JSCP

JPMorgan Short Duration Core Plus ETF JSCP

47.69 $ -0.04 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 884.749 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 8.24

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 5.680 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.42

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 5.79

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.25775

    Price History

    Loading data...

    Inside JPMorgan Short Duration Core Plus ETF

    Symbol Name Share number Weight Value
    T UNITED 3.875% 07/28 48730000 5.314 % 49.246 M $
    JIMXX JPMORGAN PRIME MONEY 35827169 3.868 % 35.845 M $
    T UNITED 3.625% 08/28 34595000 3.75 % 34.749 M $
    FR UMBS MORTPASS 6.5% 05/54 20228885 2.294 % 21.256 M $
    T UNITED STATES 3.5% 10/28 19510000 2.108 % 19.531 M $
    T UNITED 4.25% 02/28 18555000 2.037 % 18.879 M $
    T UNITED 3.375% 09/28 12820000 1.38 % 12.789 M $
    T UNITED 3.75% 05/28 12210000 1.327 % 12.298 M $
    FR UMBS MORTPASS 6% 02/54 10667472 1.184 % 10.968 M $
    T UNITED 3.625% 08/27 9687000 1.048 % 9.714 M $
    T UNITED STATES 4% 12/27 8475000 0.925 % 8.571 M $
    FHR FHLMC REMICS 5% 09/52 8487190 0.919 % 8.512 M $
    FHR FHLMC REMICS 5% 07/52 7584108 0.821 % 7.607 M $
    FR UMBS MORTPASS 6% 07/53 6725972 0.745 % 6.907 M $
    FHR FHLMC REMICS 2.5% 11/43 7016754 0.714 % 6.620 M $
    FN UMBS MORTPASS 5.5% 06/53 6068217 0.665 % 6.165 M $
    GNR GNMA 2021-119 1.5% 06/51 6245936 0.584 % 5.410 M $
    GNR GNMA 2024-151 4.5% 10/52 5328165 0.57 % 5.279 M $
    FNR FNMA REMICS 5.25% 04/36 5073116 0.559 % 5.178 M $
    T UNITED 3.625% 08/30 4986000 0.539 % 4.997 M $
    FHR FHLMC REMICS FLT 11/54 4818794 0.523 % 4.849 M $
    TD TORONTO-DOMINION BANK 4455000 0.482 % 4.470 M $
    FHR FHLMC REMICS 5% 12/51 4389917 0.476 % 4.409 M $
    GNR GNMA 2024-184 3.5% 10/51 4378099 0.458 % 4.245 M $
    FN UMBS MORTPASS 6% 11/53 3938924 0.436 % 4.043 M $
    FNR FNMA REMICS 5.5% 01/52 3907829 0.428 % 3.970 M $
    GNR GNMA 2024-110 3.5% 04/48 3848164 0.407 % 3.774 M $
    RY ROYAL BANK OF CANADA 3430000 0.374 % 3.469 M $
    FNR FNMA REMICS 5% 12/51 3254481 0.353 % 3.271 M $
    WFC WELLS FARGO & VAR 01/30 3100000 0.346 % 3.206 M $
    FHR FHLMC REMICS 3% 09/45 3280204 0.338 % 3.133 M $
    FN UMBS MORTPASS 5% 07/38 3062968 0.335 % 3.103 M $
    C CITIGROUP INC VAR 03/29 3000000 0.329 % 3.047 M $
    FR FHLMCGLD 4.25% 02/30 3000000 0.327 % 3.032 M $
    LFT LENDMARK 4.98% 10/34 3000000 0.327 % 3.034 M $
    BABSN BARINGS CLO LTD FLT 07/34 3000000 0.324 % 3.000 M $
    FHR FHLMC REMICS 6% 12/35 2865168 0.323 % 2.991 M $
    GNR GNMA 2025-1 GC 3.5% 10/51 3068331 0.321 % 2.976 M $
    PRM7 PRM7 TRUST VAR 11/42 2954000 0.315 % 2.920 M $
    AMSR AMSR 4.275% 11/42 2936000 0.311 % 2.885 M $
    GS GOLDMAN SACHS VAR 07/30 2705000 0.3 % 2.782 M $
    NWIDE NATIONWIDE BLDG SOCIETY 2715000 0.294 % 2.729 M $
    RABOBK COOPERATIEVE RABOBANK UA 2630000 0.291 % 2.698 M $
    FN UMBS MORTPASS 2% 07/36 2791267 0.281 % 2.603 M $
    REPS REPUBLIC 4.59% 11/34 2540000 0.276 % 2.553 M $
    KBCBB KBC GROUP NV VAR 10/30 2500000 0.276 % 2.555 M $
    NWIDE NATIONWIDE VAR 02/28 2590000 0.275 % 2.550 M $
    FR UMBS MORTPASS 6% 02/55 2438550 0.273 % 2.528 M $
    CEG FELLS POINT 3.046% 01/27 2535000 0.27 % 2.499 M $
    G2 GNMA II 5.5% 09/54 2421190 0.266 % 2.460 M $
    MPLX MPLX LP 2425000 0.265 % 2.456 M $
    HACLN HUNTINGTON 4.835% 09/33 2423010 0.263 % 2.438 M $
    T UNITED 3.875% 06/28 2385000 0.26 % 2.410 M $
    FHR FHLMC REMICS 5% 03/52 2366801 0.255 % 2.363 M $
    EHGVT ELARA HGV 4.54% 01/40 2345000 0.253 % 2.349 M $
    ELM ELM TRUST VAR 06/39 2306000 0.252 % 2.333 M $
    CABKSM CAIXABANK SA VAR 03/30 2202000 0.248 % 2.296 M $
    LHOME LHOME MORTGAGE STEP 08/40 2275000 0.247 % 2.286 M $
    MUFG MITSUBISHI UFJ FIN GRP 2225000 0.244 % 2.258 M $
    GS GOLDMAN SACHS GROUP INC 2260000 0.244 % 2.260 M $
    UPST UPSTART 4.6% 09/35 2225000 0.24 % 2.227 M $
    FNR FNMA REMICS 5% 11/49 2207298 0.24 % 2.220 M $
    MS MORGAN STANLEY 2210000 0.239 % 2.211 M $
    FN UMBS MORTPASS 6% 04/54 2155634 0.238 % 2.210 M $
    FHR FHLMC REMICS 5% 01/47 2163237 0.235 % 2.174 M $
    OPTN OPORTUN 5.48% 08/29 2092000 0.226 % 2.097 M $
    WLAKE WESTLAKE 4.68% 07/31 2080000 0.225 % 2.086 M $
    CASH -2066205 0.223 % -2.066 M $
    SDART SANTANDER 6.04% 12/31 2000000 0.222 % 2.054 M $
    BNS BANK OF NOVA SCOTIA 2050000 0.221 % 2.047 M $
    WEF WINGSPIRE 4.33% 09/33 2030000 0.219 % 2.033 M $
    SDART SANTANDER 5.14% 02/32 2016000 0.219 % 2.027 M $
    COMM COMM 2014-UBS5 VAR 09/47 2200000 0.218 % 2.024 M $
    FG F&G GLOBAL FUNDING 1995000 0.217 % 2.007 M $
    CNO CNO GLOBAL FUNDING 2005000 0.217 % 2.013 M $
    RCKTL RCKT TRUST 4.99% 07/34 2000000 0.216 % 1.999 M $
    WFC WELLS FARGO & COMPANY 2000000 0.216 % 2.002 M $
    CGMS CARLYLE US CLO FLT 10/34 2000000 0.216 % 2.003 M $
    DRSLF DRYDEN 86 CLO FLT 07/34 2000000 0.216 % 2.001 M $
    DANBNK DANSKE BANK VAR 09/31 2000000 0.216 % 2.000 M $
    CGMS CARLYLE GLOBAL FLT 07/32 2000000 0.216 % 2.000 M $
    DRSLF DRYDEN 43 FLT 04/34 2000000 0.216 % 2.002 M $
    BFCM BANQUE FED CRED MUTUEL 1960000 0.214 % 1.985 M $
    FREMF FREMF 2019-K93 VAR 05/52 2000000 0.212 % 1.968 M $
    IHSFR INVITATION HOMES 4% 09/41 2000000 0.211 % 1.956 M $
    HYNMTR HYUNDAI 4.55% 09/29 1930000 0.209 % 1.941 M $
    ENELIM ENEL FINANCE INTL NV 1920000 0.207 % 1.920 M $
    FN UMBS MORTPASS 4.5% 10/42 1883500 0.204 % 1.891 M $
    EFNCN ELEMENT 5.643% 03/27 1845000 0.203 % 1.882 M $
    BLAST BRIDGECREST 5.37% 10/28 1870000 0.203 % 1.880 M $
    NXPI NXP BV/NXP FDG/NXP USA 1860000 0.202 % 1.870 M $
    AIB AIB GROUP PLC VAR 09/29 1750000 0.201 % 1.864 M $
    PROG PROGRESS 3.555% 04/42 1995721 0.201 % 1.866 M $
    CAH CARDINAL HEALTH INC 1830000 0.2 % 1.849 M $
    FN UMBS MORTPASS 4.5% 03/38 1839907 0.199 % 1.844 M $
    HSBC HSBC HOLDINGS VAR 03/29 1750000 0.197 % 1.829 M $
    CCDJ FED CAISSES DESJARDINS 1790000 0.195 % 1.808 M $
    SDR SDR COMMERCIAL FLT 05/39 1812000 0.195 % 1.808 M $
    FKH FIRSTKEY HOMES 4.5% 07/39 1815000 0.191 % 1.771 M $
    GSMBS GS VAR 11/67 1748971 0.19 % 1.765 M $
    NEUB NEUBERGER FLT 07/36 1750000 0.189 % 1.749 M $
    FNR FNMA REMICS FLT 12/54 1733400 0.189 % 1.747 M $
    BCC BAIN CAPITAL FLT 10/32 1750000 0.189 % 1.751 M $
    DEXT DEXT ABS 4.98% 08/35 1680000 0.184 % 1.706 M $
    NACN NATIONAL BANK 5.6% 12/28 1620000 0.183 % 1.695 M $
    ATH ATHENE 5.62% 05/26 1675000 0.182 % 1.688 M $
    VW VOLKSWAGEN GROUP AMERICA 1675000 0.182 % 1.683 M $
    SOCGEN SOCIETE GENERALE 1620000 0.181 % 1.673 M $
    UBS UBS GROUP AG VAR 09/30 1585000 0.18 % 1.665 M $
    AVGO BROADCOM INC 1615000 0.178 % 1.651 M $
    ATH ATHENE GLOBAL FUNDING 1615000 0.178 % 1.647 M $
    SUMIBK SUMITOMO MITSUI FINL GRP 1620000 0.178 % 1.646 M $
    COF CAPITAL ONE FINANCIAL CO 1650000 0.177 % 1.644 M $
    STANLN STANDARD VAR 10/30 1605000 0.177 % 1.642 M $
    PROG PROGRESS VAR 04/41 1697000 0.176 % 1.632 M $
    STACR FHLMC STACR FLT 09/45 1625000 0.176 % 1.626 M $
    CRVNA CARVANA AUTO 6.55% 12/29 1600000 0.175 % 1.624 M $
    DTAOT DT AUTO OWNER 6.4% 05/29 1606000 0.175 % 1.622 M $
    JXN JACKSON NATL LIFE GLOBAL 1600000 0.175 % 1.620 M $
    B UNITED STATES ZERO 01/26 1626000 0.174 % 1.612 M $
    BLAST BRIDGECREST 4.83% 08/30 1610000 0.174 % 1.616 M $
    TMUS T-MOBILE 3.875% 04/30 1635000 0.174 % 1.614 M $
    EART EXETER 5.23% 01/32 1615000 0.174 % 1.613 M $
    ZBH ZIMMER 5.05% 02/30 1555000 0.174 % 1.608 M $
    GCAR GLS AUTO 5.16% 06/31 1608000 0.173 % 1.607 M $
    FNR FNMA REMICS 5.5% 03/36 1536068 0.172 % 1.590 M $
    BAC BANK OF VAR 09/29 1500000 0.17 % 1.572 M $
    CABKSM CAIXABANK SA VAR 01/29 1500000 0.169 % 1.565 M $
    CIFC CIFC FUNDING FLT 10/31 1565000 0.169 % 1.562 M $
    ROCC ROCK TRUST 5.38834% 11/41 1504746 0.168 % 1.555 M $
    BPCEGP BPCE SA VAR 10/27 1525000 0.168 % 1.559 M $
    REPS REPUBLIC 5.42% 11/37 1513000 0.167 % 1.544 M $
    BKIR BANK OF VAR 03/30 1480000 0.166 % 1.539 M $
    GSAR GLS AUTO 5.04% 02/31 1500000 0.165 % 1.528 M $
    RMIT REGIONAL 5.83% 07/36 1500000 0.165 % 1.533 M $
    MS MORGAN STANLEY VAR 10/30 1510000 0.165 % 1.533 M $
    FR UMBS MORTPASS 6% 09/54 1473049 0.164 % 1.517 M $
    EART EXETER 5.57% 10/31 1500000 0.164 % 1.518 M $
    BNP BNP PARIBAS SA VAR 11/30 1470000 0.164 % 1.516 M $
    FNR FNMA REMICS 3.75% 06/52 1558085 0.164 % 1.518 M $
    SDART SANTANDER 5.47% 05/31 1500000 0.164 % 1.523 M $
    FHMS FHLMC VAR 12/30 47403049 0.163 % 1.513 M $
    ONDK ONDECK ASSET 4.98% 10/31 1500000 0.163 % 1.508 M $
    BLAST BRIDGECREST 5.65% 04/29 1500000 0.163 % 1.514 M $
    DTAOT DT AUTO OWNER 5.53% 03/29 1500000 0.162 % 1.497 M $
    OCPA OCP AEGIS CLO FLT 01/37 1500000 0.162 % 1.500 M $
    VOYA VOYA CLO 2018-1 FLT 04/31 1500000 0.162 % 1.502 M $
    DTE DTE ENERGY CO 5.1% 03/29 1455000 0.162 % 1.499 M $
    MIZUHO MIZUHO VAR 05/31 1425000 0.159 % 1.472 M $
    AMSR AMSR 3.95% 06/40 1500000 0.159 % 1.472 M $
    CRVNA CARVANA AUTO 6.46% 02/30 1435000 0.157 % 1.452 M $
    SBCLN SANTANDER 5.141% 01/33 1443063 0.157 % 1.451 M $
    T UNITED 3.625% 09/30 1455000 0.157 % 1.458 M $
    MFIT MARINER 2.1% 11/36 1500000 0.157 % 1.455 M $
    HCA HCA INC 5.25% 03/30 1390000 0.156 % 1.443 M $
    MBGGR MERCEDES-BENZ 5.1% 11/29 1390000 0.156 % 1.441 M $
    WFRBS WFRBS VAR 09/57 1593001 0.155 % 1.441 M $
    FNR FNMA REMICS 5.5% 12/48 1421537 0.155 % 1.436 M $
    FI FISERV INC 1410000 0.154 % 1.423 M $
    SYMP SYMPHONY CLO XX FLT 01/32 1430000 0.154 % 1.431 M $
    CNO CNO GLOBAL 2.65% 01/29 1500000 0.154 % 1.426 M $
    FHR FHLMC REMICS 3% 07/45 1500235 0.154 % 1.427 M $
    DANBNK DANSKE BANK VAR 03/30 1350000 0.152 % 1.411 M $
    PROG PROGRESS 3.65% 02/42 1500000 0.152 % 1.412 M $
    DB DEUTSCHE BANK VAR 11/29 1303000 0.151 % 1.396 M $
    GNR GNMA 2025-4 LA 3% 07/51 1474115 0.151 % 1.402 M $
    CAALT CREDIT 5.71% 07/35 1357000 0.15 % 1.388 M $
    AVOL AVOLON HOLDINGS FNDG LTD 1365000 0.149 % 1.377 M $
    CRBG COREBRIDGE GLOB FUNDING 1370000 0.148 % 1.376 M $
    STZ CONSTELLATION BRANDS INC 1350000 0.148 % 1.376 M $
    DB DEUTSCHE BANK VAR 05/31 1325000 0.147 % 1.364 M $
    HSBC HSBC HOLDINGS VAR 05/31 1305000 0.146 % 1.350 M $
    KBCBB KBC GROUP NV 1350000 0.146 % 1.351 M $
    WINDR THL CREDIT WIND FLT 04/31 1333334 0.144 % 1.333 M $
    BLAST BRIDGECREST 5.64% 11/30 1312000 0.143 % 1.327 M $
    STRE STREAM 5.21% 02/45 1297542 0.142 % 1.320 M $
    TCN TRICON 5.35% 11/41 1311000 0.142 % 1.313 M $
    REPS REPUBLIC 5.91% 08/32 1304000 0.142 % 1.320 M $
    BAC BANK OF VAR 01/31 1250000 0.14 % 1.297 M $
    MFCC MERCURY 6.56% 07/29 1281000 0.139 % 1.291 M $
    VERD VERDANT 4.96% 05/33 1265000 0.139 % 1.291 M $
    SANUK SANTANDER UK GROUP HLDGS 1290000 0.139 % 1.291 M $
    GSAR GLS AUTO 5.92% 08/30 1250000 0.139 % 1.292 M $
    VEROS VEROS AUTO 8.32% 11/28 1250000 0.138 % 1.280 M $
    SBAT SBNA AUTO 6.04% 04/30 1250000 0.138 % 1.282 M $
    WFC WELLS FARGO & VAR 04/28 1245000 0.138 % 1.275 M $
    CRVNA CARVANA AUTO 5.8% 05/30 1250000 0.137 % 1.272 M $
    PPWR PURCHASING 6.43% 08/28 1250000 0.136 % 1.260 M $
    OPTN OPORTUN 4.93% 07/33 1250000 0.136 % 1.256 M $
    VEROS VEROS AUTO 5.54% 07/29 1250000 0.136 % 1.260 M $
    BBVASM BANCO 5.381% 03/29 1200000 0.134 % 1.245 M $
    FN UMBS MORTPASS 6% 08/53 1206140 0.134 % 1.238 M $
    MFIT MARINER 4.98% 05/38 1224000 0.134 % 1.242 M $
    LHOME LHOME MORTGAGE STEP 01/29 1225000 0.133 % 1.232 M $
    MFRA MFA 2024-RTL3 STEP 11/39 1220000 0.133 % 1.232 M $
    C CITIGROUP INC VAR 05/31 1180000 0.131 % 1.209 M $
    CM CANADIAN IMPERIAL BANK 1205000 0.131 % 1.216 M $
    LEN LENNAR CORP 1175000 0.131 % 1.216 M $
    FG F&G GLOBAL 5.875% 06/27 1170000 0.13 % 1.201 M $
    SDART SANTANDER DRIVE 5% 11/29 1201748 0.13 % 1.207 M $
    CAS CONNECTICUT FLT 09/45 1176000 0.127 % 1.176 M $
    CNO CNO GLOBAL 5.875% 06/27 1145000 0.127 % 1.176 M $
    BNP BNP PARIBAS SA VAR 05/31 1150000 0.127 % 1.176 M $
    C CITIGROUP INC VAR 02/30 1130000 0.126 % 1.164 M $
    AMH AMERICAN HOMES 4 RENT 1140000 0.126 % 1.168 M $
    DRIVE DRIVE AUTO 4.39% 09/32 1170000 0.126 % 1.171 M $
    LLOYDS LLOYDS BANKING GROUP PLC 1145000 0.126 % 1.165 M $
    LNT ALLIANT 5.4% 06/27 1145000 0.125 % 1.161 M $
    BIIB BIOGEN INC 1115000 0.124 % 1.153 M $
    KSTAT KKR STATIC CLO FLT 07/31 1151563 0.124 % 1.147 M $
    NEUB NEUBERGER FLT 04/34 1140000 0.123 % 1.141 M $
    CARVL CARVAL CLO II FLT 04/32 1139000 0.123 % 1.140 M $
    C CITIGROUP INC VAR 09/30 1110000 0.121 % 1.122 M $
    SCFET SCF EQUIPMENT 5.56% 04/32 1083000 0.121 % 1.124 M $
    CM CANADIAN VAR 09/30 1100000 0.121 % 1.118 M $
    AXP AMERICAN EXPRESS CO 1075000 0.12 % 1.111 M $
    PEMEX PETROLEOS 10% 02/33 950000 0.119 % 1.106 M $
    BACR BARCLAYS PLC 1080000 0.117 % 1.086 M $
    FN UMBS MORTPASS 3% 06/37 1133759 0.117 % 1.084 M $
    DRIVE DRIVE AUTO 4.9% 12/32 1090000 0.117 % 1.085 M $
    FREMF FREMF 2018-K83 ZERO 11/51 1400000 0.117 % 1.087 M $
    PROG PROGRESS 3.75% 02/41 1125000 0.117 % 1.081 M $
    WEF WINGSPIRE 4.99% 09/32 1065236 0.116 % 1.072 M $
    BX BX COMMERCIAL FLT 02/39 1062545 0.115 % 1.063 M $
    SWEDA SWEDBANK AB 1030000 0.115 % 1.064 M $
    HOF HOMEWARD STEP 09/40 1060000 0.115 % 1.064 M $
    KBCBB KBC GROUP NV VAR 01/29 1030000 0.115 % 1.067 M $
    HGVT HILTON GRAND 5.71% 08/40 1030709 0.113 % 1.047 M $
    NWIDE NATIONWIDE 5.127% 07/29 1000000 0.112 % 1.035 M $
    ACAR AMERICAN 9.79% 02/30 1000000 0.112 % 1.038 M $
    ASBBNK ASB BANK 5.398% 11/27 1000000 0.111 % 1.030 M $
    CRBG COREBRIDGE 5.2% 06/29 1000000 0.111 % 1.032 M $
    ACAR AMERICAN 7.87% 11/31 1000000 0.111 % 1.028 M $
    NZES NRM FNT1 STEP 11/31 1011596 0.111 % 1.032 M $
    MS MORGAN STANLEY VAR 10/28 985000 0.111 % 1.028 M $
    HERTZ HERTZ VEHICLE 6.13% 12/29 1000000 0.11 % 1.016 M $
    BLAST BRIDGECREST 5.7% 07/29 1009000 0.11 % 1.021 M $
    BVABS BAYVIEW 6.36% 07/29 1000000 0.11 % 1.022 M $
    NWG NATWEST GROUP VAR 08/30 1000000 0.11 % 1.024 M $
    BAC BANK OF VAR 09/27 1000000 0.11 % 1.016 M $
    IDENTITY 6.793% 03/65 1000000 0.11 % 1.018 M $
    PUREW PUREWEST ABS 6.531% 04/40 993546 0.11 % 1.016 M $
    LCM LCM 34 LTD 34A FLT 10/34 1010000 0.109 % 1.010 M $
    AVOL AVOLON 5.75% 03/29 970000 0.109 % 1.006 M $
    NACN NATIONAL BANK 4.5% 10/29 1000000 0.109 % 1.015 M $
    UPXHI UPX HIL 5.16% 01/47 1004919 0.109 % 1.012 M $
    LLOYDS LLOYDS BANKING VAR 08/27 1000000 0.109 % 1.014 M $
    BLAST BRIDGECREST 5.62% 03/31 1000000 0.109 % 1.011 M $
    GCAR GLS AUTO 5.59% 01/31 1000000 0.109 % 1.014 M $
    ANCHR ANCHOR STEP 05/40 1000000 0.109 % 1.006 M $
    JTWN JAMESTOWN CLO FLT 01/35 1010000 0.109 % 1.008 M $
    MQGAU MACQUARIE 5.208% 06/26 1000000 0.109 % 1.008 M $
    LHOME LHOME MORTGAGE STEP 01/40 1000000 0.109 % 1.008 M $
    MFF MERCHANTS 5.95% 04/37 1000000 0.109 % 1.013 M $
    MET MET TOWER 5.4% 06/26 1000000 0.109 % 1.009 M $
    WFC WELLS FARGO & VAR 07/29 975000 0.109 % 1.013 M $
    MIZUHO MIZUHO VAR 07/31 985000 0.108 % 1.000 M $
    ISTAJETSERI69705APR32144A 1000000 0.108 % 1.000 M $
    BNS BANK OF NOVA VAR 09/28 995000 0.108 % 1.002 M $
    ESART EXETER SELECT 5% 03/32 1000000 0.108 % 1.000 M $
    PSTAT PALMER SQUARE FLT 08/32 998994 0.108 % 999.963 K $
    MDPK MADISON PARK FLT 10/34 1000000 0.108 % 998.268 K $
    RRAM RR 12 LTD FLT 01/36 1000000 0.108 % 999.738 K $
    ACAFP CREDIT AGRICOLE SA 955000 0.106 % 983.530 K $
    ACAR AMERICAN 5.5% 07/31 965000 0.106 % 977.731 K $
    BMW BMW US 4.65% 08/29 955000 0.105 % 971.403 K $
    BXGNT BXG 4.61% 09/37 975266 0.105 % 971.646 K $
    SEB SKANDINAVISK 5.375% 03/29 940000 0.105 % 976.915 K $
    HYNMTR HYUNDAI 5.25% 01/27 965000 0.105 % 977.136 K $
    MS MORGAN STANLEY VAR 04/30 930000 0.105 % 974.641 K $
    ACAFP CREDIT VAR 01/29 945000 0.104 % 964.861 K $
    CHTR CCO HOLDINGS 4.75% 03/30 1007000 0.104 % 967.041 K $
    SRFC SIERRA 5.83% 06/41 942123 0.103 % 956.953 K $
    WFC WELLS FARGO & VAR 07/28 945000 0.103 % 958.047 K $
    FKH FIRSTKEY HOMES ZERO 05/39 1050000 0.103 % 958.177 K $
    ABL ABL 2025-RTL1 STEP 06/30 945000 0.103 % 954.492 K $
    SDART SANTANDER 6.4% 03/31 928000 0.103 % 959.060 K $
    PEMEX PETROLEOS 6.7% 02/32 950000 0.102 % 943.730 K $
    BPCEGP BPCE SA 910000 0.101 % 938.079 K $
    JPMCC JPMCC VAR 03/50 1075000 0.101 % 937.705 K $
    WFRBS WFRBS VAR 08/47 1000000 0.101 % 935.000 K $
    JPMCC JP MORGAN CHASE VAR 01/49 1000000 0.1 % 931.265 K $
    T UNITED 4.125% 11/27 915000 0.1 % 926.974 K $
    LFT LENDMARK 1.9% 11/31 950000 0.099 % 921.623 K $
    AXP AMERICAN VAR 10/26 910000 0.098 % 910.451 K $
    GS GOLDMAN SACHS VAR 10/30 895000 0.098 % 910.519 K $
    NZES NRM FHT1 STEP 03/32 901225 0.098 % 912.542 K $
    GCAR GLS AUTO 6.01% 05/29 900000 0.098 % 908.583 K $
    CRVNA CARVANA AUTO 5.33% 07/29 900000 0.098 % 907.435 K $
    CPS CPS AUTO 5.76% 10/30 896000 0.098 % 907.704 K $
    UBS UBS GROUP AG VAR 08/28 870000 0.098 % 904.793 K $
    FHR FHLMC REMICS 5.5% 01/35 882463 0.097 % 896.512 K $
    BAC BANK OF VAR 04/29 870000 0.096 % 894.138 K $
    HSBC HSBC HOLDINGS VAR 11/30 860000 0.096 % 891.613 K $
    CFIN 2022-RTL1 0% 08/27 886764 0.096 % 886.765 K $
    CPS CPS AUTO 6.27% 10/29 881000 0.096 % 887.622 K $
    AVOL AVOLON 5.5% 01/26 875000 0.094 % 874.983 K $
    CI CIGNA GROUP/THE 860000 0.094 % 868.823 K $
    HSBC HSBC HOLDINGS VAR 08/27 855000 0.094 % 866.741 K $
    RTX RTX CORP 5.75% 11/26 850000 0.093 % 864.878 K $
    FREMF FREMF 17-K68 ZERO 10/49 1000000 0.093 % 857.365 K $
    MVWOT MVW 2024-1 5.51% 02/43 847018 0.093 % 861.544 K $
    FREMF FREMF ZERO 09/53 1200000 0.092 % 855.319 K $
    CECLO COLUMBIA CENT FLT 04/34 850000 0.092 % 850.253 K $
    FH FHLMC MORTPASS FLT 09/47 820882 0.091 % 846.021 K $
    SUMITR SUMITOMO 5.2% 03/29 820000 0.091 % 847.479 K $
    HPA HOME 2.999% 01/41 898936 0.091 % 844.503 K $
    NWG NATWEST 5.41% 05/29 805000 0.091 % 839.300 K $
    FREMF FREMF ZERO 11/53 1000000 0.091 % 843.848 K $
    SANTAN BANCO 5.588% 08/28 800000 0.09 % 832.934 K $
    FHMS FHLMC VAR 04/30 13967549 0.09 % 832.275 K $
    BLAST BRIDGECREST 8.21% 01/31 800000 0.089 % 828.187 K $
    CABKSM CAIXABANK SA VAR 09/27 805000 0.089 % 822.595 K $
    EART EXETER 6.95% 12/29 800000 0.089 % 820.123 K $
    BRDGE BRIDGE 4.2% 09/42 865000 0.089 % 822.750 K $
    AIB AIB GROUP PLC VAR 05/31 790000 0.088 % 819.366 K $
    FR UMBS MORTPASS 5.5% 10/38 799364 0.088 % 817.166 K $
    PEMEX PETROLEOS 6.84% 01/30 800000 0.088 % 817.200 K $
    CHRY CHERRY 5.7% 04/32 808000 0.088 % 816.143 K $
    BJETS BUSINESS JET 6.924% 05/39 778291 0.087 % 803.902 K $
    BACR BARCLAYS PLC VAR 11/27 820000 0.087 % 803.612 K $
    TRK TOORAK STEP 02/40 800000 0.087 % 806.254 K $
    SUMIBK SUMITOMO 5.52% 01/28 775000 0.087 % 801.564 K $
    TCN TRICON 5.1% 07/40 800000 0.087 % 806.024 K $
    BABS BREAN ASSET 4.25% 10/65 818000 0.086 % 792.853 K $
    FREMF FREMF ZERO 10/28 1000000 0.086 % 795.014 K $
    FHMS FHLMC VAR 10/30 19487139 0.086 % 797.664 K $
    OPTN OPORTUN 5.3% 02/33 800000 0.086 % 800.773 K $
    JPMCC JP MORGAN CHASE VAR 08/49 1000000 0.085 % 786.339 K $
    FREMF FREMF ZERO 01/54 1200000 0.085 % 788.171 K $
    LLOYDS LLOYDS BANKING VAR 03/29 755000 0.085 % 785.851 K $
    SHBASS SVENSKA 5.5% 06/28 750000 0.084 % 778.488 K $
    LCM LCM 36 LTD 36A FLT 01/34 779167 0.084 % 777.725 K $
    BLUEM BLUEMOUNTAIN FLT 10/34 770000 0.083 % 770.279 K $
    OPTN OPORTUN 5.8% 02/33 768000 0.083 % 769.645 K $
    ABR ARBOR REALTY SR 9% 10/27 750000 0.083 % 769.364 K $
    NWG NATWEST GROUP PLC 750000 0.083 % 773.043 K $
    DLIC DLIC RE-REMIC VAR 08/49 805000 0.083 % 767.793 K $
    AMSR AMSR 2022-SFR3 4% 10/39 800000 0.083 % 764.579 K $
    STANLN STANDARD VAR 05/28 755000 0.083 % 771.972 K $
    FNR FNMA REMICS 5.5% 12/35 735209 0.082 % 759.137 K $
    STACR FHLMC STACR FLT 11/43 725000 0.082 % 763.896 K $
    NWG NATWEST 5.416% 05/27 745000 0.082 % 762.371 K $
    CHTR CCO HOLDINGS 4.5% 08/30 805000 0.082 % 761.208 K $
    CPS CPS AUTO 6.44% 04/29 750000 0.082 % 763.877 K $
    FREMF FREMF ZERO 10/53 1100000 0.082 % 756.074 K $
    OPTN OPORTUN 5.18% 07/33 750000 0.081 % 753.515 K $
    SRFC SIERRA 4.81% 01/42 740327 0.081 % 751.463 K $
    FN FNMA MORTPASS FLT 05/47 722642 0.081 % 746.372 K $
    CCDJ FEDERATION 5.25% 04/29 710000 0.08 % 737.619 K $
    GAM GAM RE-REMIC ZERO 11/49 800000 0.08 % 745.086 K $
    GSAR GLS AUTO 6.09% 03/29 722000 0.08 % 738.369 K $
    FNR FNMA REMICS FLT 09/54 731973 0.079 % 733.728 K $
    FNR FNMA REMICS 5.5% 01/36 711325 0.079 % 736.011 K $
    BNS BANK OF NOVA 5.35% 12/26 720000 0.079 % 731.318 K $
    FN UMBS MORTPASS 3.5% 11/39 759169 0.079 % 733.376 K $
    WESTR WESTGATE 7.06% 01/38 713625 0.078 % 726.427 K $
    OPTN OPORTUN 1.47% 05/31 733729 0.078 % 718.866 K $
    EART EXETER 7.13% 02/30 700000 0.078 % 725.071 K $
    SBCLN SANTANDER 5.818% 06/32 711722 0.078 % 721.217 K $
    AER AERCAP 6.45% 04/27 695000 0.077 % 717.494 K $
    MRVL MARVELL 5.75% 02/29 670000 0.076 % 702.228 K $
    CM CANADIAN 5.26% 04/29 660000 0.074 % 685.421 K $
    SDART SANTANDER 5.32% 12/31 675000 0.074 % 682.126 K $
    CRBG COREBRIDGE 5.9% 09/28 645000 0.073 % 677.521 K $
    FREMF FREMF ZERO 05/53 1000000 0.073 % 678.070 K $
    SYMP SYMPHONY CLO FLT 10/31 680000 0.073 % 680.409 K $
    ACAR AMERICAN 5.34% 08/31 668000 0.073 % 672.247 K $
    FHMS FHLMC VAR 03/31 29571315 0.072 % 666.274 K $
    CPS CONSUMER 4.85% 02/32 667000 0.072 % 667.582 K $
    LDMSR LOANDEPOT GMSR FLT 07/30 650000 0.07 % 652.097 K $
    CFMT CFMT 2024-HB13 VAR 05/34 674000 0.07 % 650.804 K $
    GSAR GLS AUTO 5.96% 10/28 640792 0.07 % 646.342 K $
    CSAIL CSAIL 2015-C2 VAR 06/57 700000 0.069 % 637.350 K $
    MS MORGAN STANLEY VAR 05/28 625000 0.069 % 639.095 K $
    FRTKL FRTKL 1.721% 09/38 650000 0.068 % 632.700 K $
    NRMLT NEW 2.849% 02/39 650000 0.068 % 633.911 K $
    EGYPT ARAB 7.6003% 03/29 600000 0.068 % 629.250 K $
    THC TENET 4.25% 06/29 638000 0.067 % 621.494 K $
    IVYCST REPUBLIC OF 7.625% 01/33 600000 0.067 % 619.800 K $
    DANBNK DANSKE BANK VAR 10/30 615000 0.067 % 620.838 K $
    FN UMBS MORTPASS 2% 02/37 669084 0.067 % 623.853 K $
    HGVT HILTON GRAND 5.99% 03/38 607153 0.067 % 617.523 K $
    CAALT CREDIT 6.71% 07/34 600000 0.067 % 617.338 K $
    MS MORGAN STANLEY VAR 07/29 600000 0.067 % 620.986 K $
    T UNITED 4.25% 02/29 610000 0.067 % 624.559 K $
    MFRA MFA 2024-NPL1 STEP 09/54 612738 0.066 % 612.893 K $
    NGERIA FEDERAL 6.5% 11/27 600000 0.065 % 599.628 K $
    AAL AMERICAN 5.75% 04/29 601750 0.065 % 604.935 K $
    HSBC HSBC HOLDINGS VAR 03/31 585000 0.065 % 602.114 K $
    T UNITED 4.125% 01/27 585000 0.064 % 589.113 K $
    MS MORGAN STANLEY VAR 04/29 565000 0.063 % 579.509 K $
    TMUS T-MOBILE 3.375% 04/29 600000 0.063 % 586.393 K $
    ECUA REPUBLIC OF STEP 07/30 650000 0.062 % 578.500 K $
    CPS CPS AUTO 2.84% 04/29 577926 0.062 % 574.148 K $
    BG BUNGE LTD 4.9% 04/27 570000 0.062 % 577.936 K $
    FR UMBS MORTPASS 5% 06/39 563143 0.062 % 570.424 K $
    ET ENERGY 5.625% 05/27 565000 0.061 % 565.410 K $
    T UNITED 4.25% 01/28 555000 0.061 % 564.279 K $
    G2 GNMA II 4.5% 08/52 572993 0.061 % 566.052 K $
    SOCGEN SOCIETE VAR 12/26 570000 0.061 % 567.398 K $
    CDI CDX.NA 5 USD1230 0 0.06 % -559.227 K $
    PROG PROGRESS 4.45% 04/39 562000 0.06 % 554.439 K $
    USD CCP COLL VM CITIBANK 547897 0.059 % 547.898 K $
    FR UMBS MORTPASS 6% 07/54 528741 0.059 % 542.457 K $
    BACOPY BANCO 2.75% 12/25 550000 0.059 % 547.751 K $
    MCAS MULTIFAMILY FLT 10/49 531328 0.058 % 539.245 K $
    HCA HCA INC 5.2% 06/28 520000 0.058 % 533.956 K $
    DTAOT DT AUTO 11.06% 04/30 500000 0.058 % 533.002 K $
    FN UMBS MORTPASS 6% 08/54 520450 0.058 % 533.364 K $
    MCAS MULTIFAMILY FLT 03/50 519908 0.057 % 528.756 K $
    RABOBK COOPERATIEVE VAR 04/28 535000 0.057 % 532.069 K $
    BX BX TRUST FLT 01/39 525000 0.057 % 523.852 K $
    STREET CAPITAL 0% 02/30 532679 0.057 % 532.680 K $
    DTAOT DT AUTO 10.21% 05/30 500000 0.057 % 532.431 K $
    T UNITED 3.875% 07/27 515000 0.056 % 518.460 K $
    BNP BNP PARIBAS SA VAR 06/29 500000 0.056 % 514.804 K $
    GCAR GLS AUTO 3.51% 10/27 522447 0.056 % 520.772 K $
    OCTL OCTANE 7.76% 03/30 500000 0.056 % 519.596 K $
    CAALT CREDIT 6.7% 10/34 500000 0.056 % 518.591 K $
    DRI DARDEN 4.55% 10/29 515000 0.056 % 520.816 K $
    AESOP AVIS BUDGET 5.58% 12/30 500000 0.056 % 517.303 K $
    WLAKE WESTLAKE 6.79% 11/28 500000 0.055 % 512.488 K $
    CAALT CREDIT 6.11% 08/34 500000 0.055 % 513.991 K $
    EART EXETER 8.03% 04/29 500000 0.055 % 513.890 K $
    NRMLT NEW 3.55% 02/39 520000 0.055 % 505.848 K $
    EART EXETER 7.4% 02/29 500000 0.055 % 507.103 K $
    ABNANV ABN AMRO BANK VAR 09/27 500000 0.055 % 509.900 K $
    FR UMBS MORTPASS 4% 10/37 513805 0.055 % 507.733 K $
    FREMF FREMF 2019-KC07 VAR 10/29 600000 0.055 % 505.455 K $
    PWRP POWERPAY 6.53% 02/39 495870 0.055 % 513.405 K $
    SRFC SIERRA 4.98% 08/44 500000 0.054 % 503.149 K $
    MUFG MITSUBISHI UFJ VAR 07/27 512000 0.054 % 502.253 K $
    OPTN OPORTUN 5.89% 02/33 500000 0.054 % 500.561 K $
    SDART SANTANDER 5.69% 02/31 500000 0.054 % 504.345 K $
    AESOP AVIS BUDGET 6.24% 04/27 500000 0.054 % 501.748 K $
    WFCM WELLS FARGO VAR 12/48 500000 0.054 % 496.608 K $
    BPCEGP BPCE SA VAR 01/27 500000 0.054 % 501.697 K $
    NWG NATWEST GROUP 4.8% 04/26 500000 0.054 % 501.340 K $
    COMCRD COMMERCIAL 8.75% 08/30 500000 0.054 % 501.445 K $
    FKH FIRSTKEY 3.452% 08/38 500000 0.053 % 491.856 K $
    EHGVT ELARA HGV 7.3% 02/38 472876 0.053 % 489.817 K $
    C CITIGROUP INC VAR 02/28 500000 0.053 % 493.461 K $
    FKH FIRSTKEY 2.985% 12/38 500000 0.053 % 487.527 K $
    NDAFH NORDEA BANK 1.5% 09/26 500000 0.053 % 488.758 K $
    GCAR GLS AUTO 3.97% 01/28 483742 0.052 % 482.073 K $
    BAC BANK OF VAR 07/28 475000 0.052 % 482.474 K $
    STANLN STANDARD VAR 07/27 470000 0.051 % 476.173 K $
    FVZ5 COMB Comdty US 5YR NOTE 12/31/2025 617 0.05 % 461.223 K $
    SCFET SCF EQUIPMENT 5.82% 09/32 443000 0.05 % 460.789 K $
    CRVNA CARVANA AUTO 5.57% 07/30 444000 0.049 % 458.409 K $
    ENELIM ENEL 4.625% 06/27 445000 0.048 % 449.227 K $
    HGVT HILTON GRAND 5.72% 01/38 434772 0.048 % 445.439 K $
    KMI KINDER MORGAN INC 420000 0.047 % 435.823 K $
    FCAT FLAGSHIP 1.46% 09/27 439664 0.047 % 437.515 K $
    NEUB NEUBERGER FLT 07/35 434000 0.047 % 434.061 K $
    SRFC SIERRA 5.35% 01/43 430598 0.047 % 435.737 K $
    ISTNBL ISTANBUL 10.5% 12/28 400000 0.047 % 437.000 K $
    FN UMBS MORTPASS 2.5% 04/33 448925 0.047 % 434.929 K $
    EMECLI EMRLD 6.625% 12/30 425000 0.047 % 437.324 K $
    NUTRES GRUPO NUTRESA 8% 05/30 400000 0.046 % 424.000 K $
    SRFC SIERRA 5.8% 04/40 412006 0.046 % 422.764 K $
    GS GOLDMAN SACHS VAR 10/27 423000 0.045 % 413.880 K $
    MVWOT MVW 2021-2.23% 05/39 438816 0.045 % 417.170 K $
    BAC BANK OF VAR 11/28 400000 0.045 % 417.242 K $
    HPA HOME 3.198% 01/41 449468 0.045 % 420.683 K $
    AESOP AVIS BUDGET 7.03% 12/29 400000 0.045 % 421.084 K $
    UBS UBS GROUP AG VAR 08/27 410000 0.044 % 411.578 K $
    HGVT HILTON GRAND 4.73% 05/44 407197 0.044 % 410.172 K $
    MVWOT MVW 2022-1 5.23% 11/39 410848 0.044 % 410.686 K $
    GPN GLOBAL 1.2% 03/26 415000 0.044 % 410.179 K $
    TDG TRANSDIGM 6.375% 03/29 390000 0.043 % 400.554 K $
    PKSTAN ISLAMIC 6% 04/26 400000 0.043 % 397.360 K $
    JORDAN HASHEMITE 6.125% 01/26 400000 0.043 % 401.000 K $
    PKSTAN ISLAMIC 7.375% 04/31 400000 0.043 % 394.700 K $
    STWD STWD 2021-LIH FLT 11/36 400000 0.043 % 399.007 K $
    VST VISTRA OPERATIONS CO LLC 400000 0.043 % 401.176 K $
    T UNITED 3.375% 09/27 400000 0.043 % 399.359 K $
    FNR FNMA REMICS 4% 07/52 406557 0.043 % 400.350 K $
    AMSR AMSR 2.966% 12/38 400000 0.042 % 389.840 K $
    MUFG MITSUBISHI UFJ VAR 01/28 400000 0.042 % 391.706 K $
    ABNANV ABN AMRO BANK VAR 06/27 400000 0.042 % 393.109 K $
    MS MORGAN STANLEY VAR 01/28 400000 0.042 % 392.361 K $
    MQGAU MACQUARIE VAR 06/28 380000 0.041 % 379.654 K $
    ACAR AMERICAN 6.35% 04/29 375000 0.041 % 379.306 K $
    GS GOLDMAN SACHS VAR 02/28 390000 0.041 % 382.562 K $
    FE TRANS-ALLEGHENY INTERSTA 370000 0.041 % 382.658 K $
    BK BANK OF NEW VAR 04/27 380000 0.041 % 381.989 K $
    URI UNITED 3.75% 01/32 395000 0.04 % 369.202 K $
    SOAF REPUBLIC OF 7.1% 11/36 350000 0.04 % 370.186 K $
    WYNFIN WYNN 5.125% 10/29 370000 0.04 % 369.046 K $
    ENFRAG ENFRAGEN 5.375% 12/30 400000 0.04 % 368.640 K $
    CAALT CREDIT 7.3% 04/34 350000 0.039 % 362.130 K $
    AALLC ACCELERATED 1.9% 10/40 380362 0.039 % 357.218 K $
    COF CAPITAL ONE VAR 02/29 345000 0.038 % 354.437 K $
    SMG SCOTTS 4.5% 10/29 363000 0.038 % 351.604 K $
    JPMBB JPMBB VAR 03/49 400000 0.038 % 350.541 K $
    DB DEUTSCHE BANK VAR 11/26 350000 0.038 % 349.264 K $
    IVYCST IVORY COAST 340000 0.038 % 347.905 K $
    CGCMT CITIGROUP VAR 04/48 400000 0.038 % 352.000 K $
    SMRT SMRT 2022-MINI FLT 01/39 350000 0.038 % 347.594 K $
    DB DEUTSCHE BANK VAR 07/27 350000 0.038 % 356.722 K $
    PROG PROGRESS 2.382% 10/38 350000 0.037 % 342.649 K $
    T UNITED 3.625% 03/28 340000 0.037 % 341.368 K $
    GPN GLOBAL 4.95% 08/27 335000 0.037 % 339.550 K $
    RHP RHP HOTEL 6.5% 04/32 335000 0.037 % 345.035 K $
    BAC BANK OF VAR 02/28 345000 0.037 % 338.717 K $
    FN UMBS MORTPASS 2.5% 07/36 363014 0.037 % 344.357 K $
    VST VISTRA 7.75% 10/31 310000 0.036 % 329.078 K $
    UXYZ5 COMB Comdty US 10YR ULTRA 12/19/2025 -126 0.036 % -336.243 K $
    NCX NOVA 8.5% 11/28 315000 0.036 % 329.938 K $
    CCL CARNIVAL CORP 6% 05/29 330000 0.036 % 334.876 K $
    MEX UNITED MEXICAN STATES 333000 0.036 % 334.166 K $
    CCDJ FEDERATION 5.7% 03/28 325000 0.036 % 338.000 K $
    DISH DISH 11.75% 11/27 314000 0.036 % 331.546 K $
    ENTG ENTEGRIS INC 5.95% 06/30 315000 0.035 % 320.100 K $
    MS MORGAN STANLEY VAR 07/27 335000 0.035 % 328.449 K $
    FE FIRSTENERGY 4.55% 01/30 325000 0.035 % 328.662 K $
    HACLN HUNTINGTON 5.442% 10/32 320007 0.035 % 324.011 K $
    EART EXETER 4.57% 06/31 325000 0.035 % 324.637 K $
    HSBC HSBC HOLDINGS VAR 03/30 300000 0.034 % 312.311 K $
    MVWOT MVW 2023-2 7.06% 11/40 309014 0.034 % 318.412 K $
    MRVL MARVELL 4.75% 07/30 310000 0.034 % 315.953 K $
    DTAOT DT AUTO OWNER 6.44% 11/28 307000 0.034 % 312.223 K $
    QUIKHO QUIKRETE 6.375% 03/32 300000 0.034 % 310.867 K $
    NWL NEWELL 6.375% 09/27 310000 0.034 % 312.805 K $
    CSAIL CSAIL 2015-C4 VAR 11/48 325000 0.033 % 309.631 K $
    CAALT CREDIT 5.7% 10/32 304667 0.033 % 304.988 K $
    BMARK BENCHMARK VAR 01/57 300000 0.033 % 310.183 K $
    BX BX TRUST FLT 11/36 304318 0.033 % 304.134 K $
    BMO BMO 2024-5C3 VAR 02/57 300000 0.033 % 309.559 K $
    FREMF FREMF ZERO 09/30 431153 0.032 % 293.117 K $
    AQFIT AQUA FINANCE 2.4% 07/46 313000 0.032 % 294.366 K $
    GHIT GOLDMAN HOME 1.15% 06/51 303959 0.032 % 297.576 K $
    EHGVT ELARA HGV 6.16% 02/38 284776 0.032 % 295.056 K $
    UBS UBS GROUP AG VAR 01/27 297000 0.032 % 297.883 K $
    MEDIND MEDLINE 3.875% 04/29 310000 0.032 % 300.285 K $
    DOMREP DOMINICAN 4.5% 01/30 300000 0.032 % 293.599 K $
    DTAOT DT AUTO OWNER 1.31% 05/27 298615 0.032 % 295.978 K $
    BLDR BUILDERS 4.25% 02/32 314000 0.032 % 296.238 K $
    ELSALV REPUBLIC OF 8.625% 02/29 270000 0.031 % 287.685 K $
    AMSR AMSR 2.327% 10/38 300000 0.031 % 291.218 K $
    PRET PRET 2021-RN4 VAR 10/51 285446 0.031 % 285.452 K $
    PR PERMIAN 7% 01/32 275000 0.031 % 284.684 K $
    WFC WELLS FARGO & VAR 03/28 285000 0.031 % 283.053 K $
    PERLNG PERU LNG 5.375% 03/30 300040 0.031 % 287.129 K $
    UBS UBS 7.5% 02/28 270000 0.031 % 290.998 K $
    DVA DAVITA INC 4.625% 06/30 293000 0.031 % 283.019 K $
    KENINT REPUBLIC OF KENYA 300000 0.031 % 289.573 K $
    SIRI SIRIUS XM RADIO 4% 07/28 300000 0.031 % 290.212 K $
    TYZ5 COMB Comdty US 10YR NOTE 12/19/2025 -170 0.03 % -274.229 K $
    BJETS BUSINESS JET 4.455% 06/37 278795 0.03 % 277.175 K $
    IRAQ REPUBLIC OF 5.8% 01/28 281250 0.03 % 279.932 K $
    WCC WESCO 6.375% 03/29 265000 0.029 % 273.034 K $
    BX BX COMMERCIAL FLT 09/36 266427 0.029 % 265.429 K $
    BMCAUS STANDARD 4.75% 01/28 259000 0.028 % 257.165 K $
    NRMLT NEW STEP 03/39 255000 0.028 % 256.776 K $
    DTAOT DT AUTO OWNER 6.07% 03/28 261548 0.028 % 262.256 K $
    ALSN ALLISON 5.875% 06/29 254000 0.028 % 257.066 K $
    MFIT MARINER 5.33% 11/38 250000 0.028 % 256.456 K $
    ADC ALIGNED DATA 1.937% 08/46 263000 0.028 % 257.051 K $
    LYV LIVE NATION 4.75% 10/27 260000 0.028 % 258.778 K $
    HLT HILTON DOMESTIC 4% 05/31 265000 0.027 % 251.641 K $
    MFIT MARINER 5.73% 11/38 244000 0.027 % 251.387 K $
    SIRI SIRIUS XM 5.5% 07/29 255000 0.027 % 254.106 K $
    VOLT VOLT CV LLC STEP 11/51 251796 0.027 % 251.737 K $
    NRG NRG ENERGY 5.25% 06/29 247000 0.027 % 247.102 K $
    FE FIRSTENERGY 5.2% 04/28 240000 0.027 % 245.865 K $
    ACI ALBERTSONS 4.625% 01/27 246000 0.026 % 245.555 K $
    FHR FHLMC REMICS 4% 07/41 244374 0.026 % 243.581 K $
    CPS CPS AUTO 6.45% 04/30 240000 0.026 % 242.088 K $
    TEP TALLGRASS 6% 12/30 247000 0.026 % 243.722 K $
    XYZ BLOCK INC 6.5% 05/32 230000 0.026 % 239.074 K $
    SMYREA SMYRNA 8.875% 11/31 225000 0.026 % 238.200 K $
    MADIAQ MADISON IAQ 4.125% 06/28 246000 0.026 % 240.341 K $
    FN UMBS MORTPASS 2.5% 06/36 258445 0.026 % 245.160 K $
    BKIR BANK OF VAR 09/27 245000 0.026 % 239.989 K $
    CZR CAESARS 4.625% 10/29 255000 0.026 % 242.151 K $
    CCL CARNIVAL 6.125% 02/33 230000 0.026 % 237.602 K $
    CAS CONNECTICUT FLT 01/42 225000 0.025 % 230.084 K $
    TCN TRICON 2.794% 07/38 240000 0.025 % 236.145 K $
    FHR FHLMC REMICS 4.5% 11/40 231220 0.025 % 232.540 K $
    FRTKL FRTKL 2.172% 09/38 238000 0.025 % 231.744 K $
    BWY MAUSER 7.875% 04/27 228000 0.025 % 229.080 K $
    EQMSRM EQUIPMENTSHARE.C 9% 05/28 220000 0.025 % 231.235 K $
    FYBR FRONTIER 5.875% 10/27 227000 0.024 % 226.800 K $
    BAC BANK OF VAR 07/27 230000 0.024 % 225.824 K $
    WFC WELLS FARGO & VAR 10/29 210000 0.024 % 223.133 K $
    POWSOL CLARIOS 6.75% 05/28 215000 0.024 % 220.032 K $
    NXST NEXSTAR 5.625% 07/27 227000 0.024 % 226.762 K $
    BAHAMA COMMONWEALTH OF BAHAMAS 200000 0.024 % 219.100 K $
    FE FIRSTENERGY 5.15% 03/26 225000 0.024 % 225.791 K $
    USZ5 COMB Comdty US LONG 12/19/2025 -46 0.024 % -224.328 K $
    CC CHEMOURS 5.75% 11/28 230000 0.024 % 220.332 K $
    IM IMOLA MERGER 4.75% 05/29 231000 0.024 % 226.602 K $
    MSBAM MORGAN 3.257% 05/48 220000 0.023 % 216.150 K $
    GFLCN GFL 4% 08/28 215000 0.023 % 210.837 K $
    TRNGEN TRINIDAD GEN UNLTD 200000 0.023 % 210.300 K $
    SGCMS SG 3.933% 10/48 225000 0.023 % 213.652 K $
    SANTAN BANCO 6.607% 11/28 200000 0.023 % 214.467 K $
    JORDAN HASHEMITE 7.75% 01/28 200000 0.023 % 210.200 K $
    YPANBR YINSON 8.947% 07/42 196218 0.023 % 215.737 K $
    ISATLN CONNECT FINCO 9% 09/29 200000 0.023 % 211.617 K $
    EGYPT ARAB 8.625% 02/30 200000 0.023 % 214.350 K $
    JORDAN HASHEMITE 7.5% 01/29 200000 0.023 % 212.175 K $
    SAFTRA TRANSNET/SOUT 8.25% 02/28 200000 0.023 % 210.290 K $
    MONTEN REPUBLIC OF 7.25% 03/31 200000 0.023 % 214.653 K $
    RRR STATION 4.5% 02/28 219000 0.023 % 215.324 K $
    SAH SONIC 4.625% 11/29 219000 0.023 % 213.465 K $
    VENTGL VENTURE 3.875% 08/29 225000 0.023 % 212.116 K $
    KENINT REPUBLIC OF 9.75% 02/31 200000 0.023 % 212.304 K $
    SAAVIE SAAVI 8.875% 02/35 200000 0.023 % 211.400 K $
    COSICE INSTITUTO 6.75% 10/31 200000 0.023 % 209.800 K $
    STWD STARWOOD 7.25% 04/29 205000 0.023 % 216.263 K $
    AMSSW AMS-OSRAM 12.25% 03/29 200000 0.023 % 215.933 K $
    WRLDPY BOOST NEWCO 7.5% 01/31 200000 0.023 % 212.440 K $
    DOMREP DOMINICAN 7.05% 02/31 200000 0.023 % 215.468 K $
    CZR CAESARS 6.5% 02/32 210000 0.023 % 212.650 K $
    JORDAN HASHEMITE 5.85% 07/30 200000 0.022 % 202.600 K $
    ANGOL REPUBLIC OF 9.5% 11/25 200000 0.022 % 200.000 K $
    DIGDIF DIG INTL FIN/DIFL US LLC 200000 0.022 % 202.250 K $
    TUZ5 COMB Comdty US 2YR NOTE 12/31/2025 350 0.022 % 203.508 K $
    USAUT US AUTO 5.13% 12/25 566790 0.022 % 207.187 K $
    MHC MHC COMMERCIAL FLT 04/38 200000 0.022 % 199.938 K $
    IQV IQVIA INC 5% 05/27 200000 0.022 % 199.414 K $
    NGERIA FEDERAL 8.375% 03/29 200000 0.022 % 205.214 K $
    CHTR CCO 5.125% 05/27 200000 0.022 % 199.670 K $
    BENIN BENIN 7.96% 02/38 200000 0.022 % 202.600 K $
    ADNT ADIENT 8.25% 04/31 200000 0.022 % 208.145 K $
    ST SENSATA 5.875% 09/30 200000 0.022 % 202.281 K $
    PFGC PERFORMANCE 5.5% 10/27 200000 0.022 % 200.162 K $
    FSBIOE FS 8.875% 02/31 200000 0.022 % 206.478 K $
    TURKEY REPUBLIC OF 7.125% 02/32 200000 0.022 % 206.562 K $
    TERMOC TERMOCANDELAR 7.75% 09/31 200000 0.022 % 206.428 K $
    KINAIR KINGSTON 6.75% 12/36 200000 0.022 % 205.800 K $
    ANGOL REPUBLIC OF 8.25% 05/28 200000 0.021 % 196.276 K $
    FHR FHLMC REMICS 4% 12/36 196856 0.021 % 196.488 K $
    BG BUNGE LTD 2% 04/26 200000 0.021 % 197.768 K $
    SUN SUNOCO LP / 5.875% 03/28 194000 0.021 % 194.353 K $
    UNSEAM ALLIED 4.625% 06/28 200000 0.021 % 195.733 K $
    XPO XPO INC 7.125% 06/31 190000 0.021 % 198.934 K $
    INTNED ING GROEP NV VAR 04/27 200000 0.021 % 197.789 K $
    GRFSM GRIFOLS SA 4.75% 10/28 200000 0.021 % 194.166 K $
    FG FHLMCGLD 4.5% 05/49 197190 0.021 % 196.652 K $
    SANTAN BANCO VAR 09/27 200000 0.021 % 195.726 K $
    UNGUZB UZBEKNEFTEGAZ 4.75% 11/28 200000 0.021 % 190.000 K $
    EGYPT ARAB 5.875% 02/31 200000 0.021 % 191.350 K $
    PROG PROGRESS 2.538% 05/26 200000 0.021 % 198.031 K $
    OCPMR OCP SA 3.75% 06/31 200000 0.02 % 187.125 K $
    STGW STAGWELL 5.625% 08/29 192000 0.02 % 186.185 K $
    COMM COMM VAR 10/48 185348 0.02 % 182.585 K $
    BTECN BAYTEX ENERGY 8.5% 04/30 185000 0.02 % 188.232 K $
    INEGRP INEOS 6.75% 05/28 200000 0.02 % 189.643 K $
    CALCOL WAND NEWCO 7.625% 01/32 180000 0.02 % 188.683 K $
    CSCHLD CSC 11.25% 05/28 200000 0.02 % 186.646 K $
    ARGID ARDAGH 4.125% 08/26 200000 0.02 % 182.114 K $
    PCG PG&E CORP 5% 07/28 190000 0.02 % 189.301 K $
    TEX TEREX CORP 5% 05/29 186000 0.02 % 183.942 K $
    CRK COMSTOCK 6.75% 03/29 192000 0.02 % 189.463 K $
    GT GOODYEAR 5.25% 04/31 197000 0.02 % 182.376 K $
    ROC ROC MORTGAGE STEP 02/40 185000 0.02 % 186.086 K $
    OMF ONEMAIN 6.625% 05/29 185000 0.02 % 189.553 K $
    BHCCN BAUSCH 4.875% 06/28 202000 0.02 % 181.852 K $
    FREMF FREMF 2016-K57 VAR 08/49 185000 0.02 % 183.204 K $
    FN UMBS MORTPASS 2.5% 12/40 204596 0.02 % 185.953 K $
    MFIT MARINER 1.86% 03/36 192000 0.02 % 188.246 K $
    HILCRP HILCORP 5.75% 02/29 182000 0.019 % 177.040 K $
    VSTJET VISTAJET 9.5% 06/28 170000 0.019 % 176.334 K $
    EHC ENCOMPASS 4.75% 02/30 181000 0.019 % 178.982 K $
    NCRATL NCR ATLEOS 9.5% 04/29 160000 0.019 % 172.996 K $
    ACI ALBERTSONS 5.875% 02/28 180000 0.019 % 179.657 K $
    CLVTSC CLARIVATE 3.875% 07/28 184000 0.019 % 177.117 K $
    IEP ICAHN 5.25% 05/27 180000 0.019 % 176.601 K $
    DTAOT DT AUTO OWNER 5.55% 10/28 174924 0.019 % 175.468 K $
    ZFFNGR ZF NORTH 6.875% 04/28 175000 0.019 % 176.318 K $
    VYX NCR VOYIX CORP 5% 10/28 177000 0.019 % 175.187 K $
    HESM HESS 5.875% 03/28 175000 0.019 % 178.471 K $
    MEGCN MEG ENERGY 5.875% 02/29 175000 0.019 % 175.130 K $
    T UNITED 3.75% 06/27 172700 0.019 % 173.442 K $
    T UNITED STATES 4% 02/28 172700 0.019 % 174.812 K $
    FHR FHLMC REMICS 3% 02/47 188166 0.019 % 178.172 K $
    SGI SOMNIGROUP 4% 04/29 185000 0.019 % 178.041 K $
    OI OWENS-BROCKW 6.625% 05/27 177000 0.019 % 177.150 K $
    WFCM WELLS FARGO VAR 09/58 205000 0.019 % 180.636 K $
    EART EXETER 1.96% 01/28 177318 0.019 % 176.095 K $
    EPC EDGEWELL 5.5% 06/28 173000 0.019 % 172.945 K $
    SSNC SS&C 5.5% 09/27 175000 0.019 % 175.120 K $
    EXE EXPAND 6.75% 04/29 167000 0.018 % 168.505 K $
    HOUS ANYWHERE 5.75% 01/29 179000 0.018 % 171.337 K $
    UVN UNIVISION 8% 08/28 165000 0.018 % 169.971 K $
    HONDUR REPUBLIC OF 8.625% 11/34 150000 0.018 % 162.730 K $
    ACHC ACADIA 5.5% 07/28 166000 0.018 % 165.224 K $
    GRNKEN GREENKO 3.85% 03/26 173000 0.018 % 171.056 K $
    ELSALV REPUBLIC OF 9.25% 04/30 150000 0.018 % 162.557 K $
    COHR COHERENT CORP 5% 12/29 166000 0.018 % 164.448 K $
    MIWIDO MITER BRANDS 6.75% 04/32 160000 0.018 % 164.286 K $
    DTMINC DT 4.125% 06/29 170000 0.018 % 166.602 K $
    NRG NRG ENERGY INC 6% 02/33 165000 0.018 % 168.295 K $
    HRI HERC HOLDINGS 5.5% 07/27 159000 0.017 % 158.884 K $
    AVTR AVANTOR 4.625% 07/28 160000 0.017 % 157.990 K $
    CELELS COMISION 8.65% 01/33 150000 0.017 % 157.313 K $
    CRGYFN CRESCENT 9.25% 02/28 155000 0.017 % 160.180 K $
    LYV LIVE NATION 6.5% 05/27 160000 0.017 % 161.354 K $
    BBDBCN BOMBARDIER INC 6% 02/28 159000 0.017 % 159.538 K $
    FNR FNMA REMICS 3.5% 12/42 164287 0.017 % 159.879 K $
    RCL ROYAL CARIBBEAN 6% 02/33 150000 0.017 % 154.492 K $
    VEGLPL VENTURE 6.5% 01/34 155000 0.017 % 161.282 K $
    SCI SERVICE CORP 4% 05/31 165000 0.017 % 156.121 K $
    KNTK KINETIK 5.875% 06/30 160000 0.017 % 161.110 K $
    BVABS BOF VII AL 4.5% 07/32 160999 0.017 % 160.470 K $
    PRSESE PRIME 6.25% 01/28 145000 0.016 % 144.984 K $
    MS MORGAN STANLEY VAR 12/26 150000 0.016 % 149.321 K $
    RKT ROCKET COS 6.125% 08/30 140000 0.016 % 144.333 K $
    OPTN OPORTUN 1.96% 05/31 146745 0.016 % 143.920 K $
    CIVI CIVITAS 8.75% 07/31 150000 0.016 % 152.720 K $
    LAMR LAMAR MEDIA 4.875% 01/29 145000 0.016 % 143.877 K $
    W WAYFAIR LLC 7.25% 10/29 140000 0.016 % 143.899 K $
    ALIANT ALLIANT 6.75% 04/28 145000 0.016 % 147.557 K $
    HTZ HERTZ 4.625% 12/26 153000 0.016 % 148.709 K $
    CHDN CHURCHILL 5.5% 04/27 145000 0.016 % 144.849 K $
    DB DEUTSCHE BANK VAR 11/27 150000 0.016 % 147.023 K $
    URI UNITED 6.125% 03/34 140000 0.016 % 146.515 K $
    SYNH STAR PARENT INC 9% 10/30 140000 0.016 % 148.794 K $
    IHRT IHEARTCOMMUNI 7.75% 08/30 173550 0.016 % 143.953 K $
    VENLNG VENTURE 8.125% 06/28 145000 0.016 % 148.925 K $
    SFRFP ALTICE FRANCE 6.5% 03/32 154020 0.016 % 146.120 K $
    RKT ROCKET 3.625% 03/29 159000 0.016 % 152.596 K $
    BPL BUCKEYE 4.125% 12/27 150000 0.016 % 147.936 K $
    GRA WR GRACE 5.625% 08/29 165000 0.016 % 149.905 K $
    CYH CHS/COMMUNITY 6% 01/29 157000 0.016 % 151.562 K $
    ACAR AMERICAN 5.83% 10/28 152397 0.016 % 152.815 K $
    MVFPSO MV24 6.748% 06/34 146464 0.016 % 143.718 K $
    ALTICE ALTICE 5% 01/28 200000 0.016 % 150.522 K $
    CSCHLD CSC HOLDINGS 6.5% 02/29 200000 0.015 % 142.074 K $
    WCC WESCO 6.625% 03/32 135000 0.015 % 140.783 K $
    AXTA AXALTA 3.375% 02/29 150000 0.015 % 142.746 K $
    JBLU JETBLUE 9.875% 09/31 145000 0.015 % 143.431 K $
    BBWI BATH & BODY 6.625% 10/30 135000 0.015 % 138.317 K $
    BIGSKY BOYNE USA 4.75% 05/29 140000 0.015 % 137.077 K $
    HLT HILTON 5.875% 03/33 140000 0.015 % 143.584 K $
    MFF MERCHANTS 7.21% 05/36 139852 0.015 % 140.679 K $
    FOUR SHIFT4 6.75% 08/32 130000 0.015 % 134.431 K $
    SENEGL REPUBLIC OF 6.25% 05/33 200000 0.015 % 140.500 K $
    VRT VERTIV 4.125% 11/28 139000 0.015 % 136.526 K $
    NXST NEXSTAR 4.75% 11/28 140000 0.015 % 137.259 K $
    FUN SIX FLAGS 5.25% 07/29 145000 0.015 % 139.370 K $
    AM ANTERO 5.375% 06/29 136000 0.015 % 135.588 K $
    RBACN RB GLOBAL 7.75% 03/31 135000 0.015 % 141.268 K $
    MQGAU MACQUARIE VAR 09/27 140000 0.015 % 136.802 K $
    JPMCC JP MORGAN CHASE VAR 12/46 143749 0.015 % 136.562 K $
    ARGENT ARGENTINE STEP 07/35 225000 0.014 % 128.025 K $
    ARGENT ARGENTINE 1% 07/29 172000 0.014 % 131.064 K $
    NSUS NUSTAR 6.375% 10/30 125000 0.014 % 129.748 K $
    TRS TRIMAS CORP 4.125% 04/29 130000 0.014 % 125.780 K $
    GTLS CHART 7.5% 01/30 122000 0.014 % 127.091 K $
    ENR ENERGIZER 4.75% 06/28 131000 0.014 % 129.036 K $
    AM ANTERO 5.75% 01/28 130000 0.014 % 130.016 K $
    RNG RINGCENTRAL 8.5% 08/30 125000 0.014 % 133.229 K $
    HOLX HOLOGIC INC 4.625% 02/28 130000 0.014 % 129.168 K $
    HGVT HILTON GRAND 5.12% 05/44 132682 0.014 % 133.724 K $
    GOINSO GLOBAL 5.625% 06/29 134000 0.014 % 133.902 K $
    VAL VALARIS LTD 8.375% 04/30 130000 0.014 % 133.869 K $
    MGM MGM RESORTS 6.5% 04/32 120000 0.013 % 122.421 K $
    POST POST 4.625% 04/30 121000 0.013 % 117.267 K $
    JPMBB JPMBB VAR 08/48 150000 0.013 % 117.015 K $
    VST VISTRA 5% 07/27 120000 0.013 % 120.011 K $
    NGL NGL ENERGY 8.125% 02/29 115000 0.013 % 117.151 K $
    VERUS VERUS VAR 02/66 144000 0.013 % 118.279 K $
    IRM IRON 4.875% 09/27 122000 0.013 % 121.670 K $
    PARCRT BIOCEANICO ZERO 06/34 147986 0.013 % 120.221 K $
    CHTR CCO HOLDINGS 4.25% 02/31 130000 0.013 % 120.068 K $
    OMI OWENS & MINOR 4.5% 03/29 145000 0.013 % 117.309 K $
    CNK CINEMARK USA 5.25% 07/28 120000 0.013 % 119.059 K $
    ON ON 3.875% 09/28 125000 0.013 % 121.736 K $
    BLURAC BLUE RACER 7% 07/29 120000 0.013 % 124.647 K $
    SSNC SS&C 6.5% 06/32 115000 0.013 % 118.469 K $
    MEDIND MEDLINE 5.25% 10/29 120000 0.013 % 119.373 K $
    AHEDBB AHEAD DB 6.625% 05/28 120000 0.013 % 120.443 K $
    VOLT VOLT CIII LLC STEP 08/51 121584 0.013 % 121.600 K $
    GFF GRIFFON CORP 5.75% 03/28 125000 0.013 % 125.012 K $
    CAR AVIS BUDGET 5.75% 07/27 124000 0.013 % 123.658 K $
    OUT OUTFRONT 4.25% 01/29 125000 0.013 % 120.483 K $
    SM SM ENERGY CO 6.5% 07/28 115000 0.012 % 115.391 K $
    GWCN GARDA WORLD 4.625% 02/27 115000 0.012 % 114.116 K $
    GPK GRAPHIC 6.375% 07/32 105000 0.012 % 106.693 K $
    CPN CALPINE CORP 4.5% 02/28 115000 0.012 % 114.552 K $
    CMP COMPASS 6.75% 12/27 111000 0.012 % 111.276 K $
    LUMN LUMEN 4.125% 04/30 114226 0.012 % 112.334 K $
    FN UMBS MORTPASS 4.5% 05/47 109148 0.012 % 109.488 K $
    FCAT FLAGSHIP 1.27% 03/27 116074 0.012 % 114.998 K $
    MGM MGM RESORTS 6.125% 09/29 105000 0.012 % 107.172 K $
    APLP ARCHROCK 6.25% 04/28 115000 0.012 % 115.482 K $
    ACCO ACCO BRANDS 4.25% 03/29 122000 0.012 % 109.792 K $
    ECUA REPUBLIC OF STEP 07/35 150000 0.012 % 111.909 K $
    MTDR MATADOR 6.5% 04/32 110000 0.012 % 110.692 K $
    HBGCN HUB 7.25% 06/30 105000 0.012 % 109.802 K $
    UAL UNITED 4.625% 04/29 110000 0.012 % 108.831 K $
    FREMF FREMF 2016-K58 VAR 09/49 110000 0.012 % 108.791 K $
    GTN GRAY MEDIA 10.5% 07/29 100000 0.012 % 107.905 K $
    ATI ATI INC 5.875% 12/27 108000 0.012 % 108.161 K $
    WFRBS WFRBS VAR 03/45 117000 0.012 % 112.514 K $
    ROCKIE ROCKIES 4.95% 07/29 115000 0.012 % 113.764 K $
    CLF CLEVELAND-CL 4.625% 03/29 118000 0.012 % 115.078 K $
    BSST BEAST 2021-1818 FLT 03/36 179000 0.012 % 110.268 K $
    GAP GAP INC/THE 3.625% 10/29 115000 0.012 % 107.838 K $
    BCO BRINK'S 6.75% 06/32 100000 0.011 % 104.145 K $
    GSMS GS MORTGAGE VAR 05/49 100000 0.011 % 98.985 K $
    ENS ENERSYS 6.625% 01/32 95000 0.011 % 98.156 K $
    FRSTST FIRST STUDENT 4% 07/29 109000 0.011 % 103.563 K $
    GRA WR GRACE 4.875% 06/27 99000 0.011 % 98.214 K $
    SYNA SYNAPTICS INC 4% 06/29 110000 0.011 % 105.503 K $
    MASBRA MASTERBRAND INC 7% 07/32 100000 0.011 % 103.662 K $
    VTLE VITAL ENERGY 9.75% 10/30 100000 0.011 % 102.387 K $
    TRN TRINITY 7.75% 07/28 100000 0.011 % 104.198 K $
    TTWO TAKE-TWO 5% 03/26 103000 0.011 % 103.324 K $
    FUN SIX FLAGS 6.625% 05/32 100000 0.011 % 101.258 K $
    HLT HILTON 6.125% 04/32 100000 0.011 % 103.075 K $
    HNDLIN NOVELIS CORP 4.75% 01/30 102000 0.011 % 98.112 K $
    GFLCN GFL 6.75% 01/31 100000 0.011 % 104.663 K $
    POST POST HOLDINGS 5.5% 12/29 100000 0.011 % 100.058 K $
    ECOPET ECOPETROL 6.875% 04/30 100000 0.011 % 102.150 K $
    SUN SUNOCO LP 7.25% 05/32 100000 0.011 % 105.225 K $
    IHRT IHEARTCOMMUN 9.125% 05/29 115000 0.011 % 104.683 K $
    MTN VAIL RESORTS 6.5% 05/32 100000 0.011 % 103.759 K $
    HI HILLENBRAND 6.25% 02/29 100000 0.011 % 102.532 K $
    KNIRIV KNIFE RIVER 7.75% 05/31 100000 0.011 % 104.832 K $
    VENLNG VENTURE 9.5% 02/29 95000 0.011 % 102.368 K $
    DTV DIRECTV 5.875% 08/27 104000 0.011 % 104.088 K $
    SNAP SNAP INC 6.875% 03/33 100000 0.011 % 102.332 K $
    IRM IRON 4.875% 09/29 100000 0.011 % 99.153 K $
    ADT ADT 4.875% 07/32 100000 0.01 % 96.453 K $
    GFLCN GFL 4.75% 06/29 91000 0.01 % 90.181 K $
    GEL GENESIS 7.75% 02/28 90000 0.01 % 90.575 K $
    BPL BUCKEYE 6.875% 07/29 85000 0.01 % 88.162 K $
    ESTC ELASTIC NV 4.125% 07/29 100000 0.01 % 96.437 K $
    LUMN LUMEN 4.125% 04/29 91408 0.01 % 89.923 K $
    AXL AMERICAN 6.875% 07/28 90000 0.01 % 90.131 K $
    NEFINA NOBLE FINANCE 8% 04/30 90000 0.01 % 92.768 K $
    DISH DISH DBS 5.25% 12/26 98000 0.01 % 96.043 K $
    BALL BALL CORP 6% 06/29 90000 0.01 % 92.440 K $
    GPOR GULFPORT 6.75% 09/29 90000 0.01 % 91.995 K $
    COIN COINBASE 3.375% 10/28 100000 0.01 % 94.997 K $
    HTZ HERTZ 12.625% 07/29 95000 0.01 % 95.863 K $
    ABCSUP AMERICAN 3.875% 11/29 100000 0.01 % 94.671 K $
    LMAT LEGACY STEP 07/61 88391 0.01 % 88.388 K $
    CENT CENTRAL 4.125% 04/31 101000 0.01 % 94.387 K $
    HLT HILTON 4.875% 01/30 92000 0.01 % 91.904 K $
    RIG TRANSOCEAN 8.75% 02/30 82500 0.009 % 86.417 K $
    SATS HUGHES 6.625% 08/26 92000 0.009 % 87.309 K $
    PRMWCN PRIMO WATER 6.25% 04/29 80000 0.009 % 80.292 K $
    RHP RHP HOTEL 4.5% 02/29 80000 0.009 % 78.775 K $
    TGNA TEGNA INC 4.625% 03/28 81000 0.009 % 80.075 K $
    AS AMER SPORTS 6.75% 02/31 80000 0.009 % 83.330 K $
    COMM COMMSCOPE 4.75% 09/29 83000 0.009 % 82.398 K $
    GPI GROUP 1 4% 08/28 84000 0.009 % 81.839 K $
    DBD DIEBOLD 7.75% 03/30 75000 0.009 % 79.245 K $
    UVN UNIVISION 7.375% 06/30 80000 0.009 % 79.955 K $
    CALIFORNIA VAR 11/35 2046054 0.009 % 86.093 K $
    RCL ROYAL 5.625% 09/31 80000 0.009 % 81.828 K $
    SM SM ENERGY 6.625% 01/27 84000 0.009 % 83.976 K $
    BMCAUS STANDARD 6.5% 08/32 80000 0.009 % 82.444 K $
    CYH CHS/COMMUNITY 4.75% 02/31 92000 0.009 % 79.580 K $
    C CITIGROUP INC VAR 01/27 85000 0.009 % 84.273 K $
    FAIRIC FAIR ISAAC CORP 4% 06/28 90000 0.009 % 87.868 K $
    NWL NEWELL 6.625% 05/32 75000 0.008 % 73.383 K $
    HOWARD HOWARD 7.375% 07/32 70000 0.008 % 72.829 K $
    DISH DISH DBS 7.75% 07/26 76000 0.008 % 74.869 K $
    ARMK ARAMARK 5% 02/28 79000 0.008 % 78.680 K $
    JELD JELD-WEN 4.875% 12/27 79000 0.008 % 76.588 K $
    BRASKM BRASKEM 8% 10/34 200000 0.008 % 76.500 K $
    BBWI BATH & BODY 7.5% 06/29 76000 0.008 % 78.089 K $
    BRASKM BRASKEM 4.5% 01/30 200000 0.008 % 76.320 K $
    OMF ONEMAIN 5.375% 11/29 78000 0.008 % 76.946 K $
    NBR NABORS 7.375% 05/27 75000 0.008 % 75.971 K $
    WLSC WILLIAMS 6.625% 06/29 75000 0.008 % 77.155 K $
    IQV IQVIA INC 70000 0.008 % 72.564 K $
    PBH PRESTIGE 5.125% 01/28 74000 0.008 % 73.718 K $
    ADNT ADIENT GLOBAL 7% 04/28 70000 0.008 % 71.645 K $
    GOLF ACUSHNET CO 7.375% 10/28 75000 0.008 % 77.896 K $
    RKT ROCKET 2.875% 10/26 77000 0.008 % 75.499 K $
    ABG ASBURY 4.5% 03/28 79000 0.008 % 78.185 K $
    TGNA TEGNA INC 5% 09/29 77000 0.008 % 76.473 K $
    CENT CENTRAL 4.125% 10/30 79000 0.008 % 75.029 K $
    DAN DANA INC 5.375% 11/27 72000 0.008 % 71.907 K $
    NSUS NUSTAR 5.625% 04/27 75000 0.008 % 75.759 K $
    VAC MARRIOTT 4.75% 01/28 75000 0.008 % 73.534 K $
    RCL ROYAL 6.25% 03/32 75000 0.008 % 77.713 K $
    RRC RANGE 8.25% 01/29 74000 0.008 % 75.518 K $
    SPLS STAPLES INC 10.75% 09/29 70000 0.007 % 68.294 K $
    GCAR GLS AUTO 1.48% 07/27 69712 0.007 % 69.116 K $
    ALLY ALLY 5.75% 11/25 65000 0.007 % 65.020 K $
    CIVI CIVITAS 8.375% 07/28 63000 0.007 % 64.679 K $
    SPBCN SUPERIOR PLUS 4.5% 03/29 70000 0.007 % 68.043 K $
    GPK GRAPHIC 1.512% 04/26 70000 0.007 % 68.980 K $
    STX SEAGATE 9.625% 12/32 59000 0.007 % 66.826 K $
    THC TENET 5.125% 11/27 69000 0.007 % 68.933 K $
    GTN GRAY MEDIA 5.375% 11/31 90000 0.007 % 63.277 K $
    WLSC WILLIAMS 4.625% 08/28 70000 0.007 % 69.191 K $
    EART EXETER 1.4% 04/27 66403 0.007 % 65.799 K $
    APU AMERIGAS 9.375% 06/28 60000 0.007 % 62.235 K $
    CRS CARPENTER 6.375% 07/28 67000 0.007 % 67.430 K $
    PAG PENSKE 3.75% 06/29 64000 0.007 % 61.456 K $
    NCX NOVA 4.25% 05/29 67000 0.007 % 64.673 K $
    BECN QXO BUILDING 6.75% 04/32 65000 0.007 % 67.680 K $
    ACOM ARCHES BUYER 4.25% 06/28 69000 0.007 % 67.485 K $
    NRG NRG ENERGY 3.375% 02/29 61000 0.006 % 57.973 K $
    GTLS CHART 9.5% 01/31 50000 0.006 % 53.409 K $
    BBWI BATH & BODY 5.25% 02/28 51000 0.006 % 51.200 K $
    FHMS FHLMC VAR 02/49 460000 0.006 % 54.175 K $
    SPLS STAPLES INC 12.75% 01/30 74684 0.006 % 58.627 K $
    FREMF FREMF 0.1% 01/54 12919562 0.006 % 52.367 K $
    WEEKHM WEEKLEY 4.875% 09/28 59000 0.006 % 57.642 K $
    FHR FHLMC REMICS 3% 10/50 340929 0.006 % 59.218 K $
    FR UMBS MORTPASS 2.5% 04/28 56734 0.006 % 55.799 K $
    HLT HILTON 5.75% 09/33 50000 0.006 % 51.011 K $
    BCULC 1011778 BC 3.875% 01/28 61000 0.006 % 59.819 K $
    ENR ENERGIZER 4.375% 03/29 59000 0.006 % 56.504 K $
    NCX NOVA CHEMICALS 9% 02/30 50000 0.006 % 53.557 K $
    FHR FHLMC REMICS 5.5% 09/33 56860 0.006 % 59.057 K $
    ADAHEA ADAPTHEALTH 4.625% 08/29 59000 0.006 % 55.849 K $
    FREMF FREMF 0.1% 10/53 14456568 0.006 % 55.061 K $
    JWN NORDSTROM 4.375% 04/30 59000 0.006 % 55.358 K $
    FREMF FREMF 0.1% 09/53 15684223 0.006 % 58.792 K $
    FHF FHF TRUST 6.57% 06/28 57384 0.006 % 57.805 K $
    COMM COMMSCOPE LLC 9.5% 12/31 55000 0.006 % 56.812 K $
    AR ANTERO 5.375% 03/30 59000 0.006 % 59.370 K $
    DO DIAMOND 8.5% 10/30 50000 0.006 % 52.996 K $
    ECOPET ECOPETROL 8.625% 01/29 50000 0.006 % 53.940 K $
    SIRI SIRIUS XM 4.125% 07/30 60000 0.006 % 56.207 K $
    FHMS FHLMC VAR 04/48 405000 0.006 % 51.926 K $
    OUT OUTFRONT 7.375% 02/31 50000 0.006 % 52.909 K $
    MEDIND MEDLINE 6.25% 04/29 47000 0.005 % 48.438 K $
    CHRD CHORD ENERGY 6.75% 03/33 50000 0.005 % 50.479 K $
    FHMS FHLMC VAR 09/48 430000 0.005 % 50.588 K $
    UAL UNITED 4.375% 04/26 47000 0.005 % 46.901 K $
    DY DYCOM 4.5% 04/29 44000 0.005 % 43.226 K $
    NWSA NEWS CORP 3.875% 05/29 46000 0.005 % 44.528 K $
    EART EXETER 6.51% 12/27 45084 0.005 % 45.142 K $
    SWN EXPAND 5.375% 03/30 45000 0.005 % 45.656 K $
    REPS REPUBLIC 2.3% 12/31 43948 0.005 % 43.865 K $
    FHMS FHLMC VAR 06/48 380000 0.005 % 49.887 K $
    CGCMT CITIGROUP VAR 06/48 250000 0.005 % 46.281 K $
    RXO RXO INC 7.5% 11/27 50000 0.005 % 50.810 K $
    GT GOODYEAR 5.25% 07/31 55000 0.005 % 50.404 K $
    IVYCST REPUBLIC OF STEP 12/32 44694 0.005 % 44.086 K $
    AAL AMERICAN 5.5% 04/26 49000 0.005 % 49.032 K $
    VENTR VENTURE 32 CLO FLT 07/31 50828 0.005 % 50.835 K $
    LAD LITHIA 4.625% 12/27 41000 0.004 % 40.659 K $
    SPR SPIRIT 9.375% 11/29 34000 0.004 % 35.787 K $
    LAD LITHIA 4.375% 01/31 41000 0.004 % 38.887 K $
    CAR AVIS BUDGET 4.75% 04/28 36000 0.004 % 34.814 K $
    FFIN FOUNDATION 1.27% 05/41 41464 0.004 % 39.469 K $
    GSMS GS MORTGAGE VAR 03/50 250000 0.004 % 36.658 K $
    RRC RANGE 4.75% 02/30 34000 0.004 % 33.303 K $
    BIGBRS BIG RIVER 6.625% 01/29 41000 0.004 % 41.059 K $
    MVWOT MVW 2021-1W 1.14% 01/41 41082 0.004 % 39.474 K $
    COMM COMM VAR 11/47 41104 0.004 % 39.666 K $
    CAR AVIS BUDGET 8.25% 01/30 25000 0.003 % 25.673 K $
    ATCLO ATLAS SENIOR FLT 04/31 32272 0.003 % 32.268 K $
    GNR GNMA 2021-9 MI 2.5% 01/51 188190 0.003 % 27.626 K $
    BBWI BATH & BODY 6.75% 07/36 23000 0.003 % 23.841 K $
    SSP SCRIPPS 3.875% 01/29 36000 0.003 % 32.097 K $
    PRSESE PRIME 5.75% 04/26 28000 0.003 % 28.102 K $
    CPS CPS AUTO 2.31% 12/27 28538 0.003 % 28.462 K $
    CCO CLEAR 7.75% 04/28 26000 0.003 % 25.876 K $
    FREMF FREMF 0.1% 09/28 10576905 0.003 % 24.990 K $
    STX SEAGATE DATA 8.25% 12/29 28000 0.003 % 29.569 K $
    SBGI SINCLAIR 4.375% 12/32 42000 0.003 % 30.419 K $
    ST SENSATA 3.75% 02/31 30000 0.003 % 27.884 K $
    XPO XPO INC 6.25% 06/28 20000 0.002 % 20.417 K $
    WNZ5 COMB Comdty US ULTRA BOND 12/19/2025 3 0.002 % 20.151 K $
    MVWOT MVW 2021-1W 1.44% 01/41 17632 0.002 % 16.927 K $
    GTN GRAY MEDIA INC 15000 0.002 % 14.743 K $
    FHMS FHLMC VAR 08/27 3378300 0.002 % 21.597 K $
    LIFE LIFE 2021-BMR FLT 03/38 20825 0.002 % 20.728 K $
    FREMF FREMF 0.1% 09/30 5799290 0.002 % 21.589 K $
    FREMF FREMF 0.1% 11/53 12821658 0.002 % 17.794 K $
    DAN DANA INC 4.5% 02/32 23000 0.002 % 22.576 K $
    OMF ONEMAIN 7.125% 03/26 23000 0.002 % 23.139 K $
    UPSPT UPSTART 2% 07/27 5143 0.001 % 5.145 K $
    FREMF FREMF 0.1% 10/28 3000000 0.001 % 7.781 K $
    STX SEAGATE DATA 8.5% 07/31 6000 0.001 % 6.360 K $
    CCO CLEAR CHANNEL 7.5% 06/29 5000 0.001 % 4.975 K $
    VOLT VOLT XCVII LLC STEP 04/51 7118 0.001 % 7.118 K $
    CHTR CCO HOLDINGS 4.75% 02/32 13000 0.001 % 12.037 K $
    ALTICE FRANCE SA 905 0.001 % 13.445 K $
    VYX NCR VOYIX 5.125% 04/29 14000 0.001 % 13.838 K $
    RITE AID CORP 15% 08/31 29866 0 % 0.000 $
    BBDBCN BOMBARDIER 7.875% 04/27 2000 0 % 2.010 K $
    RITE AID CORP VAR 08/31 6931 0 % 0.000 $
    LPPT LENDINGPOINT 2.5% 03/28 1151 0 % 1.146 K $
    ESCROW RITE AID 0.0 31 DE 6532 0 % 0.000 $
    RKT ROCKET MORTGAGE 4% 10/33 5000 0 % 4.576 K $
    RITE AID EQUITY ESCROW 66 0 % 0.000 $
    EURO 90 0 % 105.110 $
    RITE AID CORP 8% 11/26 66000 0 % 0.000 $
    USD - FOR FUTURES 2044 0 % 2.044 K $
    RITE AID CORP 8% 10/24 19023 0 % 0.000 $