—	0.02%	400.00K	$389.1K
834	ESENTIA ENERGY 6.5% 07/38	—	0.02%	419.00K	$388.0K
835	ISLAMIC 6.975% 04/29	—	0.02%	395.00K	$386.3K
836	NEW RESIDENTIAL VAR 05/58	—	0.02%	426.00K	$386.1K
837	VELOCITY VAR 10/49	—	0.02%	403.20K	$385.8K
838	UBS GROUP AG CALLABLE VAR	—	0.02%	364.00K	$383.6K
839	ALTICE FRANCE 7.25% 11/29	—	0.02%	350.10K	$382.6K
840	SOUTHERN 2.125% 12/27	—	0.02%	390.00K	$380.8K
841	NEXSTAR MEDIA 7.25% 04/34	—	0.02%	396.00K	$380.3K
842	AVIS BUDGET 5.58% 12/30	—	0.02%	384.00K	$379.8K
843	CHEPLAPHARM 7.5% 05/30	—	0.02%	331.00K	$378.8K
844	WELLTOWER OP 3.85% 06/32	—	0.02%	410.00K	$375.6K
845	MORGAN STANLEY VAR 05/54	—	0.02%	9.18M	$375.4K
846	INGRAM MICRO 4.75% 05/29	—	0.02%	385.00K	$370.3K
847	ARDAGH GROUP 9.5% 12/30	—	0.02%	357.00K	$368.8K
848	VAIL RESORTS 6.5% 05/32	—	0.02%	373.00K	$368.5K
849	TENET 6.75% 05/31	—	0.02%	361.00K	$364.3K
850	DOMINICAN 6.85% 03/39	—	0.02%	375.00K	$363.8K
851	BANIJAY 7% 05/29	—	0.02%	319.00K	$363.1K
852	TRINIDAD 7.75% 06/33	—	0.02%	351.00K	$359.9K
853	GRIFOLS SA 3.875% 10/28	—	0.02%	328.00K	$358.8K
854	INDYMAC INDX FLT 06/35	—	0.02%	465.07K	$357.8K
855	AVIS BUDGET 6.11% 12/30	—	0.02%	359.00K	$357.6K
856	CSC HOLDINGS 6.5% 02/29	—	0.02%	785.00K	$356.7K
857	ALTERNATIVE LOAN 6% 06/35	—	0.02%	488.99K	$355.7K
858	MASTR 6% 12/34	—	0.02%	360.75K	$352.9K
859	SANTANDER 5.77% 12/28	—	0.02%	350.18K	$350.9K
860	EMRLD 6.625% 12/30	—	0.02%	350.00K	$349.5K
861	WESTERN 5.79% 01/36	—	0.02%	350.00K	$346.3K
862	ACU PETROLEO 7.5% 07/35	—	0.02%	344.52K	$346.2K
863	EIRCOM 5.75% 12/29	—	0.02%	304.00K	$346.1K
864	PETROLEOS 10% 02/33	—	0.02%	310.00K	$345.7K
865	FHLMC VAR 07/31	—	0.02%	11.88M	$343.7K
866	CT 6.375% 04/30	—	0.02%	303.00K	$343.6K
867	MORGAN STANLEY FLT 01/35	—	0.02%	347.41K	$343.3K
868	ABBVIE INC 4.7% 05/45	—	0.02%	417.00K	$343.0K
869	AMEREN CORP VAR 03/57	—	0.02%	347.00K	$342.8K
870	ZF EUROPE 6.125% 03/29	—	0.02%	300.00K	$342.5K
871	BANK OF AMERICA VAR 07/32	—	0.02%	399.00K	$341.6K
872	PHOENIX PIB 4.875% 07/29	—	0.02%	300.00K	$341.1K
873	TAKE-TWO 5.6% 06/34	—	0.02%	352.00K	$340.2K
874	MAPLE PARENT 6.625% 03/56	—	0.02%	351.00K	$340.2K
875	BUCKEYE 6.75% 02/30	—	0.02%	336.00K	$339.3K
876	ALSTOM SA CALLABLE VAR	—	0.02%	300.00K	$338.1K
877	MARINER 5.73% 11/38	—	0.02%	342.00K	$337.2K
878	PROGROUP AG 5.125% 04/29	—	0.02%	300.00K	$337.0K
879	PLT VII FINANCE 6% 06/31	—	0.02%	302.00K	$336.9K
880	SCHAEFFLER AG 4.75% 08/29	—	0.02%	300.00K	$335.7K
881	METLIFE INC VAR 03/56	—	0.02%	360.00K	$334.5K
882	NRZ EXCESS 3.474% 11/26	—	0.02%	334.45K	$333.7K
883	REPUBLIC OF 7.3% 11/54	—	0.02%	325.00K	$332.6K
884	FHLMC VAR 02/47	—	0.02%	6.65M	$332.5K
885	ORGANON & CO 2.875% 04/28	—	0.02%	300.00K	$331.4K
886	FNMA REMICS 6% 08/54	—	0.02%	360.33K	$330.7K
887	CLARIOS 6.75% 02/30	—	0.02%	328.00K	$330.5K
888	ZF FINANCE 3.75% 09/28	—	0.02%	300.00K	$330.3K
889	COMSTOCK 6.75% 03/29	—	0.02%	330.00K	$330.2K
890	EMRLD BORROWER LP	—	0.02%	330.99K	$330.1K
891	PERMIAN 6.25% 02/33	—	0.02%	331.00K	$330.0K
892	STORA ENSO OYJ VAR 04/29	—	0.02%	293.00K	$328.6K
893	CENTRAL 4.125% 10/30	—	0.02%	355.00K	$328.1K
894	ATHENAHEALTH 6.5% 02/30	—	0.02%	340.00K	$328.0K
895	ENTERGY TEXAS 1.75% 03/31	—	0.02%	385.00K	$327.6K
896	AUD - FOR FUTURES	—	0.02%	467.50K	$326.7K
897	ORACLE CORP 5.7% 02/36	—	0.02%	372.00K	$325.8K
898	STANDARD VAR 04/31	—	0.02%	338.00K	$325.7K
899	WINTERSHALL DEA VAR	—	0.02%	300.00K	$325.1K
900	NEW RESIDENTIAL VAR 01/60	—	0.02%	356.20K	$325.1K
901	ESSENDI SA 5.625% 05/32	—	0.02%	300.00K	$324.5K
902	WABASH 4.5% 10/28	—	0.02%	346.00K	$324.4K
903	SOMNIGROUP 3.875% 10/31	—	0.02%	365.00K	$324.1K
904	CONAIR HOLDINGS LLC	—	0.02%	380.03K	$323.4K
905	THEOREM 9.27% 12/28	—	0.02%	322.36K	$322.5K
906	CIPHER 7.125% 11/30	—	0.02%	320.00K	$321.6K
907	CSDC FINANCE 7.875% 10/31	—	0.02%	324.00K	$321.6K
908	SCHAEFFLER AG 4.5% 05/32	—	0.02%	300.00K	$321.4K
909	OI EUROPEAN 5.25% 06/29	—	0.02%	299.00K	$320.5K
910	STANDARD 6.25% 08/33	—	0.02%	338.00K	$319.5K
911	ENFRAGEN 5.375% 12/30	—	0.02%	344.02K	$319.1K
912	ROCKET COS 7.125% 02/32	—	0.02%	315.00K	$316.9K
913	AVIS BUDGET 8.25% 01/30	—	0.02%	312.00K	$315.1K
914	UGI 2.5% 12/29	—	0.02%	296.00K	$313.9K
915	LANXESS AG 4.375% 06/31	—	0.02%	300.00K	$313.6K
916	WAYFAIR LLC 7.25% 10/29	—	0.02%	307.00K	$313.3K
917	ARCHES BUYER 4.25% 06/28	—	0.02%	325.00K	$313.1K
918	BELLIS 8.125% 05/30	—	0.02%	250.00K	$312.6K
919	PETROLEOS 6.7% 02/32	—	0.02%	320.00K	$311.5K
920	FHLMC VAR 01/31	—	0.02%	15.39M	$311.1K
921	SUNOCO LP 5.625% 03/31	—	0.02%	320.00K	$310.6K
922	HCA INC 4.9% 11/35	—	0.02%	338.00K	$308.9K
923	LSF12 CROWN US COMMERCIA	—	0.02%	308.35K	$308.6K
924	STELLANTIS NV VAR 12/49	—	0.02%	300.00K	$306.5K
925	ORGANON & CO 5.125% 04/31	—	0.02%	310.00K	$306.4K
926	ORGANON & CO 4.125% 04/28	—	0.02%	310.00K	$305.5K
927	BOYNE USA INC 4.75% 05/29	—	0.02%	315.00K	$304.8K
928	FHLMC REMICS FLT 05/47	—	0.02%	4.18M	$304.6K
929	TALEN ENERGY 6.375% 05/33	—	0.02%	313.00K	$302.2K
930	GLS AUTO 6.15% 04/28	—	0.02%	301.29K	$301.8K
931	PINNACLE 8.25% 10/28	—	0.02%	264.00K	$301.8K
932	SOUTHERN 3.65% 02/50	—	0.02%	484.00K	$301.1K
933	MORGAN STANLEY VAR 09/36	—	0.02%	360.00K	$301.0K
934	DEUCE FINCO PLC FLT 11/32	—	0.02%	267.00K	$300.2K
935	FIBERCOP SPA 4.75% 06/30	—	0.02%	269.00K	$300.2K
936	BPCE SA VAR 10/27	—	0.02%	300.00K	$299.8K
937	REGENCY 2.95% 09/29	—	0.02%	320.00K	$298.8K
938	EMRLD 6.375% 12/30	—	0.02%	263.00K	$298.6K
939	GRAY MEDIA 7.25% 08/33	—	0.02%	314.00K	$297.9K
940	ACCELERATED 2.35% 10/40	—	0.02%	318.28K	$297.9K
941	ANCHOR STEP 05/40	—	0.02%	300.00K	$297.7K
942	NEOPHARMED FLT 06/33	—	0.02%	266.00K	$297.0K
943	PETSMART, INC	—	0.02%	296.19K	$296.3K
944	WRANGLER 6.625% 04/32	—	0.02%	300.00K	$296.1K
945	NEPTUNE BIDCO US INC	—	0.02%	300.00K	$295.7K
946	CROWN FINANCE US INC	—	0.02%	294.77K	$295.5K
947	PLT VII FINANCE FLT 06/31	—	0.02%	266.00K	$295.3K
948	NEWELL 6.625% 09/29	—	0.02%	295.00K	$295.3K
949	HCA INC 3.5% 07/51	—	0.02%	480.00K	$294.9K
950	ADIENT GLOBAL 8.25% 04/31	—	0.02%	288.00K	$294.1K
951	CREDIT 5.68% 03/34	—	0.02%	293.18K	$293.6K
952	VF CORP 4.25% 03/29	—	0.02%	266.00K	$293.2K
953	PINNACLE BIDCO 6.5% 10/32	—	0.02%	266.00K	$293.2K
954	WP CAREY INC 2.25% 04/33	—	0.02%	367.00K	$292.8K
955	BIOGEN INC 5.2% 09/45	—	0.02%	341.00K	$292.3K
956	NIDDA 5.375% 10/30	—	0.02%	265.00K	$291.2K
957	WILLIAMS COS 5.6% 09/33	—	0.02%	295.00K	$289.2K
958	CARNIVAL UK 4.125% 07/31	—	0.02%	267.00K	$288.7K
959	ANGLO 5.25% 03/36	—	0.02%	310.00K	$288.6K
960	BRIDGECREST 5.62% 03/31	—	0.02%	290.00K	$288.1K
961	MORGAN STANLEY VAR 04/28	—	0.02%	288.00K	$286.8K
962	FHLMC VAR 12/30	—	0.02%	11.10M	$286.6K
963	FIBERCOP SPA 7.75% 01/33	—	0.02%	230.00K	$286.4K
964	NEW RESIDENTIAL VAR 12/65	—	0.02%	300.00K	$286.1K
965	BEACH 5.25% 07/32	—	0.02%	260.00K	$286.0K
966	ALLWYN 7.25% 04/30	—	0.02%	247.50K	$284.5K
967	NEON MAPLE US DEBT MERGE	—	0.02%	295.51K	$283.3K
968	REPUBLIC OF 7.25% 12/55	—	0.02%	312.00K	$281.6K
969	SOCIETE VAR 04/37	—	0.02%	309.00K	$280.2K
970	FHLMC VAR 12/31	—	0.02%	20.53M	$279.9K
971	US BANCORP VAR 01/35	—	0.02%	285.00K	$278.7K
972	REPUBLIC OF 6.125% 01/31	—	0.02%	284.00K	$277.8K
973	ZIGGO BOND 3.375% 02/30	—	0.02%	310.00K	$277.1K
974	ENTERGY CORP VAR 12/56	—	0.02%	287.00K	$276.2K
975	RAVEN ACQUISITION HOLDIN	—	0.02%	275.83K	$275.5K
976	PFP 2026-14 LTD FLT 12/43	—	0.02%	275.00K	$275.4K
977	MEDLINE 5.25% 10/29	—	0.02%	280.00K	$273.9K
978	ADT SECURITY 4.875% 07/32	—	0.02%	300.00K	$273.8K
979	ENEL FINANCE 2.5% 07/31	—	0.02%	316.00K	$271.9K
980	ROCKET SOFTWARE, INC.	—	0.02%	272.58K	$271.9K
981	JBS NV/JBS 4.375% 02/52	—	0.02%	397.00K	$271.9K
982	BAUSCH 4.875% 06/28	—	0.02%	288.00K	$271.3K
983	META 4.45% 08/52	—	0.02%	399.00K	$271.0K
984	NNN REIT INC 5.5% 06/34	—	0.02%	280.00K	$269.8K
985	CLARIOS 6.75% 09/32	—	0.02%	274.00K	$269.7K
986	SEMPRA CALLABLE VAR 04/56	—	0.02%	274.00K	$268.2K
987	BRASKEM 7.25% 02/33	—	0.02%	570.00K	$267.9K
988	SES SA 3.5% 01/29	—	0.02%	246.00K	$267.5K
989	FHLMC VAR 07/35	—	0.02%	3.30M	$267.3K
990	SIX FLAGS 6.625% 05/32	—	0.02%	280.00K	$267.3K
991	ADIENT US LLC	—	0.02%	267.94K	$267.3K
992	PR RNO 6.5% 05/31	—	0.02%	290.00K	$266.9K
993	ADIENT GLOBAL 7.5% 02/33	—	0.02%	264.00K	$264.8K
994	TALLGRASS 7.375% 02/29	—	0.02%	260.00K	$264.5K
995	FHLMC VAR 10/35	—	0.02%	5.00M	$262.8K
996	ITALMATCH FLT 02/31	—	0.02%	234.00K	$262.3K
997	BALL CORP 4.25% 07/32	—	0.02%	240.00K	$261.4K
998	CHS/COMMUNITY 5.25% 05/30	—	0.02%	285.00K	$261.1K
999	OPORTUN 2.18% 10/31	—	0.02%	264.34K	$260.5K
1000	SMBC AVIATION 5.2% 07/31	—	0.02%	268.00K	$260.2K
1001	CIDRON ATRIUM FLT 02/33	—	0.02%	232.00K	$259.1K
1002	NIDDA FLT 10/32	—	0.02%	232.00K	$258.7K
1003	DAYFORCE BIDCO LLC	—	0.02%	268.59K	$257.8K
1004	TOTALENERGIE 5.275% 09/54	—	0.02%	300.00K	$257.7K
1005	BELDEN INC 3.875% 03/28	—	0.02%	230.00K	$256.1K
1006	VISTRA 6.875% 04/32	—	0.02%	252.00K	$255.7K
1007	REPUBLIC OF 8.625% 11/34	—	0.02%	233.00K	$255.5K
1008	WAND NEWCO 3 7.625% 01/32	—	0.02%	253.00K	$255.0K
1009	JETBLUE 9.875% 09/31	—	0.02%	364.00K	$253.1K
1010	OI EUROPEAN 6.25% 05/28	—	0.01%	226.00K	$252.2K
1011	SONIC 4.625% 11/29	—	0.01%	265.00K	$251.7K
1012	WESTPAC BANKING VAR 11/31	—	0.01%	250.00K	$249.8K
1013	STATE STREET CORP VAR	—	0.01%	248.00K	$249.5K
1014	HILTON 5.875% 03/33	—	0.01%	257.00K	$249.0K
1015	PRPM 2025-4 STEP 06/30	—	0.01%	249.16K	$248.4K
1016	UFC HOLDINGS LLC	—	0.01%	248.12K	$247.6K
1017	VENTURE 9.875% 02/32	—	0.01%	234.00K	$247.5K
1018	B&M EUROPEAN 4% 11/28	—	0.01%	195.00K	$247.4K
1019	PAREXEL INTERNATIONAL, I	—	0.01%	247.37K	$247.4K
1020	MAUSER 7.875% 04/30	—	0.01%	245.00K	$247.2K
1021	NOVA 5.25% 06/27	—	0.01%	248.00K	$247.1K
1022	TRUIST VAR 10/33	—	0.01%	245.00K	$247.1K
1023	ELECTRICITE DE 5.7% 05/28	—	0.01%	245.00K	$246.2K
1024	MODENA BUYER LLC	—	0.01%	255.45K	$246.0K
1025	MITER BRANDS ACQUISITION	—	0.01%	259.00K	$245.4K
1026	PERUSAHAAN 4.375% 02/50	—	0.01%	366.00K	$245.2K
1027	TOWD POINT FLT 10/48	—	0.01%	240.00K	$244.7K
1028	LENDMARK 5.69% 02/34	—	0.01%	250.00K	$244.4K
1029	FHLMC VAR 02/36	—	0.01%	8.15M	$244.3K
1030	QNITY 6.25% 08/33	—	0.01%	250.00K	$244.2K
1031	TALLGRASS ENERGY 6% 12/30	—	0.01%	250.00K	$243.6K
1032	MVW 2021-1W 3.17% 01/41	—	0.01%	246.01K	$242.6K
1033	LSF12 PILLAR 5.75% 05/33	—	0.01%	225.00K	$241.1K
1034	HERTZ 12.625% 07/29	—	0.01%	338.00K	$240.9K
1035	SV RNO 5.875% 03/31	—	0.01%	265.00K	$240.0K
1036	ATI INC 5.125% 10/31	—	0.01%	250.00K	$239.0K
1037	SYNOPSYS INC 5.7% 04/55	—	0.01%	269.00K	$238.8K
1038	BUILDERS 4.25% 02/32	—	0.01%	270.00K	$238.0K
1039	VIKING 5.875% 10/33	—	0.01%	249.00K	$237.7K
1040	BRIDGECREST 4.88% 02/32	—	0.01%	240.00K	$236.4K
1041	CLEAR CHANNEL 7.75% 04/28	—	0.01%	235.00K	$235.2K
1042	ZF EUROPE 7% 06/30	—	0.01%	200.00K	$233.0K
1043	FIBERCOP SPA 2.375% 10/27	—	0.01%	210.00K	$232.6K
1044	CCO HOLDINGS 4.75% 02/32	—	0.01%	278.00K	$232.5K
1045	CELANESE US 6.337% 01/29	—	0.01%	200.00K	$231.9K
1046	ECOPETROL SA 8.875% 01/33	—	0.01%	220.00K	$231.7K
1047	VISTRA 5.7% 12/34	—	0.01%	240.00K	$231.2K
1048	VELOCITY VAR 10/48	—	0.01%	236.17K	$231.2K
1049	MGM RESORTS 6.125% 09/29	—	0.01%	234.00K	$231.0K
1050	HILTON 5.5% 03/34	—	0.01%	244.00K	$230.6K
1051	DAILYPAY 5.63% 06/28	—	0.01%	230.00K	$229.7K
1052	CONSTELLATION 5% 02/31	—	0.01%	235.00K	$228.6K
1053	ALTERNATIVE LOAN 6% 01/35	—	0.01%	258.03K	$227.9K
1054	888 10.75% 05/30	—	0.01%	171.00K	$227.0K
1055	CHILE 5.58% 10/35	—	0.01%	234.60K	$226.9K
1056	SIX FLAGS 8.625% 01/32	—	0.01%	245.00K	$225.4K
1057	STINGRAY COMPUTE 6% 06/31	—	0.01%	235.00K	$225.1K
1058	BELLIS 8% 07/31	—	0.01%	208.00K	$224.9K
1059	KONINKLIJKE KPN NV VAR	—	0.01%	200.00K	$224.8K
1060	ORLEN SA 6% 01/35	—	0.01%	230.00K	$224.2K
1061	FORVIA SE 5.375% 03/31	—	0.01%	200.00K	$222.9K
1062	AHEAD DB 6.625% 05/28	—	0.01%	224.00K	$222.9K
1063	SOFTBANK GROUP 5% 04/28	—	0.01%	200.00K	$222.8K
1064	EXETER 5.98% 12/28	—	0.01%	222.25K	$222.6K
1065	EURO-BUND 12/08/2026	—	0.01%	-347	$222.4K
1066	DAVITA INC 6.875% 09/32	—	0.01%	221.00K	$221.6K
1067	INEOS 2.25% 01/27	—	0.01%	200.00K	$220.8K
1068	EIRCOM FINANCE 5% 04/31	—	0.01%	200.00K	$220.8K
1069	JPMBB VAR 07/48	—	0.01%	266.00K	$220.8K
1070	UNITED GROUP 6.375% 05/33	—	0.01%	208.00K	$220.7K
1071	GRAPHIC 2.625% 02/29	—	0.01%	205.00K	$219.1K
1072	EDP SA CALLABLE VAR 09/54	—	0.01%	200.00K	$219.1K
1073	UNITED 5.375% 11/33	—	0.01%	232.00K	$218.4K
1074	VERISURE 5.5% 05/30	—	0.01%	192.00K	$218.2K
1075	BELRON FINANCE 2019 LLC	—	0.01%	218.07K	$217.8K
1076	ELEMENT 3.875% 09/28	—	0.01%	226.00K	$217.7K
1077	ORACLE CORP 6% 08/55	—	0.01%	291.00K	$216.7K
1078	TALEN ENERGY 6.25% 02/34	—	0.01%	227.00K	$216.7K
1079	ZF EUROPE 5.5% 02/32	—	0.01%	200.00K	$216.6K
1080	CONSTELLIUM 5.375% 08/32	—	0.01%	190.00K	$216.0K
1081	WAYFAIR LLC 6.75% 11/32	—	0.01%	215.00K	$214.8K
1082	ENERGIZER 4.375% 03/29	—	0.01%	225.00K	$214.5K
1083	BCP V MODULAR 6.5% 07/31	—	0.01%	265.00K	$214.4K
1084	RINGCENTRAL 8.5% 08/30	—	0.01%	207.00K	$214.2K
1085	AROUNDTOWN SA 3.5% 05/30	—	0.01%	200.00K	$212.6K
1086	PETCO HEALTH 8.25% 02/31	—	0.01%	212.00K	$212.1K
1087	TYCO 3.25% 01/33	—	0.01%	200.00K	$211.7K
1088	VIRGIN MEDIA 5.25% 05/29	—	0.01%	210.00K	$211.6K
1089	SILGAN 4.25% 02/31	—	0.01%	195.00K	$211.6K
1090	UNITED 6.125% 03/34	—	0.01%	215.00K	$211.0K
1091	VF CORP 0.25% 02/28	—	0.01%	200.00K	$210.4K
1092	UKG INC.	—	0.01%	217.19K	$210.1K
1093	PERFORMANCE 4.25% 08/29	—	0.01%	220.00K	$210.0K
1094	CLEAR 7.125% 02/31	—	0.01%	208.00K	$209.9K
1095	ROCKET COS 6.375% 08/33	—	0.01%	216.00K	$209.2K
1096	FHLMC VAR 12/30	—	0.01%	8.44M	$209.1K
1097	WESCO 6.375% 03/29	—	0.01%	208.00K	$208.7K
1098	INEOS FINANCE 7.25% 03/31	—	0.01%	200.00K	$208.6K
1099	NCL CORP LTD 5.875% 01/31	—	0.01%	223.00K	$208.2K
1100	US AUTO 2.2% 05/26	—	0.01%	315.13K	$208.1K
1101	FHLMC VAR 10/30	—	0.01%	6.47M	$208.1K
1102	PHOTO HOLDINGS 12% 07/31	—	0.01%	209.00K	$206.0K
1103	SMYRNA READY 8.875% 11/31	—	0.01%	200.00K	$205.8K
1104	COUNTRYWIDE FLT 12/32	—	0.01%	197.21K	$205.5K
1105	BOMBARDIER 7.25% 07/31	—	0.01%	200.00K	$205.0K
1106	CHS/COMMUNITY 6% 01/29	—	0.01%	210.00K	$204.4K
1107	ELASTIC NV 4.125% 07/29	—	0.01%	215.00K	$203.8K
1108	JP MORGAN CHASE VAR 08/49	—	0.01%	276.00K	$202.9K
1109	SURINAME 7.7% 11/30	—	0.01%	200.00K	$201.1K
1110	KIOXIA 6.25% 07/30	—	0.01%	200.00K	$201.0K
1111	COREWEAVE INC 9.25% 06/30	—	0.01%	219.00K	$200.8K
1112	SYSCO HOLDINGS VAR 10/56	—	0.01%	200.00K	$200.8K
1113	CCO HOLDINGS LLC 5% 02/28	—	0.01%	205.00K	$200.6K
1114	FLASH COMPUTE 7.25% 12/30	—	0.01%	201.00K	$200.4K
1115	ECHOSTAR CORP 6.75% 11/30	—	0.01%	200.00K	$200.3K
1116	SENSATA 6.625% 07/32	—	0.01%	200.00K	$199.4K
1117	STELLANTIS NV VAR 03/76	—	0.01%	200.00K	$197.4K
1118	SYSCO HOLDINGS VAR 10/56	—	0.01%	196.00K	$197.3K
1119	VENTURE GLOBAL 7% 01/30	—	0.01%	194.00K	$196.5K
1120	BOND US 7.125% 06/33	—	0.01%	200.00K	$196.5K
1121	NATWEST 5.022% 03/30	—	0.01%	200.00K	$196.3K
1122	STATION 4.5% 02/28	—	0.01%	200.00K	$196.2K
1123	AIB GROUP PLC VAR 03/35	—	0.01%	200.00K	$196.0K
1124	WR GRACE 5.625% 08/29	—	0.01%	210.00K	$195.4K
1125	SWISS RE VAR 04/49	—	0.01%	200.00K	$195.2K
1126	VOLTAGRID 7.375% 11/30	—	0.01%	195.00K	$195.1K
1127	GSR MORTGAGE 5.5% 12/34	—	0.01%	267.38K	$193.5K
1128	AERCAP 2.45% 10/26	—	0.01%	193.00K	$192.8K
1129	SINCLAIR 8.125% 02/33	—	0.01%	193.00K	$192.8K
1130	ASBURY 4.625% 11/29	—	0.01%	202.00K	$192.2K
1131	GULFPORT 6.75% 09/29	—	0.01%	191.00K	$191.9K
1132	AVIS BUDGET 5.75% 07/27	—	0.01%	192.00K	$191.7K
1133	PACIFIC GAS 4.6% 06/43	—	0.01%	250.00K	$191.7K
1134	MAXAM PRILL SARL 6% 07/30	—	0.01%	170.00K	$191.3K
1135	GRAY MEDIA 4.75% 10/30	—	0.01%	245.00K	$191.0K
1136	FORD MOTOR 5.753% 04/33	—	0.01%	200.00K	$190.7K
1137	SMBC AVIATION 5.7% 07/36	—	0.01%	200.00K	$189.7K
1138	TOTALENERGIE 3.127% 05/50	—	0.01%	310.00K	$188.4K
1139	FRESSNAPF 5.25% 10/31	—	0.01%	170.00K	$187.9K
1140	SOLSTICE 5.625% 09/33	—	0.01%	197.00K	$186.7K
1141	NYMT LOAN STEP 09/39	—	0.01%	186.50K	$186.5K
1142	WESCO 6.375% 03/33	—	0.01%	188.00K	$186.1K
1143	PARAGUAY 3.849% 06/33	—	0.01%	208.00K	$186.0K
1144	KAPLA HOLDING FLT 04/33	—	0.01%	166.00K	$185.2K
1145	SKYDANCE CORP 8.25% 10/31	—	0.01%	192.00K	$185.0K
1146	VZ SECURED 3.5% 01/32	—	0.01%	200.00K	$184.6K
1147	COINBASE 3.375% 10/28	—	0.01%	195.00K	$184.6K
1148	CHS/COMMUNITY 4.75% 02/31	—	0.01%	208.00K	$184.3K
1149	NEXTERA ENERGY VAR 08/55	—	0.01%	190.00K	$184.0K
1150	SKYDANCE 8.875% 10/34	—	0.01%	195.00K	$183.7K
1151	CONNECT 10.5% 04/31	—	0.01%	230.00K	$183.6K
1152	SHIFT4 6.75% 08/32	—	0.01%	191.00K	$182.6K
1153	UNITED GROUP BV FLT 01/33	—	0.01%	165.00K	$182.3K
1154	INTRALOT FLT 10/31	—	0.01%	166.00K	$182.0K
1155	AMERICAN 5.75% 04/29	—	0.01%	183.33K	$181.7K
1156	STAGWELL 5.625% 08/29	—	0.01%	189.00K	$181.6K
1157	ENI SPA 5.95% 05/54	—	0.01%	200.00K	$180.9K
1158	888 FLT 07/28	—	0.01%	160.00K	$179.3K
1159	UNION ELECTRIC 3.9% 04/52	—	0.01%	260.00K	$179.2K
1160	WHITE CAP SUPPLY HOLDING	—	0.01%	181.50K	$178.9K
1161	CHORD ENERGY 6.75% 03/33	—	0.01%	179.00K	$178.5K
1162	BLUE RACER 7.25% 07/32	—	0.01%	175.00K	$177.9K
1163	CLEVELAND-CL 4.625% 03/29	—	0.01%	185.00K	$176.7K
1164	DAVITA INC 4.625% 06/30	—	0.01%	185.00K	$174.7K
1165	VELOCITY VAR 03/49	—	0.01%	182.40K	$174.0K
1166	OEG FINANCE 7.25% 09/29	—	0.01%	150.00K	$172.8K
1167	CHEMOURS 5.75% 11/28	—	0.01%	174.00K	$172.7K
1168	CLYDESDALE 6.75% 04/32	—	0.01%	180.00K	$172.5K
1169	BIRKENSTOCK 4.5% 06/33	—	0.01%	160.00K	$172.3K
1170	SCIL IV LLC / 9.5% 07/28	—	0.01%	150.00K	$172.2K
1171	AMS-OSRAM AG 7.25% 05/32	—	0.01%	150.00K	$172.1K
1172	GOODYEAR TIRE & 5% 07/29	—	0.01%	185.00K	$170.3K
1173	ELK GROVE 7.5% 06/31	—	0.01%	178.00K	$170.1K
1174	MIDCONTINENT 8% 08/32	—	0.01%	214.00K	$169.3K
1175	GLOBAL 6.375% 07/34	—	0.01%	175.00K	$168.7K
1176	TALEN ENERGY 6.125% 05/31	—	0.01%	172.00K	$168.6K
1177	MOLINS FINANCE 5.5% 06/33	—	0.01%	150.00K	$168.2K
1178	LOTTOMATICA 4.875% 01/31	—	0.01%	149.00K	$165.8K
1179	FHLMC REMICS 4% 03/43	—	0.01%	1.18M	$165.8K
1180	AZELIS 4.125% 03/31	—	0.01%	150.00K	$164.2K
1181	INEOS QUATTRO 6.75% 04/30	—	0.01%	185.00K	$163.8K
1182	CPI PROPERTY 1.75% 01/30	—	0.01%	173.00K	$163.4K
1183	DOLCETTO 5.625% 07/32	—	0.01%	150.00K	$162.8K
1184	TALLGRASS 6.75% 03/34	—	0.01%	166.00K	$162.7K
1185	EQT CORP 4.75% 01/31	—	0.01%	169.00K	$162.7K
1186	CIRSA 4.875% 10/31	—	0.01%	148.00K	$162.5K
1187	SILGAN 2.25% 06/28	—	0.01%	150.00K	$162.5K
1188	SKYDANCE CORP 7.55% 10/33	—	0.01%	166.00K	$161.9K
1189	AMERIGAS 6.875% 06/31	—	0.01%	169.00K	$161.9K
1190	GS MORTGAGE VAR 05/50	—	0.01%	190.00K	$161.5K
1191	ALLWYN 4.625% 08/31	—	0.01%	150.00K	$161.3K
1192	ROCKET MORTGAGE 4% 10/33	—	0.01%	190.00K	$161.2K
1193	ON ZERO 05/31	—	0.01%	186.00K	$160.7K
1194	MILLROSE 6.375% 08/30	—	0.01%	165.00K	$160.5K
1195	DISH DBS CORP 5.75% 12/28	—	0.01%	165.00K	$160.4K
1196	VZ VENDOR 2.875% 01/29	—	0.01%	158.00K	$160.4K
1197	CCO HOLDINGS LLC 7% 02/33	—	0.01%	178.00K	$159.6K
1198	MRCD 2.71752% 12/36	—	0.01%	230.00K	$158.7K
1199	GBP - FOR FUTURES	—	0.01%	118.81K	$157.3K
1200	WP CAREY INC 2.4% 02/31	—	0.01%	180.00K	$157.2K
1201	EDGEWELL 4.125% 04/29	—	0.01%	165.00K	$156.8K
1202	PRO-GEST SPA 3.25% 12/24	—	0.01%	350.00K	$156.8K
1203	PERRIGO 5.375% 09/32	—	0.01%	145.00K	$156.1K
1204	IRON 4.875% 09/29	—	0.01%	160.00K	$153.7K
1205	VMED O2 UK 5.625% 04/32	—	0.01%	200.00K	$153.1K
1206	REPUBLIC OF 5.65% 09/47	—	0.01%	200.00K	$153.0K
1207	LENDMARK 1.9% 11/31	—	0.01%	155.09K	$153.0K
1208	CARNIVAL CORP 5.75% 08/32	—	0.01%	159.00K	$152.7K
1209	ZIGGO BV 2.875% 01/30	—	0.01%	154.00K	$152.1K
1210	ENCOMPASS 4.625% 04/31	—	0.01%	160.00K	$150.8K
1211	SOUTHERN 3.9% 03/43	—	0.01%	214.00K	$150.0K
1212	AVIS BUDGET 5.375% 03/29	—	0.01%	155.00K	$149.0K
1213	ALTICE FRANCE 9.5% 11/29	—	0.01%	156.25K	$148.8K
1214	NGL ENERGY 8.125% 02/29	—	0.01%	145.00K	$148.6K
1215	PIEDMONT 3.35% 06/50	—	0.01%	240.00K	$148.4K
1216	POLARIS NEWCO LLC	—	0.01%	159.58K	$148.2K
1217	CELANESE US 7% 02/31	—	0.01%	147.00K	$147.7K
1218	BLOCK INC 6.5% 05/32	—	0.01%	149.00K	$147.6K
1219	ORACLE CORP 3.95% 03/51	—	0.01%	260.00K	$147.2K
1220	MATADOR 6.25% 04/33	—	0.01%	152.00K	$146.8K
1221	MAUSER 9.25% 04/30	—	0.01%	150.00K	$146.5K
1222	ALTICE FRANCE SA	—	0.01%	8.66K	$145.8K
1223	ACCO BRANDS 4.25% 03/29	—	0.01%	155.00K	$145.3K
1224	CONCERIA 9.5% 07/32	—	0.01%	138.00K	$145.2K
1225	ARCHROCK 6.625% 09/32	—	0.01%	145.00K	$144.2K
1226	WYNN RESORTS 6.25% 03/33	—	0.01%	150.00K	$143.6K
1227	NOMAD FOODS 5.25% 07/33	—	0.01%	130.00K	$143.3K
1228	CCUBS VAR 11/50	—	0.01%	152.00K	$143.1K
1229	SWORD 7.25% 04/33	—	0.01%	125.00K	$143.1K
1230	SIX FLAGS 6.5% 10/28	—	0.01%	145.00K	$142.6K
1231	RADIOLOGY 8.5% 07/32	—	0.01%	143.00K	$142.5K
1232	OAK-EAGLE 6.25% 07/33	—	0.01%	125.00K	$142.4K
1233	JELD-WEN HOLDING 7% 09/32	—	0.01%	220.00K	$141.9K
1234	CAB SELAS 7.75% 08/31	—	0.01%	125.00K	$141.6K
1235	WINTERSHALL DEA VAR 12/49	—	0.01%	125.00K	$141.5K
1236	CRESCENT 7.625% 04/32	—	0.01%	140.00K	$141.2K
1237	BANIJAY 5.125% 12/31	—	0.01%	130.00K	$141.0K
1238	FHLMC VAR 10/30	—	0.01%	4.32M	$140.8K
1239	DEEPOCEAN LTD 6% 04/31	—	0.01%	125.00K	$140.5K
1240	CHEPLAPHARM 7.125% 06/31	—	0.01%	123.00K	$139.1K
1241	CELANESE US 5% 04/31	—	0.01%	125.00K	$138.6K
1242	CAESARS 7% 02/30	—	0.01%	140.00K	$137.9K
1243	VIRGIN MEDIA 4.5% 08/30	—	0.01%	200.00K	$137.7K
1244	EDGED COMPUTE 7.5% 04/31	—	0.01%	150.00K	$137.7K
1245	SKYDANCE CORP 7% 10/31	—	0.01%	125.00K	$137.7K
1246	ARDAGH METAL 5% 01/31	—	0.01%	125.00K	$137.5K
1247	REXEL SA 4% 09/30	—	0.01%	125.00K	$137.4K
1248	BOND US BIDCO 6.5% 06/33	—	0.01%	125.00K	$137.0K
1249	MEHILAINEN 5.125% 06/32	—	0.01%	125.00K	$136.7K
1250	ASMODEE GROUP 4.25% 12/31	—	0.01%	125.00K	$136.7K
1251	UNIVISION 9.375% 08/32	—	0.01%	140.00K	$135.9K
1252	MORGAN STANLEY VAR 10/32	—	0.01%	159.00K	$135.8K
1253	VIRIDIEN 8.5% 10/30	—	0.01%	116.64K	$135.8K
1254	DUFRY ONE BV 4.5% 05/32	—	0.01%	125.00K	$135.7K
1255	LOTTOMATICA 4.625% 04/32	—	0.01%	125.00K	$135.4K
1256	CARNIVAL 6.125% 02/33	—	0.01%	139.00K	$134.8K
1257	TECHEM 4.625% 07/32	—	0.01%	125.00K	$134.8K
1258	ENBRIDGE INC VAR 01/84	—	0.01%	123.00K	$134.4K
1259	CIDRON 5.625% 02/33	—	0.01%	125.00K	$134.3K
1260	EC FINANCE 3.25% 10/26	—	0.01%	120.00K	$133.8K
1261	GALAXY 9.875% 08/31	—	0.01%	139.00K	$133.3K
1262	EUTELSAT 6.25% 03/33	—	0.01%	125.00K	$132.8K
1263	HOWARD 7.375% 07/32	—	0.01%	130.00K	$132.2K
1264	FRONERI LUX 4.75% 08/32	—	0.01%	125.00K	$132.2K
1265	QXO BUILDING 6.875% 07/34	—	0.01%	139.00K	$132.1K
1266	MULTI-COLOR VAR 05/33	—	0.01%	153.92K	$131.9K
1267	TRINITY 7.75% 07/28	—	0.01%	130.00K	$131.9K
1268	AVIS BUDGET 8.375% 06/32	—	0.01%	135.00K	$131.5K
1269	JP MORGAN CHASE VAR 12/49	—	0.01%	152.00K	$131.5K
1270	MKS INC 4.25% 02/34	—	0.01%	125.00K	$130.5K
1271	WILLIAMS 6.625% 06/29	—	0.01%	130.00K	$130.5K
1272	GENERAL 4.125% 09/35	—	0.01%	116.00K	$129.5K
1273	ALLISON 5.875% 06/29	—	0.01%	130.00K	$129.4K
1274	ONEMAIN 3.875% 09/28	—	0.01%	135.00K	$129.2K
1275	FHLMC REMICS FLT 01/47	—	0.01%	1.79M	$128.9K
1276	EDGEWELL 5.5% 06/28	—	0.01%	130.00K	$128.8K
1277	ANTERO 5.375% 06/29	—	0.01%	130.00K	$128.7K
1278	SOMNIGROUP 4% 04/29	—	0.01%	135.00K	$128.4K
1279	MORGAN STANLEY VAR 07/34	—	0.01%	133.00K	$128.3K
1280	CZECH REPUB. KRONAS	—	0.01%	2.79M	$128.2K
1281	MIS ACQUISITION, LLC	—	0.01%	131.54K	$127.7K
1282	COUNTRY GARDEN ZERO 12/31	—	0.01%	1.82M	$127.1K
1283	IQVIA INC 4.625% 06/33	—	0.01%	116.00K	$126.7K
1284	CIRSA 4.625% 07/32	—	0.01%	118.00K	$126.6K
1285	CROWN EUROPEAN 4.5% 01/30	—	0.01%	113.00K	$126.3K
1286	LIVE NATION 6.125% 10/32	—	0.01%	111.00K	$126.3K
1287	FIRST STUDENT BIDCO INC.	—	0.01%	125.30K	$125.1K
1288	OPORTUN 1.47% 05/31	—	0.01%	125.95K	$124.2K
1289	SAN DIEGO GAS 3.32% 04/50	—	0.01%	200.00K	$124.2K
1290	SKYDANCE CORP 7.05% 10/31	—	0.01%	126.00K	$123.9K
1291	QXO BUILDING 6.75% 04/32	—	0.01%	125.00K	$123.9K
1292	QUIKRETE 6.375% 03/32	—	0.01%	126.00K	$123.5K
1293	OUTFRONT 4.625% 03/30	—	0.01%	130.00K	$123.0K
1294	ATOS GROUP 8.125% 05/31	—	0.01%	120.00K	$122.9K
1295	RB GLOBAL 7.75% 03/31	—	0.01%	120.00K	$122.9K
1296	WEEKLEY 4.875% 09/28	—	0.01%	125.00K	$121.3K
1297	AMC 8.875% 10/31	—	0.01%	120.00K	$120.9K
1298	EUSHI FINANCE VAR 04/56	—	0.01%	125.00K	$120.7K
1299	VALIDUS ENERGY 8% 08/31	—	0.01%	120.00K	$119.1K
1300	CELSA OPCO SA 8.25% 12/30	—	0.01%	100.00K	$118.0K
1301	BENTELER 7.25% 06/31	—	0.01%	100.00K	$117.1K
1302	CAIXABANK SA VAR 11/30	—	0.01%	100.00K	$116.7K
1303	QXO BUILDING 6.5% 07/31	—	0.01%	119.00K	$115.7K
1304	VISTRA CORP CALLABLE VAR	—	0.01%	115.00K	$115.3K
1305	APLD 6.75% 03/31	—	0.01%	119.00K	$115.1K
1306	IHEARTCOMMUNI 7.75% 08/30	—	0.01%	150.85K	$115.0K
1307	WMG 2.25% 08/31	—	0.01%	110.00K	$114.9K
1308	TUI CRUISES 6.25% 04/29	—	0.01%	100.00K	$114.5K
1309	INFINITY 7.625% 04/31	—	0.01%	115.00K	$114.5K
1310	PAGAYA AI 3.27% 05/29	—	0.01%	115.19K	$114.4K
1311	VF CORP 2.95% 04/30	—	0.01%	128.00K	$114.2K
1312	WHIRLPOOL CORP 6.5% 06/33	—	0.01%	150.00K	$114.1K
1313	BAUSCH HEALTH 6.25% 02/29	—	0.01%	140.00K	$114.1K
1314	GRIFFON CORP 6.25% 10/34	—	0.01%	119.00K	$113.8K
1315	BOOTS GROUP 5.375% 08/32	—	0.01%	100.00K	$113.1K
1316	BANKINTER SA VAR 05/30	—	0.01%	100.00K	$113.0K
1317	LOTTOMATICA 5.375% 06/30	—	0.01%	100.00K	$112.7K
1318	ORSTED AS VAR 12/22	—	0.01%	100.00K	$112.7K
1319	JBS NV/JBS 6.75% 03/34	—	0.01%	109.00K	$112.7K
1320	DOMINION ENERGY VAR 02/56	—	0.01%	120.00K	$112.6K
1321	JETBLUE 2.95% 11/29	—	0.01%	121.66K	$112.6K
1322	ILIAD 5.375% 04/30	—	0.01%	100.00K	$112.0K
1323	NATIONAL GRID 3.53% 09/28	—	0.01%	100.00K	$111.5K
1324	SCOTTS 4.5% 10/29	—	0.01%	115.00K	$111.2K
1325	RENAULT SA 2.5% 06/27	—	0.01%	100.00K	$111.0K
1326	ONEMAIN 5.375% 11/29	—	0.01%	115.00K	$110.8K
1327	NEW IMMO 3.25% 07/27	—	0.01%	100.00K	$110.8K
1328	PAPREC HOLDING 3.5% 07/28	—	0.01%	100.00K	$110.6K
1329	TRIMAS CORP 4.125% 04/29	—	0.01%	115.00K	$109.4K
1330	COMMONBOND 3.58% 02/44	—	0.01%	128.46K	$109.2K
1331	MUNDYS SPA 4.375% 01/32	—	0.01%	100.00K	$109.1K
1332	LEVEL 3 6.875% 06/33	—	0.01%	112.00K	$108.0K
1333	FNMA REMICS FLT 07/46	—	0.01%	1.62M	$107.6K
1334	REXEL SA 2.125% 12/28	—	0.01%	100.00K	$107.4K
1335	ERAMET SA 6.5% 11/29	—	0.01%	100.00K	$107.3K
1336	VENTURE GLOBAL 9.5% 02/29	—	0.01%	101.00K	$107.2K
1337	NEPTUNE BIDCO 9.29% 04/29	—	0.01%	105.00K	$106.7K
1338	GENERAL MILLS VAR 07/56	—	0.01%	100.00K	$106.1K
1339	BENCHMARK VAR 02/59	—	0.01%	2.31M	$105.4K
1340	JP MORGAN 6% 07/36	—	0.01%	270.87K	$105.4K
1341	ALTERNATIVE 5.75% 01/35	—	0.01%	112.32K	$105.0K
1342	META 5.625% 11/55	—	0.01%	132.00K	$104.8K
1343	HERTZ 4.625% 12/26	—	0.01%	112.00K	$104.7K
1344	BELDEN INC 3.375% 07/31	—	0.01%	100.00K	$104.6K
1345	MONITCHEM HOLDCO 8% 07/31	—	0.01%	103.00K	$104.4K
1346	US LONG 12/21/2026	—	0.01%	-26	$104.3K
1347	CHEVRON USA 2.343% 08/50	—	0.01%	200.00K	$104.2K
1348	IRON MOUNTAIN 5.25% 03/28	—	0.01%	105.00K	$104.1K
1349	CONDUENT 6% 11/29	—	0.01%	125.00K	$104.1K
1350	NCR ATLEOS LLC	—	0.01%	104.38K	$104.0K
1351	MADISON IAQ 5.875% 06/29	—	0.01%	105.00K	$103.8K
1352	PEOPLECERT 5.5% 06/31	—	0.01%	100.00K	$103.4K
1353	IHEARTCOMMU 10.875% 05/30	—	0.01%	170.00K	$103.2K
1354	HEATHROW 1.5% 02/32	—	0.01%	100.00K	$102.9K
1355	CHEMOURS CO/THE 8% 01/33	—	0.01%	107.00K	$102.7K
1356	SURGERY 7.25% 04/32	—	0.01%	105.00K	$102.6K
1357	FHLMC VAR 02/57	—	0.01%	437.74K	$102.4K
1358	GRAY MEDIA 5.375% 11/31	—	0.01%	140.00K	$102.2K
1359	BUILDERS 6.75% 05/35	—	0.01%	108.00K	$101.8K
1360	WYNN RESORTS 5.125% 10/29	—	0.01%	105.00K	$101.7K
1361	SERTA SIMMONS BEDDING LLC	—	0.01%	52.07K	$101.5K
1362	CD&R SMOKEY 9.5% 10/29	—	0.01%	254.00K	$100.3K
1363	HEIMSTADEN VAR 01/76	—	0.01%	100.00K	$100.1K
1364	SEAGATE DATA 5.75% 12/34	—	0.01%	105.00K	$99.4K
1365	ZIGGO BOND 6.125% 11/32	—	0.01%	120.00K	$99.3K
1366	DEXKO GLOBAL 7.5% 04/32	—	0.01%	128.75K	$99.1K
1367	LEHMAN 5.5% 12/35	—	0.01%	196.55K	$98.9K
1368	NRG ENERGY 3.375% 02/29	—	0.01%	105.00K	$98.7K
1369	MATADOR 6.5% 04/32	—	0.01%	100.00K	$98.4K
1370	COREWEAVE INC 9.75% 10/31	—	0.01%	115.00K	$98.0K
1371	1261229 BC LTD	—	0.01%	98.75K	$97.5K
1372	US FOODS INC 4.75% 02/29	—	0.01%	100.00K	$97.4K
1373	FHLMC REMICS 3.5% 05/44	—	0.01%	1.23M	$97.3K
1374	ATHENAHEALTH 7.5% 02/32	—	0.01%	95.00K	$96.6K
1375	JPMBB VAR 08/48	—	0.01%	124.00K	$96.4K
1376	WAYFAIR LLC 7.75% 09/30	—	0.01%	93.00K	$96.2K
1377	ROCKIES 6.75% 03/33	—	0.01%	96.00K	$95.8K
1378	ASBURY 4.75% 03/30	—	0.01%	100.00K	$95.3K
1379	GO DADDY 5.25% 12/27	—	0.01%	95.00K	$94.9K
1380	PETCO HEALTH AND WELLNES	—	0.01%	94.63K	$94.6K
1381	NRG ENERGY 5.875% 05/34	—	0.01%	100.00K	$94.5K
1382	GRUPO ANTOLIN 3.5% 04/28	—	0.01%	168.00K	$94.5K
1383	RELX FINANCE 0.875% 03/32	—	0.01%	100.00K	$94.3K
1384	HILTON 5.75% 09/33	—	0.01%	98.00K	$94.3K
1385	NRG ENERGY 5.75% 01/34	—	0.01%	100.00K	$94.1K
1386	OAK-EAGLE 8.75% 07/34	—	0.01%	91.00K	$93.9K
1387	FHLMC VAR 12/45	—	0.01%	3.94M	$93.2K
1388	SYNAPTICS INC 4% 06/29	—	0.01%	95.00K	$92.8K
1389	ROCKET COS 6.125% 08/30	—	0.01%	94.00K	$92.6K
1390	DISCOVERY 4.279% 03/32	—	0.01%	110.00K	$92.1K
1391	NCR VOYIX CORP 5% 10/28	—	0.01%	95.00K	$91.9K
1392	CSMC 5.5% 03/37	—	0.01%	219.97K	$91.7K
1393	COREWEAVE 9.625% 07/32	—	0.01%	109.00K	$90.8K
1394	FHLMC VAR 09/31	—	0.01%	766.66K	$90.1K
1395	RESIDENTIAL 6% 07/35	—	0.01%	183.14K	$89.7K
1396	STANDARD 4.75% 01/28	—	0.01%	90.00K	$89.0K
1397	SOLARIS 6.375% 05/31	—	0.01%	90.00K	$88.3K
1398	XEROX CORP 10.25% 10/30	—	0.01%	100.00K	$87.5K
1399	ANGEL OAK VAR 10/49	—	0.01%	87.86K	$87.4K
1400	UNIVISION 7.375% 06/30	—	0.01%	90.00K	$86.9K
1401	GB AIT BUYER INC	—	0.01%	85.96K	$86.0K
1402	GOODYEAR 6.625% 07/30	—	0.01%	95.00K	$85.5K
1403	LYFT INC ZERO 09/30	—	0.01%	87.00K	$85.5K
1404	ASURION LLC/ 8% 12/32	—	0.01%	92.00K	$84.8K
1405	PRIMO WATER 6.25% 04/29	—	0.01%	85.00K	$84.6K
1406	BANC OF AMERICA VAR 02/36	—	0.01%	88.40K	$84.5K
1407	ARAMARK SERVICES 5% 02/28	—	0.01%	85.00K	$84.2K
1408	ALTICE FRANCE 10% 01/33	—	0.00%	102.95K	$83.5K
1409	MADISON IAQ 4.125% 06/28	—	0.00%	85.00K	$83.0K
1410	GFL 4% 08/28	—	0.00%	85.00K	$82.8K
1411	RHP HOTEL 4.5% 02/29	—	0.00%	85.00K	$82.4K
1412	OAK-EAGLE 7.25% 07/33	—	0.00%	81.00K	$82.2K
1413	CLARIVATE 3.875% 07/28	—	0.00%	85.00K	$81.8K
1414	ATI INC 5.875% 06/33	—	0.00%	84.00K	$81.8K
1415	OIS TONAR /2.146% JPY0931	—	0.00%	1.26B	$80.7K
1416	SM ENERGY CO 6.625% 04/34	—	0.00%	82.00K	$80.5K
1417	ORACLE CORP 4% 07/46	—	0.00%	135.00K	$80.5K
1418	NRG ENERGY 6.125% 05/36	—	0.00%	85.00K	$80.1K
1419	WYNN RESORTS 6.875% 03/35	—	0.00%	82.00K	$79.4K
1420	CIENA CORP 4% 01/30	—	0.00%	85.00K	$79.3K
1421	NDIRS CDI /12.943 BRL0129	—	0.00%	23.41M	$78.5K
1422	GARDA WORLD 6% 06/29	—	0.00%	80.00K	$78.2K
1423	PRAIRIE ACQUIROR 9% 08/29	—	0.00%	75.00K	$76.7K
1424	VMED O2 UK 3.25% 01/31	—	0.00%	100.00K	$76.5K
1425	PERMIAN 7% 01/32	—	0.00%	75.00K	$76.4K
1426	MORGAN STANLEY VAR 05/48	—	0.00%	78.57K	$76.2K
1427	TEREX CORP 6.25% 10/32	—	0.00%	78.00K	$76.1K
1428	ARDAGH GROUP SA COMMON	—	0.00%	16.97K	$76.0K
1429	LEVEL 3 7% 03/34	—	0.00%	78.75K	$75.8K
1430	CRESCENT 7.375% 01/33	—	0.00%	75.00K	$75.3K
1431	SS&C 5.5% 09/27	—	0.00%	75.00K	$74.8K
1432	LENDINGPOINT 4.54% 06/29	—	0.00%	252.28K	$74.6K
1433	ARCHES BUYER INC 9% 08/31	—	0.00%	73.00K	$74.2K
1434	FNMA REMICS FLT 02/47	—	0.00%	1.06M	$74.0K
1435	FHLMC VAR 09/27	—	0.00%	16.56M	$73.7K
1436	TELECOM ITALIA 6% 09/34	—	0.00%	76.00K	$73.5K
1437	OIS TONAR /2.168% JPY0931	—	0.00%	1.27B	$73.3K
1438	UNITED 4.875% 03/29	—	0.00%	75.00K	$72.6K
1439	GFL 4.75% 06/29	—	0.00%	75.00K	$72.3K
1440	WR GRACE 6.625% 08/32	—	0.00%	77.00K	$72.3K
1441	CYPRIUM CORP 6.125% 04/31	—	0.00%	74.00K	$72.0K
1442	EURO-SCHATZ 12/08/2026	—	0.00%	572	$71.8K
1443	LIVE NATION 2.875% 10/31	—	0.00%	70.00K	$71.5K
1444	ACCENDRA HEALTH 9% 06/32	—	0.00%	85.00K	$71.0K
1445	EXPAND ENERGY 4.75% 02/32	—	0.00%	75.00K	$70.8K
1446	OIS TONAR /2.173% JPY0931	—	0.00%	1.25B	$70.3K
1447	MORGAN STANLEY VAR 09/34	—	0.00%	73.80K	$70.0K
1448	COMM 2015-PC1 VAR 07/50	—	0.00%	71.83K	$69.7K
1449	BANK 2019-BNK20 VAR 09/62	—	0.00%	3.59M	$69.6K
1450	SEMTECH CORP ZERO 10/30	—	0.00%	34.00K	$69.5K
1451	APEX ESCROW 8.875% 10/33	—	0.00%	68.00K	$69.2K
1452	ACCELERATED 1.9% 10/40	—	0.00%	72.58K	$68.4K
1453	HILTON 5.5% 09/31	—	0.00%	70.00K	$67.8K
1454	MITER BRANDS 6.75% 04/32	—	0.00%	70.00K	$67.5K
1455	SM ENERGY CO 8.75% 07/31	—	0.00%	65.00K	$67.5K
1456	CZK CCP COLL VM CITIBANK	—	0.00%	1.46M	$67.3K
1457	NOVA 4.25% 05/29	—	0.00%	70.00K	$66.7K
1458	RAVEN 6.875% 11/31	—	0.00%	67.00K	$65.5K
1459	EQUIPMENTSHARE.C 9% 05/28	—	0.00%	65.00K	$64.5K
1460	OPORTUN 1.96% 05/31	—	0.00%	65.06K	$64.2K
1461	NDIRS CDI /13.26 BRL0129	—	0.00%	13.03M	$64.1K
1462	FREMF 2018-KF46 FLT 03/28	—	0.00%	65.45K	$64.0K
1463	AWS CLAIRE'S LLC	—	0.00%	63.65K	$63.6K
1464	ANYWHERE REAL 9.75% 04/30	—	0.00%	60.00K	$63.5K
1465	UNIVISION 8.875% 04/33	—	0.00%	68.00K	$63.3K
1466	EQUIPMENTSHA 8.625% 05/32	—	0.00%	65.00K	$63.2K
1467	TALLGRASS ENERGY 6% 09/31	—	0.00%	65.00K	$62.8K
1468	AMERIGAS 9.5% 06/30	—	0.00%	60.00K	$62.4K
1469	NEPTUNE BIDCO 9.5% 02/33	—	0.00%	63.00K	$62.4K
1470	CLEVELAND-CLIF 7.5% 09/31	—	0.00%	62.00K	$62.4K
1471	NDIRS CDI /12.73 BRL0129	—	0.00%	25.74M	$62.3K
1472	ALTERNATIVE LOAN 6% 11/34	—	0.00%	63.58K	$61.9K
1473	CURRENCY CONTRACT - KRW	—	0.00%	5.26B	$60.4K
1474	NCR ATLEOS 9.5% 04/29	—	0.00%	57.00K	$60.0K
1475	PERFORMANCE 5.625% 03/34	—	0.00%	64.00K	$60.0K
1476	OIS TONAR /2.206% JPY0931	—	0.00%	1.27B	$59.3K
1477	BANC OF AMERICA VAR 02/34	—	0.00%	60.00K	$59.2K
1478	NRG ENERGY 5.25% 06/29	—	0.00%	60.00K	$58.7K
1479	ENTEGRIS INC 4.375% 04/28	—	0.00%	60.00K	$58.6K
1480	WAMU MORTGAGE 5.5% 05/33	—	0.00%	59.08K	$58.1K
1481	GRUPO 10.375% 01/30	—	0.00%	102.00K	$57.1K
1482	HCA INC 5.5% 06/47	—	0.00%	66.00K	$57.1K
1483	GENESIS 6.75% 03/34	—	0.00%	59.00K	$57.1K
1484	CCO HOLDINGS 4.5% 05/32	—	0.00%	70.00K	$57.0K
1485	LIVE NATION 7.125% 10/32	—	0.00%	56.00K	$56.8K
1486	GNMA 2014-181 FLT 12/44	—	0.00%	1.13M	$56.5K
1487	JAPANESE YEN	—	0.00%	8.92M	$56.4K
1488	HB FULLER CO 7.625% 10/34	—	0.00%	55.00K	$55.9K
1489	BLUE RACER 7% 07/29	—	0.00%	55.00K	$55.8K
1490	GARDA WORLD 6.5% 01/31	—	0.00%	56.00K	$55.4K
1491	CD 2016-CD2 VAR 11/49	—	0.00%	95.00K	$55.1K
1492	TENET 6.125% 06/30	—	0.00%	55.00K	$54.9K
1493	NDIRS CDI /12.950 BRL0131	—	0.00%	7.62M	$54.7K
1494	BAYVIEW FLT 12/31	—	0.00%	53.89K	$54.0K
1495	MPT OPERATING 8.5% 02/32	—	0.00%	55.00K	$54.0K
1496	EQUIPMENTSHA 7.125% 07/34	—	0.00%	60.00K	$53.3K
1497	CHEMOURS 7.875% 03/34	—	0.00%	56.00K	$53.2K
1498	NOBLE FINANCE 6.25% 06/34	—	0.00%	56.00K	$53.2K
1499	MATADOR 6% 04/34	—	0.00%	56.00K	$53.0K
1500	FHLMC REMICS FLT 02/44	—	0.00%	552.24K	$52.8K
1501	GRAY MEDIA INC 7.5% 09/34	—	0.00%	56.00K	$52.4K
1502	GLS AUTO 6.42% 06/28	—	0.00%	52.14K	$52.3K
1503	CURRENCY CONTRACT - TRY	—	0.00%	266.16M	$51.9K
1504	ACCELERATED 1.35% 10/40	—	0.00%	54.73K	$51.7K
1505	NEWELL BRANDS 8.5% 06/28	—	0.00%	50.00K	$51.5K
1506	YONDR JK 1 6.875% 06/31	—	0.00%	55.00K	$51.1K
1507	ROYAL CARIBBEAN 6% 02/33	—	0.00%	52.00K	$50.8K
1508	DISH DBS CORP 5.25% 12/26	—	0.00%	50.18K	$50.1K
1509	SEQUOIA FLT 01/34	—	0.00%	51.45K	$50.0K
1510	CENTRAL 5.125% 02/28	—	0.00%	50.00K	$49.7K
1511	GARDA WORLD 8.25% 08/32	—	0.00%	50.00K	$49.5K
1512	FNMA REMICS FLT 10/46	—	0.00%	783.46K	$49.0K
1513	SUNOCO LP 5.375% 07/31	—	0.00%	51.00K	$48.9K
1514	HOWARD 6.625% 01/35	—	0.00%	50.00K	$48.8K
1515	GRANITE 6.375% 06/34	—	0.00%	50.00K	$48.5K
1516	SIRIUS XM 5.875% 04/32	—	0.00%	51.00K	$48.2K
1517	FHLMC VAR 12/44	—	0.00%	2.15M	$47.1K
1518	JH NORTH 6.125% 07/32	—	0.00%	48.00K	$46.9K
1519	NEWELL BRANDS 6.25% 08/31	—	0.00%	48.00K	$46.5K
1520	GAP INC/THE 3.625% 10/29	—	0.00%	50.00K	$46.5K
1521	ESAB CORP 5.625% 04/31	—	0.00%	48.00K	$46.4K
1522	CRESCENT 8.375% 01/34	—	0.00%	45.00K	$46.3K
1523	VIRGIN MEDIA 7.5% 07/33	—	0.00%	100.00K	$45.9K
1524	ANTERO 5.75% 10/33	—	0.00%	48.00K	$45.7K
1525	CHS/COMMUNIT 6.125% 04/30	—	0.00%	55.00K	$45.7K
1526	ANGEL OAK VAR 12/59	—	0.00%	46.51K	$45.7K
1527	COMMERCIAL 5.75% 11/33	—	0.00%	48.00K	$45.6K
1528	CATURUS 7.125% 05/31	—	0.00%	46.00K	$45.3K
1529	LIVE NATION 6.5% 05/27	—	0.00%	45.00K	$45.0K
1530	FHLMC REMICS 4% 07/42	—	0.00%	355.92K	$44.7K
1531	GLOBAL 7.375% 10/32	—	0.00%	44.00K	$43.9K
1532	GARDA WORLD 8.375% 11/32	—	0.00%	43.00K	$42.7K
1533	WESCO 5.25% 04/31	—	0.00%	44.00K	$42.2K
1534	ON 3.875% 09/28	—	0.00%	43.00K	$41.5K
1535	IRS PRIB/5 CZK0928	—	0.00%	199.72M	$41.4K
1536	ROYAL 5.625% 09/31	—	0.00%	42.00K	$41.0K
1537	WAYFAIR LLC 7.125% 05/34	—	0.00%	40.00K	$40.3K
1538	NUSTAR 5.625% 04/27	—	0.00%	40.00K	$40.0K
1539	NEWELL 6.375% 05/30	—	0.00%	40.00K	$39.6K
1540	HILCORP 5.75% 02/29	—	0.00%	40.00K	$39.6K
1541	VSE CORP	—	0.00%	39.28K	$39.3K
1542	HARVEST 6.75% 05/34	—	0.00%	40.00K	$39.3K
1543	MORGAN STANLEY VAR 11/34	—	0.00%	41.01K	$39.2K
1544	LSF12 HELIX 7.125% 02/33	—	0.00%	40.00K	$39.2K
1545	KODIAK GAS 5.875% 04/31	—	0.00%	40.00K	$38.8K
1546	FAIR ISAAC CORP 6% 05/33	—	0.00%	42.00K	$38.7K
1547	DYCOM 4.5% 04/29	—	0.00%	40.00K	$38.3K
1548	LABELS BUYER LLC	—	0.00%	53	$38.2K
1549	TK ELEVATOR 4.375% 07/27	—	0.00%	34.03K	$38.0K
1550	API GROUP DE 4.125% 07/29	—	0.00%	40.00K	$38.0K
1551	COMMONBOND 3.82% 02/44	—	0.00%	47.27K	$37.1K
1552	RHP HOTEL 5.75% 03/34	—	0.00%	39.00K	$36.7K
1553	CLYDESDALE 7.875% 04/32	—	0.00%	36.00K	$36.0K
1554	TRANSOCEAN 8.25% 05/29	—	0.00%	35.00K	$36.0K
1555	MORGAN STANLEY FLT 07/34	—	0.00%	32.23K	$36.0K
1556	CENCORA INC 4.9% 02/36	—	0.00%	39.00K	$36.0K
1557	CLEVELAND-CL 6.875% 11/29	—	0.00%	35.00K	$34.9K
1558	SM ENERGY CO 9.625% 06/33	—	0.00%	32.00K	$34.6K
1559	CHS/COMMUNI 10.875% 01/32	—	0.00%	33.00K	$34.5K
1560	SM ENERGY CO 6.75% 08/29	—	0.00%	34.00K	$34.4K
1561	IRON MOUNTAIN 5% 07/28	—	0.00%	35.00K	$34.3K
1562	OIS TONAR /2.275% JPY0931	—	0.00%	1.30B	$34.2K
1563	PIONEER OPCO LLC 7% 05/33	—	0.00%	34.00K	$33.8K
1564	CHORD ENERGY 6% 10/30	—	0.00%	34.00K	$33.7K
1565	GCAT 2019-NQM2 STEP 01/60	—	0.00%	33.65K	$33.4K
1566	MORGAN STANLEY FLT 09/34	—	0.00%	28.63K	$33.4K
1567	MEDLINE 6.25% 04/29	—	0.00%	33.00K	$33.2K
1568	VENTURE 6.625% 06/36	—	0.00%	34.00K	$32.7K
1569	GRAY MEDIA 10.5% 07/29	—	0.00%	31.00K	$32.6K
1570	VENTURE 6.375% 12/34	—	0.00%	34.00K	$32.6K
1571	HCA INC 6.2% 03/55	—	0.00%	35.00K	$32.5K
1572	TEREX CORP 5% 05/29	—	0.00%	33.00K	$32.1K
1573	TRANSDIGM 6.625% 03/32	—	0.00%	32.00K	$31.9K
1574	STRUCTURED FLT 09/34	—	0.00%	37.50K	$31.9K
1575	MIWD HOLDCO II 5.5% 02/30	—	0.00%	35.00K	$31.7K
1576	RHP HOTEL 6.5% 06/33	—	0.00%	32.00K	$31.6K
1577	SM ENERGY CO 7% 08/32	—	0.00%	31.00K	$31.1K
1578	TRANSDIGM 6.375% 03/29	—	0.00%	31.00K	$31.1K
1579	OIS TONAR /2.283% JPY0931	—	0.00%	1.30B	$31.0K
1580	SNAP INC 6.875% 03/33	—	0.00%	32.00K	$30.6K
1581	USA 6.75% 04/35	—	0.00%	31.00K	$30.3K
1582	BOMBARDIER 6.75% 06/33	—	0.00%	30.00K	$30.0K
1583	ACADIA 5.5% 07/28	—	0.00%	30.00K	$29.7K
1584	GENESIS ENERGY 8% 05/33	—	0.00%	29.00K	$29.6K
1585	JH NORTH 5.875% 01/31	—	0.00%	30.00K	$29.4K
1586	MAGNOLIA OIL 6.625% 08/34	—	0.00%	30.00K	$29.2K
1587	GROUP 1 6.25% 02/32	—	0.00%	30.00K	$29.1K
1588	BLOCK INC 5.625% 08/30	—	0.00%	29.00K	$28.4K
1589	SOUTHERN 5.45% 03/35	—	0.00%	30.00K	$28.3K
1590	CAESARS 6.5% 02/32	—	0.00%	30.00K	$28.2K
1591	INSTALLED 5.625% 02/34	—	0.00%	30.00K	$28.0K
1592	RHP HOTEL 6.25% 02/35	—	0.00%	28.00K	$26.9K
1593	HESS 5.875% 03/28	—	0.00%	27.00K	$26.9K
1594	NEWELL BRANDS 7.5% 04/46	—	0.00%	30.00K	$26.9K
1595	POLISH ZLOTY - NEW	—	0.00%	104.37K	$26.6K
1596	NOBLE FINANCE II 8% 04/30	—	0.00%	26.00K	$26.6K
1597	ADVANCED 5.375% 03/34	—	0.00%	28.00K	$26.1K
1598	ALLISON 5.875% 12/33	—	0.00%	27.00K	$25.8K
1599	GENESIS 8.25% 01/29	—	0.00%	25.00K	$25.5K
1600	UNITED 3.625% 05/53	—	0.00%	35.00K	$25.3K
1601	LITHIA MOTORS 5.5% 10/30	—	0.00%	26.00K	$25.0K
1602	MGM RESORTS 5.5% 04/27	—	0.00%	25.00K	$25.0K
1603	WESCO 6.625% 03/32	—	0.00%	25.00K	$25.0K
1604	ROYAL 6.25% 03/32	—	0.00%	25.00K	$25.0K
1605	CINEMARK USA 5.25% 07/28	—	0.00%	25.00K	$24.8K
1606	NEWELL 6.625% 05/32	—	0.00%	25.00K	$24.8K
1607	ASCENT 6.625% 10/32	—	0.00%	25.00K	$24.7K
1608	KINETIK 5.875% 06/30	—	0.00%	25.00K	$24.7K
1609	FHLMC VAR 03/28	—	0.00%	3.68M	$24.6K
1610	STARWOOD VAR 02/50	—	0.00%	25.48K	$24.4K
1611	EQUIPMENTSHARE.C 8% 03/33	—	0.00%	25.00K	$24.4K
1612	IHEARTMEDIA INC COMMON	IHRT	0.00%	12.67K	$24.3K
1613	BOMBARDIER INC 7% 06/32	—	0.00%	24.00K	$24.2K
1614	BUILDERS 6.375% 03/34	—	0.00%	25.00K	$23.4K
1615	JAPANESE YEN - FOR FUTURE	—	0.00%	3.69M	$23.3K
1616	NOVELIS CORP 6.875% 01/30	—	0.00%	23.00K	$23.2K
1617	WILLIAMS 6.625% 04/30	—	0.00%	23.00K	$23.1K
1618	PERRIGO 6.125% 09/32	—	0.00%	24.00K	$22.9K
1619	ARCHROCK 6% 02/34	—	0.00%	24.00K	$22.9K
1620	WR GRACE 7% 08/33	—	0.00%	24.00K	$22.7K
1621	ENPRO INC 6.125% 06/33	—	0.00%	23.00K	$22.3K
1622	BLOCK INC 6% 08/33	—	0.00%	23.00K	$22.1K
1623	EMRLD 6.75% 07/31	—	0.00%	22.00K	$22.0K
1624	FHLMC REMICS 3% 03/33	—	0.00%	351.37K	$21.0K
1625	GROUP 1 6.375% 01/30	—	0.00%	21.00K	$20.7K
1626	KODIAK GAS 6.5% 10/33	—	0.00%	21.00K	$20.4K
1627	VENTURE GLOBAL 6% 05/36	—	0.00%	21.00K	$20.1K
1628	RENAISSANCE STEP 05/35	—	0.00%	20.21K	$19.6K
1629	PERFORMANCE 6.125% 09/32	—	0.00%	20.00K	$19.5K
1630	ALBERTSONS COS 5.5% 03/31	—	0.00%	20.00K	$18.8K
1631	CLEVELAND-CLIFFS 7% 03/32	—	0.00%	19.00K	$18.8K
1632	META PLATFORMS 5.4% 08/54	—	0.00%	23.00K	$17.7K
1633	ENDO FINANCE 8.5% 04/31	—	0.00%	16.00K	$16.7K
1634	API GROUP DE 4.75% 10/29	—	0.00%	17.00K	$16.3K
1635	CINEMARK USA INC 7% 08/32	—	0.00%	16.00K	$16.1K
1636	STAPLES INC 12.75% 01/30	—	0.00%	20.14K	$15.4K
1637	AVIENT CORP 7.125% 08/30	—	0.00%	15.00K	$15.1K
1638	GLOBAL 5.625% 06/29	—	0.00%	15.00K	$14.8K
1639	AVIS BUDGET CAR 8% 02/31	—	0.00%	15.00K	$14.7K
1640	BANC OF AMERICA 6% 03/21	—	0.00%	19.40K	$14.6K
1641	ACUSHNET CO 5.625% 12/33	—	0.00%	15.00K	$14.2K
1642	RALI SERIES 6% 04/36	—	0.00%	16.97K	$13.3K
1643	OPTION ONE FLT 11/34	—	0.00%	11.55K	$12.8K
1644	FNMA REMICS FLT 01/34	—	0.00%	208.91K	$12.8K
1645	ACCENDRA 9.75% 06/33	—	0.00%	36.33K	$12.5K
1646	FNMA REMICS FLT 04/36	—	0.00%	149.45K	$10.7K
1647	AMAZON.COM INC 6.1% 07/56	—	0.00%	10.00K	$9.2K
1648	ONEMAIN FINANCE 4% 09/30	—	0.00%	10.00K	$9.0K
1649	FNMA REMICS FLT 07/40	—	0.00%	123.72K	$8.6K
1650	NDIRS CDI /12.62 BRL0129	—	0.00%	4.31M	$7.7K
1651	ASSET BACKED FLT 10/34	—	0.00%	7.20K	$7.7K
1652	CURRENCY CONTRACTS - PHP	—	0.00%	82.88M	$7.2K
1653	FNMA REMICS FLT 08/35	—	0.00%	177.04K	$6.7K
1654	ALTICE FRANCE SA ZERO	—	0.00%	429	$6.5K
1655	COREWEAVE INC 9% 02/31	—	0.00%	7.00K	$6.1K
1656	ORACLE CORP 4% 11/47	—	0.00%	10.00K	$5.8K
1657	NDIRS CDI /12.62 BRL0135	—	0.00%	590.38K	$5.1K
1658	PNC FINANCIAL VAR 12/49	—	0.00%	5.00K	$5.0K
1659	NEW TURKISH LIRA	—	0.00%	228.91K	$4.6K
1660	GNMA 2015-H13 VAR 04/65	—	0.00%	138.50K	$4.6K
1661	ACC TRUST 5.25% 03/27	—	0.00%	349.04K	$3.8K
1662	FHLMC REMICS 4.5% 03/41	—	0.00%	167.75K	$3.3K
1663	VISTRA 5.25% 10/35	—	0.00%	3.00K	$2.8K
1664	ORACLE CORP 3.6% 04/50	—	0.00%	5.00K	$2.7K
1665	FNMA REMICS FLT 08/35	—	0.00%	37.33K	$2.5K
1666	LABELS BUYER LLC UNIT	—	0.00%	31	$2.2K
1667	FHLMC REMICS FLT 02/35	—	0.00%	58.73K	$2.0K
1668	VISTRA 4.6% 10/30	—	0.00%	2.00K	$1.9K
1669	COUNTRY GARDEN ZERO 12/34	—	0.00%	58.30K	$1.5K
1670	FHLMC VAR 01/48	—	0.00%	3.15M	$1.2K
1671	FNMA REMICS 2.5% 10/27	—	0.00%	70.39K	$715.55
1672	FHLMC REMICS 3% 10/27	—	0.00%	66.94K	$654.54
1673	FNMA REMICS 3% 01/28	—	0.00%	51.19K	$547.92
1674	CITIGROUP 5.5% 11/35	—	0.00%	698	$473.45
1675	FHLMC REMICS 3% 06/28	—	0.00%	35.13K	$460.75
1676	FHLMC REMICS 2.5% 05/27	—	0.00%	75.28K	$454.00
1677	IRS EURI/3.4793 EUR1228	—	0.00%	32.95M	$249.77
1678	SOUTH AFRICAN RAND	—	0.00%	3.20K	$193.71
1679	MEXICAN PESOS - NEW	—	0.00%	1.45K	$78.93
1680	HUNGARIAN FORINT	—	0.00%	24.63K	$75.60
1681	FHLMC REMICS 3.5% 07/27	—	0.00%	11.59K	$63.06
1682	COLOMBIAN PESO	—	0.00%	121.81K	$38.20
1683	LUNE 5.625% 11/28	—	0.00%	244.00K	$35.53
1684	GNMA 2012-89 IO VAR 12/53	—	0.00%	1.95M	$19.51
1685	LABELS BUYER LLC EQUITY	—	0.00%	46	$13.80
1686	NORWEGIAN KRONE	—	0.00%	18	$1.91
1687	NDIRS CDI /12.62 BRL0135	—	0.00%	-590.38K	$0.00
1688	OIS TONAR /2.275% JPY0931	—	0.00%	-1.30B	$0.00
1689	NDIRS MIBO/6.335 INR0736	—	0.00%	-444.01M	$0.00
1690	OIS TONAR /3.378% JPY0946	—	0.00%	-424.12M	$0.00
1691	OIS TONAR /2.146% JPY0931	—	0.00%	-1.26B	$0.00
1692	SSB EQUIPMENT COMPANY INC	—	0.00%	10.32K	$0.01
1693	OIS SONIA /4.899% GBP0928	—	0.00%	-79.06M	$0.00
1694	OIS TONAR /3.348% JPY0946	—	0.00%	-457.23M	$0.00
1695	IRS EURI/3.1823 EUR0658	—	0.00%	-8.56M	$0.00
1696	IRS PRIB/5 CZK0928	—	0.00%	-199.72M	$0.00
1697	OIS SONIA /4.058% GBP0928	—	0.00%	-129.97M	$0.00
1698	NDIRS CDI /12.943 BRL0129	—	0.00%	-23.41M	$0.00
1699	ESCROW RITE AID 0.0 31 DE	—	0.00%	14.60K	$0.00
1700	OIS TONAR /3.360% JPY0946	—	0.00%	-457.23M	$0.00
1701	OIS TONAR /3.319% JPY0946	—	0.00%	-446.92M	$0.00
1702	IRS EURI/3.4278 EUR1228	—	0.00%	-32.95M	$0.00
1703	IRS PRIB/4.675 CZK0928	—	0.00%	-161.68M	$0.00
1704	OIS TONAR /3.44% JPY0946	—	0.00%	-1.90B	$0.00
1705	IRS EURI/3.4793 EUR1228	—	0.00%	-32.95M	$0.00
1706	OIS TONAR /2.168% JPY0931	—	0.00%	-1.27B	$0.00
1707	OIS TONAR /2.283% JPY0931	—	0.00%	-1.30B	$0.00
1708	CDI CDX.NA 5 USD1231	—	0.00%	-31.13M	$0.00
1709	NDIRS CDI /12.73 BRL0129	—	0.00%	-25.74M	$0.00
1710	NDIRS CDI /12.950 BRL0131	—	0.00%	-7.62M	$0.00
1711	OIS TONAR /3.343% JPY0946	—	0.00%	-417.79M	$0.00
1712	OIS SONIA /3.76% GBP0928	—	0.00%	-53.60M	$0.00
1713	NDIRS CDI /12.62 BRL0129	—	0.00%	-4.31M	$0.00
1714	IRS PRIB/4.5725 CZK0928	—	0.00%	-359.40M	$0.00
1715	NDIRS CDI /13.26 BRL0129	—	0.00%	-13.03M	$0.00
1716	IRS PRIB/4.708 CZK0928	—	0.00%	-151.15M	$0.00
1717	OIS TONAR /2.173% JPY0931	—	0.00%	-1.25B	$0.00
1718	NMG PARENT LLC COMMON	—	0.00%	229	$0.00
1719	OIS TONAR /2.206% JPY0931	—	0.00%	-1.27B	$0.00
1720	IRS PRIB/4.692 CZK0928	—	0.00%	-151.15M	$0.00
1721	IRS EURI/3.1172 EUR0638	—	0.00%	-18.54M	$0.00
1722	OIS TONAR /3.44% JPY0946	—	0.00%	-1.90B	$0.00
1723	OIS TONAR /3.338% JPY0946	—	0.00%	-424.12M	$0.00
1724	IRS PRIB/4.708 CZK0928	—	0.00%	151.15M	-$7.4K
1725	IRS PRIB/4.692 CZK0928	—	0.00%	151.15M	-$9.1K
1726	IRS PRIB/4.675 CZK0928	—	0.00%	161.68M	-$12.1K
1727	CURRENCY CONTRACT - CHF	—	0.00%	129.73K	-$13.9K
1728	JPN 10Y 12/14/2026	—	0.00%	3	-$15.3K
1729	CURRENCY CONTRACTS - THB	—	0.00%	104.72M	-$28.5K
1730	CAD CCP COLL VM CITIBANK	—	0.00%	-41.53K	-$29.1K
1731	IRS EURI/3.4278 EUR1228	—	0.00%	32.95M	-$35.9K
1732	OIS SONIA /4.899% GBP0928	—	0.00%	79.06M	-$36.8K
1733	CURRENCY CONTRACT - SGD	—	0.00%	957.07K	-$37.2K
1734	US ULTRA BOND 12/21/2026	—	0.00%	-248	-$43.5K
1735	CURRENCY CONTRACTS - ZAR	—	0.00%	54.26M	-$45.2K
1736	ICE 3MTH 03/16/2027	—	0.00%	577	-$48.2K
1737	OIS TONAR /3.378% JPY0946	—	0.00%	424.12M	-$48.3K
1738	IRS PRIB/4.5725 CZK0928	—	0.00%	359.40M	-$54.5K
1739	CURRENCY CONTRACT - TWD	—	0.00%	371.03M	-$59.6K
1740	OIS TONAR /3.360% JPY0946	—	0.00%	457.23M	-$59.7K
1741	OIS TONAR /3.343% JPY0946	—	0.00%	417.79M	-$61.0K
1742	OIS TONAR /3.338% JPY0946	—	0.00%	424.12M	-$63.9K
1743	OIS TONAR /3.348% JPY0946	—	0.00%	457.23M	-$64.8K
1744	CHINESE RENMINBI(YUAN)CUR	—	0.00%	83.46M	-$67.9K
1745	OIS TONAR /3.319% JPY0946	—	0.00%	446.92M	-$75.4K
1746	CURRENCY CONTRACT - AUD	—	-0.01%	1.51M	-$85.0K
1747	OIS TONAR /3.44% JPY0946	—	-0.01%	1.90B	-$108.2K
1748	OIS TONAR /3.44% JPY0946	—	-0.01%	1.90B	-$108.2K
1749	EURO - FOR FUTURES	—	-0.01%	-100.42K	-$112.5K
1750	ICE 3MTH 12/15/2026	—	-0.01%	-576	-$137.8K
1751	NDIRS MIBO/6.335 INR0736	—	-0.01%	444.01M	-$179.0K
1752	CURRENCY CONTRACT - EUR	—	-0.01%	-1.20M	-$191.8K
1753	CHILEAN PESO CURRENCY	—	-0.01%	10.06B	-$247.9K
1754	AUST 10Y BOND 12/15/2026	—	-0.02%	1.41K	-$257.4K
1755	CURRENCY CONTRACT - GBP	—	-0.02%	-5.70M	-$283.0K
1756	EURO-BOBL 12/08/2026	—	-0.02%	373	-$325.4K
1757	CURRENCY CONTRACT - CZK	—	-0.02%	221.49M	-$352.2K
1758	CURRENCY CONTRACT - JPY	—	-0.02%	5.29B	-$388.4K
1759	OIS SONIA /3.76% GBP0928	—	-0.05%	53.60M	-$766.9K
1760	IRS EURI/3.1172 EUR0638	—	-0.05%	18.54M	-$887.4K
1761	OIS SONIA /4.058% GBP0928	—	-0.08%	129.97M	-$1.4M
1762	CDI CDX.NA 5 USD1231	—	-0.12%	31.13M	-$2.1M
1763	SWAP CASH COLLATERAL USD	—	-0.20%	-3.37M	-$3.4M
1764	USD - FOR FUTURES	—	-0.51%	-8.58M	-$8.6M

Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.

Phân bổ địa lý

United States (developed) 71.41%

Germany (developed) 3.80%

United Kingdom (developed) 2.74%

France (developed) 2.23%

Italy (developed) 2.08%

Ireland (developed) 2.03%

Mexico (emerging) 1.84%

Spain (developed) 1.48%

Cayman Islands 1.47%

Brazil (emerging) 1.41%

Colombia (emerging) 1.35%

Netherlands (developed) 1.04%

South Africa (emerging) 1.01%

Other 0.73%

Luxembourg (developed) 0.61%

Canada (developed) 0.59%

Turkey (emerging) 0.57%

Hong Kong (developed) 0.23%

Congo 0.17%

Kenya (frontier) 0.16%

Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.

Phân phối

Yield (TTM)	4.70%	Đã chi trả (12 tháng qua)	$2.2978
Tần suất	Monthly	SEC yield	Nguồn dữ liệu của chúng tôi không cung cấp thông tin này; xem trang tổ chức phát hành
Ngày chốt quyền gần nhất	Oct 01, 2026	Lần thanh toán gần nhất	$0.1537 (Oct 05, 2026)
Tăng trưởng 1 năm	—	Tăng trưởng 3 năm / 5 năm (hàng năm)	— / —

Ngày chốt quyền	Ngày chốt quyền	Ngày chi trả	Số lượng
Oct 01, 2026	Oct 01, 2026	Oct 05, 2026	$0.1537
Sep 01, 2026	Sep 01, 2026	Sep 03, 2026	$0.1565
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.1767
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.1678
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.1820
May 01, 2026	May 01, 2026	May 05, 2026	$0.2140
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.2030
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.2040
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.2040
Dec 31, 2025	Dec 31, 2025	Jan 05, 2026	$0.2401
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.2290
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.1670

Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →

Thống kê rủi ro

Biến động 1 năm / 3 năm	2.68% / —	Sharpe 1Y / 3Y	-0.888 / —
Mức sụt giảm tối đa 1 năm / 3 năm	-2.72% / —	Sortino 1Y	-1.25
Beta so với S&P 500 (3 năm)	0.134	Tương quan với S&P 500 (1 năm)	0.61
Độ lệch giảm 1 năm	1.90%	Lãi suất phi rủi ro được sử dụng	4.05% (3M T-bill, FRED)

Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Oct 11, 2026. Công thức →

Thanh khoản

Khối lượng giao dịch hôm nay	85.93K	Khối lượng trung bình	128.42K
AUM	$1.60B	Chênh lệch giá/NAV	+0.41%
Chênh lệch giá mua/bán	Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch.

Premium/discount so sánh giá thị trường trễ với NAV được báo cáo gần nhất: đây là con số tham khảo, không phải premium/discount chốt phiên chính thức. Cách thanh khoản ETF hoạt động →

Dòng tiền quỹ (ước tính)

Kỳ	Dòng vốn ròng ước tính	% của AUM ban đầu	AUM đầu kỳ → cuối kỳ
1 Ngày	$8.9M	+0.56%	$1.59B → $1.60B
1 Tháng	$53.4M	+3.42%	$1.56B → $1.60B
1 Tuần	$18.3M	+1.16%	$1.58B → $1.60B

Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.

Tài Nguyên Chính Thức của Quỹ

Trang Quỹ Chính Thức ↗ Website Nhà Phát Hành ETF (J.P. Morgan) ↗

Các liên kết bên ngoài mở trang của tổ chức phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền; hãy xem xét kỹ trước khi đầu tư.

Tin tức mới nhất về JFLX

Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua; đang hiển thị tin tức ETF tổng quát.

3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗ Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one… 24/7 Wall Street · Oct 11, 16:03 UTC Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗ Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and… 247 Wallst · Oct 11, 12:30 UTC Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗ Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other… 247 Wallst · Oct 11, 12:12 UTC Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗ Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the… 247 Wallst · Oct 11, 12:03 UTC Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗ Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold… 247 Wallst · Oct 11, 12:00 UTC Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗ All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group… 247 Wallst · Oct 11, 11:30 UTC

Tất cả tin tức về JFLX →

Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.

JFLX JPMorgan Flexible Debt ETF

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Hiệu suất

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Phân bổ địa lý

Phân phối

Thống kê rủi ro

Thanh khoản

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