JSCP JPMorgan Short Duration Core Plus ETF

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

46.98 -0.02 (-0.04%)

Котировка на Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Предыдущее закрытие	47.00	Дневной диапазон	46.98 – 47.00
Диапазон за 52 недели	46.76 – 47.87	Объём торгов	77.79K
Средний объём	246.50K	AUM	$1.82B (Aug 27, 2026)
Коэффициент расходов (expense ratio)	0.33%	Доходность (TTM)	4.43%
NAV	46.93	Премия/дисконт	+0.11% индикативный
Дата запуска	Mar 01, 2021	Состав портфеля	1315
Эмитент	J.P. Morgan	Биржа	AMEX
Категория	Bonds	Отслеживаемый индекс	В исходных данных не указано
CUSIP	46641Q274	ISIN	US46641Q2747
Структура	Инверсные
Управление	В исходных данных не указано

Этот фонд ориентирован на кратную или обратную ДНЕВНУЮ доходность. На более длинных горизонтах эффект сложных процентов может существенно — иногда кардинально — отклонять результат от индекса, умноженного на коэффициент. Эмитенты позиционируют такие фонды как инструменты краткосрочной торговли. Как работают ETF с кредитным плечом →

Об этом ETF

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.

Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.

График цены

Сравнить:

Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.

Доходность

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Нач.*
Ценовая доходность	+0.28%	-0.28%	-1.67%	-1.22%	-1.22%	+1.06%	-1.35%	—	-1.20%
Совокупная доходность	+0.66%	+0.82%	+0.51%	+1.34%	+3.21%	+5.82%	+2.52%	—	+2.42%

* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.

Комиссии

Чистый коэффициент расходов

0.33%

Годовые расходы при инвестиции $10 000

$33.00

Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.

Состав портфеля

Состав портфеля на Aug 26, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 1312 строк в базе данных.

#	Позиция	Тикер	Вес	Акции	Рыночная стоимость
1	UNITED 4.125% 06/29	—	3.70%	67.71M	$67.5M
2	JPMORGAN PRIME MONEY	—	3.32%	60.60M	$60.6M
3	UNITED STATES 3.5% 11/28	—	2.60%	48.26M	$47.5M
4	UNITED STATES 3.5% 01/29	—	2.14%	39.79M	$39.1M
5	UNITED 3.875% 04/29	—	1.89%	34.81M	$34.5M
6	UNITED STATES 4.25% 08/29	—	1.79%	32.70M	$32.7M
7	UNITED 3.375% 09/28	—	1.53%	28.32M	$27.9M
8	UNITED STATES 3.5% 10/28	—	1.43%	26.50M	$26.1M
9	UNITED 3.625% 08/28	—	1.33%	24.59M	$24.3M
10	UNITED STATES 3.5% 12/28	—	1.17%	21.72M	$21.4M
11	UMBS MORTPASS 7% 07/56	—	0.96%	16.52M	$17.5M
12	UNITED STATES 3.5% 03/29	—	0.82%	15.29M	$15.0M
13	UMBS MORTPASS 6% 09/55	—	0.74%	13.23M	$13.5M
14	UMBS MORTPASS 6% 08/56	—	0.69%	12.31M	$12.6M
15	UNITED 4.125% 07/29	—	0.63%	11.60M	$11.6M
16	UMBS MORTPASS 5.5% 02/56	—	0.55%	10.11M	$10.1M
17	UMBS MORTPASS 5.5% 05/53	—	0.50%	9.12M	$9.1M
18	UMBS MORTPASS 5.5% 06/53	—	0.43%	7.92M	$7.9M
19	UMBS MORTPASS 5.5% 10/55	—	0.42%	7.75M	$7.8M
20	UMBS MORTPASS 5.5% 10/55	—	0.40%	7.32M	$7.3M
21	UMBS MORTPASS 6% 06/56	—	0.39%	7.03M	$7.2M
22	EXETER 5.89% 07/31	—	0.35%	6.32M	$6.4M
23	MARTIN 5.2% 01/32	—	0.34%	6.20M	$6.2M
24	FHLMC REMICS 5% 09/52	—	0.34%	6.22M	$6.2M
25	FHLMC REMICS 5% 07/52	—	0.34%	6.22M	$6.2M
26	UMBS MORTPASS 6% 06/54	—	0.34%	6.06M	$6.2M
27	BANQUE VAR 07/32	—	0.33%	6.10M	$6.0M
28	FHLMC REMICS 2.5% 11/43	—	0.31%	6.15M	$5.7M
29	UMBS MORTPASS 6% 08/56	—	0.30%	5.32M	$5.4M
30	LLOYDS BANKING VAR 08/32	—	0.29%	5.31M	$5.3M
31	UMBS MORTPASS 6% 07/53	—	0.29%	5.20M	$5.3M
32	FNMA REMICS 5.25% 04/36	—	0.26%	4.76M	$4.8M
33	GNMA 2021-119 1.5% 06/51	—	0.26%	5.58M	$4.7M
34	BANCO BILBAO 5.244% 09/31	—	0.25%	4.60M	$4.6M
35	UMBS MORTPASS 5.5% 02/56	—	0.25%	4.59M	$4.6M
36	HSBC HOLDINGS VAR 08/32	—	0.25%	4.54M	$4.5M
37	SUMITOMO 4.85% 09/29	—	0.24%	4.44M	$4.4M
38	TORONTO-DOMI 4.109% 10/28	—	0.24%	4.46M	$4.4M
39	UMBS MORTPASS 6% 09/56	—	0.24%	4.27M	$4.3M
40	GLS AUTO 5.92% 08/30	—	0.24%	4.25M	$4.3M
41	PSA TRUST VAR 08/31	—	0.24%	4.29M	$4.3M
42	SANTANDER 4.95% 01/32	—	0.23%	4.22M	$4.2M
43	ORACLE CORP 4.95% 02/31	—	0.23%	4.36M	$4.2M
44	RCKT MORTGAGE STEP 07/56	—	0.22%	3.95M	$4.0M
45	NTT FINANCE 5.0115% 11/31	—	0.22%	3.96M	$3.9M
46	CPS AUTO 6.22% 10/30	—	0.21%	3.80M	$3.9M
47	BARCLAYS PLC VAR 06/32	—	0.21%	3.81M	$3.8M
48	GNMA 2024-151 4.5% 10/52	—	0.21%	3.86M	$3.8M
49	FHLMC REMICS 5% 12/51	—	0.21%	3.76M	$3.8M
50	BANCO 4.551% 11/30	—	0.20%	3.80M	$3.7M
51	PFP 2026-14 LTD FLT 12/43	—	0.20%	3.71M	$3.7M
52	GNMA 2024-184 3.5% 10/51	—	0.20%	3.90M	$3.7M
53	FHLMC STRIPS 4.25% 05/31	—	0.20%	3.73M	$3.7M
54	UMBS MORTPASS 5.5% 03/56	—	0.20%	3.69M	$3.7M
55	UMBS MORTPASS 5% 04/41	—	0.20%	3.63M	$3.6M
56	EXETER 5.23% 01/32	—	0.20%	3.62M	$3.6M
57	CITIGROUP INC VAR 09/30	—	0.20%	3.61M	$3.6M
58	RCKT MORTGAGE STEP 02/56	—	0.20%	3.61M	$3.6M
59	BNP PARIBAS SA VAR 06/30	—	0.19%	3.57M	$3.6M
60	STANDARD VAR 08/30	—	0.19%	3.54M	$3.5M
61	HCA INC 4.7% 05/31	—	0.19%	3.58M	$3.5M
62	BANK OF AMERICA VAR 04/30	—	0.19%	3.55M	$3.5M
63	BARCLAYS PLC VAR 09/30	—	0.19%	3.52M	$3.5M
64	NATWEST GROUP VAR 08/30	—	0.19%	3.50M	$3.5M
65	BPCE SA VAR 05/31	—	0.19%	3.49M	$3.5M
66	HYUNDAI 4.75% 04/29	—	0.19%	3.50M	$3.5M
67	NOMURA 5.166% 07/31	—	0.19%	3.49M	$3.5M
68	BMW US CAPITAL 4.4% 03/29	—	0.19%	3.49M	$3.5M
69	NATIONAL BANK VAR 06/32	—	0.19%	3.50M	$3.5M
70	BRIDGECREST 5.62% 03/31	—	0.19%	3.42M	$3.5M
71	ROPER 4.45% 09/30	—	0.19%	3.51M	$3.4M
72	MORGAN STANLEY VAR 07/32	—	0.19%	3.44M	$3.4M
73	BANK OF NOVA VAR 02/30	—	0.19%	3.48M	$3.4M
74	UMBS MORTPASS 6% 05/56	—	0.19%	3.35M	$3.4M
75	UNITED 3.625% 08/30	—	0.19%	3.52M	$3.4M
76	ROYAL BANK OF VAR 08/29	—	0.19%	3.43M	$3.4M
77	PRET 2026-RPL3 STEP 06/70	—	0.19%	3.49M	$3.4M
78	MPLX LP 4.7% 11/29	—	0.18%	3.37M	$3.4M
79	CPS AUTO 7.13% 06/32	—	0.18%	3.30M	$3.4M
80	ING GROEP NV VAR 03/30	—	0.18%	3.28M	$3.3M
81	CLEVELAND 5% 02/30	—	0.18%	3.31M	$3.3M
82	COLUMBIA 5.097% 10/31	—	0.18%	3.32M	$3.3M
83	BREAN ASSET 4.25% 01/66	—	0.18%	3.42M	$3.3M
84	UMBS MORTPASS 5.5% 01/56	—	0.18%	3.27M	$3.3M
85	ROYAL BANK OF VAR 08/32	—	0.18%	3.25M	$3.2M
86	UMBS MORTPASS 5.5% 10/55	—	0.17%	3.17M	$3.2M
87	MORGAN STANLEY VAR 02/30	—	0.17%	3.19M	$3.1M
88	WELLS FARGO & VAR 01/30	—	0.17%	3.10M	$3.1M
89	GNMA 2024-110 3.5% 04/48	—	0.17%	3.23M	$3.1M
90	CREDIT AGRICOLE VAR 08/32	—	0.17%	3.13M	$3.1M
91	BANK OF VAR 06/32	—	0.17%	3.09M	$3.1M
92	NATIONWIDE VAR 07/32	—	0.17%	3.09M	$3.1M
93	FNMA REMICS 5.5% 01/52	—	0.17%	3.03M	$3.0M
94	CITI ASSET 26.03% 09/32	—	0.17%	2.91M	$3.0M
95	BNP PARIBAS SA VAR 01/30	—	0.17%	3.00M	$3.0M
96	MERCURY 5.34% 02/32	—	0.16%	3.02M	$3.0M
97	AMERICAN VAR 05/30	—	0.16%	3.03M	$3.0M
98	CITIGROUP INC VAR 03/29	—	0.16%	3.00M	$3.0M
99	JGW 6.0 21AUG36 144A	—	0.16%	3.00M	$3.0M
100	UMBS MORTPASS 6% 11/53	—	0.16%	2.95M	$3.0M
101	LENDMARK 4.98% 10/34	—	0.16%	3.00M	$3.0M
102	PMT LOAN TRUST VAR 11/56	—	0.16%	2.99M	$3.0M
103	ENBRIDGE INC 4.2% 11/28	—	0.16%	3.00M	$3.0M
104	FHLMCGLD 4.25% 02/30	—	0.16%	3.00M	$3.0M
105	VOYA GLOBAL 4.6% 11/30	—	0.16%	3.04M	$3.0M
106	PRET 2026-RN2 STEP 07/56	—	0.16%	2.97M	$3.0M
107	BCAP LLC TRUST 0% 09/27	—	0.16%	2.96M	$3.0M
108	GOLDMAN SACHS VAR 01/32	—	0.16%	3.04M	$3.0M
109	GOLDMAN SACHS VAR 07/32	—	0.16%	2.95M	$3.0M
110	GLOBAL 4.875% 11/30	—	0.16%	3.02M	$3.0M
111	BANCO BILBAO 4.15% 03/29	—	0.16%	3.00M	$3.0M
112	SOCIETE VAR 04/30	—	0.16%	2.98M	$2.9M
113	MUTUAL OF 4.546% 01/31	—	0.16%	2.99M	$2.9M
114	MIZUHO VAR 07/32	—	0.16%	2.94M	$2.9M
115	CPS AUTO 5.14% 01/31	—	0.16%	2.90M	$2.9M
116	CANADIAN VAR 01/30	—	0.16%	2.93M	$2.9M
117	UMBS MORTPASS 6% 02/54	—	0.16%	2.81M	$2.9M
118	AIB GROUP PLC VAR 05/31	—	0.15%	2.79M	$2.8M
119	GOLDMAN SACHS VAR 04/30	—	0.15%	2.82M	$2.8M
120	PRET 2026-NPL1 STEP 01/56	—	0.15%	2.79M	$2.8M
121	WELLS FARGO & VAR 05/32	—	0.15%	2.76M	$2.7M
122	GOLDMAN SACHS VAR 07/30	—	0.15%	2.71M	$2.7M
123	FHLMC REMICS 6% 12/35	—	0.15%	2.69M	$2.7M
124	FNMA REMICS 5% 12/51	—	0.15%	2.71M	$2.7M
125	UBS GROUP AG VAR 04/31	—	0.15%	2.77M	$2.7M
126	FHLMC REMICS 3% 09/45	—	0.15%	2.87M	$2.7M
127	AMSR 3.775% 04/43	—	0.15%	2.82M	$2.7M
128	UNITED STATES ZERO 12/26	—	0.15%	2.68M	$2.7M
129	ITC HOLDINGS 4.875% 04/31	—	0.14%	2.67M	$2.6M
130	COOPERATIEVE VAR 05/31	—	0.14%	2.63M	$2.6M
131	UMBS MORTPASS 5.5% 03/56	—	0.14%	2.62M	$2.6M
132	BANK OF AMERICA VAR 02/32	—	0.14%	2.68M	$2.6M
133	UPSTART 5.08% 05/36	—	0.14%	2.62M	$2.6M
134	GNMA 2025-1 GC 3.5% 10/51	—	0.14%	2.75M	$2.6M
135	AMERICAN 9.54% 10/31	—	0.14%	2.50M	$2.6M
136	NATIONWIDE VAR 02/28	—	0.14%	2.59M	$2.6M
137	UMBS MORTPASS 6% 06/56	—	0.14%	2.50M	$2.5M
138	UMBS MORTPASS 6% 05/54	—	0.14%	2.48M	$2.5M
139	FELLS POINT 3.046% 01/27	—	0.14%	2.54M	$2.5M
140	UMBS MORTPASS 5% 07/38	—	0.14%	2.51M	$2.5M
141	REPUBLIC 4.59% 11/34	—	0.14%	2.54M	$2.5M
142	RESEARCH-DRI 4.836% 02/35	—	0.14%	2.50M	$2.5M
143	KBC GROUP NV VAR 10/30	—	0.14%	2.50M	$2.5M
144	AL 20261BREEC55925OCT29	—	0.14%	2.50M	$2.5M
145	CAIXABANK SA VAR 04/32	—	0.14%	2.54M	$2.5M
146	MADISON PARK FLT 10/34	—	0.14%	2.48M	$2.5M
147	VISTRA 4.7% 01/31	—	0.13%	2.52M	$2.5M
148	LENDMARK 1.9% 11/31	—	0.13%	2.49M	$2.5M
149	COREBRIDGE 4.55% 01/31	—	0.13%	2.50M	$2.4M
150	WESTLAKE 7.01% 11/28	—	0.13%	2.42M	$2.4M
151	MARINER 5.01% 05/39	—	0.13%	2.44M	$2.4M
152	MORGAN STANLEY VAR 11/31	—	0.13%	2.49M	$2.4M
153	MPLX LP 4.8% 02/31	—	0.13%	2.42M	$2.4M
154	PROVIDENT VAR 08/55	—	0.13%	2.40M	$2.4M
155	CHENIERE ENERGY 4% 03/31	—	0.13%	2.49M	$2.4M
156	DANSKE BANK A/S VAR 03/32	—	0.13%	2.40M	$2.4M
157	UMBS MORTPASS 5.5% 01/56	—	0.13%	2.39M	$2.4M
158	UNITED 3.875% 06/28	—	0.13%	2.38M	$2.4M
159	LHOME MORTGAGE STEP 08/40	—	0.12%	2.27M	$2.3M
160	UMBS MORTPASS 5.5% 02/56	—	0.12%	2.26M	$2.3M
161	PETROLEOS 6.7% 02/32	—	0.12%	2.25M	$2.3M
162	CAIXABANK SA VAR 03/30	—	0.12%	2.20M	$2.2M
163	NATWEST GROUP VAR 06/32	—	0.12%	2.26M	$2.2M
164	TOWD POINT STEP 06/66	—	0.12%	2.24M	$2.2M
165	GOLDMAN SACHS VAR 10/29	—	0.12%	2.26M	$2.2M
166	CANADIAN VAR 06/32	—	0.12%	2.23M	$2.2M
167	TRICON FLT 06/43	—	0.12%	2.22M	$2.2M
168	PROGRESS 4% 02/43	—	0.12%	2.35M	$2.2M
169	UMBS MORTPASS 6% 12/40	—	0.12%	2.15M	$2.2M
170	CREDIT AGRICOLE VAR 01/32	—	0.12%	2.25M	$2.2M
171	PRET 2026-RN1 STEP 06/66	—	0.12%	2.19M	$2.2M
172	RESEARCH-DRI 5.347% 05/35	—	0.12%	2.19M	$2.2M
173	GOLDMAN SACHS VAR 06/32	—	0.12%	2.21M	$2.2M
174	BANCO BILBAO 4.968% 05/31	—	0.12%	2.20M	$2.2M
175	MORGAN STANLEY VAR 10/29	—	0.12%	2.21M	$2.2M
176	SEQUOIA VAR 04/55	—	0.12%	2.18M	$2.2M
177	GNMA II 5.5% 09/54	—	0.12%	2.16M	$2.2M
178	BANCO 4.867% 04/31	—	0.12%	2.20M	$2.2M
179	STREAM 5.21% 02/45	—	0.12%	2.18M	$2.2M
180	MERCHANTS 4.49% 01/39	—	0.12%	2.17M	$2.2M
181	HYUNDAI 4.75% 06/29	—	0.12%	2.17M	$2.2M
182	EQUINIX EUROPE 4.6% 11/30	—	0.12%	2.19M	$2.2M
183	AVOLON 4.7% 01/31	—	0.12%	2.20M	$2.1M
184	CAPITAL ONE VAR 01/32	—	0.12%	2.18M	$2.1M
185	ARGENTINE STEP 07/35	—	0.12%	2.79M	$2.1M
186	FNMA REMICS 5% 09/51	—	0.12%	2.12M	$2.1M
187	BAYVIEW STEP 07/56	—	0.12%	2.12M	$2.1M
188	CPS AUTO 5.05% 10/32	—	0.12%	2.10M	$2.1M
189	AFFIRM ASSET 4.56% 10/30	—	0.12%	2.10M	$2.1M
190	UMBS MORTPASS 6% 02/55	—	0.11%	2.05M	$2.1M
191	GREENSKY HOME 4.59% 12/60	—	0.11%	2.12M	$2.1M
192	ONEMAIN 5.91% 01/38	—	0.11%	2.08M	$2.1M
193	UMBS MORTPASS 6.5% 04/56	—	0.11%	1.99M	$2.1M
194	AMERICAN 4.55% 01/33	—	0.11%	2.09M	$2.1M
195	WESTLAKE 4.68% 07/31	—	0.11%	2.08M	$2.1M
196	DEUTSCHE BANK VAR 12/31	—	0.11%	2.11M	$2.1M
197	NOMURA 4.996% 06/29	—	0.11%	2.06M	$2.1M
198	GS STEP 05/56	—	0.11%	2.07M	$2.1M
199	WELLS FARGO & VAR 01/30	—	0.11%	2.08M	$2.1M
200	UMBS MORTPASS 6.5% 07/56	—	0.11%	1.97M	$2.1M
201	COMM 2014-UBS5 VAR 09/47	—	0.11%	2.20M	$2.0M
202	HSBC HOLDINGS VAR 03/30	—	0.11%	2.07M	$2.0M
203	FNMA REMICS 5.5% 11/51	—	0.11%	2.03M	$2.0M
204	EXETER 5% 05/32	—	0.11%	2.06M	$2.0M
205	SANTANDER 6.04% 12/31	—	0.11%	2.00M	$2.0M
206	SANTANDER 5.14% 02/32	—	0.11%	2.02M	$2.0M
207	UMBS MORTPASS 7% 08/56	—	0.11%	1.91M	$2.0M
208	BRIDGECREST 7.18% 11/32	—	0.11%	2.00M	$2.0M
209	LINCOLN 4.2% 01/29	—	0.11%	2.04M	$2.0M
210	CONSUMER 5.56% 07/31	—	0.11%	2.00M	$2.0M
211	CITI ASSET 25.54% 05/32	—	0.11%	2.06M	$2.0M
212	GLS AUTO 5.64% 05/29	—	0.11%	2.00M	$2.0M
213	CONSUMER 5.45% 02/32	—	0.11%	2.00M	$2.0M
214	LIBERTY2026SRTFRN14MAY31	—	0.11%	2.00M	$2.0M
215	CARLYLE US CLO FLT 10/34	—	0.11%	2.00M	$2.0M
216	BANK OF NOVA VAR 09/31	—	0.11%	2.05M	$2.0M
217	FMC GMSR ISSUER FLT 08/29	—	0.11%	2.00M	$2.0M
218	HIBE 6.317 31AUG31 144A	—	0.11%	2.00M	$2.0M
219	VEROS AUTO 4.84% 05/29	—	0.11%	2.00M	$2.0M
220	CPS AUTO 5.28% 10/31	—	0.11%	2.00M	$2.0M
221	UMBS MORTPASS 5.5% 05/56	—	0.11%	1.99M	$2.0M
222	RCKTL 2025-2 4.6% 11/34	—	0.11%	2.00M	$2.0M
223	UMBS MORTPASS 5.5% 12/55	—	0.11%	1.98M	$2.0M
224	EQUITABLE 4.95% 06/30	—	0.11%	2.00M	$2.0M
225	CNO GLOBAL 4.375% 09/28	—	0.11%	2.00M	$2.0M
226	RCKT MORTGAGE STEP 10/44	—	0.11%	1.98M	$2.0M
227	WELLS FARGO & VAR 09/29	—	0.11%	2.00M	$2.0M
228	F&G GLOBAL 4.65% 09/28	—	0.11%	2.00M	$2.0M
229	FOUNDATION 5.28% 02/53	—	0.11%	1.97M	$2.0M
230	HSBC HOLDINGS VAR 05/30	—	0.11%	1.98M	$2.0M
231	FHLMC MSCR FLT 11/45	—	0.11%	1.96M	$2.0M
232	DANSKE BANK A/S VAR 09/31	—	0.11%	2.00M	$2.0M
233	UMBS MORTPASS 5.5% 12/55	—	0.11%	1.94M	$1.9M
234	MORGAN STANLEY VAR 05/30	—	0.11%	1.95M	$1.9M
235	EFMT 2026-AE5 VAR 08/61	—	0.11%	1.94M	$1.9M
236	FREMF 2019-K93 VAR 05/52	—	0.11%	2.00M	$1.9M
237	INTERSTATE 5.1% 09/31	—	0.11%	1.93M	$1.9M
238	UBS AG/STAMFORD VAR 08/32	—	0.11%	1.93M	$1.9M
239	RCKT MORTGAGE STEP 05/56	—	0.11%	1.94M	$1.9M
240	INVITATION HOMES 4% 09/41	—	0.11%	2.00M	$1.9M
241	FHLMC MSCR FLT 06/46	—	0.10%	1.91M	$1.9M
242	DNB BANK ASA VAR 11/31	—	0.10%	1.96M	$1.9M
243	HYUNDAI 4.55% 09/29	—	0.10%	1.93M	$1.9M
244	BANK OF IRELAND VAR 11/32	—	0.10%	1.92M	$1.9M
245	RCKT MORTGAGE STEP 01/56	—	0.10%	1.91M	$1.9M
246	ENEL FINANCE 4.375% 09/30	—	0.10%	1.92M	$1.9M
247	MORGAN STANLEY VAR 01/30	—	0.10%	1.90M	$1.9M
248	PMT LOAN TRUST VAR 07/57	—	0.10%	1.87M	$1.9M
249	AMERICAN 7.92% 03/32	—	0.10%	1.80M	$1.9M
250	WINGSPIRE 4.33% 09/33	—	0.10%	1.86M	$1.9M
251	ELEMENT 5.643% 03/27	—	0.10%	1.84M	$1.9M
252	NXP BV / NXP 4.3% 08/28	—	0.10%	1.86M	$1.8M
253	PROGRESS 4% 12/42	—	0.10%	1.95M	$1.8M
254	TOWD POINT STEP 12/65	—	0.10%	1.86M	$1.8M
255	BPCE SA VAR 06/32	—	0.10%	1.85M	$1.8M
256	PROGRESS 3.555% 04/42	—	0.10%	1.99M	$1.8M
257	JP MORGAN VAR 06/55	—	0.10%	1.83M	$1.8M
258	AIB GROUP PLC VAR 09/29	—	0.10%	1.75M	$1.8M
259	CARDINAL 4.5% 09/30	—	0.10%	1.83M	$1.8M
260	MORGAN STANLEY VAR 03/32	—	0.10%	1.83M	$1.8M
261	BRAVO STEP 04/56	—	0.10%	1.81M	$1.8M
262	CITI ASSET 25.62% 07/32	—	0.10%	1.73M	$1.8M
263	PRM7 TRUST VAR 11/42	—	0.10%	1.80M	$1.8M
264	HSBC HOLDINGS VAR 03/29	—	0.10%	1.75M	$1.8M
265	EFMT 2025-CES1 STEP 01/60	—	0.10%	1.78M	$1.8M
266	GS STEP 09/56	—	0.10%	1.78M	$1.8M
267	FEDERATION 4.565% 08/30	—	0.10%	1.79M	$1.8M
268	UMBS MORTPASS 6.5% 08/56	—	0.10%	1.70M	$1.8M
269	CFIN 2022-RTL1 0% 08/27	—	0.10%	1.77M	$1.8M
270	REACH ABS 4.37% 02/33	—	0.10%	1.77M	$1.8M
271	TBA UMBS SINGLE 6.5%	—	0.10%	1.70M	$1.8M
272	UMBS MORTPASS 5.5% 02/56	—	0.10%	1.75M	$1.8M
273	BAIN CAPITAL FLT 10/32	—	0.10%	1.75M	$1.8M
274	NEUBERGER FLT 07/36	—	0.10%	1.75M	$1.8M
275	AMERICAN 5.11% 01/33	—	0.10%	1.75M	$1.8M
276	GOLDENTREE LOAN FLT 10/34	—	0.10%	1.75M	$1.8M
277	MITSUBISHI UFJ VAR 01/32	—	0.10%	1.78M	$1.7M
278	FOUNDRY JV 5.9% 01/30	—	0.10%	1.69M	$1.7M
279	UMBS MORTPASS 7% 09/56	—	0.09%	1.64M	$1.7M
280	MITSUBISHI UFJ VAR 09/31	—	0.09%	1.76M	$1.7M
281	UMBS MORTPASS 6% 09/40	—	0.09%	1.68M	$1.7M
282	UMBS MORTPASS 5.5% 03/56	—	0.09%	1.72M	$1.7M
283	PRM5 TRUST VAR 03/33	—	0.09%	1.70M	$1.7M
284	UMBS MORTPASS 5.5% 03/56	—	0.09%	1.72M	$1.7M
285	UMBS MORTPASS 6% 12/55	—	0.09%	1.68M	$1.7M
286	UMBS MORTPASS 5.5% 03/56	—	0.09%	1.71M	$1.7M
287	FHLMC REMICS 5% 03/52	—	0.09%	1.71M	$1.7M
288	GLS AUTO 5.59% 01/31	—	0.09%	1.70M	$1.7M
289	TBA UMBS SINGLE FAMILY 6%	—	0.09%	1.67M	$1.7M
290	CAFL STEP 05/40	—	0.09%	1.70M	$1.7M
291	UMBS MORTPASS 5.5% 01/56	—	0.09%	1.69M	$1.7M
292	PETROLEOS 10% 02/33	—	0.09%	1.45M	$1.7M
293	AMERICAN 7.39% 12/32	—	0.09%	1.64M	$1.7M
294	UMBS MORTPASS 6.5% 08/56	—	0.09%	1.62M	$1.7M
295	FOUNDATION 6.27% 12/43	—	0.09%	1.66M	$1.7M
296	NATIONWIDE 4.351% 09/30	—	0.09%	1.73M	$1.7M
297	DEXT ABS 4.98% 08/35	—	0.09%	1.68M	$1.7M
298	VOLKSWAGEN 4.45% 09/27	—	0.09%	1.68M	$1.7M
299	HUNTINGTON 4.835% 09/33	—	0.09%	1.67M	$1.7M
300	UPSTART 5.35% 07/36	—	0.09%	1.67M	$1.7M
301	AMSR TRUST 3.81% 09/43	—	0.09%	1.81M	$1.7M
302	NATIONAL BANK 5.6% 12/28	—	0.09%	1.62M	$1.7M
303	EXETER 7.48% 09/32	—	0.09%	1.60M	$1.7M
304	UMBS MORTPASS 7% 09/56	—	0.09%	1.56M	$1.6M
305	FREMF ZERO 11/52	—	0.09%	1.80M	$1.6M
306	AMERICAN 5.1% 01/33	—	0.09%	1.65M	$1.6M
307	SOCIETE VAR 05/31	—	0.09%	1.62M	$1.6M
308	UMBS MORTPASS 4.5% 10/42	—	0.09%	1.67M	$1.6M
309	ELARA HGV 4.54% 01/40	—	0.09%	1.63M	$1.6M
310	ONEMAIN 5.4% 07/39	—	0.09%	1.61M	$1.6M
311	CAPITAL ONE VAR 09/31	—	0.09%	1.65M	$1.6M
312	UBS GROUP AG VAR 09/30	—	0.09%	1.58M	$1.6M
313	CCO HOLDINGS 4.75% 03/30	—	0.09%	1.70M	$1.6M
314	PROGRESS VAR 04/41	—	0.09%	1.70M	$1.6M
315	BRIDGECREST 4.83% 08/30	—	0.09%	1.61M	$1.6M
316	EXETER 4.4% 05/32	—	0.09%	1.62M	$1.6M
317	SUMITOMO MITSUI VAR 07/31	—	0.09%	1.62M	$1.6M
318	FNMA REMICS 5% 11/49	—	0.09%	1.60M	$1.6M
319	NATWEST 4.654% 03/29	—	0.09%	1.60M	$1.6M
320	GLS AUTO 5.16% 06/31	—	0.09%	1.61M	$1.6M
321	JACKSON 4.7% 06/28	—	0.09%	1.60M	$1.6M
322	HSBC HOLDINGS VAR 03/30	—	0.09%	1.56M	$1.6M
323	FOUNDATION 4.56% 08/52	—	0.09%	1.61M	$1.6M
324	BROADCOM INC 4.6% 07/30	—	0.09%	1.61M	$1.6M
325	T-MOBILE USA 3.875% 04/30	—	0.09%	1.64M	$1.6M
326	ZIMMER BIOMET 5.05% 02/30	—	0.09%	1.55M	$1.6M
327	BRIDGECREST 5.19% 02/32	—	0.09%	1.57M	$1.6M
328	BRIDGECREST 4.99% 11/31	—	0.09%	1.57M	$1.6M
329	BRIDGECREST 10.37% 07/30	—	0.08%	1.46M	$1.6M
330	JBHP 14.103 15DEC41	—	0.08%	1.55M	$1.5M
331	GOODLEAP HOME 5% 10/49	—	0.08%	1.56M	$1.5M
332	UMBS MORTPASS 4.5% 03/38	—	0.08%	1.57M	$1.5M
333	YGRENE 8.5 25JUL45 144A	—	0.08%	1.53M	$1.5M
334	TOWD POINT STEP 01/66	—	0.08%	1.55M	$1.5M
335	BANK OF AMERICA VAR 09/29	—	0.08%	1.50M	$1.5M
336	CAIXABANK SA VAR 01/29	—	0.08%	1.50M	$1.5M
337	BPCE SA VAR 10/27	—	0.08%	1.52M	$1.5M
338	REPUBLIC 5.42% 11/37	—	0.08%	1.51M	$1.5M
339	ROCK TRUST 5.38834% 11/41	—	0.08%	1.50M	$1.5M
340	EXETER 5.57% 10/31	—	0.08%	1.50M	$1.5M
341	SANTANDER 5.47% 05/31	—	0.08%	1.50M	$1.5M
342	REGIONAL 5.83% 07/36	—	0.08%	1.50M	$1.5M
343	UMBS MORTPASS 6% 10/54	—	0.08%	1.49M	$1.5M
344	UMBS MORTPASS 5.5% 02/56	—	0.08%	1.51M	$1.5M
345	FHLMC MSCR FLT 02/45	—	0.08%	1.50M	$1.5M
346	GLS AUTO 5.04% 02/31	—	0.08%	1.50M	$1.5M
347	BANK OF IRELAND VAR 03/30	—	0.08%	1.48M	$1.5M
348	CAFL STEP 11/40	—	0.08%	1.51M	$1.5M
349	PAR 2026-3 5.89% 05/34	—	0.08%	1.50M	$1.5M
350	ONDECK ASSET 4.98% 10/31	—	0.08%	1.50M	$1.5M
351	UMBS MORTPASS 5.5% 02/56	—	0.08%	1.48M	$1.5M
352	MORGAN STANLEY VAR 10/30	—	0.08%	1.51M	$1.5M
353	MULTIFAMILY FLT 03/50	—	0.08%	1.48M	$1.5M
354	UMBS MORTPASS 6.5% 05/56	—	0.08%	1.43M	$1.5M
355	BNP PARIBAS SA VAR 11/30	—	0.08%	1.47M	$1.5M
356	GS VAR 02/54	—	0.08%	1.47M	$1.5M
357	AMSR 4.275% 11/42	—	0.08%	1.55M	$1.5M
358	MARINER 2.1% 11/36	—	0.08%	1.50M	$1.5M
359	FNMA REMICS 5.5% 12/50	—	0.08%	1.46M	$1.5M
360	UMBS MORTPASS 6.5% 05/56	—	0.08%	1.41M	$1.5M
361	DTE ENERGY CO 5.1% 03/29	—	0.08%	1.46M	$1.5M
362	UMBS MORTPASS 6.5% 05/56	—	0.08%	1.41M	$1.5M
363	UMBS MORTPASS 6.5% 07/56	—	0.08%	1.41M	$1.5M
364	AMSR 3.95% 06/40	—	0.08%	1.50M	$1.5M
365	LLOYDS BANKING VAR 11/31	—	0.08%	1.49M	$1.5M
366	PROGRESS 4% 12/42	—	0.08%	1.56M	$1.4M
367	FNMA REMICS 5.5% 03/36	—	0.08%	1.44M	$1.4M
368	RCKT MORTGAGE STEP 04/56	—	0.08%	1.45M	$1.4M
369	SYMPHONY CLO XX FLT 01/32	—	0.08%	1.43M	$1.4M
370	MIZUHO VAR 05/31	—	0.08%	1.43M	$1.4M
371	CNO GLOBAL 2.65% 01/29	—	0.08%	1.50M	$1.4M
372	UPG HI 2026-1 5.03% 02/48	—	0.08%	1.42M	$1.4M
373	UMBS MORTPASS 5.5% 07/53	—	0.08%	1.42M	$1.4M
374	UMBS MORTPASS 5.5% 06/55	—	0.08%	1.41M	$1.4M
375	CITI ASSET 25.42% 06/32	—	0.08%	1.40M	$1.4M
376	UMBS MORTPASS 5.5% 03/56	—	0.08%	1.39M	$1.4M
377	HCA INC 5.25% 03/30	—	0.08%	1.39M	$1.4M
378	MERCEDES-BENZ 5.1% 11/29	—	0.08%	1.39M	$1.4M
379	PROGRESS 3.65% 02/42	—	0.08%	1.50M	$1.4M
380	FHLMC REMICS 5% 01/47	—	0.08%	1.38M	$1.4M
381	REACH ABS 4.8% 02/33	—	0.08%	1.40M	$1.4M
382	UMBS MORTPASS 6% 12/53	—	0.08%	1.36M	$1.4M
383	UMBS MORTPASS 5.5% 05/56	—	0.08%	1.38M	$1.4M
384	DANSKE BANK A/S VAR 03/30	—	0.08%	1.35M	$1.4M
385	CREDIT 5.71% 07/35	—	0.08%	1.36M	$1.4M
386	UMBS MORTPASS 6.5% 04/56	—	0.07%	1.31M	$1.4M
387	DEUTSCHE BANK VAR 11/29	—	0.07%	1.30M	$1.4M
388	COREBRIDGE 4.25% 08/28	—	0.07%	1.37M	$1.4M
389	GS VAR 11/67	—	0.07%	1.35M	$1.4M
390	UPSTART 4.56% 11/35	—	0.07%	1.35M	$1.4M
391	JONAH 12.0000 6/29	—	0.07%	1.35M	$1.4M
392	BRIDGECREST 5.27% 05/31	—	0.07%	1.35M	$1.4M
393	AVOLON 4.9% 10/30	—	0.07%	1.36M	$1.3M
394	CONSTELLATION 4.8% 05/30	—	0.07%	1.35M	$1.3M
395	UMBS MORTPASS 6% 01/56	—	0.07%	1.30M	$1.3M
396	NEW STEP 09/39	—	0.07%	1.33M	$1.3M
397	TOWD POINT STEP 04/66	—	0.07%	1.34M	$1.3M
398	BRIDGECREST 5.64% 11/30	—	0.07%	1.31M	$1.3M
399	KBC GROUP NV VAR 09/31	—	0.07%	1.35M	$1.3M
400	HSBC HOLDINGS VAR 05/31	—	0.07%	1.30M	$1.3M
401	UMBS MORTPASS 6% 03/41	—	0.07%	1.28M	$1.3M
402	GLS AUTO 6.37% 08/31	—	0.07%	1.27M	$1.3M
403	EXETER 4.91% 08/32	—	0.07%	1.31M	$1.3M
404	JP MORGAN STEP 06/56	—	0.07%	1.32M	$1.3M
405	MITSUBISHI UFJ VAR 04/32	—	0.07%	1.31M	$1.3M
406	CITI ASSET 26.06% 08/32	—	0.07%	1.26M	$1.3M
407	ELM TRUST VAR 06/39	—	0.07%	1.29M	$1.3M
408	TRICON 5.35% 11/41	—	0.07%	1.31M	$1.3M
409	GRIT 9.996 27MAR30	—	0.07%	1.30M	$1.3M
410	SANTANDER UK VAR 09/29	—	0.07%	1.29M	$1.3M
411	CONNECTICUT FLT 07/46	—	0.07%	1.27M	$1.3M
412	UMBS MORTPASS 5.5% 07/40	—	0.07%	1.23M	$1.3M
413	VERDANT 4.96% 05/33	—	0.07%	1.26M	$1.3M
414	SBNA AUTO 6.04% 04/30	—	0.07%	1.25M	$1.3M
415	CARVANA AUTO 5.8% 05/30	—	0.07%	1.25M	$1.3M
416	BANK OF AMERICA VAR 01/31	—	0.07%	1.25M	$1.3M
417	VEROS AUTO 5.54% 07/29	—	0.07%	1.25M	$1.3M
418	WELLS FARGO & VAR 04/28	—	0.07%	1.25M	$1.3M
419	FNMA REMICS 3.75% 06/52	—	0.07%	1.31M	$1.3M
420	UMBS MORTPASS 6% 07/56	—	0.07%	1.23M	$1.3M
421	CREDIT 4.87% 01/36	—	0.07%	1.25M	$1.2M
422	OPORTUN 4.93% 07/33	—	0.07%	1.25M	$1.2M
423	FHLMC REMICS 3% 07/45	—	0.07%	1.33M	$1.2M
424	NMABS ISSUER 5.14% 11/55	—	0.07%	1.25M	$1.2M
425	FIG SIX TRUST VAR 08/56	—	0.07%	1.23M	$1.2M
426	MARINER 5.19% 11/38	—	0.07%	1.25M	$1.2M
427	BARCLAYS PLC VAR 02/32	—	0.07%	1.27M	$1.2M
428	UMBS MORTPASS 6.5% 04/56	—	0.07%	1.17M	$1.2M
429	MARINER 4.98% 05/38	—	0.07%	1.22M	$1.2M
430	GS VAR 12/55	—	0.07%	1.23M	$1.2M
431	MFA 2024-RTL3 STEP 11/39	—	0.07%	1.22M	$1.2M
432	UMBS MORTPASS 5.5% 02/56	—	0.07%	1.22M	$1.2M
433	UMBS MORTPASS 6% 09/54	—	0.07%	1.19M	$1.2M
434	BANCO BILBAO 5.381% 03/29	—	0.07%	1.20M	$1.2M
435	UMBS MORTPASS 6% 01/56	—	0.07%	1.18M	$1.2M
436	UMBS MORTPASS 6.5% 07/56	—	0.07%	1.16M	$1.2M
437	UNITED STATES 3.75% 05/28	—	0.07%	1.21M	$1.2M
438	RESEARCH-DRI 5.382% 02/35	—	0.07%	1.20M	$1.2M
439	OBX 2026-INV5 VAR 08/56	—	0.07%	1.20M	$1.2M
440	UMBS MORTPASS 6% 09/55	—	0.07%	1.17M	$1.2M
441	UMBS MORTPASS 5.5% 02/56	—	0.07%	1.18M	$1.2M
442	CITI ASSET 25.95% 04/32	—	0.07%	1.25M	$1.2M
443	GLS AUTO 4.53% 04/30	—	0.07%	1.19M	$1.2M
444	CANADIAN VAR 09/31	—	0.06%	1.21M	$1.2M
445	LENNAR CORP 5.2% 07/30	—	0.06%	1.18M	$1.2M
446	F&G GLOBAL 5.875% 06/27	—	0.06%	1.17M	$1.2M
447	CARVANA AUTO 6.55% 12/29	—	0.06%	1.17M	$1.2M
448	CITIGROUP INC VAR 05/31	—	0.06%	1.18M	$1.2M
449	REPUBLIC 5.91% 08/32	—	0.06%	1.16M	$1.2M
450	DRIVE AUTO 4.39% 09/32	—	0.06%	1.17M	$1.2M
451	UMBS MORTPASS 6.5% 08/56	—	0.06%	1.11M	$1.2M
452	FREMF 2018-K83 ZERO 11/51	—	0.06%	1.40M	$1.2M
453	JBHP 10.28 14APR41	—	0.06%	1.16M	$1.2M
454	UMBS MORTPASS 5.5% 08/40	—	0.06%	1.14M	$1.2M
455	UPG HI 2025-2 5% 09/47	—	0.06%	1.16M	$1.2M
456	CNO GLOBAL 5.875% 06/27	—	0.06%	1.15M	$1.2M
457	ACHM TRUST VAR 11/55	—	0.06%	1.18M	$1.2M
458	AMERICAN 7.66% 02/33	—	0.06%	1.11M	$1.2M
459	PROGRESS 3.555% 04/42	—	0.06%	1.24M	$1.2M
460	ALLIANT ENERGY 5.4% 06/27	—	0.06%	1.15M	$1.2M
461	KKR STATIC CLO FLT 07/31	—	0.06%	1.15M	$1.2M
462	BNP PARIBAS SA VAR 05/31	—	0.06%	1.15M	$1.2M
463	SMBC AVIATION 5.2% 07/31	—	0.06%	1.15M	$1.2M
464	GNMA 2025-4 LA 3% 07/51	—	0.06%	1.23M	$1.1M
465	LLOYDS BANKING VAR 06/29	—	0.06%	1.15M	$1.1M
466	REACH ABS 5.35% 02/35	—	0.06%	1.15M	$1.1M
467	ONEMAIN DIRECT 5.3% 10/36	—	0.06%	1.16M	$1.1M
468	CARVAL CLO II FLT 04/32	—	0.06%	1.14M	$1.1M
469	UMBS MORTPASS 5.5% 03/56	—	0.06%	1.13M	$1.1M
470	CITIGROUP INC VAR 02/30	—	0.06%	1.13M	$1.1M
471	AMERICAN 4.95% 06/30	—	0.06%	1.14M	$1.1M
472	CREDIT 5.38% 03/36	—	0.06%	1.13M	$1.1M
473	UMBS MORTPASS 6% 02/41	—	0.06%	1.10M	$1.1M
474	BRIDGECREST 4.44% 11/31	—	0.06%	1.14M	$1.1M
475	CCO HOLDINGS 4.5% 08/30	—	0.06%	1.21M	$1.1M
476	BIOGEN INC 5.05% 01/31	—	0.06%	1.11M	$1.1M
477	UMBS MORTPASS 6% 10/53	—	0.06%	1.10M	$1.1M
478	UMBS MORTPASS 6% 02/56	—	0.06%	1.08M	$1.1M
479	BRIDGECREST 5.65% 04/29	—	0.06%	1.10M	$1.1M
480	MVW 2025-2 4.97% 10/44	—	0.06%	1.12M	$1.1M
481	ISLAMIC 7.375% 04/31	—	0.06%	1.10M	$1.1M
482	PRM7 TRUST VAR 11/42	—	0.06%	1.13M	$1.1M
483	SCF EQUIPMENT 5.56% 04/32	—	0.06%	1.08M	$1.1M
484	CANADIAN VAR 09/30	—	0.06%	1.10M	$1.1M
485	HSBC HOLDINGS VAR 11/31	—	0.06%	1.10M	$1.1M
486	DRIVE AUTO 4.9% 12/32	—	0.06%	1.09M	$1.1M
487	AMERICAN VAR 04/31	—	0.06%	1.07M	$1.1M
488	TENET 4.25% 06/29	—	0.06%	1.11M	$1.1M
489	PROGRESS 3.75% 02/41	—	0.06%	1.12M	$1.1M
490	UMBS MORTPASS 5.5% 11/40	—	0.06%	1.05M	$1.1M
491	BX COMMERCIAL FLT 02/39	—	0.06%	1.06M	$1.1M
492	EXETER 4.68% 03/32	—	0.06%	1.07M	$1.1M
493	HOMEWARD STEP 09/40	—	0.06%	1.06M	$1.1M
494	UMBS MORTPASS 5.5% 03/56	—	0.06%	1.05M	$1.1M
495	LHOME MORTGAGE STEP 01/41	—	0.06%	1.06M	$1.1M
496	PRM7 TRUST VAR 11/42	—	0.06%	1.09M	$1.1M
497	KBC GROUP NV VAR 01/29	—	0.06%	1.03M	$1.0M
498	FNMA REMICS 5% 09/51	—	0.06%	1.04M	$1.0M
499	UMBS MORTPASS 6.5% 08/56	—	0.06%	1.00M	$1.0M
500	SWEDBANK AB 5.083% 05/30	—	0.06%	1.03M	$1.0M
501	UMBS MORTPASS 6.5% 06/56	—	0.06%	997.56K	$1.0M
502	AMERICAN 7.87% 11/31	—	0.06%	1.00M	$1.0M
503	ELP COMMERCIAL VAR 11/42	—	0.06%	1.04M	$1.0M
504	AMERICAN 9.79% 02/30	—	0.06%	1.00M	$1.0M
505	ELM TRUST VAR 06/39	—	0.06%	1.02M	$1.0M
506	UMBS MORTPASS 5.5% 02/41	—	0.06%	995.87K	$1.0M
507	AMERICAN 5.75% 04/29	—	0.06%	1.01M	$1.0M
508	FNMA REMICS 5.5% 12/48	—	0.06%	1.01M	$1.0M
509	BRIDGECREST 5.7% 07/29	—	0.06%	1.01M	$1.0M
510	ASB BANK LTD 5.398% 11/27	—	0.06%	1.00M	$1.0M
511	BAYVIEW 6.36% 07/29	—	0.06%	1.00M	$1.0M
512	NATIONWIDE 5.127% 07/29	—	0.06%	1.00M	$1.0M
513	COREBRIDGE 5.2% 06/29	—	0.06%	1.00M	$1.0M
514	SDR COMMERCIAL FLT 05/39	—	0.06%	1.01M	$1.0M
515	MERCHANTS 5.95% 04/37	—	0.06%	1.00M	$1.0M
516	MORGAN STANLEY VAR 10/28	—	0.06%	985.00K	$1.0M
517	HILTON GRAND 4.9% 10/44	—	0.05%	1.01M	$1.0M
518	RCKT MORTGAGE STEP 11/55	—	0.05%	1.01M	$1.0M
519	LHOME MORTGAGE STEP 01/40	—	0.05%	1.00M	$1.0M
520	BANK OF AMERICA VAR 09/27	—	0.05%	1.00M	$1.0M
521	LVNV 6.684 15AUG31	—	0.05%	1.00M	$1.0M
522	LVNV 6.55 15AUG29	—	0.05%	1.00M	$1.0M
523	DEC 6.1 28JUL46 144A	—	0.05%	1.00M	$1.0M
524	DEC 6.82 28JUL46 144A	—	0.05%	1.00M	$1.0M
525	MIDCON 6.019 10JUL30	—	0.05%	1.00M	$1.0M
526	NEXUS NOVA FRN 10AUG27	—	0.05%	1.00M	$1.0M
527	GEMINI 10.5 20FEB29	—	0.05%	1.00M	$1.0M
528	MIDCON 7.094 13OCT33	—	0.05%	1.00M	$1.0M
529	MADISON PARK FLT 10/34	—	0.05%	1.00M	$999.8K
530	EJ HUGOTON 14.5 10OCT41	—	0.05%	999.55K	$999.6K
531	EXETER SELECT 5% 03/32	—	0.05%	1.00M	$999.4K
532	ANCHOR STEP 05/40	—	0.05%	1.00M	$997.2K
533	DEC 6.91 15JAN31 144A	—	0.05%	994.63K	$994.6K
534	NATIONAL BANK 4.5% 10/29	—	0.05%	1.00M	$994.0K
535	UMBS MORTPASS 5.5% 10/40	—	0.05%	978.46K	$993.6K
536	BANK OF NOVA VAR 09/28	—	0.05%	995.00K	$993.6K
537	EJ HUGOTON 10.289 10OCT41	—	0.05%	993.15K	$993.1K
538	WELLS FARGO & VAR 07/29	—	0.05%	975.00K	$990.8K
539	IDENTITY 6.793% 03/65	—	0.05%	1.00M	$990.3K
540	NATIONWIDE VAR 07/29	—	0.05%	990.00K	$990.0K
541	ISTAJETSERI69705APR32144A	—	0.05%	987.50K	$987.5K
542	AVOLON 5.75% 03/29	—	0.05%	970.00K	$986.0K
543	PUREWEST ABS 6.531% 04/40	—	0.05%	984.20K	$978.2K
544	MIZUHO VAR 07/31	—	0.05%	985.00K	$975.6K
545	AMERICAN 5.5% 08/31	—	0.05%	965.00K	$972.8K
546	DEC 6.016 13MAR30 144A	—	0.05%	970.04K	$970.0K
547	BRIDGECREST 7.47% 08/31	—	0.05%	950.00K	$969.9K
548	CREDIT 5.28% 08/36	—	0.05%	972.00K	$968.7K
549	HYUNDAI 5.25% 01/27	—	0.05%	965.00K	$968.1K
550	NEXUS NOVA 6.5 08NOV28	—	0.05%	963.83K	$963.9K
551	UMBS MORTPASS 5.5% 03/56	—	0.05%	955.63K	$961.2K
552	CREDIT AGRICOLE VAR 05/31	—	0.05%	955.00K	$958.8K
553	PROGRESS 3.654% 02/41	—	0.05%	1.00M	$956.9K
554	FHLMC STACR FLT 09/45	—	0.05%	954.69K	$954.8K
555	SKANDINAVISK 5.375% 03/29	—	0.05%	940.00K	$954.4K
556	CREDIT AGRICOLE VAR 01/29	—	0.05%	945.00K	$951.6K
557	BMW US 4.65% 08/29	—	0.05%	955.00K	$950.8K
558	UPSTART 4.6% 09/35	—	0.05%	949.98K	$949.8K
559	WELLS FARGO & VAR 07/28	—	0.05%	945.00K	$947.7K
560	MORGAN STANLEY VAR 04/30	—	0.05%	930.00K	$947.6K
561	MOO 4.75% 07/66	—	0.05%	1.00M	$947.6K
562	ABL 2025-RTL1 STEP 06/30	—	0.05%	945.00K	$947.5K
563	SANTANDER 6.4% 03/31	—	0.05%	928.00K	$947.3K
564	HILTON GRAND 4.56% 10/44	—	0.05%	953.24K	$943.4K
565	UMBS MORTPASS 3% 06/37	—	0.05%	989.48K	$932.2K
566	GLS AUTO 4.74% 08/31	—	0.05%	935.00K	$930.2K
567	OPORTUN 5.45% 01/34	—	0.05%	933.00K	$929.4K
568	EMRLD 6.625% 12/30	—	0.05%	905.00K	$922.5K
569	SANTANDER 5.141% 01/33	—	0.05%	919.50K	$921.9K
570	FREMF 17-K68 ZERO 10/49	—	0.05%	1.00M	$915.7K
571	UNITED 4.125% 11/27	—	0.05%	915.00K	$915.0K
572	AMSR 4.275% 11/42	—	0.05%	940.00K	$910.8K
573	VYLOR INC 5.125% 08/31	—	0.05%	905.00K	$906.3K
574	CPS AUTO 5.76% 10/30	—	0.05%	896.00K	$900.8K
575	FREMF ZERO 09/53	—	0.05%	1.20M	$897.6K
576	CASTLELAKE STEP 08/41	—	0.05%	895.00K	$894.9K
577	ALLY BANK 4.844% 06/33	—	0.05%	893.86K	$894.2K
578	GOLDMAN SACHS VAR 10/30	—	0.05%	895.00K	$888.0K
579	UBS GROUP AG VAR 08/28	—	0.05%	870.00K	$885.5K
580	CSTL COMMERCIAL VAR 02/43	—	0.05%	900.00K	$880.0K
581	BANK OF AMERICA VAR 04/29	—	0.05%	870.00K	$877.8K
582	J.P. MORGAN VAR 07/53	—	0.05%	876.02K	$876.2K
583	JP MORGAN CHASE VAR 01/49	—	0.05%	1.00M	$875.0K
584	UMBS MORTPASS 6% 02/56	—	0.05%	846.08K	$870.5K
585	HSBC HOLDINGS VAR 11/30	—	0.05%	860.00K	$867.1K
586	CSTL COMMERCIAL VAR 11/42	—	0.05%	875.00K	$862.3K
587	UMBS MORTPASS 6.5% 04/56	—	0.05%	825.63K	$859.4K
588	CARNIVAL 6.125% 02/33	—	0.05%	850.00K	$855.3K
589	UMBS MORTPASS 6% 11/53	—	0.05%	837.02K	$852.4K
590	RTX CORP 5.75% 11/26	—	0.05%	850.00K	$852.2K
591	COLUMBIA CENT FLT 04/34	—	0.05%	850.00K	$851.9K
592	HILTON GRAND 5.39% 10/44	—	0.05%	852.41K	$849.0K
593	FREMF ZERO 10/28	—	0.05%	1.00M	$843.2K
594	REPUBLIC OF 8.75% 01/34	—	0.05%	840.00K	$839.2K
595	NRM FNT1 STEP 11/31	—	0.05%	839.67K	$837.7K
596	HOME 2.999% 01/41	—	0.05%	893.36K	$836.3K
597	UMBS MORTPASS 6% 03/56	—	0.05%	815.62K	$834.5K
598	UMBS MORTPASS 5.5% 03/41	—	0.05%	822.25K	$833.6K
599	FREMF ZERO 01/54	—	0.05%	1.20M	$831.3K
600	SUMITOMO 5.2% 03/29	—	0.05%	820.00K	$830.2K
601	FHLMC REMICS 5.5% 01/35	—	0.05%	819.54K	$824.0K
602	BRIDGECREST 8.21% 01/31	—	0.05%	800.00K	$823.5K
603	EXETER 5.16% 03/32	—	0.04%	825.00K	$820.7K
604	NATWEST 5.41% 05/29	—	0.04%	805.00K	$817.8K
605	STREET CAPITAL 0% 02/30	—	0.04%	817.21K	$817.2K
606	BARCLAYS PLC VAR 11/27	—	0.04%	820.00K	$815.6K
607	UMBS MORTPASS 6% 03/56	—	0.04%	787.09K	$815.5K
608	BANCO 5.588% 08/28	—	0.04%	800.00K	$813.7K
609	UMBS MORTPASS 6% 03/56	—	0.04%	795.44K	$813.7K
610	CHERRY 5.7% 04/32	—	0.04%	808.00K	$809.5K
611	FREMF ZERO 11/53	—	0.04%	920.07K	$807.6K
612	CAIXABANK SA VAR 09/27	—	0.04%	805.00K	$805.7K
613	SDR COMMERCIAL FLT 05/39	—	0.04%	804.00K	$804.5K
614	BRIDGE 4.2% 09/42	—	0.04%	862.28K	$801.5K
615	DLIC RE-REMIC VAR 08/49	—	0.04%	805.00K	$801.0K
616	TOORAK STEP 02/40	—	0.04%	800.00K	$800.8K
617	MVW 2025-2 4.48% 10/44	—	0.04%	805.81K	$796.5K
618	FREMF ZERO 10/53	—	0.04%	1.10M	$796.4K
619	TRANSDIGM 6.375% 03/29	—	0.04%	785.00K	$796.3K
620	TRICON 5.1% 07/40	—	0.04%	800.00K	$791.5K
621	SUMITOMO 5.52% 01/28	—	0.04%	775.00K	$785.8K
622	GAM RE-REMIC ZERO 11/49	—	0.04%	800.00K	$785.0K
623	ACHD TRUST 5.672% 07/34	—	0.04%	783.51K	$784.1K
624	EXETER 6.95% 12/29	—	0.04%	773.49K	$783.4K
625	VEROS AUTO 8.32% 11/28	—	0.04%	775.40K	$781.3K
626	BREAN ASSET 4.25% 10/65	—	0.04%	811.29K	$781.2K
627	RHP HOTEL 6.5% 04/32	—	0.04%	765.00K	$781.1K
628	LCM 36 LTD 36A FLT 01/34	—	0.04%	779.17K	$780.2K
629	NRM FHT1 STEP 03/32	—	0.04%	780.39K	$777.5K
630	UMBS MORTPASS 5.5% 03/56	—	0.04%	774.10K	$776.0K
631	AMSR 2022-SFR3 4% 10/39	—	0.04%	800.00K	$773.0K
632	UMBS MORTPASS 5.5% 02/56	—	0.04%	762.88K	$772.5K
633	UMBS MORTPASS 6% 09/54	—	0.04%	756.00K	$770.3K
634	JP MORGAN CHASE VAR 08/49	—	0.04%	1.00M	$770.0K
635	LLOYDS BANKING VAR 03/29	—	0.04%	755.00K	$769.0K
636	OPORTUN 5.8% 02/33	—	0.04%	768.00K	$767.2K
637	SVENSKA 5.5% 06/28	—	0.04%	750.00K	$761.6K
638	STANDARD VAR 05/28	—	0.04%	755.00K	$761.0K
639	SANTANDER 4.27% 01/32	—	0.04%	760.00K	$757.7K
640	GS VAR 09/55	—	0.04%	755.60K	$754.6K
641	NATWEST GROUP VAR 05/31	—	0.04%	750.00K	$752.2K
642	FHLMC STACR FLT 11/43	—	0.04%	725.00K	$751.2K
643	NATWEST 5.416% 05/27	—	0.04%	745.00K	$750.9K
644	ARBOR REALTY SR 9% 10/27	—	0.04%	750.00K	$747.2K
645	OPORTUN 5.18% 07/33	—	0.04%	750.00K	$744.7K
646	UMBS MORTPASS 5.5% 02/56	—	0.04%	737.20K	$743.5K
647	FHLMC VAR 12/30	—	0.04%	27.20M	$732.2K
648	SCF EQUIPMENT 4.82% 06/36	—	0.04%	750.00K	$730.8K
649	GLS AUTO 6.09% 03/29	—	0.04%	722.00K	$728.5K
650	BANK OF NOVA 5.35% 12/26	—	0.04%	720.00K	$722.4K
651	PRM7 TRUST VAR 11/42	—	0.04%	734.00K	$721.5K
652	REPUBLIC OF 8.75% 04/32	—	0.04%	700.00K	$721.4K
653	FIGRE TRUST VAR 09/55	—	0.04%	730.78K	$720.6K
654	FEDERATION 5.25% 04/29	—	0.04%	710.00K	$719.8K
655	FREMF ZERO 05/53	—	0.04%	1.00M	$719.1K
656	UMBS MORTPASS 5.5% 03/56	—	0.04%	708.33K	$716.6K
657	CONNECTICUT FLT 09/45	—	0.04%	718.23K	$716.0K
658	EXETER 7.13% 02/30	—	0.04%	700.00K	$715.4K
659	UPX HIL 5.16% 01/47	—	0.04%	717.98K	$714.3K
660	ARAB 7.625% 05/34	—	0.04%	708.00K	$708.9K
661	JPMCC VAR 03/50	—	0.04%	800.00K	$708.7K
662	AMERICAN 5.86% 05/30	—	0.04%	700.00K	$704.9K
663	AERCAP 6.45% 04/27	—	0.04%	695.00K	$702.6K
664	ENTEGRIS INC 5.95% 06/30	—	0.04%	690.00K	$696.5K
665	FNMA REMICS 5.5% 12/35	—	0.04%	688.32K	$692.2K
666	HILTON GRAND 5.71% 08/40	—	0.04%	689.00K	$691.6K
667	PROGRESS 4% 02/43	—	0.04%	749.55K	$691.3K
668	LENDMARK 4.51% 05/35	—	0.04%	700.00K	$690.5K
669	REACH ABS 5.16% 02/33	—	0.04%	700.00K	$685.6K
670	MARVELL 5.75% 02/29	—	0.04%	670.00K	$684.4K
671	UMBS MORTPASS 5.5% 08/40	—	0.04%	672.77K	$682.0K
672	SANTANDER 5.32% 12/31	—	0.04%	675.00K	$679.8K
673	FNMA REMICS 5.5% 01/36	—	0.04%	666.45K	$674.4K
674	AMERICAN 5.34% 08/31	—	0.04%	668.00K	$672.0K
675	WFRBS VAR 08/47	—	0.04%	682.51K	$670.6K
676	TALLGRASS ENERGY 6% 12/30	—	0.04%	667.00K	$668.0K
677	FIRSTKEY HOMES ZERO 05/39	—	0.04%	700.00K	$667.7K
678	CONSUMER 4.85% 02/32	—	0.04%	667.00K	$665.3K
679	QUIKRETE 6.375% 03/32	—	0.04%	655.00K	$664.4K
680	COREBRIDGE 5.9% 09/28	—	0.04%	645.00K	$658.7K
681	LOANDEPOT GMSR FLT 07/30	—	0.04%	650.00K	$651.1K
682	UMBS MORTPASS 3.5% 11/39	—	0.04%	690.10K	$650.6K
683	SIRIUS XM 5.5% 07/29	—	0.04%	650.00K	$649.1K
684	FRTKL 1.721% 09/38	—	0.04%	650.00K	$648.2K
685	SANTANDER 4.75% 04/32	—	0.04%	656.00K	$646.8K
686	BXG 4.61% 09/37	—	0.04%	649.23K	$646.0K
687	SIERRA 5.63% 05/43	—	0.04%	641.43K	$643.1K
688	NEW 2.849% 02/39	—	0.04%	650.00K	$642.6K
689	ISTANBUL 10.5% 12/28	—	0.04%	600.00K	$642.4K
690	PROGRESS 4.2% 07/43	—	0.04%	682.00K	$642.0K
691	SIRIUS XM RADIO 4% 07/28	—	0.04%	655.00K	$639.4K
692	REPUBLIC OF 7.625% 01/33	—	0.03%	600.00K	$637.0K
693	BENIN 7.96% 02/38	—	0.03%	600.00K	$634.2K
694	BUILDERS 4.25% 02/32	—	0.03%	689.00K	$634.2K
695	DT AUTO OWNER 6.4% 05/29	—	0.03%	630.99K	$633.4K
696	CELANESE US 7.375% 02/34	—	0.03%	610.00K	$633.1K
697	UMBS MORTPASS 5.5% 03/56	—	0.03%	621.07K	$630.9K
698	MORGAN STANLEY VAR 05/28	—	0.03%	625.00K	$629.5K
699	SIERRA 4.8% 12/42	—	0.03%	634.42K	$628.2K
700	WFRBS VAR 09/57	—	0.03%	725.00K	$623.5K
701	SIERRA 5.83% 06/41	—	0.03%	617.11K	$621.9K
702	DRC 8.75% 04/32	—	0.03%	600.00K	$620.5K
703	UMBS MORTPASS 5.5% 10/38	—	0.03%	610.92K	$619.9K
704	FNMA MORTPASS FLT 05/47	—	0.03%	594.39K	$617.3K
705	UMBS MORTPASS 6% 02/56	—	0.03%	593.69K	$615.6K
706	REPUBLIC OF 9.25% 01/39	—	0.03%	612.00K	$614.8K
707	UNITED STATES 4.25% 02/29	—	0.03%	610.00K	$610.5K
708	DANSKE BANK A/S VAR 10/30	—	0.03%	615.00K	$609.2K
709	CREDIT 6.71% 07/34	—	0.03%	600.00K	$608.4K
710	MORGAN STANLEY VAR 07/29	—	0.03%	600.00K	$607.6K
711	REPUBLIC OF 6.125% 01/31	—	0.03%	600.00K	$605.4K
712	SANTANDER DRIVE 5% 11/29	—	0.03%	603.37K	$604.3K
713	UMBS MORTPASS 6% 07/55	—	0.03%	583.07K	$595.3K
714	HSBC HOLDINGS VAR 03/31	—	0.03%	585.00K	$586.3K
715	CARVANA AUTO 6.46% 02/30	—	0.03%	583.61K	$586.2K
716	REPUBLIC OF 7.1% 11/36	—	0.03%	550.00K	$585.8K
717	UNITED 4.125% 01/27	—	0.03%	585.00K	$585.5K
718	UMBS MORTPASS 6% 03/56	—	0.03%	564.92K	$584.7K
719	T-MOBILE USA 3.375% 04/29	—	0.03%	600.00K	$580.4K
720	BUNGE LTD 4.9% 04/27	—	0.03%	570.00K	$571.7K
721	UMBS MORTPASS 5.5% 02/56	—	0.03%	559.58K	$569.8K
722	MORGAN STANLEY VAR 04/29	—	0.03%	565.00K	$569.3K
723	MVW 2024-1 5.51% 02/43	—	0.03%	562.35K	$568.5K
724	HASHEMITE 5.75% 11/32	—	0.03%	577.00K	$563.8K
725	PROGRESS 4.45% 04/39	—	0.03%	562.00K	$558.0K
726	CPS AUTO 6.44% 04/29	—	0.03%	551.61K	$557.2K
727	UNITED STATES 4.25% 01/28	—	0.03%	555.00K	$555.8K
728	ENFRAGEN 5.375% 12/30	—	0.03%	586.39K	$555.5K
729	FHLMC VAR 03/31	—	0.03%	29.31M	$547.1K
730	MFA 2024-NPL1 STEP 09/54	—	0.03%	539.51K	$539.5K
731	BUSINESS JET 6.924% 05/39	—	0.03%	523.75K	$534.3K
732	COOPERATIEVE VAR 04/28	—	0.03%	535.00K	$532.4K
733	NRG ENERGY 5.25% 06/29	—	0.03%	532.00K	$528.7K
734	DT AUTO 11.06% 04/30	—	0.03%	500.00K	$527.7K
735	UMBS MORTPASS 7% 06/56	—	0.03%	498.53K	$526.4K
736	OLIT 2025-HB2 VAR 11/38	—	0.03%	536.88K	$525.3K
737	JONAH 12.5 21MAR33	—	0.03%	525.15K	$525.1K
738	DOMINICAN 7.05% 02/31	—	0.03%	500.00K	$524.9K
739	BUSINESS JET 6.099% 06/41	—	0.03%	523.65K	$524.5K
740	HCA INC 5.2% 06/28	—	0.03%	520.00K	$524.4K
741	DT AUTO 10.21% 05/30	—	0.03%	500.00K	$522.8K
742	SMYRNA READY 8.875% 11/31	—	0.03%	495.00K	$519.5K
743	ANSLEY PARK 5.33% 04/35	—	0.03%	525.00K	$517.5K
744	UMBS MORTPASS 6.5% 06/56	—	0.03%	498.30K	$517.5K
745	VIKING 5.875% 10/33	—	0.03%	520.00K	$517.3K
746	UNITED 3.875% 07/27	—	0.03%	515.00K	$514.0K
747	FREMF 2019-KC07 VAR 10/29	—	0.03%	600.00K	$513.8K
748	NEW 3.55% 02/39	—	0.03%	520.00K	$513.5K
749	NEXSTAR MEDIA 6.5% 09/33	—	0.03%	510.00K	$513.1K
750	OCTANE 7.76% 03/30	—	0.03%	500.00K	$511.2K
751	CREDIT 6.7% 10/34	—	0.03%	500.00K	$511.1K
752	UMBS MORTPASS 6% 03/56	—	0.03%	497.99K	$510.8K
753	DARDEN 4.55% 10/29	—	0.03%	515.00K	$509.8K
754	WESTGATE 7.06% 01/38	—	0.03%	502.52K	$508.8K
755	BLOCK INC 6.5% 05/32	—	0.03%	500.00K	$508.4K
756	FHLMC VAR 12/30	—	0.03%	19.62M	$506.5K
757	CREDIT 6.11% 08/34	—	0.03%	500.00K	$506.0K
758	BNP PARIBAS SA VAR 06/29	—	0.03%	500.00K	$505.3K
759	AVIS BUDGET 5.58% 12/30	—	0.03%	500.00K	$504.9K
760	WESTLAKE 6.79% 11/28	—	0.03%	500.00K	$504.1K
761	COMMERCIAL 8.75% 08/30	—	0.03%	500.00K	$501.7K
762	REPUBLIC OF 7.875% 10/33	—	0.03%	500.00K	$500.7K
763	ABN AMRO BANK VAR 09/27	—	0.03%	500.00K	$500.4K
764	BAML RCAP FRN 26OCT29	—	0.03%	500.00K	$499.4K
765	NORDEA BANK 1.5% 09/26	—	0.03%	500.00K	$498.8K
766	CITIGROUP INC VAR 02/28	—	0.03%	500.00K	$496.7K
767	ELP COMMERCIAL VAR 11/42	—	0.03%	505.00K	$496.2K
768	FIRSTKEY 2.985% 12/38	—	0.03%	500.00K	$495.6K
769	INGRAM MICRO 4.75% 05/29	—	0.03%	501.00K	$490.7K
770	AME11.48983 15JAN30 144A	—	0.03%	493.20K	$490.0K
771	STANDARD 4.75% 01/28	—	0.03%	489.00K	$487.9K
772	MULTIFAMILY FLT 10/49	—	0.03%	483.14K	$487.3K
773	AM7.98983 15JAN30 144A	—	0.03%	489.36K	$486.2K
774	COMISION 8.65% 01/33	—	0.03%	450.00K	$484.9K
775	STATION 4.5% 02/28	—	0.03%	484.00K	$479.2K
776	BANK OF AMERICA VAR 07/28	—	0.03%	475.00K	$476.8K
777	SIERRA 4.81% 01/42	—	0.03%	475.88K	$474.6K
778	ONEMAIN 5.375% 11/29	—	0.03%	478.00K	$471.8K
779	SIX FLAGS 6.625% 05/32	—	0.03%	465.00K	$471.5K
780	MITSUBISHI UFJ VAR 04/31	—	0.03%	465.00K	$467.5K
781	STARWOOD 7.25% 04/29	—	0.03%	450.00K	$464.6K
782	CSTL COMMERCIAL VAR 11/42	—	0.03%	470.00K	$463.1K
783	SCOTTS 4.5% 10/29	—	0.03%	468.00K	$459.0K
784	UMBS MORTPASS 6% 04/56	—	0.02%	444.98K	$455.2K
785	LEVEL 3 6.875% 06/33	—	0.02%	445.00K	$454.8K
786	VISTRA 7.75% 10/31	—	0.02%	435.00K	$453.1K
787	ALLISON 5.875% 06/29	—	0.02%	449.00K	$451.9K
788	CARVANA AUTO 5.57% 07/30	—	0.02%	444.00K	$450.3K
789	SCF EQUIPMENT 5.82% 09/32	—	0.02%	443.00K	$449.9K
790	GS MORTGAGE STEP 05/55	—	0.02%	448.69K	$448.9K
791	HILTON GRAND 5.99% 03/38	—	0.02%	442.83K	$448.1K
792	ENEL FINANCE 4.625% 06/27	—	0.02%	445.00K	$445.6K
793	MERIDIAN ARC 6.25% 04/31	—	0.02%	460.00K	$440.7K
794	SANTANDER 5.818% 06/32	—	0.02%	430.02K	$433.3K
795	SANTANDER 5.69% 02/31	—	0.02%	429.84K	$431.7K
796	REPUBLIC OF 9.75% 02/31	—	0.02%	400.00K	$429.8K
797	WESCO 6.375% 03/29	—	0.02%	420.00K	$427.2K
798	UMBS MORTPASS 5.5% 02/56	—	0.02%	419.51K	$426.8K
799	UMBS MORTPASS 4% 10/37	—	0.02%	442.00K	$426.7K
800	ARAB 8.625% 02/30	—	0.02%	400.00K	$426.0K
801	UMBS MORTPASS 5% 06/39	—	0.02%	425.44K	$425.8K
802	KINDER MORGAN 5.15% 06/30	—	0.02%	420.00K	$425.0K
803	REPUBLIC OF 7.625% 01/33	—	0.02%	400.00K	$424.7K
804	SONANGOL 10% 01/31	—	0.02%	410.00K	$422.2K
805	FEDERAL 8.375% 03/29	—	0.02%	400.00K	$422.0K
806	AMSR 4.275% 11/42	—	0.02%	447.00K	$422.0K
807	MEDLINE 3.875% 04/29	—	0.02%	435.00K	$421.7K
808	GOLDMAN SACHS VAR 10/27	—	0.02%	423.00K	$421.5K
809	GRUPO NUTRESA SA 8% 05/30	—	0.02%	400.00K	$421.3K
810	CARVANA AUTO 5.33% 07/29	—	0.02%	417.13K	$419.0K
811	HOME 3.198% 01/41	—	0.02%	446.68K	$417.3K
812	UMBS MORTPASS 6% 07/54	—	0.02%	409.21K	$416.3K
813	DIGICEL 8.625% 08/32	—	0.02%	400.00K	$414.8K
814	TRANSNET/SOUT 8.25% 02/28	—	0.02%	400.00K	$414.5K
815	AVIS BUDGET 7.03% 12/29	—	0.02%	400.00K	$412.0K
816	BARRANQUILLA 7.35% 07/31	—	0.02%	400.00K	$410.7K
817	COOPER-STANDA 9.25% 03/31	—	0.02%	400.00K	$410.4K
818	UMBS MORTPASS 5.5% 03/56	—	0.02%	402.31K	$409.6K
819	WAND NEWCO 3 7.625% 01/32	—	0.02%	400.00K	$408.0K
820	BANK OF AMERICA VAR 11/28	—	0.02%	400.00K	$407.8K
821	FS 8.875% 02/31	—	0.02%	400.00K	$407.4K
822	HILCORP 5.75% 02/29	—	0.02%	407.00K	$407.2K
823	STAGWELL 5.625% 08/29	—	0.02%	417.00K	$406.7K
824	PERMIAN 7% 01/32	—	0.02%	390.00K	$403.8K
825	REPUBLIC OF 8.625% 11/34	—	0.02%	350.00K	$402.1K
826	POWERPAY 6.53% 02/39	—	0.02%	394.93K	$400.0K
827	IQVIA INC 5% 05/27	—	0.02%	400.00K	$400.0K
828	STWD 2021-LIH FLT 11/36	—	0.02%	400.00K	$399.6K
829	MAUSER 7.875% 04/30	—	0.02%	388.00K	$397.7K
830	UNITED 3.375% 09/27	—	0.02%	400.00K	$397.1K
831	MORGAN STANLEY VAR 01/28	—	0.02%	400.00K	$397.0K
832	REPUBLIC OF 6.125% 06/33	—	0.02%	400.00K	$396.8K
833	MITSUBISHI UFJ VAR 01/28	—	0.02%	400.00K	$396.8K
834	PLURINATIONAL 9.45% 05/31	—	0.02%	400.00K	$396.4K
835	SONIC 4.625% 11/29	—	0.02%	404.00K	$396.3K
836	SOMNIGROUP 4% 04/29	—	0.02%	410.00K	$395.4K
837	IQVIA INC 6.25% 06/32	—	0.02%	385.00K	$392.9K
838	LENDING 2.32% 04/31	—	0.02%	395.56K	$392.5K
839	BRIDGECREST 5.37% 10/28	—	0.02%	389.93K	$390.2K
840	VISTRA 4.6% 10/30	—	0.02%	400.00K	$389.9K
841	GOLDMAN SACHS VAR 02/28	—	0.02%	390.00K	$386.6K
842	ANYWHERE REAL 5.75% 01/29	—	0.02%	389.00K	$386.5K
843	WINGSPIRE 4.99% 09/32	—	0.02%	385.54K	$386.4K
844	UMBS MORTPASS 6% 04/56	—	0.02%	376.47K	$385.2K
845	EXETER 8.03% 04/29	—	0.02%	374.33K	$378.8K
846	DAVITA INC 4.625% 06/30	—	0.02%	393.00K	$378.8K
847	MACQUARIE GROUP VAR 06/28	—	0.02%	380.00K	$378.3K
848	LENDMARK 5.04% 05/35	—	0.02%	385.00K	$376.4K
849	REPUBLIC OF 6.75% 02/41	—	0.02%	393.00K	$374.7K
850	ELARA HGV 7.3% 02/38	—	0.02%	364.44K	$373.8K
851	JPMBB VAR 03/49	—	0.02%	400.00K	$372.2K
852	REPUBLIC OF 9.25% 01/39	—	0.02%	369.00K	$370.7K
853	TRANS-ALLEGHENY 5% 01/31	—	0.02%	370.00K	$370.7K
854	VENTURE 3.875% 08/29	—	0.02%	385.00K	$369.2K
855	REPUBLIC OF 8.075% 04/36	—	0.02%	340.00K	$369.1K
856	LIVE NATION 4.75% 10/27	—	0.02%	370.00K	$368.4K
857	HILTON DOMESTIC 4% 05/31	—	0.02%	390.00K	$367.8K
858	SM ENERGY CO 8.75% 07/31	—	0.02%	350.00K	$366.4K
859	US BANK NA 6.789% 08/32	—	0.02%	362.74K	$364.0K
860	UMBS MORTPASS 6% 03/56	—	0.02%	350.67K	$359.3K
861	CONGOLESE 9.5% 05/36	—	0.02%	370.00K	$357.1K
862	CREDIT 7.3% 04/34	—	0.02%	350.00K	$356.4K
863	CITIGROUP VAR 04/48	—	0.02%	400.00K	$356.0K
864	NRG ENERGY INC 6% 02/33	—	0.02%	355.00K	$354.4K
865	QNITY 5.75% 08/32	—	0.02%	355.00K	$354.1K
866	WYNN RESORTS 5.125% 10/29	—	0.02%	355.00K	$353.3K
867	VENTURE GLOBAL 6.5% 01/34	—	0.02%	340.00K	$352.7K
868	KINETIK 5.875% 06/30	—	0.02%	350.00K	$350.9K
869	COMSTOCK 6.75% 03/29	—	0.02%	352.00K	$349.7K
870	SMRT 2022-MINI FLT 01/39	—	0.02%	350.00K	$349.3K
871	CAPITAL ONE VAR 02/29	—	0.02%	345.00K	$348.6K
872	PROGRESS 2.382% 10/38	—	0.02%	350.00K	$348.4K
873	SURINAME 8.5% 11/35	—	0.02%	322.00K	$347.5K
874	PETROLEOS DEL 4.75% 06/32	—	0.02%	400.00K	$345.4K
875	NEXSTAR MEDIA 7.25% 04/34	—	0.02%	340.00K	$345.2K
876	MITER BRANDS 6.75% 04/32	—	0.02%	345.00K	$342.5K
877	BANK OF AMERICA VAR 02/28	—	0.02%	345.00K	$342.3K
878	ENCOMPASS 4.75% 02/30	—	0.02%	346.00K	$341.1K
879	XPO INC 7.125% 06/31	—	0.02%	330.00K	$339.9K
880	BAML RCAP FRN 25OCT27	—	0.02%	339.00K	$339.0K
881	UNITED 3.625% 03/28	—	0.02%	340.00K	$337.2K
882	ALBERTSONS COS 3.5% 03/29	—	0.02%	355.00K	$336.3K
883	FEDERAL 9.625% 06/31	—	0.02%	300.00K	$336.3K
884	GLOBAL 4.95% 08/27	—	0.02%	335.00K	$336.0K
885	SERVICE CORP 4% 05/31	—	0.02%	355.00K	$334.0K
886	FIRSTKEY HOMES ZERO 05/39	—	0.02%	350.00K	$333.7K
887	FNMA REMICS 4% 07/52	—	0.02%	345.26K	$333.5K
888	GFL 4% 08/28	—	0.02%	340.00K	$333.5K
889	UMBS MORTPASS 2.5% 04/33	—	0.02%	347.30K	$333.4K
890	ROCKET 3.625% 03/29	—	0.02%	344.00K	$331.7K
891	FEDERATION DES 5.7% 03/28	—	0.02%	325.00K	$330.7K
892	WULF COMPUTE 7.75% 10/30	—	0.02%	315.00K	$328.3K
893	ECOPETROL SA 8.875% 01/33	—	0.02%	300.00K	$328.0K
894	HESS 5.875% 03/28	—	0.02%	325.00K	$327.7K
895	FHLMC VAR 10/30	—	0.02%	9.61M	$326.8K
896	BAML RCAP FRN 25OCT27	—	0.02%	326.09K	$326.1K
897	HOWARD 7.375% 07/32	—	0.02%	315.00K	$325.8K
898	BUCKEYE 4.125% 12/27	—	0.02%	330.00K	$325.5K
899	NOVA CHEMICALS 8.5% 11/28	—	0.02%	315.00K	$324.6K
900	SUNOCO LP / 5.875% 03/28	—	0.02%	324.00K	$324.3K
901	EXETER 4.57% 06/31	—	0.02%	325.00K	$323.7K
902	EDGEWELL 5.5% 06/28	—	0.02%	323.00K	$323.2K
903	FIRSTENERGY 4.55% 01/30	—	0.02%	325.00K	$321.9K
904	CLEAR 7.125% 02/31	—	0.02%	310.00K	$321.0K
905	FHLMC VAR 10/30	—	0.02%	9.55M	$320.2K
906	ONEMAIN 6.625% 05/29	—	0.02%	315.00K	$319.7K
907	CAESARS 6.5% 02/32	—	0.02%	330.00K	$318.5K
908	ROCKET COS 6.125% 08/30	—	0.02%	305.00K	$309.8K
909	FREMF ZERO 09/30	—	0.02%	431.15K	$308.9K
910	MARVELL 4.75% 07/30	—	0.02%	310.00K	$306.9K
911	BENCHMARK VAR 01/57	—	0.02%	300.00K	$306.4K
912	WAYFAIR LLC 7.25% 10/29	—	0.02%	295.00K	$305.0K
913	CLARIOS 6.75% 05/28	—	0.02%	300.00K	$304.0K
914	MVW 2022-1 5.23% 11/39	—	0.02%	304.35K	$303.9K
915	UNITED 3.75% 01/32	—	0.02%	330.00K	$303.8K
916	BMO 2024-5C3 VAR 02/57	—	0.02%	300.00K	$302.7K
917	UNITED 6.125% 03/34	—	0.02%	295.00K	$301.3K
918	BAUSCH 4.875% 06/28	—	0.02%	312.00K	$299.5K
919	MVW 2021-2.23% 05/39	—	0.02%	309.84K	$299.0K
920	CSTL COMMERCIAL VAR 11/42	—	0.02%	305.00K	$298.3K
921	WESCO 6.625% 03/32	—	0.02%	290.00K	$297.6K
922	CENTRAL 4.125% 04/31	—	0.02%	316.00K	$297.6K
923	HILTON 5.875% 03/33	—	0.02%	295.00K	$296.8K
924	ELP COMMERCIAL VAR 11/42	—	0.02%	300.00K	$296.6K
925	BATH & BODY 6.625% 10/30	—	0.02%	290.00K	$295.8K
926	VENTURE 7.75% 05/35	—	0.02%	265.00K	$295.3K
927	SS&C 5.5% 09/27	—	0.02%	295.00K	$295.1K
928	SYMPHONY CLO FLT 10/31	—	0.02%	293.94K	$293.8K
929	CSTL COMMERCIAL VAR 02/43	—	0.02%	300.00K	$293.6K
930	SIERRA 5.35% 01/43	—	0.02%	291.77K	$293.1K
931	AVIS BUDGET 8.25% 01/30	—	0.02%	285.00K	$292.9K
932	REPUBLIC OF STEP 07/35	—	0.02%	319.91K	$292.3K
933	PR RNO 6.5% 05/31	—	0.02%	310.00K	$289.6K
934	BRASKEM 4.5% 01/30	—	0.02%	500.00K	$287.5K
935	SIERRA 4.98% 08/44	—	0.02%	289.46K	$284.9K
936	ARGENTINE STEP 07/41	—	0.02%	400.00K	$284.2K
937	NRG ENERGY 5.75% 01/34	—	0.02%	290.00K	$283.6K
938	WELLS FARGO & VAR 03/28	—	0.02%	285.00K	$283.5K
939	GLS AUTO 6.01% 05/29	—	0.02%	282.58K	$283.3K
940	NUSTAR 6.375% 10/30	—	0.02%	275.00K	$282.9K
941	REPUBLIC OF 6.125% 12/37	—	0.02%	290.00K	$281.7K
942	UNIVISION 7.375% 06/30	—	0.02%	280.00K	$281.1K
943	HILTON GRAND 5.72% 01/38	—	0.02%	276.82K	$281.0K
944	SUNOCO LP 5.625% 03/31	—	0.02%	280.00K	$278.7K
945	SHIFT4 6.75% 08/32	—	0.02%	280.00K	$278.3K
946	GENERADORA 6.874% 09/44	—	0.02%	272.00K	$275.7K
947	GOODYEAR TIRE 5.25% 04/31	—	0.02%	307.00K	$275.2K
948	SIERRA 5.8% 04/40	—	0.01%	268.19K	$272.3K
949	ADIENT GLOBAL 7.5% 02/33	—	0.01%	260.00K	$269.5K
950	RB GLOBAL 7.75% 03/31	—	0.01%	260.00K	$268.8K
951	ARAMARK SERVICES 5% 02/28	—	0.01%	269.00K	$268.3K
952	CELANESE US 7% 02/31	—	0.01%	260.00K	$268.2K
953	CPS AUTO 6.27% 10/29	—	0.01%	265.46K	$266.5K
954	HILTON GRAND 4.73% 05/44	—	0.01%	266.70K	$264.1K
955	ACCELERATED 1.9% 10/40	—	0.01%	279.67K	$262.4K
956	PERU LNG SRL 5.375% 03/30	—	0.01%	266.72K	$261.7K
957	ADIENT GLOBAL 8.25% 04/31	—	0.01%	250.00K	$260.8K
958	CINEMARK USA 5.25% 07/28	—	0.01%	260.00K	$259.6K
959	MEDLINE 5.25% 10/29	—	0.01%	260.00K	$258.7K
960	PG&E CORP 5% 07/28	—	0.01%	260.00K	$258.5K
961	CHEMOURS 5.75% 11/28	—	0.01%	260.00K	$258.3K
962	NCR VOYIX CORP 5% 10/28	—	0.01%	262.00K	$257.4K
963	GRAY MEDIA 7.25% 08/33	—	0.01%	255.00K	$255.8K
964	ACADIA 5.5% 07/28	—	0.01%	256.00K	$255.8K
965	UMBS MORTPASS 5.5% 02/56	—	0.01%	254.43K	$255.4K
966	WYNN RESORTS 6.25% 03/33	—	0.01%	255.00K	$255.3K
967	ENERGIZER 4.75% 06/28	—	0.01%	256.00K	$253.8K
968	NGL ENERGY 8.125% 02/29	—	0.01%	245.00K	$253.1K
969	BALL CORP 6% 06/29	—	0.01%	250.00K	$253.0K
970	POST 4.625% 04/30	—	0.01%	261.00K	$252.0K
971	MARINER 5.33% 11/38	—	0.01%	250.00K	$250.9K
972	VENTURE 9.875% 02/32	—	0.01%	235.00K	$250.4K
973	SS&C 6.5% 06/32	—	0.01%	245.00K	$248.6K
974	AVANTOR 4.625% 07/28	—	0.01%	250.00K	$248.1K
975	USD CCP COLL VM CITIBANK	—	0.01%	247.26K	$247.3K
976	UMBS MORTPASS 5.5% 02/56	—	0.01%	247.48K	$247.1K
977	ALLIANT 6.75% 04/28	—	0.01%	245.00K	$246.8K
978	NEWELL 6.625% 09/29	—	0.01%	240.00K	$245.5K
979	MARINER 5.73% 11/38	—	0.01%	244.00K	$244.8K
980	VISTAJET MALTA 9.5% 06/28	—	0.01%	240.00K	$244.5K
981	BANK OF IRELAND VAR 09/27	—	0.01%	245.00K	$244.4K
982	MATADOR 6.5% 04/32	—	0.01%	240.00K	$242.8K
983	COHERENT CORP 5% 12/29	—	0.01%	246.00K	$242.8K
984	FIRSTENERGY 5.2% 04/28	—	0.01%	240.00K	$242.1K
985	AQUA FINANCE 2.4% 07/46	—	0.01%	259.51K	$239.5K
986	HERC HOLDINGS 7.25% 06/33	—	0.01%	230.00K	$239.2K
987	SURINAME 7.7% 11/30	—	0.01%	232.00K	$239.0K
988	VEROS AUTO 5.73% 01/32	—	0.01%	238.00K	$238.6K
989	FRTKL 2.172% 09/38	—	0.01%	238.00K	$237.3K
990	CCO HOLDINGS 4.75% 02/32	—	0.01%	263.00K	$235.4K
991	EXETER 7.4% 02/29	—	0.01%	231.87K	$234.0K
992	MASTERBRAND INC 7% 07/32	—	0.01%	230.00K	$232.4K
993	BLUE RACER 7% 07/29	—	0.01%	225.00K	$231.2K
994	DRC 9.5% 04/37	—	0.01%	220.00K	$229.6K
995	SCF EQUIPMENT 6.21% 06/36	—	0.01%	235.00K	$229.6K
996	OUTFRONT 4.25% 01/29	—	0.01%	235.00K	$229.1K
997	VALARIS LTD 8.375% 04/30	—	0.01%	220.00K	$228.6K
998	HARVEST 7.5% 05/32	—	0.01%	220.00K	$228.5K
999	CIPHER 7.125% 11/30	—	0.01%	225.00K	$228.3K
1000	DT AUTO OWNER 6.44% 11/28	—	0.01%	226.19K	$227.9K
1001	NEXSTAR MEDIA 4.75% 11/28	—	0.01%	230.00K	$226.6K
1002	JPMCC VAR 03/50	—	0.01%	275.00K	$226.1K
1003	US 5YR NOTE 12/31/2026	—	0.01%	979	$225.2K
1004	ELARA HGV 6.16% 02/38	—	0.01%	219.48K	$225.1K
1005	UMBS MORTPASS 5.5% 12/55	—	0.01%	225.24K	$224.7K
1006	IHEARTCOMMUN 9.125% 05/29	—	0.01%	255.00K	$224.4K
1007	WR GRACE 5.625% 08/29	—	0.01%	235.00K	$224.0K
1008	QXO BUILDING 6.5% 07/31	—	0.01%	220.00K	$223.6K
1009	CHURCHILL 6.75% 05/31	—	0.01%	220.00K	$223.5K
1010	COMMONWEALTH 8.95% 10/32	—	0.01%	200.00K	$223.5K
1011	ICAHN 5.25% 05/27	—	0.01%	225.00K	$223.1K
1012	MVW 2023-2 7.06% 11/40	—	0.01%	215.31K	$220.9K
1013	COMMONWEALTH 8.25% 06/36	—	0.01%	200.00K	$220.8K
1014	ANTERO 5.375% 06/29	—	0.01%	221.00K	$220.8K
1015	UNITED 5.375% 11/33	—	0.01%	225.00K	$220.1K
1016	ARAB REPUBLIC 9.45% 02/33	—	0.01%	200.00K	$219.9K
1017	SAAVI 8.875% 02/35	—	0.01%	200.00K	$219.1K
1018	VAIL RESORTS 6.5% 05/32	—	0.01%	215.00K	$218.5K
1019	HILTON 6.125% 04/32	—	0.01%	215.00K	$217.9K
1020	WELLS FARGO & VAR 10/29	—	0.01%	210.00K	$216.8K
1021	STAR PARENT INC 9% 10/30	—	0.01%	205.00K	$215.9K
1022	CCO HOLDINGS 6.375% 09/29	—	0.01%	215.00K	$215.5K
1023	SM ENERGY CO 6.5% 07/28	—	0.01%	215.00K	$215.3K
1024	SG 3.933% 10/48	—	0.01%	225.00K	$214.7K
1025	LAMAR MEDIA 5.375% 11/33	—	0.01%	220.00K	$214.3K
1026	OAK-EAGLE 7.25% 07/33	—	0.01%	205.00K	$213.8K
1027	SNAP INC 6.875% 03/33	—	0.01%	215.00K	$213.5K
1028	ROCKIES 4.95% 07/29	—	0.01%	215.00K	$212.5K
1029	NCR ATLEOS 9.5% 04/29	—	0.01%	200.00K	$211.7K
1030	YINSON 8.947% 07/42	—	0.01%	192.02K	$211.4K
1031	IRON 4.875% 09/29	—	0.01%	215.00K	$211.0K
1032	TRINIDAD 7.75% 06/33	—	0.01%	200.00K	$210.4K
1033	NOVELIS CORP 4.75% 01/30	—	0.01%	217.00K	$210.1K
1034	CONNECT FINCO 9% 09/29	—	0.01%	200.00K	$209.2K
1035	YINSON 8.498% 01/45	—	0.01%	195.17K	$208.6K
1036	INSTITUTO 6.75% 10/31	—	0.01%	200.00K	$208.2K
1037	JETBLUE 9.875% 09/31	—	0.01%	240.00K	$208.2K
1038	BANCO 6.607% 11/28	—	0.01%	200.00K	$208.0K
1039	HASHEMITE 7.5% 01/29	—	0.01%	200.00K	$207.9K
1040	SV RNO 5.875% 03/31	—	0.01%	225.00K	$207.8K
1041	CSC HOLDINGS 6.5% 02/29	—	0.01%	400.00K	$207.5K
1042	AMERICAN 6.35% 04/29	—	0.01%	206.03K	$206.8K
1043	SCF EQUIPMENT 5.33% 06/36	—	0.01%	210.00K	$206.4K
1044	OPORTUN 1.47% 05/31	—	0.01%	208.79K	$206.1K
1045	SONANGOL 10% 01/31	—	0.01%	200.00K	$205.9K
1046	TERMOCANDELAR 7.75% 09/31	—	0.01%	200.00K	$205.9K
1047	KIOXIA 6.25% 07/30	—	0.01%	200.00K	$205.3K
1048	SENSATA 6.625% 07/32	—	0.01%	200.00K	$205.2K
1049	HASHEMITE 7.75% 01/28	—	0.01%	200.00K	$205.1K
1050	ECOPETROL SA 6.875% 04/30	—	0.01%	200.00K	$204.1K
1051	BOND US 7.125% 06/33	—	0.01%	200.00K	$203.7K
1052	CRESCENT 7.875% 04/32	—	0.01%	195.00K	$201.3K
1053	SENSATA 5.875% 09/30	—	0.01%	200.00K	$201.3K
1054	HASHEMITE 5.85% 07/30	—	0.01%	200.00K	$201.1K
1055	LIVE NATION 6.5% 05/27	—	0.01%	200.00K	$200.2K
1056	INEOS FINANCE 6.75% 05/28	—	0.01%	200.00K	$199.9K
1057	REPUBLIC OF 8.75% 01/34	—	0.01%	200.00K	$199.8K
1058	ISLAMIC 7.375% 04/31	—	0.01%	200.00K	$199.8K
1059	BANCO SANTANDER VAR 09/27	—	0.01%	200.00K	$199.7K
1060	ARDAGH GROUP SA VAR 12/30	—	0.01%	207.15K	$199.3K
1061	ARAB REPUBLIC 7.3% 09/33	—	0.01%	200.00K	$199.2K
1062	IHEARTCOMMUNI 7.75% 08/30	—	0.01%	243.55K	$199.1K
1063	KINGSTON 6.75% 12/36	—	0.01%	199.79K	$199.0K
1064	GAP INC/THE 3.625% 10/29	—	0.01%	210.00K	$198.9K
1065	CONNECTICUT FLT 01/42	—	0.01%	197.09K	$198.4K
1066	MADISON IAQ 4.125% 06/28	—	0.01%	201.00K	$198.2K
1067	BANCO NACIONAL VAR 05/36	—	0.01%	200.00K	$198.1K
1068	WELLS FARGO VAR 09/58	—	0.01%	205.00K	$195.9K
1069	UZBEKNEFTEGAZ 4.75% 11/28	—	0.01%	200.00K	$194.2K
1070	CHS/COMMUNITY 4.75% 02/31	—	0.01%	213.00K	$193.9K
1071	ARAB 5.875% 02/31	—	0.01%	200.00K	$193.8K
1072	COMISION 6.5% 01/51	—	0.01%	200.00K	$193.0K
1073	AMKOR 5.875% 10/33	—	0.01%	195.00K	$192.5K
1074	UMBS MORTPASS 5.5% 02/56	—	0.01%	190.31K	$192.5K
1075	POST HOLDINGS 6.25% 02/32	—	0.01%	190.00K	$192.2K
1076	GFL 4.75% 06/29	—	0.01%	196.00K	$191.8K
1077	HUB 7.25% 06/30	—	0.01%	185.00K	$190.4K
1078	BLOCK INC 6% 08/33	—	0.01%	190.00K	$190.1K
1079	MGM RESORTS 6.5% 04/32	—	0.01%	190.00K	$189.9K
1080	SM ENERGY CO 7% 08/32	—	0.01%	185.00K	$189.4K
1081	BOMBARDIER 7.25% 07/31	—	0.01%	180.00K	$188.4K
1082	HUNTINGTON 5.442% 10/32	—	0.01%	187.22K	$188.0K
1083	LITHIA 4.375% 01/31	—	0.01%	196.00K	$186.7K
1084	CCO HOLDINGS 4.25% 02/31	—	0.01%	205.00K	$185.3K
1085	ROC MORTGAGE STEP 02/40	—	0.01%	185.00K	$185.1K
1086	TEREX CORP 5% 05/29	—	0.01%	186.00K	$184.8K
1087	AECOM CALLABLE 6% 08/33	—	0.01%	185.00K	$184.4K
1088	SIX FLAGS 5.25% 07/29	—	0.01%	190.00K	$184.4K
1089	ANTERO 5.75% 10/33	—	0.01%	185.00K	$182.9K
1090	GRAPHIC 6.375% 07/32	—	0.01%	180.00K	$182.8K
1091	LAMB WESTON 4.125% 01/30	—	0.01%	190.00K	$182.2K
1092	MATADOR 6% 04/34	—	0.01%	185.00K	$181.3K
1093	STANDARD 4.375% 07/30	—	0.01%	190.00K	$181.1K
1094	FHLMC REMICS 4.5% 11/40	—	0.01%	183.51K	$181.1K
1095	REPUBLIC OF STEP 07/40	—	0.01%	218.04K	$177.9K
1096	COINBASE 3.375% 10/28	—	0.01%	185.00K	$176.7K
1097	ROYAL CARIBBEAN 6% 02/33	—	0.01%	175.00K	$176.6K
1098	STANDARD 6.5% 08/32	—	0.01%	175.00K	$176.4K
1099	SUNOCO LP 7.25% 05/32	—	0.01%	170.00K	$176.2K
1100	ATHENAHEALTH 6.5% 02/30	—	0.01%	180.00K	$176.2K
1101	GLS AUTO 5.96% 10/28	—	0.01%	175.18K	$175.8K
1102	ADT SECURITY 4.125% 08/29	—	0.01%	180.00K	$173.7K
1103	BRINK'S 6.75% 06/32	—	0.01%	170.00K	$173.6K
1104	ALTICE FRANCE 6.5% 04/32	—	0.01%	177.44K	$173.2K
1105	NEW STEP 03/39	—	0.01%	172.94K	$172.9K
1106	UNITED STATES OF 4% 02/28	—	0.01%	172.70K	$172.3K
1107	UNITED STATES 3.75% 06/27	—	0.01%	172.70K	$172.3K
1108	CNX 5.875% 03/34	—	0.01%	175.00K	$171.1K
1109	FHLMCGLD 4.5% 05/49	—	0.01%	177.55K	$170.8K
1110	ADT SECURITY 4.875% 07/32	—	0.01%	180.00K	$170.3K
1111	TALEN ENERGY 6.125% 05/31	—	0.01%	170.00K	$170.1K
1112	GOLDMAN HOME 1.15% 06/51	—	0.01%	172.34K	$169.5K
1113	CLEAR CHANNEL 7.5% 03/33	—	0.01%	160.00K	$168.6K
1114	TALEN ENERGY 6.375% 05/33	—	0.01%	170.00K	$168.5K
1115	COMMERCIAL 5.75% 11/33	—	0.01%	170.00K	$168.0K
1116	MGM RESORTS 6.125% 09/29	—	0.01%	165.00K	$166.9K
1117	IRON 4.875% 09/27	—	0.01%	167.00K	$166.7K
1118	DT MIDSTREAM 4.125% 06/29	—	0.01%	170.00K	$166.6K
1119	CSTL COMMERCIAL VAR 02/43	—	0.01%	167.00K	$164.7K
1120	UMBS MORTPASS 2.5% 12/40	—	0.01%	182.12K	$162.6K
1121	AMERICAN 3.875% 11/29	—	0.01%	170.00K	$161.9K
1122	FLASH COMPUTE 7.25% 12/30	—	0.01%	160.00K	$161.4K
1123	ACCENDRA HEALTH 9% 06/32	—	0.01%	209.59K	$161.4K
1124	REPUBLIC OF 9.25% 04/30	—	0.01%	150.00K	$161.0K
1125	REPUBLIC OF STEP 07/30	—	0.01%	160.00K	$159.9K
1126	MADISON IAQ 5.875% 06/29	—	0.01%	160.00K	$159.8K
1127	LAMAR MEDIA 4.875% 01/29	—	0.01%	160.00K	$158.7K
1128	NEWELL 6.625% 05/32	—	0.01%	155.00K	$158.7K
1129	NOBLE FINANCE II 8% 04/30	—	0.01%	153.00K	$158.4K
1130	WILLIAMS 6.625% 06/29	—	0.01%	155.00K	$158.0K
1131	CLEVELAND-CL 6.875% 11/29	—	0.01%	155.00K	$157.7K
1132	BOYNE USA INC 4.75% 05/29	—	0.01%	160.00K	$157.2K
1133	SINCLAIR 8.125% 02/33	—	0.01%	150.00K	$156.0K
1134	SOLARIS 6.375% 05/31	—	0.01%	155.00K	$154.8K
1135	GLOBAL 5.625% 06/29	—	0.01%	154.00K	$153.6K
1136	FHLMC REMICS 3% 02/47	—	0.01%	165.26K	$153.2K
1137	GFL 6.75% 01/31	—	0.01%	150.00K	$153.1K
1138	GRAY MEDIA 10.5% 07/29	—	0.01%	143.00K	$151.0K
1139	CENTRAL 4.125% 10/30	—	0.01%	159.00K	$151.0K
1140	VENTURE GLOBAL 9.5% 02/29	—	0.01%	140.00K	$150.6K
1141	VISTRA 5% 07/27	—	0.01%	150.00K	$150.0K
1142	DEUTSCHE BANK VAR 11/27	—	0.01%	150.00K	$149.3K
1143	BUCKEYE 6.875% 07/29	—	0.01%	145.00K	$148.5K
1144	SOLSTICE 5.625% 09/33	—	0.01%	150.00K	$146.7K
1145	HILTON 4.875% 01/30	—	0.01%	147.00K	$145.8K
1146	DOMINICAN 4.5% 01/30	—	0.01%	150.00K	$145.2K
1147	DOMINICAN 4.5% 01/30	—	0.01%	150.00K	$145.2K
1148	CHURCHILL 5.5% 04/27	—	0.01%	145.00K	$145.1K
1149	GRIFFON CORP 5.75% 03/28	—	0.01%	145.00K	$145.0K
1150	TRIMAS CORP 4.125% 04/29	—	0.01%	150.00K	$144.7K
1151	AXALTA 3.375% 02/29	—	0.01%	150.00K	$143.8K
1152	QXO BUILDING 6.75% 04/32	—	0.01%	140.00K	$143.7K
1153	ASBURY 4.5% 03/28	—	0.01%	144.00K	$142.8K
1154	QXO BUILDING 6.875% 07/34	—	0.01%	140.00K	$142.2K
1155	ON 3.875% 09/28	—	0.01%	145.00K	$141.5K
1156	GROUP 1 4% 08/28	—	0.01%	144.00K	$140.7K
1157	CLARIVATE 3.875% 07/28	—	0.01%	144.00K	$140.3K
1158	MACQUARIE GROUP VAR 09/27	—	0.01%	140.00K	$139.7K
1159	FNMA REMICS 3.5% 12/42	—	0.01%	144.94K	$138.8K
1160	APLD 6.75% 03/31	—	0.01%	140.00K	$136.2K
1161	MV24 CAPITAL 6.748% 06/34	—	0.01%	134.42K	$135.8K
1162	ENERGIZER 4.375% 03/29	—	0.01%	139.00K	$134.8K
1163	CLEVELAND-CL 4.625% 03/29	—	0.01%	138.00K	$134.2K
1164	GRAY MEDIA 5.375% 11/31	—	0.01%	170.00K	$133.0K
1165	ARCHROCK 6.625% 09/32	—	0.01%	130.00K	$132.7K
1166	OAK-EAGLE 8.75% 07/34	—	0.01%	120.00K	$127.8K
1167	AXON 6.125% 03/30	—	0.01%	125.00K	$127.3K
1168	US AUTO 5.13% 12/26	—	0.01%	474.39K	$126.5K
1169	RHP HOTEL 4.5% 02/29	—	0.01%	125.00K	$123.0K
1170	FIRST STUDENT 4% 07/29	—	0.01%	124.00K	$121.4K
1171	ARCHES BUYER 4.25% 06/28	—	0.01%	124.00K	$121.0K
1172	NRG ENERGY 3.375% 02/29	—	0.01%	126.00K	$120.4K
1173	OUTFRONT 7.375% 02/31	—	0.01%	115.00K	$119.5K
1174	KNIFE RIVER 7.75% 05/31	—	0.01%	115.00K	$118.8K
1175	PERRIGO 6.125% 09/32	—	0.01%	120.00K	$117.9K
1176	CHORD ENERGY 6.75% 03/33	—	0.01%	115.00K	$117.9K
1177	SIRIUS XM 4.125% 07/30	—	0.01%	125.00K	$117.6K
1178	BRASKEM 8% 10/34	—	0.01%	200.00K	$117.4K
1179	VERUS VAR 02/66	—	0.01%	144.00K	$117.2K
1180	FAIR ISAAC CORP 4% 06/28	—	0.01%	120.00K	$117.1K
1181	JPMBB VAR 08/48	—	0.01%	150.00K	$116.6K
1182	ARGENTINE 1% 07/29	—	0.01%	129.00K	$115.3K
1183	HILTON 5.75% 09/33	—	0.01%	115.00K	$115.3K
1184	NUSTAR 5.625% 04/27	—	0.01%	115.00K	$115.2K
1185	ACCO BRANDS 4.25% 03/29	—	0.01%	122.00K	$115.2K
1186	AMERIGAS 9.375% 06/28	—	0.01%	110.00K	$112.5K
1187	ENERSYS 6.625% 01/32	—	0.01%	110.00K	$112.0K
1188	ELASTIC NV 4.125% 07/29	—	0.01%	115.00K	$110.9K
1189	PRIMO WATER 6.25% 04/29	—	0.01%	110.00K	$110.2K
1190	FREMF 2016-K58 VAR 09/49	—	0.01%	110.00K	$110.0K
1191	UNITED 4.625% 04/29	—	0.01%	110.00K	$108.3K
1192	SYNAPTICS INC 4% 06/29	—	0.01%	110.00K	$108.2K
1193	PETCO HEALTH 8.25% 02/31	—	0.01%	105.00K	$107.2K
1194	GULFPORT 6.75% 09/29	—	0.01%	105.00K	$106.8K
1195	CSAIL 2015-C2 VAR 06/57	—	0.01%	111.23K	$106.2K
1196	CRESCENT 9.75% 10/30	—	0.01%	100.00K	$105.5K
1197	BIOCEANICO ZERO 06/34	—	0.01%	127.90K	$104.5K
1198	SIRIUS XM 5.875% 04/32	—	0.01%	105.00K	$103.8K
1199	IRON MOUNTAIN 5.25% 07/30	—	0.01%	105.00K	$103.1K
1200	RINGCENTRAL 8.5% 08/30	—	0.01%	99.00K	$103.0K
1201	TRINITY 7.75% 07/28	—	0.01%	100.00K	$102.2K
1202	NOVA 4.25% 05/29	—	0.01%	102.00K	$99.4K
1203	TENET 5.125% 11/27	—	0.01%	99.00K	$99.0K
1204	VENTURE 8.375% 06/31	—	0.01%	95.00K	$98.8K
1205	TRANSOCEAN 8.75% 02/30	—	0.01%	94.25K	$98.3K
1206	DISH DBS CORP 5.25% 12/26	—	0.01%	98.00K	$97.8K
1207	VOLTAGRID 7.375% 11/30	—	0.01%	95.00K	$96.3K
1208	GS MORTGAGE VAR 05/49	—	0.01%	100.00K	$95.6K
1209	UMBS MORTPASS 4.5% 05/47	—	0.01%	97.87K	$94.7K
1210	PIONEER OPCO LLC 7% 05/33	—	0.01%	90.00K	$91.6K
1211	RIVERS 6.25% 10/30	—	0.01%	90.00K	$91.3K
1212	CYPRIUM CORP 6.125% 04/31	—	0.00%	90.00K	$90.2K
1213	AHEAD DB 6.625% 05/28	—	0.00%	90.00K	$89.8K
1214	WILLIAMS 4.625% 08/28	—	0.00%	90.00K	$89.1K
1215	ADAPTHEALTH 4.625% 08/29	—	0.00%	94.00K	$88.9K
1216	DIEBOLD 7.75% 03/30	—	0.00%	85.00K	$88.7K
1217	STINGRAY COMPUTE 6% 06/31	—	0.00%	90.00K	$88.2K
1218	JGWB HOLDINGS FLT 02/30	—	0.00%	87.84K	$87.8K
1219	BOF VII AL 4.5% 07/32	—	0.00%	87.51K	$87.4K
1220	HILTON GRAND 5.12% 05/44	—	0.00%	86.90K	$86.7K
1221	ROYAL 6.25% 03/32	—	0.00%	85.00K	$86.4K
1222	CPS AUTO 6.45% 04/30	—	0.00%	85.42K	$85.8K
1223	NORDSTROM 4.375% 04/30	—	0.00%	89.00K	$85.1K
1224	1011778 BC 3.875% 01/28	—	0.00%	86.00K	$84.6K
1225	SM ENERGY CO 6.625% 01/27	—	0.00%	84.00K	$84.1K
1226	ALBERTSONS 5.625% 03/32	—	0.00%	85.00K	$82.0K
1227	SEAGATE DATA 9.625% 12/32	—	0.00%	74.00K	$81.8K
1228	HERTZ 12.625% 07/29	—	0.00%	120.00K	$81.6K
1229	MILLROSE 6.375% 08/30	—	0.00%	80.00K	$81.3K
1230	ROCKET COS 6.375% 08/33	—	0.00%	80.00K	$81.2K
1231	GOODYEAR TIRE 5.25% 07/31	—	0.00%	90.00K	$80.0K
1232	ACUSHNET CO 5.625% 12/33	—	0.00%	80.00K	$79.0K
1233	SUPERIOR PLUS 4.5% 03/29	—	0.00%	80.00K	$77.7K
1234	STAPLES INC 10.75% 09/29	—	0.00%	80.00K	$77.0K
1235	HERTZ 4.625% 12/26	—	0.00%	79.00K	$76.9K
1236	UMBS MORTPASS 6% 11/40	—	0.00%	74.34K	$76.7K
1237	CALIFORNIA VAR 11/35	—	0.00%	2.01M	$74.5K
1238	VENTURE 6.375% 12/34	—	0.00%	75.00K	$74.4K
1239	MARINER 1.86% 03/36	—	0.00%	71.90K	$71.3K
1240	AVIS BUDGET 4.75% 04/28	—	0.00%	71.00K	$70.1K
1241	WEEKLEY 4.875% 09/28	—	0.00%	69.00K	$68.0K
1242	JELD-WEN INC 4.875% 12/27	—	0.00%	79.00K	$66.9K
1243	AVIS BUDGET 5.75% 07/27	—	0.00%	66.00K	$66.0K
1244	USD - FOR FUTURES	—	0.00%	65.22K	$65.2K
1245	LEGACY STEP 07/61	—	0.00%	63.49K	$63.5K
1246	DISCOVERY 5.05% 03/42	—	0.00%	85.00K	$62.4K
1247	PENSKE 3.75% 06/29	—	0.00%	64.00K	$61.5K
1248	COMM VAR 10/48	—	0.00%	62.22K	$61.3K
1249	EDGED COMPUTE 7.5% 04/31	—	0.00%	65.00K	$60.9K
1250	LITHIA 4.625% 12/27	—	0.00%	61.00K	$60.8K
1251	STAPLES INC 12.75% 01/30	—	0.00%	74.68K	$59.3K
1252	WR GRACE 7% 08/33	—	0.00%	60.00K	$58.5K
1253	UMBS MORTPASS 6% 02/56	—	0.00%	57.47K	$58.4K
1254	SENSATA 3.75% 02/31	—	0.00%	60.00K	$56.3K
1255	CHEMOURS CO/THE 8% 01/33	—	0.00%	55.00K	$54.3K
1256	FHLMC REMICS 3% 10/50	—	0.00%	316.52K	$53.2K
1257	US 2YR NOTE 12/31/2026	—	0.00%	980	$53.0K
1258	RANGE 4.75% 02/30	—	0.00%	54.00K	$52.9K
1259	FHLMC REMICS 5.5% 09/33	—	0.00%	47.11K	$48.0K
1260	DYCOM 4.5% 04/29	—	0.00%	49.00K	$47.9K
1261	CLEAR CHANNEL 7.75% 04/28	—	0.00%	46.00K	$46.0K
1262	FHLMC VAR 02/49	—	0.00%	460.00K	$45.4K
1263	FHLMC VAR 04/48	—	0.00%	405.00K	$42.8K
1264	FHLMC VAR 09/48	—	0.00%	430.00K	$41.4K
1265	OPORTUN 1.96% 05/31	—	0.00%	41.76K	$41.3K
1266	FHLMC VAR 06/48	—	0.00%	380.00K	$40.8K
1267	MEDLINE 6.25% 04/29	—	0.00%	40.00K	$40.7K
1268	BATH & BODY 7.5% 06/29	—	0.00%	40.00K	$40.6K
1269	SCRIPPS 3.875% 01/29	—	0.00%	41.00K	$38.6K
1270	GLS AUTO 3.97% 01/28	—	0.00%	38.31K	$38.3K
1271	FREMF 0.1% 09/53	—	0.00%	12.65M	$38.3K
1272	FREMF 0.1% 10/53	—	0.00%	11.83M	$37.1K
1273	FREMF 0.1% 01/54	—	0.00%	10.20M	$34.3K
1274	WFRBS VAR 09/57	—	0.00%	34.70K	$34.0K
1275	ACHD TRUST 5.978% 01/34	—	0.00%	33.30K	$33.3K
1276	UMBS MORTPASS 2.5% 04/28	—	0.00%	31.08K	$30.6K
1277	MERCHANTS 7.21% 05/36	—	0.00%	30.02K	$30.1K
1278	FOUNDATION 1.27% 05/41	—	0.00%	31.06K	$29.7K
1279	MVW 2021-1W 1.14% 01/41	—	0.00%	29.24K	$28.6K
1280	ACCENDRA 9.75% 06/33	—	0.00%	59.97K	$27.0K
1281	GNMA 2021-9 MI 2.5% 01/51	—	0.00%	173.88K	$25.4K
1282	ALBERTSONS 5.75% 03/34	—	0.00%	25.00K	$23.4K
1283	BATH & BODY 6.75% 07/36	—	0.00%	23.00K	$22.9K
1284	LIFE 2021-BMR FLT 03/38	—	0.00%	20.82K	$20.3K
1285	XPO INC 6.25% 06/28	—	0.00%	20.00K	$20.2K
1286	NCR VOYIX 5.125% 04/29	—	0.00%	19.00K	$18.5K
1287	FREMF 0.1% 09/28	—	0.00%	10.31M	$16.5K
1288	FREMF 0.1% 09/30	—	0.00%	5.31M	$16.1K
1289	FREMF 0.1% 11/52	—	0.00%	18.59M	$13.7K
1290	DANA INC 4.5% 02/32	—	0.00%	13.00K	$12.9K
1291	MVW 2021-1W 1.44% 01/41	—	0.00%	12.55K	$12.3K
1292	FHLMC VAR 08/27	—	0.00%	3.31M	$11.2K
1293	FREMF 0.1% 01/54	—	0.00%	2.60M	$9.4K
1294	FREMF 0.1% 09/53	—	0.00%	2.90M	$9.3K
1295	FREMF 0.1% 10/53	—	0.00%	2.46M	$8.1K
1296	FREMF 0.1% 10/28	—	0.00%	3.00M	$5.9K
1297	FREMF 0.1% 11/53	—	0.00%	9.60M	$5.0K
1298	CLEAR CHANNEL 7.5% 06/29	—	0.00%	5.00K	$5.0K
1299	ROCKET MORTGAGE 4% 10/33	—	0.00%	5.00K	$4.5K
1300	US ULTRA BOND 12/21/2026	—	0.00%	3	$4.1K
1301	FREMF 0.1% 11/52	—	0.00%	4.40M	$4.0K
1302	FREMF 0.1% 11/53	—	0.00%	2.90M	$2.2K
1303	FREMF 0.1% 09/30	—	0.00%	431.15K	$1.4K
1304	FHF TRUST 6.57% 06/28	—	0.00%	523	$523.85
1305	EURO	—	0.00%	138	$161.79
1306	ESCROW RITE AID 0.0 31 DE	—	0.00%	6.53K	$0.00
1307	CDI CDX.NA 5 USD0631	—	0.00%	-2.88M	$0.00
1308	US LONG 12/21/2026	—	0.00%	-61	-$27.3K
1309	US 10YR NOTE 12/21/2026	—	0.00%	-235	-$44.4K
1310	US 10YR ULTRA 12/21/2026	—	-0.01%	-197	-$109.6K
1311	CDI CDX.NA 5 USD0631	—	-0.01%	2.88M	-$226.1K
1312	CASH	—	-0.19%	-3.53M	-$3.5M

Нажмите на тикер, чтобы увидеть все ETF, которые его держат.

Отраслевая экспозиция

Денежные средства и прочее 100.00%

Географическая экспозиция

Other 51.49%

United States (developed) 33.73%

United Kingdom (developed) 3.32%

Canada (developed) 2.44%

France (developed) 1.94%

Japan (developed) 1.33%

Spain (developed) 1.18%

Ireland (developed) 0.84%

Netherlands (developed) 0.69%

Denmark (developed) 0.35%

Switzerland (developed) 0.29%

Belgium (developed) 0.27%

Mexico (emerging) 0.24%

Sweden (developed) 0.15%

Argentina (emerging) 0.14%

Ivory Coast 0.12%

Colombia (emerging) 0.12%

Norway (developed) 0.11%

Ecuador 0.10%

Egypt (emerging) 0.10%

Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.

Выплаты

Доходность (TTM)	4.43%	Выплачено (за последние 12 месяцев)	$2.0833
Периодичность	Monthly	Доходность по методологии SEC	Не предоставлено нашим источником данных — см. страницу эмитента
Последняя дата закрытия реестра	Aug 03, 2026	Последняя выплата	$0.1749 (Aug 05, 2026)
Рост за 1 год	-9.02%	Рост за 3 / 5 лет (годовых)	+7.30% / —

Дата экс-дивиденда	Дата фиксации реестра	Дата выплаты	Сумма
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
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	$0.1835
Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	$0.1784

Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →

Статистика риска

Волатильность за 1 год / 3 года	1.67% / 2.48%	Шарп 1Л / 3Л	-0.285 / 0.878
Макс. просадка 1Г / 3Г	-1.26% / -1.57%	Сортино 1Л	-0.423
Бета к S&P 500 (3 года)	0.026	Корреляция с S&P 500 (1 год)	0.335
Отклонение вниз за 1 год	1.12%	Использованная безрисковая ставка	3.71% (3M T-bill, FRED)

Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →

Ликвидность

Объём за сегодня	77.79K	Средний объём	246.50K
AUM	$1.82B	Премия/дисконт	+0.11%
Спред bid/ask	Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии.

Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →

Потоки средств (оценка)

Период	Расч. чистый поток	% от начального AUM	AUM: начало → конец
1 день	-$1.5M	-0.08%	$1.82B → $1.82B
1 неделя	$38.4M	+2.16%	$1.78B → $1.82B

Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.

Официальные материалы фонда

Официальная страница фонда ↗ Сайт эмитента ETF (J.P. Morgan) ↗ Проспекты (SEC EDGAR) ↗ Годовые / полугодовые отчёты (SEC EDGAR) ↗ Все подачи в SEC ↗

Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.

JSCP JPMorgan Short Duration Core Plus ETF

Об этом ETF

График цены

Доходность

Комиссии

Состав портфеля

Отраслевая экспозиция

Географическая экспозиция

Выплаты

Статистика риска

Ликвидность

Потоки средств (оценка)

Официальные материалы фонда

Последние новости по JSCP

Товар

Цифровые активы

Инструменты с фиксированным доходом

Доход

Регион

Сектор и тема

Стратегия

Структура

Стиль и размер