JPMorgan Income ETF
심볼
JPIE
주가
$45.95
거래소
AMEX
산업
Asset Management - Income
배당률
6.09%
배당락일
2025-03-03
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.03.03 | $0.21818 | 0.47% | 2025.03.05 |
2025.02.03 | $0.21984 | 0.48% | 2025.02.05 |
2024.12.31 | $0.22631 | 0.49% | 2025.01.03 |
2024.12.02 | $0.22411 | 0.49% | 2024.12.04 |
2024.11.01 | $0.22988 | 0.50% | 2024.11.05 |
2024.10.01 | $0.23086 | 0.50% | 2024.10.03 |
2024.09.03 | $0.23108 | 0.50% | 2024.09.05 |
2024.08.01 | $0.23172 | 0.51% | 2024.08.05 |
2024.07.01 | $0.23556 | 0.52% | 2024.07.03 |
2024.06.03 | $0.23468 | 0.52% | 2024.06.05 |
2024.05.01 | $0.23411 | 0.52% | 2024.05.06 |
2024.04.01 | $0.23613 | 0.52% | 2024.04.04 |
2024.03.01 | $0.23508 | 0.52% | 2024.03.06 |
2024.02.01 | $0.23704 | 0.52% | 2024.02.06 |
2023.12.28 | $0.26128 | 0.57% | 2024.01.03 |
2023.12.01 | $0.23287 | 0.52% | 2023.12.06 |
2023.11.01 | $0.22833 | 0.52% | 2023.11.06 |
2023.10.02 | $0.22992 | 0.52% | 2023.10.05 |
2023.09.01 | $0.20435 | 0.45% | 2023.09.07 |
2023.08.01 | $0.20595 | 0.46% | 2023.08.04 |
2023.07.03 | $0.20625 | 0.46% | 2023.07.07 |
2023.06.01 | $0.20372 | 0.45% | 2023.06.06 |
2023.05.01 | $0.20362 | 0.44% | 2023.05.04 |
2023.04.03 | $0.20752 | 0.45% | 2023.04.06 |
2023.03.01 | $0.20553 | 0.45% | 2023.03.06 |
2023.02.01 | $0.20912 | 0.45% | 2023.02.06 |
2022.12.29 | $0.19513 | 0.43% | 2023.01.04 |
2022.12.15 | $0.00894 | 0.02% | 2022.12.20 |
2022.12.01 | $0.20497 | 0.45% | 2022.12.06 |
2022.11.01 | $0.20118 | 0.45% | 2022.11.04 |
2022.10.03 | $0.20371 | 0.46% | 2022.10.06 |
2022.09.01 | $0.18515 | 0.40% | 2022.09.07 |
2022.08.01 | $0.18014 | 0.38% | 2022.08.04 |
2022.07.01 | $0.18743 | 0.41% | 2022.07.07 |
2022.06.01 | $0.13531 | 0.29% | 2022.06.06 |
2022.05.02 | $0.14328 | 0.30% | 2022.05.05 |
2022.04.01 | $0.1409 | 0.29% | 2022.04.06 |
2022.03.01 | $0.10914 | 0.22% | 2022.03.04 |
2022.02.01 | $0.13267 | 0.27% | 2022.02.04 |
2021.12.30 | $0.18196 | 0.36% | 2022.01.04 |
2021.12.01 | $0.13266 | 0.27% | 2021.12.06 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| GNMA II MORTPASS 6% 01/55 | 2.671% |
| GNMA II MORTPASS 6% 02/55 | 2.524% |
| TBA UMBS SINGLE FAMILY 5% | 1.946% |
| TBA GNMA2 SINGLE 4% | 1.779% |
| TBA UMBS SINGLE FAMILY 4% | 1.737% |
| CASH | 1.667% |
| TBA GNMA2 5.5% 11/35 | 1.655% |
| GNMA II 6.5% 07/54 | 1.207% |
| GNMA II 6.5% 01/55 | 1.134% |
| JPMORGAN PRIME VAR 12/49 | 1.075% |
| GNMA II MORTPASS 6% 10/54 | 1.039% |
| GNMA II MORTPASS 6% 10/54 | 1.038% |
| GNMA II MORTPASS 6% 08/54 | 0.952% |
| GNMA II 5.5% 01/55 | 0.929% |
| UMBS MORTPASS 6% 07/54 | 0.902% |
| GNMA II 6.5% 02/55 | 0.88% |
| TBA GNMA2 SINGLE 6% 07/35 | 0.823% |
| TBA GNMA2 6.5% 12/34 | 0.738% |
| TBA GNMA2 SINGLE 5% | 0.721% |
| MULTIFAMILY FLT 03/50 | 0.707% |
| GNMA II 5.5% 06/54 | 0.629% |
| GNMA II 6.5% 08/54 | 0.547% |
| CONNECTICUT FLT 09/43 | 0.508% |
| PRET 2025-NPL1 STEP 02/55 | 0.477% |
| GNMA II 6.5% 08/54 | 0.46% |
| UMBS MORTPASS 6.5% 06/54 | 0.394% |
| GNMA II 6.5% 08/54 | 0.384% |
| GNMA II 6.5% 08/54 | 0.376% |
| ROCK TRUST 8.81906% 11/41 | 0.367% |
| GNMA II 5.5% 10/54 | 0.358% |
| GNMA II MORTPASS 6% 09/54 | 0.352% |
| UMBS MORTPASS 6.5% 09/53 | 0.351% |
| ROCK TRUST 7.10914% 11/41 | 0.347% |
| MSWF COMMERCIAL VAR 12/56 | 0.342% |
| IRV TRUST VAR 03/47 | 0.335% |
| NRM FNT1 7.398% 11/31 | 0.318% |
| UMBS MORTPASS 6.5% 08/54 | 0.317% |
| GNMA II 6.5% 09/54 | 0.314% |
| GNMA II MORTPASS 6% 09/54 | 0.305% |
| GNMA II MORTPASS 6% 11/54 | 0.305% |
| GNMA II MORTPASS 6% 11/54 | 0.305% |
| UMBS MORTPASS 6% 09/54 | 0.298% |
| UMBS MORTPASS 6.5% 08/54 | 0.295% |
| MULTIFAMILY FLT 10/49 | 0.292% |
| CIFC FUNDING FLT 01/35 | 0.271% |
| UMBS MORTPASS 6% 05/54 | 0.265% |
| BMO 2024-5C4 VAR 05/57 | 0.263% |
| JPMBB VAR 10/48 | 0.26% |
| TBA GNMA2 SINGLE 4.5% | 0.258% |
| UMBS MORTPASS 6% 07/54 | 0.256% |
| MDPK FRN 19OCT34 144A | 0.242% |
| FHLMC STACR FLT 08/42 | 0.241% |
| CCO HOLDINGS 4.75% 03/30 | 0.232% |
| GNMA II 6.5% 08/54 | 0.232% |
| FHLMC STACR FLT 08/33 | 0.225% |
| FHLMC STACR FLT 10/33 | 0.217% |
| FHLMC STACR FLT 12/33 | 0.213% |
| BARINGS CLO LTD FLT 04/35 | 0.211% |
| MFA 2024-NPL1 STEP 09/54 | 0.207% |
| FHLMC STACR FLT 06/42 | 0.202% |
| CIFC FUNDING FLT 04/35 | 0.199% |
| SBA SMALL 5.035% 03/34 | 0.199% |
| BMO 2023-5C1 VAR 08/56 | 0.197% |
| OTCBA FINRA CSH AT BROKER | 0.195% |
| FHLMC STACR FLT 05/42 | 0.189% |
| SWAP CASH COLLATERAL USD | 0.187% |
| CARLYLE US CLO FLT 10/35 | 0.181% |
| LCM 31 LTD 31A FLT 07/34 | 0.181% |
| BANK5 2023-5YR1 VAR 04/56 | 0.18% |
| BANK5 6.255% 09/56 | 0.18% |
| COLLATERAL USD | 0.173% |
| NEW YORK N Y 5.458% 12/31 | 0.17% |
| AFFIRM ASSET 4.62% 09/29 | 0.169% |
| CONNECTICUT FLT 01/44 | 0.168% |
| GNMA 2023-179 VAR 09/63 | 0.167% |
| JPMBB VAR 01/48 | 0.167% |
| ROCK TRUST 5.38834% 11/41 | 0.166% |
| FREMF ZERO 11/53 | 0.165% |
| CGMS COMMERCIAL 3% 08/50 | 0.164% |
| CCO HOLDINGS 4.5% 08/30 | 0.164% |
| CONNECTICUT FLT 09/43 | 0.163% |
| JONAH 11.247% 12/40 | 0.159% |
| FHLMC FLT 10/44 | 0.156% |
| CITIGROUP VAR 09/58 | 0.153% |
| FNMA FLT 11/41 | 0.152% |
| HARVEST VAR 06/57 | 0.15% |
| READYCAP 9.375% 03/28 | 0.15% |
| FHLMC STACR FLT 08/33 | 0.15% |
| BAUSCH HEALTH 5.5% 11/25 | 0.149% |
| ANGEL OAK VAR 03/49 | 0.148% |
| NAUTICAL SOLUTIONS 9.2 | 0.147% |
| FHLMC FLT 11/51 | 0.147% |
| MORGAN STANLEY VAR 03/49 | 0.145% |
| WELLS FARGO VAR 06/48 | 0.143% |
| BPCE SA VAR 01/27 | 0.142% |
| FNMA MORTPASS 4.52% 07/33 | 0.142% |
| WELLS FARGO & VAR 04/28 | 0.142% |
| BHMS 2018-ATLS FLT 07/35 | 0.141% |
| FNMA FLT 07/30 | 0.141% |
| NEUBERGER FLT 10/36 | 0.141% |
| PETROLEOS 7.69% 01/50 | 0.14% |
| BBCMS MORTGAGE VAR 12/56 | 0.138% |
| NEW RESIDENTIAL 4% 09/39 | 0.138% |
| SDR COMMERCIAL FLT 05/39 | 0.138% |
| MADISON PARK FLT 01/35 | 0.136% |
| ARES XXXVII CLO FLT 10/30 | 0.135% |
| GNMA II MORTPASS 6% 07/54 | 0.134% |
| RCO X MORTGAGE STEP 01/30 | 0.134% |
| UMBS MORTPASS 6.5% 10/53 | 0.133% |
| BENCHMARK 5.6019% 08/57 | 0.132% |
| FREMF ZERO 10/53 | 0.132% |
| GNMA 2021-144 VAR 04/63 | 0.132% |
| NEUBERGER FLT 07/36 | 0.132% |
| IRV TRUST VAR 03/47 | 0.131% |
| HERTZ VEHICLE 9.4% 09/29 | 0.13% |
| GNMA II 6.5% 08/54 | 0.129% |
| JP MORGAN CHASE VAR 01/49 | 0.129% |
| TENET 5.125% 11/27 | 0.129% |
| GNR FRN 16OCT60 | 0.128% |
| DEUTSCHE BANK VAR 09/30 | 0.128% |
| FNMA MORTPASS 5.04% 06/34 | 0.128% |
| BENCHMARK VAR 05/56 | 0.126% |
| FIRSTKEY HOMES 4.5% 07/39 | 0.126% |
| WELLS FARGO 3.418% 09/50 | 0.125% |
| BANK OF VAR 04/27 | 0.124% |
| BMO 2024-C10 VAR 11/57 | 0.124% |
| CITIGROUP INC VAR | 0.123% |
| FNMA MORTPASS 5.3% 12/28 | 0.123% |
| FHLMC VAR 08/54 | 0.122% |
| GNMA II MORTPASS 6% 08/54 | 0.122% |
| GCAT 2023-NQM3 STEP 08/68 | 0.121% |
| GNMA 2024-195 VAR 07/61 | 0.121% |
| EDISON INTERNATIONAL VAR | 0.12% |
| BMO 5.3161% 09/57 | 0.119% |
| FNMA FLT 10/30 | 0.119% |
| CSAIL 2015-C2 VAR 06/57 | 0.118% |
| FREMF ZERO 09/53 | 0.118% |
| MORGAN 3.06% 10/48 | 0.118% |
| AMSR 2022-SFR3 4% 10/39 | 0.117% |
| BANK 2.687% 03/63 | 0.117% |
| JPMBB VAR 07/48 | 0.117% |
| WESTLAKE 5.21% 04/30 | 0.117% |
| FHLMC VAR 04/36 | 0.116% |
| LIVE NATION 4.75% 10/27 | 0.116% |
| MFA 2024-RTL3 STEP 11/39 | 0.116% |
| CCO 5.375% 06/29 | 0.115% |
| HARVEST 6.1635% 10/56 | 0.115% |
| HOMEWARD STEP 07/29 | 0.115% |
| BMARK 2023-V4 VAR 11/56 | 0.114% |
| HERTZ VEHICLE 5.16% 06/28 | 0.114% |
| FHLMC MSCR FLT 02/45 | 0.114% |
| FHLMC STACR FLT 08/33 | 0.114% |
| FHLMC FLT 03/29 | 0.111% |
| BMD2 RE-REMIC ZERO 05/52 | 0.11% |
| BX 6.5555% 02/42 | 0.11% |
| JP MORGAN CHASE VAR 08/49 | 0.11% |
| PACTIV 4% 10/27 | 0.11% |
| REPUBLIC 5.42% 11/37 | 0.11% |
| FHLMC STACR FLT 08/33 | 0.11% |
| STANDARD 4.75% 01/28 | 0.109% |
| COMM 2.867% 02/48 | 0.109% |
| FHLMC VAR 05/47 | 0.109% |
| DISH 11.75% 11/27 | 0.108% |
| JPMBB VAR 07/48 | 0.108% |
| SYMPHONY CLO FLT 01/34 | 0.108% |
| AMERICAN 5.86% 05/30 | 0.107% |
| FHLMC 5.076% 07/32 | 0.107% |
| BMO 2023-5C2 VAR 11/56 | 0.106% |
| FNMA MORTPASS 4.78% 11/29 | 0.106% |
| MADISON PARK FLT 07/34 | 0.106% |
| SUBWAY 6.505% 07/54 | 0.106% |
| BALLYROCK CLO FLT 10/31 | 0.105% |
| FREMF 2020-K107 VAR 02/30 | 0.105% |
| JONAH 12.662% 08/39 | 0.105% |
| NRG ENERGY 5.75% 01/28 | 0.105% |
| WYNN 5.125% 10/29 | 0.105% |
| APIDOS CLO FLT 10/34 | 0.104% |
| BX 2025-BIO3 VAR 02/42 | 0.104% |
| FHLMCGLD 4.72% 03/33 | 0.104% |
| GNMA II 6.5% 03/54 | 0.104% |
| FREMF 2019-K92 ZERO 05/52 | 0.103% |
| IMOLA MERGER 4.75% 05/29 | 0.103% |
| BRIDGECREST 5.23% 08/30 | 0.102% |
| FORD MOTOR 4.125% 08/27 | 0.102% |
| FHLMC VAR 12/30 | 0.102% |
| UMBS MORTPASS 6.5% 11/53 | 0.102% |
| FHLMC FLT 05/52 | 0.102% |
| RHP HOTEL 4.75% 10/27 | 0.102% |
| BP CAPITAL MARKETS VAR | 0.101% |
| GNMA 2021-33 IO VAR 10/62 | 0.101% |
| JP MORGAN CHASE VAR 08/49 | 0.1% |
| NEXSTAR 5.625% 07/27 | 0.1% |
| FNMA MORTPASS 4.68% 08/32 | 0.099% |
| IRV TRUST VAR 03/47 | 0.099% |
| NEUBERGER FLT 01/35 | 0.099% |
| TENET 4.625% 06/28 | 0.099% |
| WELLS FARGO VAR 07/58 | 0.099% |
| BUCKHORN PARK FLT 07/34 | 0.098% |
| GNMA 2021-106 VAR 04/63 | 0.098% |
| FHLMC MSCR FLT 05/44 | 0.098% |
| SANTANDER 6.4% 03/31 | 0.098% |
| BBCMS MORTGAGE VAR 11/56 | 0.097% |
| CSAIL 2019-C16 VAR 06/52 | 0.096% |
| DT AUTO 10.99% 07/29 | 0.096% |
| CITIGROUP 3.11% 04/48 | 0.095% |
| EXPAND 6.75% 04/29 | 0.095% |
| AVANTOR 4.625% 07/28 | 0.094% |
| FHLMC VAR 03/31 | 0.094% |
| FHLMC FLT 01/51 | 0.094% |
| ALBERTSONS 4.625% 01/27 | 0.093% |
| FIRSTKEY 3.157% 09/38 | 0.093% |
| MAUSER 7.875% 04/27 | 0.092% |
| CONNECTICUT FLT 10/39 | 0.092% |
| FORD MOTOR 6.05% 03/31 | 0.092% |
| FHLMC VAR 04/30 | 0.092% |
| NOVA 5.25% 06/27 | 0.092% |
| TEMPUR SEALY 4% 04/29 | 0.092% |
| FHLMC REMICS 6% 03/54 | 0.091% |
| BARINGS CLO LTD FLT 10/37 | 0.09% |
| BAIN CAPITAL FLT 07/35 | 0.09% |
| CONNECTICUT FLT 06/42 | 0.09% |
| DOMINION VAR 02/55 | 0.09% |
| EXETER 6.34% 10/29 | 0.09% |
| SYMPHONY CLO FLT 07/32 | 0.09% |
| GNMA 2022-4 IO VAR 03/64 | 0.089% |
| RFT 2024-2 STEP 09/28 | 0.089% |
| RFT 2024-2 STEP 09/28 | 0.089% |
| REPUBLIC OF 8.25% 01/37 | 0.088% |
| MAGNETITE XL FLT 07/37 | 0.088% |
| MEDLINE 3.875% 04/29 | 0.088% |
| MORGAN 2.546% 06/50 | 0.088% |
| CONNECTICUT FLT 05/43 | 0.087% |
| COMM 2024-CBM VAR 12/41 | 0.087% |
| FHLMC VAR 01/30 | 0.087% |
| NEVADA ST DEPT 9.5% 01/65 | 0.087% |
| TRANSDIGM 6.375% 03/29 | 0.087% |
| SS&C 5.5% 09/27 | 0.086% |
| HUNTINGTON 5.442% 10/32 | 0.085% |
| AVIS BUDGET 7.24% 06/29 | 0.084% |
| BUCKHORN PARK FLT 07/34 | 0.084% |
| EDGEWELL 5.5% 06/28 | 0.084% |
| FNMA REMICS 5.5% 03/54 | 0.084% |
| UMBS MORTPASS 6.5% 10/54 | 0.084% |
| MADISON PARK FLT 10/30 | 0.084% |
| RR 12 LTD FLT 01/36 | 0.084% |
| SENSATA 3.75% 02/31 | 0.084% |
| TOORAK STEP 10/31 | 0.084% |
| COMM 2014-CR14 VAR 02/47 | 0.083% |
| GOODYEAR TIRE & 5% 07/29 | 0.083% |
| POST 4.625% 04/30 | 0.083% |
| FREMF FLT 02/32 | 0.082% |
| INTELSAT 6.5% 03/30 | 0.082% |
| CHEMOURS 5.75% 11/28 | 0.081% |
| UMBS MORTPASS 6% 02/54 | 0.081% |
| FREMF K-1514 0% 10/34 | 0.081% |
| VISTRA 5% 07/27 | 0.081% |
| FREMF ZERO 05/53 | 0.08% |
| FREMF ZERO 09/52 | 0.08% |
| NEW 4.443% 02/39 | 0.08% |
| ELMWOOD CLO 23 FLT 04/36 | 0.079% |
| GNMA 2021-169 VAR 06/61 | 0.078% |
| MULTIFAMILY FLT 11/53 | 0.078% |
| FHLMC MSCR FLT 05/44 | 0.078% |
| PMT ISSUER FLT 03/26 | 0.078% |
| REPUBLIC 5.91% 08/32 | 0.078% |
| CONNECTICUT FLT 01/44 | 0.077% |
| REPUBLIC OF 9.25% 04/30 | 0.077% |
| FHLMC MSCR FLT 09/43 | 0.077% |
| PETROLEOS 10% 02/33 | 0.077% |
| SIRIUS XM 5.5% 07/29 | 0.077% |
| REPUBLIC OF 9.65% 11/54 | 0.076% |
| LHOME MORTGAGE STEP 07/39 | 0.076% |
| MORGAN 3.25% 12/47 | 0.076% |
| OCTAGON FLT 10/32 | 0.076% |
| PRET 7.52% 04/54 | 0.076% |
| AMERICAN 7.65% 09/30 | 0.075% |
| ANTERO 5.75% 01/28 | 0.075% |
| BMO 5.7393% 02/57 | 0.075% |
| FHLMC VAR 10/34 | 0.075% |
| FREMF 2018-K84 ZERO 11/28 | 0.075% |
| GLS AUTO 5.5% 06/29 | 0.075% |
| GLS AUTO 5.65% 07/30 | 0.075% |
| NEUBERGER FLT 10/36 | 0.075% |
| CD 2017-CD3 3.631% 02/50 | 0.074% |
| FREMF ZERO 03/53 | 0.074% |
| LIVE NATION 6.5% 05/27 | 0.074% |
| MADISON IAQ 4.125% 06/28 | 0.074% |
| SCOTTS 4.5% 10/29 | 0.074% |
| COMM 2015-LC23 VAR 10/48 | 0.073% |
| FREMF 2018-K83 ZERO 11/51 | 0.073% |
| FREMF K-1511 ZERO 04/34 | 0.073% |
| BRIDGECREST 5.83% 05/30 | 0.072% |
| GNMA 2024-32 IO VAR 06/63 | 0.072% |
| LHOME MORTGAGE STEP 05/29 | 0.072% |
| DT AUTO OWNER 5.53% 03/29 | 0.071% |
| FHLMC VAR 04/30 | 0.071% |
| FREMF 2017-K69 ZERO 10/49 | 0.071% |
| FREMF ZERO 08/35 | 0.071% |
| PRET 2024-NPL7 STEP 10/54 | 0.071% |
| BRASKEM 6.99% 02/32 | 0.07% |
| ARAB 7.6003% 03/29 | 0.07% |
| ELMWOOD CLO 36 FLT 10/37 | 0.07% |
| EMRLD 6.625% 12/30 | 0.07% |
| FREMF ZERO 01/54 | 0.07% |
| MAGNETITE XVII FLT 04/37 | 0.07% |
| FHLMC MSCR FLT 05/44 | 0.07% |
| SONIC 4.625% 11/29 | 0.07% |
| WELLS FARGO 3% 07/50 | 0.07% |
| CREDIT 6.13% 12/33 | 0.069% |
| FNMA FLT 09/29 | 0.069% |
| CLARIVATE 3.875% 07/28 | 0.069% |
| FHLMC VAR 01/33 | 0.069% |
| FIRSTKEY HOMES ZERO 05/39 | 0.069% |
| LAMB WESTON 4.125% 01/30 | 0.069% |
| FHLMC STACR FLT 01/34 | 0.069% |
| COMSTOCK 5.875% 01/30 | 0.068% |
| CSAIL 2020-C19 VAR 03/53 | 0.068% |
| UMBS MORTPASS 6.5% 12/53 | 0.068% |
| GNMA II 6.5% 07/54 | 0.068% |
| NEUBERGER FLT 07/36 | 0.068% |
| UNIVISION 8% 08/28 | 0.068% |
| WELLS FARGO 3.142% 07/48 | 0.068% |
| WFRBS 3.497% 08/47 | 0.068% |
| BRIDGECREST 5.64% 11/30 | 0.067% |
| CONNECTICUT FLT 12/42 | 0.067% |
| CLEAR CHANNEL 9% 09/28 | 0.067% |
| COMM VAR 08/47 | 0.067% |
| CSAIL 2020-C19 2.5% 03/53 | 0.067% |
| LHOME MORTGAGE STEP 01/40 | 0.067% |
| MAGNETITE XVII FLT 04/37 | 0.067% |
| SANTANDER 5.23% 12/28 | 0.067% |
| FHLMC STACR FLT 12/50 | 0.067% |
| CCO HOLDINGS 4.25% 02/31 | 0.066% |
| FHLMC VAR 07/31 | 0.066% |
| FHLMC VAR 10/35 | 0.066% |
| AVENTURA MALL VAR 07/40 | 0.065% |
| BENCHMARK VAR 02/51 | 0.065% |
| FIRSTKEY HOMES 4.5% 07/39 | 0.065% |
| NOVELIS CORP 4.75% 01/30 | 0.065% |
| PERU LNG 5.375% 03/30 | 0.065% |
| PRET 2024-NPL9 STEP 12/54 | 0.065% |
| AMERICAN 9.79% 08/31 | 0.064% |
| CALIFORNIA 9.5% 01/65 | 0.064% |
| CITIGROUP 3.25% 12/49 | 0.064% |
| CHARTER 2.8% 04/31 | 0.064% |
| COMM 2014-UBS5 VAR 09/47 | 0.064% |
| CSC HOLDINGS 6.5% 02/29 | 0.064% |
| DT 4.125% 06/29 | 0.064% |
| FHLMC VAR 02/49 | 0.064% |
| HESS 5.625% 02/26 | 0.064% |
| IHEARTCOMMUNI 7.75% 08/30 | 0.064% |
| MORGAN STANLEY VAR 07/50 | 0.064% |
| SDR COMMERCIAL FLT 05/39 | 0.064% |
| SIRIUS XM RADIO 4% 07/28 | 0.064% |
| AVOLON 5.75% 03/29 | 0.063% |
| AMERICAN 8.08% 10/28 | 0.062% |
| AFFIRM ASSET 5.5% 09/29 | 0.062% |
| BAUSCH 5.75% 08/27 | 0.062% |
| CONNECTICUT FLT 10/41 | 0.062% |
| FHLMC VAR 02/36 | 0.062% |
| FHLMC VAR 03/32 | 0.062% |
| AMERICAN 5.5% 04/26 | 0.061% |
| AGL CLO 9 LTD FLT 04/37 | 0.061% |
| CBAM 2018-5 LTD FLT 04/31 | 0.061% |
| DISH DBS 5.25% 12/26 | 0.061% |
| FREMF 2019-KF67 FLT 08/29 | 0.061% |
| GNMA 2021-164 VAR 10/63 | 0.061% |
| FHLMC MSCR FLT 09/43 | 0.061% |
| PETSMART INC 4.75% 02/28 | 0.061% |
| SHR TRUST FLT 10/41 | 0.061% |
| UNITED 4.875% 01/28 | 0.061% |
| WFRBS VAR 08/47 | 0.061% |
| GNR FRN 16DEC53 | 0.06% |
| AFFIRM ASSET 5.06% 09/29 | 0.06% |
| BALLYROCK CLO FLT 10/37 | 0.06% |
| DRYDEN 68 CLO FLT 07/35 | 0.06% |
| ENERGY VAR 05/54 | 0.06% |
| FNMA REMICS 6% 09/53 | 0.06% |
| FHLMCGLD 3.99% 07/30 | 0.06% |
| GNMA 2020-69 IA VAR 04/62 | 0.06% |
| GNMA 2021-11 IX VAR 12/62 | 0.06% |
| JPMBB VAR 03/49 | 0.06% |
| KKR CLO 40 LTD FLT 10/34 | 0.06% |
| MARINER 4.91% 11/38 | 0.06% |
| OCTAGON FLT 04/31 | 0.06% |
| PRET 2024-NPL2 STEP 02/54 | 0.06% |
| PRPM 2024-8 STEP 12/29 | 0.06% |
| PALMER SQUARE FLT 08/32 | 0.06% |
| REPUBLIC OF 6.75% 03/48 | 0.06% |
| SHACKLETON FLT 01/32 | 0.06% |
| TPG TRUST FLT 11/29 | 0.06% |
| VENTURE 9.875% 02/32 | 0.06% |
| VOYA CLO 2019-4 FLT 01/35 | 0.06% |
| CREDIT 4.68% 09/34 | 0.059% |
| CONNECTICUT FLT 12/41 | 0.059% |
| CD 2019-CD8 3% 08/57 | 0.059% |
| CITIGROUP 3.172% 09/58 | 0.059% |
| ENBRIDGE INC VAR 07/80 | 0.059% |
| EQUIPMENTSHARE.C 9% 05/28 | 0.059% |
| FREMF ZERO 05/33 | 0.059% |
| HERTZ VEHICLE 6.78% 09/28 | 0.059% |
| LENDMARK 5.53% 06/32 | 0.059% |
| PRIME 3.375% 08/27 | 0.059% |
| SANTANDER 5.32% 12/31 | 0.059% |
| SANTANDER 5.97% 10/31 | 0.059% |
| SANTANDER 6.43% 02/31 | 0.059% |
| BUTTERMILK PARK FLT 10/31 | 0.058% |
| DOMINICAN 6.4% 06/49 | 0.058% |
| FREMF 2019-KC07 VAR 10/29 | 0.058% |
| NEWS CORP 3.875% 05/29 | 0.058% |
| PALMER SQUARE FLT 08/32 | 0.058% |
| SBA SMALL 5.688% 09/33 | 0.058% |
| UBS COMMERCIAL VAR 06/51 | 0.058% |
| WESTLAKE 4.25% 06/28 | 0.058% |
| CARNIVAL 6.125% 02/33 | 0.057% |
| ELM TRUST VAR 06/39 | 0.057% |
| FHLMC VAR 12/30 | 0.057% |
| GNMA 2021-71 IO VAR 10/62 | 0.057% |
| PRET 2024-NPL8 STEP 11/54 | 0.057% |
| PRPM 2024-7 STEP 11/29 | 0.057% |
| SYMPHONY CLO FLT 04/31 | 0.057% |
| AMERICAN 6.82% 10/29 | 0.056% |
| BUSINESS JET 6.197% 05/39 | 0.056% |
| CD 2018-CD7 VAR 08/51 | 0.056% |
| FHLMC VAR 10/30 | 0.056% |
| FHLMC FLT 11/51 | 0.056% |
| FEDERAL 6.125% 09/28 | 0.056% |
| PALMER SQUARE FLT 04/31 | 0.056% |
| SERVICE 3.375% 08/30 | 0.056% |
| SANTANDER 4.95% 04/30 | 0.056% |
| WELLS FARGO 5.928% 07/57 | 0.056% |
| AIMCO CLO 16 FLT 07/37 | 0.055% |
| BANC OF AMERICA 0% 04/49 | 0.055% |
| CLEAR 5.125% 08/27 | 0.055% |
| CHARTER 6.1% 06/29 | 0.055% |
| COHERENT CORP 5% 12/29 | 0.055% |
| COMM 3.222% 11/47 | 0.055% |
| FHLMC VAR 07/35 | 0.055% |
| GNMA II 6.5% 08/54 | 0.055% |
| GNMA II MORTPASS 6% 07/54 | 0.055% |
| GNMA 2024-138 VAR 02/66 | 0.055% |
| NATWEST GROUP PLC VAR | 0.055% |
| OCCIDENTAL 5.375% 01/32 | 0.055% |
| BMO 2024-C9 5.7592% 07/57 | 0.054% |
| BMO 2024-C9 VAR 07/57 | 0.054% |
| CRESCENT 9.25% 02/28 | 0.054% |
| GNMA II MORTPASS 6% 06/54 | 0.054% |
| MORGAN STANLEY VAR 11/49 | 0.054% |
| PARAGUAY 5.4% 03/50 | 0.054% |
| PERFORMANCE 5.5% 10/27 | 0.054% |
| SREIT TRUST FLT 11/38 | 0.054% |
| BX COMMERCIAL FLT 02/39 | 0.053% |
| AVIS BUDGET 4.75% 04/28 | 0.053% |
| GNMA 2021-47 IO VAR 03/61 | 0.053% |
| FHLMC STACR FLT 01/51 | 0.053% |
| ENTEGRIS INC 5.95% 06/30 | 0.052% |
| FIRSTKEY HOMES ZERO 07/38 | 0.052% |
| FIRSTKEY HOMES ZERO 07/38 | 0.052% |
| DRIVEN 2.791% 10/51 | 0.052% |
| ORGANON & 4.125% 04/28 | 0.052% |
| CLARIOS 8.5% 05/27 | 0.052% |
| ECHOSTAR 10.75% 11/29 | 0.052% |
| BLOCK INC 3.5% 06/31 | 0.052% |
| USD CCP COLL VM CITIBANK | 0.051% |
| ALBERTSONS 5.875% 02/28 | 0.051% |
| ARAMARK 5% 02/28 | 0.051% |
| BMO 2023-C5 5.7653% 06/56 | 0.051% |
| BX 2025-BIO3 VAR 02/42 | 0.051% |
| CONNECTICUT FLT 03/42 | 0.051% |
| CD 2017-CD4 3.3% 05/50 | 0.051% |
| DRYDEN 68 CLO FLT 07/35 | 0.051% |
| FHLMC VAR 07/33 | 0.051% |
| WR GRACE 4.875% 06/27 | 0.051% |
| REPUBLIC OF 6.375% 03/28 | 0.051% |
| NEWELL BRANDS 5.7% 04/26 | 0.051% |
| FHLMC STACR FLT 03/30 | 0.051% |
| VENTURE 8.125% 06/28 | 0.051% |
| ELMWOOD CLO III FLT 07/37 | 0.05% |
| FHLMC VAR 01/49 | 0.05% |
| TEGNA INC 5% 09/29 | 0.05% |
| PETSMART, INC | 0.049% |
| AXALTA 3.375% 02/29 | 0.049% |
| CD 2017-CD6 VAR 11/50 | 0.049% |
| DAVITA INC 3.75% 02/31 | 0.049% |
| FHLMC VAR 11/32 | 0.049% |
| GNMA II 6.5% 07/54 | 0.049% |
| GNMA 2023-127 VAR 07/57 | 0.049% |
| LHOME MORTGAGE STEP 03/29 | 0.049% |
| NISOURCE INC VAR 11/54 | 0.049% |
| STAPLES INC 10.75% 09/29 | 0.049% |
| FHLMC STACR FLT 11/41 | 0.049% |
| VISTAJET PASS 9.5% 08/31 | 0.049% |
| BMO 2023-C7 6.16% 12/56 | 0.048% |
| CREDIT 4.85% 11/34 | 0.048% |
| DIVERSIFIED 7.67% 05/44 | 0.048% |
| DISH DBS 7.75% 07/26 | 0.048% |
| FREMF ZERO 08/30 | 0.048% |
| GNMA 2021-195 VAR 08/63 | 0.048% |
| WR GRACE 5.625% 08/29 | 0.048% |
| ROCKET 3.625% 03/29 | 0.048% |
| STATE STREET CORP VAR | 0.048% |
| CITIGROUP INC VAR 12/49 | 0.047% |
| CONNECTICUT FLT 01/40 | 0.047% |
| DT AUTO OWNER 3.34% 07/28 | 0.047% |
| FORD MOTOR 6.798% 11/28 | 0.047% |
| FRONTIER 5.875% 10/27 | 0.047% |
| HERTZ VEHICLE 9.44% 03/30 | 0.047% |
| HERTZ CORP/THE 5% 12/29 | 0.047% |
| LHOME MORTGAGE STEP 08/28 | 0.047% |
| ONEMAIN DIRECT 6.1% 07/37 | 0.047% |
| PRM5 TRUST VAR 02/28 | 0.047% |
| SBA SMALL 5.168% 03/33 | 0.047% |
| AMERICAN 5.34% 08/31 | 0.046% |
| CREDIT 5.95% 06/34 | 0.046% |
| CITIGROUP VAR 04/49 | 0.046% |
| REPUBLIC OF STEP 07/40 | 0.046% |
| ENCOMPASS 4.5% 02/28 | 0.046% |
| ELMWOOD CLO X FLT 04/34 | 0.046% |
| FHLMC VAR 01/32 | 0.046% |
| FHLMC VAR 05/29 | 0.046% |
| FHLMC VAR 10/29 | 0.046% |
| GNMA II 6.5% 07/54 | 0.046% |
| GNMA II MORTPASS 6% 06/54 | 0.046% |
| PERMIAN 9.875% 07/31 | 0.046% |
| FHLMC STACR FLT 02/44 | 0.046% |
| SURINAME 7.95% 07/33 | 0.046% |
| BX COMMERCIAL FLT 10/41 | 0.045% |
| CREDIT 6.71% 02/34 | 0.045% |
| FHLMC VAR 01/30 | 0.045% |
| FHLMCGLD 4.4% 05/28 | 0.045% |
| GRAY MEDIA 10.5% 07/29 | 0.045% |
| FHLMC MSCR FLT 02/45 | 0.045% |
| OCTAGON FLT 10/32 | 0.045% |
| OCTAGON 58 LTD FLT 07/37 | 0.045% |
| ISLAMIC 6.875% 12/27 | 0.045% |
| PRM5 TRUST VAR 02/28 | 0.045% |
| YINSON 8.947% 07/42 | 0.045% |
| CDI CDX.NA 5 USD1229 | 0.044% |
| AMSR 2.686% 11/37 | 0.044% |
| BANCO BILBAO VIZCAYA VAR | 0.044% |
| 1011778 BC 3.875% 01/28 | 0.044% |
| BUCKEYE 3.95% 12/26 | 0.044% |
| CIVITAS 8.625% 11/30 | 0.044% |
| DIRECTV 5.875% 08/27 | 0.044% |
| ENERGIZER 4.375% 03/29 | 0.044% |
| FNMA-ACES VAR 03/33 | 0.044% |
| GNMA II 6.5% 06/54 | 0.044% |
| GLS AUTO 6.03% 02/30 | 0.044% |
| HILTON 4.875% 04/27 | 0.044% |
| HOLOGIC INC 3.25% 02/29 | 0.044% |
| ARES XXXVII CLO FLT 10/30 | 0.043% |
| BBCMS MORTGAGE VAR 09/56 | 0.043% |
| BRIDGECREST 6.03% 11/29 | 0.043% |
| BMO 2024-5C7 VAR 11/57 | 0.043% |
| CCO 6.375% 09/29 | 0.043% |
| REPUBLIC OF 8.625% 02/29 | 0.043% |
| GNMA II 6.5% 06/54 | 0.043% |
| GNMA II 6.5% 07/54 | 0.043% |
| HSBC HOLDINGS VAR 03/30 | 0.043% |
| RANGE 8.25% 01/29 | 0.043% |
| BANCO VAR 03/30 | 0.043% |
| ADIENT 4.875% 08/26 | 0.042% |
| CAESARS 7% 02/30 | 0.042% |
| GNMA 2024-161 VAR 06/64 | 0.042% |
| JPMBB VAR 08/48 | 0.042% |
| OCP CLO 2022-25 FLT 07/37 | 0.042% |
| PERFORMANCE 4.25% 08/29 | 0.042% |
| SIRIUS XM RADIO 5% 08/27 | 0.042% |
| AMERICAN 6.53% 04/30 | 0.041% |
| CITIGROUP VAR 10/47 | 0.041% |
| CHARTER 2.25% 01/29 | 0.041% |
| DT AUTO OWNER 6.4% 05/29 | 0.041% |
| FHLMC VAR 06/50 | 0.041% |
| FHLMC VAR 09/29 | 0.041% |
| GNMA 2022-67 IO VAR 08/63 | 0.041% |
| JP MORGAN 2.8218% 08/49 | 0.041% |
| OMAN GOVERNMENT 7% 01/51 | 0.041% |
| GENESEE & WYOMING INC. | 0.04% |
| REPUBLIC OF 8.25% 05/28 | 0.04% |
| COMMONWEALTH OF 6% 11/28 | 0.04% |
| FHLMC VAR 01/31 | 0.04% |
| FIRSTKEY HOMES 4.5% 07/39 | 0.04% |
| GNMA II 6.5% 08/54 | 0.04% |
| HERC HOLDINGS 5.5% 07/27 | 0.04% |
| ISLAMIC 7.375% 04/31 | 0.04% |
| WESTLAKE 4.92% 11/29 | 0.04% |
| ARDAGH 4.125% 08/26 | 0.039% |
| CONNECTICUT FLT 05/44 | 0.039% |
| CD 2017-CD6 VAR 11/50 | 0.039% |
| REPUBLIC OF 8.75% 11/53 | 0.039% |
| GNMA 2021-218 VAR 10/61 | 0.039% |
| GOLDMAN SACHS GROUP VAR | 0.039% |
| LITHIA 3.875% 06/29 | 0.039% |
| MEDLINE 5.25% 10/29 | 0.039% |
| NCR ATLEOS 9.5% 04/29 | 0.039% |
| US FOODS INC 4.75% 02/29 | 0.039% |
| NCR VOYIX 5.125% 04/29 | 0.039% |
| REPUBLIC OF 8% 11/29 | 0.038% |
| BENCHMARK VAR 03/62 | 0.038% |
| COMM 2024-CBM VAR 12/41 | 0.038% |
| DOMINICAN 5.875% 01/60 | 0.038% |
| FHLMC VAR 05/31 | 0.038% |
| FHLMC VAR 11/55 | 0.038% |
| FRONTIER 5% 05/28 | 0.038% |
| GFL 4% 08/28 | 0.038% |
| GNMA 2019-76 IO VAR 03/61 | 0.038% |
| GNMA 2020-110 VAR 03/62 | 0.038% |
| GNMA 2020-89 IA VAR 04/62 | 0.038% |
| CHART 7.5% 01/30 | 0.038% |
| LHOME MORTGAGE STEP 09/39 | 0.038% |
| SANTANDER 5.14% 02/32 | 0.038% |
| REPUBLIC OF 7.1% 11/36 | 0.038% |
| FHLMC STACR FLT 06/43 | 0.038% |
| STAGWELL 5.625% 08/29 | 0.038% |
| UNITED 4.375% 04/26 | 0.038% |
| AVIS BUDGET 6.23% 04/29 | 0.037% |
| ECOPETROL 8.875% 01/33 | 0.037% |
| EQM MIDSTREAM 6.5% 07/27 | 0.037% |
| FHLMC VAR 08/45 | 0.037% |
| US 5YR NOTE 03/31/2025 | 0.037% |
| GNMA II 6.5% 07/54 | 0.037% |
| GNMA 2022-214 VAR 09/64 | 0.037% |
| GULFPORT 6.75% 09/29 | 0.037% |
| REPUBLIC OF 9.75% 02/31 | 0.037% |
| KINETIK 5.875% 06/30 | 0.037% |
| NEUBERGER FLT 04/38 | 0.037% |
| WELLS FARGO 3% 08/51 | 0.037% |
| US ULTRA BOND 03/20/2025 | 0.037% |
| ACCO BRANDS 4.25% 03/29 | 0.036% |
| ATHENAHEALTH 6.5% 02/30 | 0.036% |
| BMO 2022-C1 VAR 02/55 | 0.036% |
| CITIGROUP VAR 02/49 | 0.036% |
| FHLMC VAR 12/31 | 0.036% |
| FNMA MORTPASS 4.79% 10/28 | 0.036% |
| GNMA II 6.5% 02/54 | 0.036% |
| HERTZ 12.625% 07/29 | 0.036% |
| MAGNETITE XXXIX FLT 01/37 | 0.036% |
| NASDAQ INC 5.35% 06/28 | 0.036% |
| ONEMAIN 7.125% 03/26 | 0.036% |
| OUTFRONT 4.25% 01/29 | 0.036% |
| QUIKRETE 6.375% 03/32 | 0.036% |
| UKG INC. | 0.035% |
| BANK 2019-BNK19 VAR 08/61 | 0.035% |
| CONNECTICUT FLT 05/42 | 0.035% |
| GNMA II 6.5% 09/54 | 0.035% |
| GFL 3.75% 08/25 | 0.035% |
| GNMA 2022-147 VAR 09/64 | 0.035% |
| GOLDMAN SACHS VAR 08/26 | 0.035% |
| ISTANBUL 10.5% 12/28 | 0.035% |
| JETBLUE 9.875% 09/31 | 0.035% |
| LHOME MORTGAGE STEP 01/28 | 0.035% |
| ORGANON & 5.125% 04/31 | 0.035% |
| SBA SMALL 4.38% 09/34 | 0.035% |
| FHLMC STACR FLT 04/43 | 0.035% |
| HUB INTERNATIONAL LIMITED | 0.034% |
| BUILDERS 6.375% 06/32 | 0.034% |
| FNMA FLT 01/30 | 0.034% |
| COMM 2024-CBM VAR 12/41 | 0.034% |
| FHLMC 3.78% 01/32 | 0.034% |
| FHLMC VAR 10/30 | 0.034% |
| GNMA II 6.5% 08/54 | 0.034% |
| GNMA II MORTPASS 6% 12/54 | 0.034% |
| GNMA 2021-133 VAR 07/63 | 0.034% |
| GNMA 2022-113 VAR 09/61 | 0.034% |
| GNMA 2022-166 VAR 04/65 | 0.034% |
| IQVIA INC 5% 05/27 | 0.034% |
| ON 3.875% 09/28 | 0.034% |
| REPUBLIC OF 6.25% 05/33 | 0.034% |
| REPUBLIC OF STEP 06/33 | 0.034% |
| ASBURY 4.625% 11/29 | 0.033% |
| BAYTEX ENERGY 8.5% 04/30 | 0.033% |
| CONNECTICUT FLT 03/42 | 0.033% |
| CONNECTICUT FLT 12/41 | 0.033% |
| CITIGROUP 3% 11/49 | 0.033% |
| REPUBLIC OF 7.3% 11/54 | 0.033% |
| REPUBLIC OF STEP 07/30 | 0.033% |
| ELMWOOD CLO X FLT 04/34 | 0.033% |
| FHLMC VAR 06/49 | 0.033% |
| FIRSTKEY HOMES ZERO 05/39 | 0.033% |
| FNMA MORTPASS 1.69% 10/31 | 0.033% |
| GNMA II MORTPASS 7% 08/53 | 0.033% |
| LENDINGPOINT 4.54% 06/29 | 0.033% |
| FHLMC STACR FLT 04/42 | 0.033% |
| UBS COMMERCIAL VAR 11/50 | 0.033% |
| QUIKRETE HOLDINGS, INC | 0.032% |
| AMERICAN 6.04% 07/30 | 0.032% |
| BAUSCH 9.25% 04/26 | 0.032% |
| ENCINO 8.5% 05/28 | 0.032% |
| FREMF 0.1% 08/34 | 0.032% |
| GNMA 2024-126 FLT 08/54 | 0.032% |
| MADISON PARK FLT 07/34 | 0.032% |
| FEDERAL 6.5% 11/27 | 0.032% |
| ISLAMIC 6% 04/26 | 0.032% |
| CLARIOS 6.25% 05/26 | 0.032% |
| SAAVI 8.875% 02/35 | 0.032% |
| REPUBLIC OF 7.75% 06/31 | 0.032% |
| USD CCP COLL IM CITIBANK | 0.031% |
| AMSR 4.994% 09/37 | 0.031% |
| BBVA MEXICO SA VAR 01/33 | 0.031% |
| CARLYLE US CLO FLT 10/37 | 0.031% |
| EXETER 12.07% 09/30 | 0.031% |
| EXETER 5.02% 10/29 | 0.031% |
| ENCOMPASS 4.75% 02/30 | 0.031% |
| ENERGIZER 4.75% 06/28 | 0.031% |
| FHLMC VAR 10/31 | 0.031% |
| FHLMC REMICS 2.5% 05/49 | 0.031% |
| GNMA II 6.5% 07/54 | 0.031% |
| GNMA II 6.5% 08/54 | 0.031% |
| GNMA II MORTPASS 6% 10/54 | 0.031% |
| GNMA 2017-70 IO VAR 02/59 | 0.031% |
| GNMA 2021-17 IO VAR 01/61 | 0.031% |
| GNMA 2021-90 IO VAR 05/61 | 0.031% |
| HILTON 3.75% 05/29 | 0.031% |
| HASHEMITE 5.85% 07/30 | 0.031% |
| HASHEMITE 7.75% 01/28 | 0.031% |
| JP MORGAN CHASE VAR 12/46 | 0.031% |
| LHOME MORTGAGE STEP 07/39 | 0.031% |
| LEVEL 3 11% 11/29 | 0.031% |
| FEDERAL 7.143% 02/30 | 0.031% |
| PRPM 2024-1 STEP 02/29 | 0.031% |
| STATION 4.5% 02/28 | 0.031% |
| SIX FLAGS 5.5% 04/27 | 0.031% |
| UBER 7.5% 09/27 | 0.031% |
| VISTRA 5.625% 02/27 | 0.031% |
| WESCO 7.25% 06/28 | 0.031% |
| BLOCK INC 6.5% 05/32 | 0.031% |
| VARSITY BRANDS, LLC | 0.03% |
| ALCOA 7.125% 03/31 | 0.03% |
| ADT 4.125% 08/29 | 0.03% |
| APIDOS CLO XXIX FLT 07/30 | 0.03% |
| BALLYROCK CLO FLT 10/34 | 0.03% |
| BLUEMOUNTAIN FLT 10/34 | 0.03% |
| CREDIT 5.39% 01/35 | 0.03% |
| AVIS BUDGET CAR 8% 02/31 | 0.03% |
| CARLYLE GLOBAL FLT 01/32 | 0.03% |
| CARLYLE GLOBAL FLT 07/32 | 0.03% |
| DRIVE AUTO 4.52% 07/29 | 0.03% |
| DRYDEN 53 CLO FLT 01/31 | 0.03% |
| DRYDEN 80 CLO FLT 01/33 | 0.03% |
| FHLMC VAR 07/29 | 0.03% |
| FHLMCGLD 4.93% 06/28 | 0.03% |
| GNMA II MORTPASS 6% 09/54 | 0.03% |
| GFL 6.75% 01/31 | 0.03% |
| GOLDENTREE LOAN FLT 07/30 | 0.03% |
| GNMA 2021-28 IO VAR 10/62 | 0.03% |
| GS MORTGAGE VAR 09/38 | 0.03% |
| HERTZ VEHICLE 6.56% 09/26 | 0.03% |
| REPUBLIC OF 5.8% 01/28 | 0.03% |
| IRV TRUST VAR 03/47 | 0.03% |
| HASHEMITE 5.75% 01/27 | 0.03% |
| FHLMC FLT 10/44 | 0.03% |
| OCTAGON FLT 04/35 | 0.03% |
| ONEMAIN 3.875% 09/28 | 0.03% |
| PRPM 2021-11 STEP 11/26 | 0.03% |
| RR 18 LTD FLT 10/34 | 0.03% |
| TRANSNET SOC 8.25% 02/28 | 0.03% |
| SANTANDER 5.45% 03/30 | 0.03% |
| TORONTO-DOMINIO VAR 10/82 | 0.03% |
| WELLS FARGO VAR 07/35 | 0.03% |
| ALBERTSONS 3.5% 03/29 | 0.029% |
| ALLISON 5.875% 06/29 | 0.029% |
| BENCHMARK VAR 07/51 | 0.029% |
| CREDIT 6.71% 07/34 | 0.029% |
| CITIGROUP VAR 03/51 | 0.029% |
| CLEVELAND-CL 5.875% 06/27 | 0.029% |
| CALPINE 4.625% 02/29 | 0.029% |
| EXETER 6.68% 04/29 | 0.029% |
| FHLMC VAR 08/30 | 0.029% |
| SHIFT4 6.75% 08/32 | 0.029% |
| GNMA II 6.5% 02/54 | 0.029% |
| GABONESE 7% 11/31 | 0.029% |
| GNMA 2024-17 IO VAR 06/65 | 0.029% |
| REPUBLIC OF 7.625% 01/33 | 0.029% |
| HASHEMITE 7.375% 10/47 | 0.029% |
| MASTERBRAND INC 7% 07/32 | 0.029% |
| REPUBLIC OF 7.25% 03/31 | 0.029% |
| MATADOR 6.25% 04/33 | 0.029% |
| PETROLEOS 6.49% 01/27 | 0.029% |
| PETROLEOS 6.7% 02/32 | 0.029% |
| TALLGRASS 5.5% 01/28 | 0.029% |
| WELLS FARGO 4.212% 05/51 | 0.029% |
| WELLS FARGO 4.464% 05/51 | 0.029% |
| COMM VAR 02/47 | 0.028% |
| REPUBLIC OF 6.55% 04/34 | 0.028% |
| DRIVE AUTO 4.94% 05/32 | 0.028% |
| EMERA INC VAR 06/76 | 0.028% |
| FHLMC VAR 04/34 | 0.028% |
| FHLMC VAR 11/33 | 0.028% |
| GNMA II MORTPASS 6% 10/54 | 0.028% |
| GNMA 2019-130 VAR 01/62 | 0.028% |
| GOLDMAN SACHS VAR 12/49 | 0.028% |
| GRAY MEDIA 5.375% 11/31 | 0.028% |
| MULTIFAMILY FLT 11/53 | 0.028% |
| OCP SA 7.5% 05/54 | 0.028% |
| FHLMC STACR FLT 04/43 | 0.028% |
| SYMPHONY CLO FLT 04/31 | 0.028% |
| 1211 AVENUE OF VAR 08/35 | 0.027% |
| ASCENT 8.25% 12/28 | 0.027% |
| BUSINESS JET 7.974% 09/39 | 0.027% |
| CREDIT 5.92% 05/33 | 0.027% |
| DRIVE AUTO 4.67% 05/32 | 0.027% |
| FHLMC VAR 01/27 | 0.027% |
| FHLMC VAR 12/37 | 0.027% |
| FNMA REMICS 2.5% 09/48 | 0.027% |
| FREMF 2017-KF40 FLT 11/27 | 0.027% |
| GNMA 2020-143 VAR 03/62 | 0.027% |
| GNMA 2021-3 IO VAR 09/62 | 0.027% |
| GNMA 2021-5 IO VAR 01/61 | 0.027% |
| GNMA 2023-51 IO VAR 05/65 | 0.027% |
| GS MORTGAGE VAR 05/50 | 0.027% |
| JPMCC VAR 03/50 | 0.027% |
| LENDMARK 4.47% 02/34 | 0.027% |
| MORGAN STANLEY VAR 07/50 | 0.027% |
| BANCO SANTANDER SA VAR | 0.027% |
| TRANSDIGM 6.625% 03/32 | 0.027% |
| EMRLD BORROWER LP | 0.026% |
| AVIS BUDGET 5.23% 12/30 | 0.026% |
| ANTERO 5.375% 03/30 | 0.026% |
| BANK5 6.5% 12/56 | 0.026% |
| CONNECTICUT FLT 05/43 | 0.026% |
| FNMA FLT 05/30 | 0.026% |
| CD 2017-CD3 3.833% 02/50 | 0.026% |
| CSN INOVA 6.75% 01/28 | 0.026% |
| EXETER 3.04% 12/28 | 0.026% |
| CENTRAIS 6.5% 01/35 | 0.026% |
| FHLMC VAR 03/49 | 0.026% |
| FNMA MORTPASS 4.99% 06/34 | 0.026% |
| FREMF ZERO 10/32 | 0.026% |
| GNMA 2020-38 IO VAR 04/62 | 0.026% |
| GNMA 2021-170 VAR 05/63 | 0.026% |
| GNMA 2024-31 IO VAR 02/66 | 0.026% |
| GRAY MEDIA 4.75% 10/30 | 0.026% |
| IHEARTCOMMUN 9.125% 05/29 | 0.026% |
| JPMDB VAR 06/49 | 0.026% |
| MV24 6.748% 06/34 | 0.026% |
| OPORTUN 11.34% 10/29 | 0.026% |
| REPUBLIC OF 5.6% 03/48 | 0.026% |
| ISLAMIC 6% 04/26 | 0.026% |
| PRPM 2024-5 STEP 09/29 | 0.026% |
| PRIME 5.75% 04/26 | 0.026% |
| SANTANDER 1.33% 09/27 | 0.026% |
| FREMF 2017-KF38 FLT 09/24 | 0.025% |
| AVIS BUDGET 5.49% 06/29 | 0.025% |
| FNMA FLT 10/29 | 0.025% |
| ESKOM 8.45% 08/28 | 0.025% |
| FNMA 2.165% 02/32 | 0.025% |
| FHLMCGLD 4.62% 05/28 | 0.025% |
| GNMA 2017-9 IO VAR 01/57 | 0.025% |
| GS MORTGAGE VAR 10/48 | 0.025% |
| REPUBLIC OF 6.25% 01/27 | 0.025% |
| PRET 2024-RN1 STEP 03/54 | 0.025% |
| SUNOCO LP / 4.5% 05/29 | 0.025% |
| LSF12 CROWN US COMMERCIA | 0.024% |
| AMERICAN 5.75% 04/29 | 0.024% |
| CREDIT 5.68% 03/34 | 0.024% |
| CITIGROUP 3.225% 09/48 | 0.024% |
| CARLYLE GLOBAL FLT 07/32 | 0.024% |
| ARAB REPUBLIC 7.5% 01/27 | 0.024% |
| FHLMC VAR 03/38 | 0.024% |
| FHLMC VAR 11/30 | 0.024% |
| GNMA 2021-168 VAR 05/63 | 0.024% |
| JPMCC VAR 03/50 | 0.024% |
| LENDMARK 8.47% 02/34 | 0.024% |
| MADISON PARK FLT 07/31 | 0.024% |
| FHLMC MSCR FLT 09/43 | 0.024% |
| OWENS-BROCKW 6.625% 05/27 | 0.024% |
| CD&R SMOKEY 9.5% 10/29 | 0.024% |
| PRPM 2024-2 STEP 03/29 | 0.024% |
| SERBIA 6% 06/34 | 0.024% |
| SM ENERGY 6.625% 01/27 | 0.024% |
| REPUBLIC OF 7.625% 05/34 | 0.024% |
| STRU FRN 20JAN55 | 0.023% |
| AERCAP IRELAND 3% 10/28 | 0.023% |
| ALLISON 3.75% 01/31 | 0.023% |
| ANGEL OAK VAR 07/49 | 0.023% |
| BOMBARDIER 8.75% 11/30 | 0.023% |
| BENCHMARK 3% 03/52 | 0.023% |
| BENCHMARK VAR 07/55 | 0.023% |
| BMO 2024-5C7 VAR 11/57 | 0.023% |
| BRASKEM 7.25% 02/33 | 0.023% |
| FEDERATIVE 7.125% 05/54 | 0.023% |
| CARNIVAL 5.75% 03/27 | 0.023% |
| CHORD 6.375% 06/26 | 0.023% |
| CIVITAS 8.75% 07/31 | 0.023% |
| CHS/COMMUNIT 5.625% 03/27 | 0.023% |
| ENTEGRIS INC 4.75% 04/29 | 0.023% |
| FHLMC VAR 06/27 | 0.023% |
| GAP INC/THE 3.625% 10/29 | 0.023% |
| GNMA 2019-144 VAR 01/62 | 0.023% |
| LHOME MORTGAGE STEP 01/29 | 0.023% |
| LUMEN 4.125% 04/29 | 0.023% |
| LUMEN 4.125% 04/30 | 0.023% |
| FEDERAL 8.25% 09/51 | 0.023% |
| REPUBLIC OF 6.4% 02/35 | 0.023% |
| POST 6.25% 02/32 | 0.023% |
| PRET 2024-NPL5 STEP 09/54 | 0.023% |
| REPUBLIC 5.23% 12/31 | 0.023% |
| REPUBLIC OF 5.5% 08/31 | 0.023% |
| SPIRIT 9.375% 11/29 | 0.023% |
| UBS COMMERCIAL 3% 05/51 | 0.023% |
| BCPE PEQUOD BUYER INC | 0.022% |
| ANTERO 5.375% 06/29 | 0.022% |
| ANTERO 5.75% 03/27 | 0.022% |
| AMERIGAS 5.75% 05/27 | 0.022% |
| AMER SPORTS 6.75% 02/31 | 0.022% |
| BENCHMARK 2.256% 06/54 | 0.022% |
| BMO 2024-5C3 VAR 02/57 | 0.022% |
| BPCE SA 5.125% 01/28 | 0.022% |
| BX COMMERCIAL FLT 11/38 | 0.022% |
| CREDIT 6.03% 05/34 | 0.022% |
| CARNIVAL 7.625% 03/26 | 0.022% |
| CIVITAS 8.375% 07/28 | 0.022% |
| COMMSCOPE 4.75% 09/29 | 0.022% |
| REPUBLIC OF STEP 07/35 | 0.022% |
| FHLMC VAR 01/31 | 0.022% |
| FHLMC VAR 09/44 | 0.022% |
| FHLMC VAR 10/46 | 0.022% |
| SIX FLAGS 5.25% 07/29 | 0.022% |
| GNMA II 6.5% 07/54 | 0.022% |
| GNMA II 6.5% 08/54 | 0.022% |
| REPUBLIC OF 8.625% 11/34 | 0.022% |
| REPUBLIC OF 6.125% 06/33 | 0.022% |
| NUSTAR 6.375% 10/30 | 0.022% |
| OMAN 6.75% 01/48 | 0.022% |
| PROGRESS 6.15% 03/40 | 0.022% |
| SANTANDER UK VAR 01/29 | 0.022% |
| TENET 6.75% 05/31 | 0.022% |
| ZF NORTH 6.75% 04/30 | 0.022% |
| FIRST ADVANTAGE HOLDINGS | 0.021% |
| AVOLON 4.375% 05/26 | 0.021% |
| BENCHMARK 3.4582% 03/55 | 0.021% |
| BX COMMERCIAL FLT 02/39 | 0.021% |
| CREDIT 6.48% 03/33 | 0.021% |
| CONNECTICUT FLT 07/43 | 0.021% |
| COMM 2018-COR3 VAR 05/51 | 0.021% |
| CHS/COMMUNITY 6% 01/29 | 0.021% |
| ENTERGY CORP VAR 12/54 | 0.021% |
| FHLMC VAR 06/29 | 0.021% |
| FREMF 2019-KF72 FLT 11/26 | 0.021% |
| GNMA II 6.5% 06/54 | 0.021% |
| GNMA 2014-88 AJ VAR 03/55 | 0.021% |
| GNMA 2021-108 VAR 06/61 | 0.021% |
| GNMA 2023-15 AB VAR 08/63 | 0.021% |
| GS MORTGAGE 2.753% 05/49 | 0.021% |
| REPUBLIC OF 6.6% 06/36 | 0.021% |
| REPUBLIC OF 7% 05/27 | 0.021% |
| MADISON PARK FLT 10/30 | 0.021% |
| NEXTERA ENERGY VAR 09/54 | 0.021% |
| NYMT LOAN STEP 09/39 | 0.021% |
| PETROLEOS 6.5% 03/27 | 0.021% |
| PRUDENTIAL VAR 09/52 | 0.021% |
| ROYAL 5.625% 09/31 | 0.021% |
| EXPAND 5.375% 03/30 | 0.021% |
| WARNERMEDIA 3.755% 03/27 | 0.021% |
| WESCO 6.375% 03/29 | 0.021% |
| ICON PARENT INC | 0.02% |
| NEW YORK N Y 6.033% 12/31 | 0.02% |
| AMERICAN 6.875% 07/28 | 0.02% |
| BANCO VAR 12/49 | 0.02% |
| BBCMS MORTGAGE VAR 07/56 | 0.02% |
| BNP PARIBAS SA VAR | 0.02% |
| CORECIVIC 8.25% 04/29 | 0.02% |
| ELEMENT 3.875% 09/28 | 0.02% |
| FHLMC VAR 03/29 | 0.02% |
| FHLMC VAR 11/29 | 0.02% |
| FREMF 2018-KF45 FLT 03/25 | 0.02% |
| GNMA II 6.5% 03/54 | 0.02% |
| GLS AUTO 7.01% 01/29 | 0.02% |
| GNMA 2020-161 VAR 08/62 | 0.02% |
| GNMA 2021-110 VAR 11/63 | 0.02% |
| GNMA 2021-220 VAR 12/63 | 0.02% |
| GNMA 2025-1 SV FLT 01/55 | 0.02% |
| FHLMC FLT 01/51 | 0.02% |
| NUSTAR 5.625% 04/27 | 0.02% |
| REPUBLIC OF 5.75% 09/49 | 0.02% |
| DEMOCRATIC 4% 04/28 | 0.02% |
| STACR TRUST FLT 02/47 | 0.02% |
| SUNOCO LP / 4.5% 04/30 | 0.02% |
| TERMOCANDELAR 7.75% 09/31 | 0.02% |
| VERUS STEP 05/68 | 0.02% |
| WESTLAKE 6.47% 03/29 | 0.02% |
| ADIENT US LLC | 0.019% |
| PETCO HEALTH AND WELLNES | 0.019% |
| REPUBLIC OF 9.125% 11/49 | 0.019% |
| ARDAGH 5.25% 08/27 | 0.019% |
| BENIN 7.96% 02/38 | 0.019% |
| BENCHMARK VAR 11/55 | 0.019% |
| BANK OF NOVA VAR 10/82 | 0.019% |
| CONNECTICUT FLT 06/39 | 0.019% |
| INSTITUTO 6.375% 05/43 | 0.019% |
| COOPER-STANDA 13.5% 03/27 | 0.019% |
| DRYDEN 64 CLO FLT 04/31 | 0.019% |
| FHLMC VAR 02/49 | 0.019% |
| FHLMC VAR 05/28 | 0.019% |
| FHLMC VAR 08/51 | 0.019% |
| FHLMC VAR 09/48 | 0.019% |
| FHLMC VAR 11/48 | 0.019% |
| FNMA MORTPASS 1.97% 01/34 | 0.019% |
| FNMA MORTPASS 4.62% 07/28 | 0.019% |
| FREMF 2019-KF59 FLT 02/29 | 0.019% |
| FREMF 2020-KF76 FLT 01/30 | 0.019% |
| GNMA 2021-11 IO VAR 12/62 | 0.019% |
| GNMA 2021-126 VAR 05/63 | 0.019% |
| GNMA 2021-150 VAR 11/63 | 0.019% |
| GNMA 2024-128 FLT 08/54 | 0.019% |
| HILTON 5.875% 03/33 | 0.019% |
| MARINER 5.73% 11/38 | 0.019% |
| NRG ENERGY 3.625% 02/31 | 0.019% |
| OWENS & MINOR 4.5% 03/29 | 0.019% |
| OPORTUN 5.48% 08/29 | 0.019% |
| ECHOSTAR 6.75% 11/30 | 0.019% |
| TRIVIUM 5.5% 08/26 | 0.019% |
| VERUS STEP 12/67 | 0.019% |
| AHEAD DB HOLDINGS LLC | 0.018% |
| ATHENAHEALTH GROUP INC | 0.018% |
| MEDLINE BORROWER, LP | 0.018% |
| ROCKET SOFTWARE, INC. | 0.018% |
| BENIN 7.96% 02/38 | 0.018% |
| KINGDOM OF 7.5% 09/47 | 0.018% |
| BNP PARIBAS SA VAR 05/30 | 0.018% |
| CENTRAL 5.125% 02/28 | 0.018% |
| CSAIL 2020-C19 2.5% 03/53 | 0.018% |
| FORD MOTOR 4.389% 01/26 | 0.018% |
| FORD MOTOR 5.125% 06/25 | 0.018% |
| FHLMC VAR 11/30 | 0.018% |
| FHLMC VAR 12/35 | 0.018% |
| GNMA II MORTPASS 6% 12/54 | 0.018% |
| GENESIS ENERGY 8% 01/27 | 0.018% |
| GNMA 2020-194 VAR 06/62 | 0.018% |
| GNMA 2021-180 VAR 11/63 | 0.018% |
| GRAY MEDIA INC 7% 05/27 | 0.018% |
| HERTZ VEHICLE 5.94% 02/28 | 0.018% |
| HASHEMITE 4.95% 07/25 | 0.018% |
| MGM RESORTS 6.5% 04/32 | 0.018% |
| FEDERAL 7.625% 11/25 | 0.018% |
| NGL ENERGY 8.125% 02/29 | 0.018% |
| OCP SA 5.125% 06/51 | 0.018% |
| ONDECK ASSET 4.98% 10/31 | 0.018% |
| INTERNATIONAL 12% 03/33 | 0.018% |
| REPUBLIC OF 7.95% 11/54 | 0.018% |
| SOUTH BOW 4.911% 09/27 | 0.018% |
| FHLMC STACR FLT 05/42 | 0.018% |
| TALLGRASS 6% 12/30 | 0.018% |
| US 10YR NOTE 03/20/2025 | 0.018% |
| WESTLAKE 6.02% 10/29 | 0.018% |
| PAREXEL INTERNATIONAL, I | 0.017% |
| WAND NEWCO 3, INC. | 0.017% |
| AIR LEASE 5.85% 12/27 | 0.017% |
| STANDARD 4.375% 07/30 | 0.017% |
| CONNECTICUT FLT 01/43 | 0.017% |
| CLEAR 7.75% 04/28 | 0.017% |
| ARAB 8.7002% 03/49 | 0.017% |
| ARAB REPUBLIC 8.5% 01/47 | 0.017% |
| EXPAND 5.375% 02/29 | 0.017% |
| FHLMC VAR 01/30 | 0.017% |
| FHLMC VAR 04/29 | 0.017% |
| FHLMC VAR 10/44 | 0.017% |
| FHLMCGLD 3.55% 10/32 | 0.017% |
| GNMA II 6.5% 06/54 | 0.017% |
| GNMA II 6.5% 07/54 | 0.017% |
| GNMA II MORTPASS 6% 01/55 | 0.017% |
| GNMA II MORTPASS 6% 12/54 | 0.017% |
| REPUBLIC OF STEP 07/35 | 0.017% |
| GNMA 2020-6 IO VAR 10/62 | 0.017% |
| GNMA 2021-147 VAR 06/61 | 0.017% |
| GNMA 2023-126 VAR 07/65 | 0.017% |
| GNMA 2024-56 IO VAR 11/65 | 0.017% |
| DRIVEN 7.393% 10/52 | 0.017% |
| IHO 7.75% 11/30 | 0.017% |
| OBX 2023-NQM7 STEP 04/63 | 0.017% |
| ROYAL CARIBBEAN 6% 02/33 | 0.017% |
| RINGCENTRAL 8.5% 08/30 | 0.017% |
| MH SUB I, LLC | 0.016% |
| USD - FOR FUTURES | 0.016% |
| W.R. GRACE HOLDINGS LLC | 0.016% |
| ALBERTSONS 4.875% 02/30 | 0.016% |
| ASCENT 6.625% 10/32 | 0.016% |
| AMERICAN AXLE & 5% 10/29 | 0.016% |
| 1011778 BC ULC 4% 10/30 | 0.016% |
| MINERVA 8.875% 09/33 | 0.016% |
| CONNECTICUT FLT 05/43 | 0.016% |
| REPUBLIC OF 8% 04/33 | 0.016% |
| NATIONSTAR 5.5% 08/28 | 0.016% |
| COREBRIDGE VAR 12/52 | 0.016% |
| DOMINICAN 7.05% 02/31 | 0.016% |
| DOMINICAN 7.05% 02/31 | 0.016% |
| DT AUTO OWNER 5.55% 10/28 | 0.016% |
| ARAB 7.625% 05/32 | 0.016% |
| ENFRAGEN 5.375% 12/30 | 0.016% |
| FHLMC VAR 01/45 | 0.016% |
| FHLMC VAR 10/34 | 0.016% |
| FHLMC VAR 12/32 | 0.016% |
| FREMF ZERO 06/29 | 0.016% |
| GNMA II 6.5% 04/54 | 0.016% |
| GNMA II MORTPASS 6% 01/55 | 0.016% |
| GNMA 2021-151 VAR 04/63 | 0.016% |
| GNMA 2021-22 IO VAR 05/63 | 0.016% |
| GNMA 2022-149 VAR 06/64 | 0.016% |
| GNMA 2023-28 IO VAR 02/65 | 0.016% |
| GNMA 2025-7 SG FLT 01/55 | 0.016% |
| HESS 4.25% 02/30 | 0.016% |
| MARINER 11.12% 10/35 | 0.016% |
| MORGAN STANLEY VAR 05/48 | 0.016% |
| FHLMC FLT 10/44 | 0.016% |
| VAIL RESORTS 6.5% 05/32 | 0.016% |
| RHP HOTEL 7.25% 07/28 | 0.016% |
| SM ENERGY CO 6.75% 09/26 | 0.016% |
| FHLMC STACR FLT 04/42 | 0.016% |
| FHLMC STACR FLT 09/41 | 0.016% |
| VENTURE GLOBAL 7% 01/30 | 0.016% |
| XEROX 5.5% 08/28 | 0.016% |
| CSC HOLDINGS, LLC | 0.015% |
| MADISON IAQ LLC | 0.015% |
| MITER BRANDS ACQUISITION | 0.015% |
| SPX FLOW INC | 0.015% |
| WEC US HOLDINGS LTD. | 0.015% |
| AIMCO CLO 14 FLT 04/34 | 0.015% |
| BAPCO 7.5% 10/27 | 0.015% |
| BANQUE OUEST VAR 02/55 | 0.015% |
| FNMA FLT 02/30 | 0.015% |
| CARNIVAL CORP 6% 05/29 | 0.015% |
| REPUBLIC OF 3.125% 04/31 | 0.015% |
| DOMINICAN 6% 02/33 | 0.015% |
| EXETER 6.32% 08/29 | 0.015% |
| EXETER 6.69% 06/29 | 0.015% |
| FORD MOTOR 4.271% 01/27 | 0.015% |
| FHLMC VAR 03/49 | 0.015% |
| FHLMC VAR 05/48 | 0.015% |
| FHLMC VAR 08/29 | 0.015% |
| FIRSTKEY 3.638% 08/37 | 0.015% |
| GNMA II 6.5% 08/54 | 0.015% |
| GNMA II MORTPASS 6% 07/54 | 0.015% |
| GNMA 2018-85 IO VAR 07/60 | 0.015% |
| GNMA 2022-52 IO VAR 06/64 | 0.015% |
| GS MORTGAGE 3% 07/52 | 0.015% |
| ICAHN 6.25% 05/26 | 0.015% |
| INEOS 6.75% 05/28 | 0.015% |
| REPUBLIC OF 7.25% 02/28 | 0.015% |
| LHOME MORTGAGE STEP 06/28 | 0.015% |
| MGM RESORTS 6.125% 09/29 | 0.015% |
| MITER BRANDS 6.75% 04/32 | 0.015% |
| OBX 2023-NQM3 STEP 02/63 | 0.015% |
| PAGAYA AI 3.27% 05/29 | 0.015% |
| PRPM 2020-6 STEP 11/25 | 0.015% |
| RHP HOTEL 6.5% 04/32 | 0.015% |
| SCOTTS 5.25% 12/26 | 0.015% |
| SEAGATE HDD 4.091% 06/29 | 0.015% |
| TEREX CORP 5% 05/29 | 0.015% |
| TIERRA 5.75% 12/40 | 0.015% |
| UNITED 6.125% 03/34 | 0.015% |
| VENTURE 9.5% 02/29 | 0.015% |
| WELLS FARGO VAR 07/35 | 0.015% |
| TEREX CORPORATION | 0.014% |
| AERCAP IRELAND VAR 03/55 | 0.014% |
| AVIS BUDGET 3.02% 08/26 | 0.014% |
| VM MASTER STEP 05/25 | 0.014% |
| BENCHMARK 5.8053% 01/57 | 0.014% |
| WAND NEWCO 7.625% 01/32 | 0.014% |
| CONNECTICUT FLT 02/44 | 0.014% |
| CENTRAL 4.125% 10/30 | 0.014% |
| CSN 4.625% 06/31 | 0.014% |
| FHLMC VAR 06/30 | 0.014% |
| FHLMC VAR 09/28 | 0.014% |
| FIEMEX 7.25% 01/41 | 0.014% |
| FREMF 2019-KF60 FLT 02/26 | 0.014% |
| SIX FLAGS 6.625% 05/32 | 0.014% |
| GNMA II 6.5% 05/54 | 0.014% |
| GNMA II 6.5% 06/54 | 0.014% |
| GNMA II 6.5% 07/54 | 0.014% |
| REPUBLIC OF STEP 07/29 | 0.014% |
| GNMA 2020-56 IO VAR 11/61 | 0.014% |
| GNMA 2021-120 VAR 02/63 | 0.014% |
| GNMA 2022-165 VAR 06/64 | 0.014% |
| GNMA 2023-108 VAR 08/59 | 0.014% |
| GNMA 2025-7 SL FLT 01/55 | 0.014% |
| NOVELIS 3.875% 08/31 | 0.014% |
| HOWARD 8.875% 07/28 | 0.014% |
| JPMDB 2.5% 11/52 | 0.014% |
| LEVEL 3 4.875% 06/29 | 0.014% |
| FEDERAL 7.875% 02/32 | 0.014% |
| NEWELL 6.375% 05/30 | 0.014% |
| NEXSTAR 4.75% 11/28 | 0.014% |
| ONDECK ASSET 7% 08/30 | 0.014% |
| PRESTIGE 5.125% 01/28 | 0.014% |
| SEAGATE HDD 8.25% 12/29 | 0.014% |
| TENET 6.125% 06/30 | 0.014% |
| VERUS STEP 03/68 | 0.014% |
| WESTLAKE 6.79% 11/28 | 0.014% |
| ALTAR BIDCO, INC | 0.013% |
| JETBLUE AIRWAYS CORPORAT | 0.013% |
| ACADIA 5.5% 07/28 | 0.013% |
| ADIENT GLOBAL 7.5% 02/33 | 0.013% |
| AMERIGAS 5.875% 08/26 | 0.013% |
| ANTERO 7.625% 02/29 | 0.013% |
| BANCO DEL VAR 12/49 | 0.013% |
| BANK 2.5% 09/62 | 0.013% |
| BRINK'S 4.625% 10/27 | 0.013% |
| CONNECTICUT FLT 02/44 | 0.013% |
| CONNECTICUT FLT 07/44 | 0.013% |
| ARAB 9.45% 02/33 | 0.013% |
| ELANCO 6.65% 08/28 | 0.013% |
| TURKIYE IHRACAT 9% 01/27 | 0.013% |
| FHLMC VAR 02/45 | 0.013% |
| FHLMC VAR 10/29 | 0.013% |
| FHLMC VAR 11/45 | 0.013% |
| FNMA REMICS FLT 02/55 | 0.013% |
| FREMF FLT 12/32 | 0.013% |
| GLS AUTO 6.15% 04/28 | 0.013% |
| GCI LLC 4.75% 10/28 | 0.013% |
| GNMA 2020-10 IO VAR 04/62 | 0.013% |
| GNMA 2020-23 IO VAR 04/62 | 0.013% |
| GNMA 2020-2 IO VAR 03/62 | 0.013% |
| GNMA 2021-188 IJ 3% 10/51 | 0.013% |
| GNMA 2024-151 FLT 09/54 | 0.013% |
| LENDMARK 5.69% 02/34 | 0.013% |
| MIDCONTINENT 8% 08/32 | 0.013% |
| FEDERAL 10.375% 12/34 | 0.013% |
| NEWELL 6.625% 05/32 | 0.013% |
| PERMIAN 5.875% 07/29 | 0.013% |
| RITCHIE BROS 6.75% 03/28 | 0.013% |
| SANTANDER 5.77% 12/28 | 0.013% |
| VELOCITY VAR 08/52 | 0.013% |
| VISTRA 6.875% 04/32 | 0.013% |
| WESCO 6.625% 03/32 | 0.013% |
| XPO INC 6.25% 06/28 | 0.013% |
| AADVANTAGE LOYALTY IP LTD | 0.012% |
| CENTRAL PARENT LLC | 0.012% |
| RAVEN ACQUISITION HOLDIN | 0.012% |
| AMERICAN 6.35% 04/29 | 0.012% |
| AVIS BUDGET 5.58% 12/30 | 0.012% |
| AL CANDELARIA 7.5% 12/28 | 0.012% |
| CREDIT 7.09% 10/33 | 0.012% |
| CONNECTICUT FLT 01/43 | 0.012% |
| REPUBLIC OF 8% 11/35 | 0.012% |
| REPUBLIC OF 7% 04/44 | 0.012% |
| COLUMBIA 6.042% 08/28 | 0.012% |
| CHS/COMMUNI 10.875% 01/32 | 0.012% |
| DANA INC 5.625% 06/28 | 0.012% |
| EXETER 6.76% 09/28 | 0.012% |
| EXETER 8.03% 04/29 | 0.012% |
| ELECTRICIDAD 4.9% 11/26 | 0.012% |
| ENCOMPASS 4.625% 04/31 | 0.012% |
| EQM 4.75% 01/31 | 0.012% |
| FHLMC VAR 07/45 | 0.012% |
| FHLMC VAR 09/32 | 0.012% |
| FHLMC VAR 10/26 | 0.012% |
| FHLMC VAR 12/28 | 0.012% |
| FREMF 2017-K62 VAR 01/50 | 0.012% |
| FREMF 2018-KF54 FLT 11/28 | 0.012% |
| GNMA II 6.5% 03/54 | 0.012% |
| GNMA II 6.5% 06/54 | 0.012% |
| GNMA II 6.5% 07/54 | 0.012% |
| GNMA II 6.5% 07/54 | 0.012% |
| GNMA II 6.5% 08/54 | 0.012% |
| GNMA II 6.5% 08/54 | 0.012% |
| GNMA II MORTPASS 6% 06/54 | 0.012% |
| GNMA II MORTPASS 6% 12/54 | 0.012% |
| GNMA 2020-118 VAR 06/62 | 0.012% |
| GNMA 2020-169 VAR 07/62 | 0.012% |
| GNMA 2024-110 FLT 07/54 | 0.012% |
| GNMA 2024-110 FLT 07/54 | 0.012% |
| GNMA 2024-112 FLT 07/54 | 0.012% |
| GNMA 2024-126 FLT 08/54 | 0.012% |
| GNMA 2024-190 FLT 11/54 | 0.012% |
| GNMA 2024-30 SC FLT 02/54 | 0.012% |
| GNMA 2024-90 IO VAR 07/66 | 0.012% |
| GNMA 2025-1 SL FLT 01/55 | 0.012% |
| GOLDMAN SACHS VAR 12/49 | 0.012% |
| HERTZ VEHICLE 5.49% 06/27 | 0.012% |
| HILCORP 6.25% 04/32 | 0.012% |
| INEOS FINANCE 7.5% 04/29 | 0.012% |
| IRON 5.25% 07/30 | 0.012% |
| KINGDOM OF 6.5% 09/33 | 0.012% |
| NGL ENERGY 8.375% 02/32 | 0.012% |
| NRG ENERGY INC 6% 02/33 | 0.012% |
| OMAN 6.5% 03/47 | 0.012% |
| ONDECK ASSET 5.42% 10/31 | 0.012% |
| REPUBLIC OF 7.875% 03/57 | 0.012% |
| PETROLEOS 4.75% 06/32 | 0.012% |
| PETROLEOS 5.625% 06/47 | 0.012% |
| ISLAMIC 8.25% 09/25 | 0.012% |
| PERMIAN 6.25% 02/33 | 0.012% |
| RAVEN 6.875% 11/31 | 0.012% |
| TRANSOCEAN 8.25% 05/29 | 0.012% |
| SM ENERGY CO 6.75% 08/29 | 0.012% |
| SENSATA 6.625% 07/32 | 0.012% |
| FHLMC STACR FLT 03/43 | 0.012% |
| TEREX CORP 6.25% 10/32 | 0.012% |
| TENET 6.25% 02/27 | 0.012% |
| THEOREM 9.27% 12/28 | 0.012% |
| WESTLAKE 5.74% 08/28 | 0.012% |
| BOOST NEWCO BORROWER LLC | 0.011% |
| EPIC CRUDE SERVICES LP | 0.011% |
| VERTIV GROUP CORPORATION | 0.011% |
| WHITE CAP SUPPLY HOLDING | 0.011% |
| AVIS BUDGET 6.11% 12/30 | 0.011% |
| AMKOR 6.625% 09/27 | 0.011% |
| REPUBLIC OF 8.75% 04/32 | 0.011% |
| ATI INC 5.875% 12/27 | 0.011% |
| AVOLON 6.375% 05/28 | 0.011% |
| BOYNE USA 4.75% 05/29 | 0.011% |
| COMM VAR 03/48 | 0.011% |
| CAESARS 4.625% 10/29 | 0.011% |
| DBJPM 3.264% 08/49 | 0.011% |
| DAVITA INC 4.625% 06/30 | 0.011% |
| REPUBLIC OF 9.5% 07/52 | 0.011% |
| FOUNDATION 9.18% 12/43 | 0.011% |
| FHLMC VAR 10/34 | 0.011% |
| FHLMC VAR 01/30 | 0.011% |
| FHLMC VAR 04/28 | 0.011% |
| FHLMC VAR 09/28 | 0.011% |
| FHLMC VAR 12/44 | 0.011% |
| GNMA II 6.5% 03/54 | 0.011% |
| GNMA II 6.5% 07/54 | 0.011% |
| GNMA 2021-10 IO VAR 05/63 | 0.011% |
| GNMA 2021-82 TA FLT 04/61 | 0.011% |
| GNMA 2024-127 FLT 08/54 | 0.011% |
| GRIFOLS SA 4.75% 10/28 | 0.011% |
| REPUBLIC OF 6.125% 06/33 | 0.011% |
| LAMAR MEDIA 4.875% 01/29 | 0.011% |
| MARLETTE 7.2% 04/33 | 0.011% |
| MORGAN STANLEY 2.5% 02/53 | 0.011% |
| FEDERAL 7.375% 09/33 | 0.011% |
| NEW 5.437% 07/25 | 0.011% |
| ORGANON & 5.125% 04/31 | 0.011% |
| REPUBLIC OF 6.1% 08/44 | 0.011% |
| ROCKET 2.875% 10/26 | 0.011% |
| RXO INC 7.5% 11/27 | 0.011% |
| SAKS GLOBAL 11% 12/29 | 0.011% |
| MILLICOM 4.5% 04/31 | 0.011% |
| UZBEKNEFTEGAZ 4.75% 11/28 | 0.011% |
| WELLS FARGO & CO VAR | 0.011% |
| WESTLAKE 5.41% 01/28 | 0.011% |
| WYNN RESORTS 6.25% 03/33 | 0.011% |
| XEROX 8.875% 11/29 | 0.011% |
| AERCAP 6.1% 01/27 | 0.01% |
| REPUBLIC OF 9.375% 05/48 | 0.01% |
| ARCHROCK 6.625% 09/32 | 0.01% |
| AMERIGAS 9.375% 06/28 | 0.01% |
| REPUBLIC OF 3.6% 02/31 | 0.01% |
| AXALTA 4.75% 06/27 | 0.01% |
| BOMBARDIER 7.25% 07/31 | 0.01% |
| BOMBARDIER INC 7% 06/32 | 0.01% |
| BUILDERS 5% 03/30 | 0.01% |
| BUILDERS 6.375% 03/34 | 0.01% |
| BUTTERMILK PARK FLT 10/31 | 0.01% |
| BUCKEYE 6.75% 02/30 | 0.01% |
| BAYTEX 7.375% 03/32 | 0.01% |
| BX COMMERCIAL FLT 10/36 | 0.01% |
| COREVEST VAR 06/52 | 0.01% |
| COMISION 6.45% 01/35 | 0.01% |
| COMMSCOPE 8.25% 03/27 | 0.01% |
| CRESCENT 7.375% 01/33 | 0.01% |
| CAESARS 6.5% 02/32 | 0.01% |
| DOMINICAN 5.5% 02/29 | 0.01% |
| ARAB 8.625% 02/30 | 0.01% |
| ENBRIDGE INC VAR 01/84 | 0.01% |
| ESAB CORP 6.25% 04/29 | 0.01% |
| ENERGY 5.625% 05/27 | 0.01% |
| FHLMC VAR 03/34 | 0.01% |
| FHLMC VAR 01/48 | 0.01% |
| FHLMC VAR 06/31 | 0.01% |
| FREMF 0.1% 10/53 | 0.01% |
| GNMA II MORTPASS 6% 02/53 | 0.01% |
| REPUBLIC OF ZERO 01/30 | 0.01% |
| GNMA 2015-33 IO VAR 02/56 | 0.01% |
| GNMA 2020-100 VAR 05/62 | 0.01% |
| GNMA 2020-120 VAR 05/62 | 0.01% |
| GNMA 2023-26 IO VAR 04/65 | 0.01% |
| GNMA 2025-7 QS FLT 01/55 | 0.01% |
| GNMA - GNMA FLT 07/65 | 0.01% |
| GREENKO 3.85% 03/26 | 0.01% |
| MULTIFAMILY FLT 07/54 | 0.01% |
| MEXICO CITY 5.5% 10/46 | 0.01% |
| MARLETTE 6.5% 04/33 | 0.01% |
| NOVA CHEMICALS 9% 02/30 | 0.01% |
| PENSKE 3.75% 06/29 | 0.01% |
| BIOCEANICO ZERO 06/34 | 0.01% |
| PETROLEOS 6.95% 01/60 | 0.01% |
| PNMAC GMSR FLT 05/27 | 0.01% |
| ROYAL 6.25% 03/32 | 0.01% |
| ROMANIA BOND 7.5% 02/37 | 0.01% |
| SINCLAIR 8.125% 02/33 | 0.01% |
| ALTICE 8.125% 02/27 | 0.01% |
| SM ENERGY CO 7% 08/32 | 0.01% |
| SOCIETE VAR 01/27 | 0.01% |
| FHLMC STACR FLT 09/48 | 0.01% |
| TC ZIRAAT 7.25% 02/30 | 0.01% |
| US FOODS 4.625% 06/30 | 0.01% |
| UNIVISION 7.375% 06/30 | 0.01% |
| VITAL ENERGY 9.75% 10/30 | 0.01% |
| WFRBS VAR 09/57 | 0.01% |
| BELRON FINANCE US LLC | 0.009% |
| AXALTA 4.75% 06/27 | 0.009% |
| BANK 2020-BNK28 VAR 03/63 | 0.009% |
| BOMBARDIER 7.875% 04/27 | 0.009% |
| BAUSCH HEALTH 5% 02/29 | 0.009% |
| BLUE RACER 7% 07/29 | 0.009% |
| BLUE RACER 7.25% 07/32 | 0.009% |
| BENCHMARK VAR 01/57 | 0.009% |
| BMO 2024-5C7 VAR 11/57 | 0.009% |
| CREDIT 9% 04/33 | 0.009% |
| COREVEST VAR 03/52 | 0.009% |
| COREVEST VAR 10/52 | 0.009% |
| CARLYLE GLOBAL FLT 04/31 | 0.009% |
| DIAMOND 8.5% 10/30 | 0.009% |
| REPUBLIC 7.1246% 01/50 | 0.009% |
| ENDO FINANCE 8.5% 04/31 | 0.009% |
| FHLMC VAR 09/27 | 0.009% |
| FHLMC VAR 09/30 | 0.009% |
| FREMF 2025-K759 VAR 02/57 | 0.009% |
| FMC GMSR 7.17% 04/27 | 0.009% |
| FHLMCGLD 2.5% 04/32 | 0.009% |
| GNMA II 6.5% 07/54 | 0.009% |
| GNMA II MORTPASS 6% 06/54 | 0.009% |
| GNMA II MORTPASS 6% 06/54 | 0.009% |
| GNMA II MORTPASS 6% 11/54 | 0.009% |
| GNMA II MORTPASS 6% 11/54 | 0.009% |
| GNMA II MORTPASS 6% 11/54 | 0.009% |
| GNMA II MORTPASS 6% 12/54 | 0.009% |
| GNMA II MORTPASS 6% 12/54 | 0.009% |
| GNMA II MORTPASS 6% 12/54 | 0.009% |
| GNMA II MORTPASS 6% 12/54 | 0.009% |
| GUARA NORTE 5.198% 06/34 | 0.009% |
| GNMA 2019-154 VAR 09/61 | 0.009% |
| GNMA 2020-28 IO VAR 11/61 | 0.009% |
| GNMA 2020-64 IO VAR 07/62 | 0.009% |
| GNMA 2022-7 SA FLT 02/64 | 0.009% |
| GNMA 2023-102 5.5% 07/53 | 0.009% |
| GNMA 2024-126 FLT 08/54 | 0.009% |
| GNMA 2024-159 FLT 10/54 | 0.009% |
| GARDA WORLD 4.625% 02/27 | 0.009% |
| HERTZ VEHICLE 6.91% 06/27 | 0.009% |
| HINNT 2022-A 6.5% 05/41 | 0.009% |
| HSBC HOLDINGS VAR 11/28 | 0.009% |
| LEVEL 3 4.5% 04/30 | 0.009% |
| MULTIFAMILY FLT 07/54 | 0.009% |
| MEDLINE 6.25% 04/29 | 0.009% |
| MRCD 2.71752% 12/36 | 0.009% |
| OMAN 6.75% 01/48 | 0.009% |
| PETSMART INC 7.75% 02/29 | 0.009% |
| ALTICE FRANCE 5.5% 10/29 | 0.009% |
| DEMOCRATIC STEP 02/38 | 0.009% |
| DEMOCRATIC STEP 03/33 | 0.009% |
| TARGA 6.5% 07/27 | 0.009% |
| TURKIYE 8.25% 02/29 | 0.009% |
| VISTRA 5.125% 05/25 | 0.009% |
| ARES XLVII CLO FLT 04/30 | 0.008% |
| BSPRT 2021-FL7 FLT 12/38 | 0.008% |
| BSPRT 2021-FL7 FLT 12/38 | 0.008% |
| BX 2021-MFM1 FLT 01/34 | 0.008% |
| AVIS BUDGET 5.75% 07/27 | 0.008% |
| CIFC FUNDING FLT 01/31 | 0.008% |
| CLEVELAND-CLIF 7.5% 09/31 | 0.008% |
| COLT 2023-2 STEP 07/68 | 0.008% |
| CSC 5.375% 02/28 | 0.008% |
| CHS/COMMUNITY 4.75% 02/31 | 0.008% |
| CHS/COMMUNITY 5.25% 05/30 | 0.008% |
| DANA INC 5.375% 11/27 | 0.008% |
| DRYDEN 58 CLO FLT 07/31 | 0.008% |
| FHLMC VAR 08/28 | 0.008% |
| FHLMC VAR 10/38 | 0.008% |
| FHLMC VAR 10/55 | 0.008% |
| FREMF 0.1% 09/53 | 0.008% |
| FREMF 2018-KW07 VAR 10/31 | 0.008% |
| GNMA II 6.5% 04/44 | 0.008% |
| GNMA II 6.5% 07/54 | 0.008% |
| GNMA II 6.5% 08/54 | 0.008% |
| REPUBLIC OF ZERO 07/26 | 0.008% |
| GNMA 2021-153 FLT 08/61 | 0.008% |
| GNMA 2023-144 VAR 12/64 | 0.008% |
| GARDA WORLD 8.375% 11/32 | 0.008% |
| HILTON 5.75% 05/28 | 0.008% |
| ANYWHERE 5.25% 04/30 | 0.008% |
| KKR CLO 22 LTD FLT 07/31 | 0.008% |
| MGM RESORTS 4.625% 09/26 | 0.008% |
| NOVA 8.5% 11/28 | 0.008% |
| OBX 2023-NQM6 STEP 07/63 | 0.008% |
| PETROLEOS 5.35% 02/28 | 0.008% |
| PETROLEOS 5.95% 01/31 | 0.008% |
| PETROLEOS 5.95% 01/31 | 0.008% |
| PETROLEOS 6.375% 01/45 | 0.008% |
| POST HOLDINGS 5.5% 12/29 | 0.008% |
| CLARIOS 6.75% 02/30 | 0.008% |
| TRANSOCEAN 8.75% 02/30 | 0.008% |
| FHLMC STACR FLT 10/29 | 0.008% |
| TRIVIUM 8.5% 08/27 | 0.008% |
| VENTURE 3.875% 11/33 | 0.008% |
| VENTURE 4.125% 08/31 | 0.008% |
| ADIENT GLOBAL 7% 04/28 | 0.007% |
| GOAT HOLDCO 6.75% 02/32 | 0.007% |
| BBCMS MORTGAGE VAR 09/54 | 0.007% |
| BUCKEYE 4.5% 03/28 | 0.007% |
| BWX 4.125% 06/28 | 0.007% |
| MAUSER 9.25% 04/27 | 0.007% |
| CONNECTICUT FLT 01/43 | 0.007% |
| CELANESE US 1.4% 08/26 | 0.007% |
| CHEPLAPHARM 5.5% 01/28 | 0.007% |
| DB MASTER 2.791% 11/51 | 0.007% |
| ECOPETROL 8.375% 01/36 | 0.007% |
| ARAB 8.875% 05/50 | 0.007% |
| FHLMC VAR 01/29 | 0.007% |
| FHLMC VAR 06/28 | 0.007% |
| FHLMC VAR 09/46 | 0.007% |
| FNMA MORTPASS 4.97% 10/30 | 0.007% |
| FREMF 0.1% 04/33 | 0.007% |
| FREMF 0.1% 09/52 | 0.007% |
| FREMF 2019-K91 VAR 04/51 | 0.007% |
| GNMA II 6.5% 05/54 | 0.007% |
| GNMA II 6.5% 05/54 | 0.007% |
| GNMA II MORTPASS 6% 01/55 | 0.007% |
| GNMA II MORTPASS 6% 09/54 | 0.007% |
| GNMA II MORTPASS 6% 09/54 | 0.007% |
| GENESIS 7.875% 05/32 | 0.007% |
| GNMA 2019-155 VAR 07/61 | 0.007% |
| GNMA 2021-35 IO VAR 12/62 | 0.007% |
| GNMA 2022-199 VAR 07/64 | 0.007% |
| GNMA 2022-210 VAR 07/64 | 0.007% |
| GNMA 2024-27 GB 5% 02/54 | 0.007% |
| DRIVEN 4.641% 04/49 | 0.007% |
| ANYWHERE 5.75% 01/29 | 0.007% |
| ILPT COMMERCIAL FLT 10/39 | 0.007% |
| LENDINGCLUB LOAN 0% 03/37 | 0.007% |
| MADISON IAQ 5.875% 06/29 | 0.007% |
| MSC TRUST FLT 11/36 | 0.007% |
| NEWELL 6.875% 04/36 | 0.007% |
| PRECISION 6.875% 01/29 | 0.007% |
| PETROLEOS 6.875% 08/26 | 0.007% |
| CLARIOS 6.75% 05/28 | 0.007% |
| ROCKIES 3.6% 05/25 | 0.007% |
| SANTANDER 5.77% 11/30 | 0.007% |
| SUNOCO LP 7% 05/29 | 0.007% |
| REPUBLIC OF 9.375% 01/33 | 0.007% |
| REPUBLIC OF 9.375% 03/29 | 0.007% |
| WAYFAIR LLC 7.25% 10/29 | 0.007% |
| MH SUB I, LLC | 0.006% |
| ALCOA 5.5% 12/27 | 0.006% |
| ALCOA 6.125% 05/28 | 0.006% |
| AMERICAN 6.57% 06/28 | 0.006% |
| ADIENT 8.25% 04/31 | 0.006% |
| AL 5.75% 06/33 | 0.006% |
| BANK 2022-BNK39 VAR 02/55 | 0.006% |
| BANK 2.5% 03/63 | 0.006% |
| KINGDOM OF 5.45% 09/32 | 0.006% |
| KINGDOM OF 7.375% 05/30 | 0.006% |
| BENCHMARK VAR 07/56 | 0.006% |
| BUCKEYE 4.125% 12/27 | 0.006% |
| BAYVIEW FLT 12/31 | 0.006% |
| CLEVELAND-CLIFFS 7% 03/32 | 0.006% |
| CINEMARK USA 7% 08/32 | 0.006% |
| INSTITUTO 6.75% 10/31 | 0.006% |
| REPUBLIC OF 6.125% 02/31 | 0.006% |
| COMSTOCK 6.75% 03/29 | 0.006% |
| 180 MEDICAL 3.875% 10/29 | 0.006% |
| DANA INC 4.25% 09/30 | 0.006% |
| DOMINO'S 4.474% 10/45 | 0.006% |
| ENERGUATE 5.875% 05/27 | 0.006% |
| ENTEGRIS 4.375% 04/28 | 0.006% |
| FORD MOTOR 4.542% 08/26 | 0.006% |
| FORD MOTOR 4.687% 06/25 | 0.006% |
| FORD MOTOR 6.95% 06/26 | 0.006% |
| FORD MOTOR 7.2% 06/30 | 0.006% |
| FIBERCOP SPA 6% 09/34 | 0.006% |
| FHLMCGLD 4.45% 12/32 | 0.006% |
| FREMF 0.1% 03/53 | 0.006% |
| GNMA II 6.5% 04/45 | 0.006% |
| GNMA II 6.5% 06/54 | 0.006% |
| GNMA II 6.5% 07/54 | 0.006% |
| GNMA II 6.5% 07/54 | 0.006% |
| GNMA II 6.5% 07/54 | 0.006% |
| GNMA II 6.5% 08/54 | 0.006% |
| GNMA II 6.5% 08/54 | 0.006% |
| GNMA II 6.5% 08/54 | 0.006% |
| GNMA II 6.5% 08/54 | 0.006% |
| GNMA II 6.5% 12/53 | 0.006% |
| GNMA II MORTPASS 6% 06/54 | 0.006% |
| GNMA II MORTPASS 6% 12/54 | 0.006% |
| GNMA II MORTPASS 6% 12/54 | 0.006% |
| GNMA 2020-184 VAR 11/60 | 0.006% |
| GNMA 2021-107 XI 3% 06/51 | 0.006% |
| GNMA 2021-40 IO VAR 02/63 | 0.006% |
| GNMA 2022-141 VAR 06/64 | 0.006% |
| GREENKO WIND 5.5% 04/25 | 0.006% |
| REPUBLIC OF 6.55% 02/37 | 0.006% |
| HGI CRE CLO FLT 04/37 | 0.006% |
| IHO VERWALTUNGS 8% 11/32 | 0.006% |
| JELD-WEN 4.875% 12/27 | 0.006% |
| REPUBLIC OF 8% 05/32 | 0.006% |
| LENDINGCLUB LOAN 0% 03/37 | 0.006% |
| LENDINGCLUB LOAN 0% 04/37 | 0.006% |
| MEDCO BELL 6.375% 01/27 | 0.006% |
| GOVERNMENT 8.65% 01/28 | 0.006% |
| GOVERNMENT OF 3.5% 07/27 | 0.006% |
| FHLMC FLT 07/41 | 0.006% |
| NORDEA BANK VAR 12/99 | 0.006% |
| NEW RESIDENTIAL VAR 05/58 | 0.006% |
| NUSTAR 6% 06/26 | 0.006% |
| NRZ EXCESS 2.981% 03/26 | 0.006% |
| PETROLEOS 4.5% 01/26 | 0.006% |
| REPUBLIC OF 5.25% 10/25 | 0.006% |
| RANGE 4.75% 02/30 | 0.006% |
| TRANSNET SOC 8.25% 02/28 | 0.006% |
| ALTICE 5.125% 07/29 | 0.006% |
| SCOTTS 4% 04/31 | 0.006% |
| SNAP INC 6.875% 03/33 | 0.006% |
| REPUBLIC OF 5.875% 04/32 | 0.006% |
| STARWOOD 4.261% 11/55 | 0.006% |
| STUDIO CITY 5% 01/29 | 0.006% |
| STUDIO CITY 6.5% 01/28 | 0.006% |
| INEOS 9.625% 03/29 | 0.006% |
| TALLGRASS 6% 09/31 | 0.006% |
| TRIUMPH GROUP 9% 03/28 | 0.006% |
| TRINIDAD 5.25% 11/27 | 0.006% |
| REPUBLIC OF 5.375% 02/29 | 0.006% |
| REPUBLIC OF 7.85% 10/28 | 0.006% |
| VELOCITY VAR 06/52 | 0.006% |
| VISTRA 7.75% 10/31 | 0.006% |
| WELLS FARGO 3% 05/51 | 0.006% |
| WYNN MACAU 5.625% 08/28 | 0.006% |
| ACADIA 5% 04/29 | 0.005% |
| ADT 4.875% 07/32 | 0.005% |
| REPUBLIC OF 8.75% 04/32 | 0.005% |
| ATI INC 7.25% 08/30 | 0.005% |
| BAYVIEW FLT 12/31 | 0.005% |
| BX TRUST FLT 01/39 | 0.005% |
| CD 2016-CD2 VAR 11/49 | 0.005% |
| REPUBLIC OF 3% 01/30 | 0.005% |
| CAESARS 8.125% 07/27 | 0.005% |
| DIEBOLD 7.75% 03/30 | 0.005% |
| EXETER 5.98% 12/28 | 0.005% |
| ARAB REPUBLIC 7.3% 09/33 | 0.005% |
| ENCINO 8.5% 05/28 | 0.005% |
| EQM MIDSTREAM 7.5% 06/30 | 0.005% |
| FHLMC VAR 09/25 | 0.005% |
| FNMA MORTPASS 1.72% 10/31 | 0.005% |
| FNMA MORTPASS 5.06% 09/30 | 0.005% |
| FREMF 0.1% 09/60 | 0.005% |
| FREMF 2019-K92 0.1% 04/29 | 0.005% |
| FIRST STUDENT 4% 07/29 | 0.005% |
| GNMA II MORTPASS 6% 01/55 | 0.005% |
| GNMA II MORTPASS 6% 01/55 | 0.005% |
| GNMA II MORTPASS 6% 04/54 | 0.005% |
| GNMA II MORTPASS 6% 12/54 | 0.005% |
| GENESIS 8.25% 01/29 | 0.005% |
| GENESIS ENERGY 8% 05/33 | 0.005% |
| REPUBLIC OF STEP 07/29 | 0.005% |
| GNMA 2016-165 VAR 12/57 | 0.005% |
| GNMA 2022-106 VAR 02/64 | 0.005% |
| GNMA 2024-121 VAR 07/66 | 0.005% |
| HESS 5.875% 03/28 | 0.005% |
| HOWARD 8.875% 07/28 | 0.005% |
| HSBC HOLDINGS PLC VAR | 0.005% |
| IRON MOUNTAIN 5% 07/28 | 0.005% |
| KNIFE RIVER 7.75% 05/31 | 0.005% |
| LIVE NATION 3.75% 01/28 | 0.005% |
| LIVE NATION 5.625% 03/26 | 0.005% |
| MIWD HOLDCO 5.5% 02/30 | 0.005% |
| GOVERNMENT 4.45% 07/31 | 0.005% |
| FHLMC MSCR FLT 02/45 | 0.005% |
| FEDERAL 8.25% 09/51 | 0.005% |
| NRG ENERGY 5.25% 06/29 | 0.005% |
| NEW 3.55% 02/39 | 0.005% |
| NEW RESIDENTIAL VAR 11/59 | 0.005% |
| NRZ EXCESS 3.104% 07/26 | 0.005% |
| PRECISION 7.125% 01/26 | 0.005% |
| PIKE CORP 8.625% 01/31 | 0.005% |
| RHP HOTEL 4.5% 02/29 | 0.005% |
| SANTANDER 6.69% 03/31 | 0.005% |
| SHUTTERFLY 8.5% 10/27 | 0.005% |
| SM ENERGY CO 6.5% 07/28 | 0.005% |
| REPUBLIC OF 7.3% 04/52 | 0.005% |
| DEMOCRATIC STEP 01/30 | 0.005% |
| DEMOCRATIC STEP 06/35 | 0.005% |
| SS&C 6.5% 06/32 | 0.005% |
| MILLICOM 5.125% 01/28 | 0.005% |
| TRINET 7.125% 08/31 | 0.005% |
| TRINITY 7.75% 07/28 | 0.005% |
| UPSTART VAR 02/30 | 0.005% |
| US FOODS 6.875% 09/28 | 0.005% |
| UNITED STATES 6.7% 12/33 | 0.005% |
| WELLS FARGO & CO VAR | 0.005% |
| WILLIAMS 7.375% 10/31 | 0.005% |
| WMG 3.875% 07/30 | 0.005% |
| VZ SECURED 5% 01/32 | 0.005% |
| ARCHROCK 6.875% 04/27 | 0.004% |
| ATS CORP 4.125% 12/28 | 0.004% |
| BATH & BODY 6.75% 07/36 | 0.004% |
| BATH & BODY 7.5% 06/29 | 0.004% |
| CCO HOLDINGS 4.5% 05/32 | 0.004% |
| CIENA CORP 4% 01/30 | 0.004% |
| WILLIAM 5.625% 03/27 | 0.004% |
| CHL MORTGAGE FLT 04/46 | 0.004% |
| DOMINICAN 6% 02/33 | 0.004% |
| ECOPETROL 8.625% 01/29 | 0.004% |
| EQUIPMENTSHA 8.625% 05/32 | 0.004% |
| FHLMC VAR 12/27 | 0.004% |
| FHLMC VAR 12/45 | 0.004% |
| FREMF 0.1% 11/53 | 0.004% |
| FREMF 2019-K735 VAR 05/26 | 0.004% |
| GNMA II 6.5% 08/54 | 0.004% |
| GNMA II MORTPASS 6% 01/55 | 0.004% |
| GNMA II MORTPASS 6% 09/54 | 0.004% |
| GNMA II MORTPASS 6% 09/54 | 0.004% |
| GNMA II MORTPASS 6% 10/54 | 0.004% |
| GNMA II MORTPASS 6% 12/54 | 0.004% |
| GNMA 2021-185 VAR 11/63 | 0.004% |
| GNMA 2021-200 VAR 11/63 | 0.004% |
| GNMA 2021-224 VAR 04/64 | 0.004% |
| GNMA 2021-60 IO VAR 05/63 | 0.004% |
| GNMA 2021-62 SA FLT 02/63 | 0.004% |
| GNMA 2021-78 IB 3% 05/51 | 0.004% |
| GNMA 2022-134 VAR 06/64 | 0.004% |
| GNMA 2023-15 IO VAR 08/64 | 0.004% |
| GOODYEAR 5.25% 07/31 | 0.004% |
| HILTON GRAND 6.79% 06/34 | 0.004% |
| HILLENBRAND 3.75% 03/31 | 0.004% |
| NOVELIS INC 6.875% 01/30 | 0.004% |
| HOLOGIC INC 4.625% 02/28 | 0.004% |
| HERTZ 4.625% 12/26 | 0.004% |
| JPMBB VAR 12/48 | 0.004% |
| NORDSTROM 4.25% 08/31 | 0.004% |
| LITHIA 4.375% 01/31 | 0.004% |
| NABORS 7.375% 05/27 | 0.004% |
| NEWS CORP 5.125% 02/32 | 0.004% |
| ROCKIES 4.8% 05/30 | 0.004% |
| SUPERIOR PLUS 4.5% 03/29 | 0.004% |
| DEMOCRATIC STEP 05/36 | 0.004% |
| DEMOCRATIC STEP 06/35 | 0.004% |
| SYNAPTICS INC 4% 06/29 | 0.004% |
| TRINSEO 7.625% 05/29 | 0.004% |
| WEEKLEY 4.875% 09/28 | 0.004% |
| ADVANCED 5% 09/27 | 0.004% |
| WABASH 4.5% 10/28 | 0.004% |
| CDS BAC 3 1 USD0628 | 0.003% |
| ASBURY 4.5% 03/28 | 0.003% |
| ASBURY 4.75% 03/30 | 0.003% |
| AMERICAN AXLE 6.5% 04/27 | 0.003% |
| CITIGROUP INC VAR | 0.003% |
| CHEMOURS 4.625% 11/29 | 0.003% |
| CHARTER 5.375% 04/38 | 0.003% |
| COOPER-STANDA 13.5% 03/27 | 0.003% |
| CAESARS 6.5% 02/32 | 0.003% |
| DEEPHAVEN VAR 03/67 | 0.003% |
| DYCOM 4.5% 04/29 | 0.003% |
| ECOPETROL 4.625% 11/31 | 0.003% |
| FLAGSHIP 5.05% 01/28 | 0.003% |
| FHLMC VAR 10/27 | 0.003% |
| FHLMC VAR 10/28 | 0.003% |
| FHLMC VAR 03/27 | 0.003% |
| FHLMC VAR 04/32 | 0.003% |
| FHLMC VAR 06/30 | 0.003% |
| FREED ABS 3.35% 03/29 | 0.003% |
| FREMF 2015-K46 VAR 04/48 | 0.003% |
| GNMA II 6.5% 05/54 | 0.003% |
| GNMA II 6.5% 07/49 | 0.003% |
| GNMA II 6.5% 07/54 | 0.003% |
| GNMA II 6.5% 08/54 | 0.003% |
| GNMA II 6.5% 08/54 | 0.003% |
| GNMA II 6.5% 08/54 | 0.003% |
| GNMA II 6.5% 08/54 | 0.003% |
| GNMA II 6.5% 08/54 | 0.003% |
| GNMA II MORTPASS 6% 01/55 | 0.003% |
| GNMA II MORTPASS 6% 01/55 | 0.003% |
| GNMA II MORTPASS 6% 06/54 | 0.003% |
| GNMA II MORTPASS 6% 07/54 | 0.003% |
| GNMA II MORTPASS 6% 07/54 | 0.003% |
| GRIFFON CORP 5.75% 03/28 | 0.003% |
| GNMA 2019-53 IA VAR 06/61 | 0.003% |
| GNMA 2021-61 IO VAR 08/63 | 0.003% |
| GNMA 2022-62 IO VAR 06/64 | 0.003% |
| GOLDMAN SACHS GROUP VAR | 0.003% |
| ILPT COMMERCIAL FLT 10/39 | 0.003% |
| LENDINGPOINT 8.68% 02/30 | 0.003% |
| MFA 2021-NQM1 VAR 04/65 | 0.003% |
| MGM RESORTS 5.5% 04/27 | 0.003% |
| NESCO 5.5% 04/29 | 0.003% |
| NRZ EXCESS 3.228% 05/26 | 0.003% |
| REGAL REXNORD 6.4% 04/33 | 0.003% |
| REPUBLIC OF 6.25% 03/41 | 0.003% |
| SPECTRUM 3.875% 03/31 | 0.003% |
| TRICON 5.739% 04/39 | 0.003% |
| TALLGRASS 6% 03/27 | 0.003% |
| TRANSCANADA VAR 09/79 | 0.003% |
| US 10YR NOTE 03/20/2025 | 0.003% |
| UPSTART VAR 04/30 | 0.003% |
| US LONG 03/20/2025 | 0.003% |
| VODAFONE GROUP VAR 06/81 | 0.003% |
| WELLS FARGO VAR 04/55 | 0.003% |
| WFRBS VAR 09/57 | 0.003% |
| BIG RIVER 6.625% 01/29 | 0.002% |
| BP CAPITAL MARKETS VAR | 0.002% |
| BX COMMERCIAL FLT 05/38 | 0.002% |
| FNMA FLT 11/41 | 0.002% |
| CARNIVAL 5.75% 03/27 | 0.002% |
| CHARTER 6.65% 02/34 | 0.002% |
| COINBASE 3.375% 10/28 | 0.002% |
| COMM 2015-PC1 VAR 07/50 | 0.002% |
| DORNOCH 6.625% 10/29 | 0.002% |
| EQM MIDSTREAM 7.5% 06/30 | 0.002% |
| FHLMC VAR 06/29 | 0.002% |
| FHLMC VAR 09/35 | 0.002% |
| FHLMC VAR 10/29 | 0.002% |
| FHLMC VAR 11/28 | 0.002% |
| FNMA-ACES 0.5% 10/32 | 0.002% |
| FREMF 0.1% 05/29 | 0.002% |
| FREMF 0.1% 09/52 | 0.002% |
| FREMF 0.1% 09/53 | 0.002% |
| FREMF 0.1% 10/53 | 0.002% |
| GFL 4.375% 08/29 | 0.002% |
| REPUBLIC OF ZERO 01/30 | 0.002% |
| GNMA 2021-141 FLT 06/63 | 0.002% |
| GNMA 2022-80 IO VAR 06/64 | 0.002% |
| HESS 5.125% 06/28 | 0.002% |
| IRON 6.25% 01/33 | 0.002% |
| NRZ EXCESS 3.474% 11/26 | 0.002% |
| ALTICE 10.5% 05/27 | 0.002% |
| SEAGATE HDD 8.5% 07/31 | 0.002% |
| TEREX CORP 5% 05/29 | 0.002% |
| TRIMAS CORP 4.125% 04/29 | 0.002% |
| US 2YR NOTE 03/31/2025 | 0.002% |
| US 10YR ULTRA 03/20/2025 | 0.002% |
| VELOCITY 3.59% 04/48 | 0.002% |
| VITAL 7.875% 04/32 | 0.002% |
| CDS BAC 3 1 USD0628 | 0.001% |
| RAVEN ACQUISITION HOLDIN | 0.001% |
| AMERICAN 3.95% 07/30 | 0.001% |
| AMERICAN 7.86% 02/29 | 0.001% |
| ALLISON 4.75% 10/27 | 0.001% |
| ARCHROCK 6.875% 04/27 | 0.001% |
| ANTERO 8.375% 07/26 | 0.001% |
| ATI INC 4.875% 10/29 | 0.001% |
| ATI INC 7.25% 08/30 | 0.001% |
| BAUSCH 5.25% 01/30 | 0.001% |
| CITIGROUP VAR 06/51 | 0.001% |
| CITIGROUP VAR 11/51 | 0.001% |
| CALIFORNIA 7.125% 02/26 | 0.001% |
| REPUBLIC OF 0.25% 04/30 | 0.001% |
| FHLMC VAR 03/28 | 0.001% |
| FHLMC VAR 06/26 | 0.001% |
| FHLMC VAR 10/34 | 0.001% |
| FHLMC VAR 11/46 | 0.001% |
| FNMA-ACES VAR 01/32 | 0.001% |
| FNMA-ACES VAR 02/30 | 0.001% |
| FREMF 0.1% 01/54 | 0.001% |
| FREMF 0.1% 03/53 | 0.001% |
| FREMF 0.1% 05/33 | 0.001% |
| FREMF 0.1% 06/29 | 0.001% |
| FREMF 0.1% 08/30 | 0.001% |
| FREMF 0.1% 10/32 | 0.001% |
| FREMF 0.1% 11/53 | 0.001% |
| FREMF 2018-KC02 VAR 07/25 | 0.001% |
| FREMF 2018-KF43 FLT 01/28 | 0.001% |
| FREMF 2018-KF53 FLT 10/25 | 0.001% |
| FREMF 2019-K92 0.1% 07/29 | 0.001% |
| FREMF ZERO 12/49 | 0.001% |
| GFL 4.375% 08/29 | 0.001% |
| GFL 5.125% 12/26 | 0.001% |
| REPUBLIC OF ZERO 07/26 | 0.001% |
| GNMA 2014-181 FLT 12/44 | 0.001% |
| GNMA 2021-142 XI 3% 08/51 | 0.001% |
| GNMA 2021-178 FLT 10/61 | 0.001% |
| GOODYEAR 5.25% 07/31 | 0.001% |
| HOLOGIC INC 4.625% 02/28 | 0.001% |
| LITHIA 4.375% 01/31 | 0.001% |
| LUMEN 4.125% 04/30 | 0.001% |
| NOVA 4.25% 05/29 | 0.001% |
| NEWS CORP 5.125% 02/32 | 0.001% |
| RITE AID CORP 15% 08/31 | 0.001% |
| SANTANDER 11.366% 12/32 | 0.001% |
| SANTANDER 6.451% 12/32 | 0.001% |
| SANTANDER 6.986% 12/32 | 0.001% |
| SANTANDER 8.197% 12/32 | 0.001% |
| SHUTTERFLY 9.75% 10/27 | 0.001% |
| SM ENERGY CO 6.5% 07/28 | 0.001% |
| SCOTTS 5.25% 12/26 | 0.001% |
| THEOREM 7.6% 04/29 | 0.001% |
| TELECOM 6.375% 11/33 | 0.001% |
| UNITED 3.65% 01/26 | 0.001% |
| UNITED 3.65% 10/25 | 0.001% |
| UPSTART 6.1% 05/32 | 0.001% |
| WILLIAMS 7.375% 10/31 | 0.001% |
| CDI CDX.NA 5 USD1229 | 0% |
| CDS BAC 3 1 USD0628 | 0% |
| CDS BAC 3 1 USD0628 | 0% |
| ESCROW RITE AID 0.0 31 DE | 0% |
| EURO | 0% |
| JAPANESE YEN | 0% |
| RITE AID CORP 7.5% 07/25 | 0% |
| RITE AID CORP 8% 10/24 | 0% |
| RITE AID CORP 8% 11/26 | 0% |
| RITE AID EQUITY ESCROW | 0% |
| AIR CANADA 9% 10/25 | 0% |
| FHLMC VAR 01/43 | 0% |
| FHLMC VAR 02/45 | 0% |
| FHLMC VAR 08/27 | 0% |
| FREMF 0.1% 10/32 | 0% |
| FREMF 2018-KF50 FLT 07/28 | 0% |
| FREMF 2019-KF62 FLT 04/26 | 0% |
| GNMA II 4.5% 07/52 | 0% |
| BRITISH 8.375% 11/28 | 0% |
| LENDINGPOINT 4.77% 10/29 | 0% |
| RITE AID CORP 15% 08/31 | 0% |
| RITE AID CORP VAR 08/31 | 0% |
| SIX FLAGS 7% 07/25 | 0% |
| Security Description | 0% |
| US ULTRA BOND 03/20/2025 | 0% |