JSCP

JPMorgan Short Duration Core Plus ETF JSCP

47.45 $ -0.06 %

Market capitalization

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

    • $ 880.315 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.

    • 8.20

    Volume

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

    • 141.481 K

    Beta

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

    • 0.43

    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.

    • $ 2.22006

    Price History

    Loading data...

    Inside JPMorgan Short Duration Core Plus ETF

    Symbol Name Share number Weight Value
    T UNITED STATES 3.5% 11/28 54730000 4.9 % 54.555 M $
    T UNITED 3.875% 07/28 48730000 4.406 % 49.054 M $
    T UNITED 3.625% 08/28 34595000 3.109 % 34.613 M $
    JIMXX JPMORGAN PRIME MONEY 34239274 3.076 % 34.253 M $
    T UNITED STATES 3.5% 10/28 26505000 2.373 % 26.422 M $
    FR UMBS MORTPASS 6.5% 05/54 18792552 1.773 % 19.740 M $
    FN UMBS MORTPASS 6% 09/55 14648416 1.351 % 15.044 M $
    T UNITED STATES 4.25% 02/28 13555000 1.234 % 13.740 M $
    T UNITED 3.375% 09/28 12820000 1.144 % 12.741 M $
    FR UMBS MORTPASS 5.5% 10/55 10958848 0.996 % 11.091 M $
    FN UMBS MORTPASS 5.5% 05/53 10499587 0.956 % 10.649 M $
    FR UMBS MORTPASS 6% 02/54 9823767 0.907 % 10.095 M $
    T UNITED 3.625% 08/27 9687000 0.87 % 9.690 M $
    T UNITED STATES OF 4% 12/27 8475000 0.767 % 8.543 M $
    FHR FHLMC REMICS 5% 09/52 8105048 0.729 % 8.120 M $
    FN UMBS MORTPASS 5.5% 10/55 7829107 0.712 % 7.928 M $
    FHR FHLMC REMICS 5% 07/52 7326607 0.659 % 7.338 M $
    FR UMBS MORTPASS 6% 07/53 6324047 0.583 % 6.488 M $
    FHR FHLMC REMICS 2.5% 11/43 6890882 0.58 % 6.463 M $
    FN UMBS MORTPASS 5.5% 06/53 5847400 0.532 % 5.926 M $
    GNR GNMA 2021-119 1.5% 06/51 6178981 0.479 % 5.332 M $
    FN UMBS MORTPASS 6% 10/55 5103335 0.471 % 5.242 M $
    FNR FNMA REMICS 5.25% 04/36 5011693 0.458 % 5.101 M $
    GNR GNMA 2024-151 4.5% 10/52 5111573 0.455 % 5.061 M $
    FHR FHLMC REMICS FLT 11/54 4484491 0.405 % 4.507 M $
    TD TORONTO-DOMI 4.109% 10/28 4455000 0.4 % 4.453 M $
    FHR FHLMC REMICS 5% 12/51 4275944 0.385 % 4.288 M $
    GNR GNMA 2024-184 3.5% 10/51 4327930 0.376 % 4.182 M $
    FN UMBS MORTPASS 6% 11/53 3645970 0.336 % 3.743 M $
    FNR FNMA REMICS 5.5% 01/52 3653927 0.332 % 3.701 M $
    GNR GNMA 2024-110 3.5% 04/48 3752836 0.33 % 3.672 M $
    LFT LENDMARK 1.9% 11/31 3775000 0.329 % 3.668 M $
    C CITIGROUP INC VAR 09/30 3610000 0.326 % 3.634 M $
    NWG NATWEST GROUP VAR 08/30 3500000 0.32 % 3.565 M $
    FNR FNMA REMICS 5% 09/51 3481948 0.314 % 3.502 M $
    MDPK MADISON PARK FLT 10/34 3475000 0.312 % 3.473 M $
    RY ROYAL BANK OF VAR 08/29 3430000 0.311 % 3.457 M $
    PROG PROGRESS 4% 09/42 3513000 0.299 % 3.334 M $
    T UNITED STATES 3.75% 05/28 3210000 0.289 % 3.221 M $
    WFC WELLS FARGO & VAR 01/30 3100000 0.286 % 3.189 M $
    FNR FNMA REMICS 5% 12/51 3157573 0.285 % 3.169 M $
    BNP BNP PARIBAS SA VAR 01/30 3000000 0.276 % 3.070 M $
    VOYA VOYA GLOBAL 4.6% 11/30 3035000 0.273 % 3.044 M $
    FHR FHLMC REMICS 3% 09/45 3195628 0.273 % 3.043 M $
    C CITIGROUP INC VAR 03/29 3000000 0.273 % 3.037 M $
    GPN GLOBAL 4.875% 11/30 3025000 0.272 % 3.024 M $
    LFT LENDMARK 4.98% 10/34 3000000 0.271 % 3.017 M $
    FR FHLMCGLD 4.25% 02/30 3000000 0.271 % 3.013 M $
    BABSN BARINGS CLO LTD FLT 07/34 3000000 0.269 % 2.998 M $
    ENBCN ENBRIDGE INC 4.2% 11/28 3000000 0.269 % 2.999 M $
    FN UMBS MORTPASS 5% 07/38 2949736 0.268 % 2.983 M $
    FHR FHLMC REMICS 6% 12/35 2830611 0.264 % 2.935 M $
    GNR GNMA 2025-1 GC 3.5% 10/51 3033033 0.263 % 2.931 M $
    PRM7 PRM7 TRUST VAR 11/42 2954000 0.262 % 2.915 M $
    AIB AIB GROUP PLC VAR 05/31 2790000 0.258 % 2.877 M $
    AMSR AMSR 4.275% 11/42 2936000 0.257 % 2.860 M $
    GS GOLDMAN SACHS VAR 07/30 2705000 0.249 % 2.770 M $
    RABOBK COOPERATIEVE VAR 05/31 2630000 0.241 % 2.687 M $
    STRE STREAM 5.21% 02/45 2535922 0.23 % 2.560 M $
    NWIDE NATIONWIDE VAR 02/28 2590000 0.229 % 2.553 M $
    REPS REPUBLIC 4.59% 11/34 2540000 0.228 % 2.536 M $
    KBCBB KBC GROUP NV VAR 10/30 2500000 0.228 % 2.540 M $
    FN UMBS MORTPASS 2% 07/36 2704877 0.226 % 2.512 M $
    CEG FELLS POINT 3.046% 01/27 2535000 0.225 % 2.500 M $
    MS MORGAN STANLEY VAR 11/31 2490000 0.224 % 2.495 M $
    MPLX MPLX LP 4.8% 02/31 2425000 0.22 % 2.447 M $
    FR UMBS MORTPASS 6% 02/55 2329011 0.217 % 2.416 M $
    G2 GNMA II 5.5% 09/54 2375081 0.216 % 2.408 M $
    T UNITED 3.875% 06/28 2385000 0.216 % 2.401 M $
    UPST UPSTART 4.56% 11/35 2339000 0.21 % 2.339 M $
    ELM ELM TRUST VAR 06/39 2306000 0.208 % 2.318 M $
    HACLN HUNTINGTON 4.835% 09/33 2297860 0.207 % 2.309 M $
    CABKSM CAIXABANK SA VAR 03/30 2202000 0.205 % 2.286 M $
    LHOME LHOME MORTGAGE STEP 08/40 2275000 0.205 % 2.278 M $
    GS GOLDMAN SACHS VAR 10/29 2260000 0.202 % 2.254 M $
    GDLP GOODLEAP HOME 5% 10/49 2228000 0.201 % 2.233 M $
    UPST UPSTART 4.6% 09/35 2225000 0.2 % 2.227 M $
    FHR FHLMC REMICS 5% 03/52 2197770 0.199 % 2.211 M $
    MS MORGAN STANLEY VAR 10/29 2210000 0.198 % 2.204 M $
    FFIN FOUNDATION 4.56% 08/52 2210000 0.198 % 2.210 M $
    EQIX EQUINIX EUROPE 4.6% 11/30 2195000 0.197 % 2.198 M $
    AVOL AVOLON 4.7% 01/31 2200000 0.196 % 2.182 M $
    EHGVT ELARA HGV 4.54% 01/40 2133065 0.191 % 2.130 M $
    GSKY GREENSKY HOME 4.59% 12/60 2115000 0.19 % 2.118 M $
    AFFRM AFFIRM ASSET 4.56% 10/30 2100000 0.189 % 2.101 M $
    DB DEUTSCHE BANK VAR 12/31 2110000 0.189 % 2.099 M $
    OPTN OPORTUN 5.48% 08/29 2092000 0.188 % 2.097 M $
    FNR FNMA REMICS 5% 11/49 2081302 0.188 % 2.093 M $
    WLAKE WESTLAKE 4.68% 07/31 2080000 0.187 % 2.081 M $
    SDART SANTANDER 6.04% 12/31 2000000 0.184 % 2.049 M $
    BNS BANK OF NOVA VAR 09/31 2050000 0.183 % 2.038 M $
    FN UMBS MORTPASS 6% 04/54 1979214 0.182 % 2.029 M $
    WEF WINGSPIRE 4.33% 09/33 2030000 0.182 % 2.030 M $
    SDART SANTANDER 5.14% 02/32 2016000 0.182 % 2.026 M $
    COMM COMM 2014-UBS5 VAR 09/47 2200000 0.182 % 2.030 M $
    EQH EQUITABLE 4.95% 06/30 2000000 0.182 % 2.031 M $
    FHR FHLMC REMICS 5% 01/47 2008851 0.181 % 2.016 M $
    GCAR GLS AUTO 5.64% 05/29 2000000 0.181 % 2.016 M $
    MSCR FHLMC MSCR FLT 11/45 2000000 0.18 % 2.000 M $
    DRSLF DRYDEN 43 FLT 04/34 2000000 0.18 % 2.000 M $
    CGMS CARLYLE US CLO FLT 10/34 2000000 0.18 % 2.002 M $
    CNO CNO GLOBAL 4.375% 09/28 2005000 0.18 % 2.004 M $
    FG F&G GLOBAL 4.65% 09/28 1995000 0.18 % 2.002 M $
    RCKTL RCKTL 2025-2 4.6% 11/34 2000000 0.18 % 2.000 M $
    DRSLF DRYDEN 86 CLO FLT 07/34 2000000 0.18 % 2.001 M $
    WFC WELLS FARGO & VAR 09/29 2000000 0.179 % 1.995 M $
    DANBNK DANSKE BANK A/S VAR 09/31 2000000 0.178 % 1.987 M $
    BFCM BANQUE 4.591% 10/28 1960000 0.177 % 1.976 M $
    APARK ANSLEY PARK 4.43% 04/35 1973000 0.177 % 1.974 M $
    FREMF FREMF 2019-K93 VAR 05/52 2000000 0.176 % 1.960 M $
    DNBNO DNB BANK ASA VAR 11/31 1960000 0.175 % 1.950 M $
    IHSFR INVITATION HOMES 4% 09/41 2000000 0.175 % 1.943 M $
    HYNMTR HYUNDAI 4.55% 09/29 1930000 0.174 % 1.937 M $
    ENELIM ENEL FINANCE 4.375% 09/30 1920000 0.171 % 1.909 M $
    BLAST BRIDGECREST 5.37% 10/28 1870000 0.169 % 1.879 M $
    EFNCN ELEMENT 5.643% 03/27 1845000 0.168 % 1.876 M $
    AIB AIB GROUP PLC VAR 09/29 1750000 0.167 % 1.856 M $
    PROG PROGRESS 3.555% 04/42 1994422 0.167 % 1.860 M $
    NXPI NXP BV / NXP 4.3% 08/28 1860000 0.167 % 1.861 M $
    FN UMBS MORTPASS 4.5% 10/42 1840489 0.165 % 1.843 M $
    CAH CARDINAL 4.5% 09/30 1830000 0.165 % 1.840 M $
    ELP ELP COMMERCIAL VAR 11/42 1845000 0.165 % 1.842 M $
    SDR SDR COMMERCIAL FLT 05/39 1812000 0.163 % 1.809 M $
    HSBC HSBC HOLDINGS VAR 03/29 1750000 0.163 % 1.820 M $
    CCDJ FEDERATION 4.565% 08/30 1790000 0.162 % 1.800 M $
    FN UMBS MORTPASS 4.5% 03/38 1780976 0.16 % 1.777 M $
    MUFG MITSUBISHI UFJ VAR 09/31 1760000 0.159 % 1.767 M $
    FABSJV FOUNDRY JV 5.9% 01/30 1690000 0.159 % 1.771 M $
    FKH FIRSTKEY HOMES 4.5% 07/39 1815000 0.159 % 1.771 M $
    NEUB NEUBERGER FLT 07/36 1750000 0.157 % 1.750 M $
    GLM GOLDENTREE LOAN FLT 10/34 1750000 0.157 % 1.751 M $
    BCC BAIN CAPITAL FLT 10/32 1750000 0.157 % 1.751 M $
    CAFL CAFL STEP 05/40 1700000 0.154 % 1.710 M $
    NWIDE NATIONWIDE 4.351% 09/30 1725000 0.154 % 1.720 M $
    DEXT DEXT ABS 4.98% 08/35 1680000 0.153 % 1.698 M $
    GSMBS GS VAR 11/67 1681148 0.152 % 1.693 M $
    NACN NATIONAL BANK 5.6% 12/28 1620000 0.152 % 1.689 M $
    VW VOLKSWAGEN 4.45% 09/27 1675000 0.151 % 1.679 M $
    ATH ATHENE GLOBAL 5.62% 05/26 1675000 0.151 % 1.684 M $
    SOCGEN SOCIETE VAR 05/31 1620000 0.15 % 1.670 M $
    UBS UBS GROUP AG VAR 09/30 1585000 0.149 % 1.654 M $
    COF CAPITAL ONE VAR 09/31 1650000 0.148 % 1.644 M $
    STANLN STANDARD VAR 10/30 1605000 0.147 % 1.634 M $
    SUMIBK SUMITOMO MITSUI VAR 07/31 1620000 0.147 % 1.635 M $
    FR UMBS MORTPASS 5.5% 07/53 1620171 0.147 % 1.641 M $
    AVGO BROADCOM INC 4.6% 07/30 1615000 0.147 % 1.640 M $
    CSTL CSTL COMMERCIAL VAR 11/42 1650000 0.147 % 1.638 M $
    PROG PROGRESS VAR 04/41 1697000 0.146 % 1.627 M $
    CRVNA CARVANA AUTO 6.55% 12/29 1600000 0.146 % 1.622 M $
    ATH ATHENE 5.033% 07/30 1615000 0.146 % 1.627 M $
    B UNITED STATES ZERO 01/26 1626000 0.146 % 1.621 M $
    JXN JACKSON 4.7% 06/28 1600000 0.145 % 1.612 M $
    EART EXETER 5.23% 01/32 1615000 0.145 % 1.618 M $
    DTAOT DT AUTO OWNER 6.4% 05/29 1606000 0.145 % 1.619 M $
    BLAST BRIDGECREST 4.83% 08/30 1610000 0.145 % 1.618 M $
    GCAR GLS AUTO 5.16% 06/31 1608000 0.144 % 1.602 M $
    TMUS T-MOBILE USA 3.875% 04/30 1635000 0.144 % 1.603 M $
    UPGHI UPG HI 2025-2 5% 09/47 1600000 0.143 % 1.596 M $
    ZBH ZIMMER BIOMET 5.05% 02/30 1555000 0.143 % 1.597 M $
    T UNITED 3.625% 08/30 1586000 0.142 % 1.578 M $
    BPCEGP BPCE SA VAR 10/27 1525000 0.14 % 1.554 M $
    CABKSM CAIXABANK SA VAR 01/29 1500000 0.14 % 1.558 M $
    FNR FNMA REMICS 5.5% 03/36 1517422 0.14 % 1.564 M $
    CIFC CIFC FUNDING FLT 10/31 1565000 0.14 % 1.562 M $
    BAC BANK OF AMERICA VAR 09/29 1500000 0.14 % 1.564 M $
    ROCC ROCK TRUST 5.38834% 11/41 1504746 0.139 % 1.544 M $
    FREMF FREMF ZERO 11/52 1800000 0.138 % 1.534 M $
    REPS REPUBLIC 5.42% 11/37 1513000 0.138 % 1.539 M $
    BKIR BANK OF IRELAND VAR 03/30 1480000 0.138 % 1.534 M $
    EART EXETER 5.57% 10/31 1500000 0.137 % 1.526 M $
    MS MORGAN STANLEY VAR 10/30 1510000 0.137 % 1.526 M $
    RMIT REGIONAL 5.83% 07/36 1500000 0.137 % 1.528 M $
    GSAR GLS AUTO 5.04% 02/31 1500000 0.137 % 1.528 M $
    BLAST BRIDGECREST 5.65% 04/29 1500000 0.136 % 1.514 M $
    SDART SANTANDER 5.47% 05/31 1500000 0.136 % 1.517 M $
    BNP BNP PARIBAS SA VAR 11/30 1470000 0.135 % 1.508 M $
    OCPA OCP AEGIS CLO FLT 01/37 1500000 0.135 % 1.499 M $
    ONDK ONDECK ASSET 4.98% 10/31 1500000 0.135 % 1.504 M $
    CAFL CAFL STEP 11/40 1515000 0.135 % 1.505 M $
    DTAOT DT AUTO OWNER 5.53% 03/29 1500000 0.135 % 1.499 M $
    VOYA VOYA CLO 2018-1 FLT 04/31 1500000 0.135 % 1.501 M $
    STACR FHLMC STACR FLT 09/45 1503125 0.135 % 1.504 M $
    DTE DTE ENERGY CO 5.1% 03/29 1455000 0.134 % 1.489 M $
    LLOYDS LLOYDS BANKING VAR 11/31 1485000 0.133 % 1.481 M $
    AMSR AMSR 3.95% 06/40 1500000 0.132 % 1.467 M $
    FHMS FHLMC VAR 12/30 47366193 0.131 % 1.453 M $
    MFIT MARINER 2.1% 11/36 1500000 0.131 % 1.457 M $
    FNR FNMA REMICS 3.75% 06/52 1504177 0.131 % 1.462 M $
    MIZUHO MIZUHO VAR 05/31 1425000 0.131 % 1.463 M $
    FR UMBS MORTPASS 6% 09/54 1406308 0.13 % 1.448 M $
    T UNITED 3.625% 09/30 1455000 0.13 % 1.447 M $
    CRVNA CARVANA AUTO 6.46% 02/30 1435000 0.13 % 1.450 M $
    WFRBS WFRBS VAR 09/57 1589759 0.129 % 1.438 M $
    SYMP SYMPHONY CLO XX FLT 01/32 1430000 0.129 % 1.431 M $
    HCA HCA INC 5.25% 03/30 1390000 0.129 % 1.434 M $
    CNO CNO GLOBAL 2.65% 01/29 1500000 0.128 % 1.422 M $
    CASH -1421712 0.128 % -1.422 M $
    MBGGR MERCEDES-BENZ 5.1% 11/29 1390000 0.128 % 1.429 M $
    FN UMBS MORTPASS 6% 12/53 1381234 0.127 % 1.414 M $
    MVWOT MVW 2025-2 4.97% 10/44 1400000 0.126 % 1.400 M $
    DANBNK DANSKE BANK A/S VAR 03/30 1350000 0.126 % 1.402 M $
    SANTAN BANCO 4.551% 11/30 1400000 0.126 % 1.399 M $
    PROG PROGRESS 3.65% 02/42 1500000 0.126 % 1.408 M $
    DB DEUTSCHE BANK VAR 11/29 1303000 0.125 % 1.388 M $
    SBCLN SANTANDER 5.141% 01/33 1384080 0.125 % 1.391 M $
    FHR FHLMC REMICS 3% 07/45 1471000 0.125 % 1.394 M $
    GNR GNMA 2025-4 LA 3% 07/51 1466246 0.125 % 1.390 M $
    AVOL AVOLON 4.9% 10/30 1365000 0.123 % 1.369 M $
    CRBG COREBRIDGE 4.25% 08/28 1370000 0.123 % 1.370 M $
    STZ CONSTELLATION 4.8% 05/30 1350000 0.123 % 1.369 M $
    CAALT CREDIT 5.71% 07/35 1357000 0.123 % 1.374 M $
    DB DEUTSCHE BANK VAR 05/31 1325000 0.122 % 1.356 M $
    KBCBB KBC GROUP NV VAR 09/31 1350000 0.121 % 1.342 M $
    HSBC HSBC HOLDINGS VAR 05/31 1305000 0.121 % 1.345 M $
    BLAST BRIDGECREST 5.64% 11/30 1312000 0.12 % 1.331 M $
    LFT LENDING 2.32% 04/31 1358540 0.12 % 1.336 M $
    ACHM ACHM TRUST VAR 11/55 1334000 0.12 % 1.334 M $
    PEMEX PETROLEOS 10% 02/33 1150000 0.119 % 1.322 M $
    REPS REPUBLIC 5.91% 08/32 1304000 0.118 % 1.318 M $
    TCN TRICON 5.35% 11/41 1311000 0.117 % 1.303 M $
    MFCC MERCURY 6.56% 07/29 1281000 0.116 % 1.288 M $
    FNR FNMA REMICS 5.5% 12/48 1280058 0.116 % 1.289 M $
    SANUK SANTANDER UK VAR 09/29 1290000 0.116 % 1.288 M $
    GSAR GLS AUTO 5.92% 08/30 1250000 0.116 % 1.288 M $
    ABCLN ALLY BANK 4.844% 06/33 1290745 0.116 % 1.295 M $
    BAC BANK OF AMERICA VAR 01/31 1250000 0.116 % 1.290 M $
    SBAT SBNA AUTO 6.04% 04/30 1250000 0.115 % 1.277 M $
    VERD VERDANT 4.96% 05/33 1265000 0.115 % 1.286 M $
    VEROS VEROS AUTO 8.32% 11/28 1250000 0.115 % 1.276 M $
    WFC WELLS FARGO & VAR 04/28 1245000 0.114 % 1.271 M $
    CRVNA CARVANA AUTO 5.8% 05/30 1250000 0.114 % 1.273 M $
    PPWR PURCHASING 6.43% 08/28 1250000 0.113 % 1.256 M $
    CAALT CREDIT 4.87% 01/36 1250000 0.113 % 1.255 M $
    VEROS VEROS AUTO 5.54% 07/29 1250000 0.113 % 1.258 M $
    MFIT MARINER 5.19% 11/38 1250000 0.112 % 1.251 M $
    OPTN OPORTUN 4.93% 07/33 1250000 0.112 % 1.247 M $
    NMNL NMABS ISSUER 5.14% 11/55 1253000 0.112 % 1.250 M $
    BBVASM BANCO BILBAO 5.381% 03/29 1200000 0.112 % 1.243 M $
    MFRA MFA 2024-RTL3 STEP 11/39 1220000 0.111 % 1.232 M $
    LHOME LHOME MORTGAGE STEP 01/29 1225000 0.111 % 1.231 M $
    MFIT MARINER 4.98% 05/38 1224000 0.111 % 1.237 M $
    CM CANADIAN VAR 09/31 1205000 0.109 % 1.211 M $
    CHTR CCO HOLDINGS 4.75% 03/30 1272000 0.109 % 1.208 M $
    C CITIGROUP INC VAR 05/31 1180000 0.108 % 1.204 M $
    LEN LENNAR CORP 5.2% 07/30 1175000 0.108 % 1.207 M $
    FG F&G GLOBAL 5.875% 06/27 1170000 0.107 % 1.194 M $
    GCAR GLS AUTO 4.53% 04/30 1190000 0.107 % 1.192 M $
    BNP BNP PARIBAS SA VAR 05/31 1150000 0.105 % 1.173 M $
    DRIVE DRIVE AUTO 4.39% 09/32 1170000 0.105 % 1.167 M $
    CNO CNO GLOBAL 5.875% 06/27 1145000 0.105 % 1.170 M $
    LNT ALLIANT ENERGY 5.4% 06/27 1145000 0.104 % 1.160 M $
    C CITIGROUP INC VAR 02/30 1130000 0.104 % 1.159 M $
    LLOYDS LLOYDS BANKING VAR 06/29 1145000 0.104 % 1.161 M $
    AMH AMERICAN 4.95% 06/30 1140000 0.104 % 1.160 M $
    FN UMBS MORTPASS 6% 08/53 1126569 0.104 % 1.156 M $
    KSTAT KKR STATIC CLO FLT 07/31 1151563 0.103 % 1.147 M $
    BIIB BIOGEN INC 5.05% 01/31 1115000 0.103 % 1.147 M $
    NEUB NEUBERGER FLT 04/34 1140000 0.103 % 1.141 M $
    PEMEX PETROLEOS 6.7% 02/32 1150000 0.102 % 1.137 M $
    CAALT CREDIT 5.38% 03/36 1130000 0.102 % 1.137 M $
    SDART SANTANDER DRIVE 5% 11/29 1127822 0.102 % 1.132 M $
    CARVL CARVAL CLO II FLT 04/32 1139000 0.102 % 1.140 M $
    SCFET SCF EQUIPMENT 5.56% 04/32 1083000 0.1 % 1.110 M $
    CAS CONNECTICUT FLT 09/45 1109739 0.1 % 1.108 M $
    CM CANADIAN VAR 09/30 1100000 0.1 % 1.113 M $
    HSBC HSBC HOLDINGS VAR 11/31 1105000 0.099 % 1.107 M $
    AXP AMERICAN VAR 04/31 1075000 0.099 % 1.107 M $
    FREMF FREMF 2018-K83 ZERO 11/51 1400000 0.098 % 1.094 M $
    PROG PROGRESS 3.75% 02/41 1125000 0.097 % 1.078 M $
    DRIVE DRIVE AUTO 4.9% 12/32 1090000 0.097 % 1.080 M $
    OLIT OLIT 2025-HB2 VAR 11/38 1112000 0.097 % 1.085 M $
    SCFET SCF EQUIPMENT 4.33% 06/36 1080000 0.097 % 1.078 M $
    BACR BARCLAYS PLC VAR 11/29 1080000 0.097 % 1.084 M $
    EART EXETER 4.68% 03/32 1070000 0.096 % 1.073 M $
    SWEDA SWEDBANK AB 5.083% 05/30 1030000 0.095 % 1.058 M $
    FN UMBS MORTPASS 3% 06/37 1105960 0.095 % 1.054 M $
    BX BX COMMERCIAL FLT 02/39 1062545 0.095 % 1.063 M $
    KBCBB KBC GROUP NV VAR 01/29 1030000 0.095 % 1.062 M $
    HOF HOMEWARD STEP 09/40 1060000 0.095 % 1.062 M $
    ACAR AMERICAN 9.79% 02/30 1000000 0.093 % 1.033 M $
    NWIDE NATIONWIDE 5.127% 07/29 1000000 0.092 % 1.028 M $
    BVABS BAYVIEW 6.36% 07/29 1000000 0.092 % 1.020 M $
    ASBBNK ASB BANK LTD 5.398% 11/27 1000000 0.092 % 1.026 M $
    ACAR AMERICAN 7.87% 11/31 1000000 0.092 % 1.025 M $
    BLAST BRIDGECREST 5.7% 07/29 1009000 0.092 % 1.022 M $
    CRBG COREBRIDGE 5.2% 06/29 1000000 0.092 % 1.025 M $
    MS MORGAN STANLEY VAR 10/28 985000 0.092 % 1.023 M $
    BAC BANK OF AMERICA VAR 09/27 1000000 0.091 % 1.013 M $
    LLOYDS LLOYDS BANKING VAR 08/27 1000000 0.091 % 1.011 M $
    MFF MERCHANTS 5.95% 04/37 1000000 0.091 % 1.011 M $
    IDENTITY 6.793% 03/65 1000000 0.091 % 1.009 M $
    LCM LCM 34 LTD 34A FLT 10/34 1010000 0.091 % 1.010 M $
    GCAR GLS AUTO 5.59% 01/31 1000000 0.091 % 1.011 M $
    NACN NATIONAL BANK 4.5% 10/29 1000000 0.091 % 1.008 M $
    BLAST BRIDGECREST 5.62% 03/31 1000000 0.091 % 1.011 M $
    HERTZ HERTZ VEHICLE 6.13% 12/29 1000000 0.091 % 1.014 M $
    WFC WELLS FARGO & VAR 07/29 975000 0.091 % 1.008 M $
    ESART EXETER SELECT 5% 03/32 1000000 0.091 % 1.008 M $
    JTWN JAMESTOWN CLO FLT 01/35 1010000 0.091 % 1.008 M $
    NWIDE NATIONWIDE VAR 07/29 990000 0.09 % 997.652 K $
    AVOL AVOLON 5.75% 03/29 970000 0.09 % 999.391 K $
    BNS BANK OF NOVA VAR 09/28 995000 0.09 % 998.833 K $
    MVWOT MVW 2025-2 4.48% 10/44 1005000 0.09 % 1.005 M $
    ANCHR ANCHOR STEP 05/40 1000000 0.09 % 1.004 M $
    LHOME LHOME MORTGAGE STEP 01/40 1000000 0.09 % 1.005 M $
    MET MET TOWER 5.4% 06/26 1000000 0.09 % 1.007 M $
    MQGAU MACQUARIE 5.208% 06/26 1000000 0.09 % 1.006 M $
    RRAM RR 12 LTD FLT 01/36 1000000 0.09 % 998.181 K $
    ISTAJETSERI69705APR32144A 1000000 0.09 % 1.000 M $
    PSTAT PALMER SQUARE FLT 08/32 998994 0.09 % 1.001 M $
    PUREW PUREWEST ABS 6.531% 04/40 992700 0.09 % 1.006 M $
    CFIN 2022-RTL1 0% 08/27 992549 0.089 % 992.549 K $
    MIZUHO MIZUHO VAR 07/31 985000 0.089 % 995.086 K $
    NZES NRM FNT1 STEP 11/31 973971 0.089 % 988.919 K $
    HYNMTR HYUNDAI 5.25% 01/27 965000 0.088 % 976.098 K $
    ACAFP CREDIT AGRICOLE VAR 05/31 955000 0.088 % 979.988 K $
    ACAR AMERICAN 5.5% 07/31 965000 0.087 % 972.332 K $
    SEB SKANDINAVISK 5.375% 03/29 940000 0.087 % 971.047 K $
    HGVT HILTON GRAND 5.71% 08/40 953828 0.087 % 965.193 K $
    BLAST BRIDGECREST 7.47% 08/31 950000 0.087 % 969.339 K $
    FKH FIRSTKEY HOMES ZERO 05/39 1050000 0.087 % 965.791 K $
    BMW BMW US 4.65% 08/29 955000 0.087 % 964.388 K $
    MS MORGAN STANLEY VAR 04/30 930000 0.087 % 968.850 K $
    WFC WELLS FARGO & VAR 07/28 945000 0.086 % 954.662 K $
    SDART SANTANDER 6.4% 03/31 928000 0.086 % 958.582 K $
    ACAFP CREDIT AGRICOLE VAR 01/29 945000 0.086 % 962.673 K $
    USCLN US BANK NA 6.789% 08/32 939104 0.085 % 948.826 K $
    JPMCC JPMCC VAR 03/50 1075000 0.085 % 949.275 K $
    ABL ABL 2025-RTL1 STEP 06/30 945000 0.085 % 951.777 K $
    WFRBS WFRBS VAR 08/47 1000000 0.084 % 939.990 K $
    UPXHI UPX HIL 5.16% 01/47 935376 0.084 % 938.707 K $
    GCAR GLS AUTO 4.74% 08/31 935000 0.084 % 936.370 K $
    BPCEGP BPCE SA VAR 05/31 910000 0.084 % 933.449 K $
    T UNITED 4.125% 11/27 915000 0.083 % 923.900 K $
    WEF WINGSPIRE 4.99% 09/32 917870 0.083 % 922.575 K $
    GCAR GLS AUTO 6.01% 05/29 900000 0.082 % 908.536 K $
    SRFC SIERRA 5.83% 06/41 904906 0.082 % 917.422 K $
    JPMCC JP MORGAN CHASE VAR 01/49 1000000 0.081 % 902.311 K $
    GS GOLDMAN SACHS VAR 10/30 895000 0.081 % 906.586 K $
    CPS CPS AUTO 5.76% 10/30 896000 0.081 % 906.140 K $
    UBS UBS GROUP AG VAR 08/28 870000 0.081 % 901.355 K $
    BXGNT BXG 4.61% 09/37 897905 0.08 % 892.777 K $
    BAC BANK OF AMERICA VAR 04/29 870000 0.08 % 890.416 K $
    HSBC HSBC HOLDINGS VAR 11/30 860000 0.08 % 886.189 K $
    AVOL AVOLON 5.5% 01/26 875000 0.079 % 874.965 K $
    FFIN FOUNDATION 6.27% 12/43 852086 0.079 % 876.261 K $
    FHR FHLMC REMICS 5.5% 01/35 870108 0.079 % 879.217 K $
    NZES NRM FHT1 STEP 03/32 875517 0.079 % 882.765 K $
    FREMF FREMF 17-K68 ZERO 10/49 1000000 0.078 % 864.580 K $
    CI CIGNA 4.5% 09/30 860000 0.078 % 863.138 K $
    HSBC HSBC HOLDINGS VAR 08/27 855000 0.078 % 864.336 K $
    FREMF FREMF ZERO 09/53 1200000 0.077 % 857.144 K $
    CRVNA CARVANA AUTO 5.33% 07/29 855483 0.077 % 861.546 K $
    RTX RTX CORP 5.75% 11/26 850000 0.077 % 862.271 K $
    CECLO COLUMBIA CENT FLT 04/34 850000 0.076 % 850.204 K $
    SUMITR SUMITOMO 5.2% 03/29 820000 0.076 % 844.208 K $
    FREMF FREMF ZERO 11/53 1000000 0.076 % 841.835 K $
    HPA HOME 2.999% 01/41 898493 0.076 % 842.286 K $
    IVYCST REPUBLIC OF 7.625% 01/33 800000 0.075 % 838.400 K $
    NWG NATWEST 5.41% 05/29 805000 0.075 % 835.456 K $
    EART EXETER 5.16% 03/32 825000 0.074 % 828.036 K $
    CABKSM CAIXABANK SA VAR 09/27 805000 0.074 % 819.683 K $
    BLAST BRIDGECREST 8.21% 01/31 800000 0.074 % 820.648 K $
    CPS CPS AUTO 6.27% 10/29 823769 0.074 % 829.216 K $
    SANTAN BANCO 5.588% 08/28 800000 0.074 % 827.549 K $
    BRDGE BRIDGE 4.2% 09/42 865000 0.073 % 817.592 K $
    PEMEX PETROLEOS 6.84% 01/30 800000 0.073 % 809.000 K $
    CHRY CHERRY 5.7% 04/32 808000 0.073 % 813.757 K $
    JPMCC JP MORGAN CHASE VAR 08/49 1000000 0.073 % 813.861 K $
    FH FHLMC MORTPASS FLT 09/47 788850 0.073 % 813.114 K $
    EART EXETER 6.95% 12/29 800000 0.073 % 817.769 K $
    OPTN OPORTUN 5.3% 02/33 800000 0.072 % 799.588 K $
    BACR BARCLAYS PLC VAR 11/27 820000 0.072 % 804.923 K $
    SUMIBK SUMITOMO 5.52% 01/28 775000 0.072 % 797.657 K $
    TRK TOORAK STEP 02/40 800000 0.072 % 804.744 K $
    FREMF FREMF ZERO 10/28 1000000 0.072 % 799.930 K $
    TCN TRICON 5.1% 07/40 800000 0.072 % 800.516 K $
    FREMF FREMF ZERO 01/54 1200000 0.071 % 789.959 K $
    THC TENET 4.25% 06/29 808000 0.071 % 791.291 K $
    BABS BREAN ASSET 4.25% 10/65 817035 0.071 % 788.688 K $
    MVWOT MVW 2024-1 5.51% 02/43 778576 0.071 % 790.417 K $
    BJETS BUSINESS JET 6.924% 05/39 772114 0.071 % 793.010 K $
    ARGENT ARGENTINE STEP 07/35 1095000 0.07 % 781.392 K $
    SHBASS SVENSKA 5.5% 06/28 750000 0.07 % 774.978 K $
    FR UMBS MORTPASS 5.5% 10/38 757474 0.07 % 775.973 K $
    LCM LCM 36 LTD 36A FLT 01/34 779167 0.07 % 776.022 K $
    LLOYDS LLOYDS BANKING VAR 03/29 755000 0.07 % 781.713 K $
    BLUEM BLUEMOUNTAIN FLT 10/34 770000 0.069 % 770.233 K $
    OPTN OPORTUN 5.8% 02/33 768000 0.069 % 766.449 K $
    AMSR AMSR 2022-SFR3 4% 10/39 800000 0.069 % 767.943 K $
    STANLN STANDARD VAR 05/28 755000 0.069 % 769.428 K $
    ABR ARBOR REALTY SR 9% 10/27 750000 0.069 % 765.062 K $
    DLIC DLIC RE-REMIC VAR 08/49 805000 0.069 % 772.875 K $
    FHMS FHLMC VAR 10/30 19439971 0.069 % 773.326 K $
    AAL AMERICAN 5.75% 04/29 756750 0.069 % 765.631 K $
    NWG NATWEST GROUP VAR 05/31 750000 0.069 % 768.820 K $
    GAM GAM RE-REMIC ZERO 11/49 800000 0.068 % 753.901 K $
    FREMF FREMF ZERO 10/53 1100000 0.068 % 757.941 K $
    CHTR CCO HOLDINGS 4.5% 08/30 805000 0.068 % 751.963 K $
    CPS CPS AUTO 6.44% 04/29 750000 0.068 % 761.809 K $
    STACR FHLMC STACR FLT 11/43 725000 0.068 % 758.531 K $
    SDART SANTANDER 4.27% 01/32 760000 0.068 % 759.706 K $
    NWG NATWEST 5.416% 05/27 745000 0.068 % 759.200 K $
    FNR FNMA REMICS 5.5% 12/35 726002 0.067 % 747.322 K $
    SCFET SCF EQUIPMENT 4.82% 06/36 750000 0.067 % 747.957 K $
    OPTN OPORTUN 5.18% 07/33 750000 0.067 % 746.296 K $
    GSAR GLS AUTO 6.09% 03/29 722000 0.066 % 736.257 K $
    CCDJ FEDERATION 5.25% 04/29 710000 0.066 % 734.911 K $
    BNS BANK OF NOVA 5.35% 12/26 720000 0.066 % 729.620 K $
    FNR FNMA REMICS 5.5% 01/36 702513 0.065 % 723.455 K $
    FN FNMA MORTPASS FLT 05/47 701059 0.065 % 723.894 K $
    EART EXETER 7.13% 02/30 700000 0.065 % 722.585 K $
    SRFC SIERRA 4.81% 01/42 704111 0.064 % 707.648 K $
    AER AERCAP 6.45% 04/27 695000 0.064 % 713.914 K $
    FN UMBS MORTPASS 3.5% 11/39 746480 0.064 % 715.641 K $
    LFT LENDMARK 4.51% 05/35 700000 0.063 % 697.463 K $
    MRVL MARVELL 5.75% 02/29 670000 0.063 % 697.070 K $
    SBCLN SANTANDER 5.818% 06/32 679655 0.062 % 687.979 K $
    SYMP SYMPHONY CLO FLT 10/31 680000 0.061 % 680.334 K $
    WESTR WESTGATE 7.06% 01/38 671592 0.061 % 682.567 K $
    CM CANADIAN 5.26% 04/29 660000 0.061 % 682.060 K $
    SDART SANTANDER 5.32% 12/31 675000 0.061 % 679.852 K $
    ACAR AMERICAN 5.34% 08/31 668000 0.061 % 674.076 K $
    FREMF FREMF ZERO 05/53 1000000 0.061 % 680.738 K $
    FNR FNMA REMICS FLT 09/54 682505 0.061 % 682.745 K $
    CRBG COREBRIDGE 5.9% 09/28 645000 0.06 % 672.724 K $
    CPS CONSUMER 4.85% 02/32 667000 0.06 % 667.074 K $
    CFMT CFMT 2024-HB13 VAR 05/34 674000 0.059 % 651.591 K $
    USD CCP COLL VM CITIBANK 661516 0.059 % 661.516 K $
    LDMSR LOANDEPOT GMSR FLT 07/30 650000 0.059 % 654.050 K $
    STREET CAPITAL 0% 02/30 645179 0.058 % 645.180 K $
    FHMS FHLMC VAR 03/31 29551044 0.058 % 646.929 K $
    OPTN OPORTUN 1.47% 05/31 657479 0.058 % 643.789 K $
    FRTKL FRTKL 1.721% 09/38 650000 0.057 % 634.787 K $
    EGYPT ARAB 7.6003% 03/29 600000 0.057 % 635.064 K $
    MS MORGAN STANLEY VAR 05/28 625000 0.057 % 637.113 K $
    NRMLT NEW 2.849% 02/39 650000 0.057 % 634.831 K $
    CSAIL CSAIL 2015-C2 VAR 06/57 700000 0.056 % 628.243 K $
    ECUA REPUBLIC OF STEP 07/30 650000 0.056 % 622.700 K $
    MS MORGAN STANLEY VAR 07/29 600000 0.056 % 618.335 K $
    DANBNK DANSKE BANK A/S VAR 10/30 615000 0.056 % 618.158 K $
    T UNITED STATES 4.25% 02/29 610000 0.056 % 621.223 K $
    CAALT CREDIT 6.71% 07/34 600000 0.055 % 612.804 K $
    HSBC HSBC HOLDINGS VAR 03/31 585000 0.054 % 598.928 K $
    MFRA MFA 2024-NPL1 STEP 09/54 599147 0.054 % 599.749 K $
    FN UMBS MORTPASS 2% 02/37 651615 0.054 % 605.137 K $
    NGERIA FEDERAL 6.5% 11/27 600000 0.054 % 605.250 K $
    PKSTAN ISLAMIC 7.375% 04/31 600000 0.053 % 595.500 K $
    T UNITED 4.125% 01/27 585000 0.053 % 588.154 K $
    GSAR GLS AUTO 5.96% 10/28 586145 0.053 % 590.663 K $
    HGVT HILTON GRAND 5.99% 03/38 570613 0.052 % 578.450 K $
    MS MORGAN STANLEY VAR 04/29 565000 0.052 % 577.014 K $
    BG BUNGE LTD 4.9% 04/27 570000 0.052 % 575.584 K $
    TMUS T-MOBILE USA 3.375% 04/29 600000 0.052 % 583.460 K $
    CDI CDX.NA 5 USD1230 0 0.051 % -570.058 K $
    FVH6 COMB Comdty US 5YR NOTE 03/31/2026 938 0.051 % -563.926 K $
    SOCGEN SOCIETE VAR 12/26 570000 0.051 % 569.747 K $
    ET ENERGY 5.625% 05/27 565000 0.051 % 564.698 K $
    T UNITED STATES 4.25% 01/28 555000 0.05 % 562.241 K $
    PROG PROGRESS 4.45% 04/39 562000 0.05 % 554.343 K $
    ENFRAG ENFRAGEN 5.375% 12/30 600000 0.05 % 557.730 K $
    EMECLI EMRLD 6.625% 12/30 540000 0.05 % 558.958 K $
    G2 GNMA II 4.5% 08/52 562461 0.049 % 550.504 K $
    BACOPY BANCO 2.75% 12/25 550000 0.049 % 548.281 K $
    RABOBK COOPERATIEVE VAR 04/28 535000 0.048 % 531.468 K $
    DTAOT DT AUTO 10.21% 05/30 500000 0.048 % 529.567 K $
    FR UMBS MORTPASS 5% 06/39 532516 0.048 % 538.031 K $
    HCA HCA INC 5.2% 06/28 520000 0.048 % 531.864 K $
    DTAOT DT AUTO 11.06% 04/30 500000 0.048 % 529.704 K $
    APARK ANSLEY PARK 5.33% 04/35 525000 0.047 % 526.472 K $
    BX BX TRUST FLT 01/39 525000 0.047 % 524.344 K $
    DRI DARDEN 4.55% 10/29 515000 0.047 % 517.935 K $
    MCAS MULTIFAMILY FLT 10/49 516023 0.047 % 523.523 K $
    MCAS MULTIFAMILY FLT 03/50 519291 0.047 % 527.835 K $
    EART EXETER 8.03% 04/29 500000 0.046 % 515.861 K $
    CAALT CREDIT 6.7% 10/34 500000 0.046 % 514.159 K $
    CAALT CREDIT 6.11% 08/34 500000 0.046 % 510.259 K $
    WLAKE WESTLAKE 6.79% 11/28 500000 0.046 % 511.024 K $
    OCTL OCTANE 7.76% 03/30 500000 0.046 % 517.721 K $
    ABNANV ABN AMRO BANK VAR 09/27 500000 0.046 % 507.934 K $
    T UNITED 3.875% 07/27 515000 0.046 % 517.193 K $
    TDG TRANSDIGM 6.375% 03/29 495000 0.046 % 508.744 K $
    BNP BNP PARIBAS SA VAR 06/29 500000 0.046 % 512.295 K $
    FR UMBS MORTPASS 6% 07/54 500073 0.046 % 513.351 K $
    NRMLT NEW 3.55% 02/39 520000 0.046 % 506.691 K $
    AESOP AVIS BUDGET 5.58% 12/30 500000 0.046 % 512.291 K $
    SDART SANTANDER 5.69% 02/31 500000 0.045 % 503.525 K $
    RHP RHP HOTEL 6.5% 04/32 485000 0.045 % 500.793 K $
    CPS CPS AUTO 2.84% 04/29 506621 0.045 % 504.231 K $
    OPTN OPORTUN 5.89% 02/33 500000 0.045 % 498.695 K $
    MUFG MITSUBISHI UFJ VAR 07/27 512000 0.045 % 503.776 K $
    BPCEGP BPCE SA VAR 01/27 500000 0.045 % 500.768 K $
    NWG NATWEST GROUP 4.8% 04/26 500000 0.045 % 501.344 K $
    PWRP POWERPAY 6.53% 02/39 486622 0.045 % 500.926 K $
    FREMF FREMF 2019-KC07 VAR 10/29 600000 0.045 % 505.490 K $
    COMCRD COMMERCIAL 8.75% 08/30 500000 0.045 % 500.239 K $
    EART EXETER 7.4% 02/29 500000 0.045 % 505.865 K $
    NDAFH NORDEA BANK 1.5% 09/26 500000 0.044 % 490.049 K $
    FKH FIRSTKEY 3.452% 08/38 500000 0.044 % 492.963 K $
    FR UMBS MORTPASS 4% 10/37 497240 0.044 % 489.374 K $
    C CITIGROUP INC VAR 02/28 500000 0.044 % 493.495 K $
    FKH FIRSTKEY 2.985% 12/38 500000 0.044 % 488.531 K $
    FN UMBS MORTPASS 6% 08/54 467115 0.043 % 478.286 K $
    BAC BANK OF AMERICA VAR 07/28 475000 0.043 % 481.237 K $
    STANLN STANDARD VAR 07/27 470000 0.043 % 474.526 K $
    MUFG MITSUBISHI UFJ VAR 04/31 465000 0.043 % 479.471 K $
    SRFC SIERRA 4.98% 08/44 465922 0.042 % 465.187 K $
    GCAR GLS AUTO 3.51% 10/27 469790 0.042 % 468.785 K $
    EHGVT ELARA HGV 7.3% 02/38 449118 0.042 % 463.596 K $
    SCFET SCF EQUIPMENT 5.82% 09/32 443000 0.041 % 454.840 K $
    CRVNA CARVANA AUTO 5.57% 07/30 444000 0.041 % 456.831 K $
    ACHD ACHD TRUST 5.978% 01/34 445000 0.04 % 444.999 K $
    ENELIM ENEL FINANCE 4.625% 06/27 445000 0.04 % 447.714 K $
    SMG SCOTTS 4.5% 10/29 458000 0.04 % 446.727 K $
    KMI KINDER MORGAN 5.15% 06/30 420000 0.039 % 432.954 K $
    GCAR GLS AUTO 3.97% 01/28 432111 0.039 % 431.836 K $
    ISTNBL ISTANBUL 10.5% 12/28 400000 0.039 % 438.748 K $
    PERLNG PERU LNG SRL 5.375% 03/30 450060 0.039 % 433.466 K $
    NUTRES GRUPO NUTRESA SA 8% 05/30 400000 0.038 % 428.400 K $
    SDART SANTANDER 4.95% 01/32 425000 0.038 % 424.603 K $
    NGERIA FEDERAL 8.375% 03/29 400000 0.038 % 422.800 K $
    HPA HOME 3.198% 01/41 449246 0.038 % 419.513 K $
    AESOP AVIS BUDGET 7.03% 12/29 400000 0.038 % 419.663 K $
    AESOP AVIS BUDGET 6.24% 04/27 416666 0.038 % 417.930 K $
    SAFTRA TRANSNET/SOUT 8.25% 02/28 400000 0.038 % 421.592 K $
    T UNITED 3.625% 10/30 430000 0.038 % 427.548 K $
    GPN GLOBAL 1.2% 03/26 415000 0.037 % 411.978 K $
    DIGDIF DIGICEL 8.625% 08/32 400000 0.037 % 410.500 K $
    UBS UBS GROUP AG VAR 08/27 410000 0.037 % 411.130 K $
    BAC BANK OF AMERICA VAR 11/28 400000 0.037 % 415.430 K $
    SRFC SIERRA 5.35% 01/43 411353 0.037 % 415.146 K $
    VST VISTRA 7.75% 10/31 390000 0.037 % 412.641 K $
    ENTG ENTEGRIS INC 5.95% 06/30 400000 0.037 % 406.914 K $
    HGVT HILTON GRAND 5.72% 01/38 398181 0.037 % 406.695 K $
    GS GOLDMAN SACHS VAR 10/27 423000 0.037 % 414.884 K $
    FN UMBS MORTPASS 2.5% 04/33 426880 0.037 % 412.600 K $
    T UNITED 3.375% 09/27 400000 0.036 % 398.453 K $
    PKSTAN ISLAMIC REPUBLIC 6% 04/26 400000 0.036 % 398.387 K $
    VST VISTRA 4.6% 10/30 400000 0.036 % 397.906 K $
    MVWOT MVW 2022-1 5.23% 11/39 398743 0.036 % 397.738 K $
    STWD STWD 2021-LIH FLT 11/36 400000 0.036 % 399.000 K $
    HONDUR REPUBLIC OF 8.625% 11/34 350000 0.035 % 392.525 K $
    MVWOT MVW 2021-2.23% 05/39 411567 0.035 % 391.232 K $
    QUIKHO QUIKRETE 6.375% 03/32 380000 0.035 % 393.417 K $
    ABNANV ABN AMRO BANK VAR 06/27 400000 0.035 % 394.298 K $
    SRFC SIERRA 5.8% 04/40 381065 0.035 % 390.704 K $
    MUFG MITSUBISHI UFJ VAR 01/28 400000 0.035 % 392.098 K $
    TEP TALLGRASS ENERGY 6% 12/30 387000 0.035 % 389.272 K $
    AMSR AMSR 2.966% 12/38 400000 0.035 % 390.664 K $
    MS MORGAN STANLEY VAR 01/28 400000 0.035 % 392.740 K $
    FNR FNMA REMICS 4% 07/52 395693 0.035 % 388.551 K $
    MEDIND MEDLINE 3.875% 04/29 390000 0.034 % 378.122 K $
    BLDR BUILDERS 4.25% 02/32 399000 0.034 % 377.718 K $
    GS GOLDMAN SACHS VAR 02/28 390000 0.034 % 382.999 K $
    FE TRANS-ALLEGHENY 5% 01/31 370000 0.034 % 379.648 K $
    ACAR AMERICAN 6.35% 04/29 375000 0.034 % 378.471 K $
    HGVT HILTON GRAND 4.73% 05/44 377218 0.034 % 378.150 K $
    SOAF REPUBLIC OF 7.1% 11/36 350000 0.034 % 375.561 K $
    BK BANK OF NEW VAR 04/27 380000 0.034 % 381.368 K $
    MQGAU MACQUARIE GROUP VAR 06/28 380000 0.034 % 379.225 K $
    LFT LENDMARK 5.55% 05/35 385000 0.034 % 382.017 K $
    PR PERMIAN 7% 01/32 350000 0.033 % 364.071 K $
    WYNFIN WYNN RESORTS 5.125% 10/29 370000 0.033 % 371.243 K $
    JORDAN HASHEMITE 5.75% 11/32 377000 0.033 % 369.569 K $
    SIRI SIRIUS XM RADIO 4% 07/28 380000 0.033 % 369.598 K $
    URI UNITED 3.75% 01/32 395000 0.033 % 368.946 K $
    CCL CARNIVAL 6.125% 02/33 345000 0.032 % 354.812 K $
    IVYCST REPUBLIC OF 8.075% 04/36 340000 0.032 % 355.725 K $
    JPMBB JPMBB VAR 03/49 400000 0.032 % 351.135 K $
    COF CAPITAL ONE VAR 02/29 345000 0.032 % 353.454 K $
    DVA DAVITA INC 4.625% 06/30 373000 0.032 % 360.057 K $
    CAALT CREDIT 7.3% 04/34 350000 0.032 % 360.981 K $
    SURINM SURINAME 8.5% 11/35 322000 0.032 % 351.302 K $
    DB DEUTSCHE BANK VAR 07/27 350000 0.032 % 355.811 K $
    CGCMT CITIGROUP VAR 04/48 400000 0.032 % 352.004 K $
    SMRT SMRT 2022-MINI FLT 01/39 350000 0.031 % 347.594 K $
    PROG PROGRESS 2.382% 10/38 350000 0.031 % 343.423 K $
    T UNITED 3.625% 03/28 340000 0.031 % 340.266 K $
    AALLC ACCELERATED 1.9% 10/40 370321 0.031 % 347.018 K $
    WCC WESCO 6.375% 03/29 335000 0.031 % 345.517 K $
    FCAT FLAGSHIP 1.46% 09/27 330290 0.03 % 329.101 K $
    CCDJ FEDERATION DES 5.7% 03/28 325000 0.03 % 336.256 K $
    NCX NOVA CHEMICALS 8.5% 11/28 315000 0.03 % 329.441 K $
    BAC BANK OF AMERICA VAR 02/28 345000 0.03 % 338.820 K $
    MS MORGAN STANLEY VAR 07/27 335000 0.03 % 329.590 K $
    FN UMBS MORTPASS 2.5% 07/36 353444 0.03 % 333.635 K $
    LYV LIVE NATION 4.75% 10/27 330000 0.03 % 329.530 K $
    GPN GLOBAL 4.95% 08/27 335000 0.03 % 337.808 K $
    DISH DISH NETWORK 11.75% 11/27 314000 0.029 % 328.015 K $
    EART EXETER 4.57% 06/31 325000 0.029 % 325.220 K $
    FE FIRSTENERGY 4.55% 01/30 325000 0.029 % 326.921 K $
    ALSN ALLISON 5.875% 06/29 324000 0.029 % 328.313 K $
    SIRI SIRIUS XM 5.5% 07/29 325000 0.029 % 325.912 K $
    BMCAUS STANDARD 4.75% 01/28 329000 0.029 % 326.661 K $
    DTAOT DT AUTO OWNER 6.44% 11/28 307000 0.028 % 311.422 K $
    HSBC HSBC HOLDINGS VAR 03/30 300000 0.028 % 310.708 K $
    NRG NRG ENERGY 5.25% 06/29 312000 0.028 % 312.867 K $
    BMO BMO 2024-5C3 VAR 02/57 300000 0.028 % 307.575 K $
    MRVL MARVELL 4.75% 07/30 310000 0.028 % 313.595 K $
    BMARK BENCHMARK VAR 01/57 300000 0.028 % 308.138 K $
    SMYREA SMYRNA READY 8.875% 11/31 285000 0.027 % 302.188 K $
    HACLN HUNTINGTON 5.442% 10/32 292804 0.027 % 295.638 K $
    CZR CAESARS 4.625% 10/29 320000 0.027 % 304.757 K $
    UBS UBS GROUP AG VAR 01/27 297000 0.027 % 297.330 K $
    MADIAQ MADISON IAQ 4.125% 06/28 311000 0.027 % 304.750 K $
    BX BX TRUST FLT 11/36 304318 0.027 % 303.843 K $
    MVWOT MVW 2023-2 7.06% 11/40 289026 0.027 % 297.019 K $
    XYZ BLOCK INC 6.5% 05/32 290000 0.027 % 301.953 K $
    KENINT REPUBLIC OF 7.875% 10/33 300000 0.026 % 293.064 K $
    ELSALV REPUBLIC OF 8.625% 02/29 270000 0.026 % 286.065 K $
    AMSR AMSR 2.327% 10/38 300000 0.026 % 292.161 K $
    FREMF FREMF ZERO 09/30 431153 0.026 % 293.933 K $
    DOMREP DOMINICAN 4.5% 01/30 300000 0.026 % 291.900 K $
    SOAF REPUBLIC OF 6.125% 12/37 290000 0.026 % 284.925 K $
    NXST NEXSTAR 5.625% 07/27 287000 0.026 % 286.607 K $
    AQFIT AQUA FINANCE 2.4% 07/46 313000 0.026 % 291.594 K $
    IM IMOLA MERGER 4.75% 05/29 291000 0.026 % 287.324 K $
    IRAQ REPUBLIC OF 5.8% 01/28 281250 0.025 % 280.283 K $
    EHGVT ELARA HGV 6.16% 02/38 270469 0.025 % 279.234 K $
    CC CHEMOURS 5.75% 11/28 290000 0.025 % 282.581 K $
    WFC WELLS FARGO & VAR 03/28 285000 0.025 % 282.867 K $
    RRR STATION 4.5% 02/28 279000 0.025 % 276.656 K $
    STWD STARWOOD 7.25% 04/29 260000 0.025 % 274.830 K $
    POWSOL CLARIOS 6.75% 05/28 270000 0.025 % 276.290 K $
    BJETS BUSINESS JET 4.455% 06/37 276088 0.025 % 273.969 K $
    BX BX COMMERCIAL FLT 09/36 266427 0.024 % 266.261 K $
    SSNC SS&C 5.5% 09/27 265000 0.024 % 265.085 K $
    SAH SONIC 4.625% 11/29 274000 0.024 % 268.189 K $
    GFLCN GFL 4% 08/28 270000 0.024 % 264.775 K $
    CZR CAESARS 6.5% 02/32 265000 0.024 % 269.644 K $
    GHIT GOLDMAN HOME 1.15% 06/51 272257 0.024 % 266.914 K $
    DTAOT DT AUTO OWNER 1.31% 05/27 264903 0.024 % 263.574 K $
    ADNT ADIENT GLOBAL 8.25% 04/31 250000 0.024 % 261.917 K $
    HLT HILTON DOMESTIC 4% 05/31 265000 0.023 % 252.031 K $
    ADC ALIGNED DATA 1.937% 08/46 263000 0.023 % 257.714 K $
    MFIT MARINER 5.33% 11/38 250000 0.023 % 253.985 K $
    NRMLT NEW STEP 03/39 255000 0.023 % 256.390 K $
    SURINM SURINAME 7.7% 11/30 232000 0.022 % 241.208 K $
    BKIR BANK OF IRELAND VAR 09/27 245000 0.022 % 240.777 K $
    PRET PRET 2021-RN4 VAR 10/51 242740 0.022 % 242.906 K $
    CPS CPS AUTO 6.45% 04/30 240000 0.022 % 242.486 K $
    CHTR CCO HOLDINGS 5.125% 05/27 250000 0.022 % 249.418 K $
    MFIT MARINER 5.73% 11/38 244000 0.022 % 249.196 K $
    FE FIRSTENERGY 5.2% 04/28 240000 0.022 % 244.835 K $
    CRK COMSTOCK 6.75% 03/29 242000 0.022 % 242.453 K $
    CALCOL WAND NEWCO 3 7.625% 01/32 230000 0.022 % 242.066 K $
    VOLT VOLT CV LLC STEP 11/51 244843 0.022 % 244.963 K $
    ACI ALBERTSONS 4.625% 01/27 246000 0.022 % 245.533 K $
    SUN SUNOCO LP / 5.875% 03/28 244000 0.022 % 244.124 K $
    BTECN BAYTEX ENERGY 8.5% 04/30 235000 0.022 % 248.341 K $
    STGW STAGWELL 5.625% 08/29 242000 0.021 % 235.071 K $
    GT GOODYEAR TIRE 5.25% 04/31 247000 0.021 % 235.247 K $
    TEX TEREX CORP 5% 05/29 236000 0.021 % 233.722 K $
    HILCRP HILCORP 5.75% 02/29 232000 0.021 % 228.787 K $
    FRTKL FRTKL 2.172% 09/38 238000 0.021 % 232.480 K $
    FN UMBS MORTPASS 2.5% 06/36 252132 0.021 % 238.002 K $
    SCFET SCF EQUIPMENT 6.21% 06/36 235000 0.021 % 234.358 K $
    TCN TRICON 2.794% 07/38 240000 0.021 % 236.713 K $
    CAS CONNECTICUT FLT 01/42 225000 0.021 % 229.289 K $
    EHC ENCOMPASS 4.75% 02/30 231000 0.021 % 229.548 K $
    WFC WELLS FARGO & VAR 10/29 210000 0.02 % 221.830 K $
    FHR FHLMC REMICS 4.5% 11/40 218319 0.02 % 220.631 K $
    CAALT CREDIT 5.7% 10/32 218480 0.02 % 218.619 K $
    SGI SOMNIGROUP 4% 04/29 235000 0.02 % 227.557 K $
    FE FIRSTENERGY 5.15% 03/26 225000 0.02 % 225.632 K $
    EGYPT ARAB 8.625% 02/30 200000 0.02 % 218.850 K $
    VSTJET VISTAJET MALTA 9.5% 06/28 215000 0.02 % 222.903 K $
    BAHAMA COMMONWEALTH 8.95% 10/32 200000 0.02 % 222.056 K $
    EPC EDGEWELL 5.5% 06/28 218000 0.02 % 217.771 K $
    BAHAMA COMMONWEALTH 8.25% 06/36 200000 0.02 % 217.575 K $
    HOUS ANYWHERE REAL 5.75% 01/29 229000 0.02 % 222.240 K $
    FYBR FRONTIER 5.875% 10/27 227000 0.02 % 227.038 K $
    BWY MAUSER 7.875% 04/30 228000 0.02 % 225.353 K $
    BAC BANK OF AMERICA VAR 07/27 230000 0.02 % 226.560 K $
    CLVTSC CLARIVATE 3.875% 07/28 234000 0.02 % 226.431 K $
    HESM HESS 5.875% 03/28 220000 0.02 % 223.276 K $
    SAAVIE SAAVI 8.875% 02/35 200000 0.019 % 214.312 K $
    QNTELE QNITY 5.75% 08/32 210000 0.019 % 213.350 K $
    MSBAM MORGAN 3.257% 05/48 220000 0.019 % 215.622 K $
    WRLDPY BOOST NEWCO 7.5% 01/31 200000 0.019 % 212.496 K $
    TURKEY REPUBLIC OF 7.125% 02/32 200000 0.019 % 210.800 K $
    NCRATL NCR ATLEOS 9.5% 04/29 200000 0.019 % 216.221 K $
    JORDAN HASHEMITE 7.5% 01/29 200000 0.019 % 209.600 K $
    DOMREP DOMINICAN 7.05% 02/31 200000 0.019 % 213.996 K $
    YPANBR YINSON 8.947% 07/42 196218 0.019 % 213.391 K $
    TRNGEN TRINIDAD 7.75% 06/33 200000 0.019 % 206.320 K $
    UVN UNIVISION 8% 08/28 210000 0.019 % 216.997 K $
    ST SENSATA 6.625% 07/32 200000 0.019 % 208.791 K $
    ECUA REPUBLIC OF STEP 07/35 250000 0.019 % 211.375 K $
    SGCMS SG 3.933% 10/48 225000 0.019 % 215.268 K $
    AMSSW AMS-OSRAM AG 12.25% 03/29 200000 0.019 % 211.983 K $
    NRG NRG ENERGY INC 6% 02/33 210000 0.019 % 214.475 K $
    KENINT REPUBLIC OF 9.75% 02/31 200000 0.019 % 214.100 K $
    KNTK KINETIK 5.875% 06/30 205000 0.019 % 205.998 K $
    COSICE INSTITUTO 6.75% 10/31 200000 0.019 % 211.126 K $
    SCFET SCF EQUIPMENT 5.33% 06/36 210000 0.019 % 210.159 K $
    COHR COHERENT CORP 5% 12/29 211000 0.019 % 209.770 K $
    JORDAN HASHEMITE 7.75% 01/28 200000 0.019 % 208.062 K $
    PEMEX PETROLEOS 8.75% 06/29 200000 0.019 % 213.798 K $
    FSBIOE FS 8.875% 02/31 200000 0.019 % 207.950 K $
    SANTAN BANCO 6.607% 11/28 200000 0.019 % 213.244 K $
    ISATLN CONNECT FINCO 9% 09/29 200000 0.019 % 212.699 K $
    CCO CLEAR 7.125% 02/31 200000 0.019 % 208.128 K $
    VENTGL VENTURE 3.875% 08/29 225000 0.019 % 210.386 K $
    MONTEN REPUBLIC OF 7.25% 03/31 200000 0.019 % 213.212 K $
    PROG PROGRESS 2.538% 05/26 200000 0.018 % 197.732 K $
    VEGLPL VENTURE GLOBAL 6.5% 01/34 195000 0.018 % 196.955 K $
    ST SENSATA 5.875% 09/30 200000 0.018 % 202.358 K $
    CIVI CIVITAS 8.75% 07/31 190000 0.018 % 199.217 K $
    MIWIDO MITER BRANDS 6.75% 04/32 200000 0.018 % 204.537 K $
    PFGC PERFORMANCE 5.5% 10/27 200000 0.018 % 199.778 K $
    BALL BALL CORP 6% 06/29 200000 0.018 % 205.052 K $
    AVTR AVANTOR 4.625% 07/28 200000 0.018 % 197.883 K $
    XPO XPO INC 7.125% 06/31 190000 0.018 % 197.609 K $
    HRI HERC HOLDINGS 5.5% 07/27 199000 0.018 % 198.850 K $
    BG BUNGE LTD 2% 04/26 200000 0.018 % 198.457 K $
    USAUT US AUTO 5.13% 12/25 554770 0.018 % 195.495 K $
    KINAIR KINGSTON 6.75% 12/36 200000 0.018 % 203.540 K $
    SANTAN BANCO SANTANDER VAR 09/27 200000 0.018 % 196.185 K $
    MHC MHC COMMERCIAL FLT 04/38 200000 0.018 % 200.000 K $
    JORDAN HASHEMITE 5.85% 07/30 200000 0.018 % 200.538 K $
    BENIN BENIN 7.96% 02/38 200000 0.018 % 202.200 K $
    INTNED ING GROEP NV VAR 04/27 200000 0.018 % 198.454 K $
    TERMOC TERMOCANDELAR 7.75% 09/31 200000 0.018 % 205.888 K $
    IQV IQVIA INC 5% 05/27 200000 0.018 % 199.831 K $
    EGYPT ARAB 5.875% 02/31 200000 0.018 % 196.100 K $
    GRA WR GRACE 5.625% 08/29 210000 0.018 % 198.377 K $
    ANGOL REPUBLIC OF 8.25% 05/28 200000 0.018 % 200.000 K $
    SCI SERVICE CORP 4% 05/31 210000 0.018 % 199.470 K $
    ANGOL REPUBLIC OF 8% 11/29 200000 0.017 % 194.812 K $
    DTAOT DT AUTO OWNER 6.07% 03/28 188483 0.017 % 188.783 K $
    ROC ROC MORTGAGE STEP 02/40 185000 0.017 % 185.701 K $
    UNGUZB UZBEKNEFTEGAZ 4.75% 11/28 200000 0.017 % 190.375 K $
    JBLU JETBLUE 9.875% 09/31 185000 0.017 % 184.317 K $
    OMF ONEMAIN 6.625% 05/29 185000 0.017 % 190.658 K $
    RKT ROCKET 3.625% 03/29 199000 0.017 % 191.826 K $
    HTZ HERTZ 4.625% 12/26 193000 0.017 % 187.393 K $
    FG FHLMCGLD 4.5% 05/49 190879 0.017 % 188.771 K $
    USD - FOR FUTURES 184337 0.017 % 184.338 K $
    VENLNG VENTURE 8.125% 06/28 185000 0.017 % 186.662 K $
    MFIT MARINER 1.86% 03/36 192000 0.017 % 188.702 K $
    BPL BUCKEYE 4.125% 12/27 190000 0.017 % 187.340 K $
    OCPMR OCP SA 3.75% 06/31 200000 0.017 % 186.312 K $
    INEGRP INEOS FINANCE 6.75% 05/28 200000 0.017 % 185.905 K $
    RKT ROCKET COS 6.125% 08/30 175000 0.016 % 180.749 K $
    WFCM WELLS FARGO VAR 09/58 205000 0.016 % 181.118 K $
    W WAYFAIR LLC 7.25% 10/29 175000 0.016 % 180.298 K $
    ARGID ARDAGH GROUP SA VAR 12/30 200000 0.016 % 178.440 K $
    FHR FHLMC REMICS 3% 02/47 185189 0.016 % 174.689 K $
    ZFFNGR ZF NORTH 6.875% 04/28 175000 0.016 % 178.869 K $
    FHR FHLMC REMICS 4% 07/41 175361 0.016 % 174.935 K $
    URI UNITED 6.125% 03/34 175000 0.016 % 181.674 K $
    FREMF FREMF 2016-K57 VAR 08/49 185000 0.016 % 183.364 K $
    ARMK ARAMARK SERVICES 5% 02/28 184000 0.016 % 183.620 K $
    BBWI BATH & BODY 6.625% 10/30 170000 0.016 % 172.769 K $
    NXST NEXSTAR MEDIA 4.75% 11/28 175000 0.016 % 172.856 K $
    RBACN RB GLOBAL 7.75% 03/31 170000 0.016 % 177.871 K $
    HLT HILTON 5.875% 03/33 175000 0.016 % 179.698 K $
    FN UMBS MORTPASS 2.5% 12/40 201007 0.016 % 181.157 K $
    T UNITED STATES OF 4% 02/28 172700 0.016 % 174.198 K $
    IEP ICAHN 5.25% 05/27 180000 0.016 % 177.267 K $
    WCC WESCO 6.625% 03/32 170000 0.016 % 177.910 K $
    CENT CENTRAL 4.125% 04/31 186000 0.016 % 175.528 K $
    VYX NCR VOYIX CORP 5% 10/28 177000 0.016 % 174.944 K $
    BHCCN BAUSCH 4.875% 06/28 202000 0.016 % 183.315 K $
    ACI ALBERTSONS 5.875% 02/28 180000 0.016 % 180.381 K $
    T UNITED STATES 3.75% 06/27 172700 0.016 % 173.091 K $
    OI OWENS-BROCKW 6.625% 05/27 177000 0.016 % 177.376 K $
    CYH CHS/COMMUNITY 4.75% 02/31 192000 0.015 % 171.057 K $
    ACHC ACADIA 5.5% 07/28 166000 0.015 % 162.684 K $
    AM ANTERO 5.75% 01/28 165000 0.015 % 165.251 K $
    ENR ENERGIZER 4.75% 06/28 166000 0.015 % 163.337 K $
    AM ANTERO 5.375% 06/29 171000 0.015 % 170.995 K $
    CSCHLD CSC HOLDINGS 11.25% 05/28 200000 0.015 % 161.467 K $
    DTMINC DT MIDSTREAM 4.125% 06/29 170000 0.015 % 166.846 K $
    NSUS NUSTAR 6.375% 10/30 160000 0.015 % 167.322 K $
    CAR AVIS BUDGET 8.25% 01/30 160000 0.015 % 164.854 K $
    ELSALV REPUBLIC OF 9.25% 04/30 150000 0.015 % 161.625 K $
    FOUR SHIFT4 6.75% 08/32 165000 0.015 % 171.346 K $
    GRNKEN GREENKO DUTCH 3.85% 03/26 173000 0.015 % 171.530 K $
    HOLX HOLOGIC INC 4.625% 02/28 165000 0.015 % 164.793 K $
    EXE EXPAND ENERGY 6.75% 04/29 167000 0.015 % 167.987 K $
    IHRT IHEARTCOMMUNI 7.75% 08/30 183550 0.014 % 156.495 K $
    BBDBCN BOMBARDIER INC 6% 02/28 159000 0.014 % 159.405 K $
    COMM COMM VAR 10/48 155930 0.014 % 153.607 K $
    CHTR CCO HOLDINGS 4.25% 02/31 165000 0.014 % 151.018 K $
    LYV LIVE NATION 6.5% 05/27 160000 0.014 % 161.034 K $
    RCL ROYAL CARIBBEAN 6% 02/33 150000 0.014 % 154.064 K $
    CRGYFN CRESCENT 9.25% 02/28 155000 0.014 % 160.436 K $
    MGM MGM RESORTS 6.5% 04/32 150000 0.014 % 153.606 K $
    SSNC SS&C 6.5% 06/32 145000 0.014 % 150.426 K $
    IRM IRON 4.875% 09/27 152000 0.014 % 151.630 K $
    OUT OUTFRONT 4.25% 01/29 160000 0.014 % 155.088 K $
    BLURAC BLUE RACER 7% 07/29 150000 0.014 % 156.228 K $
    EART EXETER 1.96% 01/28 152605 0.014 % 152.003 K $
    CELELS COMISION 8.65% 01/33 150000 0.014 % 160.575 K $
    FNR FNMA REMICS 3.5% 12/42 161203 0.014 % 156.535 K $
    LAMR LAMAR MEDIA 4.875% 01/29 145000 0.013 % 144.566 K $
    CE CELANESE US 7.375% 02/34 150000 0.013 % 149.551 K $
    FHR FHLMC REMICS 4% 12/36 150233 0.013 % 150.055 K $
    VST VISTRA 5% 07/27 150000 0.013 % 150.150 K $
    CHDN CHURCHILL 5.5% 04/27 145000 0.013 % 145.186 K $
    CPN CALPINE CORP 4.5% 02/28 145000 0.013 % 144.637 K $
    MEDIND MEDLINE 5.25% 10/29 150000 0.013 % 150.029 K $
    DB DEUTSCHE BANK VAR 11/27 150000 0.013 % 147.251 K $
    ROCKIE ROCKIES 4.95% 07/29 145000 0.013 % 144.584 K $
    POST POST 4.625% 04/30 151000 0.013 % 146.229 K $
    BVABS BOF VII AL 4.5% 07/32 143647 0.013 % 143.218 K $
    NGL NGL ENERGY 8.125% 02/29 145000 0.013 % 149.974 K $
    APLP ARCHROCK 6.25% 04/28 145000 0.013 % 145.613 K $
    MVFPSO MV24 CAPITAL 6.748% 06/34 146464 0.013 % 143.829 K $
    DTAOT DT AUTO OWNER 5.55% 10/28 144917 0.013 % 145.256 K $
    AXTA AXALTA 3.375% 02/29 150000 0.013 % 144.301 K $
    SM SM ENERGY CO 6.5% 07/28 145000 0.013 % 146.716 K $
    SYNH STAR PARENT INC 9% 10/30 140000 0.013 % 149.098 K $
    SFRFP ALTICE FRANCE 6.5% 04/32 154020 0.013 % 148.529 K $
    ARGENT ARGENTINE 1% 07/29 172000 0.013 % 150.070 K $
    FUN SIX FLAGS 6.625% 05/32 145000 0.013 % 144.953 K $
    PCG PG&E CORP 5% 07/28 150000 0.013 % 149.126 K $
    MS MORGAN STANLEY VAR 12/26 150000 0.013 % 149.985 K $
    CNK CINEMARK USA 5.25% 07/28 150000 0.013 % 149.462 K $
    CE CELANESE US 7% 02/31 150000 0.013 % 149.818 K $
    MTDR MATADOR 6.5% 04/32 140000 0.013 % 142.441 K $
    ALIANT ALLIANT 6.75% 04/28 145000 0.013 % 147.415 K $
    CSCHLD CSC HOLDINGS 6.5% 02/29 200000 0.012 % 131.005 K $
    GAP GAP INC/THE 3.625% 10/29 145000 0.012 % 137.465 K $
    HLT HILTON 6.125% 04/32 125000 0.012 % 128.746 K $
    JPMCC JP MORGAN CHASE VAR 12/46 143114 0.012 % 135.964 K $
    MTN VAIL RESORTS 6.5% 05/32 125000 0.012 % 129.227 K $
    VAL VALARIS LTD 8.375% 04/30 130000 0.012 % 135.402 K $
    VRT VERTIV GROUP 4.125% 11/28 139000 0.012 % 137.381 K $
    MQGAU MACQUARIE GROUP VAR 09/27 140000 0.012 % 137.144 K $
    SNAP SNAP INC 6.875% 03/33 125000 0.012 % 129.181 K $
    GTN GRAY MEDIA 10.5% 07/29 125000 0.012 % 133.868 K $
    OPTN OPORTUN 1.96% 05/31 131495 0.012 % 128.989 K $
    BIGSKY BOYNE USA INC 4.75% 05/29 140000 0.012 % 138.256 K $
    GOINSO GLOBAL 5.625% 06/29 134000 0.012 % 133.720 K $
    FUN SIX FLAGS 5.25% 07/29 145000 0.012 % 135.229 K $
    RNG RINGCENTRAL 8.5% 08/30 125000 0.012 % 132.727 K $
    IHRT IHEARTCOMMUN 9.125% 05/29 145000 0.012 % 134.669 K $
    ALTICE ALTICE FINANCING 5% 01/28 200000 0.012 % 132.000 K $
    MGM MGM RESORTS 6.125% 09/29 135000 0.012 % 137.945 K $
    TYH6 COMB Comdty US 10YR NOTE 03/20/2026 -167 0.012 % 137.409 K $
    GRA WR GRACE 4.875% 06/27 124000 0.011 % 123.339 K $
    IRM IRON 4.875% 09/29 125000 0.011 % 123.118 K $
    HTZ HERTZ 12.625% 07/29 120000 0.011 % 119.164 K $
    WULF WULF COMPUTE 7.75% 10/30 120000 0.011 % 124.440 K $
    JPMBB JPMBB VAR 08/48 150000 0.011 % 117.044 K $
    MFF MERCHANTS 7.21% 05/36 118011 0.011 % 118.538 K $
    ACAR AMERICAN 5.83% 10/28 118913 0.011 % 119.110 K $
    PARCRT BIOCEANICO ZERO 06/34 147986 0.011 % 120.979 K $
    VENLNG VENTURE GLOBAL 9.5% 02/29 120000 0.011 % 124.408 K $
    COIN COINBASE 3.375% 10/28 125000 0.011 % 118.154 K $
    HGVT HILTON GRAND 5.12% 05/44 122913 0.011 % 123.744 K $
    GFF GRIFFON CORP 5.75% 03/28 125000 0.011 % 125.227 K $
    NEFINA NOBLE FINANCE II 8% 04/30 115000 0.011 % 119.623 K $
    CAR AVIS BUDGET 5.75% 07/27 124000 0.011 % 124.031 K $
    LVLT LEVEL 3 6.875% 06/33 120000 0.011 % 122.972 K $
    ON ON 3.875% 09/28 125000 0.011 % 121.934 K $
    TRS TRIMAS CORP 4.125% 04/29 130000 0.011 % 126.513 K $
    AHEDBB AHEAD DB 6.625% 05/28 120000 0.011 % 120.413 K $
    GTLS CHART 7.5% 01/30 122000 0.011 % 127.217 K $
    HNDLIN NOVELIS CORP 4.75% 01/30 127000 0.011 % 121.060 K $
    POST POST HOLDINGS 5.5% 12/29 125000 0.011 % 127.284 K $
    GEL GENESIS 7.75% 02/28 115000 0.01 % 115.364 K $
    FN UMBS MORTPASS 4.5% 05/47 106491 0.01 % 105.944 K $
    VERUS VERUS VAR 02/66 144000 0.01 % 116.693 K $
    NWL NEWELL 6.375% 09/27 110000 0.01 % 110.209 K $
    WFRBS WFRBS VAR 03/45 117000 0.01 % 112.954 K $
    CLF CLEVELAND-CL 4.625% 03/29 118000 0.01 % 115.599 K $
    FREMF FREMF 2016-K58 VAR 09/49 110000 0.01 % 108.884 K $
    UXYH6 COMB Comdty US 10YR ULTRA 03/20/2026 -123 0.01 % 112.066 K $
    CMP COMPASS 6.75% 12/27 111000 0.01 % 111.189 K $
    GPK GRAPHIC 6.375% 07/32 105000 0.01 % 106.652 K $
    UAL UNITED 4.625% 04/29 110000 0.01 % 109.542 K $
    SYNA SYNAPTICS INC 4% 06/29 110000 0.01 % 105.802 K $
    LUMN LUMEN 4.125% 04/30 114226 0.01 % 113.072 K $
    HBGCN HUB 7.25% 06/30 105000 0.01 % 109.860 K $
    HLT HILTON 4.875% 01/30 117000 0.01 % 116.722 K $
    GFLCN GFL 4.75% 06/29 116000 0.01 % 115.444 K $
    BSST BEAST 2021-1818 FLT 03/36 179000 0.01 % 109.015 K $
    VOLT VOLT CIII LLC STEP 08/51 112639 0.01 % 112.705 K $
    ATI ATI INC 5.875% 12/27 108000 0.01 % 108.170 K $
    ACCO ACCO BRANDS 4.25% 03/29 122000 0.01 % 110.725 K $
    HI HILLENBRAND 6.25% 02/29 100000 0.009 % 102.113 K $
    WLSC WILLIAMS 6.625% 06/29 95000 0.009 % 97.866 K $
    BMCAUS STANDARD 6.5% 08/32 100000 0.009 % 102.387 K $
    ADT ADT SECURITY 4.875% 07/32 100000 0.009 % 96.624 K $
    NSUS NUSTAR 5.625% 04/27 95000 0.009 % 95.820 K $
    DISH DISH DBS CORP 5.25% 12/26 98000 0.009 % 95.720 K $
    UVN UNIVISION 7.375% 06/30 100000 0.009 % 101.074 K $
    CLF CLEVELAND-CL 6.875% 11/29 95000 0.009 % 97.861 K $
    KNIRIV KNIFE RIVER 7.75% 05/31 100000 0.009 % 104.746 K $
    MASBRA MASTERBRAND INC 7% 07/32 100000 0.009 % 103.161 K $
    PRMWCN PRIMO WATER 6.25% 04/29 100000 0.009 % 100.366 K $
    RHP RHP HOTEL 4.5% 02/29 100000 0.009 % 98.287 K $
    ESTC ELASTIC NV 4.125% 07/29 100000 0.009 % 96.492 K $
    GFLCN GFL 6.75% 01/31 100000 0.009 % 104.714 K $
    VTLE VITAL ENERGY 9.75% 10/30 100000 0.009 % 104.865 K $
    FRSTST FIRST STUDENT 4% 07/29 109000 0.009 % 105.177 K $
    BCO BRINK'S 6.75% 06/32 100000 0.009 % 104.092 K $
    TRN TRINITY 7.75% 07/28 100000 0.009 % 103.973 K $
    ENS ENERSYS 6.625% 01/32 95000 0.009 % 98.473 K $
    SUN SUNOCO LP 7.25% 05/32 100000 0.009 % 105.342 K $
    OMI OWENS & MINOR 4.5% 03/29 145000 0.009 % 97.130 K $
    ABG ASBURY 4.5% 03/28 99000 0.009 % 98.264 K $
    TTWO TAKE-TWO 5% 03/26 103000 0.009 % 103.265 K $
    GSMS GS MORTGAGE VAR 05/49 100000 0.009 % 99.377 K $
    RIG TRANSOCEAN 8.75% 02/30 97500 0.009 % 101.414 K $
    ABCSUP AMERICAN 3.875% 11/29 100000 0.009 % 96.012 K $
    ECOPET ECOPETROL SA 6.875% 04/30 100000 0.009 % 101.500 K $
    TGNA TEGNA INC 5% 09/29 97000 0.009 % 96.020 K $
    LMAT LEGACY STEP 07/61 87289 0.008 % 87.297 K $
    C CITIGROUP INC VAR 01/27 85000 0.008 % 84.623 K $
    GPOR GULFPORT 6.75% 09/29 90000 0.008 % 92.690 K $
    LUMN LUMEN 4.125% 04/29 91408 0.008 % 90.438 K $
    THC TENET 5.125% 11/27 89000 0.008 % 88.869 K $
    IQV IQVIA INC 6.25% 06/32 90000 0.008 % 93.831 K $
    SM SM ENERGY CO 6.625% 01/27 84000 0.008 % 83.968 K $
    AXL AMERICAN 6.875% 07/28 90000 0.008 % 90.173 K $
    PBH PRESTIGE 5.125% 01/28 94000 0.008 % 93.839 K $
    BPL BUCKEYE 6.875% 07/29 85000 0.008 % 88.020 K $
    CENT CENTRAL 4.125% 10/30 99000 0.008 % 94.590 K $
    HOWARD HOWARD 7.375% 07/32 90000 0.008 % 94.459 K $
    SBGI SINCLAIR 8.125% 02/33 90000 0.008 % 93.600 K $
    ADNT ADIENT GLOBAL 7% 04/28 90000 0.008 % 92.193 K $
    CALIFORNIA VAR 11/35 2039753 0.008 % 84.524 K $
    NWL NEWELL 6.625% 05/32 95000 0.008 % 90.798 K $
    ACOM ARCHES BUYER 4.25% 06/28 89000 0.008 % 87.238 K $
    FAIRIC FAIR ISAAC CORP 4% 06/28 90000 0.008 % 88.442 K $
    TGNA TEGNA INC 4.625% 03/28 81000 0.007 % 79.965 K $
    SATS HUGHES 6.625% 08/26 92000 0.007 % 81.972 K $
    DBD DIEBOLD 7.75% 03/30 75000 0.007 % 79.745 K $
    TUH6 COMB Comdty US 2YR NOTE 03/31/2026 189 0.007 % -78.536 K $
    NRG NRG ENERGY 3.375% 02/29 76000 0.007 % 72.621 K $
    BECN QXO BUILDING 6.75% 04/32 80000 0.007 % 83.132 K $
    GTN GRAY MEDIA 7.25% 08/33 75000 0.007 % 75.197 K $
    RRC RANGE 8.25% 01/29 74000 0.007 % 75.217 K $
    APU AMERIGAS 9.375% 06/28 75000 0.007 % 77.656 K $
    CIVI CIVITAS 8.375% 07/28 78000 0.007 % 80.680 K $
    GPI GROUP 1 4% 08/28 84000 0.007 % 82.072 K $
    OMF ONEMAIN 5.375% 11/29 78000 0.007 % 77.687 K $
    DISH DISH DBS CORP 7.75% 07/26 76000 0.007 % 74.376 K $
    AS AMER SPORTS 6.75% 02/31 80000 0.007 % 83.422 K $
    COMM COMMSCOPE LLC 4.75% 09/29 83000 0.007 % 82.873 K $
    RKT ROCKET 2.875% 10/26 77000 0.007 % 75.725 K $
    BBWI BATH & BODY 7.5% 06/29 76000 0.007 % 77.350 K $
    RCL ROYAL 5.625% 09/31 80000 0.007 % 81.607 K $
    BCULC 1011778 BC 3.875% 01/28 76000 0.007 % 74.632 K $
    RCL ROYAL 6.25% 03/32 75000 0.007 % 77.314 K $
    USH6 COMB Comdty US LONG 03/20/2026 -60 0.007 % 80.055 K $
    GT GOODYEAR TIRE 5.25% 07/31 70000 0.006 % 65.945 K $
    PAG PENSKE 3.75% 06/29 64000 0.006 % 61.606 K $
    HLT HILTON 5.75% 09/33 65000 0.006 % 65.904 K $
    BBWI BATH & BODY 5.25% 02/28 66000 0.006 % 66.253 K $
    CHRD CHORD ENERGY 6.75% 03/33 65000 0.006 % 67.095 K $
    NCX NOVA CHEMICALS 9% 02/30 65000 0.006 % 69.535 K $
    SPBCN SUPERIOR PLUS 4.5% 03/29 70000 0.006 % 67.742 K $
    DAN DANA INC 5.375% 11/27 72000 0.006 % 72.019 K $
    BRASKM BRASKEM 8% 10/34 200000 0.006 % 71.192 K $
    OUT OUTFRONT 7.375% 02/31 65000 0.006 % 68.883 K $
    GOLF ACUSHNET CO 5.625% 12/33 70000 0.006 % 70.349 K $
    GPK GRAPHIC 1.512% 04/26 70000 0.006 % 69.198 K $
    JELD JELD-WEN INC 4.875% 12/27 79000 0.006 % 69.543 K $
    GTN GRAY MEDIA 5.375% 11/31 90000 0.006 % 66.044 K $
    ENR ENERGIZER 4.375% 03/29 74000 0.006 % 70.195 K $
    BRASKM BRASKEM 4.5% 01/30 200000 0.006 % 71.200 K $
    SIRI SIRIUS XM 4.125% 07/30 75000 0.006 % 70.991 K $
    NCX NOVA 4.25% 05/29 67000 0.006 % 65.074 K $
    STX SEAGATE DATA 9.625% 12/32 59000 0.006 % 66.772 K $
    SPLS STAPLES INC 10.75% 09/29 70000 0.006 % 68.466 K $
    WLSC WILLIAMS 4.625% 08/28 70000 0.006 % 69.332 K $
    AR ANTERO 5.375% 03/30 59000 0.005 % 59.406 K $
    FR UMBS MORTPASS 2.5% 04/28 51305 0.005 % 50.469 K $
    WEEKHM WEEKLEY 4.875% 09/28 59000 0.005 % 58.088 K $
    GTLS CHART 9.5% 01/31 50000 0.005 % 53.246 K $
    DO DIAMOND 8.5% 10/30 50000 0.005 % 53.190 K $
    LAD LITHIA 4.625% 12/27 51000 0.005 % 50.782 K $
    FHMS FHLMC VAR 04/48 405000 0.005 % 50.476 K $
    RXO RXO INC 7.5% 11/27 50000 0.005 % 50.875 K $
    ADAHEA ADAPTHEALTH 4.625% 08/29 59000 0.005 % 56.650 K $
    FHR FHLMC REMICS 5.5% 09/33 54604 0.005 % 56.599 K $
    JWN NORDSTROM 4.375% 04/30 59000 0.005 % 55.511 K $
    EART EXETER 1.4% 04/27 58427 0.005 % 58.176 K $
    FHF FHF TRUST 6.57% 06/28 50953 0.005 % 51.202 K $
    ECOPET ECOPETROL SA 8.625% 01/29 50000 0.005 % 53.740 K $
    FHR FHLMC REMICS 3% 10/50 336174 0.005 % 58.119 K $
    FREMF FREMF 0.1% 01/54 12913137 0.005 % 50.935 K $
    MEDIND MEDLINE 6.25% 04/29 57000 0.005 % 58.662 K $
    GCAR GLS AUTO 1.48% 07/27 57522 0.005 % 57.226 K $
    FREMF FREMF 0.1% 09/53 15657472 0.005 % 56.945 K $
    FHMS FHLMC VAR 02/49 460000 0.005 % 52.699 K $
    FREMF FREMF 0.1% 10/53 14426716 0.005 % 53.433 K $
    SOLADV SOLSTICE 5.625% 09/33 55000 0.005 % 55.149 K $
    SPLS STAPLES INC 12.75% 01/30 74684 0.005 % 59.901 K $
    FHMS FHLMC VAR 06/48 380000 0.004 % 48.370 K $
    LAD LITHIA 4.375% 01/31 41000 0.004 % 39.145 K $
    IVYCST REPUBLIC OF STEP 12/32 44694 0.004 % 44.662 K $
    CIFR CIPHER 7.125% 11/30 45000 0.004 % 45.784 K $
    SWN EXPAND 5.375% 03/30 45000 0.004 % 45.692 K $
    RRC RANGE 4.75% 02/30 44000 0.004 % 43.275 K $
    AMKR AMKOR 5.875% 10/33 45000 0.004 % 45.814 K $
    DY DYCOM 4.5% 04/29 44000 0.004 % 43.313 K $
    UAL UNITED 4.375% 04/26 47000 0.004 % 46.926 K $
    COMM COMM VAR 11/47 40883 0.004 % 39.453 K $
    STX SEAGATE DATA 8.25% 12/29 38000 0.004 % 40.352 K $
    CAR AVIS BUDGET 4.75% 04/28 46000 0.004 % 44.724 K $
    BIGBRS BIG RIVER 6.625% 01/29 41000 0.004 % 41.063 K $
    FHMS FHLMC VAR 09/48 430000 0.004 % 49.084 K $
    ST SENSATA 3.75% 02/31 40000 0.003 % 37.382 K $
    FREMF FREMF 0.1% 11/52 23123837 0.003 % 32.068 K $
    FFIN FOUNDATION 1.27% 05/41 40314 0.003 % 38.393 K $
    CCO CLEAR CHANNEL 7.75% 04/28 31000 0.003 % 30.998 K $
    AAL AMERICAN 5.5% 04/26 32666 0.003 % 32.694 K $
    MVWOT MVW 2021-1W 1.14% 01/41 39931 0.003 % 38.462 K $
    CGCMT CITIGROUP VAR 06/48 250000 0.003 % 37.597 K $
    SSP SCRIPPS 3.875% 01/29 36000 0.003 % 33.435 K $
    GSMS GS MORTGAGE VAR 03/50 250000 0.003 % 38.794 K $
    PRSESE PRIME 5.75% 04/26 28000 0.003 % 28.052 K $
    FHMS FHLMC VAR 08/27 3364744 0.002 % 19.788 K $
    DAN DANA INC 4.5% 02/32 23000 0.002 % 22.334 K $
    EART EXETER 6.51% 12/27 16715 0.002 % 16.721 K $
    LIFE LIFE 2021-BMR FLT 03/38 20825 0.002 % 20.722 K $
    FREMF FREMF 0.1% 09/28 10547615 0.002 % 23.456 K $
    OMF ONEMAIN 7.125% 03/26 23000 0.002 % 23.123 K $
    XPO XPO INC 6.25% 06/28 20000 0.002 % 20.372 K $
    VENTR VENTURE 32 CLO FLT 07/31 26024 0.002 % 26.023 K $
    FREMF FREMF 0.1% 09/30 5787280 0.002 % 20.919 K $
    GNR GNMA 2021-9 MI 2.5% 01/51 186410 0.002 % 27.275 K $
    BBWI BATH & BODY 6.75% 07/36 23000 0.002 % 22.719 K $
    FREMF FREMF 0.1% 10/28 3000000 0.001 % 7.358 K $
    CPS CPS AUTO 2.31% 12/27 15333 0.001 % 15.326 K $
    MVWOT MVW 2021-1W 1.44% 01/41 17137 0.001 % 16.494 K $
    ATCLO ATLAS SENIOR FLT 04/31 8039 0.001 % 8.038 K $
    STX SEAGATE DATA 8.5% 07/31 6000 0.001 % 6.388 K $
    CHTR CCO HOLDINGS 4.75% 02/32 18000 0.001 % 16.481 K $
    VYX NCR VOYIX 5.125% 04/29 14000 0.001 % 13.856 K $
    FREMF FREMF 0.1% 11/53 12793323 0.001 % 16.149 K $
    WNH6 COMB Comdty US ULTRA BOND 03/20/2026 3 0 % -5.443 K $
    ESCROW RITE AID 0.0 31 DE 6532 0 % 0.000 $
    RITE AID CORP 8% 11/26 66000 0 % 0.000 $
    EURO 106 0 % 124.260 $
    RITE AID EQUITY ESCROW 66 0 % 0.000 $
    RITE AID CORP 8% 10/24 19023 0 % 0.000 $
    CCO CLEAR CHANNEL 7.5% 06/29 5000 0 % 4.949 K $
    RKT ROCKET MORTGAGE 4% 10/33 5000 0 % 4.619 K $
    FHMS FHLMC VAR 04/30 20200 0 % 1.174 K $