JPMorgan Short Duration Core Plus ETF
심볼
JSCP
주가
$46.9565
거래소
AMEX
산업
Asset Management - Leveraged
배당률
4.75%
배당락일
2025-03-03
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.03.03 | $0.18438 | 0.39% | 2025.03.05 |
2025.02.03 | $0.18722 | 0.40% | 2025.02.05 |
2024.12.31 | $0.19084 | 0.41% | 2025.01.03 |
2024.12.02 | $0.18608 | 0.40% | 2024.12.04 |
2024.11.01 | $0.18422 | 0.39% | 2024.11.05 |
2024.10.01 | $0.18834 | 0.40% | 2024.10.03 |
2024.09.03 | $0.2055 | 0.44% | 2024.09.05 |
2024.08.01 | $0.19253 | 0.41% | 2024.08.05 |
2024.07.01 | $0.1889 | 0.41% | 2024.07.03 |
2024.06.03 | $0.17334 | 0.37% | 2024.06.05 |
2024.05.01 | $0.18299 | 0.40% | 2024.05.06 |
2024.04.01 | $0.18435 | 0.40% | 2024.04.04 |
2024.03.01 | $0.1627 | 0.35% | 2024.03.06 |
2024.02.01 | $0.18027 | 0.39% | 2024.02.06 |
2023.12.28 | $0.16352 | 0.35% | 2024.01.03 |
2023.12.01 | $0.17212 | 0.37% | 2023.12.06 |
2023.11.01 | $0.17134 | 0.38% | 2023.11.06 |
2023.10.02 | $0.16535 | 0.36% | 2023.10.05 |
2023.09.01 | $0.16925 | 0.37% | 2023.09.07 |
2023.08.01 | $0.16599 | 0.36% | 2023.08.04 |
2023.07.03 | $0.1234 | 0.27% | 2023.07.07 |
2023.06.01 | $0.15743 | 0.34% | 2023.06.06 |
2023.05.01 | $0.15701 | 0.34% | 2023.05.04 |
2023.04.03 | $0.14654 | 0.32% | 2023.04.06 |
2023.03.01 | $0.18066 | 0.39% | 2023.03.06 |
2023.02.01 | $0.149 | 0.32% | 2023.02.06 |
2022.12.29 | $0.12226 | 0.27% | 2023.01.04 |
2022.12.01 | $0.131 | 0.29% | 2022.12.06 |
2022.11.01 | $0.124 | 0.27% | 2022.11.04 |
2022.10.03 | $0.12 | 0.26% | 2022.10.06 |
2022.09.01 | $0.109 | 0.23% | 2022.09.07 |
2022.08.01 | $0.103 | 0.22% | 2022.08.04 |
2022.07.01 | $0.084 | 0.18% | 2022.07.07 |
2022.06.01 | $0.084 | 0.18% | 2022.06.06 |
2022.05.02 | $0.083 | 0.18% | 2022.05.05 |
2022.04.01 | $0.068 | 0.14% | 2022.04.06 |
2022.03.01 | $0.067 | 0.14% | 2022.03.04 |
2022.02.01 | $0.053 | 0.11% | 2022.02.04 |
2021.12.30 | $0.067 | 0.13% | 2022.01.04 |
2021.12.15 | $0.00873 | 0.02% | 2021.12.20 |
2021.12.01 | $0.055 | 0.11% | 2021.12.06 |
2021.11.01 | $0.058 | 0.12% | 2021.11.04 |
2021.10.01 | $0.056 | 0.11% | 2021.10.06 |
2021.09.01 | $0.049 | 0.10% | 2021.09.07 |
2021.08.02 | $0.052 | 0.11% | 2021.08.05 |
2021.07.01 | $0.057 | 0.11% | 2021.07.07 |
2021.06.01 | $0.053 | 0.11% | 2021.06.04 |
2021.05.03 | $0.055 | 0.12% | 2021.05.06 |
2021.04.01 | $0.034 | 0.07% | 2021.04.07 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| JPMORGAN PRIME VAR 12/49 | 4.692% |
| UNITED STATES 4% 12/27 | 4.356% |
| UNITED 3.375% 09/27 | 3.123% |
| UMBS MORTPASS 4.5% 08/39 | 1.871% |
| FHLMC REMICS 2.5% 11/43 | 1.826% |
| UNITED 3.75% 08/27 | 1.453% |
| UNITED STATES 4.5% 05/27 | 1.281% |
| UMBS MORTPASS 6% 07/53 | 1.273% |
| UNITED 3.875% 10/27 | 1.033% |
| GNMA 2024-151 4.5% 10/52 | 0.972% |
| FHLMC REMICS FLT 12/54 | 0.885% |
| FHLMC REMICS 2.5% 10/47 | 0.851% |
| GNMA 2024-184 3.5% 10/51 | 0.77% |
| GNMA 2024-110 3.5% 04/48 | 0.7% |
| FHLMC REMICS FLT 11/54 | 0.667% |
| UNITED 4.25% 02/29 | 0.644% |
| UMBS MORTPASS 5% 07/38 | 0.614% |
| UMBS MORTPASS 5.5% 10/54 | 0.598% |
| FHLMC REMICS FLT 12/54 | 0.529% |
| UMBS MORTPASS 2% 07/36 | 0.491% |
| UMBS MORTPASS 5.5% 06/53 | 0.455% |
| FNMA REMICS 5% 11/49 | 0.438% |
| GNMA II 5.5% 09/54 | 0.428% |
| NATIONWIDE VAR 02/28 | 0.422% |
| FELLS POINT 3.046% 01/27 | 0.414% |
| GNMA 2025-1 GC 3.5% 10/51 | 0.396% |
| UNITED 4.375% 07/27 | 0.381% |
| OPORTUN 5.48% 08/29 | 0.355% |
| FNMA REMICS FLT 12/54 | 0.354% |
| UMBS MORTPASS 4.5% 10/42 | 0.346% |
| SANTANDER 6.04% 12/31 | 0.346% |
| UMBS MORTPASS 4.5% 03/38 | 0.343% |
| COMM 2014-UBS5 VAR 09/47 | 0.342% |
| SANTANDER 5.14% 02/32 | 0.341% |
| DRYDEN 43 FLT 04/34 | 0.339% |
| SYMPHONY CLO FLT 07/32 | 0.338% |
| INVITATION HOMES 4% 09/41 | 0.321% |
| HYUNDAI 4.55% 09/29 | 0.32% |
| ELEMENT 5.643% 03/27 | 0.317% |
| AIB GROUP PLC VAR 09/29 | 0.312% |
| HSBC HOLDINGS VAR 03/29 | 0.306% |
| CITIGROUP INC VAR 09/26 | 0.298% |
| COLUMBIA CENT FLT 04/34 | 0.296% |
| NEUBERGER FLT 07/36 | 0.296% |
| PALMER SQUARE FLT 02/33 | 0.296% |
| BANK OF VAR 09/30 | 0.29% |
| ATHENE 5.62% 05/26 | 0.286% |
| FNMA REMICS 3.75% 06/52 | 0.286% |
| NATIONAL BANK 5.6% 12/28 | 0.281% |
| CARVANA AUTO 6.55% 12/29 | 0.277% |
| DT AUTO OWNER 6.4% 05/29 | 0.276% |
| UMBS MORTPASS 4% 10/46 | 0.275% |
| UBS GROUP AG VAR 09/30 | 0.274% |
| BRIDGECREST 4.83% 08/30 | 0.272% |
| CARDINAL 5.125% 02/29 | 0.272% |
| LCM 36 LTD 36A FLT 01/34 | 0.271% |
| STANDARD VAR 10/30 | 0.27% |
| PROGRESS VAR 04/41 | 0.268% |
| BPCE SA VAR 10/27 | 0.265% |
| CIFC FUNDING FLT 10/31 | 0.265% |
| CAIXABANK SA VAR 01/29 | 0.262% |
| BANK OF VAR 09/29 | 0.261% |
| STREAM 5.21% 02/45 | 0.261% |
| REPUBLIC 5.42% 11/37 | 0.259% |
| REGIONAL 5.83% 07/36 | 0.259% |
| BRIDGECREST 5.65% 04/29 | 0.257% |
| FHLMC REMICS 3% 09/45 | 0.256% |
| OPORTUN 1.47% 05/31 | 0.256% |
| ROCK TRUST 5.38834% 11/41 | 0.256% |
| BANK OF VAR 03/30 | 0.254% |
| BLUEMOUNTAIN FLT 10/34 | 0.254% |
| OCP AEGIS CLO FLT 01/37 | 0.254% |
| MORGAN STANLEY VAR 10/30 | 0.252% |
| FHLMC REMICS 3% 07/45 | 0.251% |
| CASH | 0.25% |
| ONDECK ASSET 4.98% 10/31 | 0.25% |
| BNP PARIBAS SA VAR 11/30 | 0.249% |
| CARVANA AUTO 6.46% 02/30 | 0.248% |
| DTE ENERGY CO 5.1% 03/29 | 0.248% |
| GNMA 2025-4 LA 3% 07/51 | 0.248% |
| SANTANDER UK VAR 04/31 | 0.245% |
| AMSR 3.95% 06/40 | 0.244% |
| FLAGSHIP 1.46% 09/27 | 0.243% |
| MIZUHO VAR 05/31 | 0.242% |
| SYMPHONY CLO XX FLT 01/32 | 0.242% |
| EXETER 6.21% 06/28 | 0.241% |
| JACKSON 5.35% 01/30 | 0.241% |
| MITSUBISHI UFJ VAR 01/31 | 0.241% |
| HILTON GRAND 5.71% 08/40 | 0.24% |
| TORONTO-DOMI 4.783% 12/29 | 0.239% |
| SIERRA 5.83% 06/41 | 0.237% |
| HCA INC 5.25% 03/30 | 0.236% |
| MERCEDES-BENZ 5.1% 11/29 | 0.236% |
| DANSKE BANK VAR 03/30 | 0.234% |
| PALMER SQUARE FLT 10/30 | 0.234% |
| DEUTSCHE BANK VAR 11/29 | 0.233% |
| PROGRESS STEP 02/42 | 0.23% |
| ARES XXXVII CLO FLT 10/30 | 0.229% |
| BXG 4.61% 09/37 | 0.228% |
| THL CREDIT WIND FLT 04/31 | 0.226% |
| BRIDGECREST 5.64% 11/30 | 0.223% |
| REPUBLIC 5.91% 08/32 | 0.223% |
| ELM TRUST VAR 06/39 | 0.22% |
| FHLMC REMICS FLT 11/54 | 0.22% |
| MERCURY 6.56% 07/29 | 0.22% |
| VEROS AUTO 8.32% 11/28 | 0.219% |
| GLS AUTO 5.92% 08/30 | 0.217% |
| TRICON 5.35% 11/41 | 0.217% |
| CARVANA AUTO 5.8% 05/30 | 0.215% |
| SBNA AUTO 6.04% 04/30 | 0.215% |
| WELLS FARGO & VAR 04/28 | 0.215% |
| PURCHASING 6.43% 08/28 | 0.214% |
| AMERICAN VAR 04/30 | 0.212% |
| SANTANDER DRIVE 5% 11/29 | 0.212% |
| BUTTERMILK PARK FLT 10/31 | 0.21% |
| LHOME MORTGAGE STEP 01/29 | 0.21% |
| MFA 2024-RTL3 STEP 11/39 | 0.207% |
| BANCO 5.381% 03/29 | 0.206% |
| F&G GLOBAL 5.875% 06/27 | 0.201% |
| NRM FNT1 7.398% 11/31 | 0.201% |
| CNO GLOBAL 5.875% 06/27 | 0.198% |
| UMBS MORTPASS 3% 06/37 | 0.198% |
| KKR STATIC CLO FLT 07/31 | 0.195% |
| ALLIANT 5.4% 06/27 | 0.195% |
| CITIGROUP INC VAR 02/30 | 0.192% |
| PRINCIPAL 5.1% 01/29 | 0.19% |
| SCF EQUIPMENT 5.56% 04/32 | 0.187% |
| GOLDMAN SACHS VAR 07/30 | 0.185% |
| CITIGROUP INC VAR 09/30 | 0.184% |
| CANADIAN VAR 09/30 | 0.184% |
| MVW 2024-1 5.51% 02/43 | 0.184% |
| BX COMMERCIAL FLT 02/39 | 0.18% |
| KBC GROUP NV VAR 01/29 | 0.178% |
| PROGRESS 3.75% 02/41 | 0.178% |
| CENCORA INC 4.85% 12/29 | 0.176% |
| ELM TRUST VAR 06/39 | 0.174% |
| ASB BANK 5.398% 11/27 | 0.173% |
| BRIDGECREST 5.7% 07/29 | 0.173% |
| MORGAN STANLEY VAR 10/28 | 0.173% |
| BANK OF VAR 09/27 | 0.172% |
| BAYVIEW 6.36% 07/29 | 0.172% |
| LLOYDS BANKING VAR 08/27 | 0.172% |
| ASB BANK 5.346% 06/26 | 0.171% |
| COREBRIDGE 5.2% 06/29 | 0.171% |
| MET TOWER 5.4% 06/26 | 0.171% |
| MERCHANTS 5.95% 04/37 | 0.171% |
| MACQUARIE 5.208% 06/26 | 0.171% |
| SANTANDER 5.818% 06/32 | 0.171% |
| CPS AUTO 2.84% 04/29 | 0.17% |
| NATIONWIDE 5.127% 07/29 | 0.17% |
| PALMER SQUARE FLT 08/32 | 0.17% |
| SDR COMMERCIAL FLT 05/39 | 0.17% |
| MDPK FRN 19OCT34 144A | 0.169% |
| FHLMC VAR 04/30 | 0.169% |
| FREMF 2018-K83 ZERO 11/51 | 0.169% |
| RR 12 LTD FLT 01/36 | 0.169% |
| WELLS FARGO & VAR 07/29 | 0.169% |
| GLS AUTO 3.51% 10/27 | 0.168% |
| GOLDMAN SACHS VAR 08/28 | 0.168% |
| KBC GROUP NV VAR 10/30 | 0.168% |
| NATWEST GROUP VAR 08/30 | 0.168% |
| AVOLON 5.75% 03/29 | 0.167% |
| BANK OF NOVA VAR 09/28 | 0.167% |
| FHLMC MORTPASS FLT 09/47 | 0.167% |
| FHLMC VAR 12/30 | 0.167% |
| NATIONAL BANK 4.5% 10/29 | 0.166% |
| SANTANDER 4.49% 08/29 | 0.166% |
| WESTLAKE 2.12% 01/27 | 0.165% |
| HYUNDAI 5.25% 01/27 | 0.164% |
| BARCLAYS PLC VAR 09/30 | 0.162% |
| SANTANDER 6.4% 03/31 | 0.162% |
| SKANDINAVISK 5.375% 03/29 | 0.162% |
| CREDIT VAR 01/29 | 0.161% |
| UMBS MORTPASS 5.5% 10/38 | 0.161% |
| MORGAN STANLEY VAR 04/30 | 0.161% |
| WFRBS VAR 08/47 | 0.161% |
| BMW US 4.65% 08/29 | 0.16% |
| WELLS FARGO & VAR 07/28 | 0.16% |
| AMERICAN VAR 10/26 | 0.156% |
| FLAGSHIP 6.01% 07/29 | 0.155% |
| CPS AUTO 5.76% 10/30 | 0.154% |
| CARVANA AUTO 5.33% 07/29 | 0.154% |
| GLS AUTO 6.01% 05/29 | 0.154% |
| UNITED 4.125% 11/27 | 0.154% |
| WFRBS VAR 09/57 | 0.153% |
| BUSINESS JET 6.924% 05/39 | 0.152% |
| JP MORGAN CHASE VAR 01/49 | 0.152% |
| LENDMARK 1.9% 11/31 | 0.152% |
| UBS GROUP AG VAR 08/28 | 0.152% |
| CARVAL CLO II FLT 04/32 | 0.151% |
| CPS AUTO 6.27% 10/29 | 0.151% |
| AVOLON 5.5% 01/26 | 0.149% |
| BANK OF VAR 04/29 | 0.149% |
| GOLDMAN SACHS VAR 10/30 | 0.149% |
| JP MORGAN CHASE VAR 08/49 | 0.148% |
| WESTGATE 7.06% 01/38 | 0.148% |
| HSBC HOLDINGS VAR 08/27 | 0.147% |
| HSBC HOLDINGS VAR 11/30 | 0.146% |
| RTX CORP 5.75% 11/26 | 0.146% |
| QUEST 4.625% 12/29 | 0.145% |
| FLAGSHIP 4.99% 07/28 | 0.144% |
| PRET 2021-NPL3 STEP 07/51 | 0.143% |
| CAIXABANK SA VAR 09/27 | 0.14% |
| PRPM 2021-8 LLC VAR 09/26 | 0.14% |
| SUMITOMO 5.2% 03/29 | 0.14% |
| EXETER 6.95% 12/29 | 0.139% |
| NATWEST 5.41% 05/29 | 0.139% |
| CHERRY 5.7% 04/32 | 0.138% |
| BANCO 5.588% 08/28 | 0.138% |
| DANSKE BANK VAR 09/26 | 0.137% |
| FNMA REMICS FLT 09/54 | 0.137% |
| BANCO BILBAO VAR 09/26 | 0.136% |
| OPORTUN 5.3% 02/33 | 0.136% |
| SDR COMMERCIAL FLT 05/39 | 0.136% |
| UNITED STATES ZERO 07/25 | 0.135% |
| EXETER 4.56% 07/28 | 0.135% |
| FNMA MORTPASS FLT 05/47 | 0.135% |
| FREMF 17-K68 ZERO 10/49 | 0.135% |
| TRICON 5.1% 07/40 | 0.135% |
| HILTON GRAND 5.99% 03/38 | 0.134% |
| SUMITOMO 5.52% 01/28 | 0.134% |
| AMERICAN VAR 01/31 | 0.133% |
| BARCLAYS PLC VAR 11/27 | 0.133% |
| BNP PARIBAS SA VAR 06/26 | 0.133% |
| FREMF ZERO 09/53 | 0.133% |
| UMBS MORTPASS 3.5% 11/39 | 0.132% |
| FNMA REMICS 5.5% 12/35 | 0.132% |
| FREMF ZERO 11/53 | 0.132% |
| LLOYDS BANKING VAR 03/29 | 0.131% |
| GLS AUTO 5.96% 10/28 | 0.13% |
| FHLMC STACR FLT 11/43 | 0.13% |
| STANDARD VAR 05/28 | 0.13% |
| CPS AUTO 6.44% 04/29 | 0.129% |
| FIRSTKEY HOMES 4.5% 07/39 | 0.129% |
| MARINER 6.7% 10/35 | 0.129% |
| SVENSKA 5.5% 06/28 | 0.129% |
| CREDIT VAR 06/26 | 0.128% |
| FNMA REMICS 5.5% 01/36 | 0.128% |
| NATWEST 5.416% 05/27 | 0.128% |
| FLAGSHIP 5.3% 04/28 | 0.127% |
| GALAXY XXVI CLO FLT 11/31 | 0.127% |
| ARBOR REALTY SR 9% 10/27 | 0.126% |
| AMSR 2022-SFR3 4% 10/39 | 0.126% |
| GLS AUTO 3.97% 01/28 | 0.126% |
| GLS AUTO 6.09% 03/29 | 0.125% |
| BPCE SA VAR 10/26 | 0.124% |
| EXETER 7.13% 02/30 | 0.124% |
| FHLMC VAR 03/31 | 0.124% |
| FREMF ZERO 10/28 | 0.124% |
| BANK OF NOVA 5.35% 12/26 | 0.123% |
| FEDERATION 5.25% 04/29 | 0.122% |
| UMBS MORTPASS 4% 11/50 | 0.122% |
| AERCAP 6.45% 04/27 | 0.121% |
| CAIXABANK SA VAR 03/30 | 0.121% |
| CHARTER 6.15% 11/26 | 0.121% |
| UMBS MORTPASS 4.5% 07/52 | 0.121% |
| GOLDMAN SACHS VAR 03/28 | 0.119% |
| UMBS MORTPASS 4% 12/44 | 0.117% |
| FREMF ZERO 10/53 | 0.117% |
| MARVELL 5.75% 02/29 | 0.117% |
| MFA 2024-NPL1 STEP 09/54 | 0.115% |
| SANTANDER 5.32% 12/31 | 0.115% |
| SYMPHONY CLO FLT 10/31 | 0.115% |
| FHLMC VAR 12/30 | 0.114% |
| UMBS MORTPASS 5% 06/39 | 0.114% |
| JPMCC VAR 03/50 | 0.114% |
| AMERICAN 2.46% 03/28 | 0.113% |
| AMERICAN 5.34% 08/31 | 0.113% |
| CANADIAN 5.26% 04/29 | 0.113% |
| COREBRIDGE 5.9% 09/28 | 0.113% |
| UMBS MORTPASS 4% 01/49 | 0.113% |
| UMBS MORTPASS 2% 02/37 | 0.112% |
| CCO HOLDINGS 4.5% 08/30 | 0.11% |
| UNITED 4.375% 12/26 | 0.11% |
| CSAIL 2015-C2 VAR 06/57 | 0.109% |
| SANTANDER UK VAR 08/26 | 0.109% |
| CFMT 2024-HB13 VAR 05/34 | 0.107% |
| MORGAN STANLEY VAR 05/28 | 0.107% |
| POWERPAY 6.53% 02/39 | 0.106% |
| NEW 2.849% 02/39 | 0.105% |
| CREDIT 6.71% 07/34 | 0.104% |
| FREMF ZERO 05/53 | 0.104% |
| FRTKL 1.721% 09/38 | 0.104% |
| HILTON GRAND 5.72% 01/38 | 0.104% |
| SIERRA 5.35% 01/43 | 0.104% |
| MORGAN STANLEY VAR 07/29 | 0.103% |
| DANSKE BANK VAR 10/30 | 0.102% |
| GNMA II 4.5% 08/52 | 0.102% |
| DT AUTO OWNER 1.31% 05/27 | 0.101% |
| FLAGSHIP CREDIT 6% 07/28 | 0.101% |
| FIRSTKEY HOMES 4.5% 07/39 | 0.101% |
| FIRSTKEY HOMES ZERO 05/39 | 0.101% |
| OPORTUN 5.25% 06/31 | 0.101% |
| WFRBS VAR 09/57 | 0.101% |
| ELARA HGV 7.3% 02/38 | 0.1% |
| PRPM 2021-5 STEP 06/26 | 0.1% |
| UNITED 4.125% 01/27 | 0.099% |
| ARAB 7.6003% 03/29 | 0.098% |
| JACKSON 5.5% 01/26 | 0.098% |
| ENERGY 5.625% 05/27 | 0.096% |
| MORGAN STANLEY VAR 04/29 | 0.096% |
| T-MOBILE 3.375% 04/29 | 0.096% |
| VITERRA 4.9% 04/27 | 0.096% |
| SIERRA 5.8% 04/40 | 0.095% |
| UMBS MORTPASS 4% 10/37 | 0.094% |
| PETROLEOS 6.49% 01/27 | 0.094% |
| SOCIETE VAR 12/26 | 0.094% |
| UNITED 4.25% 01/28 | 0.094% |
| PROGRESS 4.45% 04/39 | 0.093% |
| BANCO 2.75% 12/25 | 0.091% |
| BX TRUST FLT 01/39 | 0.089% |
| CONNECTICUT FLT 12/41 | 0.089% |
| HCA INC 5.2% 06/28 | 0.089% |
| EXETER 8.03% 04/29 | 0.088% |
| OCTANE 7.76% 03/30 | 0.088% |
| COOPERATIEVE VAR 04/28 | 0.088% |
| TENET 4.25% 06/29 | 0.088% |
| CREDIT 6.7% 10/34 | 0.087% |
| CCO HOLDINGS 4.75% 03/30 | 0.087% |
| EXETER 7.4% 02/29 | 0.087% |
| FLAGSHIP 3.64% 03/28 | 0.087% |
| WESTLAKE 6.79% 11/28 | 0.087% |
| ABN AMRO BANK VAR 09/27 | 0.086% |
| BANQUE 5.896% 07/26 | 0.086% |
| BNP PARIBAS SA VAR 06/29 | 0.086% |
| CREDIT 6.11% 08/34 | 0.086% |
| FHLMC REMICS 4% 07/41 | 0.086% |
| UMBS MORTPASS 2.5% 04/33 | 0.086% |
| SCF EQUIPMENT 1.93% 09/30 | 0.086% |
| SANTANDER 5.69% 02/31 | 0.086% |
| AVIS BUDGET 5.58% 12/30 | 0.085% |
| BPCE SA VAR 01/27 | 0.085% |
| DNB BANK ASA VAR 10/26 | 0.085% |
| DARDEN 4.55% 10/29 | 0.085% |
| DT AUTO OWNER 6.07% 03/28 | 0.085% |
| NATWEST GROUP 4.8% 04/26 | 0.085% |
| OPORTUN 5.89% 02/33 | 0.085% |
| ING GROEP NV VAR 07/26 | 0.084% |
| MITSUBISHI UFJ VAR 07/27 | 0.083% |
| NEW 3.55% 02/39 | 0.083% |
| WELLS FARGO VAR 12/48 | 0.083% |
| CITIGROUP INC VAR 02/28 | 0.082% |
| MORGAN STANLEY VAR 10/48 | 0.082% |
| AMERICAN 5.83% 10/28 | 0.081% |
| BANK OF VAR 07/28 | 0.081% |
| FIRSTKEY 3.452% 08/38 | 0.081% |
| FREMF 2019-KC07 VAR 10/29 | 0.081% |
| NORDEA BANK 1.5% 09/26 | 0.081% |
| STANDARD VAR 07/27 | 0.081% |
| BSPRT 2021-FL7 FLT 12/38 | 0.08% |
| FIRSTKEY 2.985% 12/38 | 0.08% |
| GOLDMAN HOME 1.15% 06/51 | 0.08% |
| CREDIT 5.7% 10/32 | 0.079% |
| GRAY OAK 2.6% 10/25 | 0.079% |
| MIZUHO VAR 05/26 | 0.079% |
| CARVANA AUTO 5.57% 07/30 | 0.076% |
| FHLMC VAR 10/30 | 0.076% |
| NEXTERA 5.749% 09/25 | 0.076% |
| SCF EQUIPMENT 5.82% 09/32 | 0.076% |
| ENEL 4.625% 06/27 | 0.075% |
| FHLMC VAR 10/30 | 0.075% |
| HUNTINGTON 5.442% 10/32 | 0.074% |
| VENTURE 8.125% 06/28 | 0.074% |
| NEUBERGER FLT 07/35 | 0.073% |
| AVIS BUDGET 7.03% 12/29 | 0.07% |
| BANK OF VAR 11/28 | 0.07% |
| FNMA REMICS 4% 07/52 | 0.07% |
| MVW 2023-2 7.06% 11/40 | 0.07% |
| EXETER 1.96% 01/28 | 0.069% |
| HOME 3.198% 01/41 | 0.069% |
| LENDMARK 8.69% 05/33 | 0.069% |
| UBS GROUP AG VAR 07/26 | 0.069% |
| UBS GROUP AG VAR 08/27 | 0.069% |
| BANK OF NEW 5.076% 01/29 | 0.068% |
| GLOBAL 1.2% 03/26 | 0.068% |
| GOLDMAN SACHS VAR 10/27 | 0.068% |
| REPUBLIC OF 6.375% 03/28 | 0.068% |
| HASHEMITE 6.125% 01/26 | 0.067% |
| STWD 2021-LIH FLT 11/36 | 0.067% |
| FHLMC REMICS 4% 12/36 | 0.066% |
| REPUBLIC OF 7.625% 01/33 | 0.066% |
| FEDERAL 6.5% 11/27 | 0.066% |
| PETROLEOS 4.5% 01/26 | 0.066% |
| ISLAMIC 6% 04/26 | 0.066% |
| ABN AMRO BANK VAR 06/27 | 0.065% |
| AMSR 2.966% 12/38 | 0.065% |
| BANK OF NEW VAR 04/27 | 0.065% |
| CSN INOVA 6.75% 01/28 | 0.065% |
| MORGAN STANLEY VAR 01/28 | 0.065% |
| MITSUBISHI UFJ VAR 01/28 | 0.065% |
| AMERICAN 6.35% 04/29 | 0.064% |
| BANK OF VAR 04/26 | 0.064% |
| CITIGROUP VAR 04/48 | 0.064% |
| FIRSTKEY HOMES 4.5% 07/39 | 0.064% |
| GOLDMAN SACHS VAR 02/28 | 0.063% |
| MACQUARIE VAR 06/28 | 0.063% |
| CITIGROUP INC VAR 01/28 | 0.062% |
| UMBS MORTPASS 2.5% 07/36 | 0.062% |
| STATE STREET VAR 02/29 | 0.062% |
| CREDIT 7.3% 04/34 | 0.061% |
| CONSTELLATION 5.6% 03/28 | 0.061% |
| DEUTSCHE BANK VAR 07/27 | 0.061% |
| ELARA HGV 6.16% 02/38 | 0.06% |
| WYNN 5.125% 10/29 | 0.06% |
| CAPITAL ONE VAR 02/29 | 0.059% |
| EXETER 6.51% 12/27 | 0.059% |
| ENFRAGEN 5.375% 12/30 | 0.059% |
| TRANSDIGM 6.375% 03/29 | 0.059% |
| DEUTSCHE BANK VAR 11/26 | 0.058% |
| JPMBB VAR 03/49 | 0.058% |
| REPUBLIC OF 7.1% 11/36 | 0.058% |
| AREIT 2021-CRE5 FLT 11/38 | 0.057% |
| BANK OF VAR 09/26 | 0.057% |
| GLOBAL 4.95% 08/27 | 0.057% |
| PROGRESS 2.382% 10/38 | 0.057% |
| SMRT 2022-MINI FLT 01/39 | 0.057% |
| UNITED 3.625% 03/28 | 0.057% |
| BANK OF VAR 02/28 | 0.056% |
| FEDERATION 5.7% 03/28 | 0.056% |
| DISH 11.75% 11/27 | 0.056% |
| REPUBLIC 2.3% 12/31 | 0.056% |
| BUSINESS JET 4.455% 06/37 | 0.055% |
| FIRSTENERGY 4.55% 01/30 | 0.054% |
| MORGAN STANLEY VAR 07/27 | 0.054% |
| BENCHMARK VAR 01/57 | 0.053% |
| BMO 2024-5C3 VAR 02/57 | 0.053% |
| DT AUTO OWNER 6.44% 11/28 | 0.053% |
| PRET 2021-RN4 VAR 10/51 | 0.053% |
| CSAIL 2015-C4 VAR 11/48 | 0.052% |
| EXELON CORP 5.15% 03/28 | 0.052% |
| HSBC HOLDINGS VAR 03/30 | 0.052% |
| STANDARD VAR 03/26 | 0.052% |
| BX TRUST FLT 11/36 | 0.051% |
| DT AUTO OWNER 5.55% 10/28 | 0.051% |
| OPORTUN 1.96% 05/31 | 0.051% |
| UBS GROUP AG VAR 01/27 | 0.051% |
| REPUBLIC OF STEP 07/30 | 0.05% |
| FIRSTKEY HOMES ZERO 05/39 | 0.05% |
| US AUTO 5.13% 12/25 | 0.05% |
| UBS 7.5% 02/28 | 0.049% |
| VOLT CV LLC STEP 11/51 | 0.049% |
| AMSR 2.327% 10/38 | 0.048% |
| REPUBLIC OF 8.625% 02/29 | 0.048% |
| UMBS MORTPASS 2% 09/30 | 0.047% |
| PETROLEOS 5.35% 02/28 | 0.047% |
| PETROLEOS 6.875% 08/26 | 0.047% |
| WELLS FARGO & VAR 03/28 | 0.047% |
| AQUA FINANCE 2.4% 07/46 | 0.046% |
| BX COMMERCIAL FLT 09/36 | 0.046% |
| CONTINENTAL 2.55% 12/29 | 0.045% |
| FHLMC REMICS 4.5% 11/40 | 0.045% |
| UMBS MORTPASS 2.5% 06/36 | 0.045% |
| MITSUBISHI UFJ VAR 04/26 | 0.044% |
| NEW STEP 03/39 | 0.044% |
| ALIGNED DATA 1.937% 08/46 | 0.043% |
| CLEAR 5.125% 08/27 | 0.043% |
| ALCOA 5.5% 12/27 | 0.042% |
| AMERICAN 5.75% 04/29 | 0.042% |
| BALLYROCK CLO FLT 04/31 | 0.042% |
| BAUSCH HEALTH 5.5% 11/25 | 0.042% |
| MARINER 5.33% 11/38 | 0.042% |
| CPS AUTO 6.45% 04/30 | 0.041% |
| FIRSTENERGY 5.2% 04/28 | 0.041% |
| MARINER 5.73% 11/38 | 0.041% |
| BANK OF VAR 09/27 | 0.04% |
| BOF VII AL 4.5% 07/32 | 0.04% |
| NEWELL 6.375% 09/27 | 0.04% |
| PETSMART INC 4.75% 02/28 | 0.04% |
| CONNECTICUT FLT 01/42 | 0.039% |
| PETROLEOS 6.84% 01/30 | 0.039% |
| TRICON 2.794% 07/38 | 0.039% |
| FIRSTENERGY 5.15% 03/26 | 0.038% |
| FRTKL 2.172% 09/38 | 0.038% |
| NRG ENERGY 5.25% 06/29 | 0.038% |
| BANK OF VAR 07/27 | 0.037% |
| FLAGSHIP 1.27% 03/27 | 0.037% |
| ISTANBUL 10.5% 12/28 | 0.037% |
| MERCHANTS 7.21% 05/36 | 0.037% |
| WELLS FARGO & VAR 10/29 | 0.037% |
| ALBERTSONS 4.625% 01/27 | 0.036% |
| AMS-OSRAM 12.25% 03/29 | 0.036% |
| NYMT LOAN STEP 08/61 | 0.036% |
| PERMIAN 7% 01/32 | 0.036% |
| BANCO 6.607% 11/28 | 0.036% |
| SG 3.933% 10/48 | 0.036% |
| DOMINICAN 7.05% 02/31 | 0.035% |
| VISTRA 7.75% 10/31 | 0.035% |
| BOOST NEWCO 7.5% 01/31 | 0.035% |
| YINSON 8.947% 07/42 | 0.035% |
| ADIENT 4.875% 08/26 | 0.034% |
| REPUBLIC OF 9.5% 11/25 | 0.034% |
| CITIGROUP INC VAR 04/26 | 0.034% |
| FEDERATION 4.4% 08/25 | 0.034% |
| INSTITUTO 6.75% 10/31 | 0.034% |
| ELEMENT 3.85% 06/25 | 0.034% |
| FHLMCGLD 4.5% 05/49 | 0.034% |
| UMBS MORTPASS 4% 01/49 | 0.034% |
| FREMF 2018-K732 VAR 05/25 | 0.034% |
| INEOS 6.75% 05/28 | 0.034% |
| HASHEMITE 4.95% 07/25 | 0.034% |
| HASHEMITE 7.75% 01/28 | 0.034% |
| MHC COMMERCIAL FLT 04/38 | 0.034% |
| MISSION LANE 7.23% 07/28 | 0.034% |
| SAAVI 8.875% 02/35 | 0.034% |
| TERMOCANDELAR 7.75% 09/31 | 0.034% |
| VOLKSWAGEN 3.35% 05/25 | 0.034% |
| BRASKEM 8% 10/34 | 0.033% |
| COMM VAR 10/48 | 0.033% |
| CSC 11.25% 05/28 | 0.033% |
| ARAB REPUBLIC 7.5% 01/27 | 0.033% |
| HYUNDAI 1.8% 10/25 | 0.033% |
| ING GROEP NV VAR 04/27 | 0.033% |
| JPMCC VAR 03/50 | 0.033% |
| KINGSTON 6.75% 12/36 | 0.033% |
| MORGAN 3.257% 05/48 | 0.033% |
| FEDERAL 6.5% 11/27 | 0.033% |
| NOMURA 1.851% 07/25 | 0.033% |
| PROGRESS 2.538% 05/26 | 0.033% |
| SURINAME 7.95% 07/33 | 0.033% |
| TRIVIUM 5.5% 08/26 | 0.033% |
| VITERRA FINANCE 2% 04/26 | 0.033% |
| REPUBLIC OF 8.25% 05/28 | 0.032% |
| COMMONWEALTH OF 6% 11/28 | 0.032% |
| BENIN 7.96% 02/38 | 0.032% |
| COMM 2015-PC1 VAR 07/50 | 0.032% |
| FHLMC REMICS 3% 02/47 | 0.032% |
| UMBS MORTPASS 2.5% 12/40 | 0.032% |
| GRIFOLS SA 4.75% 10/28 | 0.032% |
| ORGANON & 4.125% 04/28 | 0.032% |
| BANCO VAR 09/27 | 0.032% |
| ALLIED 4.625% 06/28 | 0.032% |
| ARDAGH 4.125% 08/26 | 0.031% |
| FREMF 2016-K57 VAR 08/49 | 0.031% |
| REPUBLIC OF 5.8% 01/28 | 0.031% |
| CONNECT FINCO 9% 09/29 | 0.031% |
| MEDLINE 3.875% 04/29 | 0.031% |
| MARINER 1.86% 03/36 | 0.031% |
| ROC MORTGAGE STEP 02/40 | 0.031% |
| SIRIUS XM 5.5% 07/29 | 0.031% |
| MAUSER 7.875% 04/27 | 0.03% |
| CAESARS 4.625% 10/29 | 0.03% |
| FNMA REMICS 3.5% 12/42 | 0.03% |
| MADISON IAQ 4.125% 06/28 | 0.03% |
| ISLAMIC 7.375% 04/31 | 0.03% |
| ZF NORTH 6.875% 04/28 | 0.03% |
| BAUSCH 4.875% 06/28 | 0.029% |
| BRASKEM 4.5% 01/30 | 0.029% |
| BAYTEX ENERGY 8.5% 04/30 | 0.029% |
| EQUIPMENTSHARE.C 9% 05/28 | 0.029% |
| EXPAND 6.75% 04/29 | 0.029% |
| GLS AUTO 1.48% 07/27 | 0.029% |
| GREENKO 3.85% 03/26 | 0.029% |
| PERU LNG 5.375% 03/30 | 0.029% |
| UNITED STATES 4% 02/28 | 0.029% |
| WELLS FARGO VAR 09/58 | 0.029% |
| CSC HOLDINGS 6.5% 02/29 | 0.028% |
| INTELSAT 6.5% 03/30 | 0.028% |
| ALTICE 5% 01/28 | 0.027% |
| NATIONSTAR 6% 01/27 | 0.027% |
| DT 4.125% 06/29 | 0.027% |
| REPUBLIC OF 9.25% 04/30 | 0.027% |
| PRPM 2021-6 STEP 07/26 | 0.027% |
| STATION 4.5% 02/28 | 0.027% |
| REPUBLIC OF 6.25% 05/33 | 0.027% |
| ALTICE 5.125% 07/29 | 0.027% |
| SCOTTS 4.5% 10/29 | 0.027% |
| STARWOOD 7.25% 04/29 | 0.027% |
| VOLT CIII LLC STEP 08/51 | 0.027% |
| GFL 4% 08/28 | 0.026% |
| GOODYEAR 5.25% 04/31 | 0.026% |
| GRAY MEDIA 10.5% 07/29 | 0.026% |
| ICAHN 5.25% 05/27 | 0.026% |
| OWENS-BROCKW 6.625% 05/27 | 0.026% |
| PRPM 2021-11 STEP 11/26 | 0.026% |
| SONIC 4.625% 11/29 | 0.026% |
| COMSTOCK 6.75% 03/29 | 0.025% |
| GUARA NORTE 5.198% 06/34 | 0.025% |
| REPUBLIC OF 8.625% 11/34 | 0.025% |
| INDEPENDENCE 4.158% 07/35 | 0.025% |
| JACKSON 3.875% 06/25 | 0.025% |
| MORGAN STANLEY VAR 12/26 | 0.025% |
| SS&C 5.5% 09/27 | 0.025% |
| SUNOCO LP / 5.875% 03/28 | 0.025% |
| T-MOBILE USA 3.5% 04/25 | 0.025% |
| VISTAJET 9.5% 06/28 | 0.025% |
| STANDARD 4.75% 01/28 | 0.024% |
| BEAST 2021-1818 FLT 03/36 | 0.024% |
| WAND NEWCO 7.625% 01/32 | 0.024% |
| AVIS BUDGET 5.75% 07/27 | 0.024% |
| DEUTSCHE BANK VAR 11/27 | 0.024% |
| EMRLD 6.625% 12/30 | 0.024% |
| IHEARTCOMMUNI 7.75% 08/30 | 0.024% |
| NEXSTAR 5.625% 07/27 | 0.024% |
| ONEMAIN 6.625% 05/29 | 0.024% |
| PG&E CORP 5% 07/28 | 0.024% |
| PRIME 6.25% 01/28 | 0.024% |
| HUGHES 6.625% 08/26 | 0.024% |
| UNIVISION 8% 08/28 | 0.024% |
| BOMBARDIER INC 6% 02/28 | 0.023% |
| BOYNE USA 4.75% 05/29 | 0.023% |
| BUILDERS 4.25% 02/32 | 0.023% |
| CPS AUTO 2.31% 12/27 | 0.023% |
| DOMINICAN 4.5% 01/30 | 0.023% |
| DAVITA INC 4.625% 06/30 | 0.023% |
| HERTZ 4.625% 12/26 | 0.023% |
| JP MORGAN CHASE VAR 12/46 | 0.023% |
| LIFE 2021-BMR FLT 03/38 | 0.023% |
| LIVE NATION 6.5% 05/27 | 0.023% |
| MACQUARIE VAR 09/27 | 0.023% |
| CARNIVAL 6.125% 02/33 | 0.022% |
| EXETER 1.4% 04/27 | 0.022% |
| ENCOMPASS 4.75% 02/30 | 0.022% |
| GLOBAL 5.625% 06/29 | 0.022% |
| HESS 5.875% 03/28 | 0.022% |
| LCM XIV LP 14A FLT 07/31 | 0.022% |
| NCR ATLEOS 9.5% 04/29 | 0.022% |
| PRIME 5.75% 04/26 | 0.022% |
| RINGCENTRAL 8.5% 08/30 | 0.022% |
| SINCLAIR 5.125% 02/27 | 0.022% |
| SANTANDER 1.33% 09/27 | 0.022% |
| TEMPUR SEALY 4% 04/29 | 0.022% |
| NCR VOYIX CORP 5% 10/28 | 0.022% |
| ACADIA 5.5% 07/28 | 0.021% |
| ALBERTSONS 5.875% 02/28 | 0.021% |
| AMERICAN 6.875% 07/28 | 0.021% |
| CHEMOURS 5.75% 11/28 | 0.021% |
| CITIGROUP VAR 06/48 | 0.021% |
| CHURCHILL 5.5% 04/27 | 0.021% |
| EQUIFY ABS 7.2% 09/31 | 0.021% |
| GRIFFON CORP 5.75% 03/28 | 0.021% |
| MGM RESORTS 4.75% 10/28 | 0.021% |
| BIOCEANICO ZERO 06/34 | 0.021% |
| SIRIUS XM RADIO 5% 08/27 | 0.021% |
| TRIMAS CORP 4.125% 04/29 | 0.021% |
| VENTURE 9.5% 02/29 | 0.021% |
| WALGREENS 3.45% 06/26 | 0.021% |
| AHEAD DB 6.625% 05/28 | 0.02% |
| CRESCENT 9.25% 02/28 | 0.02% |
| CHS/COMMUNITY 6% 01/29 | 0.02% |
| FHF TRUST 6.57% 06/28 | 0.02% |
| JPMBB VAR 08/48 | 0.02% |
| KINETIK 5.875% 06/30 | 0.02% |
| LIVE NATION 4.75% 10/27 | 0.02% |
| VALARIS LTD 8.375% 04/30 | 0.02% |
| VERUS VAR 02/66 | 0.02% |
| ACCO BRANDS 4.25% 03/29 | 0.019% |
| ALLIANT 6.75% 04/28 | 0.019% |
| CARNIVAL CORP 6% 05/29 | 0.019% |
| CIVITAS 8.75% 07/31 | 0.019% |
| CLEVELAND-CL 4.625% 03/29 | 0.019% |
| COMPASS 6.75% 12/27 | 0.019% |
| UMBS MORTPASS 4.5% 05/47 | 0.019% |
| WR GRACE 5.625% 08/29 | 0.019% |
| ANYWHERE 5.75% 01/29 | 0.019% |
| STAGWELL 5.625% 08/29 | 0.019% |
| STAR PARENT INC 9% 10/30 | 0.019% |
| WFRBS VAR 03/45 | 0.019% |
| XEROX HOLDINGS 5% 08/25 | 0.019% |
| AMKOR 6.625% 09/27 | 0.018% |
| ASCENT 8.25% 12/28 | 0.018% |
| ATI INC 5.875% 12/27 | 0.018% |
| CHORD 6.375% 06/26 | 0.018% |
| DT AUTO OWNER 1.16% 11/26 | 0.018% |
| EDGEWELL 5.5% 06/28 | 0.018% |
| FREMF 2016-K58 VAR 09/49 | 0.018% |
| SIX FLAGS 5.25% 07/29 | 0.018% |
| HILTON 5.875% 03/33 | 0.018% |
| OWENS & MINOR 4.5% 03/29 | 0.018% |
| PACTIV 4% 10/27 | 0.018% |
| TRINITY 7.75% 07/28 | 0.018% |
| TAKE-TWO 5% 03/26 | 0.018% |
| UNITED 4.625% 04/29 | 0.018% |
| UNITED 6.125% 03/34 | 0.018% |
| VITAL ENERGY 9.75% 10/30 | 0.018% |
| WAYFAIR LLC 7.25% 10/29 | 0.018% |
| ANTERO 5.375% 06/29 | 0.017% |
| ARCHROCK 6.25% 04/28 | 0.017% |
| AMERIGAS 5.875% 08/26 | 0.017% |
| ECOPETROL 6.875% 04/30 | 0.017% |
| FIRST STUDENT 4% 07/29 | 0.017% |
| HERTZ 12.625% 07/29 | 0.017% |
| TALLGRASS 6% 12/30 | 0.017% |
| BLUE RACER 7% 07/29 | 0.016% |
| CIVITAS 8.375% 07/28 | 0.016% |
| CHS/COMMUNIT 5.625% 03/27 | 0.016% |
| ENERGIZER 4.75% 06/28 | 0.016% |
| ENERSYS 6.625% 01/32 | 0.016% |
| ELASTIC NV 4.125% 07/29 | 0.016% |
| GULFPORT 6.75% 09/29 | 0.016% |
| GS MORTGAGE VAR 05/49 | 0.016% |
| LEGACY STEP 07/61 | 0.016% |
| MATADOR 6.5% 04/32 | 0.016% |
| NUSTAR 6.375% 10/30 | 0.016% |
| VENTURE 3.875% 08/29 | 0.016% |
| VENTURE 32 CLO FLT 07/31 | 0.016% |
| CALIFORNIA VAR 11/35 | 0.015% |
| ACCELERATED 1.9% 10/40 | 0.015% |
| ALLISON 5.875% 06/29 | 0.015% |
| CINEMARK USA 5.25% 07/28 | 0.015% |
| COHERENT CORP 5% 12/29 | 0.015% |
| DISH DBS 5.25% 12/26 | 0.015% |
| DIRECTV 5.875% 08/27 | 0.015% |
| ENCINO 8.5% 05/28 | 0.015% |
| ENTEGRIS INC 5.95% 06/30 | 0.015% |
| IRON 4.875% 09/27 | 0.015% |
| MEDLINE 5.25% 10/29 | 0.015% |
| MGM RESORTS 6.5% 04/32 | 0.015% |
| NGL ENERGY 8.125% 02/29 | 0.015% |
| OUTFRONT 4.25% 01/29 | 0.015% |
| TEREX CORP 5% 05/29 | 0.015% |
| VISTRA 5% 07/27 | 0.015% |
| AMERICAN 5.5% 04/26 | 0.014% |
| AMER SPORTS 6.75% 02/31 | 0.014% |
| ATLAS SENIOR FLT 04/31 | 0.014% |
| CITIGROUP INC VAR 01/27 | 0.014% |
| CALPINE CORP 4.5% 02/28 | 0.014% |
| GENESIS 7.75% 02/28 | 0.014% |
| GRAPHIC 6.375% 07/32 | 0.014% |
| GARDA WORLD 4.625% 02/27 | 0.014% |
| HUB 7.25% 06/30 | 0.014% |
| H&E 3.875% 12/28 | 0.014% |
| HILLENBRAND 6.25% 02/29 | 0.014% |
| IHEARTCOMMUN 9.125% 05/29 | 0.014% |
| LUMEN 4.125% 04/29 | 0.014% |
| LUMEN 4.125% 04/30 | 0.014% |
| MGM RESORTS 6.125% 09/29 | 0.014% |
| MITER BRANDS 6.75% 04/32 | 0.014% |
| NABORS 7.375% 05/27 | 0.014% |
| NOBLE FINANCE 8% 04/30 | 0.014% |
| POST 4.625% 04/30 | 0.014% |
| TRANSOCEAN 8.75% 02/30 | 0.014% |
| ROCKIES 4.95% 07/29 | 0.014% |
| SM ENERGY 6.625% 01/27 | 0.014% |
| ACHV ABS 7.24% 11/30 | 0.013% |
| BATH & BODY 7.5% 06/29 | 0.013% |
| BRINK'S 6.75% 06/32 | 0.013% |
| BUCKEYE 4.125% 12/27 | 0.013% |
| UMBS MORTPASS 2.5% 04/28 | 0.013% |
| FRONTIER 5.875% 10/27 | 0.013% |
| GAP INC/THE 3.625% 10/29 | 0.013% |
| GS MORTGAGE VAR 03/50 | 0.013% |
| JELD-WEN 4.875% 12/27 | 0.013% |
| ROYAL 5.625% 09/31 | 0.013% |
| ROYAL 6.25% 03/32 | 0.013% |
| SMYRNA 8.875% 11/31 | 0.013% |
| USA 6.875% 09/27 | 0.013% |
| USD - FOR FUTURES | 0.012% |
| COINBASE 3.375% 10/28 | 0.012% |
| FHLMC REMICS 5.5% 09/33 | 0.012% |
| GFL 4.75% 06/29 | 0.012% |
| HILCORP 5.75% 02/29 | 0.012% |
| HILTON 4.875% 01/30 | 0.012% |
| NOVELIS CORP 4.75% 01/30 | 0.012% |
| HERC HOLDINGS 5.5% 07/27 | 0.012% |
| IMOLA MERGER 4.75% 05/29 | 0.012% |
| JETBLUE 9.875% 09/31 | 0.012% |
| ONEMAIN 7.125% 03/26 | 0.012% |
| MARRIOTT 4.75% 01/28 | 0.012% |
| ALLY 5.75% 11/25 | 0.011% |
| BUCKEYE 6.875% 07/29 | 0.011% |
| COMMSCOPE 4.75% 09/29 | 0.011% |
| CARPENTER 6.375% 07/28 | 0.011% |
| CHS/COMMUNITY 4.75% 02/31 | 0.011% |
| DISH DBS 7.75% 07/26 | 0.011% |
| FHLMC REMICS 3% 10/50 | 0.011% |
| GRAPHIC 1.512% 04/26 | 0.011% |
| WR GRACE 4.875% 06/27 | 0.011% |
| NOVA 4.25% 05/29 | 0.011% |
| RHP HOTEL 4.75% 10/27 | 0.011% |
| SUPERIOR PLUS 4.5% 03/29 | 0.011% |
| STAPLES INC 10.75% 09/29 | 0.011% |
| TEGNA INC 4.625% 03/28 | 0.011% |
| TEGNA INC 5% 09/29 | 0.011% |
| UNITED 4.875% 01/28 | 0.011% |
| ASBURY 4.5% 03/28 | 0.01% |
| ANTERO 5.375% 03/30 | 0.01% |
| ARAMARK 5% 02/28 | 0.01% |
| CLARIVATE 3.875% 07/28 | 0.01% |
| DANA INC 5.375% 11/27 | 0.01% |
| FHLMC VAR 02/49 | 0.01% |
| FHLMC VAR 04/48 | 0.01% |
| GROUP 1 4% 08/28 | 0.01% |
| CHART 7.5% 01/30 | 0.01% |
| NRZ EXCESS 2.981% 03/26 | 0.01% |
| ONEMAIN 5.375% 11/29 | 0.01% |
| PENSKE 3.75% 06/29 | 0.01% |
| CLARIOS 6.25% 05/26 | 0.01% |
| PRIMO WATER 6.25% 04/29 | 0.01% |
| RHP HOTEL 4.5% 02/29 | 0.01% |
| TENET 5.125% 11/27 | 0.01% |
| WEEKLEY 4.875% 09/28 | 0.01% |
| ALBERTSONS 3.5% 03/29 | 0.009% |
| ADIENT GLOBAL 7% 04/28 | 0.009% |
| CLEAR CHANNEL 9% 09/28 | 0.009% |
| CENTRAL 4.125% 10/30 | 0.009% |
| DIAMOND 8.5% 10/30 | 0.009% |
| ECOPETROL 8.625% 01/29 | 0.009% |
| FHLMC VAR 06/48 | 0.009% |
| FHLMC VAR 09/48 | 0.009% |
| FREMF 0.1% 09/53 | 0.009% |
| CHART 9.5% 01/31 | 0.009% |
| GRAY MEDIA 5.375% 11/31 | 0.009% |
| LCM 26 LTD 26A FLT 01/31 | 0.009% |
| MVW 2021-1W 1.14% 01/41 | 0.009% |
| NOVA 8.5% 11/28 | 0.009% |
| NUSTAR 5.625% 04/27 | 0.009% |
| PRESTIGE 5.125% 01/28 | 0.009% |
| ROCKET 2.875% 10/26 | 0.009% |
| RANGE 8.25% 01/29 | 0.009% |
| RXO INC 7.5% 11/27 | 0.009% |
| SIX FLAGS 5.5% 04/27 | 0.009% |
| STAPLES INC 12.75% 01/30 | 0.009% |
| WILLIAMS 6.625% 06/29 | 0.009% |
| ARCHES BUYER 4.25% 06/28 | 0.008% |
| ADAPTHEALTH 4.625% 08/29 | 0.008% |
| AMERIGAS 9.375% 06/28 | 0.008% |
| BAUSCH 9.25% 04/26 | 0.008% |
| CARNIVAL 5.75% 03/27 | 0.008% |
| COMM VAR 11/47 | 0.008% |
| CAESARS 6.5% 02/32 | 0.008% |
| FOUNDATION 1.27% 05/41 | 0.008% |
| FREMF 0.1% 10/53 | 0.008% |
| REPUBLIC OF STEP 12/32 | 0.008% |
| NOVA CHEMICALS 9% 02/30 | 0.008% |
| SEAGATE HDD 9.625% 12/32 | 0.008% |
| EXPAND 5.375% 03/30 | 0.008% |
| UNITED 4.375% 04/26 | 0.008% |
| UPSTART 5.98% 08/32 | 0.008% |
| VOLT XCVII LLC STEP 04/51 | 0.008% |
| WILLIAMS 4.625% 08/28 | 0.008% |
| XPO INC 7.125% 06/31 | 0.008% |
| BATH & BODY 5.25% 02/28 | 0.007% |
| 1011778 BC 3.875% 01/28 | 0.007% |
| BIG RIVER 6.625% 01/29 | 0.007% |
| CALIFORNIA 7.125% 02/26 | 0.007% |
| DYCOM 4.5% 04/29 | 0.007% |
| ENERGIZER 4.375% 03/29 | 0.007% |
| NORDSTROM 4.375% 04/30 | 0.007% |
| NRG ENERGY 3.375% 02/29 | 0.007% |
| NEWS CORP 3.875% 05/29 | 0.007% |
| ROCKET 3.625% 03/29 | 0.007% |
| SINCLAIR 4.375% 12/32 | 0.007% |
| SIRIUS XM 4.125% 07/30 | 0.007% |
| TALLGRASS 6% 03/27 | 0.007% |
| UNIVISION 7.375% 06/30 | 0.007% |
| VOLT XCIX LLC STEP 04/51 | 0.007% |
| VERTIV 4.125% 11/28 | 0.007% |
| MEDLINE 6.25% 04/29 | 0.006% |
| CLARIOS 6.75% 05/28 | 0.006% |
| BLOCK INC 3.5% 06/31 | 0.006% |
| AVIS BUDGET 4.75% 04/28 | 0.005% |
| CENTRAL 4.125% 04/31 | 0.005% |
| CINEMARK 5.875% 03/26 | 0.005% |
| FHLMC VAR 08/27 | 0.005% |
| FREMF 0.1% 09/28 | 0.005% |
| GNMA 2021-9 MI 2.5% 01/51 | 0.005% |
| LITHIA 4.375% 01/31 | 0.005% |
| LITHIA 4.625% 12/27 | 0.005% |
| PRECISION 7.125% 01/26 | 0.005% |
| SPIRIT 9.375% 11/29 | 0.005% |
| SYNAPTICS INC 4% 06/29 | 0.005% |
| US 10YR NOTE 03/20/2025 | 0.005% |
| VOLT XCVI LLC STEP 03/51 | 0.005% |
| BATH & BODY 6.75% 07/36 | 0.004% |
| CLEAR 7.75% 04/28 | 0.004% |
| DANA INC 4.5% 02/32 | 0.004% |
| US 5YR NOTE 03/31/2025 | 0.004% |
| GENESIS ENERGY 8% 01/27 | 0.004% |
| MVW 2021-1W 1.44% 01/41 | 0.004% |
| RANGE 4.75% 02/30 | 0.004% |
| SCRIPPS 3.875% 01/29 | 0.004% |
| UPSTART 2.6% 03/30 | 0.004% |
| US 10YR ULTRA 03/20/2025 | 0.004% |
| VISTRA 4.375% 05/29 | 0.004% |
| WESTLAKE 1.23% 04/26 | 0.004% |
| BOMBARDIER 7.875% 04/27 | 0.003% |
| FHF TRUST 0.83% 12/26 | 0.003% |
| FREMF 0.1% 11/53 | 0.003% |
| LUMEN 4.125% 04/30 | 0.003% |
| SEAGATE HDD 8.25% 12/29 | 0.003% |
| UPSTART 2% 07/27 | 0.003% |
| XPO INC 6.25% 06/28 | 0.003% |
| CCO HOLDINGS 4.75% 02/32 | 0.002% |
| FREMF 0.1% 09/53 | 0.002% |
| FREMF 0.1% 10/28 | 0.002% |
| FREMF 0.1% 10/53 | 0.002% |
| IHEARTCOMMU 10.875% 05/30 | 0.002% |
| LP LMS 8.181% 10/33 | 0.002% |
| LENDINGPOINT 2.5% 03/28 | 0.002% |
| PAGAYA AI 1.22% 01/29 | 0.002% |
| SIX FLAGS 7% 07/25 | 0.002% |
| SCRIPPS 5.875% 07/27 | 0.002% |
| UPSTART 2% 07/27 | 0.002% |
| US LONG 03/20/2025 | 0.002% |
| NCR VOYIX 5.125% 04/29 | 0.002% |
| US ULTRA BOND 03/20/2025 | 0.002% |
| UPSTART 2.25% 01/30 | 0.001% |
| CLEVELAND-CL 5.875% 06/27 | 0.001% |
| FREMF 0.1% 11/53 | 0.001% |
| RITE AID CORP 15% 08/31 | 0.001% |
| ROCKET MORTGAGE 4% 10/33 | 0.001% |
| SEAGATE HDD 8.5% 07/31 | 0.001% |
| ESCROW RITE AID 0.0 31 DE | 0% |
| EURO | 0% |
| RITE AID CORP 8% 10/24 | 0% |
| RITE AID CORP 8% 11/26 | 0% |
| RITE AID EQUITY ESCROW | 0% |
| USD CCP COLL VM CITIBANK | 0% |
| RITE AID CORP 15% 08/31 | 0% |
| RITE AID CORP VAR 08/31 | 0% |
| Security Description | 0% |
| US 2YR NOTE 03/31/2025 | 0% |