JSCP ETF largest holding is VMVXX at 5.07% as of Aug 7, 2026

$46.37

AUM$1.8B

TER0.33%

Holdings1,270

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JSCP ETF largest holding is VMVXX at 5.07% as of Aug 7, 2026

$46.37

JPMorgan Short Duration Core Plus ETF

AUM$1.8B

TER0.33%

Holdings1,270

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VMVXX is JSCP's largest holding at 5.07% of the fund as of Aug 7, 2026. JSCP is JPMorgan Short Duration Core Plus ETF.

Showing top 50 of 1,284 holdings · as of Aug 7, 2026

JSCP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VMVXX	JPMorgan Prime Money Market Fund, Class IMFinancials · Capital Markets	5.07%	5.1%	90,020,221	$90.04M	Financials	Capital Markets
2	—	United 4.125% 06/29	3.98%	9.1%	70,995,000	$70.74M	-	-
3	—	United States 3.5% 11/28	2.67%	11.7%	48,260,000	$47.50M	-	-
4	—	United States 3.5% 01/29	2.20%	13.9%	39,790,000	$39.11M	-	-
5	—	United 3.875% 04/29	1.77%	15.7%	31,810,000	$31.51M	-	-
6	—	United 3.375% 09/28	1.57%	17.3%	28,320,000	$27.85M	-	-
7	—	United States 3.5% 10/28	1.47%	18.7%	26,505,000	$26.11M	-	-
8	—	United 3.625% 08/28	1.37%	20.1%	24,595,000	$24.32M	-	-
9	—	United States 3.5% 12/28	1.20%	21.3%	21,724,000	$21.37M	-	-
10	—	United 4.125% 07/29	1.07%	22.4%	19,030,000	$18.96M	-	-
11	—	Umbs Mortpass 7% 07/56	0.98%	23.4%	16,515,148	$17.46M	-	-
12	Debt	Us Treas Nts	0.85%	24.2%	15,289,700	$15.01M	-	-
13	—	Umbs Mortpass 6% 09/55	0.76%	25.0%	13,227,997	$13.44M	-	-
14	—	Umbs Mortpass 6% 08/56	0.71%	25.7%	12,311,505	$12.57M	-	-
15	—	Umbs Mortpass 5.5% 02/56	0.57%	26.2%	10,105,352	$10.08M	-	-
16	—	Umbs Mortpass 5.5% 05/53	0.51%	26.8%	9,115,876	$9.13M	-	-
17	—	Umbs Mortpass 5.5% 06/53 5.5	0.45%	27.2%	7,916,521	$7.92M	-	-
18	—	Umbs Mortpass 5.5% 10/55	0.44%	27.6%	7,754,798	$7.74M	-	-
19	—	Umbs Mortpass 5.5% 10/55	0.41%	28.1%	7,324,431	$7.31M	-	-
20	—	Umbs Mortpass 6% 06/56	0.40%	28.5%	7,031,897	$7.18M	-	-
21	—	Exeter 5.89% 07/31	0.36%	28.8%	6,320,000	$6.41M	-	-
22	—	Fhlmc Remics 5% 07/52	0.35%	29.2%	6,219,853	$6.17M	-	-
23	—	Umbs Mortpass 6% 06/54 6	0.35%	29.5%	6,061,528	$6.17M	-	-
24	—	Fhlmc Remics 5% 09/52	0.35%	29.9%	6,222,833	$6.15M	-	-
25	—	Banque Var 07/32	0.34%	30.2%	6,100,000	$6.05M	-	-
26	—	Fhlmc Remics 2.5% 11/43	0.32%	30.5%	6,148,611	$5.72M	-	-
27	—	Umbs Mortpass 6% 08/56	0.30%	30.8%	5,324,813	$5.41M	-	-
28	—	Umbs Mortpass 6% 07/53 6	0.30%	31.1%	5,203,789	$5.31M	-	-
29	—	Gnma 2021-119 1.5% 06/51	0.27%	31.4%	5,614,656	$4.76M	-	-
30	—	Fnma Remics 5.25% 04/36	0.27%	31.7%	4,760,567	$4.74M	-	-
31	—	Hsbc Holdings Var 08/32	0.26%	31.9%	4,540,000	$4.54M	-	-
32	—	Umbs Mortpass 5.5% 02/56	0.26%	32.2%	4,593,811	$4.59M	-	-
33	—	Toronto-Domi 4.109% 10/28	0.25%	32.4%	4,455,000	$4.41M	-	-
34	—	Santander 4.95% 01/32	0.24%	32.7%	4,220,000	$4.18M	-	-
35	—	Gls Auto 5.92% 08/30	0.24%	32.9%	4,250,000	$4.33M	-	-
36	—	Psa Trust Var 08/31	0.24%	33.2%	4,285,000	$4.29M	-	-
37	—	Oracle Corp 4.95% 02/31	0.24%	33.4%	4,360,000	$4.20M	-	-
38	—	Rckt Mortgage Step 07/56	0.23%	33.6%	3,997,000	$4.00M	-	-
39	—	Gnma 2024-151 4.5% 10/52	0.22%	33.8%	3,927,500	$3.84M	-	-
40	—	Cps Auto 6.22% 10/30	0.22%	34.1%	3,800,000	$3.86M	-	-
41	—	Ntt Finance 5.0115% 11/31	0.22%	34.3%	3,965,000	$3.93M	-	-
42	—	Banco 4.551% 11/30	0.21%	34.5%	3,800,000	$3.73M	-	-
43	—	Gnma 2024-184 3.5% 10/51	0.21%	34.7%	3,923,491	$3.72M	-	-
44	—	Umbs Mortpass 5.5% 03/56	0.21%	34.9%	3,693,289	$3.69M	-	-
45	—	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	0.21%	35.1%	3,702,824	$3.66M	-	-
46	—	Barclays Plc Var 06/32	0.21%	35.3%	3,810,000	$3.78M	-	-
47	—	Fhlmc Remics 5% 12/51	0.21%	35.5%	3,761,117	$3.76M	-	-
48	—	Pfp 2026-14 Ltd Flt 12/43	0.21%	35.8%	3,710,000	$3.71M	-	-
49	—	Fhlmc Strips 4.25% 05/31	0.21%	36.0%	3,733,259	$3.69M	-	-
50	—	Standard Var 08/30	0.20%	36.2%	3,540,000	$3.55M	-	-
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JSCP ETF All Holdings

JSCP holdings total 1270 positions. The top 10 holdings account for 22.4% of the fund, led by JPMorgan Prime Money Market Fund, Class IM at 5.1%, United 4.125% 06/29 at 4.0%, United States 3.5% 11/28 at 2.7%.

JSCP portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 5.3%.

JSCP sectors provide a detailed breakdown. JSCP overlap shows how holdings compare to other funds in your portfolio.

Compare JSCP

JSCP vs SPY JSCP vs QQQ JSCP vs VOO JSCP vs VTI JSCP vs IVV JSCP vs SCHD JSCP vs VYM JSCP vs VXUS

JSCP ETF Holdings

1284 of 1270 holdings

Sector

Industry

Sort By

1
JPMorgan Prime Money Market Fund, Class IM
VMVXXFinancials
5.07%
2
United 4.125% 06/29
Other
3.98%
3
United States 3.5% 11/28
Other
2.67%
4
United States 3.5% 01/29
Other
2.20%
5
United 3.875% 04/29
Other
1.77%
6
United 3.375% 09/28
Other
1.57%
7
United States 3.5% 10/28
Other
1.47%
8
United 3.625% 08/28
Other
1.37%
9
United States 3.5% 12/28
Other
1.20%
10
United 4.125% 07/29
Other
1.07%
11
Umbs Mortpass 7% 07/56
Other
0.98%
12
Us Treas Nts 3.5% 03/15/29
Other
0.85%
13
Umbs Mortpass 6% 09/55
Other
0.76%
14
Umbs Mortpass 6% 08/56
Other
0.71%
15
Umbs Mortpass 5.5% 02/56
Other
0.57%
16
Umbs Mortpass 5.5% 05/53
Other
0.51%
17
Umbs Mortpass 5.5% 06/53 5.5
Other
0.45%
18
Umbs Mortpass 5.5% 10/55
Other
0.44%
19
Umbs Mortpass 5.5% 10/55
Other
0.41%
20
Umbs Mortpass 6% 06/56
Other
0.40%
21
Exeter 5.89% 07/31
Other
0.36%
22
Fhlmc Remics 5% 07/52
Other
0.35%
23
Umbs Mortpass 6% 06/54 6
Other
0.35%
24
Fhlmc Remics 5% 09/52
Other
0.35%
25
Banque Var 07/32
Other
0.34%
26
Fhlmc Remics 2.5% 11/43
Other
0.32%
27
Umbs Mortpass 6% 08/56
Other
0.30%
28
Umbs Mortpass 6% 07/53 6
Other
0.30%
29
Gnma 2021-119 1.5% 06/51
Other
0.27%
30
Fnma Remics 5.25% 04/36
Other
0.27%
31
Hsbc Holdings Var 08/32
Other
0.26%
32
Umbs Mortpass 5.5% 02/56
Other
0.26%
33
Toronto-Domi 4.109% 10/28
Other
0.25%
34
Santander 4.95% 01/32
Other
0.24%
35
Gls Auto 5.92% 08/30
Other
0.24%
36
Psa Trust Var 08/31
Other
0.24%
37
Oracle Corp 4.95% 02/31
Other
0.24%
38
Rckt Mortgage Step 07/56
Other
0.23%
39
Gnma 2024-151 4.5% 10/52
Other
0.22%
40
Cps Auto 6.22% 10/30
Other
0.22%
41
Ntt Finance 5.0115% 11/31
Other
0.22%
42
Banco 4.551% 11/30
Other
0.21%
43
Gnma 2024-184 3.5% 10/51
Other
0.21%
44
Umbs Mortpass 5.5% 03/56
Other
0.21%
45
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.21%
46
Barclays Plc Var 06/32
Other
0.21%
47
Fhlmc Remics 5% 12/51
Other
0.21%
48
Pfp 2026-14 Ltd Flt 12/43
Other
0.21%
49
Fhlmc Strips 4.25% 05/31
Other
0.21%
50
Standard Var 08/30
Other
0.20%
51
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.20%
52
Barclays Plc Var 09/30
Other
0.20%
53
Nomura 5.166% 07/31
Other
0.20%
54
Citigroup Inc Var 09/30
Other
0.20%
55
Umbs Mortpass 5% 04/41
Other
0.20%
56
Natwest Group Var 08/30
Other
0.20%
57
Bnp Paribas Sa Var 06/30
Other
0.20%
58
National Bank Var 06/32
Other
0.20%
59
Exeter 5.23% 01/32
Other
0.20%
60
Bpce Sa Var 05/31
Other
0.20%
61
Hyundai 4.75% 04/29
Other
0.20%
62
Hca Inc 4.7% 05/31
Other
0.20%
63
Ing Groep Nv Var 03/30
Other
0.19%
64
United 3.625% 08/30
Other
0.19%
65
Cps Auto 7.13% 06/32
Other
0.19%
66
Columbia 5.097% 10/31
Other
0.19%
67
Bridgecrest 5.62% 03/31
Other
0.19%
68
Morgan Stanley Var 07/32
Other
0.19%
69
Royal Bank Of Var 08/29
Other
0.19%
70
Roper 4.45% 09/30
Other
0.19%
71
Bank Of Nova Var 02/30
Other
0.19%
72
Pret 2026-Rpl3 Step 06/70
Other
0.19%
73
Brean Asset 4.25% 01/66
Other
0.19%
74
Bmw Us Capital 4.4% 03/29
Other
0.19%
75
Umbs Mortpass 6% 05/56
Other
0.19%
76
Morgan Stanley Var 02/30
Other
0.18%
77
Credit Agricole Var 08/32
Other
0.18%
78
Umbs Mortpass 5.5% 10/55
Other
0.18%
79
Umbs Mortpass 5.5% 01/56
Other
0.18%
80
Royal Bank Of Var 08/32
Other
0.18%
81
Pmt Loan Trust Var 11/56
Other
0.18%
82
Wells Fargo & Var 01/30
Other
0.18%
83
Gnma 2024-110 3.5% 04/48
Other
0.18%
84
Goldman Sachs Var 01/32
Other
0.17%
85
Nationwide Var 07/32
Other
0.17%
86
Lendmark 4.98% 10/34
Other
0.17%
87
Voya Global 4.6% 11/30
Other
0.17%
88
Goldman Sachs Var 07/32
Other
0.17%
89
Umbs Mortpass 6% 11/53
Other
0.17%
90
Fnma Remics 5.5% 01/52
Other
0.17%
91
Citigroup Inc Var 03/29
Other
0.17%
92
Fhlmcgld 4.25% 02/30
Other
0.17%
93
Enbridge Inc 4.2% 11/28
Other
0.17%
94
Mutual Of 4.546% 01/31
Other
0.17%
95
Bank Of Var 06/32
Other
0.17%
96
Pret 2026-Rn2 Step 07/56
Other
0.17%
97
Bcap Llc Trust 0% 09/27
Other
0.17%
98
Mercury 5.34% 02/32
Other
0.17%
99
Global 4.875% 11/30
Other
0.17%
100
Cash
Other
0.17%
101
Bnp Paribas Sa Var 01/30
Other
0.17%
102
American Var 05/30
Other
0.17%
103
Societe Var 04/30
Other
0.17%
104
Banco Bilbao 4.15% 03/29
Other
0.17%
105
Lendmark 1.9% 11/31
Other
0.16%
106
Mizuho Var 07/32
Other
0.16%
107
Pret 2026-Npl1 Step 01/56
Other
0.16%
108
Aib Group Plc Var 05/31
Other
0.16%
109
Umbs Mortpass 6% 02/54
Other
0.16%
110
Cps Auto 5.14% 01/31
Other
0.16%
111
Canadian Var 01/30
Other
0.16%
112
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.16%
113
Fnma Remics 5% 12/51 5
Other
0.15%
114
Cooperatieve Var 05/31
Other
0.15%
115
United States Zero 12/26
Other
0.15%
116
Fhlmc Remics 3% 09/45
Other
0.15%
117
Gnma 2025-1 Gc 3.5% 10/51
Other
0.15%
118
Goldman Sachs Var 07/30
Other
0.15%
119
Bank Of America Var 02/32
Other
0.15%
120
Itc Holdings 4.875% 04/31
Other
0.15%
121
American 9.54% 10/31
Other
0.15%
122
Westlake 7.01% 11/28
Other
0.15%
123
Amsr 3.775% 04/43
Other
0.15%
124
Fhlmc Remics 6% 12/35
Other
0.15%
125
Upstart 5.08% 05/36
Other
0.15%
126
Wells Fargo & Var 05/32
Other
0.15%
127
Ubs Group Ag Var 04/31
Other
0.15%
128
Umbs Mortpass 5.5% 03/56
Other
0.15%
129
Umbs Mortpass 5% 07/38
Other
0.14%
130
Madison Park Flt 10/34
Other
0.14%
131
Corebridge 4.55% 01/31
Other
0.14%
132
Republic 4.59% 11/34
Other
0.14%
133
Provident Var 08/55
Other
0.14%
134
Citi Asset 25.54% 05/32
Other
0.14%
135
Umbs Mortpass 6% 05/54
Other
0.14%
136
Morgan Stanley Var 11/31
Other
0.14%
137
Mplx Lp 4.8% 02/31
Other
0.14%
138
Caixabank Sa Var 04/32
Other
0.14%
139
Al 20261Breec55925Oct29 2029-10-25
Other
0.14%
140
Vistra 4.7% 01/31
Other
0.14%
141
Kbc Group Nv Var 10/30
Other
0.14%
142
Research-Dri 4.836% 02/35
Other
0.14%
143
Mariner 5.01% 05/39
Other
0.14%
144
Nationwide Var 02/28
Other
0.14%
145
Umbs Mortpass 6% 06/56
Other
0.14%
146
Fells Point 3.046% 01/27
Other
0.14%
147
Lhome Mortgage Step 08/40
Other
0.13%
148
Tricon Flt 06/43
Other
0.13%
149
Sequoia Var 04/55
Other
0.13%
150
United 3.875% 06/28
Other
0.13%
151
Canadian Var 06/32
Other
0.13%
152
Towd Point Step 06/66
Other
0.13%
153
Danske Bank A/S Var 03/32
Other
0.13%
154
Goldman Sachs Var 10/29
Other
0.13%
155
Petroleos 6.7% 02/32
Other
0.13%
156
Caixabank Sa Var 03/30
Other
0.13%
157
Cheniere Energy 4% 03/31
Other
0.13%
158
Umbs Mortpass 5.5% 02/56
Other
0.13%
159
Natwest Group Var 06/32
Other
0.13%
160
Umbs Mortpass 5.5% 01/56
Other
0.13%
161
Citi Asset 25.62% 07/32
Other
0.13%
162
Umbs Mortpass 6% 02/55
Other
0.12%
163
Westlake 4.68% 07/31
Other
0.12%
164
Hsbc Holdings Var 03/30
Other
0.12%
165
Bayview Step 07/56
Other
0.12%
166
Deutsche Bank Var 12/31
Other
0.12%
167
Goldman Sachs Var 06/32
Other
0.12%
168
Gnma Ii 5.5% 09/54
Other
0.12%
169
Umbs Mortpass 6% 12/40
Other
0.12%
170
Equinix Europe 4.6% 11/30
Other
0.12%
171
Gs Step 05/56
Other
0.12%
172
Fnma Remics 5% 09/51
Other
0.12%
173
Banco 4.867% 04/31
Other
0.12%
174
Cps Auto 5.05% 10/32
Other
0.12%
175
Research-Dri 5.347% 05/35
Other
0.12%
176
Umbs Mortpass 6.5% 07/56
Other
0.12%
177
American 4.55% 01/33
Other
0.12%
178
Progress 4% 02/43
Other
0.12%
179
Fnma Remics 5.5% 11/51
Other
0.12%
180
Wells Fargo & Var 01/30
Other
0.12%
181
Umbs Mortpass 6.5% 04/56
Other
0.12%
182
Stream 5.21% 02/45
Other
0.12%
183
Hyundai 4.75% 06/29
Other
0.12%
184
Banco Bilbao 4.968% 05/31
Other
0.12%
185
Rckt Mortgage Step 10/44
Other
0.12%
186
Nomura 4.996% 06/29
Other
0.12%
187
Morgan Stanley Var 10/29
Other
0.12%
188
Capital One Var 01/32
Other
0.12%
189
Argentine Step 07/35
Other
0.12%
190
Affirm Asset 4.56% 10/30
Other
0.12%
191
Pret 2026-Rn1 Step 06/66
Other
0.12%
192
Merchants 4.49% 01/39
Other
0.12%
193
Avolon 4.7% 01/31
Other
0.12%
194
Credit Agricole Var 01/32
Other
0.12%
195
Onemain 5.91% 01/38
Other
0.12%
196
Greensky Home 4.59% 12/60
Other
0.12%
197
Morgan Stanley Var 05/30
Other
0.11%
198
F&G Global 4.65% 09/28
Other
0.11%
199
Rcktl 2025-2 4.6% 11/34
Other
0.11%
200
Fremf 2019-K93 Var 05/52
Other
0.11%
201
Jp Morgan Var 06/55
Other
0.11%
202
Bank Of Nova Var 09/31
Other
0.11%
203
Danske Bank A/S Var 09/31
Other
0.11%
204
Lincoln 4.2% 01/29
Other
0.11%
205
Bridgecrest 7.18% 11/32
Other
0.11%
206
Veros Auto 4.84% 05/29
Other
0.11%
207
Rckt Mortgage Step 05/56
Other
0.11%
208
Santander 5.14% 02/32
Other
0.11%
209
Comm 2014-Ubs5 Var 09/47
Other
0.11%
210
Hsbc Holdings Var 05/30
Other
0.11%
211
Morgan Stanley Var 01/30
Other
0.11%
212
Fhlmc Mscr Flt 06/46
Other
0.11%
213
Santander 6.04% 12/31
Other
0.11%
214
Umbs Mortpass 5.5% 05/56
Other
0.11%
215
Gls Auto 5.64% 05/29
Other
0.11%
216
Invitation Homes 4% 09/41
Other
0.11%
217
Consumer 5.45% 02/32
Other
0.11%
218
Cno Global 4.375% 09/28
Other
0.11%
219
Hyundai 4.55% 09/29
Other
0.11%
220
Cps Auto 5.28% 10/31
Other
0.11%
221
Consumer 5.56% 07/31
Other
0.11%
222
Rckt Mortgage Step 01/56
Other
0.11%
223
Exeter 5% 05/32
Other
0.11%
224
Foundation 5.28% 02/53
Other
0.11%
225
Towd Point Step 12/65
Other
0.11%
226
Dnb Bank Asa Var 11/31
Other
0.11%
227
Bank Of Ireland Var 11/32
Other
0.11%
228
Carlyle Us Clo Flt 10/34
Other
0.11%
229
Enel Finance 4.375% 09/30
Other
0.11%
230
Wingspire 4.33% 09/33
Other
0.11%
231
Wells Fargo & Var 09/29
Other
0.11%
232
2026-Ae5 A5 Var 08/61
Other
0.11%
233
Fhlmc Mscr Flt 11/45
Other
0.11%
234
Equitable 4.95% 06/30
Other
0.11%
235
Umbs Mortpass 5.5% 12/55 5.5
Other
0.11%
236
Liberty2026Srtfrn14May31
Other
0.11%
237
Pmt Loan Trust Var 07/57
Other
0.11%
238
Ubs Ag/Stamford Var 08/32
Other
0.11%
239
American 7.92% 03/32
Other
0.10%
240
Cfin 2022-Rtl1 0% 08/27 0
Other
0.10%
241
Neuberger Flt 07/36
NEUB 2021-42A BRFinancials
0.10%
242
Umbs Mortpass 5.5% 03/56
Other
0.10%
243
Mitsubishi Ufj Var 01/32
Other
0.10%
244
Citi Asset 25.42% 06/32
Other
0.10%
245
Gs Step 09/56
Other
0.10%
246
American 7.39% 12/32
Other
0.10%
247
Mitsubishi Ufj Var 09/31
Other
0.10%
248
Umbs Mortpass 6.5% 08/56
Other
0.10%
249
Gls Auto 5.59% 01/31
Other
0.10%
250
Umbs Mortpass 5.5% 01/56
Other
0.10%
251
Umbs Mortpass 6% 12/55
Other
0.10%
252
Foundation 6.27% 12/43
Other
0.10%
253
Efmt 2025-Ces1 Step 01/60
Other
0.10%
254
Progress 3.555% 04/42
Other
0.10%
255
Foundry Jv 5.9% 01/30
Other
0.10%
256
Umbs Mortpass 6% 09/40
Other
0.10%
257
Bain Capital Flt 10/32
Other
0.10%
258
Federation 4.565% 08/30
Other
0.10%
259
Umbs Mortpass 5.5% 02/56
Other
0.10%
260
Tba Umbs Single 6.5%
Other
0.10%
261
Goldentree Loan Flt 10/34
Other
0.10%
262
Petroleos 10% 02/33
Other
0.10%
263
American 5.11% 01/33
Other
0.10%
264
Umbs Mortpass 5.5% 03/56
Other
0.10%
265
Bpce Sa Var 06/32
Other
0.10%
266
Nxp Bv / Nxp 4.3% 08/28
Other
0.10%
267
Huntington 4.835% 09/33
Other
0.10%
268
Cafl Step 05/40
Other
0.10%
269
Cardinal 4.5% 09/30
Other
0.10%
270
Bravo Step 04/56
Other
0.10%
271
Morgan Stanley Var 03/32
Other
0.10%
272
Progress 4% 12/42
Other
0.10%
273
Prm7 Trust Var 11/42
Other
0.10%
274
Aib Group Plc Var 09/29
Other
0.10%
275
Element 5.643% 03/27
Other
0.10%
276
Fhlmc Remics 5% 03/52
Other
0.10%
277
Umbs Mortpass 5.5% 03/56
Other
0.10%
278
Reach Abs 4.37% 02/33
Other
0.10%
279
Hsbc Holdings Var 03/29
Other
0.10%
280
Tba Umbs Single Family 6%
Other
0.10%
281
Caixabank Sa Var 01/29
Other
0.09%
282
Santander 5.47% 05/31
Other
0.09%
283
Elara Hgv 4.54% 01/40
Other
0.09%
284
Dext Abs 4.98% 08/35
Other
0.09%
285
Exeter 7.48% 09/32
Other
0.09%
286
Capital One Var 09/31
Other
0.09%
287
Natwest 4.654% 03/29
Other
0.09%
288
Umbs Mortpass 4.5% 10/42
Other
0.09%
289
Exeter 5.57% 10/31
Other
0.09%
290
Volkswagen 4.45% 09/27
Other
0.09%
291
Bank Of America Var 09/29
Other
0.09%
292
Bridgecrest 5.19% 02/32
Other
0.09%
293
Exeter 4.4% 05/32
Other
0.09%
294
Republic 5.42% 11/37
Other
0.09%
295
T-Mobile Usa 3.875% 04/30
Other
0.09%
296
Gls Auto 5.16% 06/31
Other
0.09%
297
Onemain 5.4% 07/39
Other
0.09%
298
Societe Var 05/31
Other
0.09%
299
Umbs Mortpass 4.5% 03/38
Other
0.09%
300
Progress Var 04/41
Other
0.09%
301
National Bank 5.6% 12/28
Other
0.09%
302
Rock Trust 5.38834% 11/41
Other
0.09%
303
Towd Point Step 01/66
Other
0.09%
304
Sumitomo Mitsui Var 07/31
Other
0.09%
305
Fremf Zero 11/52
Other
0.09%
306
Bridgecrest 4.83% 08/30
Other
0.09%
307
Upstart 4.56% 11/35
Other
0.09%
308
Fnma Remics 5% 11/49
Other
0.09%
309
Bridgecrest 4.99% 11/31
Other
0.09%
310
Jackson 4.7% 06/28
Other
0.09%
311
Fncl Umbs 6.0 Qj7053 10-01-54 6 2054-10-01
Other
0.09%
312
Foundation 4.56% 08/52
Other
0.09%
313
Cco Holdings 4.75% 03/30
Other
0.09%
314
Goodleap Home 5% 10/49
Other
0.09%
315
Upstart 5.35% 07/36
Other
0.09%
316
Broadcom Inc 4.6% 07/30
Other
0.09%
317
Bpce Sa Var 10/27
Other
0.09%
318
American 5.1% 01/33
Other
0.09%
319
Gs Var 02/54
Other
0.09%
320
Regional 5.83% 07/36
Other
0.09%
321
Zimmer Biomet 5.05% 02/30
Other
0.09%
322
Nationwide 4.351% 09/30
Other
0.09%
323
Ubs Group Ag Var 09/30
Other
0.09%
324
Hsbc Holdings Var 03/30
Other
0.09%
325
Jbhp 14.103 15Dec41
Other
0.09%
326
Bank Of Ireland Var 03/30
Other
0.08%
327
Jonah 12.0000 6/29
Other
0.08%
328
Avolon 4.9% 10/30
Other
0.08%
329
Bridgecrest 5.27% 05/31
Other
0.08%
330
Umbs Mortpass 5.5% 06/55 5.5
Other
0.08%
331
Lloyds Banking Var 11/31
Other
0.08%
332
Constellation 4.8% 05/30
Other
0.08%
333
Gs Var 11/67
Other
0.08%
334
Umbs Mortpass 5.5% 02/56
Other
0.08%
335
Umbs Mortpass 6.5% 05/56
Other
0.08%
336
Umbs Mortpass 6% 01/56
Other
0.08%
337
Towd Point Step 04/66
Other
0.08%
338
Progress 4% 12/42
Other
0.08%
339
Umbs Mortpass 5.5% 02/56
Other
0.08%
340
Hca Inc 5.25% 03/30
Other
0.08%
341
Rckt Mortgage Step 04/56
Other
0.08%
342
Bnp Paribas Sa Var 11/30
Other
0.08%
343
Multifamily Flt 03/50
Other
0.08%
344
Umbs Mortpass 6.5% 05/56
Other
0.08%
345
Cafl Step 11/40
Other
0.08%
346
Gls Auto 5.04% 02/31
Other
0.08%
347
Mercedes-Benz 5.1% 11/29
Other
0.08%
348
Amsr 4.275% 11/42
Other
0.08%
349
Umbs Mortpass 6.5% 05/56
Other
0.08%
350
Reach Abs 4.8% 02/33
Other
0.08%
351
Umbs Mortpass 5.5% 05/56
Other
0.08%
352
Fnma Remics 5.5% 12/50
Other
0.08%
353
Cno Global 2.65% 01/29
Other
0.08%
354
Mizuho Var 05/31
Other
0.08%
355
Morgan Stanley Var 10/30
Other
0.08%
356
Umbs Mortpass 5.5% 03/56
Other
0.08%
357
Credit 5.71% 07/35
Other
0.08%
358
New Step 09/39
Other
0.08%
359
Umbs Mortpass 6.5% 04/56
Other
0.08%
360
Fnma Remics 5.5% 03/36
Other
0.08%
361
Mariner 2.1% 11/36
Other
0.08%
362
Deutsche Bank Var 11/29
Other
0.08%
363
Ondeck Asset 4.98% 10/31
Other
0.08%
364
Citi Asset 25.95% 04/32
Other
0.08%
365
Carvana Auto 6.55% 12/29
Other
0.08%
366
Progress 3.65% 02/42
Other
0.08%
367
Umbs Mortpass 5.5% 07/53
Other
0.08%
368
Par 2026-3 5.89% 05/34
Other
0.08%
369
Umbs Mortpass 6% 12/53
Other
0.08%
370
Danske Bank A/S Var 03/30
Other
0.08%
371
Fhlmc Remics 5% 01/47
Other
0.08%
372
Amsr 3.95% 06/40
Other
0.08%
373
Symphony Clo Xx Flt 01/32
Other
0.08%
374
Dte Energy Co 5.1% 03/29
Other
0.08%
375
Upg Hi 2026-1 5.03% 02/48
Other
0.08%
376
Umbs Mortpass 6.5% 07/56
Other
0.08%
377
Ygrene 8.5 25Jul45 144A
Other
0.08%
378
Corebridge 4.25% 08/28
Other
0.08%
379
Umbs Mortpass 6% 03/41
Other
0.07%
380
Gls Auto 6.37% 08/31
Other
0.07%
381
Fnma Remics 3.75% 06/52
Other
0.07%
382
Drive Auto 4.39% 09/32
Other
0.07%
383
Banco Bilbao 5.381% 03/29
Other
0.07%
384
Obx 2026-Inv5 Var 08/56
Other
0.07%
385
Mariner 5.19% 11/38
Other
0.07%
386
Credit 4.87% 01/36
Other
0.07%
387
Barclays Plc Var 02/32
Other
0.07%
388
Connecticut Flt 07/46
Other
0.07%
389
Veros Auto 5.54% 07/29
Other
0.07%
390
Wells Fargo & Var 04/28
Other
0.07%
391
Bridgecrest 5.65% 04/29
Other
0.07%
392
Elm Trust Var 06/39
Other
0.07%
393
Canadian Var 09/31
Other
0.07%
394
Jp Morgan Step 06/56
Other
0.07%
395
Umbs Mortpass 6% 09/55
Other
0.07%
396
Research-Dri 5.382% 02/35
Other
0.07%
397
Citi Asset 26.06% 08/32
Other
0.07%
398
Lennar Corp 5.2% 07/30
Other
0.07%
399
Umbs Mortpass 6.5% 04/56
Other
0.07%
400
Tricon 5.35% 11/41
Other
0.07%
401
Jbhp 10.28 14Apr41
Other
0.07%
402
Umbs Mortpass 6% 01/56
Other
0.07%
403
Mfa 2024-Rtl3 Step 11/39
Other
0.07%
404
Fig Six Trust Var 08/56
Other
0.07%
405
Grit 9.996 27Mar30
Other
0.07%
406
Santander Uk Var 09/29
Other
0.07%
407
Mariner 4.98% 05/38
Other
0.07%
408
Gls Auto 4.53% 04/30
Other
0.07%
409
Exeter 4.91% 08/32
Other
0.07%
410
Umbs Mortpass 6% 09/54 6
Other
0.07%
411
Umbs Mortpass 6.5% 07/56
Other
0.07%
412
Hsbc Holdings Var 05/31
Other
0.07%
413
Upg Hi 2025-2 5% 09/47
Other
0.07%
414
Carvana Auto 5.8% 05/30
Other
0.07%
415
Gs Var 12/55
Other
0.07%
416
Umbs Mortpass 5.5% 02/56
Other
0.07%
417
Umbs Mortpass 5.5% 08/40
Other
0.07%
418
Bank Of America Var 01/31
Other
0.07%
419
Citigroup Inc Var 05/31
Other
0.07%
420
Kbc Group Nv Var 09/31
Other
0.07%
421
Republic 5.91% 08/32
Other
0.07%
422
Umbs Mortpass 5.5% 07/40
Other
0.07%
423
United States 3.75% 05/28
Other
0.07%
424
Oportun 4.93% 07/33
Other
0.07%
425
Umbs Mortpass 5.5% 02/56
Other
0.07%
426
Nmabs Issuer 5.14% 11/55
Other
0.07%
427
Sbna Auto 6.04% 04/30
Other
0.07%
428
Bridgecrest 5.64% 11/30
Other
0.07%
429
Mitsubishi Ufj Var 04/32
Other
0.07%
430
Verdant 4.96% 05/33
Other
0.07%
431
Fhlmc Remics 3% 07/45
Other
0.07%
432
Cno Global 5.875% 06/27
Other
0.07%
433
Achm Trust Var 11/55
Other
0.07%
434
F&G Global 5.875% 06/27
Other
0.07%
435
Umbs Mortpass 6% 02/56
Other
0.06%
436
Alliant Energy 5.4% 06/27
Other
0.06%
437
Fnma Remics 5.5% 12/48
Other
0.06%
438
American 4.95% 06/30
Other
0.06%
439
Fhlmc Stacr Flt 09/45
Other
0.06%
440
Cco Holdings 4.5% 08/30
Other
0.06%
441
Rckt Mortgage Step 11/55
Other
0.06%
442
Drive Auto 4.9% 12/32
Other
0.06%
443
Corebridge 5.2% 06/29
Other
0.06%
444
Gnma 2025-4 La 3% 07/51
Other
0.06%
445
Identity 6.793% 03/65
Other
0.06%
446
Lvnv 6.55 15Aug29
Other
0.06%
447
Bank Of America Var 09/27
Other
0.06%
448
Gemini 10.5 20Feb29
Other
0.06%
449
Istajetseri69705Apr32144A
Other
0.06%
450
Credit 5.38% 03/36
Other
0.06%
451
Homeward Step 09/40
Other
0.06%
452
Merchants 5.95% 04/37
Other
0.06%
453
Umbs Mortpass 6.5% 06/56
Other
0.06%
454
Mvw 2025-2 4.97% 10/44
Other
0.06%
455
Lvnv 6.684 15Aug31
Other
0.06%
456
National Bank 4.5% 10/29
Other
0.06%
457
Bridgecrest 4.44% 11/31
Other
0.06%
458
American 7.87% 11/31
Other
0.06%
459
Upstart 4.6% 09/35
Other
0.06%
460
Hsbc Holdings Var 11/31
Other
0.06%
461
Exeter Select 5% 03/32
Other
0.06%
462
Citigroup Inc Var 02/30
Other
0.06%
463
Fnma Remics 5% 09/51
Other
0.06%
464
Ej Hugoton 10.289 10Oct41
Other
0.06%
465
Hilton Grand 4.56% 10/44
Other
0.06%
466
Dec 6.91 15Jan31 144A
Other
0.06%
467
Midcon 7.094 13Oct33
Other
0.06%
468
Dec 6.1 28Jul46 144A
Other
0.06%
469
Kkr Static Clo Flt 07/31
Other
0.06%
470
Asb Bank Ltd 5.398% 11/27
Other
0.06%
471
Fremf 2018-K83 Zero 11/51
Other
0.06%
472
Ej Hugoton 14.5 10Oct41
Other
0.06%
473
Progress 3.555% 04/42
Other
0.06%
474
Carval Clo Ii Flt 04/32
Other
0.06%
475
Biogen Inc 5.05% 01/31
Other
0.06%
476
Bank Of Nova Var 09/28
Other
0.06%
477
Umbs Mortpass 6.5% 08/56
Other
0.06%
478
Dec 6.82 28Jul46 144A
Other
0.06%
479
Wells Fargo & Var 07/29
Other
0.06%
480
Kbc Group Nv Var 01/29
Other
0.06%
481
American 7.66% 02/33
Other
0.06%
482
Elm Trust Var 06/39
Other
0.06%
483
Onemain Direct 5.3% 10/36
Other
0.06%
484
Lhome Mortgage Step 01/40
Other
0.06%
485
Hilton Grand 4.9% 10/44
Other
0.06%
486
Umbs Mortpass 6% 02/41
Other
0.06%
487
Lhome Mortgage Step 01/41
Other
0.06%
488
Nationwide 5.127% 07/29
Other
0.06%
489
Sdr Commercial Flt 05/39
Other
0.06%
490
Umbs Mortpass 5.5% 03/56
Other
0.06%
491
Canadian Var 09/30
Other
0.06%
492
Exeter 4.68% 03/32
Other
0.06%
493
Umbs Mortpass 5.5% 03/56
Other
0.06%
494
Tenet 4.25% 06/29
Other
0.06%
495
Midcon 6.019 10Jul30
Other
0.06%
496
Islamic 7.375% 04/31
Other
0.06%
497
Swedbank Ab 5.083% 05/30
Other
0.06%
498
Nationwide Var 07/29
Other
0.06%
499
Bx Commercial Flt 02/39
Other
0.06%
500
Umbs Mortpass 5.5% 10/40
Other
0.06%
501
Progress 3.75% 02/41
Other
0.06%
502
Avolon 5.75% 03/29
Other
0.06%
503
Prm7 Trust Var 11/42
Other
0.06%
504
American Var 04/31
Other
0.06%
505
Anchor Step 05/40
Other
0.06%
506
Smbc Aviation 5.2% 07/31
Other
0.06%
507
Umbs Mortpass 5.5% 02/41
Other
0.06%
508
Bayview 6.36% 07/29
Other
0.06%
509
Madison Park Flt 10/34
Other
0.06%
510
Scf Equipment 5.56% 04/32
Other
0.06%
511
Elp Commercial Var 11/42
Other
0.06%
512
Lloyds Banking Var 06/29
Other
0.06%
513
Umbs Mortpass 6% 10/53 6
Other
0.06%
514
Purewest Abs 6.531% 04/40
Financials
0.06%
515
Prm7 Trust Var 11/42
Other
0.06%
516
Morgan Stanley Var 10/28
Other
0.06%
517
American 9.79% 02/30
Other
0.06%
518
Bridgecrest 5.7% 07/29
Other
0.06%
519
Umbs Mortpass 5.5% 11/40
Other
0.06%
520
Bnp Paribas Sa Var 05/31
Other
0.06%
521
Reach Abs 5.35% 02/35
Other
0.06%
522
Dlic Re-Remic Trust, Series 2025-Frr1, Class Ak57
Other
0.05%
523
Street Capital 0% 02/30 0
Other
0.05%
524
Rtx Corp 5.75% 11/26
Other
0.05%
525
Dec 6.016 13Mar30 144A
Other
0.05%
526
Ubs Group Ag Var 08/28
Other
0.05%
527
Natwest 5.41% 05/29
Other
0.05%
528
Umbs Mortpass 3% 06/37
Other
0.05%
529
Republic Of 8.75% 01/34
Other
0.05%
530
Bridge 4.2% 09/42
Other
0.05%
531
Jp Morgan Chase Var 01/49
Other
0.05%
532
Hsbc Holdings Var 08/27
Other
0.05%
533
Toorak Step 02/40
Other
0.05%
534
Bank Of America Var 04/29
Other
0.05%
535
Gls Auto 4.74% 08/31
Other
0.05%
536
Bridgecrest 7.47% 08/31
Other
0.05%
537
Nrm Fnt1 Step 11/31
Other
0.05%
538
Achd Trust 5.672% 07/34
Other
0.05%
539
Bmw Us 4.65% 08/29
Other
0.05%
540
Barclays Plc Var 11/27
Other
0.05%
541
Fremf Zero 09/53
Other
0.05%
542
Wfrbs Var 08/47
Other
0.05%
543
Hsbc Holdings Var 11/30
Other
0.05%
544
Hyundai 5.25% 01/27
Other
0.05%
545
Fremf Zero 11/53
Other
0.05%
546
Cherry 5.7% 04/32
Other
0.05%
547
Tba Umbs Single Family 6%
Other
0.05%
548
Moo 4.75% 07/66
Other
0.05%
549
Hilton Grand 5.39% 10/44
Other
0.05%
550
Credit 5.28% 08/36
Other
0.05%
551
Umbs Mortpass 6% 11/53
Other
0.05%
552
Progress 3.654% 02/41
Other
0.05%
553
American 5.75% 04/29
Other
0.05%
554
Mizuho Var 07/31
Other
0.05%
555
Credit Agricole Var 01/29
Other
0.05%
556
Mvw 2025-2 4.48% 10/44
Other
0.05%
557
Columbia Cent Flt 04/34
Other
0.05%
558
Banco 5.588% 08/28
Other
0.05%
559
Cstl Commercial Var 11/42
Other
0.05%
560
Wells Fargo & Var 07/28
Other
0.05%
561
Umbs Mortpass 6.5% 04/56
Other
0.05%
562
Nexus Nova 6.5 08Nov28
Other
0.05%
563
Morgan Stanley Var 04/30
Other
0.05%
564
Exeter 6.95% 12/29
Other
0.05%
565
Umbs Mortpass 6% 02/56
Other
0.05%
566
Fremf Zero 10/28
Other
0.05%
567
Home 2.999% 01/41
Other
0.05%
568
Santander 5.141% 01/33
Other
0.05%
569
Caixabank Sa Var 09/27
Other
0.05%
570
Umbs Mortpass 6% 03/56
Other
0.05%
571
Ally Bank 4.844% 06/33
Other
0.05%
572
Fremf 17-K68 Zero 10/49
Other
0.05%
573
Umbs Mortpass 5.5% 03/41
Other
0.05%
574
American 5.5% 08/31
Other
0.05%
575
Bridgecrest 8.21% 01/31
Other
0.05%
576
Fhlmc Remics 5.5% 01/35
Other
0.05%
577
Umbs Mortpass 5.5% 03/56
Other
0.05%
578
Oportun 5.45% 01/34
Other
0.05%
579
Exeter 5.16% 03/32
Other
0.05%
580
Veros Auto 8.32% 11/28
Other
0.05%
581
Skandinavisk 5.375% 03/29
Other
0.05%
582
Cstl Commercial Var 02/43
Other
0.05%
583
Sumitomo 5.2% 03/29
Other
0.05%
584
Umbs Mortpass 6% 03/56
Other
0.05%
585
Santander 6.4% 03/31
Other
0.05%
586
Fremf Zero 01/54
Other
0.05%
587
Umbs Mortpass 6% 03/56
Other
0.05%
588
Cps Auto 5.76% 10/30
Other
0.05%
589
Goldman Sachs Var 10/30
Other
0.05%
590
Credit Agricole Var 05/31
Other
0.05%
591
Amsr 4.275% 11/42
Other
0.05%
592
United 4.125% 11/27
Other
0.05%
593
Abl 2025-Rtl1 Step 06/30
Other
0.05%
594
Sdr Commercial Flt 05/39
Other
0.05%
595
Federation 5.25% 04/29
Other
0.04%
596
Sierra 5.83% 06/41
Other
0.04%
597
Exeter 7.13% 02/30
Other
0.04%
598
Bxg 4.61% 09/37
Other
0.04%
599
Jp Morgan Chase Var 08/49
Other
0.04%
600
Loandepot Gmsr Flt 07/30
Other
0.04%
601
Transdigm 6.375% 03/29
Other
0.04%
602
Dt Auto Owner 6.4% 05/29
Other
0.04%
603
Figre Trust Var 09/55
Other
0.04%
604
Fremf Zero 05/53
Other
0.04%
605
Emrld 6.625% 12/30
Other
0.04%
606
Lloyds Banking Var 03/29
Other
0.04%
607
Santander 4.75% 04/32
Other
0.04%
608
Lendmark 4.51% 05/35
Other
0.04%
609
New 2.849% 02/39
Other
0.04%
610
Standard Var 05/28
Other
0.04%
611
Arbor Realty Sr 9% 10/27
Other
0.04%
612
Gls Auto 6.09% 03/29
Other
0.04%
613
Republic Of 7.625% 01/33
Other
0.04%
614
Reach Abs 5.16% 02/33
Other
0.04%
615
American 5.86% 05/30
Other
0.04%
616
Santander 5.32% 12/31
Other
0.04%
617
Progress 4% 02/43
Other
0.04%
618
Prm7 Trust Var 11/42
Other
0.04%
619
Brean Asset 4.25% 10/65
Other
0.04%
620
American 5.34% 08/31
Other
0.04%
621
Fhlmc Stacr Flt 11/43
Other
0.04%
622
Gs Var 09/55
Other
0.04%
623
Frtkl 1.721% 09/38
Other
0.04%
624
Santander 4.27% 01/32
Other
0.04%
625
Umbs Mortpass 5.5% 08/40
Other
0.04%
626
Aercap 6.45% 04/27
Other
0.04%
627
Bridgecrest 5.37% 10/28
Other
0.04%
628
Tricon 5.1% 07/40
Other
0.04%
629
Fremf Zero 10/53
Other
0.04%
630
Istanbul 10.5% 12/28 10.5
Other
0.04%
631
Rhp Hotel 6.5% 04/32
Other
0.04%
632
Fnma Remics 5.5% 12/35
Other
0.04%
633
Scf Equipment 4.82% 06/36
Other
0.04%
634
Fnma Remics 5.5% 01/36 5.5
Other
0.04%
635
Firstkey Homes Zero 05/39
FKH 2022-SFR1 F1Real Estate
0.04%
636
Sierra 4.8% 12/42
Other
0.04%
637
Amsr 2022-Sfr3 4% 10/39
Other
0.04%
638
Umbs Mortpass 5.5% 02/56
Other
0.04%
639
Svenska 5.5% 06/28
Other
0.04%
640
Carvana Auto 6.46% 02/30
Other
0.04%
641
Oportun 5.18% 07/33
Other
0.04%
642
Republic Of 8.75% 04/32 8.75
Other
0.04%
643
Umbs Mortpass 5.5% 03/56
Other
0.04%
644
Arab 7.625% 05/34
Other
0.04%
645
Marvell 5.75% 02/29
Other
0.04%
646
Hilton Grand 5.71% 08/40
Other
0.04%
647
Connecticut Flt 09/45
Other
0.04%
648
Sirius Xm Radio 4% 07/28
Other
0.04%
649
Benin 7.96% 02/38
Other
0.04%
650
Jpmcc Var 03/50
Other
0.04%
651
Morgan Stanley Var 05/28
Other
0.04%
652
Bank Of Nova 5.35% 12/26
Other
0.04%
653
Wfrbs Var 09/57
Other
0.04%
654
Oportun 5.8% 02/33
Other
0.04%
655
Lcm 36 Ltd 36A Flt 01/34
Other
0.04%
656
Nrm Fht1 Step 03/32
Other
0.04%
657
Consumer 4.85% 02/32
Other
0.04%
658
Sumitomo 5.52% 01/28
Other
0.04%
659
Sierra 5.63% 05/43
Other
0.04%
660
Umbs Mortpass 3.5% 11/39
Other
0.04%
661
Corebridge 5.9% 09/28
Other
0.04%
662
Upx Hil 5.16% 01/47
Other
0.04%
663
Natwest 5.416% 05/27
Other
0.04%
664
Santander Drive 5% 11/29
Other
0.04%
665
Umbs Mortpass 5.5% 02/56
Other
0.04%
666
Carnival 6.125% 02/33
Other
0.04%
667
Progress 4.2% 07/43
Other
0.04%
668
Umbs Mortpass 5.5% 03/56
Other
0.04%
669
Gam Re-Remic Zero 11/49
Other
0.04%
670
Umbs Mortpass 5.5% 03/56
Other
0.04%
671
Fhlmc Var 12/30
Other
0.04%
672
Natwest Group Var 05/31
Other
0.04%
673
Hashemite 5.75% 11/32
Other
0.03%
674
Umbs Mortpass 5.5% 02/56
Other
0.03%
675
Quikrete 6.375% 03/32
Other
0.03%
676
Fhlmc Var 12/30
Other
0.03%
677
Gs Mortgage Step 05/55
Other
0.03%
678
Standard 4.75% 01/28
Other
0.03%
679
Republic Of 7.1% 11/36 7.1
Other
0.03%
680
Fnma Mortpass Flt 05/47
Other
0.03%
681
Republic Of 6.125% 01/31
Other
0.03%
682
Wingspire 4.99% 09/32
Other
0.03%
683
Bnp Paribas Sa Var 06/29
Other
0.03%
684
Avis Budget 5.58% 12/30
Other
0.03%
685
Sierra 4.81% 01/42
Other
0.03%
686
Dt Auto 11.06% 04/30
Other
0.03%
687
Dt Auto 10.21% 05/30
DTAOT 2023-3A EFinancials
0.03%
688
Bank Of America Var 07/28
Other
0.03%
689
Umbs Mortpass 6% 02/56
Other
0.03%
690
Nordea Bank 1.5% 09/26
Other
0.03%
691
Fhlmc Var 03/31
Other
0.03%
692
Nrg Energy 5.25% 06/29
Other
0.03%
693
Cooperatieve Var 04/28
Other
0.03%
694
Republic Of 7.875% 10/33
Other
0.03%
695
Cps Auto 6.44% 04/29
Other
0.03%
696
Sirius Xm 5.5% 07/29
Other
0.03%
697
Comision 8.65% 01/33
Other
0.03%
698
Olit 2025-Hb2 Var 11/38
Other
0.03%
699
Morgan Stanley Var 04/29
Other
0.03%
700
Citigroup Inc Var 02/28
Other
0.03%
701
Umbs Mortpass 6% 03/56
Other
0.03%
702
Firstkey 3.452% 08/38
Other
0.03%
703
Fremf 2019-Kc07 Var 10/29
Other
0.03%
704
Cstl Commercial Var 11/42
Other
0.03%
705
Credit 6.7% 10/34
Other
0.03%
706
Multifamily Flt 10/49
Other
0.03%
707
Firstkey 2.985% 12/38
Other
0.03%
708
Darden 4.55% 10/29
Other
0.03%
709
T-Mobile Usa 3.375% 04/29
Other
0.03%
710
Business Jet 6.099% 06/41
Other
0.03%
711
Credit 6.11% 08/34
Other
0.03%
712
Hsbc Holdings Var 03/31
Other
0.03%
713
Enfragen 5.375% 12/30 5.375
Other
0.03%
714
Santander 5.818% 06/32
Other
0.03%
715
Elp Commercial Var 11/42
Other
0.03%
716
Bunge Ltd 4.9% 04/27
Other
0.03%
717
Mitsubishi Ufj Var 04/31
Other
0.03%
718
Morgan Stanley Var 07/29
Other
0.03%
719
Tallgrass Energy 6% 12/30
Other
0.03%
720
Business Jet 6.924% 05/39
Other
0.03%
721
Jonah 12.5 21Mar33
Other
0.03%
722
United 4.125% 01/27
Other
0.03%
723
Mfa 2024-Npl1 Step 09/54
Other
0.03%
724
Westlake 6.79% 11/28
Other
0.03%
725
Builders 4.25% 02/32
Other
0.03%
726
Hilton Grand 5.99% 03/38
Other
0.03%
727
Umbs Mortpass 5.5% 10/38
Other
0.03%
728
Carvana Auto 5.57% 07/30
Other
0.03%
729
Westgate 7.06% 01/38
Other
0.03%
730
Scotts 4.5% 10/29
Other
0.03%
731
Mvw 2024-1 5.51% 02/43
Other
0.03%
732
Celanese Us 7.375% 02/34
Other
0.03%
733
Carvana Auto 5.33% 07/29
Other
0.03%
734
Santander 5.69% 02/31
Other
0.03%
735
Scf Equipment 5.82% 09/32
Other
0.03%
736
United 3.875% 07/27
Other
0.03%
737
Umbs Mortpass 7% 06/56
Other
0.03%
738
Vistra 7.75% 10/31
Other
0.03%
739
Umbs Mortpass 6% 03/56
Other
0.03%
740
Dominican 7.05% 02/31
Other
0.03%
741
Progress 4.45% 04/39
Other
0.03%
742
Republic Of 9.25% 01/39
Other
0.03%
743
New 3.55% 02/39
Other
0.03%
744
Hca Inc 5.2% 06/28
Other
0.03%
745
Lending 2.32% 04/31
Other
0.03%
746
United States 4.25% 01/28
Other
0.03%
747
Umbs Mortpass 6% 07/55
Other
0.03%
748
Enel Finance 4.625% 06/27
Other
0.03%
749
Octane 7.76% 03/30
Other
0.03%
750
Umbs Mortpass 6% 04/56
Other
0.03%
751
Commercial 8.75% 08/30
Other
0.03%
752
Credit 6.71% 07/34
Other
0.03%
753
Smyrna Ready 8.875% 11/31
Other
0.03%
754
Drc 8.75% 04/32
Other
0.03%
755
Baml Rcap Frn 26Oct29
Other
0.03%
756
Abn Amro Bank Var 09/27
Other
0.03%
757
Ansley Park 5.33% 04/35
Other
0.03%
758
Entegris Inc 5.95% 06/30
Other
0.03%
759
United States 4.25% 02/29
Other
0.03%
760
Danske Bank A/S Var 10/30
Other
0.03%
761
Umbs Mortpass 6.5% 06/56
Other
0.03%
762
Generadora 6.874% 09/44
Other
0.02%
763
Umbs Mortpass 5.5% 03/56
Other
0.02%
764
Davita Inc 4.625% 06/30
Other
0.02%
765
Amsr 4.275% 11/42
Other
0.02%
766
Capital One Var 02/29
Other
0.02%
767
Republic Of Step 07/35
Other
0.02%
768
Suriname 8.5% 11/35
Other
0.02%
769
Nova Chemicals 8.5% 11/28
Other
0.02%
770
Federal 8.375% 03/29
Other
0.02%
771
Hilton Domestic 4% 05/31
Other
0.02%
772
Sunoco Lp / 5.875% 03/28
Other
0.02%
773
Hess 5.875% 03/28
Other
0.02%
774
Venture Global 6.5% 01/34
Other
0.02%
775
Wynn Resorts 5.125% 10/29
Other
0.02%
776
Umbs Mortpass 6% 03/56
Other
0.02%
777
Credit 7.3% 04/34
Other
0.02%
778
Grupo Nutresa Sa 8% 05/30
Other
0.02%
779
Argentine Step 07/41
Other
0.02%
780
Viking 5.875% 10/33
Other
0.02%
781
Sierra 5.35% 01/43
Other
0.02%
782
Onemain 6.625% 05/29
Other
0.02%
783
Ecopetrol Sa 8.875% 01/33
Other
0.02%
784
Mitsubishi Ufj Var 01/28
Other
0.02%
785
Braskem 4.5% 01/30
Other
0.02%
786
Federation Des 5.7% 03/28
Other
0.02%
787
Ingram Micro 4.75% 05/29
Other
0.02%
788
Medline 3.875% 04/29
Other
0.02%
789
Albertsons Cos 3.5% 03/29
Other
0.02%
790
Sierra 5.8% 04/40
Other
0.02%
791
Anywhere Real 5.75% 01/29
Other
0.02%
792
Wesco 6.375% 03/29
Other
0.02%
793
Accelerated 1.9% 10/40
Other
0.02%
794
Umbs Mortpass 4% 10/37
Other
0.02%
795
United 3.375% 09/27
Other
0.02%
796
Republic Of 9.25% 01/39
Other
0.02%
797
Caesars 6.5% 02/32
Other
0.02%
798
Elp Commercial Var 11/42
Other
0.02%
799
Progress 2.382% 10/38
Other
0.02%
800
Macquarie Group Var 06/28
Other
0.02%
801
Mvw 2021-2.23% 05/39
Other
0.02%
802
Edgewell 5.5% 06/28
Other
0.02%
803
Bank Of America Var 02/28
Other
0.02%
804
Trans-Allegheny 5% 01/31
Other
0.02%
805
Nexstar Media 7.25% 04/34
Other
0.02%
806
Sonangol 10% 01/31
Other
0.02%
807
Hilcorp 5.75% 02/29
Other
0.02%
808
Congolese 9.5% 05/36
Other
0.02%
809
Somnigroup 4% 04/29
Other
0.02%
810
Ss&C 5.5% 09/27
Other
0.02%
811
Ame11.48983 15Jan30 144A
Other
0.02%
812
Fhlmc Var 10/30
Other
0.02%
813
Cstl Commercial Var 11/42
Other
0.02%
814
Comstock 6.75% 03/29
Other
0.02%
815
Home 3.198% 01/41
Other
0.02%
816
Six Flags 6.625% 05/32
Other
0.02%
817
Sierra 4.98% 08/44
Other
0.02%
818
Avis Budget 7.03% 12/29
Other
0.02%
819
Hilton Grand 4.73% 05/44
Other
0.02%
820
Us Bank Na 6.789% 08/32
Other
0.02%
821
Stwd 2021-Lih Flt 11/36
Other
0.02%
822
Sonic 4.625% 11/29
Other
0.02%
823
Umbs Mortpass 5% 06/39
Other
0.02%
824
Venture 3.875% 08/29
Other
0.02%
825
Service Corp 4% 05/31
Other
0.02%
826
Kinetik 5.875% 06/30
Other
0.02%
827
Onemain 5.375% 11/29
Other
0.02%
828
Howard 7.375% 07/32
Other
0.02%
829
Buckeye 4.125% 12/27
Other
0.02%
830
Cooper-Standa 9.25% 03/31
Other
0.02%
831
Stagwell 5.625% 08/29
Other
0.02%
832
Gfl 4% 08/28
Other
0.02%
833
Elara Hgv 7.3% 02/38
Other
0.02%
834
Bank Of America Var 11/28
Other
0.02%
835
Morgan Stanley Var 01/28
Other
0.02%
836
Hilton Grand 5.72% 01/38
Other
0.02%
837
Live Nation 4.75% 10/27
Other
0.02%
838
Mvw 2022-1 5.23% 11/39
Other
0.02%
839
Exeter 8.03% 04/29
Other
0.02%
840
Firstenergy 4.55% 01/30
Other
0.02%
841
Qnity 5.75% 08/32
Other
0.02%
842
Republic Of 6.75% 02/41 6.75
Other
0.02%
843
Wulf Compute 7.75% 10/30
Other
0.02%
844
Cps Auto 6.27% 10/29
Other
0.02%
845
United 3.75% 01/32
Other
0.02%
846
Rocket 3.625% 03/29
Other
0.02%
847
Aramark Services 5% 02/28
Other
0.02%
848
Iqvia Inc 6.25% 06/32
Other
0.02%
849
Republic Of 9.75% 02/31
Other
0.02%
850
Station 4.5% 02/28
Other
0.02%
851
Cstl Commercial Var 02/43
Other
0.02%
852
Benchmark Var 01/57
Other
0.02%
853
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.02%
854
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.02%
855
Baml Rcap Frn 25Oct27
Other
0.02%
856
Digicel 8.625% 08/32
Other
0.02%
857
Bmo 2024-5C3 Var 02/57
Other
0.02%
858
Republic Of 8.075% 04/36
Other
0.02%
859
Umbs Mortpass 6% 04/56
Other
0.02%
860
Xpo Inc 7.125% 06/31
Other
0.02%
861
Fnma Remics 4% 07/52
Other
0.02%
862
Umbs Mortpass 5.5% 02/56
Other
0.02%
863
Am7.98983 15Jan30 144A
Other
0.02%
864
Encompass 4.75% 02/30
Other
0.02%
865
Miter Brands 6.75% 04/32
Other
0.02%
866
Global 4.95% 08/27
Other
0.02%
867
Lendmark 5.04% 05/35
Other
0.02%
868
Powerpay 6.53% 02/39
Other
0.02%
869
Jpmbb Var 03/49
Other
0.02%
870
Umbs Mortpass 2.5% 04/33
Other
0.02%
871
Permian 7% 01/32
Other
0.02%
872
Exeter 4.57% 06/31
Other
0.02%
873
Republic Of 7.625% 01/33
Other
0.02%
874
Iqvia Inc 5% 05/27
Other
0.02%
875
Wand Newco 3 7.625% 01/32
Other
0.02%
876
Smrt 2022-Mini Flt 01/39
Other
0.02%
877
Level 3 6.875% 06/33
Other
0.02%
878
Goldman Sachs Var 02/28
Other
0.02%
879
United 3.625% 03/28
Other
0.02%
880
Allison 5.875% 06/29
Other
0.02%
881
Gls Auto 6.01% 05/29
Other
0.02%
882
Nrg Energy Inc 6% 02/33
Other
0.02%
883
Republic Of 6.125% 06/33
Other
0.02%
884
Republic Of 8.625% 11/34
Other
0.02%
885
Plurinational 9.45% 05/31
Other
0.02%
886
Goldman Sachs Var 10/27
Other
0.02%
887
Clear 7.125% 02/31
Other
0.02%
888
Fhlmc Var 10/30
Other
0.02%
889
Umbs Mortpass 6% 07/54
Other
0.02%
890
Starwood 7.25% 04/29
Other
0.02%
891
Goodyear Tire 5.25% 04/31
Other
0.02%
892
Transnet/Sout 8.25% 02/28
Other
0.02%
893
Arab 8.625% 02/30
Other
0.02%
894
Vistra 4.6% 10/30
Other
0.02%
895
Marvell 4.75% 07/30
Other
0.02%
896
Clarios 6.75% 05/28
Other
0.02%
897
Symphony Clo Flt 10/31
Other
0.02%
898
Fs 8.875% 02/31
Other
0.02%
899
Federal 9.625% 06/31
Other
0.02%
900
Sm Energy Co 8.75% 07/31
Other
0.02%
901
Kinder Morgan 5.15% 06/30
Other
0.02%
902
Barranquilla 7.35% 07/31
Other
0.02%
903
Fremf Zero 09/30
Other
0.02%
904
Mauser 7.875% 04/30
Other
0.02%
905
Wells Fargo & Var 03/28
Other
0.02%
906
Citigroup Var 04/48
Other
0.02%
907
Republic Of 6.125% 12/37
Other
0.02%
908
Block Inc 6.5% 05/32
Other
0.02%
909
Umbs Mortpass 5.5% 02/56
Other
0.01%
910
Adt Security 4.125% 08/29
Other
0.01%
911
Ss&C 6.5% 06/32
Other
0.01%
912
Matador 6% 04/34
Other
0.01%
913
Hilton 4.875% 01/30
Other
0.01%
914
Outfront 7.375% 02/31
Other
0.01%
915
Ahead Db 6.625% 05/28
Other
0.01%
916
Hilton 5.875% 03/33
Other
0.01%
917
Ball Corp 6% 06/29
Other
0.01%
918
Adt Security 4.875% 07/32
Other
0.01%
919
Ngl Energy 8.125% 02/29
Other
0.01%
920
Fnma Remics 3.5% 12/42
Other
0.01%
921
United 4.625% 04/29
Other
0.01%
922
Umbs Mortpass 4.5% 05/47
Other
0.01%
923
Deutsche Bank Var 11/27
Other
0.01%
924
Central 4.125% 10/30
Other
0.01%
925
Scf Equipment 6.21% 06/36
Other
0.01%
926
Lithia 4.375% 01/31
Other
0.01%
927
Jpmcc Var 03/50
Other
0.01%
928
Republic Of 8.75% 01/34
Other
0.01%
929
Cco Holdings 6.375% 09/29
Other
0.01%
930
Wr Grace 5.625% 08/29
Other
0.01%
931
Alliant 6.75% 04/28
Other
0.01%
932
Saavi 8.875% 02/35
Other
0.01%
933
Knife River 7.75% 05/31
Other
0.01%
934
Dt Auto Owner 6.44% 11/28
Other
0.01%
935
Cinemark Usa 5.25% 07/28
Other
0.01%
936
Hilton 5.75% 09/33
Other
0.01%
937
Matador 6.5% 04/32
Other
0.01%
938
Nova Chemicals 9% 02/30
Other
0.01%
939
Argentine 1% 07/29
Other
0.01%
940
Madison Iaq 4.125% 06/28
Other
0.01%
941
Novelis Corp 4.75% 01/30
Other
0.01%
942
Gray Media 10.5% 07/29
Other
0.01%
943
Pg&E Corp 5% 07/28
Other
0.01%
944
Voltagrid 7.375% 11/30
Other
0.01%
945
Cleveland-Cl 4.625% 03/29
Other
0.01%
946
Fhlmc Remics 3% 02/47
Other
0.01%
947
Comision 6.5% 01/51
Other
0.01%
948
Star Parent Inc 9% 10/30
Other
0.01%
949
Cps Auto 6.45% 04/30
Other
0.01%
950
Global 5.625% 06/29
Other
0.01%
951
Petco Health 8.25% 02/31
Other
0.01%
952
Sensata 6.625% 07/32
Other
0.01%
953
Kioxia 6.25% 07/30
Other
0.01%
954
Roc Mortgage Step 02/40
Other
0.01%
955
Apld 6.75% 03/31
Other
0.01%
956
Acco Brands 4.25% 03/29
Other
0.01%
957
Goldman Home 1.15% 06/51
Other
0.01%
958
Fair Isaac Corp 4% 06/28
Other
0.01%
959
Banco Nacional Var 05/36
Other
0.01%
960
Coinbase 3.375% 10/28
Other
0.01%
961
Csail 2015-C2 Var 06/57
Other
0.01%
962
Ncr Atleos 9.5% 04/29
Other
0.01%
963
Hashemite 7.5% 01/29
Other
0.01%
964
Lamar Media 4.875% 01/29
Other
0.01%
965
Venture Global 9.5% 02/29
Other
0.01%
966
Cco Holdings 4.25% 02/31
Other
0.01%
967
Frtkl 2.172% 09/38
Other
0.01%
968
Pr Rno 6.5% 05/31
Other
0.01%
969
Exeter 7.4% 02/29
Other
0.01%
970
Arab Republic 9.45% 02/33
Other
0.01%
971
Ringcentral 8.5% 08/30
Other
0.01%
972
Us Auto 5.13% 12/26
Other
0.01%
973
Kingston 6.75% 12/36
Other
0.01%
974
Qxo Building 6.5% 07/31
Other
0.01%
975
Celanese Us 7% 02/31
Other
0.01%
976
Oportun 1.47% 05/31
Other
0.01%
977
Umbs Mortpass 5.5% 02/56
Other
0.01%
978
On 3.875% 09/28
Other
0.01%
979
Hashemite 5.85% 07/30
Other
0.01%
980
Six Flags 5.25% 07/29
Other
0.01%
981
Braskem 8% 10/34
Other
0.01%
982
Central 4.125% 04/31
Other
0.01%
983
Mariner 5.33% 11/38
Other
0.01%
984
Lamb Weston 4.125% 01/30
Other
0.01%
985
Iron 4.875% 09/27
Other
0.01%
986
Mariner 5.73% 11/38
Other
0.01%
987
Adient Global 7.5% 02/33
Other
0.01%
988
Antero 5.75% 01/28
Other
0.01%
989
American 3.875% 11/29
Other
0.01%
990
Wesco 6.625% 03/32
Other
0.01%
991
Live Nation 6.5% 05/27
Other
0.01%
992
Arab 5.875% 02/31
Other
0.01%
993
Elara Hgv 6.16% 02/38
Other
0.01%
994
Accendra Health 9% 06/32
Other
0.01%
995
American 6.35% 04/29
Other
0.01%
996
Axalta 3.375% 02/29
Other
0.01%
997
Blue Racer 7% 07/29
Other
0.01%
998
Bank Of Ireland Var 09/27
Other
0.01%
999
Bausch 4.875% 06/28
Other
0.01%
1000
Sonangol 10% 01/31
Other
0.01%
1001
Amerigas 9.375% 06/28
Other
0.01%
1002
Post Holdings 6.25% 02/32
Other
0.01%
1003
Gfl 6.75% 01/31
Other
0.01%
1004
Cnx 5.875% 03/34
Other
0.01%
1005
Sirius Xm 5.875% 04/32
Other
0.01%
1006
Huntington 5.442% 10/32
Other
0.01%
1007
Nrg Energy 3.375% 02/29
Other
0.01%
1008
Cstl Commercial Var 02/43
Other
0.01%
1009
Arab Republic 7.3% 09/33 7.3
Other
0.01%
1010
Brink'S 6.75% 06/32
Other
0.01%
1011
First Student 4% 07/29
Other
0.01%
1012
Nova 4.25% 05/29
Other
0.01%
1013
Newell 6.625% 05/32
Other
0.01%
1014
Umbs Mortpass 2.5% 12/40
Other
0.01%
1015
Shift4 6.75% 08/32
Other
0.01%
1016
Umbs Mortpass 5.5% 02/56
Other
0.01%
1017
Arches Buyer 4.25% 06/28
Other
0.01%
1018
Outfront 4.25% 01/29
Other
0.01%
1019
Mgm Resorts 6.5% 04/32
Other
0.01%
1020
Connecticut Flt 01/42
Other
0.01%
1021
Lamar Media 5.375% 11/33
Other
0.01%
1022
New Step 03/39
Other
0.01%
1023
Royal Caribbean 6% 02/33
Other
0.01%
1024
Fremf 2016-K57 Var 08/49
Other
0.01%
1025
Griffon Corp 5.75% 03/28
Other
0.01%
1026
Rockies 4.95% 07/29
Other
0.01%
1027
Amkor 5.875% 10/33
Other
0.01%
1028
Sv Rno 5.875% 03/31
Other
0.01%
1029
Sensata 5.875% 09/30
Other
0.01%
1030
Sirius Xm 4.125% 07/30
Other
0.01%
1031
Mvw 2023-2 7.06% 11/40
Other
0.01%
1032
Venture 8.375% 06/31
Other
0.01%
1033
Tenet 5.125% 11/27
Other
0.01%
1034
Altice France 6.5% 04/32
Other
0.01%
1035
Commonwealth 8.95% 10/32
Other
0.01%
1036
Iron 4.875% 09/29
Other
0.01%
1037
Crescent 7.875% 04/32
Other
0.01%
1038
Sm Energy Co 6.5% 07/28
Other
0.01%
1039
Chord Energy 6.75% 03/33
Other
0.01%
1040
Enersys 6.625% 01/32
Other
0.01%
1041
Drc 9.5% 04/37
Other
0.01%
1042
Rhp Hotel 4.5% 02/29
Other
0.01%
1043
Madison Iaq 5.875% 06/29
Other
0.01%
1044
Williams 6.625% 06/29
Other
0.01%
1045
Axon 6.125% 03/30
Other
0.01%
1046
United 6.125% 03/34
Other
0.01%
1047
Mv24 Capital 6.748% 06/34
Other
0.01%
1048
Banco 6.607% 11/28
Other
0.01%
1049
Macquarie Group Var 09/27
Other
0.01%
1050
Qxo Building 6.875% 07/34
Other
0.01%
1051
Yinson 8.498% 01/45
Other
0.01%
1052
Gls Auto 5.96% 10/28
Other
0.01%
1053
Hilton 6.125% 04/32
Other
0.01%
1054
Antero 5.75% 10/33
Other
0.01%
1055
Mgm Resorts 6.125% 09/29
Other
0.01%
1056
Sunoco Lp 7.25% 05/32
Other
0.01%
1057
Antero 5.375% 06/29
Other
0.01%
1058
Synaptics Inc 4% 06/29
Other
0.01%
1059
Cco Holdings 4.75% 02/32
Other
0.01%
1060
Commercial 5.75% 11/33
Other
0.01%
1061
Ardagh Group Sa Var 12/30
Other
0.01%
1062
Cipher 7.125% 11/30
Other
0.01%
1063
Noble Finance Ii 8% 04/30
Other
0.01%
1064
Gap Inc/The 3.625% 10/29
Other
0.01%
1065
Fhlmc Remics 4.5% 11/40
Other
0.01%
1066
Wynn Resorts 6.25% 03/33
Other
0.01%
1067
Sinclair 8.125% 02/33
Other
0.01%
1068
Sg 3.933% 10/48
Other
0.01%
1069
Bioceanico Zero 06/34
Other
0.01%
1070
Avis Budget 8.25% 01/30
Other
0.01%
1071
Vail Resorts 6.5% 05/32
Other
0.01%
1072
Nrg Energy 5.75% 01/34
Other
0.01%
1073
Valaris Ltd 8.375% 04/30
Other
0.01%
1074
Primo Water 6.25% 04/29
Other
0.01%
1075
Nexstar Media 4.75% 11/28
Other
0.01%
1076
Venture 7.75% 05/35
Other
0.01%
1077
Veros Auto 5.73% 01/32
Other
0.01%
1078
Nustar 6.375% 10/30
Other
0.01%
1079
Gray Media 7.25% 08/33
Other
0.01%
1080
Hub 7.25% 06/30
Other
0.01%
1081
Mariner 1.86% 03/36
Other
0.01%
1082
Republic Of Step 07/40
Other
0.01%
1083
Flash Compute 7.25% 12/30
Other
0.01%
1084
Newell 6.625% 09/29
Other
0.01%
1085
Suriname 7.7% 11/30
Other
0.01%
1086
United States 3.75% 06/27
Other
0.01%
1087
Elastic Nv 4.125% 07/29
Other
0.01%
1088
Clear Channel 7.5% 03/33
Other
0.01%
1089
Adient Global 8.25% 04/31
Other
0.01%
1090
Sm Energy Co 7% 08/32
Other
0.01%
1091
Medline 5.25% 10/29
Other
0.01%
1092
Uzbekneftegaz 4.75% 11/28
Other
0.01%
1093
Avantor 4.625% 07/28
Other
0.01%
1094
Acadia 5.5% 07/28
Other
0.01%
1095
Verus Var 02/66
Other
0.01%
1096
Rb Global 7.75% 03/31
Other
0.01%
1097
Masterbrand Inc 7% 07/32
Other
0.01%
1098
Firstenergy 5.2% 04/28
Other
0.01%
1099
Rocket Cos 6.125% 08/30
Other
0.01%
1100
Fremf 2016-K58 Var 09/49
Other
0.01%
1101
Crescent 9.75% 10/30
Other
0.01%
1102
Energizer 4.75% 06/28
Other
0.01%
1103
Ineos Finance 6.75% 05/28
Other
0.01%
1104
Transocean 8.75% 02/30
Other
0.01%
1105
Trinity 7.75% 07/28
Other
0.01%
1106
Dish Dbs Corp 5.25% 12/26
Other
0.01%
1107
Sunoco Lp 5.625% 03/31
Other
0.01%
1108
Clarivate 3.875% 07/28
Other
0.01%
1109
Jetblue 9.875% 09/31
Other
0.01%
1110
Energizer 4.375% 03/29
Other
0.01%
1111
Termocandelar 7.75% 09/31
Other
0.01%
1112
Gs Mortgage Var 05/49
Other
0.01%
1113
Asbury 4.5% 03/28
Other
0.01%
1114
Wayfair Llc 7.25% 10/29
Other
0.01%
1115
Archrock 6.625% 09/32
Other
0.01%
1116
Icahn 5.25% 05/27
Other
0.01%
1117
Wells Fargo & Var 10/29
Other
0.01%
1118
Banco Santander Var 09/27
Other
0.01%
1119
Standard 4.375% 07/30
Other
0.01%
1120
Adient Global 7% 04/28
Other
0.01%
1121
Boyne Usa Inc 4.75% 05/29
Other
0.01%
1122
Qxo Building 6.75% 04/32
Other
0.01%
1123
United 5.375% 11/33
Other
0.01%
1124
Vistajet Malta 9.5% 06/28
Other
0.01%
1125
Univision 7.375% 06/30
Other
0.01%
1126
Nustar 5.625% 04/27
Other
0.01%
1127
Trimas Corp 4.125% 04/29
Other
0.01%
1128
Snap Inc 6.875% 03/33
Other
0.01%
1129
Aecom Callable 6% 08/33
Other
0.01%
1130
Hilton Grand 5.12% 05/44
Other
0.01%
1131
Iheartcommuni 7.75% 08/30
Other
0.01%
1132
Coherent Corp 5% 12/29
Other
0.01%
1133
Athenahealth 6.5% 02/30
Other
0.01%
1134
Herc Holdings 7.25% 06/33
Other
0.01%
1135
Terex Corp 5% 05/29
Other
0.01%
1136
Yinson 8.947% 07/42
Other
0.01%
1137
Islamic 7.375% 04/31
Other
0.01%
1138
Post 4.625% 04/30
Other
0.01%
1139
Perrigo 6.125% 09/32
Other
0.01%
1140
Csc Holdings 6.5% 02/29
Other
0.01%
1141
Buckeye 6.875% 07/29
Other
0.01%
1142
Aqua Finance 2.4% 07/46
Other
0.01%
1143
Connect Finco 9% 09/29
Other
0.01%
1144
Peru Lng Srl 5.375% 03/30
Other
0.01%
1145
USD Ccp Coll Vm Citibank
Other
0.01%
1146
Bombardier 7.25% 07/31
Other
0.01%
1147
Republic Of 9.25% 04/30
Other
0.01%
1148
Harvest 7.5% 05/32
Other
0.01%
1149
Trinidad 7.75% 06/33
Other
0.01%
1150
Churchill 6.75% 05/31
Other
0.01%
1151
United States Of 4% 02/28
Other
0.01%
1152
Group 1 4% 08/28
Other
0.01%
1153
Gfl 4.75% 06/29
Other
0.01%
1154
Chemours 5.75% 11/28
Other
0.01%
1155
Iheartcommun 9.125% 05/29
Other
0.01%
1156
Fhlmcgld 4.5% 05/49
Other
0.01%
1157
Chs/Community 4.75% 02/31
Other
0.01%
1158
Republic Of Step 07/30
Other
0.01%
1159
Instituto 6.75% 10/31
Other
0.01%
1160
Standard 6.5% 08/32
Other
0.01%
1161
Bond Us 7.125% 06/33
Other
0.01%
1162
Graphic 6.375% 07/32
Other
0.01%
1163
Dominican 4.5% 01/30
Other
0.01%
1164
Cleveland-Cl 6.875% 11/29
Other
0.01%
1165
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.01%
1166
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.01%
1167
Talen Energy S 6.375 5/33 6.375
Other
0.01%
1168
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.01%
1169
Dt Midstream 4.125% 06/29
Other
0.01%
1170
Williams 4.625% 08/28
Other
0.01%
1171
Hashemite 7.75% 01/28
Other
0.01%
1172
Jpmbb Var 08/48
Other
0.01%
1173
Scf Equipment 5.33% 06/36
Other
0.01%
1174
Venture 9.875% 02/32
Other
0.01%
1175
Vistra 5% 07/27
Other
0.01%
1176
Block Inc 6% 08/33
Other
0.01%
1177
Gulfport 6.75% 09/29
Other
0.01%
1178
Ncr Voyix Corp 5% 10/28
Other
0.01%
1179
Churchill 5.5% 04/27
Other
0.01%
1180
Commonwealth 8.25% 06/36
Other
0.01%
1181
Wells Fargo Var 09/58
Other
0.01%
1182
Bath & Body 6.625% 10/30
Other
0.01%
1183
Newell 6.375% 09/27
Other
0.01%
1184
Ecopetrol Sa 6.875% 04/30
Other
0.01%
1185
Fremf 0.1% 09/30
FREMF 2020-KSG1 X2BFinancials
0.00%
1186
Fhlmc, Remic, Series 5021, Class Mi
FHR 5021 MIFinancials
0.00%
1187
Fremf 0.1% 11/52
Other
0.00%
1188
Escrow Rite Aid 0.0 31 De 0
Other
0.00%
1189
Xpo Inc 6.25% 06/28
Other
0.00%
1190
Nordstrom 4.375% 04/30
Other
0.00%
1191
Achd Trust 5.978% 01/34
Other
0.00%
1192
Oportun 1.96% 05/31
Other
0.00%
1193
Cps Auto 2.84% 04/29
Other
0.00%
1194
Diebold 7.75% 03/30
Other
0.00%
1195
Fhf Trust 6.57% 06/28
Other
0.00%
1196
Euro
Other
0.00%
1197
Iron Mountain 5.25% 07/30
Other
0.00%
1198
Us 10Yr Ultra 09/21/2026
Other
0.00%
1199
Fremf 0.1% 10/28
Other
0.00%
1200
California Var 11/35
Other
0.00%
1201
Foundation 1.27% 05/41
Other
0.00%
1202
Bath & Body 6.75% 07/36
Other
0.00%
1203
Us Ultra Bond 09/21/2026
Other
0.00%
1204
Comm Var 10/48
Other
0.00%
1205
Millrose 6.375% 08/30
Other
0.00%
1206
Us Long 09/21/2026
Other
0.00%
1207
Bath & Body 7.5% 06/29
Other
0.00%
1208
Jeld-Wen Inc 4.875% 12/27
Other
0.00%
1209
Fhlmc Var 04/48
Other
0.00%
1210
Rocket Cos 6.375% 08/33
Other
0.00%
1211
Fhlmc Var 02/49
Other
0.00%
1212
Cdi Cdx.Na 5 USD0631
Other
0.00%
1213
Staples Inc 12.75% 01/30
Other
0.00%
1214
Fremf 0.1% 11/53
Other
0.00%
1215
Fhlmc Var 06/48
Other
0.00%
1216
Umbs Mortpass 2.5% 04/28
Other
0.00%
1217
Albertsons 5.75% 03/34
Other
0.00%
1218
Cyprium Corp 6.125% 04/31
Other
0.00%
1219
Adapthealth 4.625% 08/29
Other
0.00%
1220
Bof Vii Al 4.5% 07/32
Other
0.00%
1221
Solstice 5.625% 09/33
Other
0.00%
1222
Goodyear Tire 5.25% 07/31
Other
0.00%
1223
Fhlmc Remics 5.5% 09/33
Other
0.00%
1224
Superior Plus 4.5% 03/29
Other
0.00%
1225
Discovery 5.05% 03/42
Other
0.00%
1226
Stingray Compute 6% 06/31
Other
0.00%
1227
Avis Budget 4.75% 04/28
Other
0.00%
1228
Fremf 0.1% 10/53
Other
0.00%
1229
Avis Budget 5.75% 07/27
Other
0.00%
1230
Legacy Step 07/61
Other
0.00%
1231
Lithia 4.625% 12/27
Other
0.00%
1232
Chemours Co/The 8% 01/33
Other
0.00%
1233
Umbs Mortpass 6% 02/56
Other
0.00%
1234
Clear Channel 7.5% 06/29
Other
0.00%
1235
Fremf 0.1% 09/53
Other
0.00%
1236
Fhlmc Var 08/27
Other
0.00%
1237
1011778 Bc 3.875% 01/28
Other
0.00%
1238
Albertsons 5.625% 03/32
Other
0.00%
1239
Dycom 4.5% 04/29
Other
0.00%
1240
Mvw 2021-1W 1.44% 01/41
Other
0.00%
1241
Dana Inc 4.5% 02/32
Other
0.00%
1242
Rivers 6.25% 10/30
Other
0.00%
1243
Gnma 2021-9 Mi 2.5% 01/51
Other
0.00%
1244
Gls Auto 3.97% 01/28
Other
0.00%
1245
Umbs Mortpass 6% 11/40
Other
0.00%
1246
Wfrbs Var 09/57
Other
0.00%
1247
Fremf 0.1% 11/53
Other
0.00%
1248
Us 2Yr Note 09/30/2026
Other
0.00%
1249
Range 4.75% 02/30
Other
0.00%
1250
Fhlmc Var 09/48
Other
0.00%
1251
Clear Channel 7.75% 04/28
Other
0.00%
1252
Fremf 0.1% 01/54
Other
0.00%
1253
Pioneer Opco Llc 7% 05/33
Other
0.00%
1254
Fremf 0.1% 10/53
Other
0.00%
1255
Sm Energy Co 6.625% 01/27
Other
0.00%
1256
Penske 3.75% 06/29
Other
0.00%
1257
Weekley 4.875% 09/28
Other
0.00%
1258
Venture 6.375% 12/34
Other
0.00%
1259
Edged Compute 7.5% 04/31
Other
0.00%
1260
Life 2021-Bmr Flt 03/38
Other
0.00%
1261
Rocket Mortgage 4% 10/33
Other
0.00%
1262
Hertz 4.625% 12/26
Other
0.00%
1263
USD - For Futures
Other
0.00%
1264
Sensata 3.75% 02/31
Other
0.00%
1265
Staples Inc 10.75% 09/29
Other
0.00%
1266
Seagate Data 9.625% 12/32
Other
0.00%
1267
Hertz 12.625% 07/29
Other
0.00%
1268
Acushnet Co 5.625% 12/33
Other
0.00%
1269
Us 10Yr Note 09/21/2026
Other
0.00%
1270
Mvw 2021-1W 1.14% 01/41
Other
0.00%
1271
Merchants 7.21% 05/36
Other
0.00%
1272
Fremf 0.1% 01/54
Other
0.00%
1273
Solaris 6.375% 05/31
Other
0.00%
1274
Fremf 0.1% 09/53
Other
0.00%
1275
Royal 6.25% 03/32
Other
0.00%
1276
Accendra 9.75% 06/33
Other
0.00%
1277
Ncr Voyix 5.125% 04/29
Other
0.00%
1278
Medline 6.25% 04/29
Other
0.00%
1279
Wr Grace 7% 08/33
Other
0.00%
1280
Fremf 0.1% 09/28
Other
0.00%
1281
Gray Media 5.375% 11/31
Other
0.00%
1282
Scripps 3.875% 01/29
Other
0.00%
1283
Cdi Cdx.Na 5 USD0631
Other
-0.01%
1284
Us 5Yr Note 09/30/2026
Other
-0.01%

#	Company	Ticker	Weight
1	JPMorgan Prime Money Market Fund, Class IM	VMVXX	5.070%
2	United 4.125% 06/29	-	3.980%
3	United States 3.5% 11/28	-	2.670%
4	United States 3.5% 01/29	-	2.200%
5	United 3.875% 04/29	-	1.770%
6	United 3.375% 09/28	-	1.570%
7	United States 3.5% 10/28	-	1.470%
8	United 3.625% 08/28	-	1.370%
9	United States 3.5% 12/28	-	1.200%
10	United 4.125% 07/29	-	1.070%
11	Umbs Mortpass 7% 07/56	-	0.980%
12	Us Treas Nts 3.5% 03/15/29	-	0.850%
13	Umbs Mortpass 6% 09/55	-	0.760%
14	Umbs Mortpass 6% 08/56	-	0.710%
15	Umbs Mortpass 5.5% 02/56	-	0.570%
16	Umbs Mortpass 5.5% 05/53	-	0.510%
17	Umbs Mortpass 5.5% 06/53 5.5	-	0.450%
18	Umbs Mortpass 5.5% 10/55	-	0.440%
19	Umbs Mortpass 5.5% 10/55	-	0.410%
20	Umbs Mortpass 6% 06/56	-	0.400%
21	Exeter 5.89% 07/31	-	0.360%
22	Fhlmc Remics 5% 07/52	-	0.350%
23	Umbs Mortpass 6% 06/54 6	-	0.350%
24	Fhlmc Remics 5% 09/52	-	0.350%
25	Banque Var 07/32	-	0.340%
26	Fhlmc Remics 2.5% 11/43	-	0.320%
27	Umbs Mortpass 6% 08/56	-	0.300%
28	Umbs Mortpass 6% 07/53 6	-	0.300%
29	Gnma 2021-119 1.5% 06/51	-	0.270%
30	Fnma Remics 5.25% 04/36	-	0.270%
31	Hsbc Holdings Var 08/32	-	0.260%
32	Umbs Mortpass 5.5% 02/56	-	0.260%
33	Toronto-Domi 4.109% 10/28	-	0.250%
34	Santander 4.95% 01/32	-	0.240%
35	Gls Auto 5.92% 08/30	-	0.240%
36	Psa Trust Var 08/31	-	0.240%
37	Oracle Corp 4.95% 02/31	-	0.240%
38	Rckt Mortgage Step 07/56	-	0.230%
39	Gnma 2024-151 4.5% 10/52	-	0.220%
40	Cps Auto 6.22% 10/30	-	0.220%
41	Ntt Finance 5.0115% 11/31	-	0.220%
42	Banco 4.551% 11/30	-	0.210%
43	Gnma 2024-184 3.5% 10/51	-	0.210%
44	Umbs Mortpass 5.5% 03/56	-	0.210%
45	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.210%
46	Barclays Plc Var 06/32	-	0.210%
47	Fhlmc Remics 5% 12/51	-	0.210%
48	Pfp 2026-14 Ltd Flt 12/43	-	0.210%
49	Fhlmc Strips 4.25% 05/31	-	0.210%
50	Standard Var 08/30	-	0.200%
51	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.200%
52	Barclays Plc Var 09/30	-	0.200%
53	Nomura 5.166% 07/31	-	0.200%
54	Citigroup Inc Var 09/30	-	0.200%
55	Umbs Mortpass 5% 04/41	-	0.200%
56	Natwest Group Var 08/30	-	0.200%
57	Bnp Paribas Sa Var 06/30	-	0.200%
58	National Bank Var 06/32	-	0.200%
59	Exeter 5.23% 01/32	-	0.200%
60	Bpce Sa Var 05/31	-	0.200%
61	Hyundai 4.75% 04/29	-	0.200%
62	Hca Inc 4.7% 05/31	-	0.200%
63	Ing Groep Nv Var 03/30	-	0.190%
64	United 3.625% 08/30	-	0.190%
65	Cps Auto 7.13% 06/32	-	0.190%
66	Columbia 5.097% 10/31	-	0.190%
67	Bridgecrest 5.62% 03/31	-	0.190%
68	Morgan Stanley Var 07/32	-	0.190%
69	Royal Bank Of Var 08/29	-	0.190%
70	Roper 4.45% 09/30	-	0.190%
71	Bank Of Nova Var 02/30	-	0.190%
72	Pret 2026-Rpl3 Step 06/70	-	0.190%
73	Brean Asset 4.25% 01/66	-	0.190%
74	Bmw Us Capital 4.4% 03/29	-	0.190%
75	Umbs Mortpass 6% 05/56	-	0.190%
76	Morgan Stanley Var 02/30	-	0.180%
77	Credit Agricole Var 08/32	-	0.180%
78	Umbs Mortpass 5.5% 10/55	-	0.180%
79	Umbs Mortpass 5.5% 01/56	-	0.180%
80	Royal Bank Of Var 08/32	-	0.180%
81	Pmt Loan Trust Var 11/56	-	0.180%
82	Wells Fargo & Var 01/30	-	0.180%
83	Gnma 2024-110 3.5% 04/48	-	0.180%
84	Goldman Sachs Var 01/32	-	0.170%
85	Nationwide Var 07/32	-	0.170%
86	Lendmark 4.98% 10/34	-	0.170%
87	Voya Global 4.6% 11/30	-	0.170%
88	Goldman Sachs Var 07/32	-	0.170%
89	Umbs Mortpass 6% 11/53	-	0.170%
90	Fnma Remics 5.5% 01/52	-	0.170%
91	Citigroup Inc Var 03/29	-	0.170%
92	Fhlmcgld 4.25% 02/30	-	0.170%
93	Enbridge Inc 4.2% 11/28	-	0.170%
94	Mutual Of 4.546% 01/31	-	0.170%
95	Bank Of Var 06/32	-	0.170%
96	Pret 2026-Rn2 Step 07/56	-	0.170%
97	Bcap Llc Trust 0% 09/27	-	0.170%
98	Mercury 5.34% 02/32	-	0.170%
99	Global 4.875% 11/30	-	0.170%
100	Cash	-	0.170%
101	Bnp Paribas Sa Var 01/30	-	0.170%
102	American Var 05/30	-	0.170%
103	Societe Var 04/30	-	0.170%
104	Banco Bilbao 4.15% 03/29	-	0.170%
105	Lendmark 1.9% 11/31	-	0.160%
106	Mizuho Var 07/32	-	0.160%
107	Pret 2026-Npl1 Step 01/56	-	0.160%
108	Aib Group Plc Var 05/31	-	0.160%
109	Umbs Mortpass 6% 02/54	-	0.160%
110	Cps Auto 5.14% 01/31	-	0.160%
111	Canadian Var 01/30	-	0.160%
112	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.160%
113	Fnma Remics 5% 12/51 5	-	0.150%
114	Cooperatieve Var 05/31	-	0.150%
115	United States Zero 12/26	-	0.150%
116	Fhlmc Remics 3% 09/45	-	0.150%
117	Gnma 2025-1 Gc 3.5% 10/51	-	0.150%
118	Goldman Sachs Var 07/30	-	0.150%
119	Bank Of America Var 02/32	-	0.150%
120	Itc Holdings 4.875% 04/31	-	0.150%
121	American 9.54% 10/31	-	0.150%
122	Westlake 7.01% 11/28	-	0.150%
123	Amsr 3.775% 04/43	-	0.150%
124	Fhlmc Remics 6% 12/35	-	0.150%
125	Upstart 5.08% 05/36	-	0.150%
126	Wells Fargo & Var 05/32	-	0.150%
127	Ubs Group Ag Var 04/31	-	0.150%
128	Umbs Mortpass 5.5% 03/56	-	0.150%
129	Umbs Mortpass 5% 07/38	-	0.140%
130	Madison Park Flt 10/34	-	0.140%
131	Corebridge 4.55% 01/31	-	0.140%
132	Republic 4.59% 11/34	-	0.140%
133	Provident Var 08/55	-	0.140%
134	Citi Asset 25.54% 05/32	-	0.140%
135	Umbs Mortpass 6% 05/54	-	0.140%
136	Morgan Stanley Var 11/31	-	0.140%
137	Mplx Lp 4.8% 02/31	-	0.140%
138	Caixabank Sa Var 04/32	-	0.140%
139	Al 20261Breec55925Oct29 2029-10-25	-	0.140%
140	Vistra 4.7% 01/31	-	0.140%
141	Kbc Group Nv Var 10/30	-	0.140%
142	Research-Dri 4.836% 02/35	-	0.140%
143	Mariner 5.01% 05/39	-	0.140%
144	Nationwide Var 02/28	-	0.140%
145	Umbs Mortpass 6% 06/56	-	0.140%
146	Fells Point 3.046% 01/27	-	0.140%
147	Lhome Mortgage Step 08/40	-	0.130%
148	Tricon Flt 06/43	-	0.130%
149	Sequoia Var 04/55	-	0.130%
150	United 3.875% 06/28	-	0.130%
151	Canadian Var 06/32	-	0.130%
152	Towd Point Step 06/66	-	0.130%
153	Danske Bank A/S Var 03/32	-	0.130%
154	Goldman Sachs Var 10/29	-	0.130%
155	Petroleos 6.7% 02/32	-	0.130%
156	Caixabank Sa Var 03/30	-	0.130%
157	Cheniere Energy 4% 03/31	-	0.130%
158	Umbs Mortpass 5.5% 02/56	-	0.130%
159	Natwest Group Var 06/32	-	0.130%
160	Umbs Mortpass 5.5% 01/56	-	0.130%
161	Citi Asset 25.62% 07/32	-	0.130%
162	Umbs Mortpass 6% 02/55	-	0.120%
163	Westlake 4.68% 07/31	-	0.120%
164	Hsbc Holdings Var 03/30	-	0.120%
165	Bayview Step 07/56	-	0.120%
166	Deutsche Bank Var 12/31	-	0.120%
167	Goldman Sachs Var 06/32	-	0.120%
168	Gnma Ii 5.5% 09/54	-	0.120%
169	Umbs Mortpass 6% 12/40	-	0.120%
170	Equinix Europe 4.6% 11/30	-	0.120%
171	Gs Step 05/56	-	0.120%
172	Fnma Remics 5% 09/51	-	0.120%
173	Banco 4.867% 04/31	-	0.120%
174	Cps Auto 5.05% 10/32	-	0.120%
175	Research-Dri 5.347% 05/35	-	0.120%
176	Umbs Mortpass 6.5% 07/56	-	0.120%
177	American 4.55% 01/33	-	0.120%
178	Progress 4% 02/43	-	0.120%
179	Fnma Remics 5.5% 11/51	-	0.120%
180	Wells Fargo & Var 01/30	-	0.120%
181	Umbs Mortpass 6.5% 04/56	-	0.120%
182	Stream 5.21% 02/45	-	0.120%
183	Hyundai 4.75% 06/29	-	0.120%
184	Banco Bilbao 4.968% 05/31	-	0.120%
185	Rckt Mortgage Step 10/44	-	0.120%
186	Nomura 4.996% 06/29	-	0.120%
187	Morgan Stanley Var 10/29	-	0.120%
188	Capital One Var 01/32	-	0.120%
189	Argentine Step 07/35	-	0.120%
190	Affirm Asset 4.56% 10/30	-	0.120%
191	Pret 2026-Rn1 Step 06/66	-	0.120%
192	Merchants 4.49% 01/39	-	0.120%
193	Avolon 4.7% 01/31	-	0.120%
194	Credit Agricole Var 01/32	-	0.120%
195	Onemain 5.91% 01/38	-	0.120%
196	Greensky Home 4.59% 12/60	-	0.120%
197	Morgan Stanley Var 05/30	-	0.110%
198	F&G Global 4.65% 09/28	-	0.110%
199	Rcktl 2025-2 4.6% 11/34	-	0.110%
200	Fremf 2019-K93 Var 05/52	-	0.110%
201	Jp Morgan Var 06/55	-	0.110%
202	Bank Of Nova Var 09/31	-	0.110%
203	Danske Bank A/S Var 09/31	-	0.110%
204	Lincoln 4.2% 01/29	-	0.110%
205	Bridgecrest 7.18% 11/32	-	0.110%
206	Veros Auto 4.84% 05/29	-	0.110%
207	Rckt Mortgage Step 05/56	-	0.110%
208	Santander 5.14% 02/32	-	0.110%
209	Comm 2014-Ubs5 Var 09/47	-	0.110%
210	Hsbc Holdings Var 05/30	-	0.110%
211	Morgan Stanley Var 01/30	-	0.110%
212	Fhlmc Mscr Flt 06/46	-	0.110%
213	Santander 6.04% 12/31	-	0.110%
214	Umbs Mortpass 5.5% 05/56	-	0.110%
215	Gls Auto 5.64% 05/29	-	0.110%
216	Invitation Homes 4% 09/41	-	0.110%
217	Consumer 5.45% 02/32	-	0.110%
218	Cno Global 4.375% 09/28	-	0.110%
219	Hyundai 4.55% 09/29	-	0.110%
220	Cps Auto 5.28% 10/31	-	0.110%
221	Consumer 5.56% 07/31	-	0.110%
222	Rckt Mortgage Step 01/56	-	0.110%
223	Exeter 5% 05/32	-	0.110%
224	Foundation 5.28% 02/53	-	0.110%
225	Towd Point Step 12/65	-	0.110%
226	Dnb Bank Asa Var 11/31	-	0.110%
227	Bank Of Ireland Var 11/32	-	0.110%
228	Carlyle Us Clo Flt 10/34	-	0.110%
229	Enel Finance 4.375% 09/30	-	0.110%
230	Wingspire 4.33% 09/33	-	0.110%
231	Wells Fargo & Var 09/29	-	0.110%
232	2026-Ae5 A5 Var 08/61	-	0.110%
233	Fhlmc Mscr Flt 11/45	-	0.110%
234	Equitable 4.95% 06/30	-	0.110%
235	Umbs Mortpass 5.5% 12/55 5.5	-	0.110%
236	Liberty2026Srtfrn14May31	-	0.110%
237	Pmt Loan Trust Var 07/57	-	0.110%
238	Ubs Ag/Stamford Var 08/32	-	0.110%
239	American 7.92% 03/32	-	0.100%
240	Cfin 2022-Rtl1 0% 08/27 0	-	0.100%
241	Neuberger Flt 07/36	NEUB 2021-42A BR	0.100%
242	Umbs Mortpass 5.5% 03/56	-	0.100%
243	Mitsubishi Ufj Var 01/32	-	0.100%
244	Citi Asset 25.42% 06/32	-	0.100%
245	Gs Step 09/56	-	0.100%
246	American 7.39% 12/32	-	0.100%
247	Mitsubishi Ufj Var 09/31	-	0.100%
248	Umbs Mortpass 6.5% 08/56	-	0.100%
249	Gls Auto 5.59% 01/31	-	0.100%
250	Umbs Mortpass 5.5% 01/56	-	0.100%
251	Umbs Mortpass 6% 12/55	-	0.100%
252	Foundation 6.27% 12/43	-	0.100%
253	Efmt 2025-Ces1 Step 01/60	-	0.100%
254	Progress 3.555% 04/42	-	0.100%
255	Foundry Jv 5.9% 01/30	-	0.100%
256	Umbs Mortpass 6% 09/40	-	0.100%
257	Bain Capital Flt 10/32	-	0.100%
258	Federation 4.565% 08/30	-	0.100%
259	Umbs Mortpass 5.5% 02/56	-	0.100%
260	Tba Umbs Single 6.5%	-	0.100%
261	Goldentree Loan Flt 10/34	-	0.100%
262	Petroleos 10% 02/33	-	0.100%
263	American 5.11% 01/33	-	0.100%
264	Umbs Mortpass 5.5% 03/56	-	0.100%
265	Bpce Sa Var 06/32	-	0.100%
266	Nxp Bv / Nxp 4.3% 08/28	-	0.100%
267	Huntington 4.835% 09/33	-	0.100%
268	Cafl Step 05/40	-	0.100%
269	Cardinal 4.5% 09/30	-	0.100%
270	Bravo Step 04/56	-	0.100%
271	Morgan Stanley Var 03/32	-	0.100%
272	Progress 4% 12/42	-	0.100%
273	Prm7 Trust Var 11/42	-	0.100%
274	Aib Group Plc Var 09/29	-	0.100%
275	Element 5.643% 03/27	-	0.100%
276	Fhlmc Remics 5% 03/52	-	0.100%
277	Umbs Mortpass 5.5% 03/56	-	0.100%
278	Reach Abs 4.37% 02/33	-	0.100%
279	Hsbc Holdings Var 03/29	-	0.100%
280	Tba Umbs Single Family 6%	-	0.100%
281	Caixabank Sa Var 01/29	-	0.090%
282	Santander 5.47% 05/31	-	0.090%
283	Elara Hgv 4.54% 01/40	-	0.090%
284	Dext Abs 4.98% 08/35	-	0.090%
285	Exeter 7.48% 09/32	-	0.090%
286	Capital One Var 09/31	-	0.090%
287	Natwest 4.654% 03/29	-	0.090%
288	Umbs Mortpass 4.5% 10/42	-	0.090%
289	Exeter 5.57% 10/31	-	0.090%
290	Volkswagen 4.45% 09/27	-	0.090%
291	Bank Of America Var 09/29	-	0.090%
292	Bridgecrest 5.19% 02/32	-	0.090%
293	Exeter 4.4% 05/32	-	0.090%
294	Republic 5.42% 11/37	-	0.090%
295	T-Mobile Usa 3.875% 04/30	-	0.090%
296	Gls Auto 5.16% 06/31	-	0.090%
297	Onemain 5.4% 07/39	-	0.090%
298	Societe Var 05/31	-	0.090%
299	Umbs Mortpass 4.5% 03/38	-	0.090%
300	Progress Var 04/41	-	0.090%
301	National Bank 5.6% 12/28	-	0.090%
302	Rock Trust 5.38834% 11/41	-	0.090%
303	Towd Point Step 01/66	-	0.090%
304	Sumitomo Mitsui Var 07/31	-	0.090%
305	Fremf Zero 11/52	-	0.090%
306	Bridgecrest 4.83% 08/30	-	0.090%
307	Upstart 4.56% 11/35	-	0.090%
308	Fnma Remics 5% 11/49	-	0.090%
309	Bridgecrest 4.99% 11/31	-	0.090%
310	Jackson 4.7% 06/28	-	0.090%
311	Fncl Umbs 6.0 Qj7053 10-01-54 6 2054-10-01	-	0.090%
312	Foundation 4.56% 08/52	-	0.090%
313	Cco Holdings 4.75% 03/30	-	0.090%
314	Goodleap Home 5% 10/49	-	0.090%
315	Upstart 5.35% 07/36	-	0.090%
316	Broadcom Inc 4.6% 07/30	-	0.090%
317	Bpce Sa Var 10/27	-	0.090%
318	American 5.1% 01/33	-	0.090%
319	Gs Var 02/54	-	0.090%
320	Regional 5.83% 07/36	-	0.090%
321	Zimmer Biomet 5.05% 02/30	-	0.090%
322	Nationwide 4.351% 09/30	-	0.090%
323	Ubs Group Ag Var 09/30	-	0.090%
324	Hsbc Holdings Var 03/30	-	0.090%
325	Jbhp 14.103 15Dec41	-	0.090%
326	Bank Of Ireland Var 03/30	-	0.080%
327	Jonah 12.0000 6/29	-	0.080%
328	Avolon 4.9% 10/30	-	0.080%
329	Bridgecrest 5.27% 05/31	-	0.080%
330	Umbs Mortpass 5.5% 06/55 5.5	-	0.080%
331	Lloyds Banking Var 11/31	-	0.080%
332	Constellation 4.8% 05/30	-	0.080%
333	Gs Var 11/67	-	0.080%
334	Umbs Mortpass 5.5% 02/56	-	0.080%
335	Umbs Mortpass 6.5% 05/56	-	0.080%
336	Umbs Mortpass 6% 01/56	-	0.080%
337	Towd Point Step 04/66	-	0.080%
338	Progress 4% 12/42	-	0.080%
339	Umbs Mortpass 5.5% 02/56	-	0.080%
340	Hca Inc 5.25% 03/30	-	0.080%
341	Rckt Mortgage Step 04/56	-	0.080%
342	Bnp Paribas Sa Var 11/30	-	0.080%
343	Multifamily Flt 03/50	-	0.080%
344	Umbs Mortpass 6.5% 05/56	-	0.080%
345	Cafl Step 11/40	-	0.080%
346	Gls Auto 5.04% 02/31	-	0.080%
347	Mercedes-Benz 5.1% 11/29	-	0.080%
348	Amsr 4.275% 11/42	-	0.080%
349	Umbs Mortpass 6.5% 05/56	-	0.080%
350	Reach Abs 4.8% 02/33	-	0.080%
351	Umbs Mortpass 5.5% 05/56	-	0.080%
352	Fnma Remics 5.5% 12/50	-	0.080%
353	Cno Global 2.65% 01/29	-	0.080%
354	Mizuho Var 05/31	-	0.080%
355	Morgan Stanley Var 10/30	-	0.080%
356	Umbs Mortpass 5.5% 03/56	-	0.080%
357	Credit 5.71% 07/35	-	0.080%
358	New Step 09/39	-	0.080%
359	Umbs Mortpass 6.5% 04/56	-	0.080%
360	Fnma Remics 5.5% 03/36	-	0.080%
361	Mariner 2.1% 11/36	-	0.080%
362	Deutsche Bank Var 11/29	-	0.080%
363	Ondeck Asset 4.98% 10/31	-	0.080%
364	Citi Asset 25.95% 04/32	-	0.080%
365	Carvana Auto 6.55% 12/29	-	0.080%
366	Progress 3.65% 02/42	-	0.080%
367	Umbs Mortpass 5.5% 07/53	-	0.080%
368	Par 2026-3 5.89% 05/34	-	0.080%
369	Umbs Mortpass 6% 12/53	-	0.080%
370	Danske Bank A/S Var 03/30	-	0.080%
371	Fhlmc Remics 5% 01/47	-	0.080%
372	Amsr 3.95% 06/40	-	0.080%
373	Symphony Clo Xx Flt 01/32	-	0.080%
374	Dte Energy Co 5.1% 03/29	-	0.080%
375	Upg Hi 2026-1 5.03% 02/48	-	0.080%
376	Umbs Mortpass 6.5% 07/56	-	0.080%
377	Ygrene 8.5 25Jul45 144A	-	0.080%
378	Corebridge 4.25% 08/28	-	0.080%
379	Umbs Mortpass 6% 03/41	-	0.070%
380	Gls Auto 6.37% 08/31	-	0.070%
381	Fnma Remics 3.75% 06/52	-	0.070%
382	Drive Auto 4.39% 09/32	-	0.070%
383	Banco Bilbao 5.381% 03/29	-	0.070%
384	Obx 2026-Inv5 Var 08/56	-	0.070%
385	Mariner 5.19% 11/38	-	0.070%
386	Credit 4.87% 01/36	-	0.070%
387	Barclays Plc Var 02/32	-	0.070%
388	Connecticut Flt 07/46	-	0.070%
389	Veros Auto 5.54% 07/29	-	0.070%
390	Wells Fargo & Var 04/28	-	0.070%
391	Bridgecrest 5.65% 04/29	-	0.070%
392	Elm Trust Var 06/39	-	0.070%
393	Canadian Var 09/31	-	0.070%
394	Jp Morgan Step 06/56	-	0.070%
395	Umbs Mortpass 6% 09/55	-	0.070%
396	Research-Dri 5.382% 02/35	-	0.070%
397	Citi Asset 26.06% 08/32	-	0.070%
398	Lennar Corp 5.2% 07/30	-	0.070%
399	Umbs Mortpass 6.5% 04/56	-	0.070%
400	Tricon 5.35% 11/41	-	0.070%
401	Jbhp 10.28 14Apr41	-	0.070%
402	Umbs Mortpass 6% 01/56	-	0.070%
403	Mfa 2024-Rtl3 Step 11/39	-	0.070%
404	Fig Six Trust Var 08/56	-	0.070%
405	Grit 9.996 27Mar30	-	0.070%
406	Santander Uk Var 09/29	-	0.070%
407	Mariner 4.98% 05/38	-	0.070%
408	Gls Auto 4.53% 04/30	-	0.070%
409	Exeter 4.91% 08/32	-	0.070%
410	Umbs Mortpass 6% 09/54 6	-	0.070%
411	Umbs Mortpass 6.5% 07/56	-	0.070%
412	Hsbc Holdings Var 05/31	-	0.070%
413	Upg Hi 2025-2 5% 09/47	-	0.070%
414	Carvana Auto 5.8% 05/30	-	0.070%
415	Gs Var 12/55	-	0.070%
416	Umbs Mortpass 5.5% 02/56	-	0.070%
417	Umbs Mortpass 5.5% 08/40	-	0.070%
418	Bank Of America Var 01/31	-	0.070%
419	Citigroup Inc Var 05/31	-	0.070%
420	Kbc Group Nv Var 09/31	-	0.070%
421	Republic 5.91% 08/32	-	0.070%
422	Umbs Mortpass 5.5% 07/40	-	0.070%
423	United States 3.75% 05/28	-	0.070%
424	Oportun 4.93% 07/33	-	0.070%
425	Umbs Mortpass 5.5% 02/56	-	0.070%
426	Nmabs Issuer 5.14% 11/55	-	0.070%
427	Sbna Auto 6.04% 04/30	-	0.070%
428	Bridgecrest 5.64% 11/30	-	0.070%
429	Mitsubishi Ufj Var 04/32	-	0.070%
430	Verdant 4.96% 05/33	-	0.070%
431	Fhlmc Remics 3% 07/45	-	0.070%
432	Cno Global 5.875% 06/27	-	0.070%
433	Achm Trust Var 11/55	-	0.070%
434	F&G Global 5.875% 06/27	-	0.070%
435	Umbs Mortpass 6% 02/56	-	0.060%
436	Alliant Energy 5.4% 06/27	-	0.060%
437	Fnma Remics 5.5% 12/48	-	0.060%
438	American 4.95% 06/30	-	0.060%
439	Fhlmc Stacr Flt 09/45	-	0.060%
440	Cco Holdings 4.5% 08/30	-	0.060%
441	Rckt Mortgage Step 11/55	-	0.060%
442	Drive Auto 4.9% 12/32	-	0.060%
443	Corebridge 5.2% 06/29	-	0.060%
444	Gnma 2025-4 La 3% 07/51	-	0.060%
445	Identity 6.793% 03/65	-	0.060%
446	Lvnv 6.55 15Aug29	-	0.060%
447	Bank Of America Var 09/27	-	0.060%
448	Gemini 10.5 20Feb29	-	0.060%
449	Istajetseri69705Apr32144A	-	0.060%
450	Credit 5.38% 03/36	-	0.060%
451	Homeward Step 09/40	-	0.060%
452	Merchants 5.95% 04/37	-	0.060%
453	Umbs Mortpass 6.5% 06/56	-	0.060%
454	Mvw 2025-2 4.97% 10/44	-	0.060%
455	Lvnv 6.684 15Aug31	-	0.060%
456	National Bank 4.5% 10/29	-	0.060%
457	Bridgecrest 4.44% 11/31	-	0.060%
458	American 7.87% 11/31	-	0.060%
459	Upstart 4.6% 09/35	-	0.060%
460	Hsbc Holdings Var 11/31	-	0.060%
461	Exeter Select 5% 03/32	-	0.060%
462	Citigroup Inc Var 02/30	-	0.060%
463	Fnma Remics 5% 09/51	-	0.060%
464	Ej Hugoton 10.289 10Oct41	-	0.060%
465	Hilton Grand 4.56% 10/44	-	0.060%
466	Dec 6.91 15Jan31 144A	-	0.060%
467	Midcon 7.094 13Oct33	-	0.060%
468	Dec 6.1 28Jul46 144A	-	0.060%
469	Kkr Static Clo Flt 07/31	-	0.060%
470	Asb Bank Ltd 5.398% 11/27	-	0.060%
471	Fremf 2018-K83 Zero 11/51	-	0.060%
472	Ej Hugoton 14.5 10Oct41	-	0.060%
473	Progress 3.555% 04/42	-	0.060%
474	Carval Clo Ii Flt 04/32	-	0.060%
475	Biogen Inc 5.05% 01/31	-	0.060%
476	Bank Of Nova Var 09/28	-	0.060%
477	Umbs Mortpass 6.5% 08/56	-	0.060%
478	Dec 6.82 28Jul46 144A	-	0.060%
479	Wells Fargo & Var 07/29	-	0.060%
480	Kbc Group Nv Var 01/29	-	0.060%
481	American 7.66% 02/33	-	0.060%
482	Elm Trust Var 06/39	-	0.060%
483	Onemain Direct 5.3% 10/36	-	0.060%
484	Lhome Mortgage Step 01/40	-	0.060%
485	Hilton Grand 4.9% 10/44	-	0.060%
486	Umbs Mortpass 6% 02/41	-	0.060%
487	Lhome Mortgage Step 01/41	-	0.060%
488	Nationwide 5.127% 07/29	-	0.060%
489	Sdr Commercial Flt 05/39	-	0.060%
490	Umbs Mortpass 5.5% 03/56	-	0.060%
491	Canadian Var 09/30	-	0.060%
492	Exeter 4.68% 03/32	-	0.060%
493	Umbs Mortpass 5.5% 03/56	-	0.060%
494	Tenet 4.25% 06/29	-	0.060%
495	Midcon 6.019 10Jul30	-	0.060%
496	Islamic 7.375% 04/31	-	0.060%
497	Swedbank Ab 5.083% 05/30	-	0.060%
498	Nationwide Var 07/29	-	0.060%
499	Bx Commercial Flt 02/39	-	0.060%
500	Umbs Mortpass 5.5% 10/40	-	0.060%
501	Progress 3.75% 02/41	-	0.060%
502	Avolon 5.75% 03/29	-	0.060%
503	Prm7 Trust Var 11/42	-	0.060%
504	American Var 04/31	-	0.060%
505	Anchor Step 05/40	-	0.060%
506	Smbc Aviation 5.2% 07/31	-	0.060%
507	Umbs Mortpass 5.5% 02/41	-	0.060%
508	Bayview 6.36% 07/29	-	0.060%
509	Madison Park Flt 10/34	-	0.060%
510	Scf Equipment 5.56% 04/32	-	0.060%
511	Elp Commercial Var 11/42	-	0.060%
512	Lloyds Banking Var 06/29	-	0.060%
513	Umbs Mortpass 6% 10/53 6	-	0.060%
514	Purewest Abs 6.531% 04/40	-	0.060%
515	Prm7 Trust Var 11/42	-	0.060%
516	Morgan Stanley Var 10/28	-	0.060%
517	American 9.79% 02/30	-	0.060%
518	Bridgecrest 5.7% 07/29	-	0.060%
519	Umbs Mortpass 5.5% 11/40	-	0.060%
520	Bnp Paribas Sa Var 05/31	-	0.060%
521	Reach Abs 5.35% 02/35	-	0.060%
522	Dlic Re-Remic Trust, Series 2025-Frr1, Class Ak57	-	0.050%
523	Street Capital 0% 02/30 0	-	0.050%
524	Rtx Corp 5.75% 11/26	-	0.050%
525	Dec 6.016 13Mar30 144A	-	0.050%
526	Ubs Group Ag Var 08/28	-	0.050%
527	Natwest 5.41% 05/29	-	0.050%
528	Umbs Mortpass 3% 06/37	-	0.050%
529	Republic Of 8.75% 01/34	-	0.050%
530	Bridge 4.2% 09/42	-	0.050%
531	Jp Morgan Chase Var 01/49	-	0.050%
532	Hsbc Holdings Var 08/27	-	0.050%
533	Toorak Step 02/40	-	0.050%
534	Bank Of America Var 04/29	-	0.050%
535	Gls Auto 4.74% 08/31	-	0.050%
536	Bridgecrest 7.47% 08/31	-	0.050%
537	Nrm Fnt1 Step 11/31	-	0.050%
538	Achd Trust 5.672% 07/34	-	0.050%
539	Bmw Us 4.65% 08/29	-	0.050%
540	Barclays Plc Var 11/27	-	0.050%
541	Fremf Zero 09/53	-	0.050%
542	Wfrbs Var 08/47	-	0.050%
543	Hsbc Holdings Var 11/30	-	0.050%
544	Hyundai 5.25% 01/27	-	0.050%
545	Fremf Zero 11/53	-	0.050%
546	Cherry 5.7% 04/32	-	0.050%
547	Tba Umbs Single Family 6%	-	0.050%
548	Moo 4.75% 07/66	-	0.050%
549	Hilton Grand 5.39% 10/44	-	0.050%
550	Credit 5.28% 08/36	-	0.050%
551	Umbs Mortpass 6% 11/53	-	0.050%
552	Progress 3.654% 02/41	-	0.050%
553	American 5.75% 04/29	-	0.050%
554	Mizuho Var 07/31	-	0.050%
555	Credit Agricole Var 01/29	-	0.050%
556	Mvw 2025-2 4.48% 10/44	-	0.050%
557	Columbia Cent Flt 04/34	-	0.050%
558	Banco 5.588% 08/28	-	0.050%
559	Cstl Commercial Var 11/42	-	0.050%
560	Wells Fargo & Var 07/28	-	0.050%
561	Umbs Mortpass 6.5% 04/56	-	0.050%
562	Nexus Nova 6.5 08Nov28	-	0.050%
563	Morgan Stanley Var 04/30	-	0.050%
564	Exeter 6.95% 12/29	-	0.050%
565	Umbs Mortpass 6% 02/56	-	0.050%
566	Fremf Zero 10/28	-	0.050%
567	Home 2.999% 01/41	-	0.050%
568	Santander 5.141% 01/33	-	0.050%
569	Caixabank Sa Var 09/27	-	0.050%
570	Umbs Mortpass 6% 03/56	-	0.050%
571	Ally Bank 4.844% 06/33	-	0.050%
572	Fremf 17-K68 Zero 10/49	-	0.050%
573	Umbs Mortpass 5.5% 03/41	-	0.050%
574	American 5.5% 08/31	-	0.050%
575	Bridgecrest 8.21% 01/31	-	0.050%
576	Fhlmc Remics 5.5% 01/35	-	0.050%
577	Umbs Mortpass 5.5% 03/56	-	0.050%
578	Oportun 5.45% 01/34	-	0.050%
579	Exeter 5.16% 03/32	-	0.050%
580	Veros Auto 8.32% 11/28	-	0.050%
581	Skandinavisk 5.375% 03/29	-	0.050%
582	Cstl Commercial Var 02/43	-	0.050%
583	Sumitomo 5.2% 03/29	-	0.050%
584	Umbs Mortpass 6% 03/56	-	0.050%
585	Santander 6.4% 03/31	-	0.050%
586	Fremf Zero 01/54	-	0.050%
587	Umbs Mortpass 6% 03/56	-	0.050%
588	Cps Auto 5.76% 10/30	-	0.050%
589	Goldman Sachs Var 10/30	-	0.050%
590	Credit Agricole Var 05/31	-	0.050%
591	Amsr 4.275% 11/42	-	0.050%
592	United 4.125% 11/27	-	0.050%
593	Abl 2025-Rtl1 Step 06/30	-	0.050%
594	Sdr Commercial Flt 05/39	-	0.050%
595	Federation 5.25% 04/29	-	0.040%
596	Sierra 5.83% 06/41	-	0.040%
597	Exeter 7.13% 02/30	-	0.040%
598	Bxg 4.61% 09/37	-	0.040%
599	Jp Morgan Chase Var 08/49	-	0.040%
600	Loandepot Gmsr Flt 07/30	-	0.040%
601	Transdigm 6.375% 03/29	-	0.040%
602	Dt Auto Owner 6.4% 05/29	-	0.040%
603	Figre Trust Var 09/55	-	0.040%
604	Fremf Zero 05/53	-	0.040%
605	Emrld 6.625% 12/30	-	0.040%
606	Lloyds Banking Var 03/29	-	0.040%
607	Santander 4.75% 04/32	-	0.040%
608	Lendmark 4.51% 05/35	-	0.040%
609	New 2.849% 02/39	-	0.040%
610	Standard Var 05/28	-	0.040%
611	Arbor Realty Sr 9% 10/27	-	0.040%
612	Gls Auto 6.09% 03/29	-	0.040%
613	Republic Of 7.625% 01/33	-	0.040%
614	Reach Abs 5.16% 02/33	-	0.040%
615	American 5.86% 05/30	-	0.040%
616	Santander 5.32% 12/31	-	0.040%
617	Progress 4% 02/43	-	0.040%
618	Prm7 Trust Var 11/42	-	0.040%
619	Brean Asset 4.25% 10/65	-	0.040%
620	American 5.34% 08/31	-	0.040%
621	Fhlmc Stacr Flt 11/43	-	0.040%
622	Gs Var 09/55	-	0.040%
623	Frtkl 1.721% 09/38	-	0.040%
624	Santander 4.27% 01/32	-	0.040%
625	Umbs Mortpass 5.5% 08/40	-	0.040%
626	Aercap 6.45% 04/27	-	0.040%
627	Bridgecrest 5.37% 10/28	-	0.040%
628	Tricon 5.1% 07/40	-	0.040%
629	Fremf Zero 10/53	-	0.040%
630	Istanbul 10.5% 12/28 10.5	-	0.040%
631	Rhp Hotel 6.5% 04/32	-	0.040%
632	Fnma Remics 5.5% 12/35	-	0.040%
633	Scf Equipment 4.82% 06/36	-	0.040%
634	Fnma Remics 5.5% 01/36 5.5	-	0.040%
635	Firstkey Homes Zero 05/39	FKH 2022-SFR1 F1	0.040%
636	Sierra 4.8% 12/42	-	0.040%
637	Amsr 2022-Sfr3 4% 10/39	-	0.040%
638	Umbs Mortpass 5.5% 02/56	-	0.040%
639	Svenska 5.5% 06/28	-	0.040%
640	Carvana Auto 6.46% 02/30	-	0.040%
641	Oportun 5.18% 07/33	-	0.040%
642	Republic Of 8.75% 04/32 8.75	-	0.040%
643	Umbs Mortpass 5.5% 03/56	-	0.040%
644	Arab 7.625% 05/34	-	0.040%
645	Marvell 5.75% 02/29	-	0.040%
646	Hilton Grand 5.71% 08/40	-	0.040%
647	Connecticut Flt 09/45	-	0.040%
648	Sirius Xm Radio 4% 07/28	-	0.040%
649	Benin 7.96% 02/38	-	0.040%
650	Jpmcc Var 03/50	-	0.040%
651	Morgan Stanley Var 05/28	-	0.040%
652	Bank Of Nova 5.35% 12/26	-	0.040%
653	Wfrbs Var 09/57	-	0.040%
654	Oportun 5.8% 02/33	-	0.040%
655	Lcm 36 Ltd 36A Flt 01/34	-	0.040%
656	Nrm Fht1 Step 03/32	-	0.040%
657	Consumer 4.85% 02/32	-	0.040%
658	Sumitomo 5.52% 01/28	-	0.040%
659	Sierra 5.63% 05/43	-	0.040%
660	Umbs Mortpass 3.5% 11/39	-	0.040%
661	Corebridge 5.9% 09/28	-	0.040%
662	Upx Hil 5.16% 01/47	-	0.040%
663	Natwest 5.416% 05/27	-	0.040%
664	Santander Drive 5% 11/29	-	0.040%
665	Umbs Mortpass 5.5% 02/56	-	0.040%
666	Carnival 6.125% 02/33	-	0.040%
667	Progress 4.2% 07/43	-	0.040%
668	Umbs Mortpass 5.5% 03/56	-	0.040%
669	Gam Re-Remic Zero 11/49	-	0.040%
670	Umbs Mortpass 5.5% 03/56	-	0.040%
671	Fhlmc Var 12/30	-	0.040%
672	Natwest Group Var 05/31	-	0.040%
673	Hashemite 5.75% 11/32	-	0.030%
674	Umbs Mortpass 5.5% 02/56	-	0.030%
675	Quikrete 6.375% 03/32	-	0.030%
676	Fhlmc Var 12/30	-	0.030%
677	Gs Mortgage Step 05/55	-	0.030%
678	Standard 4.75% 01/28	-	0.030%
679	Republic Of 7.1% 11/36 7.1	-	0.030%
680	Fnma Mortpass Flt 05/47	-	0.030%
681	Republic Of 6.125% 01/31	-	0.030%
682	Wingspire 4.99% 09/32	-	0.030%
683	Bnp Paribas Sa Var 06/29	-	0.030%
684	Avis Budget 5.58% 12/30	-	0.030%
685	Sierra 4.81% 01/42	-	0.030%
686	Dt Auto 11.06% 04/30	-	0.030%
687	Dt Auto 10.21% 05/30	DTAOT 2023-3A E	0.030%
688	Bank Of America Var 07/28	-	0.030%
689	Umbs Mortpass 6% 02/56	-	0.030%
690	Nordea Bank 1.5% 09/26	-	0.030%
691	Fhlmc Var 03/31	-	0.030%
692	Nrg Energy 5.25% 06/29	-	0.030%
693	Cooperatieve Var 04/28	-	0.030%
694	Republic Of 7.875% 10/33	-	0.030%
695	Cps Auto 6.44% 04/29	-	0.030%
696	Sirius Xm 5.5% 07/29	-	0.030%
697	Comision 8.65% 01/33	-	0.030%
698	Olit 2025-Hb2 Var 11/38	-	0.030%
699	Morgan Stanley Var 04/29	-	0.030%
700	Citigroup Inc Var 02/28	-	0.030%
701	Umbs Mortpass 6% 03/56	-	0.030%
702	Firstkey 3.452% 08/38	-	0.030%
703	Fremf 2019-Kc07 Var 10/29	-	0.030%
704	Cstl Commercial Var 11/42	-	0.030%
705	Credit 6.7% 10/34	-	0.030%
706	Multifamily Flt 10/49	-	0.030%
707	Firstkey 2.985% 12/38	-	0.030%
708	Darden 4.55% 10/29	-	0.030%
709	T-Mobile Usa 3.375% 04/29	-	0.030%
710	Business Jet 6.099% 06/41	-	0.030%
711	Credit 6.11% 08/34	-	0.030%
712	Hsbc Holdings Var 03/31	-	0.030%
713	Enfragen 5.375% 12/30 5.375	-	0.030%
714	Santander 5.818% 06/32	-	0.030%
715	Elp Commercial Var 11/42	-	0.030%
716	Bunge Ltd 4.9% 04/27	-	0.030%
717	Mitsubishi Ufj Var 04/31	-	0.030%
718	Morgan Stanley Var 07/29	-	0.030%
719	Tallgrass Energy 6% 12/30	-	0.030%
720	Business Jet 6.924% 05/39	-	0.030%
721	Jonah 12.5 21Mar33	-	0.030%
722	United 4.125% 01/27	-	0.030%
723	Mfa 2024-Npl1 Step 09/54	-	0.030%
724	Westlake 6.79% 11/28	-	0.030%
725	Builders 4.25% 02/32	-	0.030%
726	Hilton Grand 5.99% 03/38	-	0.030%
727	Umbs Mortpass 5.5% 10/38	-	0.030%
728	Carvana Auto 5.57% 07/30	-	0.030%
729	Westgate 7.06% 01/38	-	0.030%
730	Scotts 4.5% 10/29	-	0.030%
731	Mvw 2024-1 5.51% 02/43	-	0.030%
732	Celanese Us 7.375% 02/34	-	0.030%
733	Carvana Auto 5.33% 07/29	-	0.030%
734	Santander 5.69% 02/31	-	0.030%
735	Scf Equipment 5.82% 09/32	-	0.030%
736	United 3.875% 07/27	-	0.030%
737	Umbs Mortpass 7% 06/56	-	0.030%
738	Vistra 7.75% 10/31	-	0.030%
739	Umbs Mortpass 6% 03/56	-	0.030%
740	Dominican 7.05% 02/31	-	0.030%
741	Progress 4.45% 04/39	-	0.030%
742	Republic Of 9.25% 01/39	-	0.030%
743	New 3.55% 02/39	-	0.030%
744	Hca Inc 5.2% 06/28	-	0.030%
745	Lending 2.32% 04/31	-	0.030%
746	United States 4.25% 01/28	-	0.030%
747	Umbs Mortpass 6% 07/55	-	0.030%
748	Enel Finance 4.625% 06/27	-	0.030%
749	Octane 7.76% 03/30	-	0.030%
750	Umbs Mortpass 6% 04/56	-	0.030%
751	Commercial 8.75% 08/30	-	0.030%
752	Credit 6.71% 07/34	-	0.030%
753	Smyrna Ready 8.875% 11/31	-	0.030%
754	Drc 8.75% 04/32	-	0.030%
755	Baml Rcap Frn 26Oct29	-	0.030%
756	Abn Amro Bank Var 09/27	-	0.030%
757	Ansley Park 5.33% 04/35	-	0.030%
758	Entegris Inc 5.95% 06/30	-	0.030%
759	United States 4.25% 02/29	-	0.030%
760	Danske Bank A/S Var 10/30	-	0.030%
761	Umbs Mortpass 6.5% 06/56	-	0.030%
762	Generadora 6.874% 09/44	-	0.020%
763	Umbs Mortpass 5.5% 03/56	-	0.020%
764	Davita Inc 4.625% 06/30	-	0.020%
765	Amsr 4.275% 11/42	-	0.020%
766	Capital One Var 02/29	-	0.020%
767	Republic Of Step 07/35	-	0.020%
768	Suriname 8.5% 11/35	-	0.020%
769	Nova Chemicals 8.5% 11/28	-	0.020%
770	Federal 8.375% 03/29	-	0.020%
771	Hilton Domestic 4% 05/31	-	0.020%
772	Sunoco Lp / 5.875% 03/28	-	0.020%
773	Hess 5.875% 03/28	-	0.020%
774	Venture Global 6.5% 01/34	-	0.020%
775	Wynn Resorts 5.125% 10/29	-	0.020%
776	Umbs Mortpass 6% 03/56	-	0.020%
777	Credit 7.3% 04/34	-	0.020%
778	Grupo Nutresa Sa 8% 05/30	-	0.020%
779	Argentine Step 07/41	-	0.020%
780	Viking 5.875% 10/33	-	0.020%
781	Sierra 5.35% 01/43	-	0.020%
782	Onemain 6.625% 05/29	-	0.020%
783	Ecopetrol Sa 8.875% 01/33	-	0.020%
784	Mitsubishi Ufj Var 01/28	-	0.020%
785	Braskem 4.5% 01/30	-	0.020%
786	Federation Des 5.7% 03/28	-	0.020%
787	Ingram Micro 4.75% 05/29	-	0.020%
788	Medline 3.875% 04/29	-	0.020%
789	Albertsons Cos 3.5% 03/29	-	0.020%
790	Sierra 5.8% 04/40	-	0.020%
791	Anywhere Real 5.75% 01/29	-	0.020%
792	Wesco 6.375% 03/29	-	0.020%
793	Accelerated 1.9% 10/40	-	0.020%
794	Umbs Mortpass 4% 10/37	-	0.020%
795	United 3.375% 09/27	-	0.020%
796	Republic Of 9.25% 01/39	-	0.020%
797	Caesars 6.5% 02/32	-	0.020%
798	Elp Commercial Var 11/42	-	0.020%
799	Progress 2.382% 10/38	-	0.020%
800	Macquarie Group Var 06/28	-	0.020%
801	Mvw 2021-2.23% 05/39	-	0.020%
802	Edgewell 5.5% 06/28	-	0.020%
803	Bank Of America Var 02/28	-	0.020%
804	Trans-Allegheny 5% 01/31	-	0.020%
805	Nexstar Media 7.25% 04/34	-	0.020%
806	Sonangol 10% 01/31	-	0.020%
807	Hilcorp 5.75% 02/29	-	0.020%
808	Congolese 9.5% 05/36	-	0.020%
809	Somnigroup 4% 04/29	-	0.020%
810	Ss&C 5.5% 09/27	-	0.020%
811	Ame11.48983 15Jan30 144A	-	0.020%
812	Fhlmc Var 10/30	-	0.020%
813	Cstl Commercial Var 11/42	-	0.020%
814	Comstock 6.75% 03/29	-	0.020%
815	Home 3.198% 01/41	-	0.020%
816	Six Flags 6.625% 05/32	-	0.020%
817	Sierra 4.98% 08/44	-	0.020%
818	Avis Budget 7.03% 12/29	-	0.020%
819	Hilton Grand 4.73% 05/44	-	0.020%
820	Us Bank Na 6.789% 08/32	-	0.020%
821	Stwd 2021-Lih Flt 11/36	-	0.020%
822	Sonic 4.625% 11/29	-	0.020%
823	Umbs Mortpass 5% 06/39	-	0.020%
824	Venture 3.875% 08/29	-	0.020%
825	Service Corp 4% 05/31	-	0.020%
826	Kinetik 5.875% 06/30	-	0.020%
827	Onemain 5.375% 11/29	-	0.020%
828	Howard 7.375% 07/32	-	0.020%
829	Buckeye 4.125% 12/27	-	0.020%
830	Cooper-Standa 9.25% 03/31	-	0.020%
831	Stagwell 5.625% 08/29	-	0.020%
832	Gfl 4% 08/28	-	0.020%
833	Elara Hgv 7.3% 02/38	-	0.020%
834	Bank Of America Var 11/28	-	0.020%
835	Morgan Stanley Var 01/28	-	0.020%
836	Hilton Grand 5.72% 01/38	-	0.020%
837	Live Nation 4.75% 10/27	-	0.020%
838	Mvw 2022-1 5.23% 11/39	-	0.020%
839	Exeter 8.03% 04/29	-	0.020%
840	Firstenergy 4.55% 01/30	-	0.020%
841	Qnity 5.75% 08/32	-	0.020%
842	Republic Of 6.75% 02/41 6.75	-	0.020%
843	Wulf Compute 7.75% 10/30	-	0.020%
844	Cps Auto 6.27% 10/29	-	0.020%
845	United 3.75% 01/32	-	0.020%
846	Rocket 3.625% 03/29	-	0.020%
847	Aramark Services 5% 02/28	-	0.020%
848	Iqvia Inc 6.25% 06/32	-	0.020%
849	Republic Of 9.75% 02/31	-	0.020%
850	Station 4.5% 02/28	-	0.020%
851	Cstl Commercial Var 02/43	-	0.020%
852	Benchmark Var 01/57	-	0.020%
853	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.020%
854	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.020%
855	Baml Rcap Frn 25Oct27	-	0.020%
856	Digicel 8.625% 08/32	-	0.020%
857	Bmo 2024-5C3 Var 02/57	-	0.020%
858	Republic Of 8.075% 04/36	-	0.020%
859	Umbs Mortpass 6% 04/56	-	0.020%
860	Xpo Inc 7.125% 06/31	-	0.020%
861	Fnma Remics 4% 07/52	-	0.020%
862	Umbs Mortpass 5.5% 02/56	-	0.020%
863	Am7.98983 15Jan30 144A	-	0.020%
864	Encompass 4.75% 02/30	-	0.020%
865	Miter Brands 6.75% 04/32	-	0.020%
866	Global 4.95% 08/27	-	0.020%
867	Lendmark 5.04% 05/35	-	0.020%
868	Powerpay 6.53% 02/39	-	0.020%
869	Jpmbb Var 03/49	-	0.020%
870	Umbs Mortpass 2.5% 04/33	-	0.020%
871	Permian 7% 01/32	-	0.020%
872	Exeter 4.57% 06/31	-	0.020%
873	Republic Of 7.625% 01/33	-	0.020%
874	Iqvia Inc 5% 05/27	-	0.020%
875	Wand Newco 3 7.625% 01/32	-	0.020%
876	Smrt 2022-Mini Flt 01/39	-	0.020%
877	Level 3 6.875% 06/33	-	0.020%
878	Goldman Sachs Var 02/28	-	0.020%
879	United 3.625% 03/28	-	0.020%
880	Allison 5.875% 06/29	-	0.020%
881	Gls Auto 6.01% 05/29	-	0.020%
882	Nrg Energy Inc 6% 02/33	-	0.020%
883	Republic Of 6.125% 06/33	-	0.020%
884	Republic Of 8.625% 11/34	-	0.020%
885	Plurinational 9.45% 05/31	-	0.020%
886	Goldman Sachs Var 10/27	-	0.020%
887	Clear 7.125% 02/31	-	0.020%
888	Fhlmc Var 10/30	-	0.020%
889	Umbs Mortpass 6% 07/54	-	0.020%
890	Starwood 7.25% 04/29	-	0.020%
891	Goodyear Tire 5.25% 04/31	-	0.020%
892	Transnet/Sout 8.25% 02/28	-	0.020%
893	Arab 8.625% 02/30	-	0.020%
894	Vistra 4.6% 10/30	-	0.020%
895	Marvell 4.75% 07/30	-	0.020%
896	Clarios 6.75% 05/28	-	0.020%
897	Symphony Clo Flt 10/31	-	0.020%
898	Fs 8.875% 02/31	-	0.020%
899	Federal 9.625% 06/31	-	0.020%
900	Sm Energy Co 8.75% 07/31	-	0.020%
901	Kinder Morgan 5.15% 06/30	-	0.020%
902	Barranquilla 7.35% 07/31	-	0.020%
903	Fremf Zero 09/30	-	0.020%
904	Mauser 7.875% 04/30	-	0.020%
905	Wells Fargo & Var 03/28	-	0.020%
906	Citigroup Var 04/48	-	0.020%
907	Republic Of 6.125% 12/37	-	0.020%
908	Block Inc 6.5% 05/32	-	0.020%
909	Umbs Mortpass 5.5% 02/56	-	0.010%
910	Adt Security 4.125% 08/29	-	0.010%
911	Ss&C 6.5% 06/32	-	0.010%
912	Matador 6% 04/34	-	0.010%
913	Hilton 4.875% 01/30	-	0.010%
914	Outfront 7.375% 02/31	-	0.010%
915	Ahead Db 6.625% 05/28	-	0.010%
916	Hilton 5.875% 03/33	-	0.010%
917	Ball Corp 6% 06/29	-	0.010%
918	Adt Security 4.875% 07/32	-	0.010%
919	Ngl Energy 8.125% 02/29	-	0.010%
920	Fnma Remics 3.5% 12/42	-	0.010%
921	United 4.625% 04/29	-	0.010%
922	Umbs Mortpass 4.5% 05/47	-	0.010%
923	Deutsche Bank Var 11/27	-	0.010%
924	Central 4.125% 10/30	-	0.010%
925	Scf Equipment 6.21% 06/36	-	0.010%
926	Lithia 4.375% 01/31	-	0.010%
927	Jpmcc Var 03/50	-	0.010%
928	Republic Of 8.75% 01/34	-	0.010%
929	Cco Holdings 6.375% 09/29	-	0.010%
930	Wr Grace 5.625% 08/29	-	0.010%
931	Alliant 6.75% 04/28	-	0.010%
932	Saavi 8.875% 02/35	-	0.010%
933	Knife River 7.75% 05/31	-	0.010%
934	Dt Auto Owner 6.44% 11/28	-	0.010%
935	Cinemark Usa 5.25% 07/28	-	0.010%
936	Hilton 5.75% 09/33	-	0.010%
937	Matador 6.5% 04/32	-	0.010%
938	Nova Chemicals 9% 02/30	-	0.010%
939	Argentine 1% 07/29	-	0.010%
940	Madison Iaq 4.125% 06/28	-	0.010%
941	Novelis Corp 4.75% 01/30	-	0.010%
942	Gray Media 10.5% 07/29	-	0.010%
943	Pg&E Corp 5% 07/28	-	0.010%
944	Voltagrid 7.375% 11/30	-	0.010%
945	Cleveland-Cl 4.625% 03/29	-	0.010%
946	Fhlmc Remics 3% 02/47	-	0.010%
947	Comision 6.5% 01/51	-	0.010%
948	Star Parent Inc 9% 10/30	-	0.010%
949	Cps Auto 6.45% 04/30	-	0.010%
950	Global 5.625% 06/29	-	0.010%
951	Petco Health 8.25% 02/31	-	0.010%
952	Sensata 6.625% 07/32	-	0.010%
953	Kioxia 6.25% 07/30	-	0.010%
954	Roc Mortgage Step 02/40	-	0.010%
955	Apld 6.75% 03/31	-	0.010%
956	Acco Brands 4.25% 03/29	-	0.010%
957	Goldman Home 1.15% 06/51	-	0.010%
958	Fair Isaac Corp 4% 06/28	-	0.010%
959	Banco Nacional Var 05/36	-	0.010%
960	Coinbase 3.375% 10/28	-	0.010%
961	Csail 2015-C2 Var 06/57	-	0.010%
962	Ncr Atleos 9.5% 04/29	-	0.010%
963	Hashemite 7.5% 01/29	-	0.010%
964	Lamar Media 4.875% 01/29	-	0.010%
965	Venture Global 9.5% 02/29	-	0.010%
966	Cco Holdings 4.25% 02/31	-	0.010%
967	Frtkl 2.172% 09/38	-	0.010%
968	Pr Rno 6.5% 05/31	-	0.010%
969	Exeter 7.4% 02/29	-	0.010%
970	Arab Republic 9.45% 02/33	-	0.010%
971	Ringcentral 8.5% 08/30	-	0.010%
972	Us Auto 5.13% 12/26	-	0.010%
973	Kingston 6.75% 12/36	-	0.010%
974	Qxo Building 6.5% 07/31	-	0.010%
975	Celanese Us 7% 02/31	-	0.010%
976	Oportun 1.47% 05/31	-	0.010%
977	Umbs Mortpass 5.5% 02/56	-	0.010%
978	On 3.875% 09/28	-	0.010%
979	Hashemite 5.85% 07/30	-	0.010%
980	Six Flags 5.25% 07/29	-	0.010%
981	Braskem 8% 10/34	-	0.010%
982	Central 4.125% 04/31	-	0.010%
983	Mariner 5.33% 11/38	-	0.010%
984	Lamb Weston 4.125% 01/30	-	0.010%
985	Iron 4.875% 09/27	-	0.010%
986	Mariner 5.73% 11/38	-	0.010%
987	Adient Global 7.5% 02/33	-	0.010%
988	Antero 5.75% 01/28	-	0.010%
989	American 3.875% 11/29	-	0.010%
990	Wesco 6.625% 03/32	-	0.010%
991	Live Nation 6.5% 05/27	-	0.010%
992	Arab 5.875% 02/31	-	0.010%
993	Elara Hgv 6.16% 02/38	-	0.010%
994	Accendra Health 9% 06/32	-	0.010%
995	American 6.35% 04/29	-	0.010%
996	Axalta 3.375% 02/29	-	0.010%
997	Blue Racer 7% 07/29	-	0.010%
998	Bank Of Ireland Var 09/27	-	0.010%
999	Bausch 4.875% 06/28	-	0.010%
1000	Sonangol 10% 01/31	-	0.010%
1001	Amerigas 9.375% 06/28	-	0.010%
1002	Post Holdings 6.25% 02/32	-	0.010%
1003	Gfl 6.75% 01/31	-	0.010%
1004	Cnx 5.875% 03/34	-	0.010%
1005	Sirius Xm 5.875% 04/32	-	0.010%
1006	Huntington 5.442% 10/32	-	0.010%
1007	Nrg Energy 3.375% 02/29	-	0.010%
1008	Cstl Commercial Var 02/43	-	0.010%
1009	Arab Republic 7.3% 09/33 7.3	-	0.010%
1010	Brink'S 6.75% 06/32	-	0.010%
1011	First Student 4% 07/29	-	0.010%
1012	Nova 4.25% 05/29	-	0.010%
1013	Newell 6.625% 05/32	-	0.010%
1014	Umbs Mortpass 2.5% 12/40	-	0.010%
1015	Shift4 6.75% 08/32	-	0.010%
1016	Umbs Mortpass 5.5% 02/56	-	0.010%
1017	Arches Buyer 4.25% 06/28	-	0.010%
1018	Outfront 4.25% 01/29	-	0.010%
1019	Mgm Resorts 6.5% 04/32	-	0.010%
1020	Connecticut Flt 01/42	-	0.010%
1021	Lamar Media 5.375% 11/33	-	0.010%
1022	New Step 03/39	-	0.010%
1023	Royal Caribbean 6% 02/33	-	0.010%
1024	Fremf 2016-K57 Var 08/49	-	0.010%
1025	Griffon Corp 5.75% 03/28	-	0.010%
1026	Rockies 4.95% 07/29	-	0.010%
1027	Amkor 5.875% 10/33	-	0.010%
1028	Sv Rno 5.875% 03/31	-	0.010%
1029	Sensata 5.875% 09/30	-	0.010%
1030	Sirius Xm 4.125% 07/30	-	0.010%
1031	Mvw 2023-2 7.06% 11/40	-	0.010%
1032	Venture 8.375% 06/31	-	0.010%
1033	Tenet 5.125% 11/27	-	0.010%
1034	Altice France 6.5% 04/32	-	0.010%
1035	Commonwealth 8.95% 10/32	-	0.010%
1036	Iron 4.875% 09/29	-	0.010%
1037	Crescent 7.875% 04/32	-	0.010%
1038	Sm Energy Co 6.5% 07/28	-	0.010%
1039	Chord Energy 6.75% 03/33	-	0.010%
1040	Enersys 6.625% 01/32	-	0.010%
1041	Drc 9.5% 04/37	-	0.010%
1042	Rhp Hotel 4.5% 02/29	-	0.010%
1043	Madison Iaq 5.875% 06/29	-	0.010%
1044	Williams 6.625% 06/29	-	0.010%
1045	Axon 6.125% 03/30	-	0.010%
1046	United 6.125% 03/34	-	0.010%
1047	Mv24 Capital 6.748% 06/34	-	0.010%
1048	Banco 6.607% 11/28	-	0.010%
1049	Macquarie Group Var 09/27	-	0.010%
1050	Qxo Building 6.875% 07/34	-	0.010%
1051	Yinson 8.498% 01/45	-	0.010%
1052	Gls Auto 5.96% 10/28	-	0.010%
1053	Hilton 6.125% 04/32	-	0.010%
1054	Antero 5.75% 10/33	-	0.010%
1055	Mgm Resorts 6.125% 09/29	-	0.010%
1056	Sunoco Lp 7.25% 05/32	-	0.010%
1057	Antero 5.375% 06/29	-	0.010%
1058	Synaptics Inc 4% 06/29	-	0.010%
1059	Cco Holdings 4.75% 02/32	-	0.010%
1060	Commercial 5.75% 11/33	-	0.010%
1061	Ardagh Group Sa Var 12/30	-	0.010%
1062	Cipher 7.125% 11/30	-	0.010%
1063	Noble Finance Ii 8% 04/30	-	0.010%
1064	Gap Inc/The 3.625% 10/29	-	0.010%
1065	Fhlmc Remics 4.5% 11/40	-	0.010%
1066	Wynn Resorts 6.25% 03/33	-	0.010%
1067	Sinclair 8.125% 02/33	-	0.010%
1068	Sg 3.933% 10/48	-	0.010%
1069	Bioceanico Zero 06/34	-	0.010%
1070	Avis Budget 8.25% 01/30	-	0.010%
1071	Vail Resorts 6.5% 05/32	-	0.010%
1072	Nrg Energy 5.75% 01/34	-	0.010%
1073	Valaris Ltd 8.375% 04/30	-	0.010%
1074	Primo Water 6.25% 04/29	-	0.010%
1075	Nexstar Media 4.75% 11/28	-	0.010%
1076	Venture 7.75% 05/35	-	0.010%
1077	Veros Auto 5.73% 01/32	-	0.010%
1078	Nustar 6.375% 10/30	-	0.010%
1079	Gray Media 7.25% 08/33	-	0.010%
1080	Hub 7.25% 06/30	-	0.010%
1081	Mariner 1.86% 03/36	-	0.010%
1082	Republic Of Step 07/40	-	0.010%
1083	Flash Compute 7.25% 12/30	-	0.010%
1084	Newell 6.625% 09/29	-	0.010%
1085	Suriname 7.7% 11/30	-	0.010%
1086	United States 3.75% 06/27	-	0.010%
1087	Elastic Nv 4.125% 07/29	-	0.010%
1088	Clear Channel 7.5% 03/33	-	0.010%
1089	Adient Global 8.25% 04/31	-	0.010%
1090	Sm Energy Co 7% 08/32	-	0.010%
1091	Medline 5.25% 10/29	-	0.010%
1092	Uzbekneftegaz 4.75% 11/28	-	0.010%
1093	Avantor 4.625% 07/28	-	0.010%
1094	Acadia 5.5% 07/28	-	0.010%
1095	Verus Var 02/66	-	0.010%
1096	Rb Global 7.75% 03/31	-	0.010%
1097	Masterbrand Inc 7% 07/32	-	0.010%
1098	Firstenergy 5.2% 04/28	-	0.010%
1099	Rocket Cos 6.125% 08/30	-	0.010%
1100	Fremf 2016-K58 Var 09/49	-	0.010%
1101	Crescent 9.75% 10/30	-	0.010%
1102	Energizer 4.75% 06/28	-	0.010%
1103	Ineos Finance 6.75% 05/28	-	0.010%
1104	Transocean 8.75% 02/30	-	0.010%
1105	Trinity 7.75% 07/28	-	0.010%
1106	Dish Dbs Corp 5.25% 12/26	-	0.010%
1107	Sunoco Lp 5.625% 03/31	-	0.010%
1108	Clarivate 3.875% 07/28	-	0.010%
1109	Jetblue 9.875% 09/31	-	0.010%
1110	Energizer 4.375% 03/29	-	0.010%
1111	Termocandelar 7.75% 09/31	-	0.010%
1112	Gs Mortgage Var 05/49	-	0.010%
1113	Asbury 4.5% 03/28	-	0.010%
1114	Wayfair Llc 7.25% 10/29	-	0.010%
1115	Archrock 6.625% 09/32	-	0.010%
1116	Icahn 5.25% 05/27	-	0.010%
1117	Wells Fargo & Var 10/29	-	0.010%
1118	Banco Santander Var 09/27	-	0.010%
1119	Standard 4.375% 07/30	-	0.010%
1120	Adient Global 7% 04/28	-	0.010%
1121	Boyne Usa Inc 4.75% 05/29	-	0.010%
1122	Qxo Building 6.75% 04/32	-	0.010%
1123	United 5.375% 11/33	-	0.010%
1124	Vistajet Malta 9.5% 06/28	-	0.010%
1125	Univision 7.375% 06/30	-	0.010%
1126	Nustar 5.625% 04/27	-	0.010%
1127	Trimas Corp 4.125% 04/29	-	0.010%
1128	Snap Inc 6.875% 03/33	-	0.010%
1129	Aecom Callable 6% 08/33	-	0.010%
1130	Hilton Grand 5.12% 05/44	-	0.010%
1131	Iheartcommuni 7.75% 08/30	-	0.010%
1132	Coherent Corp 5% 12/29	-	0.010%
1133	Athenahealth 6.5% 02/30	-	0.010%
1134	Herc Holdings 7.25% 06/33	-	0.010%
1135	Terex Corp 5% 05/29	-	0.010%
1136	Yinson 8.947% 07/42	-	0.010%
1137	Islamic 7.375% 04/31	-	0.010%
1138	Post 4.625% 04/30	-	0.010%
1139	Perrigo 6.125% 09/32	-	0.010%
1140	Csc Holdings 6.5% 02/29	-	0.010%
1141	Buckeye 6.875% 07/29	-	0.010%
1142	Aqua Finance 2.4% 07/46	-	0.010%
1143	Connect Finco 9% 09/29	-	0.010%
1144	Peru Lng Srl 5.375% 03/30	-	0.010%
1145	USD Ccp Coll Vm Citibank	-	0.010%
1146	Bombardier 7.25% 07/31	-	0.010%
1147	Republic Of 9.25% 04/30	-	0.010%
1148	Harvest 7.5% 05/32	-	0.010%
1149	Trinidad 7.75% 06/33	-	0.010%
1150	Churchill 6.75% 05/31	-	0.010%
1151	United States Of 4% 02/28	-	0.010%
1152	Group 1 4% 08/28	-	0.010%
1153	Gfl 4.75% 06/29	-	0.010%
1154	Chemours 5.75% 11/28	-	0.010%
1155	Iheartcommun 9.125% 05/29	-	0.010%
1156	Fhlmcgld 4.5% 05/49	-	0.010%
1157	Chs/Community 4.75% 02/31	-	0.010%
1158	Republic Of Step 07/30	-	0.010%
1159	Instituto 6.75% 10/31	-	0.010%
1160	Standard 6.5% 08/32	-	0.010%
1161	Bond Us 7.125% 06/33	-	0.010%
1162	Graphic 6.375% 07/32	-	0.010%
1163	Dominican 4.5% 01/30	-	0.010%
1164	Cleveland-Cl 6.875% 11/29	-	0.010%
1165	Oak-Eagle Acqui 7.25% 07/01/33	-	0.010%
1166	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.010%
1167	Talen Energy S 6.375 5/33 6.375	-	0.010%
1168	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.010%
1169	Dt Midstream 4.125% 06/29	-	0.010%
1170	Williams 4.625% 08/28	-	0.010%
1171	Hashemite 7.75% 01/28	-	0.010%
1172	Jpmbb Var 08/48	-	0.010%
1173	Scf Equipment 5.33% 06/36	-	0.010%
1174	Venture 9.875% 02/32	-	0.010%
1175	Vistra 5% 07/27	-	0.010%
1176	Block Inc 6% 08/33	-	0.010%
1177	Gulfport 6.75% 09/29	-	0.010%
1178	Ncr Voyix Corp 5% 10/28	-	0.010%
1179	Churchill 5.5% 04/27	-	0.010%
1180	Commonwealth 8.25% 06/36	-	0.010%
1181	Wells Fargo Var 09/58	-	0.010%
1182	Bath & Body 6.625% 10/30	-	0.010%
1183	Newell 6.375% 09/27	-	0.010%
1184	Ecopetrol Sa 6.875% 04/30	-	0.010%
1185	Fremf 0.1% 09/30	FREMF 2020-KSG1 X2B	0.000%
1186	Fhlmc, Remic, Series 5021, Class Mi	FHR 5021 MI	0.000%
1187	Fremf 0.1% 11/52	-	0.000%
1188	Escrow Rite Aid 0.0 31 De 0	-	0.000%
1189	Xpo Inc 6.25% 06/28	-	0.000%
1190	Nordstrom 4.375% 04/30	-	0.000%
1191	Achd Trust 5.978% 01/34	-	0.000%
1192	Oportun 1.96% 05/31	-	0.000%
1193	Cps Auto 2.84% 04/29	-	0.000%
1194	Diebold 7.75% 03/30	-	0.000%
1195	Fhf Trust 6.57% 06/28	-	0.000%
1196	Euro	-	0.000%
1197	Iron Mountain 5.25% 07/30	-	0.000%
1198	Us 10Yr Ultra 09/21/2026	-	0.000%
1199	Fremf 0.1% 10/28	-	0.000%
1200	California Var 11/35	-	0.000%
1201	Foundation 1.27% 05/41	-	0.000%
1202	Bath & Body 6.75% 07/36	-	0.000%
1203	Us Ultra Bond 09/21/2026	-	0.000%
1204	Comm Var 10/48	-	0.000%
1205	Millrose 6.375% 08/30	-	0.000%
1206	Us Long 09/21/2026	-	0.000%
1207	Bath & Body 7.5% 06/29	-	0.000%
1208	Jeld-Wen Inc 4.875% 12/27	-	0.000%
1209	Fhlmc Var 04/48	-	0.000%
1210	Rocket Cos 6.375% 08/33	-	0.000%
1211	Fhlmc Var 02/49	-	0.000%
1212	Cdi Cdx.Na 5 USD0631	-	0.000%
1213	Staples Inc 12.75% 01/30	-	0.000%
1214	Fremf 0.1% 11/53	-	0.000%
1215	Fhlmc Var 06/48	-	0.000%
1216	Umbs Mortpass 2.5% 04/28	-	0.000%
1217	Albertsons 5.75% 03/34	-	0.000%
1218	Cyprium Corp 6.125% 04/31	-	0.000%
1219	Adapthealth 4.625% 08/29	-	0.000%
1220	Bof Vii Al 4.5% 07/32	-	0.000%
1221	Solstice 5.625% 09/33	-	0.000%
1222	Goodyear Tire 5.25% 07/31	-	0.000%
1223	Fhlmc Remics 5.5% 09/33	-	0.000%
1224	Superior Plus 4.5% 03/29	-	0.000%
1225	Discovery 5.05% 03/42	-	0.000%
1226	Stingray Compute 6% 06/31	-	0.000%
1227	Avis Budget 4.75% 04/28	-	0.000%
1228	Fremf 0.1% 10/53	-	0.000%
1229	Avis Budget 5.75% 07/27	-	0.000%
1230	Legacy Step 07/61	-	0.000%
1231	Lithia 4.625% 12/27	-	0.000%
1232	Chemours Co/The 8% 01/33	-	0.000%
1233	Umbs Mortpass 6% 02/56	-	0.000%
1234	Clear Channel 7.5% 06/29	-	0.000%
1235	Fremf 0.1% 09/53	-	0.000%
1236	Fhlmc Var 08/27	-	0.000%
1237	1011778 Bc 3.875% 01/28	-	0.000%
1238	Albertsons 5.625% 03/32	-	0.000%
1239	Dycom 4.5% 04/29	-	0.000%
1240	Mvw 2021-1W 1.44% 01/41	-	0.000%
1241	Dana Inc 4.5% 02/32	-	0.000%
1242	Rivers 6.25% 10/30	-	0.000%
1243	Gnma 2021-9 Mi 2.5% 01/51	-	0.000%
1244	Gls Auto 3.97% 01/28	-	0.000%
1245	Umbs Mortpass 6% 11/40	-	0.000%
1246	Wfrbs Var 09/57	-	0.000%
1247	Fremf 0.1% 11/53	-	0.000%
1248	Us 2Yr Note 09/30/2026	-	0.000%
1249	Range 4.75% 02/30	-	0.000%
1250	Fhlmc Var 09/48	-	0.000%
1251	Clear Channel 7.75% 04/28	-	0.000%
1252	Fremf 0.1% 01/54	-	0.000%
1253	Pioneer Opco Llc 7% 05/33	-	0.000%
1254	Fremf 0.1% 10/53	-	0.000%
1255	Sm Energy Co 6.625% 01/27	-	0.000%
1256	Penske 3.75% 06/29	-	0.000%
1257	Weekley 4.875% 09/28	-	0.000%
1258	Venture 6.375% 12/34	-	0.000%
1259	Edged Compute 7.5% 04/31	-	0.000%
1260	Life 2021-Bmr Flt 03/38	-	0.000%
1261	Rocket Mortgage 4% 10/33	-	0.000%
1262	Hertz 4.625% 12/26	-	0.000%
1263	USD - For Futures	-	0.000%
1264	Sensata 3.75% 02/31	-	0.000%
1265	Staples Inc 10.75% 09/29	-	0.000%
1266	Seagate Data 9.625% 12/32	-	0.000%
1267	Hertz 12.625% 07/29	-	0.000%
1268	Acushnet Co 5.625% 12/33	-	0.000%
1269	Us 10Yr Note 09/21/2026	-	0.000%
1270	Mvw 2021-1W 1.14% 01/41	-	0.000%
1271	Merchants 7.21% 05/36	-	0.000%
1272	Fremf 0.1% 01/54	-	0.000%
1273	Solaris 6.375% 05/31	-	0.000%
1274	Fremf 0.1% 09/53	-	0.000%
1275	Royal 6.25% 03/32	-	0.000%
1276	Accendra 9.75% 06/33	-	0.000%
1277	Ncr Voyix 5.125% 04/29	-	0.000%
1278	Medline 6.25% 04/29	-	0.000%
1279	Wr Grace 7% 08/33	-	0.000%
1280	Fremf 0.1% 09/28	-	0.000%
1281	Gray Media 5.375% 11/31	-	0.000%
1282	Scripps 3.875% 01/29	-	0.000%
1283	Cdi Cdx.Na 5 USD0631	-	-0.010%
1284	Us 5Yr Note 09/30/2026	-	-0.010%