JFLX JPMorgan Flexible Debt ETF

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

49.95 -0.03 (-0.06%)

기준 시세 Aug 27, 2026 14:32 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

전일 종가	49.98	당일 가격 범위	49.94 – 49.95
52주 범위	49.40 – 50.83	거래량	4.12K
평균 거래량	116.38K	AUM	$1.55B (Aug 27, 2026)
총보수율(Expense Ratio)	0.45%	수익률 (TTM)	3.98%
NAV	49.81	프리미엄/디스카운트	+0.29% 잠정
설정일	Dec 01, 2010	보유 종목	1659
운용사	J.P. Morgan	거래소	AMEX
카테고리	International Bonds	추종 지수	소스 데이터에 명시되지 않음
CUSIP	46654Q559	ISIN	US46654Q5595
운용	액티브 운용 (운용사 설명 기준)

이 ETF 소개

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.

펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.

가격 차트

비교:

일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.

성과

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	설정일*
가격 수익률	+0.19%	-0.43%	-1.55%	-0.47%	—	—	—	—	-0.47%
총수익률	+0.56%	+0.64%	+0.75%	+2.25%	—	—	—	—	+3.54%

* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.

수수료

순 보수율

0.45%

$10,000 투자 시 연간 비용

$45.00

예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.

보유 종목

기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 1709 데이터베이스 내 행 수.

#	보유 종목	티커	비중	주식	시장 가치
1	JPMORGAN PRIME MONEY	—	13.47%	223.32M	$223.4M
2	TBA GNMA2 SINGLE 5.5%	—	3.18%	52.80M	$52.7M
3	TBA GNMA2 SINGLE 5%	—	2.80%	47.54M	$46.4M
4	FEDERAL 2.1% 03/28	—	2.27%	32.57M	$37.6M
5	GNMA II MORTPASS 4% 08/52	—	1.71%	30.77M	$28.4M
6	UMBS MORTPASS 5.5% 09/53	—	0.65%	10.71M	$10.8M
7	AERCAP IRELAND 3.3% 01/32	—	0.61%	11.06M	$10.1M
8	COLLATERAL USD	—	0.55%	9.17M	$9.2M
9	SONOCO PRODUCTS 5% 09/34	—	0.53%	9.07M	$8.8M
10	COLUMBIA 6.036% 11/33	—	0.52%	8.38M	$8.7M
11	REPUBLIC OF 9% 01/40	—	0.52%	139.01M	$8.6M
12	UMBS MORTPASS 4% 10/52	—	0.51%	9.14M	$8.4M
13	REPUBLIC OF 13.25% 02/33	—	0.50%	24.85B	$8.4M
14	USD CCP COLL IM CITIBANK	—	0.48%	7.98M	$8.0M
15	GOLDMAN SACHS VAR 08/33	—	0.46%	6.75M	$7.7M
16	UNITED 7.75% 05/31	—	0.45%	129.67M	$7.5M
17	ANGLO AMERICAN 5.5% 05/33	—	0.41%	6.83M	$6.9M
18	VISTRA 6% 04/34	—	0.41%	6.74M	$6.8M
19	REPUBLIC OF 8.5% 01/37	—	0.41%	109.26M	$6.7M
20	UNITED MEXICAN 8% 05/35	—	0.40%	120.76M	$6.6M
21	UNITED MEXICAN 8.5% 11/38	—	0.37%	112.00M	$6.1M
22	FHLMC REMICS 4.15% 12/32	—	0.36%	6.19M	$6.0M
23	A10 REVOLVING VAR 02/28	—	0.36%	6.00M	$6.0M
24	CONNECTICUT FLT 11/39	—	0.33%	5.44M	$5.5M
25	CZECH REPUBLIC 3.5% 05/35	—	0.31%	119.19M	$5.2M
26	FEDERATIVE 6% 08/30	—	0.31%	6.00M	$5.2M
27	MAPLE PARENT 5.7% 03/36	—	0.31%	5.21M	$5.1M
28	AVOLON 4.95% 10/32	—	0.30%	5.20M	$5.0M
29	BEIGNET 6.581% 05/49	—	0.29%	5.04M	$4.9M
30	FEDERATIVE 10% 01/31	—	0.29%	28.00M	$4.8M
31	SEQUOIA VAR 09/56	—	0.29%	4.70M	$4.7M
32	JERSEY 2.75% 03/32	—	0.28%	5.25M	$4.7M
33	PMT LOAN TRUST VAR 06/57	—	0.27%	4.37M	$4.4M
34	FHLMC REMICS 4.05% 01/33	—	0.26%	4.42M	$4.3M
35	PMT LOAN TRUST VAR 04/57	—	0.26%	4.31M	$4.3M
36	COMMERZBANK AG VAR 06/33	—	0.25%	3.60M	$4.2M
37	MORGAN STANLEY VAR 02/29	—	0.25%	4.13M	$4.2M
38	EMERA US 2.639% 06/31	—	0.25%	4.63M	$4.1M
39	INTESA 6.625% 06/33	—	0.25%	3.85M	$4.1M
40	REPUBLIC OF 11.75% 01/35	—	0.24%	12.82B	$4.0M
41	AMERICAN 5.54% 08/31	—	0.24%	3.91M	$3.9M
42	AMERICAN 7.92% 03/32	—	0.23%	3.74M	$3.9M
43	VOYA CLO 2022-1 FLT 04/35	—	0.23%	3.83M	$3.8M
44	GNMA 2026-77 AK VAR 11/68	—	0.23%	3.73M	$3.8M
45	PMT LOAN TRUST VAR 01/57	—	0.23%	3.84M	$3.8M
46	ASPIRE STEP 08/66	—	0.23%	3.76M	$3.8M
47	FHR 4.5 24AUG35	—	0.23%	3.80M	$3.8M
48	OBX 2026-INV5 VAR 08/56	—	0.22%	3.68M	$3.7M
49	ENI SPA 5.75% 05/35	—	0.22%	3.66M	$3.7M
50	OBX 2026-INV4 VAR 05/56	—	0.22%	3.67M	$3.7M
51	PMT LOAN TRUST VAR 02/57	—	0.22%	3.57M	$3.6M
52	AVOLON 5.75% 03/29	—	0.22%	3.56M	$3.6M
53	GNMA 2025-213 4.5% 02/68	—	0.22%	3.73M	$3.6M
54	GENERAL MOTORS 5.9% 01/35	—	0.22%	3.54M	$3.6M
55	USD CCP COLL VM CITIBANK	—	0.21%	3.48M	$3.5M
56	MULTIFAMILY FLT 03/50	—	0.21%	3.37M	$3.4M
57	PMT LOAN TRUST VAR 05/57	—	0.20%	3.43M	$3.4M
58	PMT LOAN TRUST VAR 07/57	—	0.20%	3.38M	$3.3M
59	PALMER SQUARE FLT 02/38	—	0.20%	3.30M	$3.3M
60	OCP AEGIS CLO FLT 04/37	—	0.20%	3.30M	$3.3M
61	GNMA II 5.5% 02/55	—	0.20%	3.27M	$3.3M
62	AFFIRM ASSET 4.62% 09/29	—	0.20%	3.29M	$3.3M
63	REPUBLIC 4.82% 06/39	—	0.20%	3.27M	$3.2M
64	SANTANDER STEP 06/66	—	0.20%	3.26M	$3.2M
65	GNMA 2026-23 A 4.5% 01/60	—	0.19%	3.34M	$3.2M
66	NEW RESIDENTIAL VAR 05/66	—	0.19%	3.23M	$3.2M
67	PSA TRUST VAR 08/31	—	0.19%	3.19M	$3.2M
68	ENBRIDGE INC VAR 01/84	—	0.19%	3.03M	$3.2M
69	CITIGROUP INC VAR 10/28	—	0.19%	3.22M	$3.2M
70	GLOBAL 5.55% 11/35	—	0.19%	3.31M	$3.2M
71	AVOLON 5.375% 05/30	—	0.19%	3.15M	$3.2M
72	PMT LOAN TRUST VAR 04/55	—	0.19%	3.11M	$3.1M
73	FOUNDRY JV 6.1% 01/36	—	0.19%	3.01M	$3.1M
74	CITIGROUP VAR 07/59	—	0.19%	3.00M	$3.1M
75	NEW RESIDENTIAL VAR 04/66	—	0.19%	3.10M	$3.1M
76	GNMA 2026-23 AC VAR 11/67	—	0.19%	3.02M	$3.1M
77	GNMA 2026-17 4.5% 08/57	—	0.18%	3.13M	$3.0M
78	GNMA 2026-16 AC 4% 12/57	—	0.18%	3.13M	$3.0M
79	PRET 2026-NPL5 STEP 04/56	—	0.18%	3.03M	$3.0M
80	EXETER 7.15% 06/33	—	0.18%	3.00M	$3.0M
81	PROGRESS 2.013% 11/40	—	0.18%	3.21M	$3.0M
82	GNMA 2026-14 A 4.5% 01/60	—	0.18%	3.09M	$3.0M
83	BHMS COMMERCIAL FLT 08/42	—	0.18%	2.95M	$3.0M
84	CZECH REPUBLIC 4.9% 04/34	—	0.18%	60.55M	$3.0M
85	AT&T INC 4.9% 11/35	—	0.18%	3.08M	$2.9M
86	MORGAN STANLEY VAR 07/29	—	0.17%	2.86M	$2.9M
87	WELLS FARGO & VAR 07/34	—	0.17%	2.80M	$2.8M
88	UBS GROUP AG 4.282% 01/28	—	0.17%	2.84M	$2.8M
89	GOLDMAN SACHS VAR 04/32	—	0.17%	3.13M	$2.8M
90	CAIXABANK SA VAR 09/32	—	0.17%	2.40M	$2.8M
91	CAIXABANK SA VAR 03/37	—	0.17%	2.40M	$2.8M
92	WELLS FARGO & VAR 07/29	—	0.17%	2.72M	$2.8M
93	SANTANDER STEP 10/65	—	0.17%	2.77M	$2.8M
94	ONEMAIN FLT 09/36	—	0.17%	2.74M	$2.8M
95	ROCK TRUST 5.38834% 11/41	—	0.17%	2.72M	$2.7M
96	UMBS MORTPASS 5.5% 06/54	—	0.17%	2.74M	$2.7M
97	BBCMS 3.61% 04/55	—	0.16%	2.71M	$2.7M
98	INTESA SANPAOLO SPA VAR	—	0.16%	2.20M	$2.6M
99	BAT CAPITAL 2.259% 03/28	—	0.16%	2.71M	$2.6M
100	GNMA 2025-211 6.5% 12/55	—	0.16%	2.61M	$2.6M
101	ABBVIE INC 4.25% 11/49	—	0.16%	3.29M	$2.6M
102	DRIVE AUTO 5.43% 11/31	—	0.16%	2.57M	$2.6M
103	AMERICAN 5.25% 09/31	—	0.16%	2.60M	$2.6M
104	HSBC HOLDINGS VAR 08/28	—	0.16%	2.56M	$2.6M
105	FOUNDRY JV 6.25% 01/35	—	0.16%	2.48M	$2.6M
106	COLUMBIA 5.927% 08/30	—	0.15%	2.46M	$2.5M
107	GS VAR 03/56	—	0.15%	2.52M	$2.5M
108	PMT LOAN TRUST VAR 05/57	—	0.15%	2.50M	$2.5M
109	BANK OF AMERICA VAR 01/36	—	0.15%	2.52M	$2.5M
110	SOCIETE VAR 04/34	—	0.15%	2.20M	$2.5M
111	OBX 2026-NQM13 STEP 07/66	—	0.15%	2.50M	$2.5M
112	RD MICHIGAN 7.5% 03/45	—	0.15%	2.60M	$2.5M
113	BANK OF AMERICA VAR 02/28	—	0.15%	2.48M	$2.5M
114	INTESA SANPAOLO VAR 06/42	—	0.15%	2.88M	$2.4M
115	SOCIETE GENERALE SA VAR	—	0.15%	2.35M	$2.4M
116	CENCORA INC 2.7% 03/31	—	0.15%	2.69M	$2.4M
117	ENTERGY CORP VAR 12/54	—	0.15%	2.37M	$2.4M
118	BANK OF AMERICA VAR 10/32	—	0.14%	2.70M	$2.4M
119	REPUBLIC OF 36.8% 03/28	—	0.14%	114.45M	$2.4M
120	BANCO BILBAO VAR 12/49	—	0.14%	2.20M	$2.4M
121	GNMA 2025-217 VAR 02/68	—	0.14%	2.51M	$2.4M
122	BPCE SA VAR 10/34	—	0.14%	2.21M	$2.4M
123	JAZZ 3.125% 09/30	—	0.14%	1.31M	$2.4M
124	CHENIERE 4.5% 10/29	—	0.14%	2.38M	$2.4M
125	UMBS MORTPASS 5.5% 07/53	—	0.14%	2.35M	$2.3M
126	GBP CCP COLL VM CITIBANK	—	0.14%	1.71M	$2.3M
127	GNMA 2025-138 4.75% 05/56	—	0.14%	2.37M	$2.3M
128	NRM FHT1 STEP 03/32	—	0.14%	2.33M	$2.3M
129	FEDERATIVE 10% 01/37	—	0.14%	15.00M	$2.3M
130	DEVON ENERGY 5.4% 02/35	—	0.14%	2.31M	$2.3M
131	AKER BP ASA 5.25% 10/35	—	0.14%	2.37M	$2.3M
132	CHENIERE 5.75% 08/34	—	0.14%	2.25M	$2.3M
133	SVENSKA HANDELSBANKEN VAR	—	0.14%	2.40M	$2.3M
134	NRM FNT1 STEP 11/31	—	0.14%	2.28M	$2.3M
135	GNMA II FLT 05/56	—	0.14%	2.39M	$2.3M
136	GLENCORE 5.634% 04/34	—	0.14%	2.24M	$2.3M
137	BAYVIEW STEP 07/56	—	0.14%	2.26M	$2.3M
138	CAIXABANK SA VAR 07/34	—	0.14%	1.80M	$2.3M
139	T-MOBILE USA 2.25% 11/31	—	0.14%	2.59M	$2.3M
140	GNMA 2026-71 BC VAR 05/68	—	0.14%	2.19M	$2.2M
141	NEW RESIDENTIAL VAR 06/66	—	0.13%	2.24M	$2.2M
142	PMT LOAN TRUST VAR 07/57	—	0.13%	2.20M	$2.2M
143	FORD MOTOR 6.467% 05/36	—	0.13%	2.19M	$2.2M
144	GNMA 2021-48 FT FLT 12/62	—	0.13%	2.51M	$2.2M
145	VEOLIA ENVIRONNEMENT VAR	—	0.13%	1.90M	$2.2M
146	CONNECTICUT FLT 07/46	—	0.13%	2.20M	$2.2M
147	VOLKSWAGEN 5.8% 03/35	—	0.13%	2.20M	$2.2M
148	PRET 2026-RN1 STEP 06/66	—	0.13%	2.19M	$2.2M
149	MORGAN STANLEY VAR 07/28	—	0.13%	2.21M	$2.2M
150	HARVEST 6.1635% 10/56	—	0.13%	2.15M	$2.2M
151	HYUNDAI 3.5% 11/26	—	0.13%	2.18M	$2.2M
152	ON ZERO 05/27	—	0.13%	1.52M	$2.2M
153	SANTANDER UK VAR 01/29	—	0.13%	2.10M	$2.1M
154	GENERAL 5.45% 09/34	—	0.13%	2.14M	$2.1M
155	WESTLAKE 5.21% 04/30	—	0.13%	2.10M	$2.1M
156	COMPASS INC 0.25% 04/31	—	0.13%	1.99M	$2.1M
157	SBA SMALL 5.168% 03/33	—	0.13%	2.07M	$2.1M
158	ENEL SPA CALLABLE VAR	—	0.13%	1.80M	$2.1M
159	BANK OF NOVA VAR 10/81	—	0.13%	2.10M	$2.1M
160	SYNAPTICS INC 0.75% 12/31	—	0.13%	1.69M	$2.1M
161	BMO 2024-5C3 VAR 02/57	—	0.12%	2.03M	$2.1M
162	REPUBLIC OF 41% 05/27	—	0.12%	97.27M	$2.1M
163	EDP SA CALLABLE VAR 03/82	—	0.12%	1.80M	$2.1M
164	KINGDOM OF 6.5% 09/33	—	0.12%	1.97M	$2.1M
165	AMCOR 5.5% 03/35	—	0.12%	2.02M	$2.0M
166	BP CAPITAL 4.812% 02/33	—	0.12%	2.05M	$2.0M
167	BPCE SA VAR 06/32	—	0.12%	2.04M	$2.0M
168	OTCBA FINRA CSH AT BROKER	—	0.12%	2.01M	$2.0M
169	AMERICAN 6.82% 10/29	—	0.12%	1.98M	$2.0M
170	CHARTER 6.65% 02/34	—	0.12%	2.00M	$2.0M
171	AMERICAN 5.19% 07/32	—	0.12%	2.00M	$2.0M
172	NEW STEP 02/66	—	0.12%	2.02M	$2.0M
173	DRIVE AUTO 4.9% 12/32	—	0.12%	2.00M	$2.0M
174	SANTANDER STEP 05/66	—	0.12%	1.98M	$2.0M
175	REPUBLIC OF 8.7% 02/39	—	0.12%	2.00M	$2.0M
176	AVOLON 5.15% 01/30	—	0.12%	1.97M	$2.0M
177	GLENCORE 6.375% 10/30	—	0.12%	1.87M	$2.0M
178	OBX 2026-NQM7 VAR 04/66	—	0.12%	1.93M	$1.9M
179	LIVE NATION 2.875% 01/30	—	0.12%	1.62M	$1.9M
180	SEQUOIA VAR 08/55	—	0.12%	1.90M	$1.9M
181	OBX 2026-INV3 VAR 04/56	—	0.11%	1.87M	$1.9M
182	AMERICAN 4.95% 07/32	—	0.11%	1.89M	$1.9M
183	REPUBLIC 5.42% 11/37	—	0.11%	1.87M	$1.9M
184	SBA SMALL 5.035% 03/34	—	0.11%	1.86M	$1.9M
185	PRET 2026-NPL6 STEP 05/56	—	0.11%	1.88M	$1.9M
186	BANCO SANTANDER VAR 12/49	—	0.11%	1.60M	$1.9M
187	OBX 2026-NQM6 STEP 04/66	—	0.11%	1.87M	$1.9M
188	AVOLON 4.9% 10/30	—	0.11%	1.88M	$1.8M
189	SELP FINANCE 3.75% 01/32	—	0.11%	1.60M	$1.8M
190	ARGENTINE STEP 07/35	—	0.11%	2.42M	$1.8M
191	JBS NV/JBS USA 5.5% 01/36	—	0.11%	1.88M	$1.8M
192	BAT CAPITAL 7.079% 08/43	—	0.11%	1.69M	$1.8M
193	BX COMMERCIAL FLT 02/39	—	0.11%	1.83M	$1.8M
194	SANTANDER 5.47% 05/31	—	0.11%	1.80M	$1.8M
195	BERRY GLOBAL 5.8% 06/31	—	0.11%	1.76M	$1.8M
196	TELEFONICA EUROPE BV VAR	—	0.11%	1.50M	$1.8M
197	DRIVEN 2.791% 10/51	—	0.11%	1.92M	$1.8M
198	SANTOS 5.75% 11/35	—	0.11%	1.81M	$1.8M
199	DOMINION ENERGY VAR 02/56	—	0.11%	1.80M	$1.8M
200	EURO	—	0.11%	1.52M	$1.8M
201	GNMA 2025-212 4.75% 01/68	—	0.11%	1.85M	$1.8M
202	CZECH REPUBLIC 5.3% 09/35	—	0.11%	35.74M	$1.8M
203	FHLMC STACR FLT 06/43	—	0.11%	1.70M	$1.8M
204	SNOWFLAKE INC ZERO 10/27	—	0.11%	867.00K	$1.8M
205	FHLMC STACR FLT 06/43	—	0.11%	1.70M	$1.8M
206	ALIBABA GROUP 0.5% 06/31	—	0.11%	1.29M	$1.8M
207	COMMERZBANK AG VAR	—	0.11%	1.40M	$1.7M
208	BBCMS MORTGAGE VAR 04/55	—	0.11%	1.96M	$1.7M
209	KBC GROUP NV CALLABLE VAR	—	0.11%	1.40M	$1.7M
210	PMT LOAN TRUST VAR 06/56	—	0.10%	1.72M	$1.7M
211	JPMBB VAR 07/48	—	0.10%	1.82M	$1.7M
212	ENERGY TRANSFER VAR 02/56	—	0.10%	1.71M	$1.7M
213	COOPERATIEVE VAR 04/28	—	0.10%	1.72M	$1.7M
214	BAYER AG VAR 09/83	—	0.10%	1.40M	$1.7M
215	OBX 2026-NQM2 STEP 12/65	—	0.10%	1.73M	$1.7M
216	SDR COMMERCIAL FLT 05/39	—	0.10%	1.71M	$1.7M
217	REPUBLIC OF 9.875% 10/35	—	0.10%	1.60M	$1.7M
218	PRET 2026-RN2 STEP 07/56	—	0.10%	1.69M	$1.7M
219	HEATHROW 1.125% 10/32	—	0.10%	1.60M	$1.7M
220	CHENIERE 5.95% 06/33	—	0.10%	1.62M	$1.7M
221	AT&T INC 6.2% 10/56	—	0.10%	1.78M	$1.7M
222	CITIGROUP INC VAR 09/30	—	0.10%	1.70M	$1.7M
223	SOUTHERN 3.5% 09/29	—	0.10%	1.70M	$1.7M
224	DEEPHAVEN VAR 06/71	—	0.10%	1.68M	$1.7M
225	PROVIDENT VAR 08/55	—	0.10%	1.67M	$1.7M
226	HSBC HOLDINGS VAR 12/49	—	0.10%	1.79M	$1.7M
227	NEXTERA ENERGY VAR 08/55	—	0.10%	1.64M	$1.7M
228	GNMA 2021-9 MI 2.5% 01/51	—	0.10%	11.38M	$1.7M
229	HERTZ VEHICLE 1.68% 12/27	—	0.10%	1.67M	$1.7M
230	VERIZON VAR 05/58	—	0.10%	1.68M	$1.6M
231	MKS INC 1.25% 06/30	—	0.10%	865.00K	$1.6M
232	GNMA 2025-211 5.5% 12/55	—	0.10%	1.65M	$1.6M
233	CITIGROUP INC VAR 12/49	—	0.10%	1.57M	$1.6M
234	SANTANDER 5.11% 09/31	—	0.10%	1.60M	$1.6M
235	FNMA MORTPASS 4.62% 07/28	—	0.10%	1.60M	$1.6M
236	GS STEP 09/56	—	0.10%	1.61M	$1.6M
237	WENDY'S 5.422% 12/55	—	0.10%	1.64M	$1.6M
238	BRIDGECREST 5.59% 04/32	—	0.10%	1.58M	$1.6M
239	LENDMARK 4.78% 10/34	—	0.10%	1.60M	$1.6M
240	ANGEL OAK VAR 05/66	—	0.10%	1.84M	$1.6M
241	EXETER 8.23% 03/30	—	0.10%	1.55M	$1.6M
242	BANK OF AMERICA VAR 08/35	—	0.09%	1.59M	$1.6M
243	VELOCITY VAR 08/52	—	0.09%	1.58M	$1.6M
244	PACIFIC GAS AND 6% 08/35	—	0.09%	1.52M	$1.6M
245	CITIGROUP INC VAR 03/36	—	0.09%	1.56M	$1.6M
246	BNP PARIBAS SA VAR 12/49	—	0.09%	1.49M	$1.6M
247	REPUBLIC OF 6.875% 10/40	—	0.09%	1.29M	$1.5M
248	ENI SPA VAR 12/00	—	0.09%	1.35M	$1.5M
249	ARAB REPUBLIC 8.75% 09/51	—	0.09%	1.60M	$1.5M
250	HCA INC 4.125% 06/29	—	0.09%	1.57M	$1.5M
251	HARVEST VAR 06/57	—	0.09%	1.53M	$1.5M
252	TOTALENERGIES VAR 12/49	—	0.09%	1.35M	$1.5M
253	VOLKSWAGEN 0.5% 01/29	—	0.09%	1.40M	$1.5M
254	VISTRA 4.3% 07/29	—	0.09%	1.55M	$1.5M
255	MULTIFAMILY FLT 05/55	—	0.09%	1.50M	$1.5M
256	CAIXABANK SA VAR 06/35	—	0.09%	1.46M	$1.5M
257	BNP PARIBAS SA VAR 12/49	—	0.09%	1.43M	$1.5M
258	SANTANDER 5.97% 10/31	—	0.09%	1.47M	$1.5M
259	ING GROEP NV CALLABLE VAR	—	0.09%	1.49M	$1.5M
260	GNMA 2026-72 4.5% 05/58	—	0.09%	1.54M	$1.5M
261	AMERICAN 5.1% 01/33	—	0.09%	1.50M	$1.5M
262	PACIFIC GAS 6.15% 01/33	—	0.09%	1.43M	$1.5M
263	REPUBLIC OF 5.75% 09/49	—	0.09%	1.80M	$1.5M
264	SPECTRUM 3.375% 06/29	—	0.09%	1.42M	$1.5M
265	DIAMONDBACK 5.75% 04/54	—	0.09%	1.54M	$1.5M
266	SCF EQUIPMENT 6.75% 11/35	—	0.09%	1.43M	$1.5M
267	ITC HOLDINGS 2.95% 05/30	—	0.09%	1.57M	$1.5M
268	MORGAN STANLEY VAR 01/31	—	0.09%	1.56M	$1.4M
269	CHARTER 7.337% 09/41	—	0.09%	1.45M	$1.4M
270	BENCHMARK 3.717% 03/62	—	0.09%	1.49M	$1.4M
271	GCAT 2021-NQM2 VAR 05/66	—	0.09%	1.64M	$1.4M
272	HERTZ VEHICLE 2.52% 12/27	—	0.09%	1.44M	$1.4M
273	AMERICAN 7.65% 09/30	—	0.09%	1.40M	$1.4M
274	T-MOBILE USA 3.375% 04/29	—	0.09%	1.46M	$1.4M
275	CAIXABANK SA VAR 09/34	—	0.09%	1.31M	$1.4M
276	REPUBLIC OF 6.5% 01/35	—	0.08%	1.45M	$1.4M
277	ONDECK ASSET 7% 08/30	—	0.08%	1.40M	$1.4M
278	HERTZ VEHICLE 5.94% 02/28	—	0.08%	1.40M	$1.4M
279	WELLS FARGO & VAR 03/28	—	0.08%	1.41M	$1.4M
280	DOMINION ENERGY VAR 02/55	—	0.08%	1.37M	$1.4M
281	TOORAK STEP 10/31	—	0.08%	1.40M	$1.4M
282	AMERICAN 5.18% 06/32	—	0.08%	1.41M	$1.4M
283	EXPAND 5.375% 03/30	—	0.08%	1.39M	$1.4M
284	PRET 2025-NPL5 STEP 05/55	—	0.08%	1.39M	$1.4M
285	BANK OF AMERICA VAR 03/37	—	0.08%	1.50M	$1.4M
286	FIGRE TRUST VAR 09/54	—	0.08%	1.39M	$1.4M
287	CITIGROUP 3.471% 10/50	—	0.08%	1.40M	$1.4M
288	NETFLIX INC 5.375% 11/29	—	0.08%	1.35M	$1.4M
289	ELECTRICITE DE FRANCE VAR	—	0.08%	1.20M	$1.4M
290	AMCOR UK 3.75% 02/33	—	0.08%	1.20M	$1.4M
291	TRANSCANADA VAR 10/56	—	0.08%	1.36M	$1.4M
292	KIMCO REALTY 3.5% 06/31	—	0.08%	1.37M	$1.4M
293	PRPM 2025-RPL2 STEP 04/55	—	0.08%	1.39M	$1.4M
294	METLIFE INC 6.4% 12/66	—	0.08%	1.34M	$1.3M
295	GOLDMAN SACHS VAR 10/32	—	0.08%	1.52M	$1.3M
296	TOWD POINT STEP 02/66	—	0.08%	1.37M	$1.3M
297	HEALTHPEAK OP 5.25% 12/32	—	0.08%	1.35M	$1.3M
298	PACIFIC GAS 6.4% 06/33	—	0.08%	1.27M	$1.3M
299	AMERICAN 5.5% 08/31	—	0.08%	1.32M	$1.3M
300	FORD MOTOR 5.42% 04/31	—	0.08%	1.34M	$1.3M
301	BENCHMARK VAR 05/52	—	0.08%	1.68M	$1.3M
302	ENERGY TRANSFER VAR 05/54	—	0.08%	1.27M	$1.3M
303	VERUS VAR 10/66	—	0.08%	1.55M	$1.3M
304	MORGAN STANLEY VAR 01/31	—	0.08%	1.32M	$1.3M
305	GNMA 2025-156 6.5% 09/55	—	0.08%	1.31M	$1.3M
306	FNMA REMICS 5.5% 12/55	—	0.08%	1.34M	$1.3M
307	FORD MOTOR 4% 11/30	—	0.08%	1.39M	$1.3M
308	BENIN 7.96% 02/38	—	0.08%	1.23M	$1.3M
309	MFA 2024-NPL1 STEP 09/54	—	0.08%	1.30M	$1.3M
310	GLENCORE 5.673% 04/35	—	0.08%	1.28M	$1.3M
311	WESTERN 4.75% 07/35	—	0.08%	1.28M	$1.3M
312	WESTLAKE 6.47% 03/29	—	0.08%	1.26M	$1.3M
313	BRISTOL-MYERS 5.55% 02/54	—	0.08%	1.36M	$1.3M
314	BNP PARIBAS SA VAR	—	0.08%	1.00M	$1.3M
315	GNMA 2026-56 4.5% 01/63	—	0.08%	1.30M	$1.3M
316	MICROCHIP 0.75% 06/30	—	0.08%	1.23M	$1.3M
317	GOLDMAN SACHS VAR 02/28	—	0.08%	1.27M	$1.3M
318	DOMINION ENERGY VAR 05/55	—	0.08%	1.25M	$1.3M
319	ELMWOOD CLO III FLT 07/37	—	0.08%	1.25M	$1.3M
320	BANK OF AMERICA VAR 09/29	—	0.08%	1.23M	$1.3M
321	MARS INC 5.2% 03/35	—	0.08%	1.26M	$1.3M
322	BANQUE 4.753% 07/27	—	0.08%	1.25M	$1.2M
323	MORGAN STANLEY VAR 01/38	—	0.08%	1.22M	$1.2M
324	AVIS BUDGET 7.34% 02/30	—	0.08%	1.20M	$1.2M
325	GOLDMAN SACHS VAR 12/49	—	0.07%	1.20M	$1.2M
326	MFA 2025-NQM5 STEP 11/70	—	0.07%	1.25M	$1.2M
327	PG&E CORP VAR 03/55	—	0.07%	1.20M	$1.2M
328	CITIGROUP INC VAR 01/28	—	0.07%	1.23M	$1.2M
329	PMT LOAN TRUST VAR 05/56	—	0.07%	1.21M	$1.2M
330	PNC FINANCIAL VAR	—	0.07%	1.20M	$1.2M
331	SUZANO AUSTRIA 6% 01/29	—	0.07%	1.20M	$1.2M
332	VERIZON VAR 02/59	—	0.07%	1.21M	$1.2M
333	REPUBLIC OF 6.001% 01/36	—	0.07%	1.00M	$1.2M
334	TRTX 2025-FL6 FLT 09/42	—	0.07%	1.20M	$1.2M
335	SOUTHERN 3.65% 03/28	—	0.07%	1.22M	$1.2M
336	ANGEL OAK VAR 05/66	—	0.07%	1.38M	$1.2M
337	ALARM.COM 2.25% 06/29	—	0.07%	1.22M	$1.2M
338	ORACLE CORP 6.7% 02/56	—	0.07%	1.36M	$1.2M
339	GNMA 2025-212 AC 5% 12/66	—	0.07%	1.21M	$1.2M
340	CURRENCY CONTRACT - EUR	—	0.07%	-1.15B	$1.2M
341	REPUBLIC OF 3.87% 07/60	—	0.07%	1.80M	$1.2M
342	EAGLE FUNDING 5.5% 08/30	—	0.07%	1.18M	$1.2M
343	WELLS FARGO & VAR 01/35	—	0.07%	1.16M	$1.2M
344	CCO HOLDINGS 4.75% 03/30	—	0.07%	1.23M	$1.2M
345	OPORTUN 5.06% 01/34	—	0.07%	1.17M	$1.2M
346	ITRON INC 1.375% 07/30	—	0.07%	1.11M	$1.2M
347	AMERICAN 4.83% 01/31	—	0.07%	1.16M	$1.2M
348	HERTZ VEHICLE 2.12% 12/27	—	0.07%	1.16M	$1.2M
349	JBS NV/JBS 5.625% 03/37	—	0.07%	1.17M	$1.1M
350	REPUBLIC OF 5.5% 03/54	—	0.07%	1.28M	$1.1M
351	GNMA 2025-21 IO VAR 04/65	—	0.07%	16.01M	$1.1M
352	GACI FIRST 4.875% 02/35	—	0.07%	1.20M	$1.1M
353	MARVELL 5.45% 07/35	—	0.07%	1.15M	$1.1M
354	TOWD POINT VAR 09/66	—	0.07%	1.12M	$1.1M
355	FREEPORT-MCMO 4.25% 03/30	—	0.07%	1.16M	$1.1M
356	GREENBRIER 2.875% 04/28	—	0.07%	1.04M	$1.1M
357	GCAT 2021-NQM4 VAR 08/66	—	0.07%	1.34M	$1.1M
358	FIVE9 INC 1% 03/29	—	0.07%	1.22M	$1.1M
359	GNMA 2025-206 VAR 04/64	—	0.07%	18.35M	$1.1M
360	PG&E CORP 4.25% 12/27	—	0.07%	1.07M	$1.1M
361	DRC 9.5% 04/37	—	0.07%	1.07M	$1.1M
362	ENEL FINANCE 3.5% 04/28	—	0.07%	1.14M	$1.1M
363	BRIDGECREST 6.03% 11/29	—	0.07%	1.10M	$1.1M
364	VCAT 2026-NPL3 STEP 05/56	—	0.07%	1.11M	$1.1M
365	PFP 2026-14 LTD FLT 12/43	—	0.07%	1.10M	$1.1M
366	TERAWULF INC 1% 09/31	—	0.07%	705.00K	$1.1M
367	NEUBERGER FLT 10/36	—	0.07%	1.10M	$1.1M
368	DEUTSCHE BANK VAR 01/33	—	0.07%	1.21M	$1.1M
369	LENDMARK 5.28% 10/34	—	0.07%	1.10M	$1.1M
370	LENDMARK 5.64% 05/35	—	0.07%	1.11M	$1.1M
371	SOCIETE VAR 12/49	—	0.07%	1.00M	$1.1M
372	GNMA 2025-38 IO VAR 01/62	—	0.07%	26.79M	$1.1M
373	ZOETIS INC 0.25% 06/29	—	0.07%	1.18M	$1.1M
374	AFRICA 3.75% 10/29	—	0.07%	1.13M	$1.1M
375	BANCO SANTANDER SA VAR	—	0.06%	1.00M	$1.1M
376	VALE OVERSEAS 6.4% 06/54	—	0.06%	1.08M	$1.1M
377	BPCE SA VAR 06/37	—	0.06%	1.08M	$1.1M
378	NEUBERGER FLT 07/39	—	0.06%	1.06M	$1.1M
379	MORGAN STANLEY VAR 07/35	—	0.06%	1.07M	$1.1M
380	REPUBLIC OF 6.9474% 05/32	—	0.06%	1.00M	$1.1M
381	WELLS FARGO & VAR 01/31	—	0.06%	1.04M	$1.1M
382	SCF EQUIPMENT 5.88% 11/35	—	0.06%	1.04M	$1.0M
383	CHENIERE 5.55% 10/35	—	0.06%	1.04M	$1.0M
384	REPUBLIC OF 5.662% 02/38	—	0.06%	1.06M	$1.0M
385	UBER 0.875% 12/28	—	0.06%	820.00K	$1.0M
386	OBX 2025-NQM2 STEP 11/64	—	0.06%	1.04M	$1.0M
387	TRUIST VAR 01/34	—	0.06%	1.05M	$1.0M
388	WELLS FARGO & VAR 04/36	—	0.06%	1.02M	$1.0M
389	ALPEK SAB DE 3.25% 02/31	—	0.06%	1.18M	$1.0M
390	SPACE 5.65% 07/33	—	0.06%	1.06M	$1.0M
391	AMERICAN 7.87% 11/31	—	0.06%	1.00M	$1.0M
392	VISTRA 3.7% 01/27	—	0.06%	1.03M	$1.0M
393	RENAISSANCE STEP 08/35	—	0.06%	1.09M	$1.0M
394	FHLMC MSCR FLT 09/43	—	0.06%	1.02M	$1.0M
395	CITIGROUP INC VAR 02/35	—	0.06%	1.01M	$1.0M
396	SCOTTS 4.375% 02/32	—	0.06%	1.08M	$1.0M
397	HYUNDAI 5.4% 01/31	—	0.06%	1.00M	$1.0M
398	TERAWULF INC ZERO 05/32	—	0.06%	895.00K	$1.0M
399	GOLDMAN SACHS VAR 01/37	—	0.06%	1.05M	$1.0M
400	MERITAGE 1.75% 05/28	—	0.06%	1.01M	$1.0M
401	ITC HOLDINGS 5.5% 04/36	—	0.06%	1.01M	$1.0M
402	REPUBLIC OF 30% 09/29	—	0.06%	53.33M	$1.0M
403	AMERICAN 5.11% 04/31	—	0.06%	1.00M	$1.0M
404	BRIDGECREST 5.41% 08/31	—	0.06%	1.00M	$1.0M
405	FHLMC MSCR FLT 06/46	—	0.06%	1.00M	$1.0M
406	NEW STEP 10/65	—	0.06%	1.01M	$998.9K
407	REPUBLIC OF 6.05% 08/31	—	0.06%	976.00K	$995.0K
408	MARINER 4.91% 11/38	—	0.06%	1.00M	$994.1K
409	RCKT MORTGAGE STEP 07/56	—	0.06%	989.38K	$989.5K
410	BRIDGECREST 5.64% 11/30	—	0.06%	975.00K	$983.3K
411	JPMCC 4.0291% 03/52	—	0.06%	1.02M	$975.1K
412	NEW STEP 08/66	—	0.06%	975.00K	$974.9K
413	MORGAN STANLEY VAR 01/37	—	0.06%	1.01M	$974.0K
414	AVOLON 5.75% 11/29	—	0.06%	942.00K	$959.0K
415	BUSINESS JET 6.197% 05/39	—	0.06%	945.89K	$956.9K
416	JPMDB 3.9444% 06/51	—	0.06%	968.48K	$956.1K
417	UBER 4.8% 09/35	—	0.06%	1.00M	$955.8K
418	SOFI 1.25% 03/29	—	0.06%	460.00K	$954.7K
419	ENTEGRIS INC 5.95% 06/30	—	0.06%	945.00K	$953.8K
420	UNITED STATES 4.79% 10/50	—	0.06%	964.83K	$949.6K
421	SPACE 5.35% 07/31	—	0.06%	965.00K	$947.0K
422	NOVELIS 3.375% 04/29	—	0.06%	826.00K	$946.7K
423	ENFRAGEN 5.375% 12/30	—	0.06%	994.91K	$942.5K
424	BPCE SA VAR 10/32	—	0.06%	1.06M	$939.5K
425	WELLS FARGO & VAR 01/37	—	0.06%	979.00K	$936.8K
426	NEW STEP 11/65	—	0.06%	948.40K	$936.7K
427	JBS NV/JBS 7.25% 11/53	—	0.06%	880.00K	$936.3K
428	UBS GROUP AG VAR 12/49	—	0.06%	818.00K	$933.6K
429	REPUBLIC OF 6.3% 03/33	—	0.06%	962.00K	$932.4K
430	UNICREDIT SPA VAR 01/29	—	0.06%	781.00K	$931.8K
431	CHARLES SCHWAB VAR 08/37	—	0.06%	925.00K	$930.7K
432	ICON PARENT I INC	—	0.06%	985.88K	$930.6K
433	MORGAN STANLEY VAR 04/31	—	0.06%	925.00K	$930.6K
434	STELLANTIS 5.4% 06/29	—	0.06%	935.00K	$927.9K
435	SOCIETE VAR 04/33	—	0.06%	900.00K	$926.2K
436	DEEPHAVEN STEP 08/61	—	0.06%	915.00K	$916.6K
437	LYB 5.875% 01/36	—	0.06%	912.00K	$913.8K
438	OTP BANK NYRT VAR 07/35	—	0.05%	873.00K	$911.8K
439	CREDIT 4.85% 11/34	—	0.05%	910.00K	$910.6K
440	KAZMUNAYGAS 5.75% 04/47	—	0.05%	998.00K	$910.0K
441	PACIFIC GAS 3.75% 08/42	—	0.05%	1.22M	$907.0K
442	WIX.COM LTD ZERO 09/30	—	0.05%	1.06M	$905.5K
443	BRIDGECREST 5.23% 08/30	—	0.05%	900.00K	$902.3K
444	ENI SPA 4.25% 05/29	—	0.05%	910.00K	$901.2K
445	GENESYS CLOUD SERVICES,	—	0.05%	924.30K	$899.0K
446	SBA SMALL 5.688% 09/33	—	0.05%	870.03K	$896.7K
447	KITE REALTY 0.75% 04/27	—	0.05%	788.00K	$893.2K
448	EXETER 5.23% 01/32	—	0.05%	895.00K	$892.2K
449	COLT 2021-RPL1 VAR 09/61	—	0.05%	971.25K	$892.0K
450	GS VAR 12/55	—	0.05%	886.21K	$891.2K
451	HEATHROW 5.875% 05/43	—	0.05%	700.00K	$891.0K
452	BIOGEN INC 6.45% 05/55	—	0.05%	860.00K	$890.5K
453	BCPE PEQUOD BUYER INC	—	0.05%	893.76K	$886.1K
454	PETROLEOS 6.95% 01/60	—	0.05%	1.07M	$885.8K
455	CREDIT 6.71% 07/34	—	0.05%	870.00K	$882.1K
456	TRUIST VAR 06/34	—	0.05%	859.00K	$879.9K
457	VEECO 2.875% 06/29	—	0.05%	498.00K	$876.7K
458	GNMA 2025-106 A 5% 07/55	—	0.05%	881.40K	$873.0K
459	CFAMC III CO 4.25% 11/27	—	0.05%	880.00K	$872.6K
460	AMERICAN 4.85% 05/32	—	0.05%	875.00K	$872.1K
461	CIPHER DIGITAL ZERO 10/31	—	0.05%	665.00K	$869.7K
462	HCA INC 5.95% 09/54	—	0.05%	920.00K	$866.2K
463	EXETER 6.76% 09/28	—	0.05%	855.91K	$861.6K
464	BAKER HUGHES 5% 06/36	—	0.05%	890.00K	$861.5K
465	MORGAN STANLEY VAR 07/32	—	0.05%	860.00K	$859.5K
466	FHLMCGLD 4.93% 06/28	—	0.05%	858.44K	$859.3K
467	MORGAN STANLEY VAR 03/52	—	0.05%	978.00K	$854.2K
468	FORD MOTOR 7.2% 06/30	—	0.05%	809.00K	$851.4K
469	MERCK & CO 5.55% 12/55	—	0.05%	900.00K	$851.1K
470	VISTRA 5.35% 01/36	—	0.05%	885.00K	$849.5K
471	REPUBLIC OF STEP 07/35	—	0.05%	929.55K	$849.3K
472	NCL CORP LTD 0.75% 09/30	—	0.05%	945.00K	$847.6K
473	RCKT MORTGAGE STEP 04/56	—	0.05%	844.36K	$839.6K
474	INDONESIA 5.45% 05/30	—	0.05%	830.00K	$832.2K
475	DIGICEL 8.625% 08/32	—	0.05%	802.00K	$831.6K
476	FELLS POINT 3.046% 01/27	—	0.05%	832.00K	$826.9K
477	FNMA-ACES VAR 09/28	—	0.05%	840.07K	$826.3K
478	NGG FINANCE PLC VAR 09/82	—	0.05%	718.00K	$825.2K
479	NRZT 2025-NQM6 VAR 10/65	—	0.05%	832.55K	$824.3K
480	PRM5 TRUST VAR 03/33	—	0.05%	830.00K	$823.9K
481	FORVIA SE 5.625% 06/30	—	0.05%	685.00K	$823.6K
482	HCA INC 5.25% 06/49	—	0.05%	950.00K	$822.8K
483	ABERTIS VAR 12/49	—	0.05%	700.00K	$821.8K
484	FIEMEX 7.25% 01/41	—	0.05%	818.41K	$821.6K
485	MULTIFAMILY FLT 11/53	—	0.05%	799.30K	$820.9K
486	FHLMC VAR 06/50	—	0.05%	4.60M	$818.0K
487	CCO HOLDINGS 7.375% 03/31	—	0.05%	805.00K	$816.0K
488	UNICREDIT SPA VAR 06/37	—	0.05%	700.00K	$814.7K
489	NETFLIX INC 4.875% 04/28	—	0.05%	808.00K	$813.8K
490	CITIGROUP INC VAR 11/32	—	0.05%	920.00K	$810.9K
491	AMERICAN 5.34% 08/31	—	0.05%	802.00K	$806.8K
492	CITIGROUP INC VAR 07/36	—	0.05%	697.00K	$805.6K
493	CCO HOLDINGS 4.25% 02/31	—	0.05%	890.00K	$804.3K
494	MORGAN STANLEY VAR 10/30	—	0.05%	810.00K	$803.6K
495	FEDERAL 6.125% 09/28	—	0.05%	800.00K	$801.9K
496	LYFT INC 0.625% 03/29	—	0.05%	716.00K	$797.8K
497	UNITED 3.771% 05/61	—	0.05%	1.38M	$797.1K
498	ORACLE CORP 6.55% 02/46	—	0.05%	897.00K	$795.7K
499	LIFE360 INC ZERO 06/30	—	0.05%	835.00K	$794.1K
500	DEUTSCHE BANK VAR 02/32	—	0.05%	810.00K	$791.5K
501	SS&C 6.5% 06/32	—	0.05%	775.00K	$786.3K
502	WULF COMPUTE 7.75% 10/30	—	0.05%	753.00K	$784.9K
503	ARGENTINE STEP 07/41	—	0.05%	1.10M	$781.5K
504	EXETER 5% 05/32	—	0.05%	790.00K	$780.5K
505	BOX INC 1.5% 09/29	—	0.05%	745.00K	$779.6K
506	VODAFONE GROUP VAR 08/84	—	0.05%	620.00K	$766.6K
507	AMBER FINCO 6.625% 07/29	—	0.05%	635.00K	$766.3K
508	MORGAN STANLEY VAR 04/29	—	0.05%	760.00K	$765.8K
509	EXETER 5.98% 09/30	—	0.05%	750.00K	$762.9K
510	WELLS FARGO & CO VAR	—	0.05%	740.00K	$762.5K
511	ILIAD 5.625% 10/28	—	0.05%	644.00K	$753.5K
512	CARS-DB5 LP 2.28% 08/51	—	0.05%	881.75K	$752.2K
513	COHERENT CORP 5% 12/29	—	0.05%	761.00K	$751.2K
514	AUSTRALIAN DOLLAR	—	0.05%	1.05M	$750.9K
515	TELECOM 7.875% 07/28	—	0.05%	600.00K	$750.1K
516	PROVIDENT VAR 06/55	—	0.05%	745.87K	$749.1K
517	CITIGROUP INC VAR 09/31	—	0.05%	761.00K	$746.5K
518	BANCO SANTANDER SA VAR	—	0.04%	600.00K	$746.1K
519	YINSON 8.498% 01/45	—	0.04%	695.77K	$743.6K
520	CROWN CASTLE 4.8% 09/28	—	0.04%	740.00K	$741.2K
521	PERU LNG SRL 5.375% 03/30	—	0.04%	752.82K	$738.6K
522	AERCAP 4.125% 02/29	—	0.04%	750.00K	$738.3K
523	SCF EQUIPMENT 6.21% 06/36	—	0.04%	755.00K	$737.6K
524	BRIDGECREST 5.19% 02/32	—	0.04%	740.00K	$736.9K
525	PRUDENTIAL VAR 03/54	—	0.04%	720.00K	$735.3K
526	AES CORP/THE 3.95% 07/30	—	0.04%	768.00K	$733.4K
527	CREDIT AGRICOLE VAR 10/29	—	0.04%	710.00K	$731.6K
528	CCO HOLDINGS 5.125% 05/27	—	0.04%	728.00K	$727.2K
529	GNMA 2026-20 4.5% 06/57	—	0.04%	750.69K	$725.1K
530	STANDARD VAR 11/28	—	0.04%	700.00K	$724.5K
531	FNMA MORTPASS 3.5% 05/58	—	0.04%	807.78K	$722.9K
532	NEW RESIDENTIAL VAR 11/59	—	0.04%	758.80K	$721.4K
533	MASTERBRAND INC 7% 07/32	—	0.04%	713.00K	$720.4K
534	BANK OF AMERICA CORP VAR	—	0.04%	714.00K	$720.1K
535	LENDMARK 5.04% 05/35	—	0.04%	735.00K	$718.6K
536	VENTAS REALTY LP 5% 01/35	—	0.04%	740.00K	$718.2K
537	OBX 2025-NQM10 STEP 05/65	—	0.04%	716.21K	$716.4K
538	CITIGROUP INC VAR 12/49	—	0.04%	710.00K	$714.2K
539	ORACLE CORP 6.85% 02/66	—	0.04%	820.00K	$712.6K
540	GOLDMAN SACHS VAR 04/34	—	0.04%	725.00K	$712.2K
541	CHARTER 2.25% 01/29	—	0.04%	765.00K	$711.4K
542	MID-STATE 6.742% 10/40	—	0.04%	705.22K	$711.4K
543	LHOME MORTGAGE STEP 07/39	—	0.04%	710.86K	$711.0K
544	ARDAGH GROUP SA 11% 12/30	—	0.04%	635.16K	$710.4K
545	NISOURCE INC VAR 11/54	—	0.04%	691.00K	$708.4K
546	DYNATRACE LLC ZERO 09/31	—	0.04%	690.00K	$708.3K
547	GOLDMAN SACHS VAR 01/31	—	0.04%	700.00K	$703.9K
548	VOLKSWAGEN VAR	—	0.04%	600.00K	$703.5K
549	COOPERATIEVE RABOBANK VAR	—	0.04%	600.00K	$703.3K
550	SANTANDER 5.14% 02/32	—	0.04%	699.00K	$702.4K
551	LENDMARK 4.94% 09/34	—	0.04%	700.00K	$700.9K
552	AXA SA CALLABLE VAR 03/43	—	0.04%	600.00K	$700.8K
553	GNMA 2026-H15 VAR 10/75	—	0.04%	9.07M	$699.3K
554	ONEMAIN DIRECT 6.1% 07/37	—	0.04%	690.00K	$698.3K
555	LHOME MORTGAGE STEP 09/39	—	0.04%	697.00K	$697.4K
556	CONGOLESE 9.5% 02/35	—	0.04%	700.00K	$694.5K
557	AMERICAN VAR 09/49	—	0.04%	687.00K	$692.8K
558	ALTAR BIDCO, INC	—	0.04%	696.48K	$692.6K
559	SEMPRA CALLABLE VAR 10/54	—	0.04%	680.00K	$692.4K
560	ALTICE FRANCE 6.5% 04/32	—	0.04%	708.66K	$691.7K
561	ARAB 7.625% 05/34	—	0.04%	687.00K	$687.9K
562	SAAVI 8.875% 02/35	—	0.04%	627.00K	$686.7K
563	REPSOL EUROPE VAR 12/49	—	0.04%	600.00K	$686.5K
564	ROMANIA 2.875% 04/42	—	0.04%	900.00K	$684.5K
565	DRIVE AUTO 5.41% 09/32	—	0.04%	680.00K	$684.5K
566	FHLMC VAR 01/31	—	0.04%	64.76M	$680.7K
567	CURRENCY CONTRACT - GBP	—	0.04%	-12.88M	$680.4K
568	EURO-BUND 09/08/2026	—	0.04%	-314	$680.2K
569	ELM TRUST VAR 06/39	—	0.04%	680.00K	$680.1K
570	GENERAL 2.35% 01/31	—	0.04%	762.00K	$679.4K
571	KINGDOM OF 5.125% 05/38	—	0.04%	574.00K	$676.4K
572	EURONET 0.625% 10/30	—	0.04%	745.00K	$667.7K
573	CREDIT 6.03% 05/34	—	0.04%	663.00K	$667.5K
574	OPORTUN 5.45% 01/34	—	0.04%	670.00K	$667.4K
575	PSA TRUST VAR 08/31	—	0.04%	660.00K	$665.0K
576	IHEARTCOMMUN 9.125% 05/29	—	0.04%	749.00K	$659.0K
577	TOWD POINT STEP 12/65	—	0.04%	666.45K	$658.9K
578	CREDIT 5.28% 08/36	—	0.04%	660.00K	$657.7K
579	TAKE-TWO 3.7% 04/27	—	0.04%	660.00K	$657.2K
580	GREENKO WIND 7.25% 09/28	—	0.04%	650.10K	$656.0K
581	HCA INC 4.625% 03/52	—	0.04%	840.00K	$655.2K
582	META PLATFORMS 5.5% 11/45	—	0.04%	755.00K	$653.7K
583	HERTZ VEHICLE 5.9% 12/31	—	0.04%	660.00K	$653.6K
584	STUDIO CITY 5% 01/29	—	0.04%	680.00K	$653.6K
585	AUD - FOR FUTURES	—	0.04%	910.10K	$652.2K
586	REPUBLIC OF 4.75% 01/34	—	0.04%	566.00K	$650.8K
587	WABASH NATIONAL 4% 08/32	—	0.04%	627.00K	$650.0K
588	HSBC HOLDINGS VAR 05/30	—	0.04%	666.00K	$649.8K
589	PUNCH 7.875% 12/30	—	0.04%	457.00K	$647.4K
590	GNMA 2021-133 VAR 07/63	—	0.04%	9.99M	$645.4K
591	GNMA 2021-107 XI 3% 06/51	—	0.04%	4.01M	$643.6K
592	MUTHOOT 5.75% 08/30	—	0.04%	660.00K	$643.5K
593	AVIS BUDGET 6.23% 04/29	—	0.04%	635.00K	$642.9K
594	ECOPETROL SA 6.875% 04/30	—	0.04%	630.00K	$642.8K
595	RAC BOND CO 5.25% 11/46	—	0.04%	472.00K	$641.6K
596	AZULE ENERGY 8.25% 01/31	—	0.04%	630.00K	$639.8K
597	WELLTOWER OP 2.8% 06/31	—	0.04%	700.00K	$639.2K
598	CHARTER 7.087% 09/38	—	0.04%	644.00K	$638.5K
599	AXA SA CALLABLE VAR 12/49	—	0.04%	531.00K	$637.5K
600	CONGOLESE 9.5% 05/36	—	0.04%	660.00K	$637.0K
601	MEDCO 8.625% 05/30	—	0.04%	610.00K	$635.4K
602	HCA INC 5.2% 06/28	—	0.04%	630.00K	$635.4K
603	IHS HOLDING 8.25% 11/31	—	0.04%	610.00K	$634.1K
604	GNMA 2014-36 WY 2% 03/44	—	0.04%	810.00K	$634.1K
605	REPUBLIC OF 5.75% 05/47	—	0.04%	800.00K	$634.0K
606	TURKCELL 7.45% 01/30	—	0.04%	620.00K	$633.6K
607	LIVE NATION 4.75% 10/27	—	0.04%	635.00K	$632.2K
608	IQVIA INC 2.25% 01/28	—	0.04%	550.00K	$631.9K
609	NISSAN MOTOR 5.25% 07/29	—	0.04%	529.00K	$631.2K
610	GENERADORA 6.874% 09/44	—	0.04%	620.00K	$628.5K
611	HUNTINGTON 5.442% 10/32	—	0.04%	623.43K	$625.9K
612	TELEFONICA 4.665% 03/38	—	0.04%	700.00K	$625.6K
613	SANTANDER STEP 03/66	—	0.04%	630.03K	$624.5K
614	GNMA 2021-78 IB 3% 05/51	—	0.04%	3.69M	$621.8K
615	ENTERGY CORP VAR 06/56	—	0.04%	630.00K	$620.9K
616	JBS NV/JBS 5.95% 04/35	—	0.04%	609.00K	$620.3K
617	ISLAMIC 7.375% 04/31	—	0.04%	620.00K	$619.2K
618	VELOCITY VAR 06/52	—	0.04%	632.04K	$619.2K
619	REPUBLIC 5.15% 06/39	—	0.04%	620.00K	$614.4K
620	VARSITY BRANDS INC	—	0.04%	614.11K	$614.0K
621	STELLANTIS 5.8% 06/31	—	0.04%	625.00K	$613.5K
622	STAPLES INC 10.75% 09/29	—	0.04%	635.00K	$610.9K
623	CREDIT AGRICOLE SA VAR	—	0.04%	500.00K	$609.5K
624	AT&T INC 6.05% 08/56	—	0.04%	660.00K	$608.1K
625	STIFEL SBA IO VAR 08/36	—	0.04%	10.48M	$607.6K
626	SANTANDER 4.95% 01/32	—	0.04%	609.00K	$605.9K
627	SCHAEFFLER 5.375% 04/31	—	0.04%	500.00K	$605.0K
628	BPCE SA VAR 01/36	—	0.04%	590.00K	$604.7K
629	STELLANTIS 6.45% 03/35	—	0.04%	620.00K	$603.8K
630	VERIZON VAR 05/56	—	0.04%	624.00K	$603.7K
631	GUARA NORTE 5.198% 06/34	—	0.04%	626.63K	$601.8K
632	CITIGROUP INC VAR 12/49	—	0.04%	590.00K	$599.0K
633	GCI LLC 4.75% 10/28	—	0.04%	605.00K	$596.3K
634	AI CANDELARIA 5.75% 06/33	—	0.04%	642.00K	$594.7K
635	NEXSTAR MEDIA 6.5% 09/33	—	0.04%	591.00K	$594.6K
636	ARAB 7.625% 05/32	—	0.04%	580.00K	$593.5K
637	AMERICAN HOME FLT 12/46	—	0.04%	680.73K	$592.9K
638	ALLIANZ SE VAR 09/54	—	0.04%	600.00K	$592.0K
639	AROUNDTOWN FINANCE VAR	—	0.04%	525.00K	$591.4K
640	WEC US HOLDINGS LTD.	—	0.04%	591.37K	$590.8K
641	1261229 BC LTD 10% 04/32	—	0.04%	570.00K	$590.6K
642	GFL 5.5% 02/34	—	0.04%	625.00K	$589.1K
643	FHLMC STACR FLT 04/42	—	0.04%	580.00K	$586.5K
644	EXETER 5.57% 10/31	—	0.04%	580.00K	$585.9K
645	SIRIUS XM RADIO 4% 07/28	—	0.04%	600.00K	$585.7K
646	WYNN MACAU 5.625% 08/28	—	0.04%	589.00K	$584.3K
647	FAR EAST 5.875% 03/28	—	0.04%	582.00K	$584.0K
648	COOPER-STANDA 9.25% 03/31	—	0.04%	569.00K	$583.9K
649	DROPBOX INC ZERO 03/28	—	0.04%	518.00K	$583.5K
650	RCI BANQUE SA VAR 03/37	—	0.04%	500.00K	$583.0K
651	ORACLE CORP 5.375% 09/54	—	0.04%	799.00K	$581.0K
652	QUIKRETE HOLDINGS, INC	—	0.03%	577.73K	$578.6K
653	CF INDUSTRIES 4.95% 06/43	—	0.03%	649.00K	$576.9K
654	REPUBLIC OF 6.125% 06/33	—	0.03%	580.00K	$575.3K
655	CENTER STREET STEP 12/30	—	0.03%	580.00K	$575.3K
656	ENEL FINANCE 5% 06/32	—	0.03%	580.00K	$574.5K
657	REPUBLIC OF 8.625% 11/34	—	0.03%	500.00K	$574.4K
658	AMS-OSRAM AG 2.125% 11/27	—	0.03%	500.00K	$572.2K
659	UNITED 5.375% 05/40	—	0.03%	500.00K	$572.1K
660	SURINAME 8.5% 11/35	—	0.03%	529.00K	$570.9K
661	STANDARD 6.5% 08/32	—	0.03%	565.00K	$569.5K
662	LIBERTY 2.375% 08/32	—	0.03%	565.00K	$569.5K
663	DRC 8.75% 04/32	—	0.03%	550.00K	$568.8K
664	IHO VERWALTUNGS 7% 11/31	—	0.03%	455.00K	$567.6K
665	ATHENAHEALTH GROUP INC	—	0.03%	566.48K	$565.8K
666	FHLMC VAR 03/31	—	0.03%	30.28M	$565.4K
667	SOCIETE VAR 08/34	—	0.03%	576.00K	$565.0K
668	CHARIOT BUYER LLC	—	0.03%	564.10K	$564.7K
669	OBX 2026-NQM2 STEP 12/65	—	0.03%	574.12K	$564.5K
670	ITRON INC ZERO 03/32	—	0.03%	556.00K	$562.4K
671	CREDIT 5.39% 01/35	—	0.03%	560.00K	$562.4K
672	GREENKO POWER 4.3% 12/28	—	0.03%	583.33K	$562.3K
673	UNICREDIT SPA VAR	—	0.03%	450.00K	$560.2K
674	GRUPO NUTRESA SA 9% 05/35	—	0.03%	504.00K	$559.8K
675	FOUNDRY JV 5.5% 01/31	—	0.03%	550.00K	$557.3K
676	ORBIA ADVANCE 6.8% 05/30	—	0.03%	553.00K	$557.0K
677	BANK OF AMERICA VAR 05/49	—	0.03%	541.00K	$555.0K
678	NEXTERA ENERGY VAR 09/54	—	0.03%	545.00K	$554.5K
679	VODAFONE GROUP VAR 08/80	—	0.03%	500.00K	$554.2K
680	WESTLAKE 6.02% 10/29	—	0.03%	544.00K	$551.5K
681	AMERICAN 6.53% 04/30	—	0.03%	542.00K	$549.7K
682	GENERAL MOTORS 5.6% 06/31	—	0.03%	540.00K	$549.5K
683	KAZMUNAYGAS 6.375% 10/48	—	0.03%	562.00K	$546.0K
684	HUB INTERNATIONAL LIMITED	—	0.03%	543.05K	$544.1K
685	DRIVE AUTO 4.94% 05/32	—	0.03%	537.00K	$539.0K
686	ECOPETROL SA 7.375% 09/43	—	0.03%	550.00K	$535.4K
687	NEXTERA ENERGY VAR 06/54	—	0.03%	520.00K	$533.4K
688	BUSINESS JET 7.974% 09/39	—	0.03%	532.15K	$533.3K
689	HCA INC 4.6% 11/32	—	0.03%	550.00K	$531.7K
690	BOEING CO/THE 3.95% 08/59	—	0.03%	784.00K	$531.7K
691	MORGAN STANLEY VAR 01/41	—	0.03%	555.00K	$530.8K
692	GOLDMAN SACHS VAR 07/57	—	0.03%	530.00K	$529.2K
693	BANK OF AMERICA VAR 02/37	—	0.03%	545.00K	$528.3K
694	STIFEL SBA IO VAR 10/51	—	0.03%	9.01M	$527.4K
695	AT&T INC 3.5% 09/53	—	0.03%	860.00K	$527.4K
696	SCF EQUIPMENT 5.33% 06/36	—	0.03%	535.00K	$525.7K
697	AHEAD DB HOLDINGS LLC	—	0.03%	528.90K	$525.7K
698	REPUBLIC OF 7.95% 11/54	—	0.03%	500.00K	$525.0K
699	BARCLAYS PLC VAR 02/37	—	0.03%	550.00K	$524.1K
700	BANK OF AMERICA VAR 06/41	—	0.03%	740.00K	$523.8K
701	MV24 CAPITAL 6.748% 06/34	—	0.03%	518.19K	$523.7K
702	CLEAR CHANNEL 7.5% 06/29	—	0.03%	520.00K	$520.1K
703	AXA SA CALLABLE VAR 07/42	—	0.03%	500.00K	$519.2K
704	ALTICE FRANCE 4.75% 10/30	—	0.03%	457.32K	$516.0K
705	FLUOR CORP 1.125% 08/29	—	0.03%	396.00K	$515.6K
706	DRIVE AUTO 4.67% 05/32	—	0.03%	513.00K	$514.4K
707	ISTANBUL 10.5% 12/28	—	0.03%	480.00K	$514.0K
708	FHLMC VAR 11/48	—	0.03%	5.10M	$513.8K
709	MERIDIAN ARC 6.25% 04/31	—	0.03%	534.00K	$511.6K
710	PAPREC 4.125% 07/30	—	0.03%	440.00K	$510.2K
711	GUARA NORTE 5.198% 06/34	—	0.03%	530.88K	$509.8K
712	LENDMARK 4.47% 02/34	—	0.03%	511.00K	$508.6K
713	FHLMC VAR 03/49	—	0.03%	5.10M	$506.7K
714	ROSSINI SARL 6.75% 12/29	—	0.03%	419.00K	$506.5K
715	AMKOR 5.875% 10/33	—	0.03%	513.00K	$506.4K
716	PETSMART LLC / 7.5% 09/32	—	0.03%	500.00K	$505.4K
717	PNC FINANCIAL VAR 10/32	—	0.03%	510.00K	$503.5K
718	IQVIA INC 6.25% 06/32	—	0.03%	492.00K	$502.1K
719	CURRENCY CONTRACT - MXN	—	0.03%	620.30M	$499.9K
720	SANMINA CORP	—	0.03%	495.00K	$495.6K
721	TRIVIUM 6.625% 07/30	—	0.03%	403.00K	$492.9K
722	AADVANTAGE LOYALTY IP LTD	—	0.03%	490.85K	$490.0K
723	PAPREC HOLDING 4.5% 07/32	—	0.03%	425.00K	$489.2K
724	ALBERTSONS 5.625% 03/32	—	0.03%	505.00K	$487.1K
725	Q-PARK 5.125% 03/29	—	0.03%	409.00K	$487.0K
726	INEOS 6.375% 04/29	—	0.03%	423.00K	$486.3K
727	ILIAD SA 5.375% 02/29	—	0.03%	400.00K	$484.0K
728	ROCKET SOFTWARE, INC.	—	0.03%	488.82K	$482.9K
729	AMGEN INC 4.85% 02/36	—	0.03%	501.00K	$482.5K
730	GS VAR 11/55	—	0.03%	478.45K	$481.1K
731	XPO INC 7.125% 02/32	—	0.03%	465.00K	$481.1K
732	PRPM 2025-4 STEP 06/30	—	0.03%	481.31K	$481.1K
733	META PLATFORMS 6.3% 05/56	—	0.03%	524.00K	$480.5K
734	NATWEST GROUP VAR 12/49	—	0.03%	440.00K	$480.3K
735	GNMA 2021-3 IO VAR 09/62	—	0.03%	7.64M	$477.5K
736	REPUBLIC OF 5% 09/32	—	0.03%	417.00K	$476.9K
737	DUQUESNE 2.775% 01/32	—	0.03%	540.00K	$476.6K
738	GS STEP 06/56	—	0.03%	479.21K	$476.2K
739	ALLISON 3.75% 01/31	—	0.03%	510.00K	$475.6K
740	RHP HOTEL 6.5% 04/32	—	0.03%	465.00K	$474.8K
741	RAKUTEN GROUP INC VAR	—	0.03%	410.00K	$473.5K
742	GNMA 2025-142 VAR 02/68	—	0.03%	7.20M	$473.5K
743	FOUNDRY JV 6.2% 01/37	—	0.03%	458.00K	$473.4K
744	VALEO SE 4.5% 04/30	—	0.03%	400.00K	$472.9K
745	HERC HOLDINGS 7% 06/30	—	0.03%	454.00K	$470.5K
746	VODAFONE GROUP VAR 10/78	—	0.03%	400.00K	$469.8K
747	NEW IMMO 4.875% 12/28	—	0.03%	400.00K	$468.1K
748	AGRIFARMA SPA 4.5% 10/28	—	0.03%	400.00K	$467.9K
749	REPUBLIC OF 5.6% 03/48	—	0.03%	515.00K	$467.6K
750	STANDARD VAR 01/37	—	0.03%	485.00K	$467.4K
751	AVANTOR 3.875% 07/28	—	0.03%	400.00K	$466.9K
752	BOXER PARENT COMPANY INC	—	0.03%	493.82K	$464.8K
753	SENSATA 3.75% 02/31	—	0.03%	495.00K	$464.1K
754	FREMF 2018-KF48 FLT 06/28	—	0.03%	480.43K	$463.3K
755	EDP SA CALLABLE VAR 05/55	—	0.03%	400.00K	$463.0K
756	CELANESE US 7.375% 02/34	—	0.03%	446.00K	$462.9K
757	CROWN 3.75% 09/31	—	0.03%	400.00K	$462.8K
758	BANK 2018-BNK13 VAR 08/61	—	0.03%	509.00K	$460.3K
759	BANK 2021-BNK35 VAR 06/64	—	0.03%	17.70M	$460.2K
760	FLORA FOOD 6.875% 07/29	—	0.03%	405.00K	$459.2K
761	GOLDMAN SACHS VAR 12/49	—	0.03%	448.00K	$458.7K
762	STATION CASINOS LLC	—	0.03%	457.66K	$458.3K
763	DEEPHAVEN VAR 03/67	—	0.03%	473.83K	$457.9K
764	REPUBLIC OF 8.75% 01/34	—	0.03%	458.00K	$457.6K
765	SCOTTISH 3.375% 09/32	—	0.03%	400.00K	$456.3K
766	FHLMC REMICS 3% 10/50	—	0.03%	2.88M	$456.2K
767	ONEMAIN 5.79% 07/38	—	0.03%	450.00K	$449.7K
768	CRESCENT 7.875% 04/32	—	0.03%	435.00K	$449.1K
769	SPACE 5.875% 07/36	—	0.03%	475.00K	$448.5K
770	KBC GROUP NV VAR 01/29	—	0.03%	440.00K	$447.0K
771	ILIAD 6.875% 04/31	—	0.03%	364.00K	$445.4K
772	CTEC II GMBH 5.25% 02/30	—	0.03%	393.00K	$445.3K
773	MORGAN STANLEY VAR 07/37	—	0.03%	445.00K	$444.7K
774	BANK OF AMERICA VAR 04/29	—	0.03%	440.00K	$443.9K
775	METLIFE INC 10.75% 08/69	—	0.03%	345.00K	$441.0K
776	METLIFE INC 9.25% 04/68	—	0.03%	380.00K	$439.0K
777	ICELAND 4.375% 05/28	—	0.03%	325.00K	$439.0K
778	SAN DIEGO GAS 5.2% 03/36	—	0.03%	445.00K	$435.6K
779	BENIN 7.96% 02/38	—	0.03%	410.00K	$433.4K
780	RCO VIII STEP 05/30	—	0.03%	432.52K	$432.5K
781	THEOREM 9.27% 12/28	—	0.03%	429.20K	$430.1K
782	SOCIETE VAR 12/49	—	0.03%	452.00K	$429.7K
783	CCO HOLDINGS 4.5% 08/30	—	0.03%	460.00K	$428.9K
784	VELOCITY VAR 02/50	—	0.03%	452.28K	$427.9K
785	RINGCENTRAL 8.5% 08/30	—	0.03%	411.00K	$427.6K
786	ALTAFIBER	—	0.03%	427.84K	$427.2K
787	STELLANTIS 5.75% 03/30	—	0.03%	431.00K	$426.4K
788	BRIDGECREST 4.99% 11/31	—	0.03%	430.00K	$426.3K
789	CLEAR CHANNEL 7.5% 03/33	—	0.03%	404.00K	$425.6K
790	GRIFFON CORP 5.75% 03/28	—	0.03%	425.00K	$425.1K
791	SANTANDER 5.77% 12/28	—	0.03%	422.38K	$424.0K
792	SOUTHERN CO 1.75% 01/31	—	0.03%	482.00K	$423.4K
793	MUNDYS SPA 1.875% 02/28	—	0.03%	370.00K	$421.9K
794	SYMPHONY CLO FLT 10/31	—	0.03%	421.89K	$421.7K
795	PRPM 2025-3 STEP 05/30	—	0.03%	421.52K	$421.0K
796	FHLMC REMICS FLT 05/47	—	0.02%	4.21M	$414.6K
797	ANYWHERE REAL 5.25% 04/30	—	0.02%	425.00K	$413.1K
798	PARAGUAY 5.4% 03/50	—	0.02%	470.00K	$412.6K
799	BOEING 5.705% 05/40	—	0.02%	415.00K	$412.0K
800	BANK OF NOVA VAR 05/37	—	0.02%	430.00K	$411.9K
801	DIEBOLD 7.75% 03/30	—	0.02%	394.00K	$411.1K
802	ALTICE FRANCE 7.25% 11/29	—	0.02%	350.10K	$410.7K
803	CSC HOLDINGS 6.5% 02/29	—	0.02%	785.00K	$407.2K
804	ENERGIZER 4.75% 06/28	—	0.02%	410.00K	$406.5K
805	ESENTIA ENERGY 6.5% 07/38	—	0.02%	419.00K	$405.9K
806	NEW RESIDENTIAL VAR 05/58	—	0.02%	440.00K	$403.6K
807	UNITED 4.375% 07/31	—	0.02%	402.00K	$402.7K
808	NEXSTAR MEDIA 7.25% 04/34	—	0.02%	396.00K	$402.1K
809	GLS AUTO 6.15% 04/28	—	0.02%	400.67K	$402.0K
810	LHOME MORTGAGE VAR 04/40	—	0.02%	400.00K	$400.6K
811	CHEPLAPHARM 7.5% 05/30	—	0.02%	331.00K	$399.9K
812	NORTHRIVER MIDSTREAM FIN	—	0.02%	398.62K	$399.0K
813	INEOS FINANCE 7.5% 04/29	—	0.02%	400.00K	$396.9K
814	GOLDMAN SACHS VAR 10/30	—	0.02%	400.00K	$396.9K
815	FIRSTENERGY 5.2% 04/28	—	0.02%	390.00K	$393.5K
816	ISLAMIC 6.975% 04/29	—	0.02%	395.00K	$392.8K
817	PR RNO 6.5% 05/31	—	0.02%	420.00K	$392.4K
818	MORGAN STANLEY VAR 05/54	—	0.02%	9.34M	$390.5K
819	AMERICAN VAR 12/49	—	0.02%	391.00K	$390.5K
820	UBS GROUP AG CALLABLE VAR	—	0.02%	364.00K	$389.0K
821	SOUTHERN 2.125% 12/27	—	0.02%	390.00K	$388.3K
822	AVIS BUDGET 5.58% 12/30	—	0.02%	384.00K	$387.8K
823	WELLTOWER OP 3.85% 06/32	—	0.02%	410.00K	$387.7K
824	MYT HOLDING LLC 06/29	—	0.02%	298.14K	$387.6K
825	VELOCITY VAR 10/49	—	0.02%	403.20K	$386.8K
826	BANIJAY 7% 05/29	—	0.02%	319.00K	$381.0K
827	GRIFOLS SA 3.875% 10/28	—	0.02%	328.00K	$380.7K
828	EURO - FOR FUTURES	—	0.02%	326.00K	$380.7K
829	INGRAM MICRO 4.75% 05/29	—	0.02%	385.00K	$377.1K
830	ARDAGH GROUP 9.5% 12/30	—	0.02%	357.00K	$375.8K
831	ALTERNATIVE LOAN 6% 06/35	—	0.02%	495.33K	$371.5K
832	TENET 6.75% 05/31	—	0.02%	361.00K	$369.7K
833	TRINIDAD 7.75% 06/33	—	0.02%	351.00K	$369.2K
834	INDYMAC INDX FLT 06/35	—	0.02%	467.66K	$368.7K
835	MASTR 6% 12/34	—	0.02%	366.01K	$365.1K
836	EIRCOM 5.75% 12/29	—	0.02%	304.00K	$364.6K
837	AVIS BUDGET 6.11% 12/30	—	0.02%	359.00K	$363.9K
838	PETROLEOS 10% 02/33	—	0.02%	310.00K	$363.8K
839	CT 6.375% 04/30	—	0.02%	303.00K	$363.1K
840	ZF EUROPE 6.125% 03/29	—	0.02%	300.00K	$362.9K
841	CREDIT 5.68% 03/34	—	0.02%	361.87K	$362.8K
842	ABBVIE INC 4.7% 05/45	—	0.02%	417.00K	$361.2K
843	PHOENIX PIB 4.875% 07/29	—	0.02%	300.00K	$360.3K
844	ALSTOM SA CALLABLE VAR	—	0.02%	300.00K	$360.1K
845	PLT VII FINANCE 6% 06/31	—	0.02%	302.00K	$359.3K
846	FNMA REMICS 6% 08/54	—	0.02%	359.50K	$358.3K
847	FHLMC VAR 07/31	—	0.02%	11.89M	$357.6K
848	WABASH 4.5% 10/28	—	0.02%	375.00K	$357.0K
849	PROGROUP AG 5.125% 04/29	—	0.02%	300.00K	$356.8K
850	EMRLD 6.625% 12/30	—	0.02%	350.00K	$356.8K
851	SCHAEFFLER AG 4.75% 08/29	—	0.02%	300.00K	$356.6K
852	TAKE-TWO 5.6% 06/34	—	0.02%	352.00K	$355.7K
853	ESSENDI SA 5.625% 05/32	—	0.02%	300.00K	$354.1K
854	MAPLE PARENT 6.625% 03/56	—	0.02%	351.00K	$352.7K
855	FHLMC VAR 02/47	—	0.02%	6.65M	$351.4K
856	BANK OF AMERICA VAR 07/32	—	0.02%	399.00K	$351.1K
857	WESTERN 5.79% 01/36	—	0.02%	350.00K	$350.8K
858	REPUBLIC OF 7.3% 11/54	—	0.02%	325.00K	$350.6K
859	METLIFE INC VAR 03/56	—	0.02%	360.00K	$349.3K
860	ZF FINANCE 3.75% 09/28	—	0.02%	300.00K	$349.0K
861	OI EUROPEAN 5.25% 06/29	—	0.02%	299.00K	$348.2K
862	STORA ENSO OYJ VAR 04/29	—	0.02%	293.00K	$347.7K
863	ORGANON & CO 2.875% 04/28	—	0.02%	300.00K	$347.3K
864	SCHAEFFLER AG 4.5% 05/32	—	0.02%	300.00K	$347.2K
865	MORGAN STANLEY FLT 01/35	—	0.02%	347.41K	$346.5K
866	AIB GROUP PLC VAR 09/29	—	0.02%	335.00K	$346.3K
867	BUCKEYE 6.75% 02/30	—	0.02%	336.00K	$345.5K
868	DISH DBS CORP 5.25% 12/26	—	0.02%	345.00K	$344.3K
869	MARINER 5.73% 11/38	—	0.02%	342.00K	$343.2K
870	WINTERSHALL DEA VAR	—	0.02%	300.00K	$341.1K
871	LANXESS AG 4.375% 06/31	—	0.02%	300.00K	$340.7K
872	NRZ EXCESS 3.474% 11/26	—	0.02%	339.62K	$338.3K
873	CLARIOS 6.75% 02/30	—	0.02%	328.00K	$337.8K
874	CONAIR HOLDINGS LLC	—	0.02%	381.03K	$337.5K
875	PERMIAN 6.25% 02/33	—	0.02%	331.00K	$337.3K
876	CENTRAL 4.125% 10/30	—	0.02%	355.00K	$337.2K
877	STANDARD 6.25% 08/33	—	0.02%	338.00K	$336.9K
878	ENTERGY TEXAS 1.75% 03/31	—	0.02%	385.00K	$336.5K
879	OPORTUN 2.18% 10/31	—	0.02%	340.04K	$335.8K
880	SOMNIGROUP 3.875% 10/31	—	0.02%	365.00K	$334.8K
881	NEW RESIDENTIAL VAR 01/60	—	0.02%	357.35K	$334.6K
882	STANDARD VAR 04/31	—	0.02%	338.00K	$333.9K
883	UGI 2.5% 12/29	—	0.02%	296.00K	$333.0K
884	ATHENAHEALTH 6.5% 02/30	—	0.02%	340.00K	$332.8K
885	EMRLD BORROWER LP	—	0.02%	331.83K	$332.5K
886	BRASKEM 7.25% 02/33	—	0.02%	570.00K	$331.5K
887	VAIL RESORTS 6.5% 05/32	—	0.02%	323.00K	$328.3K
888	COMSTOCK 6.75% 03/29	—	0.02%	330.00K	$327.9K
889	SOUTHERN 3.65% 02/50	—	0.02%	484.00K	$327.5K
890	ROCKET COS 7.125% 02/32	—	0.02%	315.00K	$326.4K
891	FHLMC VAR 01/31	—	0.02%	15.43M	$325.1K
892	ADIENT GLOBAL 8.25% 04/31	—	0.02%	310.00K	$323.4K
893	BELLIS 8.125% 05/30	—	0.02%	250.00K	$322.7K
894	HCA INC 4.9% 11/35	—	0.02%	338.00K	$322.6K
895	PETROLEOS 6.7% 02/32	—	0.02%	320.00K	$322.5K
896	AVIS BUDGET 8.25% 01/30	—	0.02%	312.00K	$320.7K
897	FIBERCOP SPA 4.75% 06/30	—	0.02%	269.00K	$319.5K
898	EXETER 5.98% 12/28	—	0.02%	317.65K	$318.6K
899	SUNOCO LP 5.625% 03/31	—	0.02%	320.00K	$318.6K
900	WAYFAIR LLC 7.25% 10/29	—	0.02%	307.00K	$317.4K
901	ARCHES BUYER 4.25% 06/28	—	0.02%	325.00K	$317.0K
902	PINNACLE 8.25% 10/28	—	0.02%	264.00K	$316.5K
903	EMRLD 6.375% 12/30	—	0.02%	263.00K	$316.4K
904	JETBLUE 9.875% 09/31	—	0.02%	364.00K	$315.7K
905	GRAY MEDIA 7.25% 08/33	—	0.02%	314.00K	$315.0K
906	DEUCE FINCO PLC FLT 11/32	—	0.02%	267.00K	$314.3K
907	PLT VII FINANCE FLT 06/31	—	0.02%	266.00K	$313.0K
908	NEOPHARMED FLT 06/33	—	0.02%	266.00K	$312.3K
909	NIDDA 5.375% 10/30	—	0.02%	265.00K	$311.0K
910	ZIGGO BOND 3.375% 02/30	—	0.02%	310.00K	$310.9K
911	FIBERCOP SPA 7.75% 01/33	—	0.02%	230.00K	$310.8K
912	MORGAN STANLEY VAR 09/36	—	0.02%	360.00K	$310.6K
913	VF CORP 4.25% 03/29	—	0.02%	266.00K	$310.5K
914	TALEN ENERGY 6.375% 05/33	—	0.02%	313.00K	$310.2K
915	LSF12 CROWN US COMMERCIA	—	0.02%	309.13K	$310.1K
916	HCA INC 3.5% 07/51	—	0.02%	480.00K	$310.1K
917	BOYNE USA INC 4.75% 05/29	—	0.02%	315.00K	$309.6K
918	CARNIVAL UK 4.125% 07/31	—	0.02%	267.00K	$309.3K
919	ORGANON & CO 5.125% 04/31	—	0.02%	310.00K	$309.2K
920	BIOGEN INC 5.2% 09/45	—	0.02%	341.00K	$307.1K
921	ACCELERATED 2.35% 10/40	—	0.02%	329.88K	$306.8K
922	ORGANON & CO 4.125% 04/28	—	0.02%	310.00K	$306.6K
923	BEACH 5.25% 07/32	—	0.02%	260.00K	$304.3K
924	REGENCY 2.95% 09/29	—	0.02%	320.00K	$304.0K
925	WP CAREY INC 2.25% 04/33	—	0.02%	367.00K	$303.8K
926	WRANGLER 6.625% 04/32	—	0.02%	300.00K	$303.8K
927	REPUBLIC OF 7.25% 12/55	—	0.02%	312.00K	$302.2K
928	NEWELL 6.625% 09/29	—	0.02%	295.00K	$301.8K
929	ANGLO 5.25% 03/36	—	0.02%	310.00K	$301.2K
930	ALLWYN 7.25% 04/30	—	0.02%	247.50K	$299.5K
931	FHLMC VAR 12/30	—	0.02%	11.11M	$299.2K
932	ANCHOR STEP 05/40	—	0.02%	300.00K	$299.1K
933	BPCE SA VAR 10/27	—	0.02%	300.00K	$298.9K
934	NEPTUNE BIDCO US INC	—	0.02%	300.00K	$298.8K
935	PETSMART, INC	—	0.02%	296.19K	$297.9K
936	SOCIETE VAR 04/37	—	0.02%	309.00K	$297.0K
937	CROWN FINANCE US INC	—	0.02%	295.51K	$296.8K
938	NEW RESIDENTIAL VAR 12/65	—	0.02%	300.00K	$294.7K
939	CIPHER 7.125% 11/30	—	0.02%	290.00K	$294.2K
940	BRIDGECREST 5.62% 03/31	—	0.02%	290.00K	$292.6K
941	FHLMC VAR 12/31	—	0.02%	20.55M	$292.3K
942	KITE REALTY 3.25% 04/32	—	0.02%	304.00K	$292.0K
943	US BANCORP VAR 01/35	—	0.02%	285.00K	$290.2K
944	JBS NV/JBS 4.375% 02/52	—	0.02%	397.00K	$289.4K
945	NEON MAPLE US DEBT MERGE	—	0.02%	296.26K	$288.6K
946	MORGAN STANLEY VAR 04/28	—	0.02%	288.00K	$287.5K
947	ENTERGY CORP VAR 12/56	—	0.02%	287.00K	$286.7K
948	REPUBLIC OF 6.125% 01/31	—	0.02%	284.00K	$286.6K
949	META 4.45% 08/52	—	0.02%	399.00K	$285.6K
950	SIX FLAGS 6.625% 05/32	—	0.02%	280.00K	$283.9K
951	ADT SECURITY 4.875% 07/32	—	0.02%	300.00K	$283.8K
952	SES SA 3.5% 01/29	—	0.02%	246.00K	$283.7K
953	IRS EURI/3.1823 EUR0658	—	0.02%	8.56M	$282.9K
954	BALL CORP 4.25% 07/32	—	0.02%	240.00K	$281.2K
955	NNN REIT INC 5.5% 06/34	—	0.02%	280.00K	$281.2K
956	ENEL FINANCE 2.5% 07/31	—	0.02%	316.00K	$280.6K
957	CLARIOS 6.75% 09/32	—	0.02%	274.00K	$279.5K
958	MEDLINE 5.25% 10/29	—	0.02%	280.00K	$278.7K
959	FHLMC VAR 07/35	—	0.02%	3.31M	$277.2K
960	BAUSCH 4.875% 06/28	—	0.02%	288.00K	$276.5K
961	RAVEN ACQUISITION HOLDIN	—	0.02%	276.49K	$275.6K
962	ITALMATCH FLT 02/31	—	0.02%	234.00K	$275.6K
963	PFP 2026-14 LTD FLT 12/43	—	0.02%	275.00K	$275.5K
964	SEMPRA CALLABLE VAR 04/56	—	0.02%	274.00K	$275.3K
965	ADIENT GLOBAL 7.5% 02/33	—	0.02%	264.00K	$273.6K
966	FHLMC VAR 10/35	—	0.02%	5.01M	$272.8K
967	TOTALENERGIE 5.275% 09/54	—	0.02%	300.00K	$272.4K
968	CIDRON ATRIUM FLT 02/33	—	0.02%	232.00K	$271.4K
969	NIDDA FLT 10/32	—	0.02%	232.00K	$270.9K
970	ADIENT US LLC	—	0.02%	268.62K	$269.2K
971	BELDEN INC 3.875% 03/28	—	0.02%	230.00K	$268.1K
972	SMBC AVIATION 5.2% 07/31	—	0.02%	268.00K	$268.1K
973	TALLGRASS 7.375% 02/29	—	0.02%	260.00K	$266.9K
974	OI EUROPEAN 6.25% 05/28	—	0.02%	226.00K	$266.5K
975	CHS/COMMUNITY 5.25% 05/30	—	0.02%	285.00K	$265.9K
976	B&M EUROPEAN 4% 11/28	—	0.02%	195.00K	$262.1K
977	PERUSAHAAN 4.375% 02/50	—	0.02%	366.00K	$261.7K
978	LSF12 PILLAR 5.75% 05/33	—	0.02%	225.00K	$261.1K
979	VISTRA 6.875% 04/32	—	0.02%	252.00K	$260.2K
980	SONIC 4.625% 11/29	—	0.02%	265.00K	$259.9K
981	DAYFORCE BIDCO LLC	—	0.02%	269.27K	$259.8K
982	HILTON 5.875% 03/33	—	0.02%	257.00K	$258.6K
983	VIRGIN MEDIA 5.25% 05/29	—	0.02%	210.00K	$257.8K
984	MITER BRANDS ACQUISITION	—	0.02%	259.67K	$256.5K
985	TRUIST VAR 10/33	—	0.02%	245.00K	$255.6K
986	STATE STREET CORP VAR	—	0.02%	248.00K	$254.2K
987	BCP V MODULAR 6.5% 07/31	—	0.02%	265.00K	$253.5K
988	FHLMC VAR 02/36	—	0.02%	8.16M	$253.5K
989	QNITY 6.25% 08/33	—	0.02%	250.00K	$251.9K
990	MAUSER 7.875% 04/30	—	0.02%	245.00K	$251.1K
991	MVW 2021-1W 3.17% 01/41	—	0.02%	254.73K	$250.6K
992	TALLGRASS ENERGY 6% 12/30	—	0.02%	250.00K	$250.4K
993	PNC FINANCIAL VAR 01/41	—	0.02%	260.00K	$250.1K
994	WESTPAC BANKING VAR 11/31	—	0.02%	250.00K	$249.8K
995	SYNOPSYS INC 5.7% 04/55	—	0.02%	269.00K	$249.7K
996	VELOCITY VAR 10/48	—	0.02%	253.57K	$249.7K
997	LENDMARK 5.69% 02/34	—	0.02%	250.00K	$249.5K
998	ELECTRICITE DE 5.7% 05/28	—	0.02%	245.00K	$249.5K
999	VENTURE 9.875% 02/32	—	0.02%	234.00K	$249.4K
1000	SIX FLAGS 8.625% 01/32	—	0.02%	245.00K	$249.4K
1001	PAREXEL INTERNATIONAL, I	—	0.01%	247.99K	$248.8K
1002	CITIGROUP INC VAR 09/36	—	0.01%	254.00K	$248.6K
1003	BUILDERS 4.25% 02/32	—	0.01%	270.00K	$248.5K
1004	UFC HOLDINGS LLC	—	0.01%	248.75K	$248.4K
1005	NOVA 5.25% 06/27	—	0.01%	248.00K	$248.0K
1006	ZF EUROPE 7% 06/30	—	0.01%	200.00K	$247.9K
1007	VIKING 5.875% 10/33	—	0.01%	249.00K	$247.7K
1008	TOWD POINT FLT 10/48	—	0.01%	240.00K	$247.6K
1009	ATI INC 5.125% 10/31	—	0.01%	250.00K	$246.6K
1010	CELANESE US 6.337% 01/29	—	0.01%	200.00K	$246.2K
1011	SM ENERGY CO 6.625% 01/27	—	0.01%	245.00K	$245.2K
1012	SV RNO 5.875% 03/31	—	0.01%	265.00K	$244.7K
1013	MODENA BUYER LLC	—	0.01%	255.45K	$243.9K
1014	FIBERCOP SPA 2.375% 10/27	—	0.01%	210.00K	$243.2K
1015	UNITED GROUP 6.375% 05/33	—	0.01%	208.00K	$242.4K
1016	888 10.75% 05/30	—	0.01%	171.00K	$241.6K
1017	FIBERCOP SPA 5.375% 04/31	—	0.01%	200.00K	$241.5K
1018	ECOPETROL SA 8.875% 01/33	—	0.01%	220.00K	$240.5K
1019	HILTON 5.5% 03/34	—	0.01%	244.00K	$240.5K
1020	BRIDGECREST 4.88% 02/32	—	0.01%	240.00K	$240.0K
1021	FORVIA SE 5.375% 03/31	—	0.01%	200.00K	$238.9K
1022	VISTRA 5.7% 12/34	—	0.01%	240.00K	$238.0K
1023	KONINKLIJKE KPN NV VAR	—	0.01%	200.00K	$237.4K
1024	BELLIS 8% 07/31	—	0.01%	208.00K	$237.1K
1025	US AUTO 2.2% 05/26	—	0.01%	336.71K	$237.0K
1026	MGM RESORTS 6.125% 09/29	—	0.01%	234.00K	$236.7K
1027	SOFTBANK GROUP 5% 04/28	—	0.01%	200.00K	$236.3K
1028	EIRCOM FINANCE 5% 04/31	—	0.01%	200.00K	$235.9K
1029	CLEAR CHANNEL 7.75% 04/28	—	0.01%	235.00K	$235.0K
1030	CONSTELLATION 5% 02/31	—	0.01%	235.00K	$234.9K
1031	ORLEN SA 6% 01/35	—	0.01%	230.00K	$234.7K
1032	EDP SA CALLABLE VAR 09/54	—	0.01%	200.00K	$234.0K
1033	CHILE 5.58% 10/35	—	0.01%	234.60K	$233.8K
1034	ZF EUROPE 5.5% 02/32	—	0.01%	200.00K	$233.7K
1035	GRAPHIC 2.625% 02/29	—	0.01%	205.00K	$232.2K
1036	ORACLE CORP 6% 08/55	—	0.01%	291.00K	$231.7K
1037	INEOS 2.25% 01/27	—	0.01%	200.00K	$231.3K
1038	ALTERNATIVE LOAN 6% 01/35	—	0.01%	260.01K	$231.0K
1039	ZF EUROPE 2.5% 10/27	—	0.01%	200.00K	$230.8K
1040	DAILYPAY 5.63% 06/28	—	0.01%	230.00K	$230.7K
1041	VERISURE 5.5% 05/30	—	0.01%	192.00K	$230.6K
1042	STINGRAY COMPUTE 6% 06/31	—	0.01%	235.00K	$230.3K
1043	BRIGHTSTAR 2.375% 04/28	—	0.01%	200.00K	$229.9K
1044	HERTZ 12.625% 07/29	—	0.01%	338.00K	$229.9K
1045	CONSTELLIUM 5.375% 08/32	—	0.01%	190.00K	$229.3K
1046	AROUNDTOWN SA 3.5% 05/30	—	0.01%	200.00K	$227.8K
1047	NYMT LOAN STEP 09/39	—	0.01%	227.68K	$227.6K
1048	UNITED 5.375% 11/33	—	0.01%	232.00K	$227.0K
1049	DAVITA INC 6.875% 09/32	—	0.01%	221.00K	$226.8K
1050	TYCO 3.25% 01/33	—	0.01%	200.00K	$225.8K
1051	SILGAN 4.25% 02/31	—	0.01%	195.00K	$225.6K
1052	AHEAD DB 6.625% 05/28	—	0.01%	224.00K	$223.5K
1053	ELEMENT 3.875% 09/28	—	0.01%	226.00K	$221.9K
1054	WAYFAIR LLC 6.75% 11/32	—	0.01%	215.00K	$221.6K
1055	VF CORP 0.25% 02/28	—	0.01%	200.00K	$221.1K
1056	INEOS FINANCE 7.25% 03/31	—	0.01%	200.00K	$221.0K
1057	JPMBB VAR 07/48	—	0.01%	266.00K	$220.1K
1058	STELLANTIS NV VAR 03/76	—	0.01%	200.00K	$219.8K
1059	UNITED 6.125% 03/34	—	0.01%	215.00K	$219.6K
1060	CONNECT 10.5% 04/31	—	0.01%	230.00K	$219.4K
1061	ROCKET COS 6.375% 08/33	—	0.01%	216.00K	$219.3K
1062	BELRON FINANCE 2019 LLC	—	0.01%	218.62K	$218.9K
1063	FHLMC VAR 12/30	—	0.01%	8.46M	$218.4K
1064	PHOTO HOLDINGS 12% 07/31	—	0.01%	209.00K	$218.3K
1065	ENERGIZER 4.375% 03/29	—	0.01%	225.00K	$218.2K
1066	FHLMC VAR 10/30	—	0.01%	6.50M	$217.8K
1067	PETCO HEALTH 8.25% 02/31	—	0.01%	212.00K	$216.5K
1068	CLEAR 7.125% 02/31	—	0.01%	208.00K	$215.4K
1069	NCL CORP LTD 5.875% 01/31	—	0.01%	223.00K	$214.4K
1070	EUR CCP COLL VM CITIBANK	—	0.01%	183.08K	$213.8K
1071	PERFORMANCE 4.25% 08/29	—	0.01%	220.00K	$213.6K
1072	COUNTRYWIDE FLT 12/32	—	0.01%	202.93K	$212.9K
1073	JP MORGAN CHASE VAR 08/49	—	0.01%	276.00K	$212.5K
1074	VZ SECURED 3.5% 01/32	—	0.01%	200.00K	$211.9K
1075	WESCO 6.375% 03/29	—	0.01%	208.00K	$211.6K
1076	UKG INC.	—	0.01%	217.74K	$210.9K
1077	SMYRNA READY 8.875% 11/31	—	0.01%	200.00K	$209.9K
1078	BOMBARDIER 7.25% 07/31	—	0.01%	200.00K	$209.3K
1079	CHS/COMMUNITY 6% 01/29	—	0.01%	210.00K	$207.4K
1080	ELASTIC NV 4.125% 07/29	—	0.01%	215.00K	$207.3K
1081	SURINAME 7.7% 11/30	—	0.01%	200.00K	$206.0K
1082	COREWEAVE INC 9.25% 06/30	—	0.01%	219.00K	$205.9K
1083	KIOXIA 6.25% 07/30	—	0.01%	200.00K	$205.3K
1084	SENSATA 6.625% 07/32	—	0.01%	200.00K	$205.2K
1085	PACIFIC GAS 4.6% 06/43	—	0.01%	250.00K	$205.2K
1086	AIB GROUP PLC VAR 03/35	—	0.01%	200.00K	$205.2K
1087	BOND US 7.125% 06/33	—	0.01%	200.00K	$203.7K
1088	CCO HOLDINGS LLC 5% 02/28	—	0.01%	205.00K	$203.4K
1089	ECHOSTAR CORP 6.75% 11/30	—	0.01%	200.00K	$202.9K
1090	MAXAM PRILL SARL 6% 07/30	—	0.01%	170.00K	$202.8K
1091	FLASH COMPUTE 7.25% 12/30	—	0.01%	201.00K	$202.8K
1092	GRAY MEDIA 4.75% 10/30	—	0.01%	245.00K	$202.7K
1093	FRESSNAPF 5.25% 10/31	—	0.01%	170.00K	$202.5K
1094	CURRENCY CONTRACT - TWD	—	0.01%	1.22B	$202.1K
1095	GSR MORTGAGE 5.5% 12/34	—	0.01%	268.76K	$200.9K
1096	SINCLAIR 8.125% 02/33	—	0.01%	193.00K	$200.7K
1097	NATWEST 5.022% 03/30	—	0.01%	200.00K	$200.5K
1098	TOTALENERGIE 3.127% 05/50	—	0.01%	310.00K	$200.2K
1099	WR GRACE 5.625% 08/29	—	0.01%	210.00K	$200.1K
1100	VENTURE GLOBAL 7% 01/30	—	0.01%	194.00K	$199.4K
1101	SMBC AVIATION 5.7% 07/36	—	0.01%	200.00K	$199.3K
1102	KNIGHT-SWIFT 1% 11/31	—	0.01%	186.00K	$199.1K
1103	SWISS RE VAR 04/49	—	0.01%	200.00K	$198.6K
1104	FORD MOTOR 5.753% 04/33	—	0.01%	200.00K	$198.2K
1105	STATION 4.5% 02/28	—	0.01%	200.00K	$198.0K
1106	VMED O2 UK 5.625% 04/32	—	0.01%	200.00K	$197.9K
1107	VOLTAGRID 7.375% 11/30	—	0.01%	195.00K	$197.6K
1108	ASBURY 4.625% 11/29	—	0.01%	202.00K	$196.9K
1109	KAPLA HOLDING FLT 04/33	—	0.01%	166.00K	$194.6K
1110	GULFPORT 6.75% 09/29	—	0.01%	191.00K	$194.4K
1111	INTRALOT FLT 10/31	—	0.01%	166.00K	$193.8K
1112	SOLSTICE 5.625% 09/33	—	0.01%	197.00K	$192.6K
1113	AERCAP 2.45% 10/26	—	0.01%	193.00K	$192.4K
1114	AVIS BUDGET 5.75% 07/27	—	0.01%	192.00K	$192.1K
1115	PARAGUAY 3.849% 06/33	—	0.01%	208.00K	$192.0K
1116	UNITED GROUP BV FLT 01/33	—	0.01%	165.00K	$191.9K
1117	NEXTERA ENERGY VAR 08/55	—	0.01%	190.00K	$191.3K
1118	ENI SPA 5.95% 05/54	—	0.01%	200.00K	$191.3K
1119	MIDCONTINENT 8% 08/32	—	0.01%	214.00K	$191.0K
1120	UNION ELECTRIC 3.9% 04/52	—	0.01%	260.00K	$190.2K
1121	TALEN ENERGY 6.25% 02/34	—	0.01%	192.00K	$190.1K
1122	SHIFT4 6.75% 08/32	—	0.01%	191.00K	$189.8K
1123	CHS/COMMUNITY 4.75% 02/31	—	0.01%	208.00K	$189.4K
1124	888 FLT 07/28	—	0.01%	160.00K	$188.6K
1125	BIRKENSTOCK 4.5% 06/33	—	0.01%	160.00K	$186.7K
1126	COINBASE 3.375% 10/28	—	0.01%	195.00K	$186.3K
1127	STAGWELL 5.625% 08/29	—	0.01%	189.00K	$184.3K
1128	CHORD ENERGY 6.75% 03/33	—	0.01%	179.00K	$183.5K
1129	AMERICAN 5.75% 04/29	—	0.01%	183.33K	$183.4K
1130	WHITE CAP SUPPLY HOLDING	—	0.01%	181.50K	$181.4K
1131	OEG FINANCE 7.25% 09/29	—	0.01%	150.00K	$181.3K
1132	SCIL IV LLC / 9.5% 07/28	—	0.01%	150.00K	$180.8K
1133	BLUE RACER 7.25% 07/32	—	0.01%	175.00K	$180.6K
1134	MOLINS FINANCE 5.5% 06/33	—	0.01%	150.00K	$180.4K
1135	AMS-OSRAM AG 7.25% 05/32	—	0.01%	150.00K	$180.0K
1136	CLEVELAND-CL 4.625% 03/29	—	0.01%	185.00K	$179.9K
1137	TRANSCANADA VAR 10/56	—	0.01%	180.00K	$179.7K
1138	DAVITA INC 4.625% 06/30	—	0.01%	185.00K	$178.3K
1139	VELOCITY VAR 03/49	—	0.01%	184.59K	$177.9K
1140	COMM 2015-PC1 VAR 07/50	—	0.01%	182.80K	$177.4K
1141	LOTTOMATICA 4.875% 01/31	—	0.01%	149.00K	$177.2K
1142	GOODYEAR TIRE & 5% 07/29	—	0.01%	185.00K	$177.1K
1143	GLOBAL 6.375% 07/34	—	0.01%	175.00K	$176.8K
1144	INEOS QUATTRO 6.75% 04/30	—	0.01%	185.00K	$176.7K
1145	FHLMC REMICS FLT 01/47	—	0.01%	1.81M	$176.6K
1146	CLYDESDALE 6.75% 04/32	—	0.01%	180.00K	$176.4K
1147	DOLCETTO 5.625% 07/32	—	0.01%	150.00K	$176.1K
1148	CPI PROPERTY 1.75% 01/30	—	0.01%	173.00K	$175.7K
1149	LENDMARK 1.9% 11/31	—	0.01%	177.85K	$175.5K
1150	VZ VENDOR 2.875% 01/29	—	0.01%	158.00K	$175.5K
1151	CIRSA 4.875% 10/31	—	0.01%	148.00K	$175.4K
1152	ALTICE FRANCE SA	—	0.01%	8.66K	$175.0K
1153	CCO HOLDINGS LLC 7% 02/33	—	0.01%	178.00K	$174.4K
1154	OPORTUN 1.47% 05/31	—	0.01%	176.64K	$174.4K
1155	ALLWYN 4.625% 08/31	—	0.01%	150.00K	$174.1K
1156	AZELIS 4.125% 03/31	—	0.01%	150.00K	$173.6K
1157	GUALA 3.25% 06/28	—	0.01%	150.00K	$173.4K
1158	CHEMOURS 5.75% 11/28	—	0.01%	174.00K	$172.9K
1159	CURRENCY CONTRACTS - ZAR	—	0.01%	142.36M	$172.8K
1160	TALEN ENERGY 6.125% 05/31	—	0.01%	172.00K	$172.1K
1161	ELK GROVE 7.5% 06/31	—	0.01%	178.00K	$171.4K
1162	SILGAN 2.25% 06/28	—	0.01%	150.00K	$171.0K
1163	ROCKET MORTGAGE 4% 10/33	—	0.01%	190.00K	$170.4K
1164	AMERIGAS 6.875% 06/31	—	0.01%	169.00K	$169.7K
1165	FHLMC REMICS 4% 03/43	—	0.01%	1.20M	$169.5K
1166	TALLGRASS 6.75% 03/34	—	0.01%	166.00K	$167.9K
1167	MILLROSE 6.375% 08/30	—	0.01%	165.00K	$167.7K
1168	SES FINANCING SARL VAR	—	0.01%	150.00K	$167.6K
1169	PERRIGO 5.375% 09/32	—	0.01%	145.00K	$167.2K
1170	ZIGGO BV 2.875% 01/30	—	0.01%	154.00K	$167.2K
1171	STELLANTIS NV VAR 12/49	—	0.01%	150.00K	$166.9K
1172	EQT CORP 4.75% 01/31	—	0.01%	169.00K	$166.7K
1173	REPUBLIC OF 5.65% 09/47	—	0.01%	200.00K	$164.6K
1174	ON ZERO 05/31	—	0.01%	186.00K	$164.5K
1175	PRO-GEST SPA 3.25% 12/24	—	0.01%	350.00K	$163.5K
1176	GS MORTGAGE VAR 05/50	—	0.01%	190.00K	$162.9K
1177	DISH DBS CORP 5.75% 12/28	—	0.01%	165.00K	$162.3K
1178	SOUTHERN 3.9% 03/43	—	0.01%	214.00K	$162.1K
1179	VF CORP 2.95% 04/30	—	0.01%	178.00K	$161.8K
1180	WP CAREY INC 2.4% 02/31	—	0.01%	180.00K	$161.3K
1181	MRCD 2.71752% 12/36	—	0.01%	230.00K	$161.0K
1182	CONCERIA 9.5% 07/32	—	0.01%	138.00K	$160.4K
1183	EDGEWELL 4.125% 04/29	—	0.01%	165.00K	$159.9K
1184	ALTICE FRANCE 9.5% 11/29	—	0.01%	156.25K	$158.5K
1185	CARNIVAL CORP 5.75% 08/32	—	0.01%	159.00K	$158.1K
1186	PIEDMONT 3.35% 06/50	—	0.01%	240.00K	$158.1K
1187	ORACLE CORP 3.95% 03/51	—	0.01%	260.00K	$157.1K
1188	IRON 4.875% 09/29	—	0.01%	160.00K	$157.0K
1189	ENCOMPASS 4.625% 04/31	—	0.01%	160.00K	$155.2K
1190	BETCLIC 5.125% 12/31	—	0.01%	130.00K	$153.6K
1191	OAK-EAGLE 6.25% 07/33	—	0.01%	125.00K	$152.7K
1192	AVIS BUDGET 5.375% 03/29	—	0.01%	155.00K	$152.4K
1193	FNMA REMICS FLT 07/46	—	0.01%	1.64M	$152.3K
1194	MATADOR 6.25% 04/33	—	0.01%	152.00K	$152.3K
1195	NOMAD FOODS 5.25% 07/33	—	0.01%	130.00K	$151.8K
1196	JELD-WEN HOLDING 7% 09/32	—	0.01%	220.00K	$151.8K
1197	WINTERSHALL DEA VAR 12/49	—	0.01%	125.00K	$151.7K
1198	CELANESE US 7% 02/31	—	0.01%	147.00K	$151.6K
1199	BLOCK INC 6.5% 05/32	—	0.01%	149.00K	$151.5K
1200	SWORD 7.25% 04/33	—	0.01%	125.00K	$150.8K
1201	MAUSER 9.25% 04/30	—	0.01%	150.00K	$150.2K
1202	WYNN RESORTS 6.25% 03/33	—	0.01%	150.00K	$150.2K
1203	RADIOLOGY 8.5% 07/32	—	0.01%	143.00K	$150.0K
1204	DEEPOCEAN LTD 6% 04/31	—	0.01%	125.00K	$149.8K
1205	NGL ENERGY 8.125% 02/29	—	0.01%	145.00K	$149.8K
1206	CAB SELAS 7.75% 08/31	—	0.01%	125.00K	$149.2K
1207	EUTELSAT 6.25% 03/33	—	0.01%	125.00K	$148.2K
1208	ARCHROCK 6.625% 09/32	—	0.01%	145.00K	$148.0K
1209	ARDAGH METAL 5% 01/31	—	0.01%	125.00K	$147.7K
1210	BOND US BIDCO 6.5% 06/33	—	0.01%	125.00K	$147.5K
1211	FHLMC VAR 10/30	—	0.01%	4.32M	$147.1K
1212	CELANESE US 5% 04/31	—	0.01%	125.00K	$147.0K
1213	MEHILAINEN 5.125% 06/32	—	0.01%	125.00K	$146.8K
1214	DUFRY ONE BV 4.5% 05/32	—	0.01%	125.00K	$146.7K
1215	REXEL SA 4% 09/30	—	0.01%	125.00K	$146.6K
1216	LOTTOMATICA 4.625% 04/32	—	0.01%	125.00K	$146.6K
1217	CHEPLAPHARM 7.125% 06/31	—	0.01%	123.00K	$146.4K
1218	ACCO BRANDS 4.25% 03/29	—	0.01%	155.00K	$146.3K
1219	DOMINION ENERGY VAR 06/54	—	0.01%	140.00K	$145.9K
1220	TECHEM 4.625% 07/32	—	0.01%	125.00K	$145.8K
1221	ASMODEE GROUP 4.25% 12/31	—	0.01%	125.00K	$145.5K
1222	SIX FLAGS 6.5% 10/28	—	0.01%	145.00K	$145.4K
1223	CCUBS VAR 11/50	—	0.01%	152.00K	$144.9K
1224	VISTA MANAGEMENT HOLDING	—	0.01%	144.29K	$144.6K
1225	CRESCENT 7.625% 04/32	—	0.01%	140.00K	$144.1K
1226	VIRIDIEN 8.5% 10/30	—	0.01%	116.64K	$143.3K
1227	CIDRON 5.625% 02/33	—	0.01%	125.00K	$143.0K
1228	UNIVISION 9.375% 08/32	—	0.01%	140.00K	$143.0K
1229	MKS INC 4.25% 02/34	—	0.01%	125.00K	$142.3K
1230	FRONERI LUX 4.75% 08/32	—	0.01%	125.00K	$142.2K
1231	QXO BUILDING 6.875% 07/34	—	0.01%	139.00K	$141.1K
1232	CAESARS 7% 02/30	—	0.01%	140.00K	$141.0K
1233	EDGED COMPUTE 7.5% 04/31	—	0.01%	150.00K	$140.6K
1234	CARNIVAL 6.125% 02/33	—	0.01%	139.00K	$139.9K
1235	MORGAN STANLEY VAR 10/32	—	0.01%	159.00K	$139.7K
1236	EC FINANCE 3.25% 10/26	—	0.01%	120.00K	$139.7K
1237	ENBRIDGE INC VAR 01/84	—	0.01%	123.00K	$139.1K
1238	GENERAL 4.125% 09/35	—	0.01%	116.00K	$138.6K
1239	GALAXY 9.875% 08/31	—	0.01%	139.00K	$138.5K
1240	AVIS BUDGET 8.375% 06/32	—	0.01%	135.00K	$137.6K
1241	CIRSA 4.625% 07/32	—	0.01%	118.00K	$137.4K
1242	ATOS GROUP 8.125% 05/31	—	0.01%	120.00K	$136.9K
1243	IQVIA INC 4.625% 06/33	—	0.01%	116.00K	$135.8K
1244	PAGAYA AI 3.27% 05/29	—	0.01%	136.78K	$135.6K
1245	CROWN EUROPEAN 4.5% 01/30	—	0.01%	113.00K	$135.0K
1246	JP MORGAN CHASE VAR 12/49	—	0.01%	152.00K	$134.8K
1247	MULTI-COLOR VAR 05/33	—	0.01%	153.92K	$134.6K
1248	HOWARD 7.375% 07/32	—	0.01%	130.00K	$134.4K
1249	CCO HOLDINGS 4.75% 02/32	—	0.01%	150.00K	$134.2K
1250	MORGAN STANLEY VAR 07/34	—	0.01%	133.00K	$133.4K
1251	TRINITY 7.75% 07/28	—	0.01%	130.00K	$132.9K
1252	WILLIAMS 6.625% 06/29	—	0.01%	130.00K	$132.5K
1253	ONEMAIN 3.875% 09/28	—	0.01%	135.00K	$131.1K
1254	SAN DIEGO GAS 3.32% 04/50	—	0.01%	200.00K	$130.9K
1255	ALLISON 5.875% 06/29	—	0.01%	130.00K	$130.8K
1256	WHIRLPOOL CORP 6.5% 06/33	—	0.01%	150.00K	$130.8K
1257	SOMNIGROUP 4% 04/29	—	0.01%	135.00K	$130.2K
1258	EDGEWELL 5.5% 06/28	—	0.01%	130.00K	$130.1K
1259	ANTERO 5.375% 06/29	—	0.01%	130.00K	$129.9K
1260	COUNTRY GARDEN ZERO 12/31	—	0.01%	1.82M	$129.5K
1261	QXO BUILDING 6.75% 04/32	—	0.01%	125.00K	$128.3K
1262	QUIKRETE 6.375% 03/32	—	0.01%	126.00K	$127.8K
1263	JAPANESE YEN	—	0.01%	20.22M	$127.0K
1264	OUTFRONT 4.625% 03/30	—	0.01%	130.00K	$126.3K
1265	MIS ACQUISITION, LLC	—	0.01%	132.63K	$126.0K
1266	FIRST STUDENT BIDCO INC.	—	0.01%	125.61K	$125.6K
1267	CELSA OPCO SA 8.25% 12/30	—	0.01%	100.00K	$124.7K
1268	COLOMBIAN PESO CURRENCY C	—	0.01%	40.29B	$124.6K
1269	RB GLOBAL 7.75% 03/31	—	0.01%	120.00K	$124.0K
1270	BENTELER 7.25% 06/31	—	0.01%	100.00K	$123.5K
1271	CAIXABANK SA VAR 11/30	—	0.01%	100.00K	$123.4K
1272	IHEARTCOMMUNI 7.75% 08/30	—	0.01%	150.85K	$123.3K
1273	WEEKLEY 4.875% 09/28	—	0.01%	125.00K	$123.1K
1274	EUSHI FINANCE VAR 04/56	—	0.01%	125.00K	$122.9K
1275	CURRENCY CONTRACTS - THB	—	0.01%	209.46M	$122.9K
1276	WMG 2.25% 08/31	—	0.01%	110.00K	$122.5K
1277	BRITISH POUND	—	0.01%	89.59K	$122.3K
1278	QXO BUILDING 6.5% 07/31	—	0.01%	119.00K	$120.9K
1279	VALIDUS ENERGY 8% 08/31	—	0.01%	120.00K	$120.5K
1280	TUI CRUISES 6.25% 04/29	—	0.01%	100.00K	$120.4K
1281	LOTTOMATICA 5.375% 06/30	—	0.01%	100.00K	$119.7K
1282	BANKINTER SA VAR 05/30	—	0.01%	100.00K	$119.5K
1283	ILIAD 5.375% 04/30	—	0.01%	100.00K	$119.2K
1284	BOOTS GROUP 5.375% 08/32	—	0.01%	100.00K	$119.2K
1285	ORSTED AS VAR 12/22	—	0.01%	100.00K	$118.8K
1286	ZIGGO BOND 6.125% 11/32	—	0.01%	120.00K	$118.6K
1287	NATIONAL GRID 3.53% 09/28	—	0.01%	100.00K	$117.3K
1288	JBS NV/JBS 6.75% 03/34	—	0.01%	109.00K	$117.2K
1289	MUNDYS SPA 4.375% 01/32	—	0.01%	100.00K	$117.2K
1290	CURRENCY CONTRACT - AUD	—	0.01%	3.85M	$116.7K
1291	PAPREC HOLDING 3.5% 07/28	—	0.01%	100.00K	$116.6K
1292	INFINITY 7.625% 04/31	—	0.01%	115.00K	$116.5K
1293	MONITCHEM HOLDCO 8% 07/31	—	0.01%	103.00K	$116.3K
1294	ERAMET SA 6.5% 11/29	—	0.01%	100.00K	$116.3K
1295	RENAULT SA 2.5% 06/27	—	0.01%	100.00K	$116.2K
1296	NEW IMMO 3.25% 07/27	—	0.01%	100.00K	$116.1K
1297	APLD 6.75% 03/31	—	0.01%	119.00K	$115.7K
1298	VISTRA CORP CALLABLE VAR	—	0.01%	115.00K	$115.6K
1299	SERTA SIMMONS BEDDING LLC	—	0.01%	52.17K	$115.2K
1300	GENERAL MILLS VAR 07/56	—	0.01%	100.00K	$114.8K
1301	LEVEL 3 6.875% 06/33	—	0.01%	112.00K	$114.5K
1302	CIENA CORP 4% 01/30	—	0.01%	120.00K	$114.3K
1303	JETBLUE 2.95% 11/29	—	0.01%	121.66K	$114.1K
1304	HEIMSTADEN VAR 01/76	—	0.01%	100.00K	$114.0K
1305	ONEMAIN 5.375% 11/29	—	0.01%	115.00K	$113.5K
1306	PEOPLECERT 5.5% 06/31	—	0.01%	100.00K	$113.5K
1307	REXEL SA 2.125% 12/28	—	0.01%	100.00K	$113.4K
1308	SCOTTS 4.5% 10/29	—	0.01%	115.00K	$112.8K
1309	BAUSCH HEALTH 6.25% 02/29	—	0.01%	140.00K	$112.0K
1310	COMMONBOND 3.58% 02/44	—	0.01%	128.46K	$111.8K
1311	BELDEN INC 3.375% 07/31	—	0.01%	100.00K	$111.7K
1312	ARDAGH GROUP SA COMMON	—	0.01%	16.97K	$111.4K
1313	TRIMAS CORP 4.125% 04/29	—	0.01%	115.00K	$110.9K
1314	CHEVRON USA 2.343% 08/50	—	0.01%	200.00K	$110.6K
1315	IHEARTCOMMU 10.875% 05/30	—	0.01%	170.00K	$110.5K
1316	BENCHMARK VAR 02/59	—	0.01%	2.31M	$110.0K
1317	META 5.625% 11/55	—	0.01%	132.00K	$109.8K
1318	GRAY MEDIA 5.375% 11/31	—	0.01%	140.00K	$109.5K
1319	CD&R SMOKEY 9.5% 10/29	—	0.01%	254.00K	$109.5K
1320	VIRGIN MEDIA 3.75% 07/30	—	0.01%	150.00K	$109.2K
1321	HERTZ 4.625% 12/26	—	0.01%	112.00K	$109.0K
1322	BUILDERS 6.75% 05/35	—	0.01%	108.00K	$108.7K
1323	VENTURE GLOBAL 9.5% 02/29	—	0.01%	101.00K	$108.7K
1324	HEATHROW 1.5% 02/32	—	0.01%	100.00K	$108.6K
1325	EDREAMS 4.875% 12/30	—	0.01%	100.00K	$108.3K
1326	DEXKO GLOBAL 7.5% 04/32	—	0.01%	128.75K	$108.2K
1327	JP MORGAN 6% 07/36	—	0.01%	270.87K	$108.0K
1328	NEPTUNE BIDCO 9.29% 04/29	—	0.01%	105.00K	$107.7K
1329	ALTERNATIVE 5.75% 01/35	—	0.01%	113.21K	$107.6K
1330	CONDUENT 6% 11/29	—	0.01%	125.00K	$105.9K
1331	CHEMOURS CO/THE 8% 01/33	—	0.01%	107.00K	$105.7K
1332	SURGERY 7.25% 04/32	—	0.01%	105.00K	$105.5K
1333	ANGEL OAK VAR 10/49	—	0.01%	106.03K	$105.5K
1334	FHLMC VAR 02/57	—	0.01%	437.74K	$105.3K
1335	MADISON IAQ 5.875% 06/29	—	0.01%	105.00K	$104.9K
1336	IRON MOUNTAIN 5.25% 03/28	—	0.01%	105.00K	$104.8K
1337	MCGRAW-HILL 5.75% 08/28	—	0.01%	105.00K	$104.7K
1338	SEAGATE DATA 5.75% 12/34	—	0.01%	105.00K	$104.6K
1339	COREWEAVE INC 9.75% 10/31	—	0.01%	115.00K	$104.5K
1340	WYNN RESORTS 5.125% 10/29	—	0.01%	105.00K	$104.5K
1341	NCR ATLEOS LLC	—	0.01%	104.38K	$104.1K
1342	CURRENCY CONTRACT - KRW	—	0.01%	7.74B	$103.9K
1343	FHLMC VAR 12/45	—	0.01%	3.94M	$103.0K
1344	PETCO HEALTH AND WELLNES	—	0.01%	103.26K	$103.0K
1345	FHLMC REMICS 3.5% 05/44	—	0.01%	1.29M	$102.4K
1346	FNMA REMICS FLT 02/47	—	0.01%	1.07M	$102.1K
1347	LEHMAN 5.5% 12/35	—	0.01%	196.79K	$101.9K
1348	MATADOR 6.5% 04/32	—	0.01%	100.00K	$101.2K
1349	ALTICE FRANCE 10% 01/33	—	0.01%	102.95K	$100.9K
1350	DISCOVERY 4.279% 03/32	—	0.01%	110.00K	$100.7K
1351	RELX FINANCE 0.875% 03/32	—	0.01%	100.00K	$100.5K
1352	NRG ENERGY 3.375% 02/29	—	0.01%	105.00K	$100.4K
1353	US FOODS INC 4.75% 02/29	—	0.01%	100.00K	$98.8K
1354	ROCKIES 6.75% 03/33	—	0.01%	96.00K	$98.2K
1355	HILTON 5.75% 09/33	—	0.01%	98.00K	$98.2K
1356	WAYFAIR LLC 7.75% 09/30	—	0.01%	93.00K	$98.1K
1357	NRG ENERGY 5.875% 05/34	—	0.01%	100.00K	$98.1K
1358	NRG ENERGY 5.75% 01/34	—	0.01%	100.00K	$97.8K
1359	1261229 BC LTD	—	0.01%	99.00K	$97.7K
1360	ASBURY 4.75% 03/30	—	0.01%	100.00K	$97.6K
1361	VMED O2 UK 3.25% 01/31	—	0.01%	100.00K	$97.6K
1362	OAK-EAGLE 8.75% 07/34	—	0.01%	91.00K	$96.9K
1363	JPMBB VAR 08/48	—	0.01%	124.00K	$96.4K
1364	FHLMC VAR 09/27	—	0.01%	16.77M	$95.8K
1365	ROCKET COS 6.125% 08/30	—	0.01%	94.00K	$95.5K
1366	GO DADDY 5.25% 12/27	—	0.01%	95.00K	$94.9K
1367	CSMC 5.5% 03/37	—	0.01%	220.16K	$94.6K
1368	FHLMC VAR 09/31	—	0.01%	766.66K	$93.5K
1369	SYNAPTICS INC 4% 06/29	—	0.01%	95.00K	$93.4K
1370	NCR VOYIX CORP 5% 10/28	—	0.01%	95.00K	$93.3K
1371	CLARIVATE 3.875% 07/28	—	0.01%	95.00K	$92.6K
1372	RESIDENTIAL 6% 07/35	—	0.01%	183.26K	$92.4K
1373	ASURION LLC/ 8% 12/32	—	0.01%	92.00K	$91.9K
1374	GOODYEAR 6.625% 07/30	—	0.01%	95.00K	$91.7K
1375	LYFT INC ZERO 09/30	—	0.01%	87.00K	$91.0K
1376	GRUPO ANTOLIN 3.5% 04/28	—	0.01%	168.00K	$90.5K
1377	UNIVISION 7.375% 06/30	—	0.01%	90.00K	$90.4K
1378	OPORTUN 1.96% 05/31	—	0.01%	91.24K	$90.2K
1379	SOLARIS 6.375% 05/31	—	0.01%	90.00K	$89.9K
1380	STANDARD 4.75% 01/28	—	0.01%	90.00K	$89.8K
1381	GRAY MEDIA 10.5% 07/29	—	0.01%	85.00K	$89.8K
1382	CURRENCY CONTRACT - CHF	—	0.01%	-290.70M	$88.0K
1383	XEROX CORP 10.25% 10/30	—	0.01%	100.00K	$87.0K
1384	LENDINGPOINT 4.54% 06/29	—	0.01%	265.29K	$86.5K
1385	GB AIT BUYER INC	—	0.01%	85.96K	$86.0K
1386	ORACLE CORP 4% 07/46	—	0.01%	135.00K	$85.8K
1387	ATI INC 5.875% 06/33	—	0.01%	84.00K	$85.4K
1388	BANC OF AMERICA VAR 02/36	—	0.01%	89.22K	$85.2K
1389	PRIMO WATER 6.25% 04/29	—	0.01%	85.00K	$85.1K
1390	GNMA 2014-181 FLT 12/44	—	0.01%	1.14M	$84.9K
1391	ARAMARK SERVICES 5% 02/28	—	0.01%	85.00K	$84.8K
1392	WAND NEWCO 3 7.625% 01/32	—	0.01%	83.00K	$84.7K
1393	OAK-EAGLE 7.25% 07/33	—	0.01%	81.00K	$84.5K
1394	NRG ENERGY 6.125% 05/36	—	0.01%	85.00K	$83.8K
1395	MADISON IAQ 4.125% 06/28	—	0.01%	85.00K	$83.8K
1396	CURRENCY CONTRACT - CZK	—	0.01%	82.77M	$83.7K
1397	RHP HOTEL 4.5% 02/29	—	0.01%	85.00K	$83.7K
1398	GFL 4% 08/28	—	0.01%	85.00K	$83.4K
1399	SM ENERGY CO 6.625% 04/34	—	0.00%	82.00K	$82.6K
1400	CURRENCY CONTRACTS - PLN	—	0.00%	9.81M	$81.8K
1401	LEVEL 3 7% 03/34	—	0.00%	78.75K	$80.9K
1402	GARDA WORLD 6% 06/29	—	0.00%	80.00K	$79.1K
1403	TEREX CORP 6.25% 10/32	—	0.00%	78.00K	$78.8K
1404	VIRGIN MEDIA 7.5% 07/33	—	0.00%	100.00K	$78.3K
1405	PERMIAN 7% 01/32	—	0.00%	75.00K	$77.6K
1406	PRAIRIE ACQUIROR 9% 08/29	—	0.00%	75.00K	$77.6K
1407	TELECOM ITALIA 6% 09/34	—	0.00%	76.00K	$77.4K
1408	CRESCENT 7.375% 01/33	—	0.00%	75.00K	$76.7K
1409	LIVE NATION 2.875% 10/31	—	0.00%	70.00K	$76.7K
1410	MORGAN STANLEY VAR 05/48	—	0.00%	78.81K	$76.4K
1411	ARCHES BUYER INC 9% 08/31	—	0.00%	73.00K	$76.0K
1412	CURRENCY CONTRACT - SGD	—	0.00%	1.99M	$75.6K
1413	SS&C 5.5% 09/27	—	0.00%	75.00K	$75.0K
1414	WR GRACE 6.625% 08/32	—	0.00%	77.00K	$74.5K
1415	CYPRIUM CORP 6.125% 04/31	—	0.00%	74.00K	$74.2K
1416	UNITED 4.875% 03/29	—	0.00%	75.00K	$73.9K
1417	BANK 2019-BNK20 VAR 09/62	—	0.00%	3.60M	$73.5K
1418	GFL 4.75% 06/29	—	0.00%	75.00K	$73.4K
1419	EXPAND ENERGY 4.75% 02/32	—	0.00%	75.00K	$73.1K
1420	MORGAN STANLEY VAR 09/34	—	0.00%	74.51K	$72.1K
1421	CHILEAN PESO CURRENCY	—	0.00%	12.86B	$71.5K
1422	CURRENCY CONTRACT - TRY	—	0.00%	670.43M	$70.8K
1423	ACCELERATED 1.9% 10/40	—	0.00%	75.23K	$70.6K
1424	HILTON 5.5% 09/31	—	0.00%	70.00K	$69.9K
1425	FHLMC REMICS FLT 02/44	—	0.00%	562.21K	$69.8K
1426	MITER BRANDS 6.75% 04/32	—	0.00%	70.00K	$69.5K
1427	FNMA REMICS FLT 10/46	—	0.00%	791.49K	$69.1K
1428	NOVA 4.25% 05/29	—	0.00%	70.00K	$68.2K
1429	SM ENERGY CO 8.75% 07/31	—	0.00%	65.00K	$68.0K
1430	EQUIPMENTSHA 8.625% 05/32	—	0.00%	65.00K	$67.7K
1431	UNIVISION 8.875% 04/33	—	0.00%	68.00K	$67.0K
1432	RAVEN 6.875% 11/31	—	0.00%	67.00K	$66.7K
1433	AWS CLAIRE'S LLC	—	0.00%	66.52K	$66.5K
1434	EQUIPMENTSHARE.C 9% 05/28	—	0.00%	65.00K	$66.3K
1435	NEPTUNE BIDCO 9.5% 02/33	—	0.00%	63.00K	$65.0K
1436	FREMF 2018-KF46 FLT 03/28	—	0.00%	66.42K	$64.8K
1437	ANYWHERE REAL 9.75% 04/30	—	0.00%	60.00K	$64.5K
1438	TALLGRASS ENERGY 6% 09/31	—	0.00%	65.00K	$64.3K
1439	CLEVELAND-CLIF 7.5% 09/31	—	0.00%	62.00K	$64.0K
1440	ALTERNATIVE LOAN 6% 11/34	—	0.00%	64.09K	$63.9K
1441	AMERIGAS 9.5% 06/30	—	0.00%	60.00K	$63.6K
1442	BAYVIEW FLT 12/31	—	0.00%	62.50K	$62.6K
1443	PERFORMANCE 5.625% 03/34	—	0.00%	64.00K	$62.3K
1444	GLS AUTO 6.42% 06/28	—	0.00%	61.96K	$62.3K
1445	CCO HOLDINGS 4.5% 05/32	—	0.00%	70.00K	$61.8K
1446	NCR ATLEOS 9.5% 04/29	—	0.00%	57.00K	$60.3K
1447	WAMU MORTGAGE 5.5% 05/33	—	0.00%	59.72K	$59.9K
1448	HCA INC 5.5% 06/47	—	0.00%	66.00K	$59.7K
1449	NRG ENERGY 5.25% 06/29	—	0.00%	60.00K	$59.6K
1450	BANC OF AMERICA VAR 02/34	—	0.00%	60.41K	$59.6K
1451	GENESIS 6.75% 03/34	—	0.00%	59.00K	$59.4K
1452	ENTEGRIS INC 4.375% 04/28	—	0.00%	60.00K	$59.3K
1453	EQUIPMENTSHA 7.125% 07/34	—	0.00%	60.00K	$58.9K
1454	GARDA WORLD 6.5% 01/31	—	0.00%	56.00K	$56.9K
1455	BLUE RACER 7% 07/29	—	0.00%	55.00K	$56.5K
1456	GRAY MEDIA INC 7.5% 09/34	—	0.00%	56.00K	$56.1K
1457	MPT OPERATING 8.5% 02/32	—	0.00%	55.00K	$55.9K
1458	TENET 6.125% 06/30	—	0.00%	55.00K	$55.5K
1459	GRUPO 10.375% 01/30	—	0.00%	102.00K	$55.5K
1460	NOBLE FINANCE 6.25% 06/34	—	0.00%	56.00K	$55.2K
1461	CD 2016-CD2 VAR 11/49	—	0.00%	95.00K	$55.1K
1462	MATADOR 6% 04/34	—	0.00%	56.00K	$54.9K
1463	CHEMOURS 7.875% 03/34	—	0.00%	56.00K	$54.8K
1464	ACCELERATED 1.35% 10/40	—	0.00%	56.72K	$53.3K
1465	SEMTECH CORP ZERO 10/30	—	0.00%	34.00K	$52.7K
1466	ROYAL CARIBBEAN 6% 02/33	—	0.00%	52.00K	$52.5K
1467	FHLMC VAR 12/44	—	0.00%	2.15M	$52.4K
1468	NEWELL BRANDS 8.5% 06/28	—	0.00%	50.00K	$52.3K
1469	ANGEL OAK VAR 12/59	—	0.00%	52.96K	$52.1K
1470	SEQUOIA FLT 01/34	—	0.00%	53.12K	$51.9K
1471	YONDR JK 1 6.875% 06/31	—	0.00%	55.00K	$51.4K
1472	ATHENAHEALTH 7.5% 02/32	—	0.00%	50.00K	$51.2K
1473	GARDA WORLD 8.25% 08/32	—	0.00%	50.00K	$51.2K
1474	SUNOCO LP 5.375% 07/31	—	0.00%	51.00K	$50.5K
1475	GRANITE 6.375% 06/34	—	0.00%	50.00K	$50.5K
1476	SIRIUS XM 5.875% 04/32	—	0.00%	51.00K	$50.4K
1477	HOWARD 6.625% 01/35	—	0.00%	50.00K	$50.3K
1478	CENTRAL 5.125% 02/28	—	0.00%	50.00K	$50.0K
1479	JH NORTH 6.125% 07/32	—	0.00%	48.00K	$48.6K
1480	NEWELL BRANDS 6.25% 08/31	—	0.00%	48.00K	$48.3K
1481	ORACLE CORP 5.7% 02/36	—	0.00%	52.00K	$48.0K
1482	ESAB CORP 5.625% 04/31	—	0.00%	48.00K	$47.8K
1483	ANTERO 5.75% 10/33	—	0.00%	48.00K	$47.5K
1484	COMMERCIAL 5.75% 11/33	—	0.00%	48.00K	$47.4K
1485	CRESCENT 8.375% 01/34	—	0.00%	45.00K	$47.4K
1486	GAP INC/THE 3.625% 10/29	—	0.00%	50.00K	$47.3K
1487	CHS/COMMUNIT 6.125% 04/30	—	0.00%	55.00K	$46.9K
1488	FHLMC REMICS 4% 07/42	—	0.00%	366.18K	$46.3K
1489	CATURUS 7.125% 05/31	—	0.00%	46.00K	$46.0K
1490	GLOBAL 7.375% 10/32	—	0.00%	44.00K	$45.4K
1491	LIVE NATION 6.5% 05/27	—	0.00%	45.00K	$45.0K
1492	GRIFFON CORP 6.25% 10/34	—	0.00%	44.00K	$44.3K
1493	GARDA WORLD 8.375% 11/32	—	0.00%	43.00K	$44.1K
1494	WESCO 6.375% 03/33	—	0.00%	43.00K	$43.9K
1495	WESCO 5.25% 04/31	—	0.00%	44.00K	$43.4K
1496	MORGAN STANLEY FLT 07/34	—	0.00%	38.07K	$42.3K
1497	ROYAL 5.625% 09/31	—	0.00%	42.00K	$42.2K
1498	ON 3.875% 09/28	—	0.00%	43.00K	$42.0K
1499	WAYFAIR LLC 7.125% 05/34	—	0.00%	40.00K	$41.6K
1500	FAIR ISAAC CORP 6% 05/33	—	0.00%	42.00K	$41.4K
1501	NEWELL 6.375% 05/30	—	0.00%	40.00K	$40.7K
1502	HARVEST 6.75% 05/34	—	0.00%	40.00K	$40.7K
1503	MORGAN STANLEY VAR 11/34	—	0.00%	41.30K	$40.5K
1504	GCAT 2019-NQM2 STEP 01/60	—	0.00%	40.50K	$40.2K
1505	NUSTAR 5.625% 04/27	—	0.00%	40.00K	$40.1K
1506	KODIAK GAS 5.875% 04/31	—	0.00%	40.00K	$40.1K
1507	HILCORP 5.75% 02/29	—	0.00%	40.00K	$40.0K
1508	LABELS BUYER LLC	—	0.00%	53	$40.0K
1509	LSF12 HELIX 7.125% 02/33	—	0.00%	40.00K	$40.0K
1510	TK ELEVATOR 4.375% 07/27	—	0.00%	34.03K	$39.7K
1511	COREWEAVE 9.625% 07/32	—	0.00%	44.00K	$39.6K
1512	VSE CORP	—	0.00%	39.38K	$39.6K
1513	DYCOM 4.5% 04/29	—	0.00%	40.00K	$39.1K
1514	API GROUP DE 4.125% 07/29	—	0.00%	40.00K	$38.7K
1515	RHP HOTEL 5.75% 03/34	—	0.00%	39.00K	$38.5K
1516	COMMONBOND 3.82% 02/44	—	0.00%	47.27K	$38.1K
1517	CENCORA INC 4.9% 02/36	—	0.00%	39.00K	$37.5K
1518	TRANSOCEAN 8.25% 05/29	—	0.00%	35.00K	$36.4K
1519	CURRENCY CONTRACT - IDR	—	0.00%	193.61B	$36.2K
1520	CLEVELAND-CL 6.875% 11/29	—	0.00%	35.00K	$35.6K
1521	MORGAN STANLEY FLT 09/34	—	0.00%	31.17K	$35.5K
1522	SM ENERGY CO 9.625% 06/33	—	0.00%	32.00K	$35.4K
1523	CZECH REPUB. KRONAS	—	0.00%	724.29K	$35.1K
1524	CHS/COMMUNI 10.875% 01/32	—	0.00%	33.00K	$35.0K
1525	SM ENERGY CO 6.75% 08/29	—	0.00%	34.00K	$34.8K
1526	IRON MOUNTAIN 5% 07/28	—	0.00%	35.00K	$34.7K
1527	PIONEER OPCO LLC 7% 05/33	—	0.00%	34.00K	$34.6K
1528	CHORD ENERGY 6% 10/30	—	0.00%	34.00K	$34.5K
1529	HCA INC 6.2% 03/55	—	0.00%	35.00K	$34.1K
1530	VENTURE 6.625% 06/36	—	0.00%	34.00K	$34.1K
1531	IHEARTMEDIA INC COMMON	IHRT	0.00%	12.67K	$33.9K
1532	VENTURE 6.375% 12/34	—	0.00%	34.00K	$33.8K
1533	MEDLINE 6.25% 04/29	—	0.00%	33.00K	$33.6K
1534	MIWD HOLDCO II 5.5% 02/30	—	0.00%	35.00K	$33.1K
1535	TEREX CORP 5% 05/29	—	0.00%	33.00K	$32.8K
1536	RHP HOTEL 6.5% 06/33	—	0.00%	32.00K	$32.7K
1537	TRANSDIGM 6.625% 03/32	—	0.00%	32.00K	$32.7K
1538	STRUCTURED FLT 09/34	—	0.00%	37.50K	$32.5K
1539	SNAP INC 6.875% 03/33	—	0.00%	32.00K	$31.8K
1540	SM ENERGY CO 7% 08/32	—	0.00%	31.00K	$31.7K
1541	CURRENCY CONTRACT - HUF	—	0.00%	1.13B	$31.7K
1542	TRANSDIGM 6.375% 03/29	—	0.00%	31.00K	$31.4K
1543	BOMBARDIER 6.75% 06/33	—	0.00%	30.00K	$31.1K
1544	GENESIS ENERGY 8% 05/33	—	0.00%	29.00K	$30.4K
1545	MAGNOLIA OIL 6.625% 08/34	—	0.00%	30.00K	$30.3K
1546	JH NORTH 5.875% 01/31	—	0.00%	30.00K	$30.2K
1547	TENET 5.125% 11/27	—	0.00%	30.00K	$30.0K
1548	ACADIA 5.5% 07/28	—	0.00%	30.00K	$30.0K
1549	SOUTHERN 5.45% 03/35	—	0.00%	30.00K	$29.7K
1550	FHLMC REMICS 4.25% 11/32	—	0.00%	30.14K	$29.5K
1551	INSTALLED 5.625% 02/34	—	0.00%	30.00K	$29.3K
1552	BLOCK INC 5.625% 08/30	—	0.00%	29.00K	$29.1K
1553	CAESARS 6.5% 02/32	—	0.00%	30.00K	$29.0K
1554	NEWELL BRANDS 7.5% 04/46	—	0.00%	30.00K	$28.3K
1555	RHP HOTEL 6.25% 02/35	—	0.00%	28.00K	$28.2K
1556	POLISH ZLOTY - NEW	—	0.00%	102.80K	$27.9K
1557	FHLMC VAR 03/28	—	0.00%	3.68M	$27.4K
1558	HESS 5.875% 03/28	—	0.00%	27.00K	$27.2K
1559	ADVANCED 5.375% 03/34	—	0.00%	28.00K	$27.2K
1560	UNITED 3.625% 05/53	—	0.00%	35.00K	$27.0K
1561	NOBLE FINANCE II 8% 04/30	—	0.00%	26.00K	$26.9K
1562	ALLISON 5.875% 12/33	—	0.00%	27.00K	$26.8K
1563	LITHIA MOTORS 5.5% 10/30	—	0.00%	26.00K	$25.8K
1564	GENESIS 8.25% 01/29	—	0.00%	25.00K	$25.8K
1565	EQUIPMENTSHARE.C 8% 03/33	—	0.00%	25.00K	$25.8K
1566	WESCO 6.625% 03/32	—	0.00%	25.00K	$25.7K
1567	NEWELL 6.625% 05/32	—	0.00%	25.00K	$25.6K
1568	ROYAL 6.25% 03/32	—	0.00%	25.00K	$25.4K
1569	ASCENT 6.625% 10/32	—	0.00%	25.00K	$25.3K
1570	MGM RESORTS 5.5% 04/27	—	0.00%	25.00K	$25.1K
1571	KINETIK 5.875% 06/30	—	0.00%	25.00K	$25.1K
1572	CINEMARK USA 5.25% 07/28	—	0.00%	25.00K	$25.0K
1573	BOMBARDIER INC 7% 06/32	—	0.00%	24.00K	$24.9K
1574	BUILDERS 6.375% 03/34	—	0.00%	25.00K	$24.9K
1575	STARWOOD VAR 02/50	—	0.00%	25.57K	$24.7K
1576	NOVELIS CORP 6.875% 01/30	—	0.00%	23.00K	$23.7K
1577	ARCHROCK 6% 02/34	—	0.00%	24.00K	$23.6K
1578	PERRIGO 6.125% 09/32	—	0.00%	24.00K	$23.6K
1579	WILLIAMS 6.625% 04/30	—	0.00%	23.00K	$23.6K
1580	WR GRACE 7% 08/33	—	0.00%	24.00K	$23.4K
1581	ENPRO INC 6.125% 06/33	—	0.00%	23.00K	$23.2K
1582	BLOCK INC 6% 08/33	—	0.00%	23.00K	$23.0K
1583	EMRLD 6.75% 07/31	—	0.00%	22.00K	$22.7K
1584	FHLMC REMICS 3% 03/33	—	0.00%	363.43K	$22.1K
1585	KODIAK GAS 6.5% 10/33	—	0.00%	21.00K	$21.3K
1586	GROUP 1 6.375% 01/30	—	0.00%	21.00K	$21.2K
1587	VENTURE GLOBAL 6% 05/36	—	0.00%	21.00K	$21.0K
1588	RENAISSANCE STEP 05/35	—	0.00%	20.51K	$20.3K
1589	PERFORMANCE 6.125% 09/32	—	0.00%	20.00K	$20.1K
1590	ALBERTSONS COS 5.5% 03/31	—	0.00%	20.00K	$19.4K
1591	CLEVELAND-CLIFFS 7% 03/32	—	0.00%	19.00K	$19.2K
1592	META PLATFORMS 5.4% 08/54	—	0.00%	23.00K	$18.6K
1593	ACCENDRA 9.75% 06/33	—	0.00%	36.33K	$17.0K
1594	ENDO FINANCE 8.5% 04/31	—	0.00%	16.00K	$16.9K
1595	API GROUP DE 4.75% 10/29	—	0.00%	17.00K	$16.7K
1596	CINEMARK USA INC 7% 08/32	—	0.00%	16.00K	$16.6K
1597	FNMA REMICS FLT 01/34	—	0.00%	217.57K	$16.4K
1598	STAPLES INC 12.75% 01/30	—	0.00%	20.14K	$16.0K
1599	AVIENT CORP 7.125% 08/30	—	0.00%	15.00K	$15.2K
1600	BANC OF AMERICA 6% 03/21	—	0.00%	19.47K	$15.2K
1601	AVIS BUDGET CAR 8% 02/31	—	0.00%	15.00K	$15.1K
1602	GLOBAL 5.625% 06/29	—	0.00%	15.00K	$15.0K
1603	ACUSHNET CO 5.625% 12/33	—	0.00%	15.00K	$14.8K
1604	OPTION ONE FLT 11/34	—	0.00%	12.88K	$14.2K
1605	RALI SERIES 6% 04/36	—	0.00%	17.08K	$13.8K
1606	FNMA REMICS FLT 04/36	—	0.00%	153.81K	$13.5K
1607	CURRENCY CONTRACT - BRL	—	0.00%	7.73M	$12.7K
1608	OIS TONAR /3.378% JPY0946	—	0.00%	424.12M	$12.1K
1609	FNMA REMICS FLT 07/40	—	0.00%	126.12K	$11.6K
1610	OIS TONAR /2.146% JPY0931	—	0.00%	1.26B	$11.5K
1611	MARLETTE 2.16% 09/31	—	0.00%	9.97K	$10.0K
1612	AMAZON.COM INC 6.1% 07/56	—	0.00%	10.00K	$9.7K
1613	ONEMAIN FINANCE 4% 09/30	—	0.00%	10.00K	$9.2K
1614	FHLMC VAR 01/48	—	0.00%	3.15M	$8.9K
1615	FNMA REMICS FLT 08/35	—	0.00%	178.97K	$8.7K
1616	ASSET BACKED FLT 10/34	—	0.00%	7.20K	$7.7K
1617	JPN 10Y 09/14/2026	—	0.00%	3	$7.6K
1618	ACC TRUST 5.25% 03/27	—	0.00%	349.75K	$7.0K
1619	ENCOMPASS 4.5% 02/28	—	0.00%	7.00K	$6.9K
1620	ALTICE FRANCE SA ZERO	—	0.00%	429	$6.7K
1621	COREWEAVE INC 9% 02/31	—	0.00%	7.00K	$6.4K
1622	ORACLE CORP 4% 11/47	—	0.00%	10.00K	$6.3K
1623	SOUTH AFRICAN RAND	—	0.00%	92.78K	$5.8K
1624	VISTAJET MALTA 9.5% 06/28	—	0.00%	5.00K	$5.1K
1625	PNC FINANCIAL VAR 12/49	—	0.00%	5.00K	$5.0K
1626	GNMA 2015-H13 VAR 04/65	—	0.00%	153.24K	$4.5K
1627	FHLMC REMICS 4.5% 03/41	—	0.00%	212.01K	$4.3K
1628	FHLMC REMICS FLT 02/35	—	0.00%	67.96K	$3.8K
1629	FNMA REMICS FLT 08/35	—	0.00%	38.08K	$3.3K
1630	OIS TONAR /2.168% JPY0931	—	0.00%	1.27B	$3.3K
1631	ORACLE CORP 3.6% 04/50	—	0.00%	5.00K	$2.9K
1632	VISTRA 5.25% 10/35	—	0.00%	3.00K	$2.9K
1633	LABELS BUYER LLC UNIT	—	0.00%	31	$2.4K
1634	VISTRA 4.6% 10/30	—	0.00%	2.00K	$1.9K
1635	CANADIAN DOLLAR	—	0.00%	2.50K	$1.8K
1636	COUNTRY GARDEN ZERO 12/34	—	0.00%	58.30K	$1.6K
1637	OIS TONAR /2.173% JPY0931	—	0.00%	1.25B	$1.4K
1638	FNMA REMICS 2.5% 10/27	—	0.00%	88.91K	$978.26
1639	FHLMC REMICS 3% 10/27	—	0.00%	82.43K	$861.88
1640	FHLMC REMICS 2.5% 05/27	—	0.00%	114.13K	$770.20
1641	FNMA REMICS 3% 01/28	—	0.00%	64.18K	$719.34
1642	FHLMC REMICS 3% 06/28	—	0.00%	42.98K	$590.09
1643	CITIGROUP 5.5% 11/35	—	0.00%	698	$484.31
1644	CZK CCP COLL VM CITIBANK	—	0.00%	4.58K	$221.93
1645	LABELS BUYER LLC EQUITY	—	0.00%	46	$146.63
1646	FHLMC REMICS 3.5% 07/27	—	0.00%	20.74K	$137.58
1647	LUNE 5.625% 11/28	—	0.00%	244.00K	$122.51
1648	MEXICAN PESOS - NEW	—	0.00%	1.45K	$85.73
1649	COLOMBIAN PESO	—	0.00%	121.81K	$39.41
1650	GNMA 2012-89 IO VAR 12/53	—	0.00%	1.96M	$19.56
1651	NORWEGIAN KRONE	—	0.00%	18	$1.97
1652	NDIRS MIBO/6.335 INR0736	—	0.00%	-444.01M	$0.00
1653	OIS TONAR /2.168% JPY0931	—	0.00%	-1.27B	$0.00
1654	CDI CDX.NA 5 USD0631	—	0.00%	-31.13M	$0.00
1655	HUNGARIAN FORINT	—	0.00%	1	$0.00
1656	NDIRS CDI /12.73 BRL0129	—	0.00%	-25.74M	$0.00
1657	OIS TONAR /3.378% JPY0946	—	0.00%	-424.12M	$0.00
1658	OIS TONAR /3.319% JPY0946	—	0.00%	-446.92M	$0.00
1659	NMG PARENT LLC COMMON	—	0.00%	229	$0.00
1660	NDIRS CDI /12.943 BRL0129	—	0.00%	-23.41M	$0.00
1661	OIS TONAR /3.338% JPY0946	—	0.00%	-424.12M	$0.00
1662	NDIRS CDI /13.26 BRL0129	—	0.00%	-13.03M	$0.00
1663	IRS EURI/3.1823 EUR0658	—	0.00%	-8.56M	$0.00
1664	ESCROW RITE AID 0.0 31 DE	—	0.00%	14.60K	$0.00
1665	IRS EURI/2.8868 EUR0629	—	0.00%	-25.36M	$0.00
1666	OIS SONIA /4.058% GBP0928	—	0.00%	-129.97M	$0.00
1667	NDIRS CDI /12.950 BRL0131	—	0.00%	-7.62M	$0.00
1668	OIS SONIA /3.76% GBP0928	—	0.00%	-213.28M	$0.00
1669	OIS TONAR /3.343% JPY0946	—	0.00%	-417.79M	$0.00
1670	IRS EURI/3.1172 EUR0638	—	0.00%	-18.54M	$0.00
1671	SSB EQUIPMENT COMPANY INC	—	0.00%	10.32K	$0.01
1672	OIS TONAR /2.146% JPY0931	—	0.00%	-1.26B	$0.00
1673	OIS TONAR /2.173% JPY0931	—	0.00%	-1.25B	$0.00
1674	CAD CCP COLL VM CITIBANK	—	0.00%	0	-$0.01
1675	OIS TONAR /2.206% JPY0931	—	0.00%	-1.27B	$0.00
1676	CURRENCY CONTRACT - INR	—	0.00%	737.30M	-$17.48
1677	BRAZILIAN REAL	—	0.00%	-314	-$61.22
1678	OIS TONAR /3.343% JPY0946	—	0.00%	417.79M	-$1.8K
1679	OIS TONAR /3.338% JPY0946	—	0.00%	424.12M	-$3.8K
1680	JAPANESE YEN - FOR FUTURE	—	0.00%	-792.39K	-$5.0K
1681	CHINESE RENMINBI(YUAN)CUR	—	0.00%	122.18M	-$7.6K
1682	US LONG 12/21/2026	—	0.00%	-18	-$7.9K
1683	OIS TONAR /2.206% JPY0931	—	0.00%	1.27B	-$10.8K
1684	OIS TONAR /3.319% JPY0946	—	0.00%	446.92M	-$12.1K
1685	JPY CCP COLL VM CITIBANK	—	0.00%	-2.49M	-$15.6K
1686	CURRENCY CONTRACT - JPY	—	0.00%	3.15B	-$21.6K
1687	NDIRS CDI /13.26 BRL0129	—	0.00%	13.03M	-$44.9K
1688	US 2YR NOTE 12/31/2026	—	0.00%	-823	-$46.3K
1689	IRS EURI/2.8868 EUR0629	—	0.00%	25.36M	-$46.8K
1690	CURRENCY CONTRACTS - PHP	—	0.00%	355.94M	-$53.7K
1691	US 10YR NOTE 12/21/2026	—	0.00%	-341	-$64.5K
1692	NDIRS CDI /12.950 BRL0131	—	0.00%	7.62M	-$76.1K
1693	NDIRS MIBO/6.335 INR0736	—	-0.01%	444.01M	-$83.8K
1694	NDIRS CDI /12.943 BRL0129	—	-0.01%	23.41M	-$110.3K
1695	NDIRS CDI /12.73 BRL0129	—	-0.01%	25.74M	-$148.1K
1696	US ULTRA BOND 12/21/2026	—	-0.01%	-215	-$155.9K
1697	EURO-SCHATZ 09/08/2026	—	-0.01%	838	-$164.4K
1698	US 10YR ULTRA 12/21/2026	—	-0.01%	-419	-$233.1K
1699	US 5YR NOTE 12/31/2026	—	-0.02%	-1.51K	-$338.3K
1700	IRS EURI/3.1172 EUR0638	—	-0.02%	18.54M	-$402.0K
1701	OIS SONIA /4.058% GBP0928	—	-0.03%	129.97M	-$443.6K
1702	EURO-BOBL 09/08/2026	—	-0.04%	700	-$686.2K
1703	AUST 10Y BOND 09/15/2026	—	-0.04%	791	-$721.7K
1704	SWAP CASH COLLATERAL USD	—	-0.06%	-1.06M	-$1.1M
1705	OIS SONIA /3.76% GBP0928	—	-0.09%	213.28M	-$1.5M
1706	USD - FOR FUTURES	—	-0.10%	-1.74M	-$1.7M
1707	CDI CDX.NA 5 USD0631	—	-0.15%	31.13M	-$2.4M
1708	CURRENCY CONTRACT - USD	—	-0.42%	-388.21B	-$7.0M
1709	CASH	—	-0.61%	-10.06M	-$10.1M

티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.

지역별 익스포저

Other 100.00%

데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.

분배금

수익률 (TTM)	3.98%	지급액 (최근 12개월)	$1.9881
발표 주기	Monthly	SEC 수익률	당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요
최근 배당락일	Aug 03, 2026	최근 지급일	$0.1770 (Aug 05, 2026)
1년 성장률	—	3년 / 5년 성장률 (연환산)	— / —

배당락일	배당락일	지급일	금액
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.1770
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.1680
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

분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →

위험 통계

변동성 1년 / 3년	2.54% / —	샤프 지수 1년 / 3년	0.096 / —
최대 낙폭 1년 / 3년	-2.36% / —	소르티노 지수 1년	0.147
S&P 500 대비 베타 (3년)	0.55	S&P 500 대비 상관관계 (1년)	0.662
하방 편차 1년	1.67%	사용된 무위험 수익률	3.71% (3M T-bill, FRED)

산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →

유동성

오늘의 거래량	4.12K	평균 거래량	116.38K
AUM	$1.55B	프리미엄/디스카운트	+0.29%
매수/매도 스프레드	당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다.

프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →

자금 흐름 (추정)

기간	추정 순 플로우	초기 AUM의 %	AUM 시작 → 종료
1일	-$1.4M	-0.09%	$1.55B → $1.55B
1주	$7.2M	+0.47%	$1.54B → $1.55B

ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.

펀드 공식 자료

펀드 공식 페이지 ↗ ETF 운용사 웹사이트 (J.P. Morgan) ↗

외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.

JFLX JPMorgan Flexible Debt ETF

이 ETF 소개

가격 차트

성과

수수료

보유 종목

지역별 익스포저

분배금

위험 통계

유동성

자금 흐름 (추정)

펀드 공식 자료

최신 뉴스 — JFLX

원자재

디지털 자산

채권

수익

지역

섹터 & 테마

전략

구조

스타일 및 규모