JSCP JPMorgan Short Duration Core Plus ETF

Name: JPMorgan Short Duration Core Plus ETF (JSCP) research data
Creator: Financial Modeling Prep

46.00 0 (0.00%)

कोटेशन की तिथि Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

पिछला क्लोज़	46.00	दिन की रेंज	45.91 – 46.01
52-सप्ताह रेंज	45.77 – 47.87	वॉल्यूम	413.63K
औसत वॉल्यूम	261.73K	AUM	$1.83B (Oct 10, 2026)
Expense Ratio	0.33%	Yield (TTM)	4.53%
NAV	45.99	प्रीमियम/डिस्काउंट	+0.02% सांकेतिक
इनसेप्शन	Mar 01, 2021	होल्डिंग्स	1313
जारीकर्ता	J.P. Morgan	एक्सचेंज	AMEX
श्रेणी	Bonds	ट्रैक किया गया इंडेक्स	स्रोत डेटा में उल्लिखित नहीं
CUSIP	46641Q274	ISIN	US46641Q2747
संरचना	इनवर्स
प्रबंधन	स्रोत डेटा में उल्लिखित नहीं

यह फंड दैनिक रिटर्न के एक गुणक या उलटे को लक्ष्य करता है। लंबी अवधि में, कंपाउंडिंग के कारण परिणाम इंडेक्स के गुणक से कभी-कभी बहुत अधिक भिन्न हो सकते हैं। जारीकर्ता इन्हें अल्पकालिक ट्रेडिंग टूल के रूप में वर्णित करते हैं। लीवरेज्ड ETF कैसे काम करते हैं →

इस ETF के बारे में

Under typical market conditions, at least 70% of the fund's portfolio must consist of debt instruments that, at the time of purchase, are either assigned an investment-grade rating by a nationally recognized statistical rating organization (NRSRO) or are judged by the adviser to be of comparable quality despite lacking an official rating. Conversely, the fund will limit its exposure to below-investment-grade securities (or their unrated equivalents) to a maximum of 30% of its net assets during normal circumstances. Additionally, up to 25% of the portfolio's net assets can be invested in foreign-issued debt, which includes obligations from sovereign nations and their agencies.

फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 10, 2026.

मूल्य चार्ट

तुलना करें:

दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.

प्रदर्शन

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	शुरुआत*
मूल्य रिटर्न	-1.31%	-1.94%	-2.60%	-3.28%	-3.12%	+0.52%	-1.68%	—	-1.54%
कुल रिटर्न	-1.31%	-1.56%	-1.16%	-0.78%	+0.46%	+5.01%	+2.13%	—	+1.99%

* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।

शुल्क

नेट expense ratio

0.33%

$10,000 निवेश की वार्षिक लागत

$33.00

केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।

होल्डिंग्स

होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 1324 डेटाबेस में पंक्तियाँ.

#	होल्डिंग	Ticker	वेट	शेयर	बाज़ार मूल्य
1	UNITED 4.125% 06/29	—	3.56%	67.71M	$66.4M
2	JPMORGAN PRIME MONEY	—	3.41%	63.62M	$63.6M
3	UNITED STATES 4.75% 09/28	—	2.94%	54.96M	$54.9M
4	UNITED 4.375% 09/29	—	2.82%	53.49M	$52.7M
5	UNITED STATES 3.5% 01/29	—	2.07%	39.79M	$38.6M
6	UNITED 3.875% 04/29	—	1.82%	34.81M	$34.0M
7	TBA UMBS SINGLE 6.5%	—	1.55%	28.68M	$28.9M
8	UNITED STATES 4.25% 08/29	—	1.18%	22.50M	$22.1M
9	UNITED STATES 3.5% 12/28	—	1.13%	21.72M	$21.1M
10	UMBS MORTPASS 7% 07/56	—	0.92%	16.49M	$17.1M
11	UNITED STATES 3.5% 03/29	—	0.79%	15.29M	$14.8M
12	UNITED STATES OF 5% 09/31	—	0.67%	12.54M	$12.5M
13	UMBS MORTPASS 6% 09/55	—	0.65%	12.38M	$12.2M
14	UMBS MORTPASS 6% 08/56	—	0.62%	11.75M	$11.6M
15	UNITED 4.125% 07/29	—	0.61%	11.60M	$11.4M
16	TBA UMBS SINGLE FAMILY 6%	—	0.57%	10.67M	$10.7M
17	UMBS MORTPASS 5.5% 02/56	—	0.52%	10.08M	$9.7M
18	UMBS MORTPASS 5.5% 05/53	—	0.46%	8.97M	$8.7M
19	UMBS MORTPASS 5.5% 06/53	—	0.40%	7.75M	$7.5M
20	UMBS MORTPASS 5.5% 10/55	—	0.40%	7.74M	$7.4M
21	UMBS MORTPASS 5.5% 10/55	—	0.37%	7.12M	$6.8M
22	UMBS MORTPASS 6% 06/56	—	0.36%	6.79M	$6.8M
23	EXETER 5.89% 07/31	—	0.34%	6.32M	$6.3M
24	MARTIN 5.2% 01/32	—	0.32%	6.20M	$6.1M
25	FHLMC REMICS 5% 09/52	—	0.32%	6.05M	$5.9M
26	FHLMC REMICS 5% 07/52	—	0.32%	6.01M	$5.9M
27	BANQUE VAR 07/32	—	0.31%	6.10M	$5.8M
28	UMBS MORTPASS 6% 06/54	—	0.31%	5.79M	$5.7M
29	FHLMC REMICS 2.5% 11/43	—	0.29%	5.97M	$5.5M
30	TBA UMBS SINGLE 5.5%	—	0.29%	5.51M	$5.5M
31	UMBS MORTPASS 6% 08/56	—	0.28%	5.31M	$5.2M
32	LLOYDS BANKING VAR 08/32	—	0.28%	5.31M	$5.2M
33	UMBS MORTPASS 6% 07/53	—	0.27%	5.07M	$5.0M
34	CITIGROUP INC VAR 09/32	—	0.25%	4.77M	$4.7M
35	BCAP LLC TRUST 0% 09/27	—	0.25%	4.69M	$4.7M
36	FNMA REMICS 5.25% 04/36	—	0.24%	4.70M	$4.6M
37	GNMA 2021-119 1.5% 06/51	—	0.24%	5.52M	$4.5M
38	BANCO BILBAO 5.244% 09/31	—	0.24%	4.60M	$4.5M
39	HSBC HOLDINGS VAR 08/32	—	0.24%	4.54M	$4.4M
40	UMBS MORTPASS 5.5% 02/56	—	0.24%	4.58M	$4.4M
41	SUMITOMO 4.85% 09/29	—	0.23%	4.44M	$4.4M
42	TORONTO-DOMI 4.109% 10/28	—	0.23%	4.46M	$4.4M
43	GLS AUTO 5.92% 08/30	—	0.23%	4.25M	$4.3M
44	UMBS MORTPASS 6% 09/56	—	0.22%	4.25M	$4.2M
45	PSA TRUST VAR 08/43	—	0.22%	4.29M	$4.2M
46	SANTANDER 4.95% 01/32	—	0.22%	4.22M	$4.1M
47	RCKT MORTGAGE STEP 07/56	—	0.21%	3.91M	$3.8M
48	CPS AUTO 6.22% 10/30	—	0.21%	3.80M	$3.8M
49	NTT FINANCE 5.0115% 11/31	—	0.20%	3.96M	$3.8M
50	PFP 2026-14 LTD FLT 12/43	—	0.20%	3.71M	$3.7M
51	CANADIAN VAR 09/30	—	0.20%	3.67M	$3.7M
52	BARCLAYS PLC VAR 06/32	—	0.20%	3.81M	$3.7M
53	BANCO 4.551% 11/30	—	0.19%	3.80M	$3.6M
54	GNMA 2024-151 4.5% 10/52	—	0.19%	3.77M	$3.6M
55	UNITED 4.375% 08/31	—	0.19%	3.70M	$3.6M
56	FHLMC REMICS 5% 12/51	—	0.19%	3.67M	$3.6M
57	DEUTSCHE BANK VAR 09/29	—	0.19%	3.58M	$3.6M
58	EXETER 5.23% 01/32	—	0.19%	3.62M	$3.6M
59	FHLMC STRIPS 4.25% 05/31	—	0.19%	3.68M	$3.6M
60	GNMA 2024-184 3.5% 10/51	—	0.19%	3.85M	$3.5M
61	UMBS MORTPASS 5.5% 03/56	—	0.19%	3.68M	$3.5M
62	CITIGROUP INC VAR 09/30	—	0.19%	3.61M	$3.5M
63	UMBS MORTPASS 5% 04/41	—	0.19%	3.60M	$3.5M
64	BNP PARIBAS SA VAR 06/30	—	0.19%	3.57M	$3.5M
65	STANDARD VAR 08/30	—	0.19%	3.54M	$3.5M
66	BANK OF AMERICA VAR 04/30	—	0.19%	3.55M	$3.5M
67	BARCLAYS PLC VAR 09/30	—	0.18%	3.52M	$3.4M
68	NATWEST GROUP VAR 08/30	—	0.18%	3.50M	$3.4M
69	HCA INC 4.7% 05/31	—	0.18%	3.58M	$3.4M
70	HYUNDAI 4.75% 04/29	—	0.18%	3.50M	$3.4M
71	BMW US CAPITAL 4.4% 03/29	—	0.18%	3.49M	$3.4M
72	RCKT MORTGAGE STEP 02/56	—	0.18%	3.52M	$3.4M
73	BRIDGECREST 5.62% 03/31	—	0.18%	3.42M	$3.4M
74	BPCE SA VAR 05/31	—	0.18%	3.49M	$3.4M
75	BANK OF NOVA VAR 02/30	—	0.18%	3.48M	$3.4M
76	NOMURA 5.166% 07/31	—	0.18%	3.49M	$3.4M
77	ROYAL BANK OF VAR 08/29	—	0.18%	3.43M	$3.4M
78	ROPER 4.45% 09/30	—	0.18%	3.51M	$3.4M
79	NATIONAL BANK VAR 06/32	—	0.18%	3.50M	$3.4M
80	UNITED 3.625% 08/30	—	0.18%	3.52M	$3.3M
81	MORGAN STANLEY VAR 07/32	—	0.18%	3.44M	$3.3M
82	CPS AUTO 7.13% 06/32	—	0.18%	3.30M	$3.3M
83	PRET 2026-RPL3 STEP 06/70	—	0.18%	3.46M	$3.3M
84	MPLX LP 4.7% 11/29	—	0.18%	3.37M	$3.3M
85	ING GROEP NV VAR 03/30	—	0.18%	3.28M	$3.3M
86	CLEVELAND 5% 02/30	—	0.17%	3.31M	$3.2M
87	BREAN ASSET 4.25% 01/66	—	0.17%	3.42M	$3.2M
88	UMBS MORTPASS 6% 05/56	—	0.17%	3.26M	$3.2M
89	COLUMBIA 5.097% 10/31	—	0.17%	3.32M	$3.2M
90	ROYAL BANK OF VAR 08/32	—	0.17%	3.25M	$3.1M
91	UMBS MORTPASS 5.5% 01/56	—	0.17%	3.27M	$3.1M
92	MORGAN STANLEY VAR 02/30	—	0.17%	3.19M	$3.1M
93	WELLS FARGO & VAR 01/30	—	0.17%	3.10M	$3.1M
94	SANTANDER UK VAR 09/30	—	0.16%	3.12M	$3.1M
95	UMBS MORTPASS 5.5% 10/55	—	0.16%	3.16M	$3.0M
96	CREDIT AGRICOLE VAR 08/32	—	0.16%	3.13M	$3.0M
97	NEXGEN 2025-1 VAR 11/31	—	0.16%	3.00M	$3.0M
98	GNMA 2024-110 3.5% 04/48	—	0.16%	3.16M	$3.0M
99	CITIGROUP INC VAR 03/29	—	0.16%	3.00M	$3.0M
100	CITI ASSET 26.03% 09/32	—	0.16%	2.91M	$3.0M
101	BANK OF VAR 06/32	—	0.16%	3.09M	$3.0M
102	MERCURY 5.34% 02/32	—	0.16%	3.02M	$3.0M
103	BNP PARIBAS SA VAR 01/30	—	0.16%	3.00M	$3.0M
104	NATIONWIDE VAR 07/32	—	0.16%	3.09M	$3.0M
105	AMERICAN VAR 05/30	—	0.16%	3.03M	$3.0M
106	ENBRIDGE INC 4.2% 11/28	—	0.16%	3.00M	$2.9M
107	FNMA REMICS 5.5% 01/52	—	0.16%	2.99M	$2.9M
108	PRET 2026-RN2 STEP 07/56	—	0.16%	2.97M	$2.9M
109	LENDMARK 4.98% 10/34	—	0.16%	3.00M	$2.9M
110	SANTANDER STEP 09/56	—	0.16%	2.92M	$2.9M
111	FHLMCGLD 4.25% 02/30	—	0.16%	3.00M	$2.9M
112	BANCO BILBAO 4.15% 03/29	—	0.16%	3.00M	$2.9M
113	VOYA GLOBAL 4.6% 11/30	—	0.16%	3.04M	$2.9M
114	GLOBAL 4.875% 11/30	—	0.15%	3.02M	$2.9M
115	GOLDMAN SACHS VAR 01/32	—	0.15%	3.04M	$2.9M
116	SOCIETE VAR 04/30	—	0.15%	2.98M	$2.9M
117	CPS AUTO 5.14% 01/31	—	0.15%	2.90M	$2.9M
118	PMT LOAN TRUST VAR 11/56	—	0.15%	2.92M	$2.9M
119	GOLDMAN SACHS VAR 07/32	—	0.15%	2.95M	$2.9M
120	CANADIAN VAR 01/30	—	0.15%	2.93M	$2.9M
121	UMBS MORTPASS 6% 11/53	—	0.15%	2.88M	$2.9M
122	MUTUAL OF 4.546% 01/31	—	0.15%	2.99M	$2.8M
123	MIZUHO VAR 07/32	—	0.15%	2.94M	$2.8M
124	STREAM 5.83% 03/47	—	0.15%	2.76M	$2.8M
125	GOLDMAN SACHS VAR 04/30	—	0.15%	2.82M	$2.8M
126	AIB GROUP PLC VAR 05/31	—	0.15%	2.79M	$2.7M
127	UMBS MORTPASS 6% 02/54	—	0.15%	2.75M	$2.7M
128	PRET 2026-NPL1 STEP 01/56	—	0.14%	2.73M	$2.7M
129	GOLDMAN SACHS VAR 07/30	—	0.14%	2.71M	$2.7M
130	UNITED STATES ZERO 12/26	—	0.14%	2.68M	$2.7M
131	WELLS FARGO & VAR 05/32	—	0.14%	2.76M	$2.7M
132	FHLMC REMICS 6% 12/35	—	0.14%	2.65M	$2.6M
133	UPSTART 5.08% 05/36	—	0.14%	2.62M	$2.6M
134	FNMA REMICS 5% 12/51	—	0.14%	2.64M	$2.6M
135	ITC HOLDINGS 4.875% 04/31	—	0.14%	2.67M	$2.6M
136	NATIONWIDE VAR 02/28	—	0.14%	2.59M	$2.6M
137	AMSR 3.775% 04/43	—	0.14%	2.82M	$2.6M
138	COOPERATIEVE VAR 05/31	—	0.14%	2.63M	$2.6M
139	AMERICAN 9.54% 10/31	—	0.14%	2.50M	$2.6M
140	BANK OF AMERICA VAR 02/32	—	0.14%	2.68M	$2.5M
141	FHLMC REMICS 3% 09/45	—	0.14%	2.79M	$2.5M
142	UMBS MORTPASS 5.5% 03/56	—	0.14%	2.62M	$2.5M
143	FELLS POINT 3.046% 01/27	—	0.14%	2.54M	$2.5M
144	AL 20261BREEC55925OCT29	—	0.13%	2.50M	$2.5M
145	GNMA 2025-1 GC 3.5% 10/51	—	0.13%	2.72M	$2.5M
146	RESEARCH-DRI 4.836% 02/35	—	0.13%	2.50M	$2.5M
147	RESEARCH-DRI 4.818% 09/36	—	0.13%	2.50M	$2.5M
148	JGW ABS TRUST 6% 08/36	—	0.13%	2.49M	$2.5M
149	RESEARCH-DRI 5.284% 09/36	—	0.13%	2.50M	$2.5M
150	REPUBLIC 4.59% 11/34	—	0.13%	2.54M	$2.5M
151	MADISON PARK FLT 10/34	—	0.13%	2.48M	$2.5M
152	UMBS MORTPASS 6% 06/56	—	0.13%	2.49M	$2.5M
153	KBC GROUP NV VAR 10/30	—	0.13%	2.50M	$2.4M
154	CAIXABANK SA VAR 04/32	—	0.13%	2.54M	$2.4M
155	VISTRA 4.7% 01/31	—	0.13%	2.52M	$2.4M
156	MARINER 5.01% 05/39	—	0.13%	2.44M	$2.4M
157	PETROLEOS 6.7% 02/32	—	0.13%	2.45M	$2.4M
158	COREBRIDGE 4.55% 01/31	—	0.13%	2.50M	$2.4M
159	UMBS MORTPASS 6% 05/54	—	0.13%	2.42M	$2.4M
160	MORGAN STANLEY VAR 11/31	—	0.13%	2.49M	$2.4M
161	KEYSPAN GAS 5.639% 12/31	—	0.13%	2.39M	$2.4M
162	UNITED 3.875% 06/28	—	0.13%	2.38M	$2.4M
163	MPLX LP 4.8% 02/31	—	0.13%	2.42M	$2.3M
164	PROVIDENT VAR 08/55	—	0.13%	2.38M	$2.3M
165	CHENIERE ENERGY 4% 03/31	—	0.12%	2.49M	$2.3M
166	UMBS MORTPASS 5% 07/38	—	0.12%	2.38M	$2.3M
167	DANSKE BANK A/S VAR 03/32	—	0.12%	2.40M	$2.3M
168	UMBS MORTPASS 5.5% 01/56	—	0.12%	2.38M	$2.3M
169	LHOME MORTGAGE STEP 08/40	—	0.12%	2.27M	$2.3M
170	CITI ASSET 24.84% 11/32	—	0.12%	2.14M	$2.2M
171	TRICON FLT 06/43	—	0.12%	2.22M	$2.2M
172	CAIXABANK SA VAR 03/30	—	0.12%	2.20M	$2.2M
173	GOLDMAN SACHS VAR 10/29	—	0.12%	2.26M	$2.2M
174	PAR 2026-4 6.33% 10/34	—	0.12%	2.20M	$2.2M
175	NATWEST GROUP VAR 06/32	—	0.12%	2.26M	$2.2M
176	RESEARCH-DRI 5.347% 05/35	—	0.12%	2.19M	$2.2M
177	CANADIAN VAR 06/32	—	0.12%	2.23M	$2.2M
178	WESTLAKE 7.01% 11/28	—	0.12%	2.15M	$2.2M
179	TOWD POINT STEP 06/66	—	0.12%	2.20M	$2.2M
180	PROGRESS 4% 02/43	—	0.12%	2.35M	$2.2M
181	MORGAN STANLEY VAR 10/29	—	0.12%	2.21M	$2.2M
182	MERCHANTS 4.49% 01/39	—	0.12%	2.17M	$2.2M
183	UMBS MORTPASS 6% 12/40	—	0.11%	2.13M	$2.1M
184	LENDMARK 1.9% 11/31	—	0.11%	2.17M	$2.1M
185	PRET 2026-RN1 STEP 06/66	—	0.11%	2.14M	$2.1M
186	HYUNDAI 4.75% 06/29	—	0.11%	2.17M	$2.1M
187	CREDIT AGRICOLE VAR 01/32	—	0.11%	2.25M	$2.1M
188	GOLDMAN SACHS VAR 06/32	—	0.11%	2.21M	$2.1M
189	MITSUBISHI UFJ VAR 09/32	—	0.11%	2.15M	$2.1M
190	BANCO BILBAO 4.968% 05/31	—	0.11%	2.20M	$2.1M
191	BANCO 4.867% 04/31	—	0.11%	2.20M	$2.1M
192	UMBS MORTPASS 5.5% 02/56	—	0.11%	2.18M	$2.1M
193	STREAM 5.21% 02/45	—	0.11%	2.15M	$2.1M
194	AFFIRM ASSET 4.56% 10/30	—	0.11%	2.10M	$2.1M
195	EQUINIX EUROPE 4.6% 11/30	—	0.11%	2.19M	$2.1M
196	AVOLON 4.7% 01/31	—	0.11%	2.20M	$2.1M
197	CAPITAL ONE VAR 01/32	—	0.11%	2.18M	$2.1M
198	CPS AUTO 5.05% 10/32	—	0.11%	2.10M	$2.1M
199	SCF EQUIPMENT 6.51% 10/36	—	0.11%	2.08M	$2.1M
200	GNMA II 5.5% 09/54	—	0.11%	2.14M	$2.1M
201	SEQUOIA VAR 04/55	—	0.11%	2.10M	$2.1M
202	WESTLAKE 4.68% 07/31	—	0.11%	2.08M	$2.1M
203	AMERICAN 4.55% 01/33	—	0.11%	2.09M	$2.1M
204	ONEMAIN 5.91% 01/38	—	0.11%	2.08M	$2.0M
205	GREENSKY HOME 4.59% 12/60	—	0.11%	2.12M	$2.0M
206	FNMA REMICS 5% 09/51	—	0.11%	2.08M	$2.0M
207	COMM 2014-UBS5 VAR 09/47	—	0.11%	2.20M	$2.0M
208	CFIN 2022-RTL1 0% 08/27	—	0.11%	2.03M	$2.0M
209	NOMURA 4.996% 06/29	—	0.11%	2.06M	$2.0M
210	UMBS MORTPASS 6.5% 04/56	—	0.11%	1.99M	$2.0M
211	WELLS FARGO & VAR 01/30	—	0.11%	2.08M	$2.0M
212	SANTANDER 6.04% 12/31	—	0.11%	2.00M	$2.0M
213	HSBC HOLDINGS VAR 03/30	—	0.11%	2.07M	$2.0M
214	DEUTSCHE BANK VAR 12/31	—	0.11%	2.11M	$2.0M
215	GLS AUTO 5.64% 05/29	—	0.11%	2.00M	$2.0M
216	LIBERTY2026SRTFRN14MAY31	—	0.11%	2.00M	$2.0M
217	CARLYLE US CLO FLT 10/34	—	0.11%	2.00M	$2.0M
218	FMC GMSR ISSUER FLT 08/29	—	0.11%	2.00M	$2.0M
219	SANTANDER 5.14% 02/32	—	0.11%	2.02M	$2.0M
220	EXETER 5% 05/32	—	0.11%	2.06M	$2.0M
221	VEROS AUTO 4.84% 05/29	—	0.11%	2.00M	$2.0M
222	ARGENTINE STEP 07/35	—	0.11%	2.79M	$2.0M
223	RCKTL 2025-2 4.6% 11/34	—	0.11%	2.00M	$2.0M
224	BAYVIEW STEP 07/56	—	0.11%	2.03M	$2.0M
225	CONSUMER 5.56% 07/31	—	0.11%	2.00M	$2.0M
226	LINCOLN 4.2% 01/29	—	0.11%	2.04M	$2.0M
227	BRIDGECREST 7.18% 11/32	—	0.11%	2.00M	$2.0M
228	GS STEP 05/56	—	0.11%	2.03M	$2.0M
229	UMBS MORTPASS 7% 08/56	—	0.11%	1.91M	$2.0M
230	CONSUMER 5.45% 02/32	—	0.11%	2.00M	$2.0M
231	CPS AUTO 5.28% 10/31	—	0.11%	2.00M	$2.0M
232	UMBS MORTPASS 6% 02/55	—	0.11%	1.99M	$2.0M
233	FHLMC MSCR FLT 11/45	—	0.11%	1.96M	$2.0M
234	CNO GLOBAL 4.375% 09/28	—	0.11%	2.00M	$2.0M
235	BANK OF NOVA VAR 09/31	—	0.10%	2.05M	$2.0M
236	F&G GLOBAL 4.65% 09/28	—	0.10%	2.00M	$2.0M
237	WELLS FARGO & VAR 09/29	—	0.10%	2.00M	$2.0M
238	GOODLEAP HOME 7.61% 10/49	—	0.10%	1.99M	$1.9M
239	EQUITABLE 4.95% 06/30	—	0.10%	2.00M	$1.9M
240	FNMA REMICS 5.5% 11/51	—	0.10%	1.96M	$1.9M
241	HSBC HOLDINGS VAR 05/30	—	0.10%	1.98M	$1.9M
242	UMBS MORTPASS 6.5% 07/56	—	0.10%	1.91M	$1.9M
243	FOUNDATION 5.28% 02/53	—	0.10%	1.97M	$1.9M
244	MORGAN STANLEY VAR 05/30	—	0.10%	1.95M	$1.9M
245	FHLMC MSCR FLT 06/46	—	0.10%	1.91M	$1.9M
246	FREMF 2019-K93 VAR 05/52	—	0.10%	2.00M	$1.9M
247	DANSKE BANK A/S VAR 09/31	—	0.10%	2.00M	$1.9M
248	RCKT MORTGAGE STEP 10/44	—	0.10%	1.91M	$1.9M
249	INVITATION HOMES 4% 09/41	—	0.10%	2.00M	$1.9M
250	UMBS MORTPASS 6.5% 10/56	—	0.10%	1.86M	$1.9M
251	INTERSTATE 5.1% 09/31	—	0.10%	1.93M	$1.9M
252	HYUNDAI 4.55% 09/29	—	0.10%	1.93M	$1.9M
253	HIBERNIA IV 6.317% 08/46	—	0.10%	1.88M	$1.9M
254	EFMT 2026-AE5 VAR 08/61	—	0.10%	1.91M	$1.9M
255	UBS AG/STAMFORD VAR 08/32	—	0.10%	1.93M	$1.9M
256	RCKT MORTGAGE STEP 05/56	—	0.10%	1.91M	$1.9M
257	DNB BANK ASA VAR 11/31	—	0.10%	1.96M	$1.9M
258	UMBS MORTPASS 5.5% 12/55	—	0.10%	1.93M	$1.9M
259	UMBS MORTPASS 5.5% 05/56	—	0.10%	1.93M	$1.9M
260	UMBS MORTPASS 5.5% 12/55	—	0.10%	1.92M	$1.9M
261	ELEMENT 5.643% 03/27	—	0.10%	1.84M	$1.8M
262	BANK OF IRELAND VAR 11/32	—	0.10%	1.92M	$1.8M
263	MORGAN STANLEY VAR 01/30	—	0.10%	1.90M	$1.8M
264	AMERICAN 7.92% 03/32	—	0.10%	1.80M	$1.8M
265	ENEL FINANCE 4.375% 09/30	—	0.10%	1.92M	$1.8M
266	NXP BV / NXP 4.3% 08/28	—	0.10%	1.86M	$1.8M
267	ALLY BANK 4.844% 06/33	—	0.10%	1.83M	$1.8M
268	ARCHWEST STEP 10/41	—	0.10%	1.81M	$1.8M
269	PROGRESS 3.555% 04/42	—	0.10%	1.99M	$1.8M
270	PMT LOAN TRUST VAR 07/57	—	0.10%	1.83M	$1.8M
271	RCKT MORTGAGE STEP 01/56	—	0.10%	1.85M	$1.8M
272	JP MORGAN VAR 06/55	—	0.10%	1.82M	$1.8M
273	AIB GROUP PLC VAR 09/29	—	0.10%	1.75M	$1.8M
274	PROGRESS 4% 12/42	—	0.10%	1.95M	$1.8M
275	HSBC HOLDINGS VAR 03/29	—	0.09%	1.75M	$1.8M
276	BPCE SA VAR 06/32	—	0.09%	1.85M	$1.8M
277	WINGSPIRE 4.33% 09/33	—	0.09%	1.77M	$1.8M
278	CARDINAL 4.5% 09/30	—	0.09%	1.83M	$1.8M
279	TOWD POINT STEP 12/65	—	0.09%	1.81M	$1.8M
280	MORGAN STANLEY VAR 03/32	—	0.09%	1.83M	$1.8M
281	BAIN CAPITAL FLT 10/32	—	0.09%	1.75M	$1.8M
282	REACH ABS 4.37% 02/33	—	0.09%	1.77M	$1.8M
283	NEUBERGER FLT 07/36	—	0.09%	1.75M	$1.8M
284	GOLDENTREE LOAN FLT 10/34	—	0.09%	1.75M	$1.7M
285	BRAVO STEP 04/56	—	0.09%	1.78M	$1.7M
286	PRM7 TRUST VAR 11/42	—	0.09%	1.80M	$1.7M
287	AMERICAN 5.11% 01/33	—	0.09%	1.75M	$1.7M
288	FEDERATION 4.565% 08/30	—	0.09%	1.79M	$1.7M
289	GS STEP 09/56	—	0.09%	1.76M	$1.7M
290	UMBS MORTPASS 6.5% 08/56	—	0.09%	1.70M	$1.7M
291	EFMT 2025-CES1 STEP 01/60	—	0.09%	1.72M	$1.7M
292	FOUNDRY JV 5.9% 01/30	—	0.09%	1.69M	$1.7M
293	UMBS MORTPASS 7% 09/56	—	0.09%	1.64M	$1.7M
294	CAFL STEP 05/40	—	0.09%	1.70M	$1.7M
295	PRM5 TRUST VAR 03/33	—	0.09%	1.70M	$1.7M
296	MITSUBISHI UFJ VAR 01/32	—	0.09%	1.78M	$1.7M
297	GLS AUTO 5.59% 01/31	—	0.09%	1.70M	$1.7M
298	MITSUBISHI UFJ VAR 09/31	—	0.09%	1.76M	$1.7M
299	UMBS MORTPASS 5.5% 02/56	—	0.09%	1.73M	$1.7M
300	AMERICAN 7.39% 12/32	—	0.09%	1.64M	$1.7M
301	VOLKSWAGEN 4.45% 09/27	—	0.09%	1.68M	$1.7M
302	DEXT ABS 4.98% 08/35	—	0.09%	1.68M	$1.7M
303	UMBS MORTPASS 6% 12/55	—	0.09%	1.68M	$1.7M
304	UPSTART 5.35% 07/36	—	0.09%	1.67M	$1.7M
305	FREMF ZERO 11/52	—	0.09%	1.80M	$1.6M
306	YGRENE ENERGY 8.5% 07/45	—	0.09%	1.64M	$1.6M
307	UMBS MORTPASS 5.5% 03/56	—	0.09%	1.72M	$1.6M
308	CITI ASSET 25.54% 05/32	—	0.09%	1.72M	$1.6M
309	NATIONWIDE 4.351% 09/30	—	0.09%	1.73M	$1.6M
310	FHLMC REMICS 5% 03/52	—	0.09%	1.67M	$1.6M
311	FOUNDATION 6.27% 12/43	—	0.09%	1.62M	$1.6M
312	NATIONAL BANK 5.6% 12/28	—	0.09%	1.62M	$1.6M
313	UMBS MORTPASS 5.5% 01/56	—	0.09%	1.69M	$1.6M
314	AMSR TRUST 3.81% 09/43	—	0.09%	1.81M	$1.6M
315	PETROLEOS 10% 02/33	—	0.09%	1.45M	$1.6M
316	UMBS MORTPASS 5.5% 03/56	—	0.09%	1.66M	$1.6M
317	AMERICAN 5.1% 01/33	—	0.09%	1.65M	$1.6M
318	EXETER 7.48% 09/32	—	0.09%	1.60M	$1.6M
319	UMBS MORTPASS 7% 09/56	—	0.09%	1.56M	$1.6M
320	BRIDGECREST 4.83% 08/30	—	0.09%	1.61M	$1.6M
321	HUNTINGTON 4.835% 09/33	—	0.09%	1.61M	$1.6M
322	UMBS MORTPASS 6% 09/40	—	0.09%	1.59M	$1.6M
323	PROGRESS VAR 04/41	—	0.09%	1.70M	$1.6M
324	SOCIETE VAR 05/31	—	0.08%	1.62M	$1.6M
325	EXETER 4.4% 05/32	—	0.08%	1.62M	$1.6M
326	UBS GROUP AG VAR 09/30	—	0.08%	1.58M	$1.6M
327	JACKSON 4.7% 06/28	—	0.08%	1.60M	$1.6M
328	NATWEST 4.654% 03/29	—	0.08%	1.60M	$1.6M
329	GLS AUTO 5.16% 06/31	—	0.08%	1.61M	$1.6M
330	CAPITAL ONE VAR 09/31	—	0.08%	1.65M	$1.6M
331	UMBS MORTPASS 5.5% 03/56	—	0.08%	1.62M	$1.6M
332	ONEMAIN 5.4% 07/39	—	0.08%	1.61M	$1.6M
333	SUMITOMO MITSUI VAR 07/31	—	0.08%	1.62M	$1.6M
334	HSBC HOLDINGS VAR 03/30	—	0.08%	1.56M	$1.6M
335	UMBS MORTPASS 6.5% 08/56	—	0.08%	1.53M	$1.6M
336	BROADCOM INC 4.6% 07/30	—	0.08%	1.61M	$1.6M
337	CCO HOLDINGS 4.75% 03/30	—	0.08%	1.70M	$1.5M
338	T-MOBILE USA 3.875% 04/30	—	0.08%	1.64M	$1.5M
339	JBHP 14.103 15DEC41	—	0.08%	1.54M	$1.5M
340	BRIDGECREST 10.37% 07/30	—	0.08%	1.46M	$1.5M
341	ZIMMER BIOMET 5.05% 02/30	—	0.08%	1.55M	$1.5M
342	BRIDGECREST 5.19% 02/32	—	0.08%	1.57M	$1.5M
343	BPCE SA VAR 10/27	—	0.08%	1.52M	$1.5M
344	FOUNDATION 4.56% 08/52	—	0.08%	1.56M	$1.5M
345	BRIDGECREST 4.99% 11/31	—	0.08%	1.57M	$1.5M
346	CAIXABANK SA VAR 01/29	—	0.08%	1.50M	$1.5M
347	BANK OF AMERICA VAR 09/29	—	0.08%	1.50M	$1.5M
348	BRIDGECREST 6.03% 11/29	—	0.08%	1.50M	$1.5M
349	FHLMC MSCR FLT 02/45	—	0.08%	1.50M	$1.5M
350	REPUBLIC 5.42% 11/37	—	0.08%	1.51M	$1.5M
351	REGIONAL 5.83% 07/36	—	0.08%	1.50M	$1.5M
352	UMBS MORTPASS 4.5% 10/42	—	0.08%	1.60M	$1.5M
353	FNMA REMICS 5% 11/49	—	0.08%	1.52M	$1.5M
354	CAFL STEP 11/40	—	0.08%	1.51M	$1.5M
355	MULTIFAMILY FLT 03/50	—	0.08%	1.48M	$1.5M
356	GLS AUTO 5.04% 02/31	—	0.08%	1.50M	$1.5M
357	EXETER 5.57% 10/31	—	0.08%	1.50M	$1.5M
358	ONDECK ASSET 4.98% 10/31	—	0.08%	1.50M	$1.5M
359	SANTANDER 5.47% 05/31	—	0.08%	1.50M	$1.5M
360	PAR 2026-3 5.89% 05/34	—	0.08%	1.50M	$1.5M
361	ELARA HGV 4.54% 01/40	—	0.08%	1.53M	$1.5M
362	TOWD POINT STEP 01/66	—	0.08%	1.52M	$1.5M
363	BANK OF IRELAND VAR 03/30	—	0.08%	1.48M	$1.5M
364	MARINER 2.1% 11/36	—	0.08%	1.50M	$1.5M
365	MORGAN STANLEY VAR 10/30	—	0.08%	1.51M	$1.5M
366	GOODLEAP HOME 5% 10/49	—	0.08%	1.51M	$1.5M
367	UMBS MORTPASS 4.5% 03/38	—	0.08%	1.53M	$1.5M
368	ISLAMIC 7.375% 04/31	—	0.08%	1.50M	$1.4M
369	AMSR 3.95% 06/40	—	0.08%	1.50M	$1.4M
370	DTE ENERGY CO 5.1% 03/29	—	0.08%	1.46M	$1.4M
371	UMBS MORTPASS 6.5% 05/56	—	0.08%	1.43M	$1.4M
372	UMBS MORTPASS 5.5% 02/56	—	0.08%	1.51M	$1.4M
373	BNP PARIBAS SA VAR 11/30	—	0.08%	1.47M	$1.4M
374	AMSR 4.275% 11/42	—	0.08%	1.55M	$1.4M
375	UMBS MORTPASS 6% 10/54	—	0.08%	1.46M	$1.4M
376	SYMPHONY CLO XX FLT 01/32	—	0.08%	1.43M	$1.4M
377	UMBS MORTPASS 6.5% 05/56	—	0.08%	1.40M	$1.4M
378	PROGRESS 4% 12/42	—	0.08%	1.56M	$1.4M
379	UMBS MORTPASS 6.5% 07/56	—	0.08%	1.40M	$1.4M
380	CITI ASSET 25.62% 07/32	—	0.08%	1.44M	$1.4M
381	US 10YR NOTE 12/21/2026	—	0.08%	-533	$1.4M
382	LLOYDS BANKING VAR 11/31	—	0.08%	1.49M	$1.4M
383	CNO GLOBAL 2.65% 01/29	—	0.08%	1.50M	$1.4M
384	MIZUHO VAR 05/31	—	0.07%	1.43M	$1.4M
385	GS VAR 02/54	—	0.07%	1.39M	$1.4M
386	FNMA REMICS 5.5% 03/36	—	0.07%	1.42M	$1.4M
387	UMBS MORTPASS 5.5% 02/56	—	0.07%	1.43M	$1.4M
388	RCKT MORTGAGE STEP 04/56	—	0.07%	1.42M	$1.4M
389	HCA INC 5.25% 03/30	—	0.07%	1.39M	$1.4M
390	FNMA REMICS 5.5% 12/50	—	0.07%	1.38M	$1.4M
391	MERCEDES-BENZ 5.1% 11/29	—	0.07%	1.39M	$1.4M
392	PROGRESS 3.65% 02/42	—	0.07%	1.50M	$1.4M
393	REACH ABS 4.8% 02/33	—	0.07%	1.40M	$1.4M
394	DANSKE BANK A/S VAR 03/30	—	0.07%	1.35M	$1.4M
395	CREDIT 5.71% 07/35	—	0.07%	1.36M	$1.4M
396	JONAH LLC 12% 06/29	—	0.07%	1.35M	$1.4M
397	UMBS MORTPASS 5.5% 06/55	—	0.07%	1.41M	$1.4M
398	UMBS MORTPASS 5.5% 03/56	—	0.07%	1.38M	$1.3M
399	COREBRIDGE 4.25% 08/28	—	0.07%	1.37M	$1.3M
400	UMBS MORTPASS 5.5% 07/53	—	0.07%	1.39M	$1.3M
401	UMBS MORTPASS 6% 12/53	—	0.07%	1.35M	$1.3M
402	DEUTSCHE BANK VAR 11/29	—	0.07%	1.30M	$1.3M
403	GRIT 9.996 27MAR30	—	0.07%	1.34M	$1.3M
404	BRIDGECREST 5.27% 05/31	—	0.07%	1.35M	$1.3M
405	NEW STEP 09/39	—	0.07%	1.33M	$1.3M
406	UMBS MORTPASS 5.5% 05/56	—	0.07%	1.38M	$1.3M
407	CONSTELLATION 4.8% 05/30	—	0.07%	1.35M	$1.3M
408	GS VAR 11/67	—	0.07%	1.32M	$1.3M
409	AVOLON 4.9% 10/30	—	0.07%	1.36M	$1.3M
410	BRIDGECREST 5.64% 11/30	—	0.07%	1.31M	$1.3M
411	TOWD POINT STEP 04/66	—	0.07%	1.31M	$1.3M
412	ELM TRUST VAR 06/39	—	0.07%	1.29M	$1.3M
413	EXETER 4.91% 08/32	—	0.07%	1.31M	$1.3M
414	KBC GROUP NV VAR 09/31	—	0.07%	1.35M	$1.3M
415	GLS AUTO 6.37% 08/31	—	0.07%	1.27M	$1.3M
416	FHLMC REMICS 5% 01/47	—	0.07%	1.30M	$1.3M
417	UMBS MORTPASS 6% 01/56	—	0.07%	1.30M	$1.3M
418	HSBC HOLDINGS VAR 05/31	—	0.07%	1.30M	$1.3M
419	UPG HI 2026-1 5.03% 02/48	—	0.07%	1.30M	$1.3M
420	UMBS MORTPASS 6% 03/41	—	0.07%	1.27M	$1.3M
421	UMBS MORTPASS 6.5% 05/56	—	0.07%	1.26M	$1.3M
422	AMERICAN 5.75% 04/29	—	0.07%	1.27M	$1.3M
423	TRICON 5.35% 11/41	—	0.07%	1.31M	$1.3M
424	SANTANDER UK VAR 09/29	—	0.07%	1.29M	$1.3M
425	MITSUBISHI UFJ VAR 04/32	—	0.07%	1.31M	$1.3M
426	VERDANT 4.96% 05/33	—	0.07%	1.26M	$1.3M
427	CARVANA AUTO 5.8% 05/30	—	0.07%	1.25M	$1.3M
428	SBNA AUTO 6.04% 04/30	—	0.07%	1.25M	$1.3M
429	VEROS AUTO 5.54% 07/29	—	0.07%	1.25M	$1.3M
430	WELLS FARGO & VAR 04/28	—	0.07%	1.25M	$1.2M
431	OPORTUN 4.93% 07/33	—	0.07%	1.25M	$1.2M
432	BANK OF AMERICA VAR 01/31	—	0.07%	1.25M	$1.2M
433	CREDIT 4.87% 01/36	—	0.07%	1.25M	$1.2M
434	MFA 2024-RTL3 STEP 11/39	—	0.07%	1.22M	$1.2M
435	JP MORGAN STEP 06/56	—	0.07%	1.25M	$1.2M
436	CONNECTICUT FLT 07/46	—	0.07%	1.22M	$1.2M
437	UMBS MORTPASS 6% 07/56	—	0.06%	1.23M	$1.2M
438	MARINER 5.19% 11/38	—	0.06%	1.25M	$1.2M
439	UMBS MORTPASS 5.5% 07/40	—	0.06%	1.20M	$1.2M
440	NMABS ISSUER 5.14% 11/55	—	0.06%	1.25M	$1.2M
441	MARINER 4.98% 05/38	—	0.06%	1.22M	$1.2M
442	UMBS MORTPASS 6.5% 04/56	—	0.06%	1.17M	$1.2M
443	BARCLAYS PLC VAR 02/32	—	0.06%	1.27M	$1.2M
444	BANCO BILBAO 5.381% 03/29	—	0.06%	1.20M	$1.2M
445	RESEARCH-DRI 5.382% 02/35	—	0.06%	1.20M	$1.2M
446	UNITED STATES 3.75% 05/28	—	0.06%	1.21M	$1.2M
447	FNMA REMICS 3.75% 06/52	—	0.06%	1.27M	$1.2M
448	UMBS MORTPASS 6.5% 04/56	—	0.06%	1.17M	$1.2M
449	GLS AUTO 4.53% 04/30	—	0.06%	1.19M	$1.2M
450	F&G GLOBAL 5.875% 06/27	—	0.06%	1.17M	$1.2M
451	FHLMC REMICS 3% 07/45	—	0.06%	1.30M	$1.2M
452	GS VAR 12/55	—	0.06%	1.19M	$1.2M
453	UMBS MORTPASS 6.5% 07/56	—	0.06%	1.15M	$1.2M
454	UMBS MORTPASS 6% 01/56	—	0.06%	1.18M	$1.2M
455	UMBS MORTPASS 5.5% 02/56	—	0.06%	1.22M	$1.2M
456	OBX 2026-INV5 VAR 08/56	—	0.06%	1.18M	$1.2M
457	CANADIAN VAR 09/31	—	0.06%	1.21M	$1.2M
458	FIG SIX TRUST VAR 08/56	—	0.06%	1.18M	$1.2M
459	FREMF 2018-K83 ZERO 11/51	—	0.06%	1.40M	$1.2M
460	LENNAR CORP 5.2% 07/30	—	0.06%	1.18M	$1.2M
461	CITIGROUP INC VAR 05/31	—	0.06%	1.18M	$1.2M
462	CNO GLOBAL 5.875% 06/27	—	0.06%	1.15M	$1.2M
463	DRIVE AUTO 4.39% 09/32	—	0.06%	1.17M	$1.1M
464	US 10YR ULTRA 12/21/2026	—	0.06%	-459	$1.1M
465	JBHP 10.28 14APR41	—	0.06%	1.15M	$1.1M
466	ALLIANT ENERGY 5.4% 06/27	—	0.06%	1.15M	$1.1M
467	CARVAL CLO II FLT 04/32	—	0.06%	1.14M	$1.1M
468	LLOYDS BANKING VAR 06/29	—	0.06%	1.15M	$1.1M
469	EMRLD 6.625% 12/30	—	0.06%	1.14M	$1.1M
470	UMBS MORTPASS 6% 09/54	—	0.06%	1.14M	$1.1M
471	AMERICAN 7.66% 02/33	—	0.06%	1.11M	$1.1M
472	REACH ABS 5.35% 02/35	—	0.06%	1.15M	$1.1M
473	PROGRESS 3.555% 04/42	—	0.06%	1.24M	$1.1M
474	CITI ASSET 25.42% 06/32	—	0.06%	1.15M	$1.1M
475	UMBS MORTPASS 6.5% 08/56	—	0.06%	1.11M	$1.1M
476	CITIGROUP INC VAR 02/30	—	0.06%	1.13M	$1.1M
477	UMBS MORTPASS 5.5% 08/40	—	0.06%	1.13M	$1.1M
478	BNP PARIBAS SA VAR 05/31	—	0.06%	1.15M	$1.1M
479	SMBC AVIATION 5.2% 07/31	—	0.06%	1.15M	$1.1M
480	BRIDGECREST 4.44% 11/31	—	0.06%	1.14M	$1.1M
481	CREDIT 5.38% 03/36	—	0.06%	1.13M	$1.1M
482	UMBS MORTPASS 5.5% 02/56	—	0.06%	1.15M	$1.1M
483	GNMA 2025-4 LA 3% 07/51	—	0.06%	1.22M	$1.1M
484	UPSTART 4.56% 11/35	—	0.06%	1.11M	$1.1M
485	AMERICAN 4.95% 06/30	—	0.06%	1.14M	$1.1M
486	ONEMAIN DIRECT 5.3% 10/36	—	0.06%	1.16M	$1.1M
487	UMBS MORTPASS 6% 02/41	—	0.06%	1.09M	$1.1M
488	BIOGEN INC 5.05% 01/31	—	0.06%	1.11M	$1.1M
489	UMBS MORTPASS 6% 09/55	—	0.06%	1.11M	$1.1M
490	UMBS MORTPASS 5.5% 03/56	—	0.06%	1.13M	$1.1M
491	ACHM TRUST VAR 11/55	—	0.06%	1.13M	$1.1M
492	SCF EQUIPMENT 5.56% 04/32	—	0.06%	1.08M	$1.1M
493	CANADIAN VAR 09/30	—	0.06%	1.10M	$1.1M
494	CCO HOLDINGS 4.5% 08/30	—	0.06%	1.21M	$1.1M
495	DRIVE AUTO 4.9% 12/32	—	0.06%	1.09M	$1.1M
496	TENET 4.25% 06/29	—	0.06%	1.11M	$1.1M
497	PROGRESS 3.75% 02/41	—	0.06%	1.12M	$1.1M
498	BX COMMERCIAL FLT 02/39	—	0.06%	1.06M	$1.1M
499	HSBC HOLDINGS VAR 11/31	—	0.06%	1.10M	$1.1M
500	AMERICAN VAR 04/31	—	0.06%	1.07M	$1.1M
501	HOMEWARD STEP 09/40	—	0.06%	1.06M	$1.1M
502	EXETER 4.68% 03/32	—	0.06%	1.07M	$1.1M
503	MVW 2025-2 4.97% 10/44	—	0.06%	1.09M	$1.1M
504	LHOME MORTGAGE STEP 01/41	—	0.06%	1.06M	$1.0M
505	UMBS MORTPASS 6% 10/53	—	0.06%	1.06M	$1.0M
506	UMBS MORTPASS 5.5% 11/40	—	0.06%	1.04M	$1.0M
507	KBC GROUP NV VAR 01/29	—	0.06%	1.03M	$1.0M
508	CARNIVAL 6.125% 02/33	—	0.06%	1.07M	$1.0M
509	UPG HI 2025-2 5% 09/47	—	0.06%	1.05M	$1.0M
510	REPUBLIC 5.91% 08/32	—	0.06%	1.03M	$1.0M
511	CITI ASSET 26.06% 08/32	—	0.06%	1.02M	$1.0M
512	PRM7 TRUST VAR 11/42	—	0.05%	1.09M	$1.0M
513	AMERICAN 7.87% 11/31	—	0.05%	1.00M	$1.0M
514	AMERICAN 9.79% 02/30	—	0.05%	1.00M	$1.0M
515	UMBS MORTPASS 6% 02/56	—	0.05%	1.01M	$1.0M
516	SWEDBANK AB 5.083% 05/30	—	0.05%	1.03M	$1.0M
517	ELM TRUST VAR 06/39	—	0.05%	1.02M	$1.0M
518	BRIDGECREST 5.7% 07/29	—	0.05%	1.01M	$1.0M
519	UMBS MORTPASS 5.5% 03/56	—	0.05%	1.05M	$1.0M
520	UMBS MORTPASS 6.5% 08/56	—	0.05%	999.70K	$1.0M
521	BAYVIEW 6.36% 07/29	—	0.05%	1.00M	$1.0M
522	SDR COMMERCIAL FLT 05/39	—	0.05%	1.01M	$1.0M
523	FNMA REMICS 5% 09/51	—	0.05%	1.03M	$1.0M
524	ASB BANK LTD 5.398% 11/27	—	0.05%	1.00M	$1.0M
525	MERCHANTS 5.95% 04/37	—	0.05%	1.00M	$1.0M
526	GEMINI 10.5 20FEB29	—	0.05%	1.00M	$1.0M
527	NEXUS NOVA FRN 10AUG27	—	0.05%	1.00M	$1.0M
528	MADISON PARK FLT 10/34	—	0.05%	1.00M	$999.8K
529	LHOME MORTGAGE STEP 01/40	—	0.05%	1.00M	$998.1K
530	MORGAN STANLEY VAR 10/28	—	0.05%	985.00K	$996.8K
531	EJ HUGOTON 14.5 10OCT41	—	0.05%	994.27K	$994.3K
532	ANCHOR STEP 05/40	—	0.05%	1.00M	$992.3K
533	COREBRIDGE 5.2% 06/29	—	0.05%	1.00M	$991.8K
534	NATIONWIDE 5.127% 07/29	—	0.05%	1.00M	$990.6K
535	TRANSDIGM 6.375% 03/29	—	0.05%	987.00K	$990.2K
536	BANK OF NOVA VAR 09/28	—	0.05%	995.00K	$989.8K
537	ISTAJETSERI69705APR32144A	—	0.05%	987.50K	$987.5K
538	EJ HUGOTON 10.289 10OCT41	—	0.05%	986.82K	$986.8K
539	CARVANA AUTO 6.55% 12/29	—	0.05%	977.62K	$981.0K
540	UMBS MORTPASS 5.5% 02/41	—	0.05%	983.84K	$980.5K
541	MIDCON 7.094 13OCT33	—	0.05%	980.34K	$980.3K
542	LVNV FUNDING 6.55% 08/29	—	0.05%	1.00M	$979.8K
543	EXETER SELECT 5% 03/32	—	0.05%	1.00M	$979.4K
544	NATIONWIDE VAR 07/29	—	0.05%	990.00K	$979.2K
545	WELLS FARGO & VAR 07/29	—	0.05%	975.00K	$979.1K
546	UMBS MORTPASS 6.5% 06/56	—	0.05%	967.82K	$979.1K
547	LVNV FUNDING 6.684% 08/31	—	0.05%	1.00M	$978.5K
548	NATIONAL BANK 4.5% 10/29	—	0.05%	1.00M	$975.0K
549	IDENTITY 6.793% 03/65	—	0.05%	1.00M	$970.6K
550	AVOLON 5.75% 03/29	—	0.05%	970.00K	$969.0K
551	CITI ASSET 25.95% 04/32	—	0.05%	1.02M	$968.2K
552	BRIDGECREST 5.65% 04/29	—	0.05%	965.03K	$967.4K
553	HYUNDAI 5.25% 01/27	—	0.05%	965.00K	$966.6K
554	RCKT MORTGAGE STEP 11/55	—	0.05%	982.91K	$966.0K
555	FNMA REMICS 5.5% 12/48	—	0.05%	963.43K	$963.1K
556	AMERICAN 5.5% 08/31	—	0.05%	965.00K	$959.6K
557	UMBS MORTPASS 5.5% 10/40	—	0.05%	966.44K	$959.2K
558	BRIDGECREST 7.47% 08/31	—	0.05%	950.00K	$959.1K
559	DEC 6.82 28JUL46 144A	—	0.05%	987.03K	$958.0K
560	DEC 6.91 15JAN31 144A	—	0.05%	990.61K	$956.6K
561	RHP HOTEL 6.5% 04/32	—	0.05%	961.00K	$955.1K
562	MIZUHO VAR 07/31	—	0.05%	985.00K	$953.3K
563	PUREWEST ABS 6.531% 04/40	—	0.05%	983.12K	$952.6K
564	NEXUS NOVO 6.5% 11/28	—	0.05%	951.98K	$952.0K
565	CREDIT 5.28% 08/36	—	0.05%	972.00K	$949.0K
566	DEC 6.1 28JUL46 144A	—	0.05%	968.85K	$948.5K
567	PROGRESS 3.654% 02/41	—	0.05%	1.00M	$947.8K
568	MOO 4.75% 07/66	—	0.05%	1.00M	$947.6K
569	WELLS FARGO & VAR 07/28	—	0.05%	945.00K	$943.5K
570	ABL 2025-RTL1 STEP 06/30	—	0.05%	945.00K	$943.3K
571	CREDIT AGRICOLE VAR 01/29	—	0.05%	945.00K	$943.2K
572	SANTANDER 6.4% 03/31	—	0.05%	928.00K	$941.2K
573	SKANDINAVISK 5.375% 03/29	—	0.05%	940.00K	$940.3K
574	HILTON GRAND 4.9% 10/44	—	0.05%	962.95K	$939.2K
575	BMW US 4.65% 08/29	—	0.05%	955.00K	$933.8K
576	MORGAN STANLEY VAR 04/30	—	0.05%	930.00K	$931.7K
577	CREDIT AGRICOLE VAR 05/31	—	0.05%	955.00K	$931.5K
578	OPORTUN 5.45% 01/34	—	0.05%	933.00K	$921.8K
579	GLS AUTO 4.74% 08/31	—	0.05%	935.00K	$921.2K
580	FREMF 17-K68 ZERO 10/49	—	0.05%	1.00M	$921.1K
581	UMBS MORTPASS 5.5% 03/56	—	0.05%	953.38K	$919.6K
582	DEC 6.016 13MAR30 144A	—	0.05%	947.57K	$918.2K
583	UNITED 4.125% 11/27	—	0.05%	915.00K	$910.5K
584	CELANESE US 7.375% 02/34	—	0.05%	887.00K	$894.6K
585	FHLMC STACR FLT 09/45	—	0.05%	893.75K	$893.8K
586	HILTON GRAND 4.56% 10/44	—	0.05%	908.43K	$882.9K
587	AMSR 4.275% 11/42	—	0.05%	940.00K	$882.6K
588	CASTLELAKE STEP 08/41	—	0.05%	895.00K	$882.5K
589	UMBS MORTPASS 3% 06/37	—	0.05%	962.09K	$881.6K
590	VYLOR INC 5.125% 08/31	—	0.05%	905.00K	$880.9K
591	FREMF ZERO 09/53	—	0.05%	1.20M	$879.2K
592	SANTANDER 5.141% 01/33	—	0.05%	873.90K	$873.1K
593	REACH ABS 6.03% 04/34	—	0.05%	875.00K	$872.5K
594	GOLDMAN SACHS VAR 10/30	—	0.05%	895.00K	$870.6K
595	BANK OF AMERICA VAR 04/29	—	0.05%	870.00K	$869.4K
596	MIDCON 6.019 10JUL30	—	0.05%	860.12K	$860.1K
597	CSTL COMMERCIAL VAR 02/43	—	0.05%	900.00K	$856.5K
598	ENTEGRIS INC 5.95% 06/30	—	0.05%	867.00K	$855.8K
599	COLUMBIA CENT FLT 04/34	—	0.05%	850.00K	$851.9K
600	HSBC HOLDINGS VAR 11/30	—	0.05%	860.00K	$850.6K
601	RTX CORP 5.75% 11/26	—	0.05%	850.00K	$850.2K
602	CCO HOLDINGS 4.75% 02/32	—	0.05%	1.01M	$847.4K
603	FREMF ZERO 10/28	—	0.05%	1.00M	$841.7K
604	CSTL COMMERCIAL VAR 11/42	—	0.04%	875.00K	$836.8K
605	UMBS MORTPASS 6.5% 04/56	—	0.04%	823.94K	$833.9K
606	HOME 2.999% 01/41	—	0.04%	893.36K	$827.8K
607	UMBS MORTPASS 6% 02/56	—	0.04%	831.04K	$826.4K
608	JP MORGAN CHASE VAR 01/49	—	0.04%	1.00M	$822.5K
609	SUMITOMO 5.2% 03/29	—	0.04%	820.00K	$817.4K
610	BARCLAYS PLC VAR 11/27	—	0.04%	820.00K	$817.4K
611	BRIDGECREST 8.21% 01/31	—	0.04%	800.00K	$816.6K
612	TALLGRASS ENERGY 6% 12/30	—	0.04%	838.00K	$816.6K
613	FREMF ZERO 01/54	—	0.04%	1.20M	$815.9K
614	EXETER 5.16% 03/32	—	0.04%	825.00K	$810.3K
615	UMBS MORTPASS 5.5% 03/41	—	0.04%	814.54K	$808.3K
616	CHERRY 5.7% 04/32	—	0.04%	808.00K	$808.1K
617	CPS AUTO 5.76% 10/30	—	0.04%	805.49K	$807.7K
618	QUIKRETE 6.375% 03/32	—	0.04%	823.00K	$806.6K
619	FHLMC REMICS 5.5% 01/35	—	0.04%	806.61K	$806.3K
620	BANCO 5.588% 08/28	—	0.04%	800.00K	$805.0K
621	NATWEST 5.41% 05/29	—	0.04%	805.00K	$804.9K
622	J.P. MORGAN VAR 07/53	—	0.04%	819.37K	$804.7K
623	SDR COMMERCIAL FLT 05/39	—	0.04%	804.00K	$803.5K
624	FREMF ZERO 11/53	—	0.04%	920.07K	$800.6K
625	TOORAK STEP 02/40	—	0.04%	800.00K	$796.9K
626	NRM FNT1 STEP 11/31	—	0.04%	810.21K	$796.5K
627	UMBS MORTPASS 6% 11/53	—	0.04%	808.02K	$795.5K
628	HILTON GRAND 5.39% 10/44	—	0.04%	812.34K	$794.7K
629	GAM RE-REMIC ZERO 11/49	—	0.04%	800.00K	$789.8K
630	TRICON 5.1% 07/40	—	0.04%	800.00K	$787.0K
631	FREMF ZERO 10/53	—	0.04%	1.10M	$783.8K
632	BRIDGE 4.2% 09/42	—	0.04%	861.63K	$783.6K
633	UMBS MORTPASS 6% 03/56	—	0.04%	784.52K	$783.2K
634	LCM 36 LTD 36A FLT 01/34	—	0.04%	779.17K	$780.2K
635	SUMITOMO 5.52% 01/28	—	0.04%	775.00K	$779.6K
636	REPUBLIC OF 8.75% 01/34	—	0.04%	840.00K	$778.6K
637	UPSTART 4.6% 09/35	—	0.04%	776.90K	$776.6K
638	AMSR 2022-SFR3 4% 10/39	—	0.04%	800.00K	$772.7K
639	OPORTUN 5.8% 02/33	—	0.04%	768.00K	$764.7K
640	BUILDERS 4.25% 02/32	—	0.04%	866.00K	$763.4K
641	LLOYDS BANKING VAR 03/29	—	0.04%	755.00K	$762.2K
642	MVW 2025-2 4.48% 10/44	—	0.04%	785.05K	$761.0K
643	STREET CAPITAL 0% 02/30	—	0.04%	760.29K	$760.3K
644	BREAN ASSET 4.25% 10/65	—	0.04%	803.71K	$759.8K
645	STANDARD VAR 05/28	—	0.04%	755.00K	$757.1K
646	SVENSKA 5.5% 06/28	—	0.04%	750.00K	$753.3K
647	FHLMC STACR FLT 11/43	—	0.04%	725.00K	$752.2K
648	US LONG 12/21/2026	—	0.04%	-206	$752.0K
649	SANTANDER 4.27% 01/32	—	0.04%	760.00K	$751.6K
650	SIRIUS XM RADIO 4% 07/28	—	0.04%	780.00K	$751.6K
651	NATWEST 5.416% 05/27	—	0.04%	745.00K	$748.2K
652	OPORTUN 5.18% 07/33	—	0.04%	750.00K	$743.5K
653	NRM FHT1 STEP 03/32	—	0.04%	758.24K	$742.8K
654	UMBS MORTPASS 6% 03/56	—	0.04%	749.44K	$741.2K
655	UMBS MORTPASS 6% 03/56	—	0.04%	742.78K	$738.9K
656	JP MORGAN CHASE VAR 08/49	—	0.04%	1.00M	$735.0K
657	NATWEST GROUP VAR 05/31	—	0.04%	750.00K	$734.4K
658	UMBS MORTPASS 5.5% 03/56	—	0.04%	752.71K	$728.5K
659	GLS AUTO 6.09% 03/29	—	0.04%	722.00K	$725.9K
660	BANK OF NOVA 5.35% 12/26	—	0.04%	720.00K	$720.9K
661	EXETER 6.95% 12/29	—	0.04%	713.18K	$720.7K
662	UMBS MORTPASS 6% 09/54	—	0.04%	727.98K	$716.7K
663	UMBS MORTPASS 5.5% 02/56	—	0.04%	738.97K	$716.1K
664	SCF EQUIPMENT 4.82% 06/36	—	0.04%	750.00K	$711.7K
665	EXETER 7.13% 02/30	—	0.04%	700.00K	$710.6K
666	FREMF ZERO 05/53	—	0.04%	1.00M	$709.5K
667	UMBS MORTPASS 5.5% 02/56	—	0.04%	734.96K	$709.5K
668	FEDERATION 5.25% 04/29	—	0.04%	710.00K	$707.8K
669	JPMCC VAR 03/50	—	0.04%	800.00K	$701.7K
670	FHLMC VAR 12/30	—	0.04%	27.16M	$701.4K
671	AERCAP 6.45% 04/27	—	0.04%	695.00K	$700.1K
672	PRM7 TRUST VAR 11/42	—	0.04%	734.00K	$699.8K
673	GS VAR 09/55	—	0.04%	706.22K	$697.6K
674	ARBOR REALTY SR 9% 10/27	—	0.04%	750.00K	$695.9K
675	REPUBLIC OF 8.75% 04/32	—	0.04%	700.00K	$689.8K
676	FIGRE TRUST VAR 09/55	—	0.04%	714.51K	$689.5K
677	UMBS MORTPASS 5.5% 03/56	—	0.04%	705.82K	$683.1K
678	AMERICAN 5.86% 05/30	—	0.04%	678.59K	$681.5K
679	LENDMARK 4.51% 05/35	—	0.04%	700.00K	$676.9K
680	PROGRESS 4% 02/43	—	0.04%	748.56K	$676.4K
681	MARVELL 5.75% 02/29	—	0.04%	670.00K	$675.0K
682	REACH ABS 5.16% 02/33	—	0.04%	700.00K	$673.3K
683	SANTANDER 5.32% 12/31	—	0.04%	675.00K	$672.2K
684	FIRSTKEY HOMES ZERO 05/39	—	0.04%	700.00K	$671.3K
685	ARAB 7.625% 05/34	—	0.04%	708.00K	$670.8K
686	WFRBS VAR 08/47	—	0.04%	682.51K	$669.7K
687	AMERICAN 5.34% 08/31	—	0.04%	668.00K	$665.2K
688	FNMA REMICS 5.5% 12/35	—	0.04%	678.68K	$663.6K
689	UPX HIL 5.16% 01/47	—	0.04%	674.80K	$662.6K
690	CONSUMER 4.85% 02/32	—	0.04%	667.00K	$661.2K
691	HILTON GRAND 5.71% 08/40	—	0.04%	666.80K	$659.8K
692	CONNECTICUT FLT 09/45	—	0.04%	661.28K	$659.6K
693	UMBS MORTPASS 5.5% 08/40	—	0.04%	663.13K	$657.8K
694	ACHD TRUST 5.672% 07/34	—	0.04%	657.39K	$657.1K
695	NRG ENERGY 5.25% 06/29	—	0.04%	668.00K	$653.8K
696	COREBRIDGE 5.9% 09/28	—	0.03%	645.00K	$650.3K
697	LOANDEPOT GMSR FLT 07/30	—	0.03%	650.00K	$648.9K
698	FNMA REMICS 5.5% 01/36	—	0.03%	657.22K	$647.7K
699	NEW 2.849% 02/39	—	0.03%	650.00K	$643.3K
700	VEROS AUTO 8.32% 11/28	—	0.03%	637.51K	$640.9K
701	SMYRNA READY 8.875% 11/31	—	0.03%	622.00K	$640.0K
702	SIRIUS XM 5.5% 07/29	—	0.03%	650.00K	$636.3K
703	SANTANDER 4.75% 04/32	—	0.03%	656.00K	$633.7K
704	ISTANBUL 10.5% 12/28	—	0.03%	600.00K	$630.4K
705	REPUBLIC OF 9.75% 02/31	—	0.03%	600.00K	$629.3K
706	MORGAN STANLEY VAR 05/28	—	0.03%	625.00K	$627.7K
707	VIKING 5.875% 10/33	—	0.03%	653.00K	$623.4K
708	BLOCK INC 6.5% 05/32	—	0.03%	628.00K	$622.2K
709	PROGRESS 4.2% 07/43	—	0.03%	681.53K	$618.6K
710	NEXSTAR MEDIA 6.5% 09/33	—	0.03%	641.00K	$618.5K
711	WFRBS VAR 09/57	—	0.03%	725.00K	$616.7K
712	UMBS MORTPASS 3.5% 11/39	—	0.03%	674.04K	$616.2K
713	SIERRA 5.63% 05/43	—	0.03%	616.59K	$611.1K
714	REPUBLIC OF 7.625% 01/33	—	0.03%	600.00K	$611.0K
715	FNMA MORTPASS FLT 05/47	—	0.03%	586.99K	$610.4K
716	DIGICEL 8.625% 08/32	—	0.03%	600.00K	$608.2K
717	CREDIT 6.71% 07/34	—	0.03%	600.00K	$605.4K
718	INGRAM MICRO 4.75% 05/29	—	0.03%	629.00K	$605.0K
719	BENIN 7.96% 02/38	—	0.03%	600.00K	$605.0K
720	UMBS MORTPASS 5.5% 03/56	—	0.03%	619.61K	$603.5K
721	UNITED STATES 4.25% 02/29	—	0.03%	610.00K	$601.8K
722	MORGAN STANLEY VAR 07/29	—	0.03%	600.00K	$600.5K
723	DANSKE BANK A/S VAR 10/30	—	0.03%	615.00K	$597.5K
724	STATION 4.5% 02/28	—	0.03%	608.00K	$596.3K
725	BXG 4.61% 09/37	—	0.03%	599.79K	$595.1K
726	DRC 8.75% 04/32	—	0.03%	600.00K	$594.4K
727	SIERRA 5.83% 06/41	—	0.03%	596.65K	$591.3K
728	REPUBLIC OF 6.125% 01/31	—	0.03%	600.00K	$586.8K
729	UNITED 4.125% 01/27	—	0.03%	585.00K	$584.8K
730	SIERRA 4.8% 12/42	—	0.03%	599.88K	$583.4K
731	UMBS MORTPASS 5.5% 10/38	—	0.03%	584.26K	$580.2K
732	ONEMAIN 5.375% 11/29	—	0.03%	601.00K	$579.1K
733	HSBC HOLDINGS VAR 03/31	—	0.03%	585.00K	$573.6K
734	T-MOBILE USA 3.375% 04/29	—	0.03%	600.00K	$572.3K
735	BUNGE LTD 4.9% 04/27	—	0.03%	570.00K	$570.4K
736	STARWOOD 7.25% 04/29	—	0.03%	565.00K	$570.0K
737	VISTRA 7.75% 10/31	—	0.03%	546.00K	$564.8K
738	MORGAN STANLEY VAR 04/29	—	0.03%	565.00K	$564.3K
739	ALLISON 5.875% 06/29	—	0.03%	564.00K	$561.5K
740	SIX FLAGS 6.625% 05/32	—	0.03%	584.00K	$557.6K
741	REPUBLIC OF 8.075% 04/36	—	0.03%	540.00K	$557.5K
742	PROGRESS 4.45% 04/39	—	0.03%	562.00K	$556.7K
743	REPUBLIC OF 9.25% 01/39	—	0.03%	612.00K	$556.2K
744	SANTANDER DRIVE 5% 11/29	—	0.03%	555.63K	$555.7K
745	REPUBLIC OF 7.1% 11/36	—	0.03%	550.00K	$555.0K
746	UMBS MORTPASS 6% 02/56	—	0.03%	555.27K	$554.3K
747	UNITED STATES 4.25% 01/28	—	0.03%	555.00K	$552.2K
748	UMBS MORTPASS 6% 07/55	—	0.03%	555.65K	$548.3K
749	HASHEMITE 5.75% 11/32	—	0.03%	577.00K	$544.9K
750	UMBS MORTPASS 5.5% 02/56	—	0.03%	557.73K	$544.4K
751	UMBS MORTPASS 6% 03/56	—	0.03%	542.77K	$541.1K
752	MVW 2024-1 5.51% 02/43	—	0.03%	542.77K	$540.1K
753	LEVEL 3 6.875% 06/33	—	0.03%	559.00K	$539.1K
754	ENFRAGEN 5.375% 12/30	—	0.03%	579.18K	$537.3K
755	AME11.48983 15JAN30 144A	—	0.03%	537.20K	$533.7K
756	COOPERATIEVE VAR 04/28	—	0.03%	535.00K	$531.7K
757	WESCO 6.375% 03/29	—	0.03%	528.00K	$529.9K
758	WYNN RESORTS 5.125% 10/29	—	0.03%	546.00K	$529.0K
759	AM7.98983 15JAN30 144A	—	0.03%	532.47K	$529.0K
760	JONAH 12.5 21MAR33	—	0.03%	525.15K	$525.1K
761	CONGOLESE 9.5% 05/36	—	0.03%	570.00K	$524.9K
762	DT AUTO 11.06% 04/30	—	0.03%	500.00K	$523.9K
763	DT AUTO 10.21% 05/30	—	0.03%	500.00K	$520.8K
764	HCA INC 5.2% 06/28	—	0.03%	520.00K	$519.6K
765	FHLMC VAR 03/31	—	0.03%	29.27M	$517.8K
766	NEW 3.55% 02/39	—	0.03%	520.00K	$513.7K
767	UNITED 3.875% 07/27	—	0.03%	515.00K	$512.5K
768	CPS AUTO 6.44% 04/29	—	0.03%	508.68K	$512.4K
769	FREMF 2019-KC07 VAR 10/29	—	0.03%	600.00K	$508.5K
770	DOMINICAN 7.05% 02/31	—	0.03%	500.00K	$508.5K
771	OCTANE 7.76% 03/30	—	0.03%	500.00K	$508.2K
772	CREDIT 6.7% 10/34	—	0.03%	500.00K	$506.9K
773	HILCORP 5.75% 02/29	—	0.03%	511.00K	$506.1K
774	WAND NEWCO 3 7.625% 01/32	—	0.03%	502.00K	$506.0K
775	CREDIT 6.11% 08/34	—	0.03%	500.00K	$503.5K
776	STAGWELL 5.625% 08/29	—	0.03%	524.00K	$503.4K
777	UMBS MORTPASS 6.5% 06/56	—	0.03%	497.30K	$502.6K
778	DARDEN 4.55% 10/29	—	0.03%	515.00K	$501.0K
779	BAML RCAP FRN 26OCT29	—	0.03%	500.00K	$499.4K
780	PERMIAN 7% 01/32	—	0.03%	490.00K	$499.0K
781	BNP PARIBAS SA VAR 06/29	—	0.03%	500.00K	$498.9K
782	CITIGROUP INC VAR 02/28	—	0.03%	500.00K	$496.7K
783	FIRSTKEY 2.985% 12/38	—	0.03%	500.00K	$496.4K
784	AVIS BUDGET 5.58% 12/30	—	0.03%	500.00K	$494.6K
785	BUSINESS JET 6.924% 05/39	—	0.03%	490.38K	$493.2K
786	REPUBLIC OF 8.75% 04/32	—	0.03%	500.00K	$492.7K
787	OLIT 2025-HB2 VAR 11/38	—	0.03%	504.84K	$492.3K
788	MAUSER 7.875% 04/30	—	0.03%	487.00K	$491.4K
789	COMMERCIAL 8.75% 08/30	—	0.03%	500.00K	$490.9K
790	DT AUTO OWNER 6.4% 05/29	—	0.03%	490.15K	$490.9K
791	SOMNIGROUP 4% 04/29	—	0.03%	515.00K	$489.9K
792	WESTGATE 7.06% 01/38	—	0.03%	485.95K	$489.2K
793	ISLAMIC 7.5% 03/32	—	0.03%	504.00K	$486.3K
794	MULTIFAMILY FLT 10/49	—	0.03%	481.11K	$485.0K
795	FHLMC VAR 12/30	—	0.03%	19.57M	$484.9K
796	STANDARD 4.75% 01/28	—	0.03%	489.00K	$483.7K
797	SONIC 4.625% 11/29	—	0.03%	507.00K	$481.5K
798	ELP COMMERCIAL VAR 11/42	—	0.03%	505.00K	$480.9K
799	IQVIA INC 6.25% 06/32	—	0.03%	484.00K	$478.4K
800	REPUBLIC OF 7.875% 10/33	—	0.03%	500.00K	$477.8K
801	BUSINESS JET 6.099% 06/41	—	0.03%	488.56K	$477.6K
802	ANYWHERE REAL 5.75% 01/29	—	0.03%	489.00K	$477.5K
803	UMBS MORTPASS 7% 06/56	—	0.03%	460.06K	$475.9K
804	BANK OF AMERICA VAR 07/28	—	0.03%	475.00K	$474.9K
805	COOPER-STANDA 9.25% 03/31	—	0.03%	502.00K	$470.6K
806	COMISION 8.65% 01/33	—	0.03%	450.00K	$469.1K
807	UMBS MORTPASS 6% 03/56	—	0.02%	464.00K	$465.1K
808	WESTLAKE 6.79% 11/28	—	0.02%	459.63K	$462.0K
809	LIVE NATION 4.75% 10/27	—	0.02%	465.00K	$460.1K
810	MITSUBISHI UFJ VAR 04/31	—	0.02%	465.00K	$457.4K
811	VENTURE 3.875% 08/29	—	0.02%	484.00K	$457.4K
812	SM ENERGY CO 8.75% 07/31	—	0.02%	440.00K	$457.1K
813	CARVANA AUTO 6.46% 02/30	—	0.02%	454.65K	$455.7K
814	SCOTTS 4.5% 10/29	—	0.02%	468.00K	$452.5K
815	SUNOCO LP 7.25% 05/32	—	0.02%	443.00K	$450.7K
816	HILTON DOMESTIC 4% 05/31	—	0.02%	490.00K	$448.6K
817	SIERRA 4.81% 01/42	—	0.02%	453.94K	$448.5K
818	CSTL COMMERCIAL VAR 11/42	—	0.02%	470.00K	$448.3K
819	UNITED 5.375% 11/33	—	0.02%	472.00K	$444.4K
820	ENEL FINANCE 4.625% 06/27	—	0.02%	445.00K	$444.3K
821	SCF EQUIPMENT 5.82% 09/32	—	0.02%	443.00K	$443.1K
822	COMSTOCK 6.75% 03/29	—	0.02%	442.00K	$442.3K
823	CARVANA AUTO 5.57% 07/30	—	0.02%	444.00K	$442.0K
824	CRESCENT 7.875% 04/32	—	0.02%	433.00K	$439.0K
825	KINETIK 5.875% 06/30	—	0.02%	440.00K	$434.2K
826	NRG ENERGY INC 6% 02/33	—	0.02%	446.00K	$431.2K
827	GS MORTGAGE STEP 05/55	—	0.02%	432.75K	$430.8K
828	QNITY 5.75% 08/32	—	0.02%	446.00K	$430.4K
829	HILTON GRAND 5.99% 03/38	—	0.02%	430.54K	$430.0K
830	MERIDIAN ARC 6.25% 04/31	—	0.02%	460.00K	$426.7K
831	VENTURE GLOBAL 6.5% 01/34	—	0.02%	427.00K	$424.7K
832	GOLDMAN SACHS VAR 10/27	—	0.02%	423.00K	$422.7K
833	XPO INC 7.125% 06/31	—	0.02%	414.00K	$420.0K
834	MITER BRANDS 6.75% 04/32	—	0.02%	433.00K	$417.8K
835	ALBERTSONS COS 3.5% 03/29	—	0.02%	446.00K	$416.5K
836	MEDLINE 3.875% 04/29	—	0.02%	435.00K	$416.1K
837	KINDER MORGAN 5.15% 06/30	—	0.02%	420.00K	$416.0K
838	VAIL RESORTS 6.5% 05/32	—	0.02%	421.00K	$415.9K
839	MATADOR 6.5% 04/32	—	0.02%	421.00K	$414.4K
840	FEDERAL 8.375% 03/29	—	0.02%	400.00K	$413.2K
841	HOME 3.198% 01/41	—	0.02%	446.68K	$413.1K
842	ARAB 8.625% 02/30	—	0.02%	400.00K	$413.0K
843	GRUPO NUTRESA SA 8% 05/30	—	0.02%	400.00K	$411.9K
844	SONANGOL 10% 01/31	—	0.02%	410.00K	$410.8K
845	AMSR 4.275% 11/42	—	0.02%	447.00K	$410.6K
846	NEXSTAR MEDIA 7.25% 04/34	—	0.02%	427.00K	$410.0K
847	ROCKET 3.625% 03/29	—	0.02%	432.00K	$409.6K
848	REPUBLIC OF 7.625% 01/33	—	0.02%	400.00K	$407.3K
849	SANTANDER 5.818% 06/32	—	0.02%	405.67K	$407.2K
850	AVIS BUDGET 7.03% 12/29	—	0.02%	400.00K	$406.9K
851	HESS 5.875% 03/28	—	0.02%	408.00K	$406.8K
852	BUCKEYE 4.125% 12/27	—	0.02%	414.00K	$406.8K
853	SUNOCO LP / 5.875% 03/28	—	0.02%	407.00K	$406.5K
854	TRANSNET/SOUT 8.25% 02/28	—	0.02%	400.00K	$406.4K
855	BANK OF AMERICA VAR 11/28	—	0.02%	400.00K	$404.7K
856	HOWARD 7.375% 07/32	—	0.02%	396.00K	$402.8K
857	SANTANDER 5.69% 02/31	—	0.02%	401.19K	$402.4K
858	FS 8.875% 02/31	—	0.02%	400.00K	$401.8K
859	BARRANQUILLA 7.35% 07/31	—	0.02%	400.00K	$401.4K
860	UMBS MORTPASS 4% 10/37	—	0.02%	430.07K	$401.0K
861	STWD 2021-LIH FLT 11/36	—	0.02%	400.00K	$399.9K
862	IQVIA INC 5% 05/27	—	0.02%	400.00K	$398.7K
863	UMBS MORTPASS 5% 06/39	—	0.02%	408.74K	$398.0K
864	MORGAN STANLEY VAR 01/28	—	0.02%	400.00K	$397.4K
865	MITSUBISHI UFJ VAR 01/28	—	0.02%	400.00K	$397.3K
866	UNITED 3.375% 09/27	—	0.02%	400.00K	$396.0K
867	UMBS MORTPASS 6% 04/56	—	0.02%	397.60K	$395.5K
868	SENSATA 5.875% 09/30	—	0.02%	400.00K	$394.5K
869	ONEMAIN 6.625% 05/29	—	0.02%	396.00K	$393.6K
870	ALUMINA PTY 6.625% 09/34	—	0.02%	400.00K	$392.9K
871	UMBS MORTPASS 6% 07/54	—	0.02%	397.23K	$392.9K
872	CLEAR 7.125% 02/31	—	0.02%	389.00K	$392.5K
873	UMBS MORTPASS 5.5% 03/56	—	0.02%	400.83K	$391.3K
874	UMBS MORTPASS 5.5% 02/56	—	0.02%	400.35K	$389.9K
875	POWERPAY 6.53% 02/39	—	0.02%	389.08K	$389.9K
876	PLURINATIONAL 9.45% 05/31	—	0.02%	400.00K	$388.6K
877	GOLDMAN SACHS VAR 02/28	—	0.02%	390.00K	$386.9K
878	REPUBLIC OF 8.625% 11/34	—	0.02%	350.00K	$383.9K
879	VISTRA 4.6% 10/30	—	0.02%	400.00K	$381.2K
880	VENTURE 8.375% 06/31	—	0.02%	370.00K	$380.8K
881	REPUBLIC OF 6.125% 06/33	—	0.02%	400.00K	$380.7K
882	CLARIOS 6.75% 05/28	—	0.02%	377.00K	$378.7K
883	WAYFAIR LLC 7.25% 10/29	—	0.02%	370.00K	$377.6K
884	ROCKET COS 6.125% 08/30	—	0.02%	383.00K	$377.1K
885	MACQUARIE GROUP VAR 06/28	—	0.02%	380.00K	$377.1K
886	CARVANA AUTO 5.33% 07/29	—	0.02%	374.75K	$375.5K
887	UMBS MORTPASS 6% 04/56	—	0.02%	375.49K	$371.3K
888	DAVITA INC 4.625% 06/30	—	0.02%	393.00K	$371.1K
889	JPMBB VAR 03/49	—	0.02%	400.00K	$370.4K
890	UNITED 3.75% 01/32	—	0.02%	414.00K	$369.5K
891	BAUSCH 4.875% 06/28	—	0.02%	392.00K	$369.3K
892	SS&C 5.5% 09/27	—	0.02%	370.00K	$369.1K
893	SOLSTICE 5.625% 09/33	—	0.02%	389.00K	$368.6K
894	LENDMARK 5.04% 05/35	—	0.02%	385.00K	$367.1K
895	WESCO 6.625% 03/32	—	0.02%	364.00K	$363.4K
896	UNITED 6.125% 03/34	—	0.02%	370.00K	$363.1K
897	BATH & BODY 6.625% 10/30	—	0.02%	364.00K	$361.9K
898	AVIS BUDGET 8.25% 01/30	—	0.02%	358.00K	$361.6K
899	CENTRAL 4.125% 04/31	—	0.02%	397.00K	$361.5K
900	TRANS-ALLEGHENY 5% 01/31	—	0.02%	370.00K	$361.0K
901	HILTON 5.875% 03/33	—	0.02%	370.00K	$358.5K
902	CITIGROUP VAR 04/48	—	0.02%	400.00K	$356.0K
903	VENTURE 7.75% 05/35	—	0.02%	333.00K	$355.9K
904	ELARA HGV 7.3% 02/38	—	0.02%	349.99K	$355.6K
905	REPUBLIC OF 6.75% 02/41	—	0.02%	393.00K	$354.5K
906	CREDIT 7.3% 04/34	—	0.02%	350.00K	$354.4K
907	WINGSPIRE 4.99% 09/32	—	0.02%	351.44K	$351.8K
908	IRON 4.875% 09/29	—	0.02%	365.00K	$350.6K
909	ARCHROCK 6.625% 09/32	—	0.02%	352.00K	$350.2K
910	PROGRESS 2.382% 10/38	—	0.02%	350.00K	$350.0K
911	SMRT 2022-MINI FLT 01/39	—	0.02%	350.00K	$349.9K
912	UMBS MORTPASS 6% 03/56	—	0.02%	349.83K	$349.3K
913	CAPITAL ONE VAR 02/29	—	0.02%	345.00K	$346.1K
914	NUSTAR 6.375% 10/30	—	0.02%	345.00K	$345.4K
915	BANK OF AMERICA VAR 02/28	—	0.02%	345.00K	$342.5K
916	NRG ENERGY 5.75% 01/34	—	0.02%	364.00K	$342.5K
917	PETROLEOS DEL 4.75% 06/32	—	0.02%	400.00K	$342.2K
918	SUNOCO LP 5.625% 03/31	—	0.02%	352.00K	$341.6K
919	EXETER 8.03% 04/29	—	0.02%	338.44K	$341.3K
920	UNIVISION 7.375% 06/30	—	0.02%	352.00K	$340.0K
921	BAML RCAP FRN 25OCT27	—	0.02%	339.00K	$339.0K
922	SHIFT4 6.75% 08/32	—	0.02%	352.00K	$336.5K
923	FIRSTKEY HOMES ZERO 05/39	—	0.02%	350.00K	$335.6K
924	REPUBLIC OF 9.25% 01/39	—	0.02%	369.00K	$335.4K
925	UNITED 3.625% 03/28	—	0.02%	340.00K	$334.8K
926	GLOBAL 4.95% 08/27	—	0.02%	335.00K	$334.5K
927	ENCOMPASS 4.75% 02/30	—	0.02%	346.00K	$334.1K
928	RB GLOBAL 7.75% 03/31	—	0.02%	326.00K	$333.9K
929	GFL 4% 08/28	—	0.02%	340.00K	$331.0K
930	SURINAME 8.5% 11/35	—	0.02%	322.00K	$330.5K
931	LENDING 2.32% 04/31	—	0.02%	330.71K	$328.4K
932	FEDERATION DES 5.7% 03/28	—	0.02%	325.00K	$327.6K
933	CELANESE US 7% 02/31	—	0.02%	326.00K	$327.6K
934	ADIENT GLOBAL 7.5% 02/33	—	0.02%	326.00K	$327.0K
935	BAML RCAP FRN 25OCT27	—	0.02%	326.09K	$326.1K
936	WULF COMPUTE 7.75% 10/30	—	0.02%	315.00K	$324.5K
937	FEDERAL 9.625% 06/31	—	0.02%	300.00K	$324.3K
938	SERVICE CORP 4% 05/31	—	0.02%	355.00K	$323.6K
939	EXETER 4.57% 06/31	—	0.02%	325.00K	$322.5K
940	NOVA CHEMICALS 8.5% 11/28	—	0.02%	315.00K	$322.1K
941	EDGEWELL 5.5% 06/28	—	0.02%	323.00K	$320.0K
942	PG&E CORP 5% 07/28	—	0.02%	326.00K	$319.9K
943	MEDLINE 5.25% 10/29	—	0.02%	326.00K	$318.9K
944	ACADIA 5.5% 07/28	—	0.02%	321.00K	$318.0K
945	FNMA REMICS 4% 07/52	—	0.02%	335.07K	$316.4K
946	ECOPETROL SA 8.875% 01/33	—	0.02%	300.00K	$316.0K
947	NGL ENERGY 8.125% 02/29	—	0.02%	308.00K	$315.7K
948	FIRSTENERGY 4.55% 01/30	—	0.02%	325.00K	$315.2K
949	ENERGIZER 4.75% 06/28	—	0.02%	321.00K	$314.6K
950	BALL CORP 6% 06/29	—	0.02%	314.00K	$314.0K
951	FHLMC VAR 10/30	—	0.02%	9.59M	$312.8K
952	UMBS MORTPASS 2.5% 04/33	—	0.02%	329.67K	$312.0K
953	CAESARS 6.5% 02/32	—	0.02%	330.00K	$310.2K
954	TALEN ENERGY 6.125% 05/31	—	0.02%	314.00K	$307.7K
955	POST 4.625% 04/30	—	0.02%	328.00K	$307.7K
956	ALLIANT 6.75% 04/28	—	0.02%	308.00K	$307.7K
957	AVANTOR 4.625% 07/28	—	0.02%	314.00K	$307.3K
958	WYNN RESORTS 6.25% 03/33	—	0.02%	320.00K	$306.4K
959	FHLMC VAR 10/30	—	0.02%	9.52M	$306.0K
960	FREMF ZERO 09/30	—	0.02%	431.15K	$304.1K
961	GRAY MEDIA 7.25% 08/33	—	0.02%	320.00K	$303.6K
962	SS&C 6.5% 06/32	—	0.02%	308.00K	$302.9K
963	NEWELL 6.625% 09/29	—	0.02%	301.00K	$301.3K
964	CASH	—	0.02%	300.62K	$300.6K
965	MARVELL 4.75% 07/30	—	0.02%	310.00K	$300.3K
966	JGWB HOLDINGS FLT 02/30	—	0.02%	299.59K	$299.6K
967	COHERENT CORP 5% 12/29	—	0.02%	309.00K	$298.5K
968	ADIENT GLOBAL 8.25% 04/31	—	0.02%	291.00K	$297.2K
969	SYMPHONY CLO FLT 10/31	—	0.02%	293.94K	$293.8K
970	MVW 2022-1 5.23% 11/39	—	0.02%	296.14K	$293.8K
971	HERC HOLDINGS 7.25% 06/33	—	0.02%	289.00K	$290.4K
972	MVW 2021-2.23% 05/39	—	0.02%	302.08K	$289.4K
973	CSTL COMMERCIAL VAR 11/42	—	0.02%	305.00K	$289.2K
974	ELP COMMERCIAL VAR 11/42	—	0.02%	300.00K	$286.8K
975	BLUE RACER 7% 07/29	—	0.02%	282.00K	$286.1K
976	CSTL COMMERCIAL VAR 02/43	—	0.02%	300.00K	$284.5K
977	VALARIS LTD 8.375% 04/30	—	0.02%	276.00K	$284.2K
978	WELLS FARGO & VAR 03/28	—	0.02%	285.00K	$283.2K
979	TENET 6.75% 05/31	—	0.02%	280.00K	$282.6K
980	SIERRA 5.35% 01/43	—	0.02%	282.04K	$281.9K
981	HARVEST 7.5% 05/32	—	0.02%	276.00K	$280.8K
982	NEXSTAR MEDIA 4.75% 11/28	—	0.02%	289.00K	$280.7K
983	CHURCHILL 6.75% 05/31	—	0.01%	276.00K	$275.6K
984	MASTERBRAND INC 7% 07/32	—	0.01%	289.00K	$274.0K
985	QXO BUILDING 6.5% 07/31	—	0.01%	276.00K	$268.5K
986	REPUBLIC OF STEP 07/35	—	0.01%	319.91K	$268.1K
987	STAR PARENT INC 9% 10/30	—	0.01%	257.00K	$267.9K
988	HILTON GRAND 5.72% 01/38	—	0.01%	265.12K	$267.1K
989	SIERRA 4.98% 08/44	—	0.01%	276.32K	$266.9K
990	HILTON 6.125% 04/32	—	0.01%	270.00K	$266.8K
991	ARAMARK SERVICES 5% 02/28	—	0.01%	269.00K	$266.6K
992	REPUBLIC OF 6.125% 12/37	—	0.01%	290.00K	$266.5K
993	GENERADORA 6.874% 09/44	—	0.01%	272.00K	$266.5K
994	ARGENTINE STEP 07/41	—	0.01%	400.00K	$264.0K
995	VENTURE 6.375% 12/34	—	0.01%	275.00K	$263.8K
996	ROCKIES 4.95% 07/29	—	0.01%	270.00K	$261.6K
997	OAK-EAGLE 7.25% 07/33	—	0.01%	257.00K	$260.7K
998	SIERRA 5.8% 04/40	—	0.01%	258.59K	$260.3K
999	CHEMOURS 5.75% 11/28	—	0.01%	260.00K	$258.0K
1000	NOVELIS CORP 4.75% 01/30	—	0.01%	272.00K	$258.0K
1001	SNAP INC 6.875% 03/33	—	0.01%	270.00K	$258.0K
1002	LAMAR MEDIA 5.375% 11/33	—	0.01%	276.00K	$257.8K
1003	CINEMARK USA 5.25% 07/28	—	0.01%	260.00K	$257.6K
1004	US BANK NA 6.789% 08/32	—	0.01%	255.84K	$256.1K
1005	ACCELERATED 1.9% 10/40	—	0.01%	269.83K	$254.4K
1006	NCR VOYIX CORP 5% 10/28	—	0.01%	262.00K	$253.3K
1007	GOODYEAR TIRE 5.25% 04/31	—	0.01%	307.00K	$252.6K
1008	HILTON GRAND 4.73% 05/44	—	0.01%	257.95K	$252.1K
1009	VENTURE 9.875% 02/32	—	0.01%	235.00K	$248.6K
1010	MARINER 5.33% 11/38	—	0.01%	250.00K	$246.4K
1011	MARINER 5.73% 11/38	—	0.01%	244.00K	$240.6K
1012	FIRSTENERGY 5.2% 04/28	—	0.01%	240.00K	$239.9K
1013	GFL 4.75% 06/29	—	0.01%	246.00K	$237.2K
1014	UMBS MORTPASS 5.5% 02/56	—	0.01%	246.95K	$236.8K
1015	CHS/COMMUNITY 4.75% 02/31	—	0.01%	267.00K	$236.6K
1016	VEROS AUTO 5.73% 01/32	—	0.01%	238.00K	$236.6K
1017	BRASKEM 4.5% 01/30	—	0.01%	500.00K	$234.9K
1018	HUB 7.25% 06/30	—	0.01%	232.00K	$234.8K
1019	POST HOLDINGS 6.25% 02/32	—	0.01%	238.00K	$233.7K
1020	SURINAME 7.7% 11/30	—	0.01%	232.00K	$233.2K
1021	SM ENERGY CO 7% 08/32	—	0.01%	232.00K	$232.9K
1022	UMBS MORTPASS 5.5% 02/56	—	0.01%	241.24K	$232.5K
1023	AMKOR 5.875% 10/33	—	0.01%	245.00K	$232.2K
1024	BOMBARDIER 7.25% 07/31	—	0.01%	226.00K	$231.7K
1025	AQUA FINANCE 2.4% 07/46	—	0.01%	253.97K	$230.8K
1026	BLOCK INC 6% 08/33	—	0.01%	238.00K	$229.1K
1027	TEREX CORP 5% 05/29	—	0.01%	233.00K	$226.9K
1028	LITHIA 4.375% 01/31	—	0.01%	246.00K	$226.6K
1029	OUTFRONT 4.25% 01/29	—	0.01%	235.00K	$226.3K
1030	CIPHER 7.125% 11/30	—	0.01%	225.00K	$226.1K
1031	PERU LNG SRL 5.375% 03/30	—	0.01%	233.40K	$225.1K
1032	LAMB WESTON 4.125% 01/30	—	0.01%	238.00K	$223.3K
1033	SCF EQUIPMENT 6.21% 06/36	—	0.01%	235.00K	$223.2K
1034	JPMCC VAR 03/50	—	0.01%	275.00K	$222.4K
1035	AECOM CALLABLE 6% 08/33	—	0.01%	232.00K	$221.9K
1036	ICAHN 5.25% 05/27	—	0.01%	225.00K	$221.7K
1037	ANTERO 5.75% 10/33	—	0.01%	232.00K	$220.9K
1038	STANDARD 4.375% 07/30	—	0.01%	238.00K	$220.9K
1039	GRAPHIC 6.375% 07/32	—	0.01%	226.00K	$220.8K
1040	MATADOR 6% 04/34	—	0.01%	232.00K	$219.5K
1041	ANTERO 5.375% 06/29	—	0.01%	221.00K	$218.8K
1042	WR GRACE 5.625% 08/29	—	0.01%	235.00K	$218.6K
1043	ATHENAHEALTH 6.5% 02/30	—	0.01%	226.00K	$218.0K
1044	DRC 9.5% 04/37	—	0.01%	220.00K	$215.6K
1045	UMBS MORTPASS 5.5% 12/55	—	0.01%	224.80K	$215.6K
1046	SM ENERGY CO 6.5% 07/28	—	0.01%	215.00K	$215.2K
1047	ROYAL CARIBBEAN 6% 02/33	—	0.01%	220.00K	$215.0K
1048	COMMONWEALTH 8.95% 10/32	—	0.01%	200.00K	$214.9K
1049	SG 3.933% 10/48	—	0.01%	225.00K	$214.7K
1050	CPS AUTO 6.27% 10/29	—	0.01%	214.04K	$214.5K
1051	ADT SECURITY 4.125% 08/29	—	0.01%	226.00K	$214.0K
1052	WELLS FARGO & VAR 10/29	—	0.01%	210.00K	$213.6K
1053	STANDARD 6.5% 08/32	—	0.01%	220.00K	$213.4K
1054	ELARA HGV 6.16% 02/38	—	0.01%	210.77K	$213.2K
1055	SAAVI 8.875% 02/35	—	0.01%	200.00K	$211.8K
1056	BRINK'S 6.75% 06/32	—	0.01%	213.00K	$211.3K
1057	MVW 2023-2 7.06% 11/40	—	0.01%	207.70K	$211.2K
1058	NCR ATLEOS 9.5% 04/29	—	0.01%	200.00K	$210.7K
1059	ARAB REPUBLIC 9.45% 02/33	—	0.01%	200.00K	$210.4K
1060	IHEARTCOMMUN 9.125% 05/29	—	0.01%	255.00K	$210.3K
1061	COMMONWEALTH 8.25% 06/36	—	0.01%	200.00K	$210.2K
1062	CONNECT FINCO 9% 09/29	—	0.01%	200.00K	$208.0K
1063	CCO HOLDINGS 6.375% 09/29	—	0.01%	215.00K	$207.7K
1064	CNX 5.875% 03/34	—	0.01%	220.00K	$207.5K
1065	ALTICE FRANCE 6.5% 04/32	—	0.01%	222.44K	$206.3K
1066	ADT SECURITY 4.875% 07/32	—	0.01%	226.00K	$206.2K
1067	TALEN ENERGY 6.375% 05/33	—	0.01%	213.00K	$205.7K
1068	DT AUTO OWNER 6.44% 11/28	—	0.01%	204.43K	$205.5K
1069	YINSON 8.947% 07/42	—	0.01%	192.02K	$205.3K
1070	BANCO 6.607% 11/28	—	0.01%	200.00K	$205.1K
1071	TRINIDAD 7.75% 06/33	—	0.01%	200.00K	$205.1K
1072	REPUBLIC OF 9.244% 01/31	—	0.01%	200.00K	$204.1K
1073	SV RNO 5.875% 03/31	—	0.01%	225.00K	$203.8K
1074	HASHEMITE 7.5% 01/29	—	0.01%	200.00K	$203.3K
1075	HASHEMITE 7.75% 01/28	—	0.01%	200.00K	$203.3K
1076	CLEAR CHANNEL 7.5% 03/33	—	0.01%	201.00K	$203.2K
1077	GLS AUTO 6.01% 05/29	—	0.01%	202.79K	$203.1K
1078	INSTITUTO 6.75% 10/31	—	0.01%	200.00K	$202.9K
1079	DOMINICAN 6.85% 03/39	—	0.01%	209.00K	$202.8K
1080	COMMERCIAL 5.75% 11/33	—	0.01%	213.00K	$202.3K
1081	TERMOCANDELAR 7.75% 09/31	—	0.01%	200.00K	$202.0K
1082	YINSON 8.498% 01/45	—	0.01%	195.17K	$201.4K
1083	KIOXIA 6.25% 07/30	—	0.01%	200.00K	$201.0K
1084	SONANGOL 10% 01/31	—	0.01%	200.00K	$200.4K
1085	LIVE NATION 6.5% 05/27	—	0.01%	200.00K	$200.1K
1086	SCF EQUIPMENT 5.33% 06/36	—	0.01%	210.00K	$199.8K
1087	SENSATA 6.625% 07/32	—	0.01%	200.00K	$199.4K
1088	ECOPETROL SA 6.875% 04/30	—	0.01%	200.00K	$199.3K
1089	MADISON IAQ 5.875% 06/29	—	0.01%	201.00K	$198.7K
1090	INEOS FINANCE 6.75% 05/28	—	0.01%	200.00K	$198.5K
1091	AMERICAN 3.875% 11/29	—	0.01%	213.00K	$197.7K
1092	VALVOLINE 6.125% 08/34	—	0.01%	205.00K	$196.8K
1093	BOND US 7.125% 06/33	—	0.01%	200.00K	$196.5K
1094	LAMAR MEDIA 4.875% 01/29	—	0.01%	201.00K	$196.3K
1095	MADISON IAQ 4.125% 06/28	—	0.01%	201.00K	$196.2K
1096	NOBLE FINANCE II 8% 04/30	—	0.01%	192.00K	$196.1K
1097	GAP INC/THE 3.625% 10/29	—	0.01%	210.00K	$195.4K
1098	TEREX CORP 6.25% 10/32	—	0.01%	200.00K	$195.1K
1099	WILLIAMS 6.625% 06/29	—	0.01%	194.00K	$194.7K
1100	ARAB 7.625% 05/32	—	0.01%	200.00K	$194.5K
1101	BOYNE USA INC 4.75% 05/29	—	0.01%	201.00K	$194.5K
1102	CLEVELAND-CL 6.875% 11/29	—	0.01%	194.00K	$193.6K
1103	SIRIUS XM 5.875% 04/32	—	0.01%	205.00K	$193.6K
1104	SERVICE CORP 5.75% 10/32	—	0.01%	200.00K	$193.3K
1105	CONNECTICUT FLT 01/42	—	0.01%	192.32K	$193.3K
1106	ISLAMIC 7.375% 04/31	—	0.01%	200.00K	$193.0K
1107	BANCO NACIONAL VAR 05/36	—	0.01%	200.00K	$192.2K
1108	NEWELL 6.625% 05/32	—	0.01%	194.00K	$192.1K
1109	UZBEKNEFTEGAZ 4.75% 11/28	—	0.01%	200.00K	$190.8K
1110	SOLARIS 6.375% 05/31	—	0.01%	194.00K	$190.4K
1111	KINGSTON 6.75% 12/36	—	0.01%	199.79K	$190.2K
1112	GLOBAL 5.625% 06/29	—	0.01%	193.00K	$190.1K
1113	AMERICAN 6.35% 04/29	—	0.01%	188.46K	$188.7K
1114	ARAB REPUBLIC 7.3% 09/33	—	0.01%	200.00K	$188.0K
1115	SINCLAIR 8.125% 02/33	—	0.01%	188.00K	$187.8K
1116	GFL 6.75% 01/31	—	0.01%	188.00K	$187.7K
1117	VISTRA 5% 07/27	—	0.01%	188.00K	$187.4K
1118	ARAB 5.875% 02/31	—	0.01%	200.00K	$186.7K
1119	ARDAGH GROUP SA VAR 12/30	—	0.01%	207.15K	$186.0K
1120	IHEARTCOMMUNI 7.75% 08/30	—	0.01%	243.55K	$185.7K
1121	REPUBLIC OF 8.75% 01/34	—	0.01%	200.00K	$185.4K
1122	BUCKEYE 6.875% 07/29	—	0.01%	182.00K	$184.6K
1123	ROC MORTGAGE STEP 02/40	—	0.01%	185.00K	$184.5K
1124	WELLS FARGO VAR 09/58	—	0.01%	192.77K	$184.2K
1125	CENTRAL 4.125% 10/30	—	0.01%	199.00K	$183.9K
1126	COMISION 6.5% 01/51	—	0.01%	200.00K	$183.7K
1127	MGM RESORTS 6.5% 04/32	—	0.01%	190.00K	$183.2K
1128	UMBS MORTPASS 5.5% 02/56	—	0.01%	188.89K	$182.7K
1129	CSC HOLDINGS 6.5% 02/29	—	0.01%	400.00K	$181.8K
1130	EXETER 7.4% 02/29	—	0.01%	179.32K	$180.3K
1131	YPF SA 7.55% 06/35	—	0.01%	190.00K	$179.1K
1132	TRIMAS CORP 4.125% 04/29	—	0.01%	188.00K	$178.9K
1133	HUNTINGTON 5.442% 10/32	—	0.01%	178.20K	$178.3K
1134	ASBURY 4.5% 03/28	—	0.01%	181.00K	$177.9K
1135	SIX FLAGS 5.25% 07/29	—	0.01%	190.00K	$177.3K
1136	ON 3.875% 09/28	—	0.01%	182.00K	$175.6K
1137	CCO HOLDINGS 4.25% 02/31	—	0.01%	205.00K	$175.3K
1138	COINBASE 3.375% 10/28	—	0.01%	185.00K	$175.1K
1139	ACCENDRA HEALTH 9% 06/32	—	0.01%	209.59K	$175.1K
1140	QXO BUILDING 6.75% 04/32	—	0.01%	176.00K	$174.4K
1141	GROUP 1 4% 08/28	—	0.01%	181.00K	$174.1K
1142	UNITED STATES 3.75% 06/27	—	0.01%	172.70K	$171.9K
1143	UNITED STATES OF 4% 02/28	—	0.01%	172.70K	$171.1K
1144	FHLMC REMICS 4.5% 11/40	—	0.01%	175.29K	$169.4K
1145	QXO BUILDING 6.875% 07/34	—	0.01%	176.00K	$167.2K
1146	JETBLUE 9.875% 09/31	—	0.01%	240.00K	$166.9K
1147	ENERGIZER 4.375% 03/29	—	0.01%	174.00K	$165.9K
1148	IRON 4.875% 09/27	—	0.01%	167.00K	$165.7K
1149	CLEVELAND-CL 4.625% 03/29	—	0.01%	173.00K	$165.3K
1150	NEW STEP 03/39	—	0.01%	165.08K	$165.2K
1151	DT MIDSTREAM 4.125% 06/29	—	0.01%	170.00K	$163.5K
1152	MGM RESORTS 6.125% 09/29	—	0.01%	165.00K	$162.9K
1153	FHLMCGLD 4.5% 05/49	—	0.01%	174.75K	$160.5K
1154	REPUBLIC OF STEP 07/40	—	0.01%	218.04K	$160.1K
1155	GOLDMAN HOME 1.15% 06/51	—	0.01%	162.73K	$159.8K
1156	FLASH COMPUTE 7.25% 12/30	—	0.01%	160.00K	$159.5K
1157	CSTL COMMERCIAL VAR 02/43	—	0.01%	167.00K	$159.0K
1158	REPUBLIC OF 9.25% 04/30	—	0.01%	150.00K	$157.0K
1159	REPUBLIC OF STEP 07/30	—	0.01%	160.00K	$156.0K
1160	AXON 6.125% 03/30	—	0.01%	157.00K	$155.8K
1161	GRAY MEDIA 5.375% 11/31	—	0.01%	213.00K	$155.4K
1162	OAK-EAGLE 8.75% 07/34	—	0.01%	150.00K	$154.7K
1163	UMBS MORTPASS 2.5% 12/40	—	0.01%	178.16K	$153.8K
1164	RHP HOTEL 4.5% 02/29	—	0.01%	157.00K	$152.1K
1165	DEUTSCHE BANK VAR 11/27	—	0.01%	150.00K	$149.6K
1166	ARCHES BUYER 4.25% 06/28	—	0.01%	155.00K	$149.3K
1167	VENTURE GLOBAL 9.5% 02/29	—	0.01%	140.00K	$148.6K
1168	NRG ENERGY 3.375% 02/29	—	0.01%	158.00K	$148.5K
1169	OUTFRONT 7.375% 02/31	—	0.01%	144.00K	$148.1K
1170	PR RNO 6.5% 05/31	—	0.01%	160.00K	$147.3K
1171	KNIFE RIVER 7.75% 05/31	—	0.01%	144.00K	$146.9K
1172	OPORTUN 1.47% 05/31	—	0.01%	148.88K	$146.9K
1173	FIRST STUDENT 4% 07/29	—	0.01%	155.00K	$146.8K
1174	FHLMC REMICS 3% 02/47	—	0.01%	161.65K	$145.6K
1175	CHURCHILL 5.5% 04/27	—	0.01%	145.00K	$144.9K
1176	DOMINICAN 6% 02/33	—	0.01%	150.00K	$144.1K
1177	CHORD ENERGY 6.75% 03/33	—	0.01%	144.00K	$143.6K
1178	WRANGLER 6.625% 04/32	—	0.01%	145.00K	$143.1K
1179	HILTON 4.875% 01/30	—	0.01%	147.00K	$142.3K
1180	AXALTA 3.375% 02/29	—	0.01%	150.00K	$141.4K
1181	DOMINICAN 4.5% 01/30	—	0.01%	150.00K	$141.2K
1182	DOMINICAN 4.5% 01/30	—	0.01%	150.00K	$141.2K
1183	AMERIGAS 9.375% 06/28	—	0.01%	138.00K	$140.3K
1184	WYNN RESORTS 7.125% 02/31	—	0.01%	138.00K	$140.1K
1185	HILTON 5.75% 09/33	—	0.01%	144.00K	$138.5K
1186	PRIMO WATER 6.25% 04/29	—	0.01%	138.00K	$137.4K
1187	ENERSYS 6.625% 01/32	—	0.01%	138.00K	$136.8K
1188	ELASTIC NV 4.125% 07/29	—	0.01%	144.00K	$136.5K
1189	APLD 6.75% 03/31	—	0.01%	140.00K	$135.4K
1190	GLS AUTO 5.96% 10/28	—	0.01%	134.98K	$135.2K
1191	MV24 CAPITAL 6.748% 06/34	—	0.01%	134.42K	$133.7K
1192	FNMA REMICS 3.5% 12/42	—	0.01%	141.86K	$133.3K
1193	UNITED 4.625% 04/29	—	0.01%	138.00K	$133.1K
1194	GULFPORT 6.75% 09/29	—	0.01%	132.00K	$132.6K
1195	PETCO HEALTH 8.25% 02/31	—	0.01%	132.00K	$132.1K
1196	TRINITY 7.75% 07/28	—	0.01%	125.00K	$126.8K
1197	IRON MOUNTAIN 5.25% 07/30	—	0.01%	132.00K	$126.4K
1198	CLARIVATE 3.875% 07/28	—	0.01%	128.00K	$123.2K
1199	TRANSOCEAN 8.75% 02/30	—	0.01%	118.30K	$121.8K
1200	VOLTAGRID 7.375% 11/30	—	0.01%	119.00K	$119.0K
1201	US AUTO 5.13% 12/26	—	0.01%	467.89K	$116.8K
1202	JPMBB VAR 08/48	—	0.01%	150.00K	$116.6K
1203	VERUS VAR 02/66	—	0.01%	144.00K	$116.6K
1204	FAIR ISAAC CORP 4% 06/28	—	0.01%	120.00K	$115.4K
1205	ARGENTINE 1% 07/29	—	0.01%	129.00K	$115.1K
1206	GALAXY 9.875% 08/31	—	0.01%	120.00K	$115.0K
1207	NUSTAR 5.625% 04/27	—	0.01%	115.00K	$115.0K
1208	SIRIUS XM 4.125% 07/30	—	0.01%	125.00K	$114.5K
1209	PERRIGO 6.125% 09/32	—	0.01%	120.00K	$114.5K
1210	ACCO BRANDS 4.25% 03/29	—	0.01%	122.00K	$114.4K
1211	AHEAD DB 6.625% 05/28	—	0.01%	113.00K	$112.4K
1212	PIONEER OPCO LLC 7% 05/33	—	0.01%	113.00K	$112.2K
1213	RIVERS 6.25% 10/30	—	0.01%	113.00K	$111.0K
1214	ADAPTHEALTH 4.625% 08/29	—	0.01%	118.00K	$110.5K
1215	WILLIAMS 4.625% 08/28	—	0.01%	113.00K	$110.5K
1216	CYPRIUM CORP 6.125% 04/31	—	0.01%	113.00K	$109.9K
1217	DIEBOLD 7.75% 03/30	—	0.01%	106.00K	$107.9K
1218	SYNAPTICS INC 4% 06/29	—	0.01%	110.00K	$107.5K
1219	ROYAL 6.25% 03/32	—	0.01%	106.00K	$105.8K
1220	1011778 BC 3.875% 01/28	—	0.01%	108.00K	$105.5K
1221	CRESCENT 9.75% 10/30	—	0.01%	100.00K	$105.1K
1222	CSAIL 2015-C2 VAR 06/57	—	0.01%	108.70K	$103.8K
1223	BIOCEANICO ZERO 06/34	—	0.01%	127.90K	$103.5K
1224	NORDSTROM 4.375% 04/30	—	0.01%	111.00K	$103.0K
1225	BRASKEM 8% 10/34	—	0.01%	200.00K	$102.9K
1226	COMPASS MINERALS 8% 07/30	—	0.01%	100.00K	$102.4K
1227	ROCKET COS 7.125% 02/32	—	0.01%	100.00K	$100.6K
1228	ALBERTSONS 5.625% 03/32	—	0.01%	106.00K	$98.2K
1229	PERFORMANCE 6.125% 09/32	—	0.01%	100.00K	$97.7K
1230	MILLROSE 6.375% 08/30	—	0.01%	100.00K	$97.3K
1231	NOVA 4.25% 05/29	—	0.01%	102.00K	$97.2K
1232	ROCKET COS 6.375% 08/33	—	0.01%	100.00K	$96.8K
1233	SUPERIOR PLUS 4.5% 03/29	—	0.01%	100.00K	$96.0K
1234	STAPLES INC 10.75% 09/29	—	0.01%	100.00K	$95.9K
1235	CLYDESDALE 6.75% 04/32	—	0.01%	100.00K	$95.8K
1236	SM ENERGY CO 9.625% 06/33	—	0.01%	88.00K	$95.3K
1237	GS MORTGAGE VAR 05/49	—	0.01%	100.00K	$94.7K
1238	ACUSHNET CO 5.625% 12/33	—	0.01%	100.00K	$94.7K
1239	NRG ENERGY 5.875% 05/34	—	0.01%	100.00K	$94.5K
1240	UMBS MORTPASS 4.5% 05/47	—	0.00%	95.72K	$88.6K
1241	AVIS BUDGET 4.75% 04/28	—	0.00%	89.00K	$86.7K
1242	STINGRAY COMPUTE 6% 06/31	—	0.00%	90.00K	$86.2K
1243	HERTZ 12.625% 07/29	—	0.00%	120.00K	$85.5K
1244	WYNN RESORTS 6.875% 03/35	—	0.00%	88.00K	$85.2K
1245	WEEKLEY 4.875% 09/28	—	0.00%	86.00K	$83.4K
1246	HILTON GRAND 5.12% 05/44	—	0.00%	84.05K	$82.6K
1247	BOMBARDIER INC 7% 06/32	—	0.00%	80.00K	$80.8K
1248	SEAGATE DATA 9.625% 12/32	—	0.00%	74.00K	$80.7K
1249	BOF VII AL 4.5% 07/32	—	0.00%	76.10K	$75.8K
1250	PENSKE 3.75% 06/29	—	0.00%	80.00K	$75.6K
1251	LITHIA 4.625% 12/27	—	0.00%	76.00K	$75.1K
1252	UMBS MORTPASS 6% 11/40	—	0.00%	73.46K	$74.4K
1253	HERTZ 4.625% 12/26	—	0.00%	79.00K	$73.8K
1254	GOODYEAR TIRE 5.25% 07/31	—	0.00%	90.00K	$73.5K
1255	CALIFORNIA VAR 11/35	—	0.00%	2.01M	$72.3K
1256	JELD-WEN INC 4.875% 12/27	—	0.00%	79.00K	$71.4K
1257	CPS AUTO 6.45% 04/30	—	0.00%	71.12K	$71.4K
1258	WR GRACE 7% 08/33	—	0.00%	75.00K	$70.8K
1259	SENSATA 3.75% 02/31	—	0.00%	75.00K	$68.3K
1260	AVIS BUDGET 5.75% 07/27	—	0.00%	66.00K	$65.9K
1261	RANGE 4.75% 02/30	—	0.00%	67.00K	$64.3K
1262	LEGACY STEP 07/61	—	0.00%	62.77K	$62.8K
1263	COMM VAR 10/48	—	0.00%	61.83K	$60.9K
1264	EDGED COMPUTE 7.5% 04/31	—	0.00%	65.00K	$59.7K
1265	DYCOM 4.5% 04/29	—	0.00%	61.00K	$58.4K
1266	STAPLES INC 12.75% 01/30	—	0.00%	74.68K	$57.1K
1267	UMBS MORTPASS 6% 02/56	—	0.00%	57.37K	$56.6K
1268	DISCOVERY 5.05% 03/42	—	0.00%	85.00K	$54.4K
1269	GRAY MEDIA 10.5% 07/29	—	0.00%	51.00K	$53.7K
1270	RINGCENTRAL 8.5% 08/30	—	0.00%	51.00K	$52.8K
1271	CHEMOURS CO/THE 8% 01/33	—	0.00%	55.00K	$52.8K
1272	MARINER 1.86% 03/36	—	0.00%	52.94K	$52.6K
1273	FHLMC REMICS 3% 10/50	—	0.00%	312.11K	$51.6K
1274	MEDLINE 6.25% 04/29	—	0.00%	50.00K	$50.3K
1275	CLEAR CHANNEL 7.75% 04/28	—	0.00%	46.00K	$46.0K
1276	FHLMC REMICS 5.5% 09/33	—	0.00%	45.20K	$45.2K
1277	BRIDGECREST 5.37% 10/28	—	0.00%	44.46K	$44.5K
1278	FHLMC VAR 02/49	—	0.00%	460.00K	$43.6K
1279	FHLMC VAR 04/48	—	0.00%	405.00K	$41.0K
1280	BATH & BODY 7.5% 06/29	—	0.00%	40.00K	$40.4K
1281	FHLMC VAR 09/48	—	0.00%	430.00K	$39.7K
1282	FHLMC VAR 06/48	—	0.00%	380.00K	$39.0K
1283	SCRIPPS 3.875% 01/29	—	0.00%	41.00K	$37.0K
1284	FREMF 0.1% 09/53	—	0.00%	12.61M	$36.6K
1285	FREMF 0.1% 10/53	—	0.00%	11.82M	$35.6K
1286	WFRBS VAR 09/57	—	0.00%	34.63K	$33.9K
1287	FREMF 0.1% 01/54	—	0.00%	10.19M	$33.0K
1288	OPORTUN 1.96% 05/31	—	0.00%	29.77K	$29.4K
1289	FOUNDATION 1.27% 05/41	—	0.00%	30.09K	$28.7K
1290	ALBERTSONS 5.75% 03/34	—	0.00%	31.00K	$27.9K
1291	MVW 2021-1W 1.14% 01/41	—	0.00%	28.24K	$27.8K
1292	BATH & BODY 6.75% 07/36	—	0.00%	28.00K	$26.6K
1293	UMBS MORTPASS 2.5% 04/28	—	0.00%	26.64K	$26.2K
1294	XPO INC 6.25% 06/28	—	0.00%	25.00K	$25.0K
1295	GNMA 2021-9 MI 2.5% 01/51	—	0.00%	172.29K	$24.6K
1296	ACCENDRA 9.75% 06/33	—	0.00%	59.97K	$20.7K
1297	LIFE 2021-BMR FLT 03/38	—	0.00%	20.82K	$20.3K
1298	MERCHANTS 7.21% 05/36	—	0.00%	20.01K	$20.0K
1299	NCR VOYIX 5.125% 04/29	—	0.00%	19.00K	$18.2K
1300	FREMF 0.1% 09/28	—	0.00%	10.28M	$15.9K
1301	FREMF 0.1% 09/30	—	0.00%	5.29M	$15.4K
1302	DISH DBS CORP 5.25% 12/26	—	0.00%	14.25K	$14.2K
1303	DANA INC 4.5% 02/32	—	0.00%	13.00K	$12.8K
1304	MVW 2021-1W 1.44% 01/41	—	0.00%	12.12K	$11.9K
1305	FREMF 0.1% 11/52	—	0.00%	18.57M	$11.5K
1306	FHLMC VAR 08/27	—	0.00%	3.30M	$9.6K
1307	FREMF 0.1% 01/54	—	0.00%	2.60M	$9.1K
1308	FREMF 0.1% 09/53	—	0.00%	2.90M	$8.9K
1309	FREMF 0.1% 10/53	—	0.00%	2.46M	$7.8K
1310	FREMF 0.1% 10/28	—	0.00%	3.00M	$5.6K
1311	GLS AUTO 3.97% 01/28	—	0.00%	5.32K	$5.3K
1312	CLEAR CHANNEL 7.5% 06/29	—	0.00%	5.00K	$5.0K
1313	USD CCP COLL VM CITIBANK	—	0.00%	4.63K	$4.6K
1314	ROCKET MORTGAGE 4% 10/33	—	0.00%	5.00K	$4.2K
1315	FREMF 0.1% 11/53	—	0.00%	9.59M	$4.1K
1316	FREMF 0.1% 11/52	—	0.00%	4.40M	$3.6K
1317	FREMF 0.1% 11/53	—	0.00%	2.90M	$1.8K
1318	FREMF 0.1% 09/30	—	0.00%	431.15K	$1.4K
1319	EURO	—	0.00%	147	$165.05
1320	ESCROW RITE AID 0.0 31 DE	—	0.00%	6.53K	$0.00
1321	US ULTRA BOND 12/21/2026	—	0.00%	3	-$17.6K
1322	USD - FOR FUTURES	—	-0.03%	-632.99K	-$633.0K
1323	US 5YR NOTE 12/31/2026	—	-0.08%	1.78K	-$1.5M
1324	US 2YR NOTE 12/31/2026	—	-0.09%	840	-$1.7M

किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।

सेक्टर एक्सपोज़र

कैश और अन्य 100.00%

भौगोलिक एक्सपोज़र

Other 51.07%

United States (developed) 34.33%

United Kingdom (developed) 3.27%

Canada (developed) 2.49%

France (developed) 1.81%

Japan (developed) 1.60%

Spain (developed) 1.29%

Ireland (developed) 0.77%

Netherlands (developed) 0.61%

Denmark (developed) 0.33%

Belgium (developed) 0.26%

Mexico (emerging) 0.24%

Sweden (developed) 0.15%

Argentina (emerging) 0.14%

Ivory Coast 0.12%

Pakistan 0.11%

Colombia (emerging) 0.11%

Egypt (emerging) 0.10%

Norway (developed) 0.10%

Ecuador 0.09%

देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.

वितरण

Yield (TTM)	4.53%	भुगतान किया गया (पिछले 12 महीने)	$2.0844
आवृत्ति	Monthly	SEC yield	हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें
अंतिम एक्स-डेट	Oct 01, 2026	अंतिम भुगतान	$0.1807 (Oct 05, 2026)
ग्रोथ 1Y	-7.68%	ग्रोथ 3Y / 5Y (वार्षिक)	+5.17% / —

Ex-date	रिकॉर्ड	भुगतान तिथि	राशि
Oct 01, 2026	Oct 01, 2026	Oct 05, 2026	$0.1807
Sep 01, 2026	Sep 01, 2026	Sep 03, 2026	$0.1822
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.1749
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.1710
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.1735
May 01, 2026	May 01, 2026	May 05, 2026	$0.1775
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.1719
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.1703
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.1707
Dec 31, 2025	Dec 31, 2025	Jan 05, 2026	$0.1790
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.1593
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.1733

ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →

जोखिम आँकड़े

वोलैटिलिटी 1Y / 3Y	1.95% / 2.50%	Sharpe 1Y / 3Y	-1.88 / 0.406
अधिकतम गिरावट 1Y / 3Y	-2.55% / -2.55%	Sortino 1Y	-2.47
S&P 500 के मुकाबले बीटा (3Y)	0.025	S&P 500 के साथ सहसंबंध (1Y)	0.341
डाउनसाइड विचलन 1Y	1.48%	उपयोग की गई जोखिम-मुक्त दर	4.05% (3M T-bill, FRED)

द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 11, 2026. सूत्र →

लिक्विडिटी

आज का वॉल्यूम	413.63K	औसत वॉल्यूम	261.73K
AUM	$1.83B	प्रीमियम/डिस्काउंट	+0.02%
बिड/आस्क स्प्रेड	हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं।

प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →

फंड फ़्लो (अनुमानित)

अवधि	अनुमानित नेट फ्लो	प्रारंभिक AUM का %	AUM प्रारंभ → अंत
1 दिन	$1.8M	+0.10%	$1.83B → $1.83B
1 महीना	$24.6M	+1.35%	$1.82B → $1.83B
1 सप्ताह	$7.7M	+0.42%	$1.82B → $1.83B

ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।

आधिकारिक फंड संसाधन

आधिकारिक फंड पेज ↗ ETF इशूअर वेबसाइट (J.P. Morgan) ↗ प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗ वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗ सभी SEC फाइलिंग ↗

बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।

के लिए ताज़ा समाचार JSCP

पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।

A Record $31 Billion Gold Rush Is Sending Investors a Strange Warning About the Bond Market ↗ A Record $31 Billion Quarter for Gold ETFs Investors put a record $31 billion into global physically backed gold ETFs during the third quarter… 24/7 Wall Street · Oct 11, 10:41 UTC Utilities Are Bouncing Back—These 2 Giants Could Signal the Next Big Sector Rally ↗ The utilities sector just went through one of its roughest stretches in years, and for a sector built on stability, the sell-off may have caught many… MarketBeat · Oct 11, 10:01 UTC I've Been Investing for 22 Years. Here's the 1 Thing I Wish More People Knew About Bear Markets. ↗ Bear markets aren't reasons to panic -- they're opportunities to buy stocks "on sale." Fool - Investing News · Oct 11, 08:45 UTC A Sinking Ship or A Turnaround Bet ↗ I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income… ETF Trends · Oct 11, 07:06 UTC iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗ Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third… Defense World · Oct 11, 05:39 UTC SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗ Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in… Defense World · Oct 11, 05:39 UTC

सभी न्यूज़ JSCP →

गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।

JSCP JPMorgan Short Duration Core Plus ETF

इस ETF के बारे में

मूल्य चार्ट

प्रदर्शन

शुल्क

होल्डिंग्स

सेक्टर एक्सपोज़र

भौगोलिक एक्सपोज़र

वितरण

जोखिम आँकड़े

लिक्विडिटी

फंड फ़्लो (अनुमानित)

आधिकारिक फंड संसाधन

के लिए ताज़ा समाचार JSCP

जिंस

डिजिटल एसेट

फ़िक्स्ड इनकम

आय

क्षेत्र

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