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Jpmorgan flexible debt etf share price

JFLX

PCQ

$50.14

+$0.07

(0.14%)

Provider: JPMorgan Category: Nontraditional Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

60.06K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.46%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.55

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$48.24 L

$50.46 H

$50.14

About jpmorgan flexible debt etf, etf

Under normal circumstances, the fund invests at least 80% of its assets in debt investments. Debt investments include loan assignments and participations (Loans), commitments to purchase Loans, convertible securities, bonds, and all other types of debt securities and debt instruments. Debt investments also include money market investment companies. Assets means net assets plus the amount of borrowings for investment purposes. more

Provider: JPMorganCategory: Nontraditional Bond

Returns

Time Frame	JFLX	S&P500
1-Week Return	-0.2%	0.01%
1-Month Return	0.38%	3.54%
3-Month Return	0.4%	10.58%
6-Month Return	-0.65%	8.03%
1-Year Return	-0.17%	20.06%

Time Frame	JFLX	S&P500
1-Week Return	-9.91%	0.52%
1-Month Return	4.72%	52.69%
3-Month Return	1.63%	50.36%
6-Month Return	-1.31%	16.96%
1-Year Return	-0.17%	20.06%

Largest holdings

Stock name	Ticker	Weight
JPMORGAN PRIME MONEY	JPMORGAN.PRIME.MONEY	10.15%
TBA GNMA2 SINGLE 5%	TBA.GNMA2.SINGLE.5.	2.98%
TBA GNMA2 SINGLE 5.5%	TBA.GNMA2.SINGLE.5.5.	2.82%
GNMA II MORTPASS 4% 08/52	GNMA.II.MORTPASS.4..08.52	1.94%
UNITED MEXICAN 8.5% 02/30	UNITED.MEXICAN.8.5..02.30	0.98%
UMBS MORTPASS 5.5% 09/53	UMBS.MORTPASS.5.5..09.53	0.74%
AERCAP IRELAND 3.3% 01/32	AERCAP.IRELAND.3.3..01.32	0.68%
COLLATERAL USD	COLLATERAL.USD	0.61%
TBA GNMA2 SINGLE 5.5%	TBA.GNMA2.SINGLE.5.5.	0.59%
REPUBLIC OF 9% 01/40	REPUBLIC.OF.9..01.40	0.58%
UMBS MORTPASS 4% 10/52	UMBS.MORTPASS.4..10.52	0.57%
REPUBLIC OF 13.25% 02/33	REPUBLIC.OF.13.25..02.33	0.55%
USD CCP COLL IM CITIBANK	USD.CCP.COLL.IM.CITIBANK	0.53%
GOLDMAN SACHS VAR 08/33	GOLDMAN.SACHS.VAR.08.33	0.49%
UNITED 7.75% 05/31	UNITED.7.75..05.31	0.49%
REPUBLIC OF 8.5% 01/37	REPUBLIC.OF.8.5..01.37	0.45%
UNITED MEXICAN 8% 05/35	UNITED.MEXICAN.8..05.35	0.43%
FHLMC REMICS 4.15% 12/32	FHLMC.REMICS.4.15..12.32	0.41%
A10 REVOLVING VAR 02/28	A10.REVOLVING.VAR.02.28	0.4%
COLUMBIA 6.036% 11/33	COLUMBIA.6.036..11.33	0.38%
CONNECTICUT FLT 11/39	CONNECTICUT.FLT.11.39	0.38%
CAIXABANK SA VAR 09/32	CAIXABANK.SA.VAR.09.32	0.36%
FEDERATIVE 6% 08/30	FEDERATIVE.6..08.30	0.36%
CZECH REPUBLIC 3.5% 05/35	CZECH.REPUBLIC.3.5..05.35	0.35%
FEDERATIVE 10% 01/31	FEDERATIVE.10..01.31	0.32%
AVOLON 4.95% 10/32	AVOLON.4.95..10.32	0.32%
JAPAN BOND 3.1% 03/65	JAPAN.BOND.3.1..03.65	0.32%
JERSEY 2.75% 03/32	JERSEY.2.75..03.32	0.31%
PMT LOAN TRUST VAR 06/57	PMT.LOAN.TRUST.VAR.06.57	0.3%
PMT LOAN TRUST VAR 04/57	PMT.LOAN.TRUST.VAR.04.57	0.29%
MORGAN STANLEY VAR 02/29	MORGAN.STANLEY.VAR.02.29	0.28%
EMERA US 2.639% 06/31	EMERA.US.2.639..06.31	0.28%
INTESA 6.625% 06/33	INTESA.6.625..06.33	0.28%
FHLMC REMICS 4.35% 07/31	FHLMC.REMICS.4.35..07.31	0.27%
AMERICAN 5.54% 08/31	AMERICAN.5.54..08.31	0.26%
REPUBLIC OF 11.75% 01/35	REPUBLIC.OF.11.75..01.35	0.26%
PMT LOAN TRUST VAR 01/57	PMT.LOAN.TRUST.VAR.01.57	0.26%
AMERICAN 7.92% 03/32	AMERICAN.7.92..03.32	0.26%
REPUBLIC OF 36% 08/26	REPUBLIC.OF.36..08.26	0.26%
VOYA CLO 2022-1 FLT 04/35	VOYA.CLO.2022.1.FLT.04.35	0.26%
GNMA 2026-77 AK VAR 11/68	GNMA.2026.77.AK.VAR.11.68	0.26%
VISTRA 6% 04/34	VISTRA.6..04.34	0.26%
OBX 2026-INV4 VAR 05/56	OBX.2026.INV4.VAR.05.56	0.25%
PMT LOAN TRUST VAR 02/57	PMT.LOAN.TRUST.VAR.02.57	0.25%
GNMA 2025-213 4.5% 02/68	GNMA.2025.213.4.5..02.68	0.25%
AVOLON 5.75% 03/29	AVOLON.5.75..03.29	0.24%
GENERAL MOTORS 5.9% 01/35	GENERAL.MOTORS.5.9..01.35	0.24%
PMT LOAN TRUST VAR 05/57	PMT.LOAN.TRUST.VAR.05.57	0.23%
MULTIFAMILY FLT 03/50	MULTIFAMILY.FLT.03.50	0.23%
USD CCP COLL VM CITIBANK	USD.CCP.COLL.VM.CITIBANK	0.23%
BX TRUST FLT 01/39	BX.TRUST.FLT.01.39	0.23%
PMT LOAN TRUST VAR 07/57	PMT.LOAN.TRUST.VAR.07.57	0.23%
GNMA II 5.5% 02/55	GNMA.II.5.5..02.55	0.22%
PALMER SQUARE FLT 02/38	PALMER.SQUARE.FLT.02.38	0.22%
OCP AEGIS CLO FLT 04/37	OCP.AEGIS.CLO.FLT.04.37	0.22%
AFFIRM ASSET 4.62% 09/29	AFFIRM.ASSET.4.62..09.29	0.22%
NEW RESIDENTIAL VAR 05/66	NEW.RESIDENTIAL.VAR.05.66	0.22%
SANTANDER STEP 06/66	SANTANDER.STEP.06.66	0.22%
GNMA 2026-23 A 4.5% 01/60	GNMA.2026.23.A.4.5..01.60	0.22%
REPUBLIC 4.82% 06/39	REPUBLIC.4.82..06.39	0.22%
ENBRIDGE INC VAR 01/84	ENBRIDGE.INC.VAR.01.84	0.21%
GLOBAL 5.55% 11/35	GLOBAL.5.55..11.35	0.21%
PMT LOAN TRUST VAR 04/55	PMT.LOAN.TRUST.VAR.04.55	0.21%
CITIGROUP INC VAR 10/28	CITIGROUP.INC.VAR.10.28	0.21%
FHLMC REMICS 4.25% 11/32	FHLMC.REMICS.4.25..11.32	0.21%
NEW RESIDENTIAL VAR 04/66	NEW.RESIDENTIAL.VAR.04.66	0.21%
INTESA SANPAOLO SPA VAR	INTESA.SANPAOLO.SPA.VAR	0.21%
GNMA 2026-23 AC VAR 11/67	GNMA.2026.23.AC.VAR.11.67	0.21%
GNMA 2026-17 4.5% 08/57	GNMA.2026.17.4.5..08.57	0.21%
GNMA 2026-16 AC 4% 12/57	GNMA.2026.16.AC.4..12.57	0.2%
PROGRESS 2.013% 11/40	PROGRESS.2.013..11.40	0.2%
GNMA 2026-14 A 4.5% 01/60	GNMA.2026.14.A.4.5..01.60	0.2%
GNMA 2025-211 6.5% 12/55	GNMA.2025.211.6.5..12.55	0.2%
BHMS COMMERCIAL FLT 08/42	BHMS.COMMERCIAL.FLT.08.42	0.2%
AT&T INC 4.9% 11/35	AT.T.INC.4.9..11.35	0.2%
CZECH REPUBLIC 4.9% 04/34	CZECH.REPUBLIC.4.9..04.34	0.2%
MORGAN STANLEY VAR 07/29	MORGAN.STANLEY.VAR.07.29	0.19%
WELLS FARGO & VAR 07/34	WELLS.FARGO...VAR.07.34	0.19%
UBS GROUP AG 4.282% 01/28	UBS.GROUP.AG.4.282..01.28	0.19%
SANTANDER STEP 10/65	SANTANDER.STEP.10.65	0.19%
ON ZERO 05/27	ON.ZERO.05.27	0.19%
GOLDMAN SACHS VAR 04/32	GOLDMAN.SACHS.VAR.04.32	0.19%
WELLS FARGO & VAR 07/29	WELLS.FARGO...VAR.07.29	0.19%
UMBS MORTPASS 5.5% 06/54	UMBS.MORTPASS.5.5..06.54	0.19%
ONEMAIN FLT 09/36	ONEMAIN.FLT.09.36	0.18%
ROCK TRUST 5.38834% 11/41	ROCK.TRUST.5.38834..11.41	0.18%
BBCMS 3.61% 04/55	BBCMS.3.61..04.55	0.18%
ANGLO AMERICAN 5.5% 05/33	ANGLO.AMERICAN.5.5..05.33	0.18%
GS VAR 03/56	GS.VAR.03.56	0.18%
ABBVIE INC 4.25% 11/49	ABBVIE.INC.4.25..11.49	0.18%
BAT CAPITAL 2.259% 03/28	BAT.CAPITAL.2.259..03.28	0.18%
DRIVE AUTO 5.43% 11/31	DRIVE.AUTO.5.43..11.31	0.17%
AMERICAN 5.25% 09/31	AMERICAN.5.25..09.31	0.17%
HSBC HOLDINGS VAR 08/28	HSBC.HOLDINGS.VAR.08.28	0.17%
PMT LOAN TRUST VAR 05/57	PMT.LOAN.TRUST.VAR.05.57	0.17%
RD MICHIGAN 7.5% 03/45	RD.MICHIGAN.7.5..03.45	0.17%
BANK OF AMERICA VAR 01/36	BANK.OF.AMERICA.VAR.01.36	0.17%
COLUMBIA 5.927% 08/30	COLUMBIA.5.927..08.30	0.17%
SYNAPTICS INC 0.75% 12/31	SYNAPTICS.INC.0.75..12.31	0.17%
INTESA SANPAOLO VAR 06/42	INTESA.SANPAOLO.VAR.06.42	0.17%
SOCIETE GENERALE SA VAR	SOCIETE.GENERALE.SA.VAR	0.17%
BANK OF AMERICA VAR 02/28	BANK.OF.AMERICA.VAR.02.28	0.16%
ENTERGY CORP VAR 12/54	ENTERGY.CORP.VAR.12.54	0.16%
CENCORA INC 2.7% 03/31	CENCORA.INC.2.7..03.31	0.16%
GNMA 2025-217 VAR 02/68	GNMA.2025.217.VAR.02.68	0.16%
UMBS MORTPASS 5.5% 07/53	UMBS.MORTPASS.5.5..07.53	0.16%
BANK OF AMERICA VAR 10/32	BANK.OF.AMERICA.VAR.10.32	0.16%
BANCO BILBAO VAR 12/49	BANCO.BILBAO.VAR.12.49	0.16%
BPCE SA VAR 10/34	BPCE.SA.VAR.10.34	0.16%
CHENIERE 4.5% 10/29	CHENIERE.4.5..10.29	0.16%
NRM FHT1 STEP 03/32	NRM.FHT1.STEP.03.32	0.16%
GNMA 2025-138 4.75% 05/56	GNMA.2025.138.4.75..05.56	0.16%
HARVEST 6.1635% 10/56	HARVEST.6.1635..10.56	0.16%
NRM FNT1 STEP 11/31	NRM.FNT1.STEP.11.31	0.16%
AMERICAN 6.82% 10/29	AMERICAN.6.82..10.29	0.16%
BAYVIEW STEP 07/56	BAYVIEW.STEP.07.56	0.16%
CHENIERE 5.75% 08/34	CHENIERE.5.75..08.34	0.15%
MAGNETITE XL FLT 07/37	MAGNETITE.XL.FLT.07.37	0.15%
DEVON ENERGY 5.4% 02/35	DEVON.ENERGY.5.4..02.35	0.15%
AKER BP ASA 5.25% 10/35	AKER.BP.ASA.5.25..10.35	0.15%
FEDERATIVE 10% 01/37	FEDERATIVE.10..01.37	0.15%
GLENCORE 5.634% 04/34	GLENCORE.5.634..04.34	0.15%
SVENSKA HANDELSBANKEN VAR	SVENSKA.HANDELSBANKEN.VAR	0.15%
NEW RESIDENTIAL VAR 06/66	NEW.RESIDENTIAL.VAR.06.66	0.15%
JAZZ 3.125% 09/30	JAZZ.3.125..09.30	0.15%
T-MOBILE USA 2.25% 11/31	T.MOBILE.USA.2.25..11.31	0.15%
SOCIETE VAR 04/34	SOCIETE.VAR.04.34	0.15%
GNMA 2021-48 FT FLT 12/62	GNMA.2021.48.FT.FLT.12.62	0.15%
PRET 2026-RN1 STEP 06/66	PRET.2026.RN1.STEP.06.66	0.15%
CAIXABANK SA VAR 07/34	CAIXABANK.SA.VAR.07.34	0.15%
MAPLE PARENT 5.7% 03/36	MAPLE.PARENT.5.7..03.36	0.15%
FORD MOTOR 6.467% 05/36	FORD.MOTOR.6.467..05.36	0.15%
GNMA 2026-71 BC VAR 05/68	GNMA.2026.71.BC.VAR.05.68	0.15%
VOLKSWAGEN 5.8% 03/35	VOLKSWAGEN.5.8..03.35	0.15%
MORGAN STANLEY VAR 07/28	MORGAN.STANLEY.VAR.07.28	0.15%
HYUNDAI 3.5% 11/26	HYUNDAI.3.5..11.26	0.15%
SANTANDER UK VAR 01/29	SANTANDER.UK.VAR.01.29	0.14%
MKS INC 1.25% 06/30	MKS.INC.1.25..06.30	0.14%
SONOCO PRODUCTS 5% 09/34	SONOCO.PRODUCTS.5..09.34	0.14%
GENERAL 5.45% 09/34	GENERAL.5.45..09.34	0.14%
WESTLAKE 5.21% 04/30	WESTLAKE.5.21..04.30	0.14%
COMPASS INC 0.25% 04/31	COMPASS.INC.0.25..04.31	0.14%
SBA SMALL 5.168% 03/33	SBA.SMALL.5.168..03.33	0.14%
KINGDOM OF 6.5% 09/33	KINGDOM.OF.6.5..09.33	0.14%
BMO 2024-5C3 VAR 02/57	BMO.2024.5C3.VAR.02.57	0.14%
BANK OF NOVA VAR 10/81	BANK.OF.NOVA.VAR.10.81	0.14%
AMCOR 5.5% 03/35	AMCOR.5.5..03.35	0.14%
NEW STEP 02/66	NEW.STEP.02.66	0.14%
ENEL SPA CALLABLE VAR	ENEL.SPA.CALLABLE.VAR	0.14%
ENI SPA 5.75% 05/35	ENI.SPA.5.75..05.35	0.14%
WELLS FARGO & VAR 04/36	WELLS.FARGO...VAR.04.36	0.14%
CHARTER 6.65% 02/34	CHARTER.6.65..02.34	0.14%
BPCE SA VAR 06/32	BPCE.SA.VAR.06.32	0.14%
BP CAPITAL 4.812% 02/33	BP.CAPITAL.4.812..02.33	0.14%
SNOWFLAKE INC ZERO 10/27	SNOWFLAKE.INC.ZERO.10.27	0.13%
AMERICAN 5.19% 07/32	AMERICAN.5.19..07.32	0.13%
SEQUOIA VAR 08/55	SEQUOIA.VAR.08.55	0.13%
HERTZ VEHICLE 1.68% 12/27	HERTZ.VEHICLE.1.68..12.27	0.13%
SANTANDER STEP 05/66	SANTANDER.STEP.05.66	0.13%
DRIVE AUTO 4.9% 12/32	DRIVE.AUTO.4.9..12.32	0.13%
REPUBLIC OF 8.7% 02/39	REPUBLIC.OF.8.7..02.39	0.13%
AVOLON 5.15% 01/30	AVOLON.5.15..01.30	0.13%
GLENCORE 6.375% 10/30	GLENCORE.6.375..10.30	0.13%
ARGENTINE STEP 07/35	ARGENTINE.STEP.07.35	0.13%
OBX 2026-NQM7 VAR 04/66	OBX.2026.NQM7.VAR.04.66	0.13%
OBX 2026-INV3 VAR 04/56	OBX.2026.INV3.VAR.04.56	0.13%
LIVE NATION 2.875% 01/30	LIVE.NATION.2.875..01.30	0.13%
BEIGNET 6.581% 05/49	BEIGNET.6.581..05.49	0.13%
OBX 2026-NQM6 STEP 04/66	OBX.2026.NQM6.STEP.04.66	0.13%
PRET 2026-NPL6 STEP 05/56	PRET.2026.NPL6.STEP.05.56	0.13%
AMERICAN 4.95% 07/32	AMERICAN.4.95..07.32	0.13%
BANCO SANTANDER VAR 12/49	BANCO.SANTANDER.VAR.12.49	0.13%
SBA SMALL 5.035% 03/34	SBA.SMALL.5.035..03.34	0.13%
REPUBLIC 5.42% 11/37	REPUBLIC.5.42..11.37	0.13%
SOUTHERN 4.5% 06/27	SOUTHERN.4.5..06.27	0.12%
BAT CAPITAL 7.079% 08/43	BAT.CAPITAL.7.079..08.43	0.12%
JBS NV/JBS USA 5.5% 01/36	JBS.NV.JBS.USA.5.5..01.36	0.12%
AVOLON 4.9% 10/30	AVOLON.4.9..10.30	0.12%
PG&E CORP VAR 03/55	PG.E.CORP.VAR.03.55	0.12%
BX COMMERCIAL FLT 02/39	BX.COMMERCIAL.FLT.02.39	0.12%
BERRY GLOBAL 5.8% 06/31	BERRY.GLOBAL.5.8..06.31	0.12%
SELP FINANCE 3.75% 01/32	SELP.FINANCE.3.75..01.32	0.12%
SANTANDER 5.47% 05/31	SANTANDER.5.47..05.31	0.12%
DRIVEN 2.791% 10/51	DRIVEN.2.791..10.51	0.12%
DOMINION ENERGY VAR 02/56	DOMINION.ENERGY.VAR.02.56	0.12%
GNMA 2025-212 4.75% 01/68	GNMA.2025.212.4.75..01.68	0.12%
PMT LOAN TRUST VAR 06/56	PMT.LOAN.TRUST.VAR.06.56	0.12%
FHLMC STACR FLT 06/43	FHLMC.STACR.FLT.06.43	0.12%
OBX 2026-NQM2 STEP 12/65	OBX.2026.NQM2.STEP.12.65	0.12%
CZECH REPUBLIC 5.3% 09/35	CZECH.REPUBLIC.5.3..09.35	0.12%
GNMA 2025-211 5.5% 12/55	GNMA.2025.211.5.5..12.55	0.12%
BBCMS MORTGAGE VAR 04/55	BBCMS.MORTGAGE.VAR.04.55	0.12%
FHLMC STACR FLT 06/43	FHLMC.STACR.FLT.06.43	0.12%
JPMBB VAR 07/48	JPMBB.VAR.07.48	0.12%
ITC HOLDINGS 2.95% 05/30	ITC.HOLDINGS.2.95..05.30	0.12%
KBC GROUP NV CALLABLE VAR	KBC.GROUP.NV.CALLABLE.VAR	0.12%
ENERGY TRANSFER VAR 02/56	ENERGY.TRANSFER.VAR.02.56	0.12%
HERTZ VEHICLE 2.52% 12/27	HERTZ.VEHICLE.2.52..12.27	0.12%
COOPERATIEVE VAR 04/28	COOPERATIEVE.VAR.04.28	0.11%
SDR COMMERCIAL FLT 05/39	SDR.COMMERCIAL.FLT.05.39	0.11%
GNMA 2021-9 MI 2.5% 01/51	GNMA.2021.9.MI.2.5..01.51	0.11%
DEEPHAVEN VAR 06/71	DEEPHAVEN.VAR.06.71	0.11%
PRET 2026-RN2 STEP 07/56	PRET.2026.RN2.STEP.07.56	0.11%
PROVIDENT VAR 08/55	PROVIDENT.VAR.08.55	0.11%
EDP SA CALLABLE VAR 03/82	EDP.SA.CALLABLE.VAR.03.82	0.11%
ALIBABA GROUP 0.5% 06/31	ALIBABA.GROUP.0.5..06.31	0.11%
ORACLE CORP 6.7% 02/56	ORACLE.CORP.6.7..02.56	0.11%
CHENIERE 5.95% 06/33	CHENIERE.5.95..06.33	0.11%
HSBC HOLDINGS VAR 12/49	HSBC.HOLDINGS.VAR.12.49	0.11%
VERIZON VAR 05/58	VERIZON.VAR.05.58	0.11%
REPUBLIC OF 9.875% 10/35	REPUBLIC.OF.9.875..10.35	0.11%
CITIGROUP INC VAR 09/30	CITIGROUP.INC.VAR.09.30	0.11%
HSBC HOLDINGS VAR 09/28	HSBC.HOLDINGS.VAR.09.28	0.11%
VELOCITY VAR 08/52	VELOCITY.VAR.08.52	0.11%
NEXTERA ENERGY VAR 08/55	NEXTERA.ENERGY.VAR.08.55	0.11%
GS STEP 09/56	GS.STEP.09.56	0.11%
ANGEL OAK VAR 05/66	ANGEL.OAK.VAR.05.66	0.11%
VEOLIA ENVIRONNEMENT VAR	VEOLIA.ENVIRONNEMENT.VAR	0.11%
CITIGROUP INC VAR 12/49	CITIGROUP.INC.VAR.12.49	0.11%
FNMA MORTPASS 4.62% 07/28	FNMA.MORTPASS.4.62..07.28	0.11%
WENDY'S 5.422% 12/55	WENDY.S.5.422..12.55	0.11%
SANTANDER 5.11% 09/31	SANTANDER.5.11..09.31	0.11%
LENDMARK 4.78% 10/34	LENDMARK.4.78..10.34	0.11%
BANK OF AMERICA VAR 08/35	BANK.OF.AMERICA.VAR.08.35	0.11%
ARAB REPUBLIC 8.75% 09/51	ARAB.REPUBLIC.8.75..09.51	0.11%
EXETER 8.23% 03/30	EXETER.8.23..03.30	0.11%
GBP CCP COLL VM CITIBANK	GBP.CCP.COLL.VM.CITIBANK	0.11%
PRET 2025-NPL5 STEP 05/55	PRET.2025.NPL5.STEP.05.55	0.11%
HARVEST VAR 06/57	HARVEST.VAR.06.57	0.1%
CITIGROUP INC VAR 03/36	CITIGROUP.INC.VAR.03.36	0.1%
PACIFIC GAS AND 6% 08/35	PACIFIC.GAS.AND.6..08.35	0.1%
BNP PARIBAS SA VAR 12/49	BNP.PARIBAS.SA.VAR.12.49	0.1%
HCA INC 4.125% 06/29	HCA.INC.4.125..06.29	0.1%
GNMA 2026-72 4.5% 05/58	GNMA.2026.72.4.5..05.58	0.1%
ENI SPA VAR 12/00	ENI.SPA.VAR.12.00	0.1%
MULTIFAMILY FLT 05/55	MULTIFAMILY.FLT.05.55	0.1%
GCAT 2021-NQM2 VAR 05/66	GCAT.2021.NQM2.VAR.05.66	0.1%
REPUBLIC OF 6.875% 10/40	REPUBLIC.OF.6.875..10.40	0.1%
VISTRA 4.3% 07/29	VISTRA.4.3..07.29	0.1%
REPUBLIC OF 5.75% 09/49	REPUBLIC.OF.5.75..09.49	0.1%
CAIXABANK SA VAR 06/35	CAIXABANK.SA.VAR.06.35	0.1%
BNP PARIBAS SA VAR 12/49	BNP.PARIBAS.SA.VAR.12.49	0.1%
VOLKSWAGEN 0.5% 01/29	VOLKSWAGEN.0.5..01.29	0.1%
SANTANDER 5.97% 10/31	SANTANDER.5.97..10.31	0.1%
ING GROEP NV CALLABLE VAR	ING.GROEP.NV.CALLABLE.VAR	0.1%
AMERICAN 5.1% 01/33	AMERICAN.5.1..01.33	0.1%
PACIFIC GAS 6.15% 01/33	PACIFIC.GAS.6.15..01.33	0.1%
SCF EQUIPMENT 6.75% 11/35	SCF.EQUIPMENT.6.75..11.35	0.1%
DIAMONDBACK 5.75% 04/54	DIAMONDBACK.5.75..04.54	0.1%
FIGRE TRUST VAR 09/54	FIGRE.TRUST.VAR.09.54	0.1%
HEATHROW 1.125% 10/32	HEATHROW.1.125..10.32	0.1%
OTCBA FINRA CSH AT BROKER	OTCBA.FINRA.CSH.AT.BROKER	0.1%
SPECTRUM 3.375% 06/29	SPECTRUM.3.375..06.29	0.1%
MORGAN STANLEY VAR 01/31	MORGAN.STANLEY.VAR.01.31	0.1%
BENCHMARK 3.717% 03/62	BENCHMARK.3.717..03.62	0.1%
GNMA 2025-156 6.5% 09/55	GNMA.2025.156.6.5..09.55	0.1%
AMERICAN 7.65% 09/30	AMERICAN.7.65..09.30	0.1%
CAIXABANK SA VAR 09/34	CAIXABANK.SA.VAR.09.34	0.1%
FNMA REMICS 5.5% 12/55	FNMA.REMICS.5.5..12.55	0.1%
DOMINION ENERGY VAR 02/55	DOMINION.ENERGY.VAR.02.55	0.09%
REPUBLIC OF 6.5% 01/35	REPUBLIC.OF.6.5..01.35	0.09%
T-MOBILE USA 3.375% 04/29	T.MOBILE.USA.3.375..04.29	0.09%
HERTZ VEHICLE 5.94% 02/28	HERTZ.VEHICLE.5.94..02.28	0.09%
ONDECK ASSET 7% 08/30	ONDECK.ASSET.7..08.30	0.09%
TOORAK STEP 10/31	TOORAK.STEP.10.31	0.09%
AMERICAN 5.18% 06/32	AMERICAN.5.18..06.32	0.09%
WELLS FARGO & VAR 03/28	WELLS.FARGO...VAR.03.28	0.09%
EXPAND 5.375% 03/30	EXPAND.5.375..03.30	0.09%
TOWD POINT STEP 02/66	TOWD.POINT.STEP.02.66	0.09%
KIMCO REALTY 3.5% 06/31	KIMCO.REALTY.3.5..06.31	0.09%
VERUS VAR 10/66	VERUS.VAR.10.66	0.09%
BANK OF AMERICA VAR 03/37	BANK.OF.AMERICA.VAR.03.37	0.09%
HERTZ VEHICLE 2.12% 12/27	HERTZ.VEHICLE.2.12..12.27	0.09%
NETFLIX INC 5.375% 11/29	NETFLIX.INC.5.375..11.29	0.09%
CITIGROUP 3.471% 10/50	CITIGROUP.3.471..10.50	0.09%
PRPM 2025-RPL2 STEP 04/55	PRPM.2025.RPL2.STEP.04.55	0.09%
TRANSCANADA VAR 10/56	TRANSCANADA.VAR.10.56	0.09%
METLIFE INC 6.4% 12/66	METLIFE.INC.6.4..12.66	0.09%
TERAWULF INC 1% 09/31	TERAWULF.INC.1..09.31	0.09%
LLOYDS BANKING VAR 08/27	LLOYDS.BANKING.VAR.08.27	0.09%
HEALTHPEAK OP 5.25% 12/32	HEALTHPEAK.OP.5.25..12.32	0.09%
GOLDMAN SACHS VAR 10/32	GOLDMAN.SACHS.VAR.10.32	0.09%
ENERGY TRANSFER VAR 05/54	ENERGY.TRANSFER.VAR.05.54	0.09%
DISH NETWORK 11.75% 11/27	DISH.NETWORK.11.75..11.27	0.09%
PACIFIC GAS 6.4% 06/33	PACIFIC.GAS.6.4..06.33	0.09%
AMERICAN 5.5% 08/31	AMERICAN.5.5..08.31	0.09%
MICROCHIP 0.75% 06/30	MICROCHIP.0.75..06.30	0.09%
MORGAN STANLEY VAR 01/31	MORGAN.STANLEY.VAR.01.31	0.09%
FORD MOTOR 5.42% 04/31	FORD.MOTOR.5.42..04.31	0.09%
MFA 2024-NPL1 STEP 09/54	MFA.2024.NPL1.STEP.09.54	0.09%
BENCHMARK VAR 05/52	BENCHMARK.VAR.05.52	0.09%
BENIN 7.96% 02/38	BENIN.7.96..02.38	0.09%
BRISTOL-MYERS 5.55% 02/54	BRISTOL.MYERS.5.55..02.54	0.09%
GLENCORE 5.673% 04/35	GLENCORE.5.673..04.35	0.09%
FORD MOTOR 4% 11/30	FORD.MOTOR.4..11.30	0.09%
TOTALENERGIES VAR 12/49	TOTALENERGIES.VAR.12.49	0.09%
WESTLAKE 6.47% 03/29	WESTLAKE.6.47..03.29	0.09%
WESTERN 4.75% 07/35	WESTERN.4.75..07.35	0.09%
MFA 2025-NQM5 STEP 11/70	MFA.2025.NQM5.STEP.11.70	0.09%
DOMINION ENERGY VAR 05/55	DOMINION.ENERGY.VAR.05.55	0.09%
GNMA 2026-56 4.5% 01/63	GNMA.2026.56.4.5..01.63	0.09%
PMT LOAN TRUST VAR 05/56	PMT.LOAN.TRUST.VAR.05.56	0.08%
GOLDMAN SACHS VAR 02/28	GOLDMAN.SACHS.VAR.02.28	0.08%
MARS INC 5.2% 03/35	MARS.INC.5.2..03.35	0.08%
MORGAN STANLEY VAR 01/38	MORGAN.STANLEY.VAR.01.38	0.08%
BANK OF AMERICA VAR 09/29	BANK.OF.AMERICA.VAR.09.29	0.08%
ELMWOOD CLO III FLT 07/37	ELMWOOD.CLO.III.FLT.07.37	0.08%
ANGEL OAK VAR 05/66	ANGEL.OAK.VAR.05.66	0.08%
GOLDMAN SACHS VAR 12/49	GOLDMAN.SACHS.VAR.12.49	0.08%
BANQUE 4.753% 07/27	BANQUE.4.753..07.27	0.08%
AVIS BUDGET 7.34% 02/30	AVIS.BUDGET.7.34..02.30	0.08%
BNP PARIBAS SA VAR	BNP.PARIBAS.SA.VAR	0.08%
TERAWULF INC ZERO 05/32	TERAWULF.INC.ZERO.05.32	0.08%
BROADCOM INC 3.137% 11/35	BROADCOM.INC.3.137..11.35	0.08%
PNC FINANCIAL VAR	PNC.FINANCIAL.VAR	0.08%
TELEFONICA EUROPE BV VAR	TELEFONICA.EUROPE.BV.VAR	0.08%
CITIGROUP INC VAR 01/28	CITIGROUP.INC.VAR.01.28	0.08%
SUZANO AUSTRIA 6% 01/29	SUZANO.AUSTRIA.6..01.29	0.08%
REPUBLIC OF 3.87% 07/60	REPUBLIC.OF.3.87..07.60	0.08%
CIPHER DIGITAL ZERO 10/31	CIPHER.DIGITAL.ZERO.10.31	0.08%
TRTX 2025-FL6 FLT 09/42	TRTX.2025.FL6.FLT.09.42	0.08%
SOUTHERN 3.65% 03/28	SOUTHERN.3.65..03.28	0.08%
REPUBLIC OF 6.001% 01/36	REPUBLIC.OF.6.001..01.36	0.08%
GNMA 2025-212 AC 5% 12/66	GNMA.2025.212.AC.5..12.66	0.08%
REPUBLIC OF 5.5% 03/54	REPUBLIC.OF.5.5..03.54	0.08%
AT&T INC 6.2% 10/56	AT.T.INC.6.2..10.56	0.08%
EAGLE FUNDING 5.5% 08/30	EAGLE.FUNDING.5.5..08.30	0.08%
GREENBRIER 2.875% 04/28	GREENBRIER.2.875..04.28	0.08%
WELLS FARGO & VAR 01/35	WELLS.FARGO...VAR.01.35	0.08%
ALARM.COM 2.25% 06/29	ALARM.COM.2.25..06.29	0.08%
OPORTUN 5.06% 01/34	OPORTUN.5.06..01.34	0.08%
CCO HOLDINGS 4.75% 03/30	CCO.HOLDINGS.4.75..03.30	0.08%
AMERICAN 4.83% 01/31	AMERICAN.4.83..01.31	0.08%
GNMA 2025-21 IO VAR 04/65	GNMA.2025.21.IO.VAR.04.65	0.08%
MARVELL 5.45% 07/35	MARVELL.5.45..07.35	0.08%
VCAT 2026-NPL3 STEP 05/56	VCAT.2026.NPL3.STEP.05.56	0.08%
GACI FIRST 4.875% 02/35	GACI.FIRST.4.875..02.35	0.08%
JBS NV/JBS 5.625% 03/37	JBS.NV.JBS.5.625..03.37	0.08%
GCAT 2021-NQM4 VAR 08/66	GCAT.2021.NQM4.VAR.08.66	0.08%
FREEPORT-MCMO 4.25% 03/30	FREEPORT.MCMO.4.25..03.30	0.08%
GNMA 2025-38 IO VAR 01/62	GNMA.2025.38.IO.VAR.01.62	0.08%
REPUBLIC OF STEP 07/35	REPUBLIC.OF.STEP.07.35	0.08%
AMCOR UK 3.75% 02/33	AMCOR.UK.3.75..02.33	0.08%
DRC 9.5% 04/37	DRC.9.5..04.37	0.08%
GNMA 2025-206 VAR 04/64	GNMA.2025.206.VAR.04.64	0.08%
ENEL FINANCE 3.5% 04/28	ENEL.FINANCE.3.5..04.28	0.07%
BRIDGECREST 6.03% 11/29	BRIDGECREST.6.03..11.29	0.07%
PFP 2026-14 LTD FLT 12/43	PFP.2026.14.LTD.FLT.12.43	0.07%
VALE OVERSEAS 6.4% 06/54	VALE.OVERSEAS.6.4..06.54	0.07%
PG&E CORP 4.25% 12/27	PG.E.CORP.4.25..12.27	0.07%
DEUTSCHE BANK VAR 01/33	DEUTSCHE.BANK.VAR.01.33	0.07%
FIVE9 INC 1% 03/29	FIVE9.INC.1..03.29	0.07%
NEUBERGER FLT 10/36	NEUBERGER.FLT.10.36	0.07%
OCP CLO 2022-25 FLT 07/37	OCP.CLO.2022.25.FLT.07.37	0.07%
ITRON INC 1.375% 07/30	ITRON.INC.1.375..07.30	0.07%
LENDMARK 5.28% 10/34	LENDMARK.5.28..10.34	0.07%
BANCO SANTANDER SA VAR	BANCO.SANTANDER.SA.VAR	0.07%
SOCIETE VAR 12/49	SOCIETE.VAR.12.49	0.07%
LENDMARK 5.64% 05/35	LENDMARK.5.64..05.35	0.07%
OBX 2025-NQM2 STEP 11/64	OBX.2025.NQM2.STEP.11.64	0.07%
EXETER 6.76% 09/28	EXETER.6.76..09.28	0.07%
ZOETIS INC 0.25% 06/29	ZOETIS.INC.0.25..06.29	0.07%
AFRICA 3.75% 10/29	AFRICA.3.75..10.29	0.07%
BPCE SA VAR 06/37	BPCE.SA.VAR.06.37	0.07%
UBER 4.8% 09/35	UBER.4.8..09.35	0.07%
EURO	EURO	0.07%
REPUBLIC OF 6.9474% 05/32	REPUBLIC.OF.6.9474..05.32	0.07%
MORGAN STANLEY VAR 07/35	MORGAN.STANLEY.VAR.07.35	0.07%
NEUBERGER FLT 07/39	NEUBERGER.FLT.07.39	0.07%
WELLS FARGO & VAR 01/31	WELLS.FARGO...VAR.01.31	0.07%
TRUIST VAR 10/36	TRUIST.VAR.10.36	0.07%
FHLMC MSCR FLT 09/43	FHLMC.MSCR.FLT.09.43	0.07%
CHENIERE 5.55% 10/35	CHENIERE.5.55..10.35	0.07%
REPUBLIC OF 5.662% 02/38	REPUBLIC.OF.5.662..02.38	0.07%
SCF EQUIPMENT 5.88% 11/35	SCF.EQUIPMENT.5.88..11.35	0.07%
TRUIST VAR 01/34	TRUIST.VAR.01.34	0.07%
SPACE 5.65% 07/33	SPACE.5.65..07.33	0.07%
NEW STEP 10/65	NEW.STEP.10.65	0.07%
FOUNDRY JV 6.25% 01/35	FOUNDRY.JV.6.25..01.35	0.07%
VEECO 2.875% 06/29	VEECO.2.875..06.29	0.07%
AMERICAN 7.87% 11/31	AMERICAN.7.87..11.31	0.07%
RENAISSANCE STEP 08/35	RENAISSANCE.STEP.08.35	0.07%
CITIGROUP INC VAR 02/35	CITIGROUP.INC.VAR.02.35	0.07%
ALPEK SAB DE 3.25% 02/31	ALPEK.SAB.DE.3.25..02.31	0.07%
AMAZON.COM INC 6.1% 07/56	AMAZON.COM.INC.6.1..07.56	0.07%
VISTRA 3.7% 01/27	VISTRA.3.7..01.27	0.07%
MERITAGE 1.75% 05/28	MERITAGE.1.75..05.28	0.07%
ITC HOLDINGS 5.5% 04/36	ITC.HOLDINGS.5.5..04.36	0.07%
GOLDMAN SACHS VAR 01/37	GOLDMAN.SACHS.VAR.01.37	0.07%
SCOTTS 4.375% 02/32	SCOTTS.4.375..02.32	0.07%
HYUNDAI 5.4% 01/31	HYUNDAI.5.4..01.31	0.07%
UBS GROUP AG CALLABLE VAR	UBS.GROUP.AG.CALLABLE.VAR	0.07%
BUSINESS JET 6.197% 05/39	BUSINESS.JET.6.197..05.39	0.07%
FHLMC MSCR FLT 06/46	FHLMC.MSCR.FLT.06.46	0.07%
REPUBLIC OF 30% 09/29	REPUBLIC.OF.30..09.29	0.07%
AMERICAN 5.11% 04/31	AMERICAN.5.11..04.31	0.07%
UBER 0.875% 12/28	UBER.0.875..12.28	0.07%
DT AUTO OWNER 5.53% 03/29	DT.AUTO.OWNER.5.53..03.29	0.07%
BRIDGECREST 5.41% 08/31	BRIDGECREST.5.41..08.31	0.07%
REPUBLIC OF 6.05% 08/31	REPUBLIC.OF.6.05..08.31	0.07%
MARINER 4.91% 11/38	MARINER.4.91..11.38	0.07%
BRIDGECREST 5.64% 11/30	BRIDGECREST.5.64..11.30	0.07%
MORGAN STANLEY VAR 01/37	MORGAN.STANLEY.VAR.01.37	0.07%
SYMPHONY CLO FLT 10/31	SYMPHONY.CLO.FLT.10.31	0.07%
NEW STEP 08/66	NEW.STEP.08.66	0.07%
JPMCC 4.0291% 03/52	JPMCC.4.0291..03.52	0.07%
KITE REALTY 0.75% 04/27	KITE.REALTY.0.75..04.27	0.07%
AUSTRALIAN DOLLAR	AUSTRALIAN.DOLLAR	0.06%
BAYER AG VAR 09/83	BAYER.AG.VAR.09.83	0.06%
SOFI 1.25% 03/29	SOFI.1.25..03.29	0.06%
AVOLON 5.75% 11/29	AVOLON.5.75..11.29	0.06%
JPMDB 3.9444% 06/51	JPMDB.3.9444..06.51	0.06%
ENTEGRIS INC 5.95% 06/30	ENTEGRIS.INC.5.95..06.30	0.06%
NEW STEP 11/65	NEW.STEP.11.65	0.06%
UNITED STATES 4.79% 10/50	UNITED.STATES.4.79..10.50	0.06%
SPACE 5.35% 07/31	SPACE.5.35..07.31	0.06%
JBS NV/JBS 7.25% 11/53	JBS.NV.JBS.7.25..11.53	0.06%
UBS GROUP AG VAR 12/49	UBS.GROUP.AG.VAR.12.49	0.06%
ENFRAGEN 5.375% 12/30	ENFRAGEN.5.375..12.30	0.06%
BPCE SA VAR 10/32	BPCE.SA.VAR.10.32	0.06%
REPUBLIC OF 6.3% 03/33	REPUBLIC.OF.6.3..03.33	0.06%
MORGAN STANLEY VAR 04/31	MORGAN.STANLEY.VAR.04.31	0.06%
KAZMUNAYGAS 5.75% 04/47	KAZMUNAYGAS.5.75..04.47	0.06%
STELLANTIS 5.4% 06/29	STELLANTIS.5.4..06.29	0.06%
SOCIETE VAR 04/33	SOCIETE.VAR.04.33	0.06%
ICON PARENT I INC	ICON.PARENT.I.INC	0.06%
GS VAR 12/55	GS.VAR.12.55	0.06%
UNICREDIT SPA VAR 01/29	UNICREDIT.SPA.VAR.01.29	0.06%
LYB 5.875% 01/36	LYB.5.875..01.36	0.06%
OTP BANK NYRT VAR 07/35	OTP.BANK.NYRT.VAR.07.35	0.06%
CREDIT 4.85% 11/34	CREDIT.4.85..11.34	0.06%
PACIFIC GAS 3.75% 08/42	PACIFIC.GAS.3.75..08.42	0.06%
BRIDGECREST 5.23% 08/30	BRIDGECREST.5.23..08.30	0.06%
COLT 2021-RPL1 VAR 09/61	COLT.2021.RPL1.VAR.09.61	0.06%
ENI SPA 4.25% 05/29	ENI.SPA.4.25..05.29	0.06%
SBA SMALL 5.688% 09/33	SBA.SMALL.5.688..09.33	0.06%
GENESYS CLOUD SERVICES,	GENESYS.CLOUD.SERVICES.	0.06%
EXETER 5.23% 01/32	EXETER.5.23..01.32	0.06%
NCL CORP LTD 0.75% 09/30	NCL.CORP.LTD.0.75..09.30	0.06%
TRUIST VAR 06/34	TRUIST.VAR.06.34	0.06%
HCA INC 5.95% 09/54	HCA.INC.5.95..09.54	0.06%
GNMA 2025-106 A 5% 07/55	GNMA.2025.106.A.5..07.55	0.06%
CREDIT 6.71% 07/34	CREDIT.6.71..07.34	0.06%
BCPE PEQUOD BUYER INC	BCPE.PEQUOD.BUYER.INC	0.06%
CFAMC III CO 4.25% 11/27	CFAMC.III.CO.4.25..11.27	0.06%
AMERICAN 4.85% 05/32	AMERICAN.4.85..05.32	0.06%
RCKT MORTGAGE STEP 04/56	RCKT.MORTGAGE.STEP.04.56	0.06%
MERCK & CO 5.55% 12/55	MERCK...CO.5.55..12.55	0.06%
BAKER HUGHES 5% 06/36	BAKER.HUGHES.5..06.36	0.06%
NRZT 2025-NQM6 VAR 10/65	NRZT.2025.NQM6.VAR.10.65	0.06%
SOCIETE VAR 04/37	SOCIETE.VAR.04.37	0.06%
LIFE360 INC ZERO 06/30	LIFE360.INC.ZERO.06.30	0.06%
VISTRA 5.35% 01/36	VISTRA.5.35..01.36	0.06%
FHLMCGLD 4.93% 06/28	FHLMCGLD.4.93..06.28	0.06%
AVOLON 6.375% 05/28	AVOLON.6.375..05.28	0.06%
FORD MOTOR 7.2% 06/30	FORD.MOTOR.7.2..06.30	0.06%
MORGAN STANLEY VAR 03/52	MORGAN.STANLEY.VAR.03.52	0.06%
MULTIFAMILY FLT 11/53	MULTIFAMILY.FLT.11.53	0.06%
HCA INC 5.25% 06/49	HCA.INC.5.25..06.49	0.06%
FHLMC VAR 06/50	FHLMC.VAR.06.50	0.06%
FIEMEX 7.25% 01/41	FIEMEX.7.25..01.41	0.06%
INDONESIA 5.45% 05/30	INDONESIA.5.45..05.30	0.06%
ARGENTINE STEP 07/41	ARGENTINE.STEP.07.41	0.06%
FNMA-ACES VAR 09/28	FNMA.ACES.VAR.09.28	0.06%
DIGICEL 8.625% 08/32	DIGICEL.8.625..08.32	0.06%
FELLS POINT 3.046% 01/27	FELLS.POINT.3.046..01.27	0.06%
WIX.COM LTD ZERO 09/30	WIX.COM.LTD.ZERO.09.30	0.06%
PRM5 TRUST VAR 03/33	PRM5.TRUST.VAR.03.33	0.06%
HSBC HOLDINGS VAR 09/28	HSBC.HOLDINGS.VAR.09.28	0.05%
ORACLE CORP 6.55% 02/46	ORACLE.CORP.6.55..02.46	0.05%
LHOME MORTGAGE STEP 07/39	LHOME.MORTGAGE.STEP.07.39	0.05%
NETFLIX INC 4.875% 04/28	NETFLIX.INC.4.875..04.28	0.05%
CITIGROUP INC VAR 11/32	CITIGROUP.INC.VAR.11.32	0.05%
TRANSCANADA VAR 08/76	TRANSCANADA.VAR.08.76	0.05%
UNITED 3.771% 05/61	UNITED.3.771..05.61	0.05%
AMERICAN 5.34% 08/31	AMERICAN.5.34..08.31	0.05%
CCO HOLDINGS 7.375% 03/31	CCO.HOLDINGS.7.375..03.31	0.05%
MORGAN STANLEY VAR 10/30	MORGAN.STANLEY.VAR.10.30	0.05%
FEDERAL 6.125% 09/28	FEDERAL.6.125..09.28	0.05%
FOUNDRY JV 6.1% 01/36	FOUNDRY.JV.6.1..01.36	0.05%
CCO HOLDINGS 4.25% 02/31	CCO.HOLDINGS.4.25..02.31	0.05%
DEUTSCHE BANK VAR 02/32	DEUTSCHE.BANK.VAR.02.32	0.05%
WULF COMPUTE 7.75% 10/30	WULF.COMPUTE.7.75..10.30	0.05%
SS&C 6.5% 06/32	SS.C.6.5..06.32	0.05%
EXETER 5% 05/32	EXETER.5..05.32	0.05%
WELLS FARGO & CO VAR	WELLS.FARGO...CO.VAR	0.05%
LYFT INC 0.625% 03/29	LYFT.INC.0.625..03.29	0.05%
MORGAN STANLEY VAR 04/29	MORGAN.STANLEY.VAR.04.29	0.05%
EXETER 5.98% 09/30	EXETER.5.98..09.30	0.05%
PROVIDENT VAR 06/55	PROVIDENT.VAR.06.55	0.05%
CHARTER 5.375% 05/47	CHARTER.5.375..05.47	0.05%
NEW RESIDENTIAL VAR 11/59	NEW.RESIDENTIAL.VAR.11.59	0.05%
CARS-DB5 LP 2.28% 08/51	CARS.DB5.LP.2.28..08.51	0.05%
YINSON 8.498% 01/45	YINSON.8.498..01.45	0.05%
MID-STATE 6.742% 10/40	MID.STATE.6.742..10.40	0.05%
CITIGROUP INC VAR 09/31	CITIGROUP.INC.VAR.09.31	0.05%
CHARTER 5.125% 07/49	CHARTER.5.125..07.49	0.05%
COHERENT CORP 5% 12/29	COHERENT.CORP.5..12.29	0.05%
PRUDENTIAL VAR 03/54	PRUDENTIAL.VAR.03.54	0.05%
BOX INC 1.5% 09/29	BOX.INC.1.5..09.29	0.05%
CROWN CASTLE 4.8% 09/28	CROWN.CASTLE.4.8..09.28	0.05%
ILIAD 5.625% 10/28	ILIAD.5.625..10.28	0.05%
OBX 2025-NQM10 STEP 05/65	OBX.2025.NQM10.STEP.05.65	0.05%
AERCAP 4.125% 02/29	AERCAP.4.125..02.29	0.05%
SCF EQUIPMENT 6.21% 06/36	SCF.EQUIPMENT.6.21..06.36	0.05%
ORACLE CORP 6.85% 02/66	ORACLE.CORP.6.85..02.66	0.05%
BANCO SANTANDER SA VAR	BANCO.SANTANDER.SA.VAR	0.05%
BRIDGECREST 5.19% 02/32	BRIDGECREST.5.19..02.32	0.05%
REPUBLIC OF STEP 07/40	REPUBLIC.OF.STEP.07.40	0.05%
AES CORP/THE 3.95% 07/30	AES.CORP.THE.3.95..07.30	0.05%
GNMA 2026-20 4.5% 06/57	GNMA.2026.20.4.5..06.57	0.05%
CREDIT AGRICOLE VAR 10/29	CREDIT.AGRICOLE.VAR.10.29	0.05%
FNMA MORTPASS 3.5% 05/58	FNMA.MORTPASS.3.5..05.58	0.05%
PERU LNG SRL 5.375% 03/30	PERU.LNG.SRL.5.375..03.30	0.05%
GOLDMAN SACHS VAR 04/31	GOLDMAN.SACHS.VAR.04.31	0.05%
STANDARD VAR 11/28	STANDARD.VAR.11.28	0.05%
CCO HOLDINGS 5.125% 05/27	CCO.HOLDINGS.5.125..05.27	0.05%
VENTAS REALTY LP 5% 01/35	VENTAS.REALTY.LP.5..01.35	0.05%
BANK OF AMERICA CORP VAR	BANK.OF.AMERICA.CORP.VAR	0.05%
MASTERBRAND INC 7% 07/32	MASTERBRAND.INC.7..07.32	0.05%
CITIGROUP INC VAR 12/49	CITIGROUP.INC.VAR.12.49	0.05%
LENDMARK 5.04% 05/35	LENDMARK.5.04..05.35	0.05%
NISOURCE INC VAR 11/54	NISOURCE.INC.VAR.11.54	0.05%
CHARTER 2.25% 01/29	CHARTER.2.25..01.29	0.05%
FHLMC VAR 01/31	FHLMC.VAR.01.31	0.05%
GOLDMAN SACHS VAR 01/31	GOLDMAN.SACHS.VAR.01.31	0.05%
SANTANDER 5.14% 02/32	SANTANDER.5.14..02.32	0.05%
LENDMARK 4.94% 09/34	LENDMARK.4.94..09.34	0.05%
ONEMAIN DIRECT 6.1% 07/37	ONEMAIN.DIRECT.6.1..07.37	0.05%
LHOME MORTGAGE STEP 09/39	LHOME.MORTGAGE.STEP.09.39	0.05%
TOWD POINT STEP 12/65	TOWD.POINT.STEP.12.65	0.05%
HUNTINGTON 5.442% 10/32	HUNTINGTON.5.442..10.32	0.05%
SEMPRA CALLABLE VAR 10/54	SEMPRA.CALLABLE.VAR.10.54	0.05%
ARAB 7.625% 05/34	ARAB.7.625..05.34	0.05%
COOPERATIEVE RABOBANK VAR	COOPERATIEVE.RABOBANK.VAR	0.05%
VOLKSWAGEN VAR	VOLKSWAGEN.VAR	0.05%
ALTICE FRANCE 6.5% 04/32	ALTICE.FRANCE.6.5..04.32	0.05%
IHEARTCOMMUN 9.125% 05/29	IHEARTCOMMUN.9.125..05.29	0.05%
SAAVI 8.875% 02/35	SAAVI.8.875..02.35	0.05%
ALTAR BIDCO, INC	ALTAR.BIDCO..INC	0.05%
ELECTRICITE DE FRANCE VAR	ELECTRICITE.DE.FRANCE.VAR	0.05%
ROMANIA 2.875% 04/42	ROMANIA.2.875..04.42	0.05%
GNMA 2026-H15 VAR 10/75	GNMA.2026.H15.VAR.10.75	0.05%
EURONET 0.625% 10/30	EURONET.0.625..10.30	0.05%
DRIVE AUTO 5.41% 09/32	DRIVE.AUTO.5.41..09.32	0.05%
CONGOLESE 9.5% 02/35	CONGOLESE.9.5..02.35	0.05%
ELM TRUST VAR 06/39	ELM.TRUST.VAR.06.39	0.05%
GENERAL 2.35% 01/31	GENERAL.2.35..01.31	0.05%
ARDAGH GROUP SA FLT 12/30	ARDAGH.GROUP.SA.FLT.12.30	0.05%
META PLATFORMS 5.5% 11/45	META.PLATFORMS.5.5..11.45	0.05%
REPSOL EUROPE VAR 12/49	REPSOL.EUROPE.VAR.12.49	0.05%
THEOREM 9.27% 12/28	THEOREM.9.27..12.28	0.05%
HCA INC 4.625% 03/52	HCA.INC.4.625..03.52	0.04%
MARVELL 2.95% 04/31	MARVELL.2.95..04.31	0.04%
CREDIT 6.03% 05/34	CREDIT.6.03..05.34	0.04%
OPORTUN 5.45% 01/34	OPORTUN.5.45..01.34	0.04%
KINGDOM OF 5.125% 05/38	KINGDOM.OF.5.125..05.38	0.04%
HERTZ VEHICLE 5.9% 12/31	HERTZ.VEHICLE.5.9..12.31	0.04%
GNMA 2021-107 XI 3% 06/51	GNMA.2021.107.XI.3..06.51	0.04%
TAKE-TWO 3.7% 04/27	TAKE.TWO.3.7..04.27	0.04%
GREENKO WIND 7.25% 09/28	GREENKO.WIND.7.25..09.28	0.04%
CREDIT 5.28% 08/36	CREDIT.5.28..08.36	0.04%
STUDIO CITY 5% 01/29	STUDIO.CITY.5..01.29	0.04%
HSBC HOLDINGS VAR 05/30	HSBC.HOLDINGS.VAR.05.30	0.04%
FORVIA SE 5.625% 06/30	FORVIA.SE.5.625..06.30	0.04%
CHARTER 3.9% 06/52	CHARTER.3.9..06.52	0.04%
MUTHOOT 5.75% 08/30	MUTHOOT.5.75..08.30	0.04%
GNMA 2021-133 VAR 07/63	GNMA.2021.133.VAR.07.63	0.04%
AVIS BUDGET 6.23% 04/29	AVIS.BUDGET.6.23..04.29	0.04%
ECOPETROL SA 6.875% 04/30	ECOPETROL.SA.6.875..04.30	0.04%
GNMA 2021-78 IB 3% 05/51	GNMA.2021.78.IB.3..05.51	0.04%
REPUBLIC OF 5.75% 05/47	REPUBLIC.OF.5.75..05.47	0.04%
REPUBLIC OF 4.75% 01/34	REPUBLIC.OF.4.75..01.34	0.04%
WELLTOWER OP 2.8% 06/31	WELLTOWER.OP.2.8..06.31	0.04%
GENERADORA 6.874% 09/44	GENERADORA.6.874..09.44	0.04%
ROMANIA BOND 4% 02/51	ROMANIA.BOND.4..02.51	0.04%
IHS HOLDING 8.25% 11/31	IHS.HOLDING.8.25..11.31	0.04%
VELOCITY VAR 06/52	VELOCITY.VAR.06.52	0.04%
HCA INC 5.2% 06/28	HCA.INC.5.2..06.28	0.04%
GNMA 2014-36 WY 2% 03/44	GNMA.2014.36.WY.2..03.44	0.04%
MEDCO 8.625% 05/30	MEDCO.8.625..05.30	0.04%
TURKCELL 7.45% 01/30	TURKCELL.7.45..01.30	0.04%
AZULE ENERGY 8.25% 01/31	AZULE.ENERGY.8.25..01.31	0.04%
CONGOLESE 9.5% 05/36	CONGOLESE.9.5..05.36	0.04%
LIVE NATION 4.75% 10/27	LIVE.NATION.4.75..10.27	0.04%
TELEFONICA 4.665% 03/38	TELEFONICA.4.665..03.38	0.04%
SANTANDER STEP 03/66	SANTANDER.STEP.03.66	0.04%
HEATHROW 5.875% 05/43	HEATHROW.5.875..05.43	0.04%
ENTERGY CORP VAR 06/56	ENTERGY.CORP.VAR.06.56	0.04%
AT&T INC 6.05% 08/56	AT.T.INC.6.05..08.56	0.04%
VERIZON VAR 05/56	VERIZON.VAR.05.56	0.04%
JBS NV/JBS 5.95% 04/35	JBS.NV.JBS.5.95..04.35	0.04%
STIFEL SBA IO VAR 08/36	STIFEL.SBA.IO.VAR.08.36	0.04%
ISLAMIC 6.875% 12/27	ISLAMIC.6.875..12.27	0.04%
GLS AUTO 6.15% 04/28	GLS.AUTO.6.15..04.28	0.04%
IQVIA INC 2.25% 01/28	IQVIA.INC.2.25..01.28	0.04%
VARSITY BRANDS INC	VARSITY.BRANDS.INC	0.04%
STELLANTIS 5.8% 06/31	STELLANTIS.5.8..06.31	0.04%
REPUBLIC 5.15% 06/39	REPUBLIC.5.15..06.39	0.04%
BPCE SA VAR 01/36	BPCE.SA.VAR.01.36	0.04%
STAPLES INC 10.75% 09/29	STAPLES.INC.10.75..09.29	0.04%
STELLANTIS 6.45% 03/35	STELLANTIS.6.45..03.35	0.04%
SANTANDER 4.95% 01/32	SANTANDER.4.95..01.32	0.04%
CITIGROUP INC VAR 12/49	CITIGROUP.INC.VAR.12.49	0.04%
CREDIT AGRICOLE SA VAR	CREDIT.AGRICOLE.SA.VAR	0.04%
GUARA NORTE 5.198% 06/34	GUARA.NORTE.5.198..06.34	0.04%
ALLIANZ SE VAR 09/54	ALLIANZ.SE.VAR.09.54	0.04%
ORACLE CORP 5.375% 09/54	ORACLE.CORP.5.375..09.54	0.04%
AMERICAN HOME FLT 12/46	AMERICAN.HOME.FLT.12.46	0.04%
AI CANDELARIA 5.75% 06/33	AI.CANDELARIA.5.75..06.33	0.04%
ARAB 7.625% 05/32	ARAB.7.625..05.32	0.04%
NEXSTAR MEDIA 6.5% 09/33	NEXSTAR.MEDIA.6.5..09.33	0.04%
WEC US HOLDINGS LTD.	WEC.US.HOLDINGS.LTD.	0.04%
SANTANDER 5.77% 12/28	SANTANDER.5.77..12.28	0.04%
FHLMC STACR FLT 04/42	FHLMC.STACR.FLT.04.42	0.04%
FHLMC VAR 03/31	FHLMC.VAR.03.31	0.04%
BUSINESS JET 7.974% 09/39	BUSINESS.JET.7.974..09.39	0.04%
WYNN MACAU 5.625% 08/28	WYNN.MACAU.5.625..08.28	0.04%
FAR EAST 5.875% 03/28	FAR.EAST.5.875..03.28	0.04%
EXETER 5.57% 10/31	EXETER.5.57..10.31	0.04%
SIRIUS XM RADIO 4% 07/28	SIRIUS.XM.RADIO.4..07.28	0.04%
GFL 5.5% 02/34	GFL.5.5..02.34	0.04%
OBX 2026-NQM2 STEP 12/65	OBX.2026.NQM2.STEP.12.65	0.04%
NGG FINANCE PLC VAR 09/82	NGG.FINANCE.PLC.VAR.09.82	0.04%
1261229 BC LTD 10% 04/32	1261229.BC.LTD.10..04.32	0.04%
GCI LLC 4.75% 10/28	GCI.LLC.4.75..10.28	0.04%
CF INDUSTRIES 4.95% 06/43	CF.INDUSTRIES.4.95..06.43	0.04%
REPUBLIC OF 8.625% 11/34	REPUBLIC.OF.8.625..11.34	0.04%
QUIKRETE HOLDINGS, INC	QUIKRETE.HOLDINGS..INC	0.04%
ENEL FINANCE 5% 06/32	ENEL.FINANCE.5..06.32	0.04%
SURINAME 8.5% 11/35	SURINAME.8.5..11.35	0.04%
AMERICAN CREDIT 10% 01/30	AMERICAN.CREDIT.10..01.30	0.04%
UNICREDIT SPA VAR 06/37	UNICREDIT.SPA.VAR.06.37	0.04%
CENTER STREET STEP 12/30	CENTER.STREET.STEP.12.30	0.04%
REPUBLIC OF 6.125% 06/33	REPUBLIC.OF.6.125..06.33	0.04%
UNICREDIT SPA VAR	UNICREDIT.SPA.VAR	0.04%
COOPER-STANDA 9.25% 03/31	COOPER.STANDA.9.25..03.31	0.04%
RCI BANQUE SA VAR 03/37	RCI.BANQUE.SA.VAR.03.37	0.04%
CITIGROUP INC VAR 07/36	CITIGROUP.INC.VAR.07.36	0.04%
DRC 8.75% 04/32	DRC.8.75..04.32	0.04%
STANDARD 6.5% 08/32	STANDARD.6.5..08.32	0.04%
UNITED 5.375% 05/40	UNITED.5.375..05.40	0.04%
CHARIOT BUYER LLC	CHARIOT.BUYER.LLC	0.04%
ATHENAHEALTH GROUP INC	ATHENAHEALTH.GROUP.INC	0.04%
GRUPO NUTRESA SA 9% 05/35	GRUPO.NUTRESA.SA.9..05.35	0.04%
CREDIT 5.39% 01/35	CREDIT.5.39..01.35	0.04%
AMS-OSRAM AG 2.125% 11/27	AMS.OSRAM.AG.2.125..11.27	0.04%
FOUNDRY JV 5.5% 01/31	FOUNDRY.JV.5.5..01.31	0.04%
GREENKO POWER 4.3% 12/28	GREENKO.POWER.4.3..12.28	0.04%
BANK OF AMERICA VAR 05/49	BANK.OF.AMERICA.VAR.05.49	0.04%
NEXTERA ENERGY VAR 09/54	NEXTERA.ENERGY.VAR.09.54	0.04%
IHO VERWALTUNGS 7% 11/31	IHO.VERWALTUNGS.7..11.31	0.04%
KAZMUNAYGAS 6.375% 10/48	KAZMUNAYGAS.6.375..10.48	0.04%
ORBIA ADVANCE 6.8% 05/30	ORBIA.ADVANCE.6.8..05.30	0.04%
WESTLAKE 6.02% 10/29	WESTLAKE.6.02..10.29	0.04%
AMERICAN 6.53% 04/30	AMERICAN.6.53..04.30	0.04%
GENERAL MOTORS 5.6% 06/31	GENERAL.MOTORS.5.6..06.31	0.04%
BOEING CO/THE 3.95% 08/59	BOEING.CO.THE.3.95..08.59	0.04%
HUB INTERNATIONAL LIMITED	HUB.INTERNATIONAL.LIMITED	0.04%
AT&T INC 3.5% 09/53	AT.T.INC.3.5..09.53	0.04%
NEXTERA ENERGY VAR 06/54	NEXTERA.ENERGY.VAR.06.54	0.04%
ECOPETROL SA 7.375% 09/43	ECOPETROL.SA.7.375..09.43	0.04%
DRIVE AUTO 4.94% 05/32	DRIVE.AUTO.4.94..05.32	0.04%
REPUBLIC OF 7.95% 11/54	REPUBLIC.OF.7.95..11.54	0.04%
RCO VIII STEP 05/30	RCO.VIII.STEP.05.30	0.04%
MORGAN STANLEY VAR 01/41	MORGAN.STANLEY.VAR.01.41	0.04%
RINGCENTRAL 8.5% 08/30	RINGCENTRAL.8.5..08.30	0.04%
STIFEL SBA IO VAR 10/51	STIFEL.SBA.IO.VAR.10.51	0.04%
HCA INC 4.6% 11/32	HCA.INC.4.6..11.32	0.04%
DROPBOX INC ZERO 03/28	DROPBOX.INC.ZERO.03.28	0.04%
MERIDIAN ARC 6.25% 04/31	MERIDIAN.ARC.6.25..04.31	0.04%
BANK OF AMERICA VAR 02/37	BANK.OF.AMERICA.VAR.02.37	0.04%
BARCLAYS PLC VAR 02/37	BARCLAYS.PLC.VAR.02.37	0.04%
BANK OF AMERICA VAR 06/41	BANK.OF.AMERICA.VAR.06.41	0.04%
FHLMC VAR 11/48	FHLMC.VAR.11.48	0.04%
SCF EQUIPMENT 5.33% 06/36	SCF.EQUIPMENT.5.33..06.36	0.03%
CLEAR CHANNEL 7.5% 06/29	CLEAR.CHANNEL.7.5..06.29	0.03%
FHLMC VAR 03/49	FHLMC.VAR.03.49	0.03%
AHEAD DB HOLDINGS LLC	AHEAD.DB.HOLDINGS.LLC	0.03%
FLUOR CORP 1.125% 08/29	FLUOR.CORP.1.125..08.29	0.03%
MV24 CAPITAL 6.748% 06/34	MV24.CAPITAL.6.748..06.34	0.03%
ISTANBUL 10.5% 12/28	ISTANBUL.10.5..12.28	0.03%
DRIVE AUTO 4.67% 05/32	DRIVE.AUTO.4.67..05.32	0.03%
GUARA NORTE 5.198% 06/34	GUARA.NORTE.5.198..06.34	0.03%
CREDIT 5.68% 03/34	CREDIT.5.68..03.34	0.03%
ALTICE FRANCE 4.75% 10/30	ALTICE.FRANCE.4.75..10.30	0.03%
LENDMARK 4.47% 02/34	LENDMARK.4.47..02.34	0.03%
PNC FINANCIAL VAR 10/32	PNC.FINANCIAL.VAR.10.32	0.03%
CHEESECAKE 2% 03/30	CHEESECAKE.2..03.30	0.03%
PETSMART LLC / 7.5% 09/32	PETSMART.LLC...7.5..09.32	0.03%
GS VAR 11/55	GS.VAR.11.55	0.03%
IQVIA INC 6.25% 06/32	IQVIA.INC.6.25..06.32	0.03%
META PLATFORMS 6.3% 05/56	META.PLATFORMS.6.3..05.56	0.03%
PRPM 2025-4 STEP 06/30	PRPM.2025.4.STEP.06.30	0.03%
GS STEP 06/56	GS.STEP.06.56	0.03%
SANMINA CORP	SANMINA.CORP	0.03%
ROSSINI SARL 6.75% 12/29	ROSSINI.SARL.6.75..12.29	0.03%
AADVANTAGE LOYALTY IP LTD	AADVANTAGE.LOYALTY.IP.LTD	0.03%
ALBERTSONS 5.625% 03/32	ALBERTSONS.5.625..03.32	0.03%
AMGEN INC 4.85% 02/36	AMGEN.INC.4.85..02.36	0.03%
NATWEST GROUP VAR 12/49	NATWEST.GROUP.VAR.12.49	0.03%
XPO INC 7.125% 02/32	XPO.INC.7.125..02.32	0.03%
BANK 2021-BNK35 VAR 06/64	BANK.2021.BNK35.VAR.06.64	0.03%
REPUBLIC OF 5.6% 03/48	REPUBLIC.OF.5.6..03.48	0.03%
GNMA 2021-3 IO VAR 09/62	GNMA.2021.3.IO.VAR.09.62	0.03%
EURO-BUND 09/08/2026	EURO.BUND.09.08.2026	0.03%
Q-PARK 5.125% 03/29	Q.PARK.5.125..03.29	0.03%
GNMA 2025-142 VAR 02/68	GNMA.2025.142.VAR.02.68	0.03%
FOUNDRY JV 6.2% 01/37	FOUNDRY.JV.6.2..01.37	0.03%
ALLISON 3.75% 01/31	ALLISON.3.75..01.31	0.03%
RHP HOTEL 6.5% 04/32	RHP.HOTEL.6.5..04.32	0.03%
DUQUESNE 2.775% 01/32	DUQUESNE.2.775..01.32	0.03%
REPUBLIC OF 5% 09/32	REPUBLIC.OF.5..09.32	0.03%
PETROLEOS 6.95% 01/60	PETROLEOS.6.95..01.60	0.03%
STANDARD VAR 01/37	STANDARD.VAR.01.37	0.03%
ROCKET SOFTWARE, INC.	ROCKET.SOFTWARE..INC.	0.03%
HERC HOLDINGS 7% 06/30	HERC.HOLDINGS.7..06.30	0.03%
CSC HOLDINGS 6.5% 02/29	CSC.HOLDINGS.6.5..02.29	0.03%
TELECOM 7.875% 07/28	TELECOM.7.875..07.28	0.03%
DEEPHAVEN VAR 03/67	DEEPHAVEN.VAR.03.67	0.03%
FHLMC REMICS 3% 10/50	FHLMC.REMICS.3..10.50	0.03%
SENSATA 3.75% 02/31	SENSATA.3.75..02.31	0.03%
VALEO SE 4.5% 04/30	VALEO.SE.4.5..04.30	0.03%
FREMF 2018-KF48 FLT 06/28	FREMF.2018.KF48.FLT.06.28	0.03%
AXA SA CALLABLE VAR 03/43	AXA.SA.CALLABLE.VAR.03.43	0.03%
VODAFONE GROUP VAR 10/78	VODAFONE.GROUP.VAR.10.78	0.03%
REPUBLIC OF 8.75% 01/34	REPUBLIC.OF.8.75..01.34	0.03%
CELANESE US 7.375% 02/34	CELANESE.US.7.375..02.34	0.03%
GOLDMAN SACHS VAR 12/49	GOLDMAN.SACHS.VAR.12.49	0.03%
PAPREC HOLDING 3.5% 07/28	PAPREC.HOLDING.3.5..07.28	0.03%
AGRIFARMA SPA 4.5% 10/28	AGRIFARMA.SPA.4.5..10.28	0.03%
EDP SA CALLABLE VAR 05/55	EDP.SA.CALLABLE.VAR.05.55	0.03%
STATION CASINOS LLC	STATION.CASINOS.LLC	0.03%
BANK 2018-BNK13 VAR 08/61	BANK.2018.BNK13.VAR.08.61	0.03%
AVANTOR 3.875% 07/28	AVANTOR.3.875..07.28	0.03%
PETROLEOS 7.69% 01/50	PETROLEOS.7.69..01.50	0.03%
BOXER PARENT COMPANY INC	BOXER.PARENT.COMPANY.INC	0.03%
ZF EUROPE 2.5% 10/27	ZF.EUROPE.2.5..10.27	0.03%
ONEMAIN 5.79% 07/38	ONEMAIN.5.79..07.38	0.03%
KBC GROUP NV VAR 01/29	KBC.GROUP.NV.VAR.01.29	0.03%
METLIFE INC 10.75% 08/69	METLIFE.INC.10.75..08.69	0.03%
BANK OF AMERICA VAR 04/29	BANK.OF.AMERICA.VAR.04.29	0.03%
CRESCENT 7.875% 04/32	CRESCENT.7.875..04.32	0.03%
METLIFE INC 9.25% 04/68	METLIFE.INC.9.25..04.68	0.03%
VELOCITY VAR 02/50	VELOCITY.VAR.02.50	0.03%
SAN DIEGO GAS 5.2% 03/36	SAN.DIEGO.GAS.5.2..03.36	0.03%
ILIAD 6.875% 04/31	ILIAD.6.875..04.31	0.03%
EXETER 5.98% 12/28	EXETER.5.98..12.28	0.03%
BENIN 7.96% 02/38	BENIN.7.96..02.38	0.03%
FHLMC REMICS FLT 05/47	FHLMC.REMICS.FLT.05.47	0.03%
SOCIETE VAR 12/49	SOCIETE.VAR.12.49	0.03%
PRPM 2025-3 STEP 05/30	PRPM.2025.3.STEP.05.30	0.03%
STELLANTIS 5.75% 03/30	STELLANTIS.5.75..03.30	0.03%
ALTAFIBER	ALTAFIBER	0.03%
AMBER FINCO 6.625% 07/29	AMBER.FINCO.6.625..07.29	0.03%
CLEAR CHANNEL 7.5% 03/33	CLEAR.CHANNEL.7.5..03.33	0.03%
CCO HOLDINGS 4.5% 08/30	CCO.HOLDINGS.4.5..08.30	0.03%
BRIDGECREST 4.99% 11/31	BRIDGECREST.4.99..11.31	0.03%
GRIFFON CORP 5.75% 03/28	GRIFFON.CORP.5.75..03.28	0.03%
PARAGUAY 5.4% 03/50	PARAGUAY.5.4..03.50	0.03%
SOUTHERN CO 1.75% 01/31	SOUTHERN.CO.1.75..01.31	0.03%
CARNIVAL UK 4.125% 07/31	CARNIVAL.UK.4.125..07.31	0.03%
VELOCITY VAR 10/49	VELOCITY.VAR.10.49	0.03%
BOEING 5.705% 05/40	BOEING.5.705..05.40	0.03%
PR RNO 6.5% 05/31	PR.RNO.6.5..05.31	0.03%
MASTR 6% 12/34	MASTR.6..12.34	0.03%
MUNDYS SPA 1.875% 02/28	MUNDYS.SPA.1.875..02.28	0.03%
BANK OF NOVA VAR 05/37	BANK.OF.NOVA.VAR.05.37	0.03%
ESENTIA ENERGY 6.5% 07/38	ESENTIA.ENERGY.6.5..07.38	0.03%
DIEBOLD 7.75% 03/30	DIEBOLD.7.75..03.30	0.03%
RAC BOND CO 5.25% 11/46	RAC.BOND.CO.5.25..11.46	0.03%
NEW RESIDENTIAL VAR 05/58	NEW.RESIDENTIAL.VAR.05.58	0.03%
ENERGIZER 4.75% 06/28	ENERGIZER.4.75..06.28	0.03%
MORGAN STANLEY VAR 05/54	MORGAN.STANLEY.VAR.05.54	0.03%
LHOME MORTGAGE VAR 04/40	LHOME.MORTGAGE.VAR.04.40	0.03%
NORTHRIVER MIDSTREAM FIN	NORTHRIVER.MIDSTREAM.FIN	0.03%
GOLDMAN SACHS VAR 10/30	GOLDMAN.SACHS.VAR.10.30	0.03%
NEXSTAR MEDIA 7.25% 04/34	NEXSTAR.MEDIA.7.25..04.34	0.03%
ISLAMIC 6.975% 04/29	ISLAMIC.6.975..04.29	0.03%
FIRSTENERGY 5.2% 04/28	FIRSTENERGY.5.2..04.28	0.03%
BROADCOM INC 4.55% 02/32	BROADCOM.INC.4.55..02.32	0.03%
INEOS FINANCE 7.5% 04/29	INEOS.FINANCE.7.5..04.29	0.03%
AMERICAN EXPRESS CO VAR	AMERICAN.EXPRESS.CO.VAR	0.03%
WELLTOWER OP 3.85% 06/32	WELLTOWER.OP.3.85..06.32	0.03%
AVIS BUDGET 5.58% 12/30	AVIS.BUDGET.5.58..12.30	0.03%
MYT HOLDING LLC 06/29	MYT.HOLDING.LLC.06.29	0.03%
FNMA REMICS 6% 08/54	FNMA.REMICS.6..08.54	0.03%
ALTERNATIVE LOAN 6% 06/35	ALTERNATIVE.LOAN.6..06.35	0.03%
ARDAGH GROUP 9.5% 12/30	ARDAGH.GROUP.9.5..12.30	0.03%
INDYMAC INDX FLT 06/35	INDYMAC.INDX.FLT.06.35	0.03%
INGRAM MICRO 4.75% 05/29	INGRAM.MICRO.4.75..05.29	0.03%
OPORTUN 2.18% 10/31	OPORTUN.2.18..10.31	0.03%
BANIJAY 7% 05/29	BANIJAY.7..05.29	0.03%
TENET 6.75% 05/31	TENET.6.75..05.31	0.02%
TRINIDAD 7.75% 06/33	TRINIDAD.7.75..06.33	0.02%
FHLMC VAR 02/47	FHLMC.VAR.02.47	0.02%
FHLMC VAR 07/31	FHLMC.VAR.07.31	0.02%
ABBVIE INC 4.7% 05/45	ABBVIE.INC.4.7..05.45	0.02%
AVIS BUDGET 6.11% 12/30	AVIS.BUDGET.6.11..12.30	0.02%
MAPLE PARENT 6.625% 03/56	MAPLE.PARENT.6.625..03.56	0.02%
PETROLEOS 10% 02/33	PETROLEOS.10..02.33	0.02%
REPUBLIC OF 7.3% 11/54	REPUBLIC.OF.7.3..11.54	0.02%
COLT 2023-2 STEP 07/68	COLT.2023.2.STEP.07.68	0.02%
SCHAEFFLER 5.375% 04/31	SCHAEFFLER.5.375..04.31	0.02%
TAKE-TWO 5.6% 06/34	TAKE.TWO.5.6..06.34	0.02%
EMRLD 6.625% 12/30	EMRLD.6.625..12.30	0.02%
PLT VII FINANCE 6% 06/31	PLT.VII.FINANCE.6..06.31	0.02%
ALSTOM SA CALLABLE VAR	ALSTOM.SA.CALLABLE.VAR	0.02%
METLIFE INC VAR 03/56	METLIFE.INC.VAR.03.56	0.02%
PHOENIX PIB 4.875% 07/29	PHOENIX.PIB.4.875..07.29	0.02%
WESTERN 5.79% 01/36	WESTERN.5.79..01.36	0.02%
BANK OF AMERICA VAR 07/32	BANK.OF.AMERICA.VAR.07.32	0.02%
PROGROUP AG 5.125% 04/29	PROGROUP.AG.5.125..04.29	0.02%
EIRCOM FINANCE 5% 04/31	EIRCOM.FINANCE.5..04.31	0.02%
ESSENDI SA 5.625% 05/32	ESSENDI.SA.5.625..05.32	0.02%
NRZ EXCESS 3.474% 11/26	NRZ.EXCESS.3.474..11.26	0.02%
AIB GROUP PLC VAR 09/29	AIB.GROUP.PLC.VAR.09.29	0.02%
BUCKEYE 6.75% 02/30	BUCKEYE.6.75..02.30	0.02%
WABASH 4.5% 10/28	WABASH.4.5..10.28	0.02%
MORGAN STANLEY FLT 01/35	MORGAN.STANLEY.FLT.01.35	0.02%
MARINER 5.73% 11/38	MARINER.5.73..11.38	0.02%
DISH DBS CORP 5.25% 12/26	DISH.DBS.CORP.5.25..12.26	0.02%
ORGANON & CO 2.875% 04/28	ORGANON...CO.2.875..04.28	0.02%
PERMIAN 6.25% 02/33	PERMIAN.6.25..02.33	0.02%
NEW RESIDENTIAL VAR 01/60	NEW.RESIDENTIAL.VAR.01.60	0.02%
CENTRAL 4.125% 10/30	CENTRAL.4.125..10.30	0.02%
CLARIOS 6.75% 02/30	CLARIOS.6.75..02.30	0.02%
FHLMC VAR 01/31	FHLMC.VAR.01.31	0.02%
ENTERGY TEXAS 1.75% 03/31	ENTERGY.TEXAS.1.75..03.31	0.02%
SOMNIGROUP 3.875% 10/31	SOMNIGROUP.3.875..10.31	0.02%
STANDARD 6.25% 08/33	STANDARD.6.25..08.33	0.02%
STANDARD VAR 04/31	STANDARD.VAR.04.31	0.02%
EMRLD BORROWER LP	EMRLD.BORROWER.LP	0.02%
SOUTHERN 3.65% 02/50	SOUTHERN.3.65..02.50	0.02%
VAIL RESORTS 6.5% 05/32	VAIL.RESORTS.6.5..05.32	0.02%
JETBLUE 9.875% 09/31	JETBLUE.9.875..09.31	0.02%
ACCELERATED 2.35% 10/40	ACCELERATED.2.35..10.40	0.02%
ATHENAHEALTH 6.5% 02/30	ATHENAHEALTH.6.5..02.30	0.02%
LSF12 CROWN US COMMERCIA	LSF12.CROWN.US.COMMERCIA	0.02%
CONAIR HOLDINGS LLC	CONAIR.HOLDINGS.LLC	0.02%
ROCKET COS 7.125% 02/32	ROCKET.COS.7.125..02.32	0.02%
COMSTOCK 6.75% 03/29	COMSTOCK.6.75..03.29	0.02%
HCA INC 4.9% 11/35	HCA.INC.4.9..11.35	0.02%
ADIENT GLOBAL 8.25% 04/31	ADIENT.GLOBAL.8.25..04.31	0.02%
AVIS BUDGET 8.25% 01/30	AVIS.BUDGET.8.25..01.30	0.02%
UGI 2.5% 12/29	UGI.2.5..12.29	0.02%
PETROLEOS 6.7% 02/32	PETROLEOS.6.7..02.32	0.02%
SUNOCO LP 5.625% 03/31	SUNOCO.LP.5.625..03.31	0.02%
ARCHES BUYER 4.25% 06/28	ARCHES.BUYER.4.25..06.28	0.02%
HCA INC 3.5% 07/51	HCA.INC.3.5..07.51	0.02%
WAYFAIR LLC 7.25% 10/29	WAYFAIR.LLC.7.25..10.29	0.02%
ZIGGO BOND 3.375% 02/30	ZIGGO.BOND.3.375..02.30	0.02%
NYMT LOAN STEP 09/39	NYMT.LOAN.STEP.09.39	0.02%
PINNACLE 8.25% 10/28	PINNACLE.8.25..10.28	0.02%
TALEN ENERGY 6.375% 05/33	TALEN.ENERGY.6.375..05.33	0.02%
MORGAN STANLEY VAR 09/36	MORGAN.STANLEY.VAR.09.36	0.02%
BRASKEM 7.25% 02/33	BRASKEM.7.25..02.33	0.02%
BIOGEN INC 5.2% 09/45	BIOGEN.INC.5.2..09.45	0.02%
REPUBLIC OF 7.25% 12/55	REPUBLIC.OF.7.25..12.55	0.02%
BOYNE USA INC 4.75% 05/29	BOYNE.USA.INC.4.75..05.29	0.02%
GRAY MEDIA 7.25% 08/33	GRAY.MEDIA.7.25..08.33	0.02%
FHLMC VAR 12/30	FHLMC.VAR.12.30	0.02%
AXA SA CALLABLE VAR 07/42	AXA.SA.CALLABLE.VAR.07.42	0.02%
WP CAREY INC 2.25% 04/33	WP.CAREY.INC.2.25..04.33	0.02%
ORGANON & CO 5.125% 04/31	ORGANON...CO.5.125..04.31	0.02%
ORGANON & CO 4.125% 04/28	ORGANON...CO.4.125..04.28	0.02%
FIBERCOP SPA 7.75% 01/33	FIBERCOP.SPA.7.75..01.33	0.02%
ANGLO 5.25% 03/36	ANGLO.5.25..03.36	0.02%
AMKOR 5.875% 10/33	AMKOR.5.875..10.33	0.02%
FHLMC VAR 12/31	FHLMC.VAR.12.31	0.02%
NIDDA 5.375% 10/30	NIDDA.5.375..10.30	0.02%
REGENCY 2.95% 09/29	REGENCY.2.95..09.29	0.02%
NOVELIS 3.375% 04/29	NOVELIS.3.375..04.29	0.02%
KITE REALTY 3.25% 04/32	KITE.REALTY.3.25..04.32	0.02%
META 4.875% 11/35	META.4.875..11.35	0.02%
WRANGLER 6.625% 04/32	WRANGLER.6.625..04.32	0.02%
CIPHER 7.125% 11/30	CIPHER.7.125..11.30	0.02%
NEWELL 6.625% 09/29	NEWELL.6.625..09.29	0.02%
ANCHOR STEP 05/40	ANCHOR.STEP.05.40	0.02%
NEPTUNE BIDCO US INC	NEPTUNE.BIDCO.US.INC	0.02%
BPCE SA VAR 10/27	BPCE.SA.VAR.10.27	0.02%
PETSMART, INC	PETSMART..INC	0.02%
META 4.45% 08/52	META.4.45..08.52	0.02%
CROWN FINANCE US INC	CROWN.FINANCE.US.INC	0.02%
US AUTO 2.2% 05/26	US.AUTO.2.2..05.26	0.02%
VALE OVERSEAS VAR 02/56	VALE.OVERSEAS.VAR.02.56	0.02%
NEW RESIDENTIAL VAR 12/65	NEW.RESIDENTIAL.VAR.12.65	0.02%
BRIDGECREST 5.62% 03/31	BRIDGECREST.5.62..03.31	0.02%
JBS NV/JBS 4.375% 02/52	JBS.NV.JBS.4.375..02.52	0.02%
US BANCORP VAR 01/35	US.BANCORP.VAR.01.35	0.02%
NEON MAPLE US DEBT MERGE	NEON.MAPLE.US.DEBT.MERGE	0.02%
MORGAN STANLEY VAR 04/28	MORGAN.STANLEY.VAR.04.28	0.02%
REPUBLIC OF 6.125% 01/31	REPUBLIC.OF.6.125..01.31	0.02%
CHARTER 5.25% 04/53	CHARTER.5.25..04.53	0.02%
SIX FLAGS 6.625% 05/32	SIX.FLAGS.6.625..05.32	0.02%
NNN REIT INC 5.5% 06/34	NNN.REIT.INC.5.5..06.34	0.02%
ADT SECURITY 4.875% 07/32	ADT.SECURITY.4.875..07.32	0.02%
FHLMC VAR 07/35	FHLMC.VAR.07.35	0.02%
ENEL FINANCE 2.5% 07/31	ENEL.FINANCE.2.5..07.31	0.02%
CLARIOS 6.75% 09/32	CLARIOS.6.75..09.32	0.02%
MEDLINE 5.25% 10/29	MEDLINE.5.25..10.29	0.02%
BALL CORP 4.25% 07/32	BALL.CORP.4.25..07.32	0.02%
FHLMC VAR 10/35	FHLMC.VAR.10.35	0.02%
VELOCITY VAR 10/48	VELOCITY.VAR.10.48	0.02%
TOTALENERGIE 5.275% 09/54	TOTALENERGIE.5.275..09.54	0.02%
SEMPRA CALLABLE VAR 04/56	SEMPRA.CALLABLE.VAR.04.56	0.02%
PFP 2026-14 LTD FLT 12/43	PFP.2026.14.LTD.FLT.12.43	0.02%
RAVEN ACQUISITION HOLDIN	RAVEN.ACQUISITION.HOLDIN	0.02%
BROADCOM INC 5.2% 07/35	BROADCOM.INC.5.2..07.35	0.02%
ADIENT GLOBAL 7.5% 02/33	ADIENT.GLOBAL.7.5..02.33	0.02%
MVW 2021-1W 3.17% 01/41	MVW.2021.1W.3.17..01.41	0.02%
PERUSAHAAN 4.375% 02/50	PERUSAHAAN.4.375..02.50	0.02%
CHS/COMMUNITY 5.25% 05/30	CHS.COMMUNITY.5.25..05.30	0.02%
ADIENT US LLC	ADIENT.US.LLC	0.02%
BAUSCH 4.875% 06/28	BAUSCH.4.875..06.28	0.02%
TALLGRASS 7.375% 02/29	TALLGRASS.7.375..02.29	0.02%
BELDEN INC 3.875% 03/28	BELDEN.INC.3.875..03.28	0.02%
OI EUROPEAN 6.25% 05/28	OI.EUROPEAN.6.25..05.28	0.02%
NISSAN MOTOR 5.25% 07/29	NISSAN.MOTOR.5.25..07.29	0.02%
VISTRA 6.875% 04/32	VISTRA.6.875..04.32	0.02%
SV RNO 5.875% 03/31	SV.RNO.5.875..03.31	0.02%
HILTON 5.875% 03/33	HILTON.5.875..03.33	0.02%
SONIC 4.625% 11/29	SONIC.4.625..11.29	0.02%
HERTZ 12.625% 07/29	HERTZ.12.625..07.29	0.02%
COMMERZBANK AG VAR	COMMERZBANK.AG.VAR	0.02%
FHLMC VAR 02/36	FHLMC.VAR.02.36	0.02%
TRUIST VAR 10/33	TRUIST.VAR.10.33	0.02%
SUNRISE 3.875% 06/29	SUNRISE.3.875..06.29	0.02%
MITER BRANDS ACQUISITION	MITER.BRANDS.ACQUISITION	0.02%
BCP V MODULAR 6.5% 07/31	BCP.V.MODULAR.6.5..07.31	0.02%
STATE STREET CORP VAR	STATE.STREET.CORP.VAR	0.02%
SYNOPSYS INC 5.7% 04/55	SYNOPSYS.INC.5.7..04.55	0.02%
QNITY 6.25% 08/33	QNITY.6.25..08.33	0.02%
PNC FINANCIAL VAR 01/41	PNC.FINANCIAL.VAR.01.41	0.02%
DAYFORCE BIDCO LLC	DAYFORCE.BIDCO.LLC	0.02%
VENTURE 9.875% 02/32	VENTURE.9.875..02.32	0.02%
TALLGRASS ENERGY 6% 12/30	TALLGRASS.ENERGY.6..12.30	0.02%
SIX FLAGS 8.625% 01/32	SIX.FLAGS.8.625..01.32	0.02%
CITIGROUP INC VAR 09/36	CITIGROUP.INC.VAR.09.36	0.02%
LENDMARK 5.69% 02/34	LENDMARK.5.69..02.34	0.02%
WESTPAC BANKING VAR 11/31	WESTPAC.BANKING.VAR.11.31	0.02%
BUILDERS 4.25% 02/32	BUILDERS.4.25..02.32	0.02%
MAUSER 7.875% 04/30	MAUSER.7.875..04.30	0.02%
ELECTRICITE DE 5.7% 05/28	ELECTRICITE.DE.5.7..05.28	0.02%
TOWD POINT FLT 10/48	TOWD.POINT.FLT.10.48	0.02%
VIKING 5.875% 10/33	VIKING.5.875..10.33	0.02%
UFC HOLDINGS LLC	UFC.HOLDINGS.LLC	0.02%
PAREXEL INTERNATIONAL, I	PAREXEL.INTERNATIONAL..I	0.02%
NOVA 5.25% 06/27	NOVA.5.25..06.27	0.02%
ATI INC 5.125% 10/31	ATI.INC.5.125..10.31	0.02%
SM ENERGY CO 6.625% 01/27	SM.ENERGY.CO.6.625..01.27	0.02%
ALTERNATIVE LOAN 6% 01/35	ALTERNATIVE.LOAN.6..01.35	0.02%
VODAFONE GROUP VAR 08/84	VODAFONE.GROUP.VAR.08.84	0.02%
ZF EUROPE 7% 06/30	ZF.EUROPE.7..06.30	0.02%
HILTON 5.5% 03/34	HILTON.5.5..03.34	0.02%
ECOPETROL SA 8.875% 01/33	ECOPETROL.SA.8.875..01.33	0.02%
VISTRA 5.7% 12/34	VISTRA.5.7..12.34	0.02%
BRIDGECREST 4.88% 02/32	BRIDGECREST.4.88..02.32	0.02%
FIBERCOP SPA 2.375% 10/27	FIBERCOP.SPA.2.375..10.27	0.02%
RAKUTEN GROUP INC VAR	RAKUTEN.GROUP.INC.VAR	0.02%
ORLEN SA 6% 01/35	ORLEN.SA.6..01.35	0.02%
ORACLE CORP 6% 08/55	ORACLE.CORP.6..08.55	0.02%
MODENA BUYER LLC	MODENA.BUYER.LLC	0.02%
CHILE 5.58% 10/35	CHILE.5.58..10.35	0.02%
MGM RESORTS 6.125% 09/29	MGM.RESORTS.6.125..09.29	0.02%
ADLER PELZER 9.5% 04/27	ADLER.PELZER.9.5..04.27	0.02%
CLEAR CHANNEL 7.75% 04/28	CLEAR.CHANNEL.7.75..04.28	0.02%
STINGRAY COMPUTE 6% 06/31	STINGRAY.COMPUTE.6..06.31	0.02%
CONSTELLATION 5% 02/31	CONSTELLATION.5..02.31	0.02%
EDP SA CALLABLE VAR 09/54	EDP.SA.CALLABLE.VAR.09.54	0.02%
DAILYPAY 5.63% 06/28	DAILYPAY.5.63..06.28	0.02%
ABERTIS VAR 12/49	ABERTIS.VAR.12.49	0.02%
CONNECT 10.5% 04/31	CONNECT.10.5..04.31	0.02%
DAVITA INC 6.875% 09/32	DAVITA.INC.6.875..09.32	0.02%
BELLIS 8% 07/31	BELLIS.8..07.31	0.02%
UNITED 5.375% 11/33	UNITED.5.375..11.33	0.02%
FHLMC VAR 12/30	FHLMC.VAR.12.30	0.02%
FHLMC VAR 10/30	FHLMC.VAR.10.30	0.02%
VERISURE 5.5% 05/30	VERISURE.5.5..05.30	0.02%
SCOTTISH 3.375% 09/32	SCOTTISH.3.375..09.32	0.02%
INEOS 2.25% 01/27	INEOS.2.25..01.27	0.02%
BRIGHTSTAR 2.375% 04/28	BRIGHTSTAR.2.375..04.28	0.02%
AHEAD DB 6.625% 05/28	AHEAD.DB.6.625..05.28	0.02%
AROUNDTOWN SA 3.5% 05/30	AROUNDTOWN.SA.3.5..05.30	0.02%
TYCO 3.25% 01/33	TYCO.3.25..01.33	0.02%
ELEMENT 3.875% 09/28	ELEMENT.3.875..09.28	0.01%
LENDMARK 1.9% 11/31	LENDMARK.1.9..11.31	0.01%
COLOMBIAN PESO CURRENCY C	COLOMBIAN.PESO.CURRENCY.C	0.01%
SILGAN 4.25% 02/31	SILGAN.4.25..02.31	0.01%
ROCKET COS 6.375% 08/33	ROCKET.COS.6.375..08.33	0.01%
UNITED 6.125% 03/34	UNITED.6.125..03.34	0.01%
COUNTRYWIDE FLT 12/32	COUNTRYWIDE.FLT.12.32	0.01%
WAYFAIR LLC 6.75% 11/32	WAYFAIR.LLC.6.75..11.32	0.01%
VODAFONE GROUP VAR 08/80	VODAFONE.GROUP.VAR.08.80	0.01%
BELRON FINANCE 2019 LLC	BELRON.FINANCE.2019.LLC	0.01%
COREWEAVE INC 9.25% 06/30	COREWEAVE.INC.9.25..06.30	0.01%
ENERGIZER 4.375% 03/29	ENERGIZER.4.375..03.29	0.01%
JPMBB VAR 07/48	JPMBB.VAR.07.48	0.01%
VF CORP 0.25% 02/28	VF.CORP.0.25..02.28	0.01%
NCL CORP LTD 5.875% 01/31	NCL.CORP.LTD.5.875..01.31	0.01%
INEOS FINANCE 7.25% 03/31	INEOS.FINANCE.7.25..03.31	0.01%
JP MORGAN CHASE VAR 08/49	JP.MORGAN.CHASE.VAR.08.49	0.01%
PHOTO HOLDINGS 12% 07/31	PHOTO.HOLDINGS.12..07.31	0.01%
CLEAR 7.125% 02/31	CLEAR.7.125..02.31	0.01%
PETCO HEALTH 8.25% 02/31	PETCO.HEALTH.8.25..02.31	0.01%
PERFORMANCE 4.25% 08/29	PERFORMANCE.4.25..08.29	0.01%
KNIGHT-SWIFT 1% 11/31	KNIGHT.SWIFT.1..11.31	0.01%
WESCO 6.375% 03/29	WESCO.6.375..03.29	0.01%
GSR MORTGAGE 5.5% 12/34	GSR.MORTGAGE.5.5..12.34	0.01%
SMYRNA READY 8.875% 11/31	SMYRNA.READY.8.875..11.31	0.01%
BOMBARDIER 7.25% 07/31	BOMBARDIER.7.25..07.31	0.01%
UKG INC.	UKG.INC.	0.01%
SURINAME 7.7% 11/30	SURINAME.7.7..11.30	0.01%
CHS/COMMUNITY 6% 01/29	CHS.COMMUNITY.6..01.29	0.01%
FLASH COMPUTE 7.25% 12/30	FLASH.COMPUTE.7.25..12.30	0.01%
KIOXIA 6.25% 07/30	KIOXIA.6.25..07.30	0.01%
PACIFIC GAS 4.6% 06/43	PACIFIC.GAS.4.6..06.43	0.01%
AIB GROUP PLC VAR 03/35	AIB.GROUP.PLC.VAR.03.35	0.01%
SENSATA 6.625% 07/32	SENSATA.6.625..07.32	0.01%
ELASTIC NV 4.125% 07/29	ELASTIC.NV.4.125..07.29	0.01%
REPUBLIC OF 9.25% 01/39	REPUBLIC.OF.9.25..01.39	0.01%
VMED O2 UK 5.625% 04/32	VMED.O2.UK.5.625..04.32	0.01%
ECHOSTAR CORP 6.75% 11/30	ECHOSTAR.CORP.6.75..11.30	0.01%
CCO HOLDINGS LLC 5% 02/28	CCO.HOLDINGS.LLC.5..02.28	0.01%
TOTALENERGIE 3.127% 05/50	TOTALENERGIE.3.127..05.50	0.01%
OPORTUN 1.47% 05/31	OPORTUN.1.47..05.31	0.01%
VOLTAGRID 7.375% 11/30	VOLTAGRID.7.375..11.30	0.01%
BOND US 7.125% 06/33	BOND.US.7.125..06.33	0.01%
NATWEST 5.022% 03/30	NATWEST.5.022..03.30	0.01%
AMERICAN 5.75% 04/29	AMERICAN.5.75..04.29	0.01%
SINCLAIR 8.125% 02/33	SINCLAIR.8.125..02.33	0.01%
SWISS RE VAR 04/49	SWISS.RE.VAR.04.49	0.01%
TRUIST VAR 01/35	TRUIST.VAR.01.35	0.01%
MAXAM PRILL SARL 6% 07/30	MAXAM.PRILL.SARL.6..07.30	0.01%
VENTURE GLOBAL 7% 01/30	VENTURE.GLOBAL.7..01.30	0.01%
FRESSNAPF 5.25% 10/31	FRESSNAPF.5.25..10.31	0.01%
WR GRACE 5.625% 08/29	WR.GRACE.5.625..08.29	0.01%
STATION 4.5% 02/28	STATION.4.5..02.28	0.01%
FORD MOTOR 5.753% 04/33	FORD.MOTOR.5.753..04.33	0.01%
ASBURY 4.625% 11/29	ASBURY.4.625..11.29	0.01%
LOXAM SAS 4.5% 02/27	LOXAM.SAS.4.5..02.27	0.01%
GULFPORT 6.75% 09/29	GULFPORT.6.75..09.29	0.01%
ENI SPA 5.95% 05/54	ENI.SPA.5.95..05.54	0.01%
NEXTERA ENERGY VAR 08/55	NEXTERA.ENERGY.VAR.08.55	0.01%
SOLSTICE 5.625% 09/33	SOLSTICE.5.625..09.33	0.01%
UNION ELECTRIC 3.9% 04/52	UNION.ELECTRIC.3.9..04.52	0.01%
PARAGUAY 3.849% 06/33	PARAGUAY.3.849..06.33	0.01%
EMRLD 6.375% 12/30	EMRLD.6.375..12.30	0.01%
AERCAP 2.45% 10/26	AERCAP.2.45..10.26	0.01%
CHS/COMMUNITY 4.75% 02/31	CHS.COMMUNITY.4.75..02.31	0.01%
AVIS BUDGET 5.75% 07/27	AVIS.BUDGET.5.75..07.27	0.01%
SHIFT4 6.75% 08/32	SHIFT4.6.75..08.32	0.01%
TALEN ENERGY 6.25% 02/34	TALEN.ENERGY.6.25..02.34	0.01%
CHEPLAPHARM 7.5% 05/30	CHEPLAPHARM.7.5..05.30	0.01%
US 5YR NOTE 09/30/2026	US.5YR.NOTE.09.30.2026	0.01%
PAGAYA AI 3.27% 05/29	PAGAYA.AI.3.27..05.29	0.01%
BEACH 5.25% 07/32	BEACH.5.25..07.32	0.01%
COINBASE 3.375% 10/28	COINBASE.3.375..10.28	0.01%
ON ZERO 05/31	ON.ZERO.05.31	0.01%
MIDCONTINENT 8% 08/32	MIDCONTINENT.8..08.32	0.01%
888 FLT 07/28	888.FLT.07.28	0.01%
FHLMC REMICS FLT 01/47	FHLMC.REMICS.FLT.01.47	0.01%
STAGWELL 5.625% 08/29	STAGWELL.5.625..08.29	0.01%
ANYWHERE REAL 5.25% 04/30	ANYWHERE.REAL.5.25..04.30	0.01%
CHORD ENERGY 6.75% 03/33	CHORD.ENERGY.6.75..03.33	0.01%
ROMANIA 6.75% 07/39	ROMANIA.6.75..07.39	0.01%
TRANSCANADA VAR 10/56	TRANSCANADA.VAR.10.56	0.01%
WHITE CAP SUPPLY HOLDING	WHITE.CAP.SUPPLY.HOLDING	0.01%
GRAY MEDIA 4.75% 10/30	GRAY.MEDIA.4.75..10.30	0.01%
BLUE RACER 7.25% 07/32	BLUE.RACER.7.25..07.32	0.01%
DAVITA INC 4.625% 06/30	DAVITA.INC.4.625..06.30	0.01%
CLEVELAND-CL 4.625% 03/29	CLEVELAND.CL.4.625..03.29	0.01%
COMM 2015-PC1 VAR 07/50	COMM.2015.PC1.VAR.07.50	0.01%
ELK GROVE 7.5% 06/31	ELK.GROVE.7.5..06.31	0.01%
VELOCITY VAR 03/49	VELOCITY.VAR.03.49	0.01%
GOODYEAR TIRE & 5% 07/29	GOODYEAR.TIRE...5..07.29	0.01%
GLOBAL 6.375% 07/34	GLOBAL.6.375..07.34	0.01%
ALTICE FRANCE 7.25% 11/29	ALTICE.FRANCE.7.25..11.29	0.01%
CLYDESDALE 6.75% 04/32	CLYDESDALE.6.75..04.32	0.01%
ALTICE FRANCE SA	ALTICE.FRANCE.SA	0.01%
SES FINANCING SARL VAR	SES.FINANCING.SARL.VAR	0.01%
LOTTOMATICA 4.875% 01/31	LOTTOMATICA.4.875..01.31	0.01%
CHEMOURS 5.75% 11/28	CHEMOURS.5.75..11.28	0.01%
INEOS QUATTRO 6.75% 04/30	INEOS.QUATTRO.6.75..04.30	0.01%
CCO HOLDINGS LLC 7% 02/33	CCO.HOLDINGS.LLC.7..02.33	0.01%
DOLCETTO 5.625% 07/32	DOLCETTO.5.625..07.32	0.01%
AMERIGAS 6.875% 06/31	AMERIGAS.6.875..06.31	0.01%
CIRSA 4.875% 10/31	CIRSA.4.875..10.31	0.01%
FHLMC REMICS 4% 03/43	FHLMC.REMICS.4..03.43	0.01%
TALEN ENERGY 6.125% 05/31	TALEN.ENERGY.6.125..05.31	0.01%
AZELIS 4.125% 03/31	AZELIS.4.125..03.31	0.01%
ROCKET MORTGAGE 4% 10/33	ROCKET.MORTGAGE.4..10.33	0.01%
ALLWYN 4.625% 08/31	ALLWYN.4.625..08.31	0.01%
EURO - FOR FUTURES	EURO...FOR.FUTURES	0.01%
REPUBLIC OF 5.65% 09/47	REPUBLIC.OF.5.65..09.47	0.01%
STELLANTIS NV VAR 12/49	STELLANTIS.NV.VAR.12.49	0.01%
SILGAN 2.25% 06/28	SILGAN.2.25..06.28	0.01%
TALLGRASS 6.75% 03/34	TALLGRASS.6.75..03.34	0.01%
EQT CORP 4.75% 01/31	EQT.CORP.4.75..01.31	0.01%
MILLROSE 6.375% 08/30	MILLROSE.6.375..08.30	0.01%
GS MORTGAGE VAR 05/50	GS.MORTGAGE.VAR.05.50	0.01%
IRS EURI/3.1823 EUR0658	IRS.EURI.3.1823.EUR0658	0.01%
VF CORP 2.95% 04/30	VF.CORP.2.95..04.30	0.01%
SOUTHERN 3.9% 03/43	SOUTHERN.3.9..03.43	0.01%
ORACLE CORP 3.95% 03/51	ORACLE.CORP.3.95..03.51	0.01%
WP CAREY INC 2.4% 02/31	WP.CAREY.INC.2.4..02.31	0.01%
PERRIGO 5.375% 09/32	PERRIGO.5.375..09.32	0.01%
PIEDMONT 3.35% 06/50	PIEDMONT.3.35..06.50	0.01%
FNMA REMICS FLT 07/46	FNMA.REMICS.FLT.07.46	0.01%
PRO-GEST SPA 3.25% 12/24	PRO.GEST.SPA.3.25..12.24	0.01%
CARNIVAL CORP 5.75% 08/32	CARNIVAL.CORP.5.75..08.32	0.01%
PUNCH 7.875% 12/30	PUNCH.7.875..12.30	0.01%
EDGEWELL 4.125% 04/29	EDGEWELL.4.125..04.29	0.01%
DISH DBS CORP 5.75% 12/28	DISH.DBS.CORP.5.75..12.28	0.01%
ALTICE FRANCE 9.5% 11/29	ALTICE.FRANCE.9.5..11.29	0.01%
IRON 4.875% 09/29	IRON.4.875..09.29	0.01%
CT 6.375% 04/30	CT.6.375..04.30	0.01%
AVOLON 5.375% 05/30	AVOLON.5.375..05.30	0.01%
ENCOMPASS 4.625% 04/31	ENCOMPASS.4.625..04.31	0.01%
MRCD 2.71752% 12/36	MRCD.2.71752..12.36	0.01%
FHLMC VAR 10/30	FHLMC.VAR.10.30	0.01%
MATADOR 6.25% 04/33	MATADOR.6.25..04.33	0.01%
AVIS BUDGET 5.375% 03/29	AVIS.BUDGET.5.375..03.29	0.01%
BLOCK INC 6.5% 05/32	BLOCK.INC.6.5..05.32	0.01%
CELANESE US 7% 02/31	CELANESE.US.7..02.31	0.01%
WYNN RESORTS 6.25% 03/33	WYNN.RESORTS.6.25..03.33	0.01%
NGL ENERGY 8.125% 02/29	NGL.ENERGY.8.125..02.29	0.01%
RADIOLOGY 8.5% 07/32	RADIOLOGY.8.5..07.32	0.01%
OAK-EAGLE 6.25% 07/33	OAK.EAGLE.6.25..07.33	0.01%
TRIVIUM 6.625% 07/30	TRIVIUM.6.625..07.30	0.01%
SWORD 7.25% 04/33	SWORD.7.25..04.33	0.01%
ARCHROCK 6.625% 09/32	ARCHROCK.6.625..09.32	0.01%
WINTERSHALL DEA VAR 12/49	WINTERSHALL.DEA.VAR.12.49	0.01%
DOMINION ENERGY VAR 06/54	DOMINION.ENERGY.VAR.06.54	0.01%
GRIFOLS SA 3.875% 10/28	GRIFOLS.SA.3.875..10.28	0.01%
EUTELSAT 6.25% 03/33	EUTELSAT.6.25..03.33	0.01%
MAUSER 9.25% 04/30	MAUSER.9.25..04.30	0.01%
DEEPOCEAN LTD 6% 04/31	DEEPOCEAN.LTD.6..04.31	0.01%
EDGED COMPUTE 7.5% 04/31	EDGED.COMPUTE.7.5..04.31	0.01%
NDIRS MIBO/6.3305 INR0628	NDIRS.MIBO.6.3305.INR0628	0.01%
STORA ENSO OYJ VAR 04/29	STORA.ENSO.OYJ.VAR.04.29	0.01%
SIX FLAGS 6.5% 10/28	SIX.FLAGS.6.5..10.28	0.01%
DUFRY ONE BV 4.5% 05/32	DUFRY.ONE.BV.4.5..05.32	0.01%
VISTA MANAGEMENT HOLDING	VISTA.MANAGEMENT.HOLDING	0.01%
IHEARTCOMMU 10.875% 05/30	IHEARTCOMMU.10.875..05.30	0.01%
CCUBS VAR 11/50	CCUBS.VAR.11.50	0.01%
CHEPLAPHARM 7.125% 06/31	CHEPLAPHARM.7.125..06.31	0.01%
ACCO BRANDS 4.25% 03/29	ACCO.BRANDS.4.25..03.29	0.01%
REXEL SA 4% 09/30	REXEL.SA.4..09.30	0.01%
MEHILAINEN 5.125% 06/32	MEHILAINEN.5.125..06.32	0.01%
ARDAGH METAL 5% 01/31	ARDAGH.METAL.5..01.31	0.01%
ASMODEE GROUP 4.25% 12/31	ASMODEE.GROUP.4.25..12.31	0.01%
CELANESE US 5% 04/31	CELANESE.US.5..04.31	0.01%
TECHEM 4.625% 07/32	TECHEM.4.625..07.32	0.01%
UNIVISION 9.375% 08/32	UNIVISION.9.375..08.32	0.01%
LOTTOMATICA 4.625% 04/32	LOTTOMATICA.4.625..04.32	0.01%
JP MORGAN CHASE VAR 12/49	JP.MORGAN.CHASE.VAR.12.49	0.01%
LSF12 PILLAR 5.75% 05/33	LSF12.PILLAR.5.75..05.33	0.01%
CAB SELAS 7.75% 08/31	CAB.SELAS.7.75..08.31	0.01%
CRESCENT 7.625% 04/32	CRESCENT.7.625..04.32	0.01%
QXO BUILDING 6.875% 07/34	QXO.BUILDING.6.875..07.34	0.01%
CAESARS 7% 02/30	CAESARS.7..02.30	0.01%
VIRIDIEN 8.5% 10/30	VIRIDIEN.8.5..10.30	0.01%
ENBRIDGE INC VAR 01/84	ENBRIDGE.INC.VAR.01.84	0.01%
CARNIVAL 6.125% 02/33	CARNIVAL.6.125..02.33	0.01%
MKS INC 4.25% 02/34	MKS.INC.4.25..02.34	0.01%
IHEARTCOMMUNI 7.75% 08/30	IHEARTCOMMUNI.7.75..08.30	0.01%
MORGAN STANLEY VAR 10/32	MORGAN.STANLEY.VAR.10.32	0.01%
CIDRON 5.625% 02/33	CIDRON.5.625..02.33	0.01%
FRONERI LUX 4.75% 08/32	FRONERI.LUX.4.75..08.32	0.01%
INEOS 6.375% 04/29	INEOS.6.375..04.29	0.01%
GENERAL 4.125% 09/35	GENERAL.4.125..09.35	0.01%
EC FINANCE 3.25% 10/26	EC.FINANCE.3.25..10.26	0.01%
AVIS BUDGET 8.375% 06/32	AVIS.BUDGET.8.375..06.32	0.01%
CIRSA 4.625% 07/32	CIRSA.4.625..07.32	0.01%
CHART 7.5% 01/30	CHART.7.5..01.30	0.01%
HOWARD 7.375% 07/32	HOWARD.7.375..07.32	0.01%
MORGAN STANLEY VAR 07/34	MORGAN.STANLEY.VAR.07.34	0.01%
CCO HOLDINGS 4.75% 02/32	CCO.HOLDINGS.4.75..02.32	0.01%
IQVIA INC 4.625% 06/33	IQVIA.INC.4.625..06.33	0.01%
CD&R SMOKEY 9.5% 10/29	CD.R.SMOKEY.9.5..10.29	0.01%
SAN DIEGO GAS 3.32% 04/50	SAN.DIEGO.GAS.3.32..04.50	0.01%
WILLIAMS 6.625% 06/29	WILLIAMS.6.625..06.29	0.01%
TRINITY 7.75% 07/28	TRINITY.7.75..07.28	0.01%
CROWN EUROPEAN 4.5% 01/30	CROWN.EUROPEAN.4.5..01.30	0.01%
FLORA FOOD 6.875% 07/29	FLORA.FOOD.6.875..07.29	0.01%
ONEMAIN 3.875% 09/28	ONEMAIN.3.875..09.28	0.01%
ALLISON 5.875% 06/29	ALLISON.5.875..06.29	0.01%
ANTERO 5.375% 06/29	ANTERO.5.375..06.29	0.01%
SOMNIGROUP 4% 04/29	SOMNIGROUP.4..04.29	0.01%
EDGEWELL 5.5% 06/28	EDGEWELL.5.5..06.28	0.01%
QXO BUILDING 6.75% 04/32	QXO.BUILDING.6.75..04.32	0.01%
WHIRLPOOL CORP 6.5% 06/33	WHIRLPOOL.CORP.6.5..06.33	0.01%
QUIKRETE 6.375% 03/32	QUIKRETE.6.375..03.32	0.01%
ANGEL OAK VAR 10/49	ANGEL.OAK.VAR.10.49	0.01%
PAPREC 4.125% 07/30	PAPREC.4.125..07.30	0.01%
LABL INC	LABL.INC	0.01%
OUTFRONT 4.625% 03/30	OUTFRONT.4.625..03.30	0.01%
UNITED GROUP 6.375% 05/33	UNITED.GROUP.6.375..05.33	0.01%
FIRST STUDENT BIDCO INC.	FIRST.STUDENT.BIDCO.INC.	0.01%
SERTA SIMMONS BEDDING LLC	SERTA.SIMMONS.BEDDING.LLC	0.01%
RB GLOBAL 7.75% 03/31	RB.GLOBAL.7.75..03.31	0.01%
EUSHI FINANCE VAR 04/56	EUSHI.FINANCE.VAR.04.56	0.01%
WEEKLEY 4.875% 09/28	WEEKLEY.4.875..09.28	0.01%
MIS ACQUISITION, LLC	MIS.ACQUISITION..LLC	0.01%
ZIGGO BOND 6.125% 11/32	ZIGGO.BOND.6.125..11.32	0.01%
FHLMC VAR 09/27	FHLMC.VAR.09.27	0.01%
CELSA OPCO SA 8.25% 12/30	CELSA.OPCO.SA.8.25..12.30	0.01%
CAIXABANK SA VAR 11/30	CAIXABANK.SA.VAR.11.30	0.01%
BENTELER 7.25% 06/31	BENTELER.7.25..06.31	0.01%
COUNTRY GARDEN ZERO 12/31	COUNTRY.GARDEN.ZERO.12.31	0.01%
QXO BUILDING 6.5% 07/31	QXO.BUILDING.6.5..07.31	0.01%
WMG 2.25% 08/31	WMG.2.25..08.31	0.01%
SANTOS 5.75% 11/35	SANTOS.5.75..11.35	0.01%
APLD 6.75% 03/31	APLD.6.75..03.31	0.01%
JELD-WEN HOLDING 7% 09/32	JELD.WEN.HOLDING.7..09.32	0.01%
JBS NV/JBS 6.75% 03/34	JBS.NV.JBS.6.75..03.34	0.01%
BANKINTER SA VAR 05/30	BANKINTER.SA.VAR.05.30	0.01%
EIRCOM 5.75% 12/29	EIRCOM.5.75..12.29	0.01%
FHLMC VAR 12/45	FHLMC.VAR.12.45	0.01%
BOOTS GROUP 5.375% 08/32	BOOTS.GROUP.5.375..08.32	0.01%
ORSTED AS VAR 12/22	ORSTED.AS.VAR.12.22	0.01%
ARDAGH GROUP SA COMMON	ARDAGH.GROUP.SA.COMMON	0.01%
MONITCHEM HOLDCO 8% 07/31	MONITCHEM.HOLDCO.8..07.31	0.01%
GRAPHIC 2.625% 02/29	GRAPHIC.2.625..02.29	0.01%
VISTRA CORP CALLABLE VAR	VISTRA.CORP.CALLABLE.VAR	0.01%
NATIONAL GRID 3.53% 09/28	NATIONAL.GRID.3.53..09.28	0.01%
NEW IMMO 4.875% 12/28	NEW.IMMO.4.875..12.28	0.01%
SCHAEFFLER AG 4.5% 05/32	SCHAEFFLER.AG.4.5..05.32	0.01%
SEAGATE DATA 8.5% 07/31	SEAGATE.DATA.8.5..07.31	0.01%
INFINITY 7.625% 04/31	INFINITY.7.625..04.31	0.01%
LEVEL 3 6.875% 06/33	LEVEL.3.6.875..06.33	0.01%
CIENA CORP 4% 01/30	CIENA.CORP.4..01.30	0.01%
NEW IMMO 3.25% 07/27	NEW.IMMO.3.25..07.27	0.01%
BENCHMARK VAR 02/59	BENCHMARK.VAR.02.59	0.01%
RENAULT SA 2.5% 06/27	RENAULT.SA.2.5..06.27	0.01%
ZF FINANCE 3.75% 09/28	ZF.FINANCE.3.75..09.28	0.01%
JETBLUE 2.95% 11/29	JETBLUE.2.95..11.29	0.01%
ONEMAIN 5.375% 11/29	ONEMAIN.5.375..11.29	0.01%
COREWEAVE INC 9.75% 10/31	COREWEAVE.INC.9.75..10.31	0.01%
SCOTTS 4.5% 10/29	SCOTTS.4.5..10.29	0.01%
CHEVRON USA 2.343% 08/50	CHEVRON.USA.2.343..08.50	0.01%
STELLANTIS NV VAR 03/76	STELLANTIS.NV.VAR.03.76	0.01%
COMMONBOND 3.58% 02/44	COMMONBOND.3.58..02.44	0.01%
LENDINGPOINT 4.54% 06/29	LENDINGPOINT.4.54..06.29	0.01%
REXEL SA 2.125% 12/28	REXEL.SA.2.125..12.28	0.01%
CURRENCY CONTRACT - GBP	CURRENCY.CONTRACT...GBP	0.01%
TRIMAS CORP 4.125% 04/29	TRIMAS.CORP.4.125..04.29	0.01%
ANTERO 5.75% 01/28	ANTERO.5.75..01.28	0.01%
CTEC II GMBH 5.25% 02/30	CTEC.II.GMBH.5.25..02.30	0.01%
PEOPLECERT 5.5% 06/31	PEOPLECERT.5.5..06.31	0.01%
ALTERNATIVE 5.75% 01/35	ALTERNATIVE.5.75..01.35	0.01%
BUILDERS 6.75% 05/35	BUILDERS.6.75..05.35	0.01%
VENTURE GLOBAL 9.5% 02/29	VENTURE.GLOBAL.9.5..02.29	0.01%
JP MORGAN 6% 07/36	JP.MORGAN.6..07.36	0.01%
FHLMC REMICS 3.5% 05/44	FHLMC.REMICS.3.5..05.44	0.01%
NEPTUNE BIDCO 9.29% 04/29	NEPTUNE.BIDCO.9.29..04.29	0.01%
FHLMC VAR 02/57	FHLMC.VAR.02.57	0.01%
CHEMOURS CO/THE 8% 01/33	CHEMOURS.CO.THE.8..01.33	0.01%
DEXKO GLOBAL 7.5% 04/32	DEXKO.GLOBAL.7.5..04.32	0.01%
SURGERY 7.25% 04/32	SURGERY.7.25..04.32	0.01%
SEAGATE DATA 5.75% 12/34	SEAGATE.DATA.5.75..12.34	0.01%
HEATHROW 1.5% 02/32	HEATHROW.1.5..02.32	0.01%
FNMA REMICS FLT 02/47	FNMA.REMICS.FLT.02.47	0.01%
CONDUENT 6% 11/29	CONDUENT.6..11.29	0.01%
EDREAMS 4.875% 12/30	EDREAMS.4.875..12.30	0.01%
BAUSCH HEALTH 6.25% 02/29	BAUSCH.HEALTH.6.25..02.29	0.01%
MADISON IAQ 5.875% 06/29	MADISON.IAQ.5.875..06.29	0.01%
IRON MOUNTAIN 5.25% 03/28	IRON.MOUNTAIN.5.25..03.28	0.01%
OPORTUN 1.96% 05/31	OPORTUN.1.96..05.31	0.01%
MCGRAW-HILL 5.75% 08/28	MCGRAW.HILL.5.75..08.28	0.01%
WYNN RESORTS 5.125% 10/29	WYNN.RESORTS.5.125..10.29	0.01%
NCR ATLEOS LLC	NCR.ATLEOS.LLC	0.01%
LEHMAN 5.5% 12/35	LEHMAN.5.5..12.35	0.01%
PG&E CORP VAR 09/56	PG.E.CORP.VAR.09.56	0.01%
PETCO HEALTH AND WELLNES	PETCO.HEALTH.AND.WELLNES	0.01%
ALTICE FRANCE 10% 01/33	ALTICE.FRANCE.10..01.33	0.01%
MATADOR 6.5% 04/32	MATADOR.6.5..04.32	0.01%
VMED O2 UK 3.25% 01/31	VMED.O2.UK.3.25..01.31	0.01%
HERTZ 4.625% 12/26	HERTZ.4.625..12.26	0.01%
NRG ENERGY 3.375% 02/29	NRG.ENERGY.3.375..02.29	0.01%
NRG ENERGY 5.875% 05/34	NRG.ENERGY.5.875..05.34	0.01%
NRG ENERGY 5.75% 01/34	NRG.ENERGY.5.75..01.34	0.01%
CSMC 5.5% 03/37	CSMC.5.5..03.37	0.01%
US FOODS INC 4.75% 02/29	US.FOODS.INC.4.75..02.29	0.01%
RELX FINANCE 0.875% 03/32	RELX.FINANCE.0.875..03.32	0.01%
DISCOVERY 4.279% 03/32	DISCOVERY.4.279..03.32	0.01%
ROCKIES 6.75% 03/33	ROCKIES.6.75..03.33	0.01%
HILTON 5.75% 09/33	HILTON.5.75..09.33	0.01%
WAYFAIR LLC 7.75% 09/30	WAYFAIR.LLC.7.75..09.30	0.01%
ASBURY 4.75% 03/30	ASBURY.4.75..03.30	0.01%
OAK-EAGLE 8.75% 07/34	OAK.EAGLE.8.75..07.34	0.01%
JPMBB VAR 08/48	JPMBB.VAR.08.48	0.01%
1261229 BC LTD	1261229.BC.LTD	0.01%
FHLMC VAR 09/31	FHLMC.VAR.09.31	0.01%
JAPANESE YEN	JAPANESE.YEN	0.01%
ROCKET COS 6.125% 08/30	ROCKET.COS.6.125..08.30	0.01%
GO DADDY 5.25% 12/27	GO.DADDY.5.25..12.27	0.01%
RESIDENTIAL 6% 07/35	RESIDENTIAL.6..07.35	0.01%
SYNAPTICS INC 4% 06/29	SYNAPTICS.INC.4..06.29	0.01%
NCR VOYIX CORP 5% 10/28	NCR.VOYIX.CORP.5..10.28	0.01%
ASURION LLC/ 8% 12/32	ASURION.LLC..8..12.32	0.01%
VIRGIN MEDIA 7.5% 07/33	VIRGIN.MEDIA.7.5..07.33	0.01%
CLARIVATE 3.875% 07/28	CLARIVATE.3.875..07.28	0.01%
GOODYEAR 6.625% 07/30	GOODYEAR.6.625..07.30	0.01%
SOLARIS 6.375% 05/31	SOLARIS.6.375..05.31	0.01%
UNIVISION 7.375% 06/30	UNIVISION.7.375..06.30	0.01%
EUR CCP COLL VM CITIBANK	EUR.CCP.COLL.VM.CITIBANK	0.01%
GRAY MEDIA 10.5% 07/29	GRAY.MEDIA.10.5..07.29	0.01%
GNMA 2014-181 FLT 12/44	GNMA.2014.181.FLT.12.44	0.01%
STANDARD 4.75% 01/28	STANDARD.4.75..01.28	0.01%
BANC OF AMERICA VAR 02/36	BANC.OF.AMERICA.VAR.02.36	0.01%
GRUPO ANTOLIN 3.5% 04/28	GRUPO.ANTOLIN.3.5..04.28	0.01%
ORACLE CORP 4% 07/46	ORACLE.CORP.4..07.46	0.01%
LYFT INC ZERO 09/30	LYFT.INC.ZERO.09.30	0.01%
GB AIT BUYER INC	GB.AIT.BUYER.INC	0.01%
WAND NEWCO 3 7.625% 01/32	WAND.NEWCO.3.7.625..01.32	0.01%
PRIMO WATER 6.25% 04/29	PRIMO.WATER.6.25..04.29	0.01%
ATI INC 5.875% 06/33	ATI.INC.5.875..06.33	0.01%
NRG ENERGY 6.125% 05/36	NRG.ENERGY.6.125..05.36	0.01%
ARAMARK SERVICES 5% 02/28	ARAMARK.SERVICES.5..02.28	0.01%
OAK-EAGLE 7.25% 07/33	OAK.EAGLE.7.25..07.33	0.01%
GLS AUTO 6.42% 06/28	GLS.AUTO.6.42..06.28	0.01%
MADISON IAQ 4.125% 06/28	MADISON.IAQ.4.125..06.28	0.01%
RHP HOTEL 4.5% 02/29	RHP.HOTEL.4.5..02.29	0.01%
GFL 4% 08/28	GFL.4..08.28	0.01%
SM ENERGY CO 6.625% 04/34	SM.ENERGY.CO.6.625..04.34	0.01%
LEVEL 3 7% 03/34	LEVEL.3.7..03.34	0.01%
TEREX CORP 6.25% 10/32	TEREX.CORP.6.25..10.32	0.01%
GARDA WORLD 6% 06/29	GARDA.WORLD.6..06.29	0.01%
PRAIRIE ACQUIROR 9% 08/29	PRAIRIE.ACQUIROR.9..08.29	0.01%
PERMIAN 7% 01/32	PERMIAN.7..01.32	0.01%
TELECOM ITALIA 6% 09/34	TELECOM.ITALIA.6..09.34	0.01%
BANK 2019-BNK20 VAR 09/62	BANK.2019.BNK20.VAR.09.62	0.01%
MORGAN STANLEY VAR 05/48	MORGAN.STANLEY.VAR.05.48	0.01%
LIVE NATION 2.875% 10/31	LIVE.NATION.2.875..10.31	0.01%
ACCELERATED 1.9% 10/40	ACCELERATED.1.9..10.40	0.01%
SS&C 5.5% 09/27	SS.C.5.5..09.27	0.01%
CRESCENT 7.375% 01/33	CRESCENT.7.375..01.33	0.01%
WR GRACE 6.625% 08/32	WR.GRACE.6.625..08.32	0%
UNITED 4.875% 03/29	UNITED.4.875..03.29	0%
CYPRIUM CORP 6.125% 04/31	CYPRIUM.CORP.6.125..04.31	0%
MORGAN STANLEY VAR 09/34	MORGAN.STANLEY.VAR.09.34	0%
GFL 4.75% 06/29	GFL.4.75..06.29	0%
EXPAND ENERGY 4.75% 02/32	EXPAND.ENERGY.4.75..02.32	0%
FNMA REMICS FLT 10/46	FNMA.REMICS.FLT.10.46	0%
FHLMC REMICS FLT 02/44	FHLMC.REMICS.FLT.02.44	0%
CURRENCY CONTRACTS - ZAR	CURRENCY.CONTRACTS...ZAR	0%
US 2YR NOTE 09/30/2026	US.2YR.NOTE.09.30.2026	0%
HILTON 5.5% 09/31	HILTON.5.5..09.31	0%
MITER BRANDS 6.75% 04/32	MITER.BRANDS.6.75..04.32	0%
NOVA 4.25% 05/29	NOVA.4.25..05.29	0%
SM ENERGY CO 8.75% 07/31	SM.ENERGY.CO.8.75..07.31	0%
UNIVISION 8.875% 04/33	UNIVISION.8.875..04.33	0%
EQUIPMENTSHA 8.625% 05/32	EQUIPMENTSHA.8.625..05.32	0%
BAYVIEW FLT 12/31	BAYVIEW.FLT.12.31	0%
FREMF 2018-KF46 FLT 03/28	FREMF.2018.KF46.FLT.03.28	0%
AWS CLAIRE'S LLC	AWS.CLAIRE.S.LLC	0%
EQUIPMENTSHARE.C 9% 05/28	EQUIPMENTSHARE.C.9..05.28	0%
RAVEN 6.875% 11/31	RAVEN.6.875..11.31	0%
ALTERNATIVE LOAN 6% 11/34	ALTERNATIVE.LOAN.6..11.34	0%
NEPTUNE BIDCO 9.5% 02/33	NEPTUNE.BIDCO.9.5..02.33	0%
AMERIGAS 9.5% 06/30	AMERIGAS.9.5..06.30	0%
ANYWHERE REAL 9.75% 04/30	ANYWHERE.REAL.9.75..04.30	0%
TALLGRASS ENERGY 6% 09/31	TALLGRASS.ENERGY.6..09.31	0%
ANGEL OAK VAR 12/59	ANGEL.OAK.VAR.12.59	0%
CLEVELAND-CLIF 7.5% 09/31	CLEVELAND.CLIF.7.5..09.31	0%
PERFORMANCE 5.625% 03/34	PERFORMANCE.5.625..03.34	0%
ORACLE CORP 5.7% 02/36	ORACLE.CORP.5.7..02.36	0%
CCO HOLDINGS 4.5% 05/32	CCO.HOLDINGS.4.5..05.32	0%
WAMU MORTGAGE 5.5% 05/33	WAMU.MORTGAGE.5.5..05.33	0%
NCR ATLEOS 9.5% 04/29	NCR.ATLEOS.9.5..04.29	0%
BANC OF AMERICA VAR 02/34	BANC.OF.AMERICA.VAR.02.34	0%
HCA INC 5.5% 06/47	HCA.INC.5.5..06.47	0%
GCAT 2019-NQM2 STEP 01/60	GCAT.2019.NQM2.STEP.01.60	0%
NRG ENERGY 5.25% 06/29	NRG.ENERGY.5.25..06.29	0%
EQUIPMENTSHA 7.125% 07/34	EQUIPMENTSHA.7.125..07.34	0%
ENTEGRIS INC 4.375% 04/28	ENTEGRIS.INC.4.375..04.28	0%
GENESIS 6.75% 03/34	GENESIS.6.75..03.34	0%
FHLMC VAR 12/44	FHLMC.VAR.12.44	0%
SEQUOIA FLT 01/34	SEQUOIA.FLT.01.34	0%
ACCELERATED 1.35% 10/40	ACCELERATED.1.35..10.40	0%
GARDA WORLD 6.5% 01/31	GARDA.WORLD.6.5..01.31	0%
MPT OPERATING 8.5% 02/32	MPT.OPERATING.8.5..02.32	0%
BLUE RACER 7% 07/29	BLUE.RACER.7..07.29	0%
CD 2016-CD2 VAR 11/49	CD.2016.CD2.VAR.11.49	0%
CHEMOURS 7.875% 03/34	CHEMOURS.7.875..03.34	0%
TENET 6.125% 06/30	TENET.6.125..06.30	0%
SEMTECH CORP ZERO 10/30	SEMTECH.CORP.ZERO.10.30	0%
NOBLE FINANCE 6.25% 06/34	NOBLE.FINANCE.6.25..06.34	0%
YONDR JK 1 6.875% 06/31	YONDR.JK.1.6.875..06.31	0%
MATADOR 6% 04/34	MATADOR.6..04.34	0%
GRUPO 10.375% 01/30	GRUPO.10.375..01.30	0%
ROYAL CARIBBEAN 6% 02/33	ROYAL.CARIBBEAN.6..02.33	0%
NEWELL BRANDS 8.5% 06/28	NEWELL.BRANDS.8.5..06.28	0%
IHEARTMEDIA INC COMMON	IHRT	0%
GARDA WORLD 8.25% 08/32	GARDA.WORLD.8.25..08.32	0%
VISTAJET MALTA 9.5% 06/28	VISTAJET.MALTA.9.5..06.28	0%
GRANITE 6.375% 06/34	GRANITE.6.375..06.34	0%
SIRIUS XM 5.875% 04/32	SIRIUS.XM.5.875..04.32	0%
SUNOCO LP 5.375% 07/31	SUNOCO.LP.5.375..07.31	0%
MORGAN STANLEY FLT 07/34	MORGAN.STANLEY.FLT.07.34	0%
CENTRAL 5.125% 02/28	CENTRAL.5.125..02.28	0%
CURRENCY CONTRACT - KRW	CURRENCY.CONTRACT...KRW	0%
CHS/COMMUNIT 6.125% 04/30	CHS.COMMUNIT.6.125..04.30	0%
JH NORTH 6.125% 07/32	JH.NORTH.6.125..07.32	0%
ESAB CORP 5.625% 04/31	ESAB.CORP.5.625..04.31	0%
COMMERCIAL 5.75% 11/33	COMMERCIAL.5.75..11.33	0%
ANTERO 5.75% 10/33	ANTERO.5.75..10.33	0%
FHLMC REMICS 4% 07/42	FHLMC.REMICS.4..07.42	0%
GAP INC/THE 3.625% 10/29	GAP.INC.THE.3.625..10.29	0%
CRESCENT 8.375% 01/34	CRESCENT.8.375..01.34	0%
GLOBAL 7.375% 10/32	GLOBAL.7.375..10.32	0%
CATURUS 7.125% 05/31	CATURUS.7.125..05.31	0%
LIVE NATION 6.5% 05/27	LIVE.NATION.6.5..05.27	0%
WESCO 6.375% 03/33	WESCO.6.375..03.33	0%
GARDA WORLD 8.375% 11/32	GARDA.WORLD.8.375..11.32	0%
WESCO 5.25% 04/31	WESCO.5.25..04.31	0%
MORGAN STANLEY VAR 11/34	MORGAN.STANLEY.VAR.11.34	0%
ROYAL 5.625% 09/31	ROYAL.5.625..09.31	0%
COREWEAVE 9.625% 07/32	COREWEAVE.9.625..07.32	0%
ON 3.875% 09/28	ON.3.875..09.28	0%
MORGAN STANLEY FLT 09/34	MORGAN.STANLEY.FLT.09.34	0%
FAIR ISAAC CORP 6% 05/33	FAIR.ISAAC.CORP.6..05.33	0%
WAYFAIR LLC 7.125% 05/34	WAYFAIR.LLC.7.125..05.34	0%
HARVEST 6.75% 05/34	HARVEST.6.75..05.34	0%
NEWELL 6.375% 05/30	NEWELL.6.375..05.30	0%
NUSTAR 5.625% 04/27	NUSTAR.5.625..04.27	0%
KODIAK GAS 5.875% 04/31	KODIAK.GAS.5.875..04.31	0%
HILCORP 5.75% 02/29	HILCORP.5.75..02.29	0%
LSF12 HELIX 7.125% 02/33	LSF12.HELIX.7.125..02.33	0%
VSE CORP	VSE.CORP	0%
XEROX CORP 10.25% 10/30	XEROX.CORP.10.25..10.30	0%
DYCOM 4.5% 04/29	DYCOM.4.5..04.29	0%
TK ELEVATOR 4.375% 07/27	TK.ELEVATOR.4.375..07.27	0%
CURRENCY CONTRACT - BRL	CURRENCY.CONTRACT...BRL	0%
RHP HOTEL 5.75% 03/34	RHP.HOTEL.5.75..03.34	0%
API GROUP DE 4.125% 07/29	API.GROUP.DE.4.125..07.29	0%
COMMONBOND 3.82% 02/44	COMMONBOND.3.82..02.44	0%
CENCORA INC 4.9% 02/36	CENCORA.INC.4.9..02.36	0%
LABL 12.0 31DEC33	LABL.12.0.31DEC33	0%
TRANSOCEAN 8.25% 05/29	TRANSOCEAN.8.25..05.29	0%
XEROX 8.875% 11/29	XEROX.8.875..11.29	0%
CHS/COMMUNI 10.875% 01/32	CHS.COMMUNI.10.875..01.32	0%
CLEVELAND-CL 6.875% 11/29	CLEVELAND.CL.6.875..11.29	0%
SM ENERGY CO 9.625% 06/33	SM.ENERGY.CO.9.625..06.33	0%
HCA INC 6.2% 03/55	HCA.INC.6.2..03.55	0%
IRON MOUNTAIN 5% 07/28	IRON.MOUNTAIN.5..07.28	0%
PIONEER OPCO LLC 7% 05/33	PIONEER.OPCO.LLC.7..05.33	0%
SM ENERGY CO 6.75% 08/29	SM.ENERGY.CO.6.75..08.29	0%
CHORD ENERGY 6% 10/30	CHORD.ENERGY.6..10.30	0%
CZECH REPUB. KRONAS	CZECH.REPUB..KRONAS	0%
ITRON INC ZERO 03/32	ITRON.INC.ZERO.03.32	0%
MEDLINE 6.25% 04/29	MEDLINE.6.25..04.29	0%
VENTURE 6.625% 06/36	VENTURE.6.625..06.36	0%
VENTURE 6.375% 12/34	VENTURE.6.375..12.34	0%
RHP HOTEL 6.5% 06/33	RHP.HOTEL.6.5..06.33	0%
TRANSDIGM 6.625% 03/32	TRANSDIGM.6.625..03.32	0%
TEREX CORP 5% 05/29	TEREX.CORP.5..05.29	0%
STRUCTURED FLT 09/34	STRUCTURED.FLT.09.34	0%
MIWD HOLDCO II 5.5% 02/30	MIWD.HOLDCO.II.5.5..02.30	0%
CURRENCY CONTRACT - TRY	CURRENCY.CONTRACT...TRY	0%
TRANSDIGM 6.375% 03/29	TRANSDIGM.6.375..03.29	0%
SM ENERGY CO 7% 08/32	SM.ENERGY.CO.7..08.32	0%
SNAP INC 6.875% 03/33	SNAP.INC.6.875..03.33	0%
BOMBARDIER 6.75% 06/33	BOMBARDIER.6.75..06.33	0%
FHLMC VAR 03/28	FHLMC.VAR.03.28	0%
GENESIS ENERGY 8% 05/33	GENESIS.ENERGY.8..05.33	0%
JH NORTH 5.875% 01/31	JH.NORTH.5.875..01.31	0%
TENET 5.125% 11/27	TENET.5.125..11.27	0%
ACADIA 5.5% 07/28	ACADIA.5.5..07.28	0%
SOUTHERN 5.45% 03/35	SOUTHERN.5.45..03.35	0%
INSTALLED 5.625% 02/34	INSTALLED.5.625..02.34	0%
BLOCK INC 5.625% 08/30	BLOCK.INC.5.625..08.30	0%
CAESARS 6.5% 02/32	CAESARS.6.5..02.32	0%
NEWELL BRANDS 7.5% 04/46	NEWELL.BRANDS.7.5..04.46	0%
UNITED 3.625% 05/53	UNITED.3.625..05.53	0%
ADVANCED 5.375% 03/34	ADVANCED.5.375..03.34	0%
HESS 5.875% 03/28	HESS.5.875..03.28	0%
ALLISON 5.875% 12/33	ALLISON.5.875..12.33	0%
NOBLE FINANCE II 8% 04/30	NOBLE.FINANCE.II.8..04.30	0%
GENESIS 8.25% 01/29	GENESIS.8.25..01.29	0%
EQUIPMENTSHARE.C 8% 03/33	EQUIPMENTSHARE.C.8..03.33	0%
LITHIA MOTORS 5.5% 10/30	LITHIA.MOTORS.5.5..10.30	0%
WESCO 6.625% 03/32	WESCO.6.625..03.32	0%
STARWOOD VAR 02/50	STARWOOD.VAR.02.50	0%
ROYAL 6.25% 03/32	ROYAL.6.25..03.32	0%
ASCENT 6.625% 10/32	ASCENT.6.625..10.32	0%
NEWELL 6.625% 05/32	NEWELL.6.625..05.32	0%
KINETIK 5.875% 06/30	KINETIK.5.875..06.30	0%
MGM RESORTS 5.5% 04/27	MGM.RESORTS.5.5..04.27	0%
BUILDERS 6.375% 03/34	BUILDERS.6.375..03.34	0%
CINEMARK USA 5.25% 07/28	CINEMARK.USA.5.25..07.28	0%
BOMBARDIER INC 7% 06/32	BOMBARDIER.INC.7..06.32	0%
ACCENDRA 9.75% 06/33	ACCENDRA.9.75..06.33	0%
LABL 6.75 31DEC26	LABL.6.75.31DEC26	0%
ARCHROCK 6% 02/34	ARCHROCK.6..02.34	0%
WILLIAMS 6.625% 04/30	WILLIAMS.6.625..04.30	0%
NOVELIS CORP 6.875% 01/30	NOVELIS.CORP.6.875..01.30	0%
FHLMC REMICS 3% 03/33	FHLMC.REMICS.3..03.33	0%
OPORTUN 5.48% 08/29	OPORTUN.5.48..08.29	0%
ENPRO INC 6.125% 06/33	ENPRO.INC.6.125..06.33	0%
WR GRACE 7% 08/33	WR.GRACE.7..08.33	0%
BLOCK INC 6% 08/33	BLOCK.INC.6..08.33	0%
PERRIGO 6.125% 09/32	PERRIGO.6.125..09.32	0%
EMRLD 6.75% 07/31	EMRLD.6.75..07.31	0%
SEAGATE DATA 8.25% 12/29	SEAGATE.DATA.8.25..12.29	0%
RENAISSANCE STEP 05/35	RENAISSANCE.STEP.05.35	0%
GROUP 1 6.375% 01/30	GROUP.1.6.375..01.30	0%
KODIAK GAS 6.5% 10/33	KODIAK.GAS.6.5..10.33	0%
VENTURE GLOBAL 6% 05/36	VENTURE.GLOBAL.6..05.36	0%
PERFORMANCE 6.125% 09/32	PERFORMANCE.6.125..09.32	0%
FHLMC VAR 01/48	FHLMC.VAR.01.48	0%
META PLATFORMS 5.4% 08/54	META.PLATFORMS.5.4..08.54	0%
ALBERTSONS COS 5.5% 03/31	ALBERTSONS.COS.5.5..03.31	0%
CLEVELAND-CLIFFS 7% 03/32	CLEVELAND.CLIFFS.7..03.32	0%
FNMA REMICS FLT 01/34	FNMA.REMICS.FLT.01.34	0%
ENDO FINANCE 8.5% 04/31	ENDO.FINANCE.8.5..04.31	0%
API GROUP DE 4.75% 10/29	API.GROUP.DE.4.75..10.29	0%
CINEMARK USA INC 7% 08/32	CINEMARK.USA.INC.7..08.32	0%
ASSET BACKED FLT 10/34	ASSET.BACKED.FLT.10.34	0%
STAPLES INC 12.75% 01/30	STAPLES.INC.12.75..01.30	0%
BANC OF AMERICA 6% 03/21	BANC.OF.AMERICA.6..03.21	0%
AVIENT CORP 7.125% 08/30	AVIENT.CORP.7.125..08.30	0%
AVIS BUDGET CAR 8% 02/31	AVIS.BUDGET.CAR.8..02.31	0%
GLOBAL 5.625% 06/29	GLOBAL.5.625..06.29	0%
ACUSHNET CO 5.625% 12/33	ACUSHNET.CO.5.625..12.33	0%
OPTION ONE FLT 11/34	OPTION.ONE.FLT.11.34	0%
RALI SERIES 6% 04/36	RALI.SERIES.6..04.36	0%
FNMA REMICS FLT 04/36	FNMA.REMICS.FLT.04.36	0%
ACC TRUST 5.25% 03/27	ACC.TRUST.5.25..03.27	0%
MARLETTE 2.16% 09/31	MARLETTE.2.16..09.31	0%
FNMA REMICS FLT 07/40	FNMA.REMICS.FLT.07.40	0%
ONEMAIN FINANCE 4% 09/30	ONEMAIN.FINANCE.4..09.30	0%
FNMA REMICS FLT 08/35	FNMA.REMICS.FLT.08.35	0%
ENCOMPASS 4.5% 02/28	ENCOMPASS.4.5..02.28	0%
COREWEAVE INC 9% 02/31	COREWEAVE.INC.9..02.31	0%
ALTICE FRANCE SA ZERO	ALTICE.FRANCE.SA.ZERO	0%
CURRENCY CONTRACT - HUF	CURRENCY.CONTRACT...HUF	0%
GNMA 2015-H13 VAR 04/65	GNMA.2015.H13.VAR.04.65	0%
FHLMC REMICS 4.5% 03/41	FHLMC.REMICS.4.5..03.41	0%
PNC FINANCIAL VAR 12/49	PNC.FINANCIAL.VAR.12.49	0%
FHLMC REMICS FLT 02/35	FHLMC.REMICS.FLT.02.35	0%
FNMA REMICS FLT 08/35	FNMA.REMICS.FLT.08.35	0%
LABELS BUYER LLC UNIT	LABELS.BUYER.LLC.UNIT	0%
ORACLE CORP 3.6% 04/50	ORACLE.CORP.3.6..04.50	0%
VISTRA 5.25% 10/35	VISTRA.5.25..10.35	0%
CURRENCY CONTRACT - MXN	CURRENCY.CONTRACT...MXN	0%
VISTRA 4.6% 10/30	VISTRA.4.6..10.30	0%
CANADIAN DOLLAR	CANADIAN.DOLLAR	0%
COUNTRY GARDEN ZERO 12/34	COUNTRY.GARDEN.ZERO.12.34	0%
FNMA REMICS 2.5% 10/27	FNMA.REMICS.2.5..10.27	0%
FHLMC REMICS 2.5% 05/27	FHLMC.REMICS.2.5..05.27	0%
FHLMC REMICS 3% 10/27	FHLMC.REMICS.3..10.27	0%
FNMA REMICS 3% 01/28	FNMA.REMICS.3..01.28	0%
FHLMC REMICS 3% 06/28	FHLMC.REMICS.3..06.28	0%
CITIGROUP 5.5% 11/35	CITIGROUP.5.5..11.35	0%
FHLMC REMICS 3.5% 07/27	FHLMC.REMICS.3.5..07.27	0%
CZK CCP COLL VM CITIBANK	CZK.CCP.COLL.VM.CITIBANK	0%
SOUTH AFRICAN RAND	SOUTH.AFRICAN.RAND	0%
LUNE 5.625% 11/28	LUNE.5.625..11.28	0%
MEXICAN PESOS - NEW	MEXICAN.PESOS...NEW	0%
GNMA 2012-89 IO VAR 12/53	GNMA.2012.89.IO.VAR.12.53	0%
NORWEGIAN KRONE	NORWEGIAN.KRONE	0%
NDIRS MIBO/6.3305 INR0628	NDIRS.MIBO.6.3305.INR0628	0%
NDIRS CDI /13.192 BRL0129	NDIRS.CDI..13.192.BRL0129	0%
NDIRS CDI /12.950 BRL0131	NDIRS.CDI..12.950.BRL0131	0%
OIS SONIA /4.058% GBP0928	OIS.SONIA..4.058..GBP0928	0%
NDIRS MIBO/6.335 INR0736	NDIRS.MIBO.6.335.INR0736	0%
CDI CDX.NA 5 USD0631	CDI.CDX.NA.5.USD0631	0%
NDIRS CDI /12.943 BRL0129	NDIRS.CDI..12.943.BRL0129	0%
CAD CCP COLL VM CITIBANK	CAD.CCP.COLL.VM.CITIBANK	0%
IRS EURI/2.8868 EUR0629	IRS.EURI.2.8868.EUR0629	0%
SSB EQUIPMENT COMPANY INC	SSB.EQUIPMENT.COMPANY.INC	0%
HUNGARIAN FORINT	HUNGARIAN.FORINT	0%
NMG PARENT LLC COMMON	NMG.PARENT.LLC.COMMON	0%
IRS EURI/3.1823 EUR0658	IRS.EURI.3.1823.EUR0658	0%
NDIRS CDI /13.26 BRL0129	NDIRS.CDI..13.26.BRL0129	0%
ESCROW RITE AID 0.0 31 DE	ESCROW.RITE.AID.0.0.31.DE	0%
IRS EURI/3.1172 EUR0638	IRS.EURI.3.1172.EUR0638	0%
NDIRS CDI /12.73 BRL0129	NDIRS.CDI..12.73.BRL0129	0%
OIS SONIA /3.76% GBP0928	OIS.SONIA..3.76..GBP0928	0%
NDIRS MIBO/6.3305 INR0628	NDIRS.MIBO.6.3305.INR0628	0%
INDIAN RUPEE	INDIAN.RUPEE	0%
CURRENCY CONTRACT - CAD	CURRENCY.CONTRACT...CAD	0%
US LONG 09/21/2026	US.LONG.09.21.2026	0%
IRS EURI/2.8868 EUR0629	IRS.EURI.2.8868.EUR0629	0%
POLISH ZLOTY - NEW	POLISH.ZLOTY...NEW	0%
US 10YR ULTRA 09/21/2026	US.10YR.ULTRA.09.21.2026	0%
NDIRS MIBO/6.335 INR0736	NDIRS.MIBO.6.335.INR0736	0%
CURRENCY CONTRACT - CHF	CURRENCY.CONTRACT...CHF	0%
US 10YR NOTE 09/21/2026	US.10YR.NOTE.09.21.2026	0%
AUD - FOR FUTURES	AUD...FOR.FUTURES	0%
CURRENCY CONTRACTS - PLN	CURRENCY.CONTRACTS...PLN	0%
JPN 10Y 09/14/2026	JPN.10Y.09.14.2026	0%
NDIRS CDI /13.26 BRL0129	NDIRS.CDI..13.26.BRL0129	0%
AUST 10Y BOND 09/15/2026	AUST.10Y.BOND.09.15.2026	0%
EURO-SCHATZ 09/08/2026	EURO.SCHATZ.09.08.2026	0%
CURRENCY CONTRACTS - THB	CURRENCY.CONTRACTS...THB	0%
NDIRS CDI /13.192 BRL0129	NDIRS.CDI..13.192.BRL0129	0%
CURRENCY CONTRACT - SGD	CURRENCY.CONTRACT...SGD	0%
CURRENCY CONTRACTS - PHP	CURRENCY.CONTRACTS...PHP	0%
CHINESE RENMINBI(YUAN)CUR	CHINESE.RENMINBI.YUAN.CUR	0%
NDIRS CDI /12.950 BRL0131	NDIRS.CDI..12.950.BRL0131	0%
CURRENCY CONTRACT - JPY	CURRENCY.CONTRACT...JPY	0%
JAPANESE YEN - FOR FUTURE	JAPANESE.YEN...FOR.FUTURE	-0.01%
CURRENCY CONTRACT - TWD	CURRENCY.CONTRACT...TWD	-0.01%
NDIRS CDI /12.943 BRL0129	NDIRS.CDI..12.943.BRL0129	-0.01%
EURO-BTP 09/08/2026	EURO.BTP.09.08.2026	-0.01%
NDIRS CDI /12.73 BRL0129	NDIRS.CDI..12.73.BRL0129	-0.01%
NDIRS MIBO/6.3305 INR0628	NDIRS.MIBO.6.3305.INR0628	-0.01%
OIS SONIA /4.058% GBP0928	OIS.SONIA..4.058..GBP0928	-0.01%
CHILEAN PESO CURRENCY	CHILEAN.PESO.CURRENCY	-0.01%
IRS EURI/3.1172 EUR0638	IRS.EURI.3.1172.EUR0638	-0.01%
US ULTRA BOND 09/21/2026	US.ULTRA.BOND.09.21.2026	-0.02%
BRITISH POUND	BRITISH.POUND	-0.02%
EURO-BOBL 09/08/2026	EURO.BOBL.09.08.2026	-0.02%
CURRENCY CONTRACT - EUR	CURRENCY.CONTRACT...EUR	-0.03%
CURRENCY CONTRACT - USD	CURRENCY.CONTRACT...USD	-0.04%
SWAP CASH COLLATERAL USD	SWAP.CASH.COLLATERAL.USD	-0.05%
USD - FOR FUTURES	USD...FOR.FUTURES	-0.05%
OIS SONIA /3.76% GBP0928	OIS.SONIA..3.76..GBP0928	-0.07%
CASH	CASH	-0.08%
CDI CDX.NA 5 USD0631	CDI.CDX.NA.5.USD0631	-0.17%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is JPMorgan Flexible Debt ETF (JFLX) ETF share price today?

JPMorgan Flexible Debt ETF (JFLX) share price today is $50.14.

Can Indians buy JPMorgan Flexible Debt ETF shares?

Yes, Indians can buy shares of JPMorgan Flexible Debt ETF (JFLX) on Vested. To buy JFLX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of JPMorgan Flexible Debt ETF be purchased?

Yes, you can purchase fractional shares of JPMorgan Flexible Debt ETF (JFLX) on Vested. You can start investing in JPMorgan Flexible Debt ETF (JFLX) with a minimum investment of $1.

How to invest in JPMorgan Flexible Debt ETF shares from India?

Click on Sign Up or Invest in JFLX ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in JPMorgan Flexible Debt ETF shares

What is JPMorgan Flexible Debt ETF's 52-week high and low ETF share price?

The 52-week high price of JPMorgan Flexible Debt ETF (JFLX) is $50.46. The 52-week low price of JPMorgan Flexible Debt ETF (JFLX) is $48.24.

What is JPMorgan Flexible Debt ETF's ticker or symbol?

The stock symbol (or ticker) of JPMorgan Flexible Debt ETF is JFLX.

Can I set up automatic investments (SIP) in JPMorgan Flexible Debt ETF shares?

Yes, you can setup SIP in JPMorgan Flexible Debt ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to JFLX tickr page and set up your recurring investment

What is the historical performance of JPMorgan Flexible Debt ETF ETF?

Here is the historical performance of JFLX on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for JPMorgan Flexible Debt ETF on Vested.