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Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Jpmorgan short duration core plus etf share price

JSCP

PCQ

$46.918

+$0.07

(0.15%)

Provider: JPMorgan Category: Short-Term 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.

0.33%

Volume

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

973.83K

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).

4.48%

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.

0.41

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).

$45.01 L

$47.02 H

$46.918

About jpmorgan short duration core plus etf, etf

Under normal conditions, at least 70% of the fund's net assets must be invested in securities that, at the time of purchase, are rated investment grade by a nationally recognized statistical rating organization (NRSRO) or in securities that are unrated but are deemed by the adviser to be of comparable quality. The fund will not invest more than 30% of its net assets in below investment grade securities (or the unrated equivalent) under normal conditions. Up to 25% of the fund's net assets may be invested in foreign securities including sovereign and agency debt. more

Provider: JPMorganCategory: Short-Term Bond

Returns

Time Frame	JSCP	S&P500
1-Week Return	-0.02%	0.21%
1-Month Return	-0.36%	-0.77%
3-Month Return	-0.92%	7.86%
6-Month Return	-1.47%	8.44%
1-Year Return	-0.32%	19.87%
3-Year Return	2.16%	66.8%
5-Year Return	-6.62%	71.69%
10-Year Return	-6.51%	247.18%

Time Frame	JSCP	S&P500
1-Week Return	-1.04%	11.56%
1-Month Return	-4.29%	-8.98%
3-Month Return	-3.68%	35.91%
6-Month Return	-2.96%	17.86%
1-Year Return	-0.32%	19.87%
3-Year Return	0.71%	18.59%
5-Year Return	-1.36%	11.42%
10-Year Return	-0.67%	13.25%

Largest holdings

Stock name	Ticker	Weight
UNITED 4.125% 06/29	UNITED.4.125..06.29	4.1%
UNITED STATES 3.5% 11/28	UNITED.STATES.3.5..11.28	2.88%
UNITED STATES 3.5% 01/29	UNITED.STATES.3.5..01.29	2.37%
UNITED 3.375% 09/28	UNITED.3.375..09.28	1.69%
UNITED STATES 3.5% 10/28	UNITED.STATES.3.5..10.28	1.58%
UNITED 3.875% 04/29	UNITED.3.875..04.29	1.52%
CASH	CASH	1.5%
UNITED 3.625% 08/28	UNITED.3.625..08.28	1.47%
UNITED STATES 3.5% 12/28	UNITED.STATES.3.5..12.28	1.29%
JPMORGAN PRIME MONEY	JPMORGAN.PRIME.MONEY	1.23%
UMBS MORTPASS 7% 07/56	UMBS.MORTPASS.7..07.56	1.06%
UNITED STATES 3.5% 03/29	UNITED.STATES.3.5..03.29	0.91%
UMBS MORTPASS 6% 09/55	UMBS.MORTPASS.6..09.55	0.82%
TBA UMBS SINGLE FAMILY 6%	TBA.UMBS.SINGLE.FAMILY.6.	0.81%
UMBS MORTPASS 5.5% 02/56	UMBS.MORTPASS.5.5..02.56	0.61%
UMBS MORTPASS 5.5% 05/53	UMBS.MORTPASS.5.5..05.53	0.56%
UMBS MORTPASS 5.5% 06/53	UMBS.MORTPASS.5.5..06.53	0.49%
UMBS MORTPASS 5.5% 10/55	UMBS.MORTPASS.5.5..10.55	0.47%
UMBS MORTPASS 5.5% 10/55	UMBS.MORTPASS.5.5..10.55	0.46%
UMBS MORTPASS 6% 06/56	UMBS.MORTPASS.6..06.56	0.44%
EXETER 5.89% 07/31	EXETER.5.89..07.31	0.39%
FHLMC REMICS 5% 09/52	FHLMC.REMICS.5..09.52	0.39%
UMBS MORTPASS 6% 06/54	UMBS.MORTPASS.6..06.54	0.38%
FHLMC REMICS 5% 07/52	FHLMC.REMICS.5..07.52	0.38%
BANQUE VAR 07/32	BANQUE.VAR.07.32	0.37%
FHLMC REMICS 2.5% 11/43	FHLMC.REMICS.2.5..11.43	0.35%
UMBS MORTPASS 6% 07/53	UMBS.MORTPASS.6..07.53	0.33%
GNMA 2021-119 1.5% 06/51	GNMA.2021.119.1.5..06.51	0.29%
FNMA REMICS 5.25% 04/36	FNMA.REMICS.5.25..04.36	0.29%
UMBS MORTPASS 5.5% 02/56	UMBS.MORTPASS.5.5..02.56	0.28%
TORONTO-DOMI 4.109% 10/28	TORONTO.DOMI.4.109..10.28	0.27%
GLS AUTO 5.92% 08/30	GLS.AUTO.5.92..08.30	0.26%
ORACLE CORP 4.95% 02/31	ORACLE.CORP.4.95..02.31	0.26%
SANTANDER 4.95% 01/32	SANTANDER.4.95..01.32	0.25%
NTT FINANCE 5.0115% 11/31	NTT.FINANCE.5.0115..11.31	0.24%
GNMA 2024-151 4.5% 10/52	GNMA.2024.151.4.5..10.52	0.23%
FHLMC REMICS 5% 12/51	FHLMC.REMICS.5..12.51	0.23%
BARCLAYS PLC VAR 06/32	BARCLAYS.PLC.VAR.06.32	0.23%
GNMA 2024-184 3.5% 10/51	GNMA.2024.184.3.5..10.51	0.23%
BANCO 4.551% 11/30	BANCO.4.551..11.30	0.23%
UMBS MORTPASS 5% 04/41	UMBS.MORTPASS.5..04.41	0.23%
FHLMC STRIPS 4.25% 05/31	FHLMC.STRIPS.4.25..05.31	0.23%
RCKT MORTGAGE STEP 02/56	RCKT.MORTGAGE.STEP.02.56	0.23%
PFP 2026-14 LTD FLT 12/43	PFP.2026.14.LTD.FLT.12.43	0.22%
UMBS MORTPASS 5.5% 03/56	UMBS.MORTPASS.5.5..03.56	0.22%
EXETER 5.23% 01/32	EXETER.5.23..01.32	0.22%
CITIGROUP INC VAR 09/30	CITIGROUP.INC.VAR.09.30	0.22%
BNP PARIBAS SA VAR 06/30	BNP.PARIBAS.SA.VAR.06.30	0.22%
HCA INC 4.7% 05/31	HCA.INC.4.7..05.31	0.21%
BARCLAYS PLC VAR 09/30	BARCLAYS.PLC.VAR.09.30	0.21%
TBA UMBS SINGLE 6.5%	TBA.UMBS.SINGLE.6.5.	0.21%
BANK OF AMERICA VAR 04/30	BANK.OF.AMERICA.VAR.04.30	0.21%
BPCE SA VAR 05/31	BPCE.SA.VAR.05.31	0.21%
NATWEST GROUP VAR 08/30	NATWEST.GROUP.VAR.08.30	0.21%
NOMURA 5.166% 07/31	NOMURA.5.166..07.31	0.21%
HYUNDAI 4.75% 04/29	HYUNDAI.4.75..04.29	0.21%
BMW US CAPITAL 4.4% 03/29	BMW.US.CAPITAL.4.4..03.29	0.21%
PRET 2026-RPL3 STEP 06/70	PRET.2026.RPL3.STEP.06.70	0.21%
ROPER 4.45% 09/30	ROPER.4.45..09.30	0.21%
UMBS MORTPASS 6% 05/56	UMBS.MORTPASS.6..05.56	0.21%
BANK OF NOVA VAR 02/30	BANK.OF.NOVA.VAR.02.30	0.21%
UNITED 3.625% 08/30	UNITED.3.625..08.30	0.21%
ROYAL BANK OF VAR 08/29	ROYAL.BANK.OF.VAR.08.29	0.21%
ING GROEP NV VAR 03/30	ING.GROEP.NV.VAR.03.30	0.2%
COLUMBIA 5.097% 10/31	COLUMBIA.5.097..10.31	0.2%
BREAN ASSET 4.25% 01/66	BREAN.ASSET.4.25..01.66	0.2%
UMBS MORTPASS 5.5% 01/56	UMBS.MORTPASS.5.5..01.56	0.2%
ROYAL BANK OF VAR 08/32	ROYAL.BANK.OF.VAR.08.32	0.2%
GNMA 2024-110 3.5% 04/48	GNMA.2024.110.3.5..04.48	0.2%
PMT LOAN TRUST VAR 11/56	PMT.LOAN.TRUST.VAR.11.56	0.19%
UMBS MORTPASS 5.5% 10/55	UMBS.MORTPASS.5.5..10.55	0.19%
MORGAN STANLEY VAR 02/30	MORGAN.STANLEY.VAR.02.30	0.19%
CREDIT AGRICOLE VAR 08/32	CREDIT.AGRICOLE.VAR.08.32	0.19%
WELLS FARGO & VAR 01/30	WELLS.FARGO...VAR.01.30	0.19%
LENDMARK 1.9% 11/31	LENDMARK.1.9..11.31	0.19%
BANK OF VAR 06/32	BANK.OF.VAR.06.32	0.19%
NATIONWIDE VAR 07/32	NATIONWIDE.VAR.07.32	0.19%
FNMA REMICS 5.5% 01/52	FNMA.REMICS.5.5..01.52	0.19%
UMBS MORTPASS 6% 11/53	UMBS.MORTPASS.6..11.53	0.18%
WESTLAKE 7.01% 11/28	WESTLAKE.7.01..11.28	0.18%
BNP PARIBAS SA VAR 01/30	BNP.PARIBAS.SA.VAR.01.30	0.18%
MERCURY 5.34% 02/32	MERCURY.5.34..02.32	0.18%
CITI ASSET 25.54% 05/32	CITI.ASSET.25.54..05.32	0.18%
AMERICAN VAR 05/30	AMERICAN.VAR.05.30	0.18%
CITIGROUP INC VAR 03/29	CITIGROUP.INC.VAR.03.29	0.18%
LENDMARK 4.98% 10/34	LENDMARK.4.98..10.34	0.18%
PRET 2026-RN2 STEP 07/56	PRET.2026.RN2.STEP.07.56	0.18%
VOYA GLOBAL 4.6% 11/30	VOYA.GLOBAL.4.6..11.30	0.18%
FHLMCGLD 4.25% 02/30	FHLMCGLD.4.25..02.30	0.18%
ENBRIDGE INC 4.2% 11/28	ENBRIDGE.INC.4.2..11.28	0.18%
GOLDMAN SACHS VAR 01/32	GOLDMAN.SACHS.VAR.01.32	0.18%
GLOBAL 4.875% 11/30	GLOBAL.4.875..11.30	0.18%
BANCO BILBAO 4.15% 03/29	BANCO.BILBAO.4.15..03.29	0.18%
UMBS MORTPASS 6% 02/54	UMBS.MORTPASS.6..02.54	0.18%
SOCIETE VAR 04/30	SOCIETE.VAR.04.30	0.18%
MUTUAL OF 4.546% 01/31	MUTUAL.OF.4.546..01.31	0.18%
MIZUHO VAR 07/32	MIZUHO.VAR.07.32	0.18%
CPS AUTO 5.14% 01/31	CPS.AUTO.5.14..01.31	0.18%
CANADIAN VAR 01/30	CANADIAN.VAR.01.30	0.18%
AIB GROUP PLC VAR 05/31	AIB.GROUP.PLC.VAR.05.31	0.17%
PRET 2026-NPL1 STEP 01/56	PRET.2026.NPL1.STEP.01.56	0.17%
GOLDMAN SACHS VAR 04/30	GOLDMAN.SACHS.VAR.04.30	0.17%
FNMA REMICS 5% 12/51	FNMA.REMICS.5..12.51	0.17%
FHLMC REMICS 3% 09/45	FHLMC.REMICS.3..09.45	0.17%
WELLS FARGO & VAR 05/32	WELLS.FARGO...VAR.05.32	0.17%
FHLMC REMICS 6% 12/35	FHLMC.REMICS.6..12.35	0.17%
GOLDMAN SACHS VAR 07/30	GOLDMAN.SACHS.VAR.07.30	0.16%
UBS GROUP AG VAR 04/31	UBS.GROUP.AG.VAR.04.31	0.16%
GNMA 2025-1 GC 3.5% 10/51	GNMA.2025.1.GC.3.5..10.51	0.16%
UMBS MORTPASS 5.5% 03/56	UMBS.MORTPASS.5.5..03.56	0.16%
AMSR 3.775% 04/43	AMSR.3.775..04.43	0.16%
ITC HOLDINGS 4.875% 04/31	ITC.HOLDINGS.4.875..04.31	0.16%
COOPERATIEVE VAR 05/31	COOPERATIEVE.VAR.05.31	0.16%
BANK OF AMERICA VAR 02/32	BANK.OF.AMERICA.VAR.02.32	0.16%
UPSTART 5.08% 05/36	UPSTART.5.08..05.36	0.16%
UMBS MORTPASS 6% 05/54	UMBS.MORTPASS.6..05.54	0.16%
AMERICAN 9.54% 10/31	AMERICAN.9.54..10.31	0.16%
NATIONWIDE VAR 02/28	NATIONWIDE.VAR.02.28	0.16%
UMBS MORTPASS 5% 07/38	UMBS.MORTPASS.5..07.38	0.15%
UMBS MORTPASS 6% 06/56	UMBS.MORTPASS.6..06.56	0.15%
REPUBLIC 4.59% 11/34	REPUBLIC.4.59..11.34	0.15%
FELLS POINT 3.046% 01/27	FELLS.POINT.3.046..01.27	0.15%
CAIXABANK SA VAR 04/32	CAIXABANK.SA.VAR.04.32	0.15%
KBC GROUP NV VAR 10/30	KBC.GROUP.NV.VAR.10.30	0.15%
AL 20261BREEC55925OCT29	AL.20261BREEC55925OCT29	0.15%
RESEARCH-DRI 4.836% 02/35	RESEARCH.DRI.4.836..02.35	0.15%
MADISON PARK FLT 10/34	MADISON.PARK.FLT.10.34	0.15%
VISTRA 4.7% 01/31	VISTRA.4.7..01.31	0.15%
COREBRIDGE 4.55% 01/31	COREBRIDGE.4.55..01.31	0.15%
MORGAN STANLEY VAR 11/31	MORGAN.STANLEY.VAR.11.31	0.15%
MARINER 5.01% 05/39	MARINER.5.01..05.39	0.15%
PROVIDENT VAR 08/55	PROVIDENT.VAR.08.55	0.15%
UNITED STATES ZERO 12/26	UNITED.STATES.ZERO.12.26	0.15%
MPLX LP 4.8% 02/31	MPLX.LP.4.8..02.31	0.15%
DANSKE BANK A/S VAR 03/32	DANSKE.BANK.A.S.VAR.03.32	0.14%
UMBS MORTPASS 5.5% 01/56	UMBS.MORTPASS.5.5..01.56	0.14%
CHENIERE ENERGY 4% 03/31	CHENIERE.ENERGY.4..03.31	0.14%
UNITED 3.875% 06/28	UNITED.3.875..06.28	0.14%
UMBS MORTPASS 5.5% 02/56	UMBS.MORTPASS.5.5..02.56	0.14%
SEQUOIA VAR 04/55	SEQUOIA.VAR.04.55	0.14%
TOWD POINT STEP 06/66	TOWD.POINT.STEP.06.66	0.14%
LHOME MORTGAGE STEP 08/40	LHOME.MORTGAGE.STEP.08.40	0.14%
CITI ASSET 25.62% 07/32	CITI.ASSET.25.62..07.32	0.14%
PETROLEOS 6.7% 02/32	PETROLEOS.6.7..02.32	0.14%
NATWEST GROUP VAR 06/32	NATWEST.GROUP.VAR.06.32	0.14%
CAIXABANK SA VAR 03/30	CAIXABANK.SA.VAR.03.30	0.14%
STREAM 5.21% 02/45	STREAM.5.21..02.45	0.14%
CANADIAN VAR 06/32	CANADIAN.VAR.06.32	0.14%
PRET 2026-RN1 STEP 06/66	PRET.2026.RN1.STEP.06.66	0.13%
TRICON FLT 06/43	TRICON.FLT.06.43	0.13%
GOLDMAN SACHS VAR 10/29	GOLDMAN.SACHS.VAR.10.29	0.13%
UMBS MORTPASS 6% 12/40	UMBS.MORTPASS.6..12.40	0.13%
PROGRESS 4% 02/43	PROGRESS.4..02.43	0.13%
CREDIT AGRICOLE VAR 01/32	CREDIT.AGRICOLE.VAR.01.32	0.13%
GNMA II 5.5% 09/54	GNMA.II.5.5..09.54	0.13%
GOLDMAN SACHS VAR 06/32	GOLDMAN.SACHS.VAR.06.32	0.13%
RESEARCH-DRI 5.347% 05/35	RESEARCH.DRI.5.347..05.35	0.13%
BANCO BILBAO 4.968% 05/31	BANCO.BILBAO.4.968..05.31	0.13%
MORGAN STANLEY VAR 10/29	MORGAN.STANLEY.VAR.10.29	0.13%
BANCO 4.867% 04/31	BANCO.4.867..04.31	0.13%
MERCHANTS 4.49% 01/39	MERCHANTS.4.49..01.39	0.13%
BAYVIEW STEP 07/56	BAYVIEW.STEP.07.56	0.13%
EQUINIX EUROPE 4.6% 11/30	EQUINIX.EUROPE.4.6..11.30	0.13%
HYUNDAI 4.75% 06/29	HYUNDAI.4.75..06.29	0.13%
FNMA REMICS 5% 09/51	FNMA.REMICS.5..09.51	0.13%
GS STEP 05/56	GS.STEP.05.56	0.13%
AVOLON 4.7% 01/31	AVOLON.4.7..01.31	0.13%
UMBS MORTPASS 6% 02/55	UMBS.MORTPASS.6..02.55	0.13%
CAPITAL ONE VAR 01/32	CAPITAL.ONE.VAR.01.32	0.13%
RCKT MORTGAGE STEP 10/44	RCKT.MORTGAGE.STEP.10.44	0.13%
CITI ASSET 25.42% 06/32	CITI.ASSET.25.42..06.32	0.13%
AFFIRM ASSET 4.56% 10/30	AFFIRM.ASSET.4.56..10.30	0.13%
ARGENTINE STEP 07/35	ARGENTINE.STEP.07.35	0.13%
GREENSKY HOME 4.59% 12/60	GREENSKY.HOME.4.59..12.60	0.13%
UMBS MORTPASS 6.5% 04/56	UMBS.MORTPASS.6.5..04.56	0.13%
WESTLAKE 4.68% 07/31	WESTLAKE.4.68..07.31	0.13%
AMERICAN 4.55% 01/33	AMERICAN.4.55..01.33	0.13%
DEUTSCHE BANK VAR 12/31	DEUTSCHE.BANK.VAR.12.31	0.13%
NOMURA 4.996% 06/29	NOMURA.4.996..06.29	0.12%
UMBS MORTPASS 5.5% 12/55	UMBS.MORTPASS.5.5..12.55	0.12%
UMBS MORTPASS 6.5% 07/56	UMBS.MORTPASS.6.5..07.56	0.12%
WELLS FARGO & VAR 01/30	WELLS.FARGO...VAR.01.30	0.12%
HSBC HOLDINGS VAR 03/30	HSBC.HOLDINGS.VAR.03.30	0.12%
COMM 2014-UBS5 VAR 09/47	COMM.2014.UBS5.VAR.09.47	0.12%
SANTANDER 6.04% 12/31	SANTANDER.6.04..12.31	0.12%
EXETER 5% 05/32	EXETER.5..05.32	0.12%
WINGSPIRE 4.33% 09/33	WINGSPIRE.4.33..09.33	0.12%
SANTANDER 5.14% 02/32	SANTANDER.5.14..02.32	0.12%
BRIDGECREST 7.18% 11/32	BRIDGECREST.7.18..11.32	0.12%
LINCOLN 4.2% 01/29	LINCOLN.4.2..01.29	0.12%
CONSUMER 5.56% 07/31	CONSUMER.5.56..07.31	0.12%
GLS AUTO 5.64% 05/29	GLS.AUTO.5.64..05.29	0.12%
CONSUMER 5.45% 02/32	CONSUMER.5.45..02.32	0.12%
BANK OF NOVA VAR 09/31	BANK.OF.NOVA.VAR.09.31	0.12%
LIBERTY2026SRTFRN14MAY31	LIBERTY2026SRTFRN14MAY31	0.12%
CARLYLE US CLO FLT 10/34	CARLYLE.US.CLO.FLT.10.34	0.12%
UMBS MORTPASS 5.5% 05/56	UMBS.MORTPASS.5.5..05.56	0.12%
FHLMC MSCR FLT 11/45	FHLMC.MSCR.FLT.11.45	0.12%
EQUITABLE 4.95% 06/30	EQUITABLE.4.95..06.30	0.12%
CPS AUTO 5.28% 10/31	CPS.AUTO.5.28..10.31	0.12%
VEROS AUTO 4.84% 05/29	VEROS.AUTO.4.84..05.29	0.12%
RCKTL 2025-2 4.6% 11/34	RCKTL.2025.2.4.6..11.34	0.12%
CNO GLOBAL 4.375% 09/28	CNO.GLOBAL.4.375..09.28	0.12%
RCKT MORTGAGE STEP 05/56	RCKT.MORTGAGE.STEP.05.56	0.12%
RCKT MORTGAGE STEP 01/56	RCKT.MORTGAGE.STEP.01.56	0.12%
F&G GLOBAL 4.65% 09/28	F.G.GLOBAL.4.65..09.28	0.12%
WELLS FARGO & VAR 09/29	WELLS.FARGO...VAR.09.29	0.12%
HSBC HOLDINGS VAR 05/30	HSBC.HOLDINGS.VAR.05.30	0.12%
FOUNDATION 5.28% 02/53	FOUNDATION.5.28..02.53	0.12%
UMBS MORTPASS 5.5% 12/55	UMBS.MORTPASS.5.5..12.55	0.12%
DANSKE BANK A/S VAR 09/31	DANSKE.BANK.A.S.VAR.09.31	0.12%
MORGAN STANLEY VAR 05/30	MORGAN.STANLEY.VAR.05.30	0.12%
TOWD POINT STEP 12/65	TOWD.POINT.STEP.12.65	0.12%
FREMF 2019-K93 VAR 05/52	FREMF.2019.K93.VAR.05.52	0.12%
INVITATION HOMES 4% 09/41	INVITATION.HOMES.4..09.41	0.12%
DNB BANK ASA VAR 11/31	DNB.BANK.ASA.VAR.11.31	0.12%
JP MORGAN VAR 06/55	JP.MORGAN.VAR.06.55	0.12%
HYUNDAI 4.55% 09/29	HYUNDAI.4.55..09.29	0.12%
FHLMC MSCR FLT 06/46	FHLMC.MSCR.FLT.06.46	0.12%
BANK OF IRELAND VAR 11/32	BANK.OF.IRELAND.VAR.11.32	0.12%
EFMT 2025-CES1 STEP 01/60	EFMT.2025.CES1.STEP.01.60	0.12%
UPSTART 4.56% 11/35	UPSTART.4.56..11.35	0.11%
ENEL FINANCE 4.375% 09/30	ENEL.FINANCE.4.375..09.30	0.11%
MORGAN STANLEY VAR 01/30	MORGAN.STANLEY.VAR.01.30	0.11%
BRAVO STEP 04/56	BRAVO.STEP.04.56	0.11%
AMERICAN 7.92% 03/32	AMERICAN.7.92..03.32	0.11%
ELEMENT 5.643% 03/27	ELEMENT.5.643..03.27	0.11%
NXP BV / NXP 4.3% 08/28	NXP.BV...NXP.4.3..08.28	0.11%
GS STEP 09/56	GS.STEP.09.56	0.11%
BPCE SA VAR 06/32	BPCE.SA.VAR.06.32	0.11%
PROGRESS 3.555% 04/42	PROGRESS.3.555..04.42	0.11%
PROGRESS 4% 12/42	PROGRESS.4..12.42	0.11%
CPS AUTO 6.22% 10/30	CPS.AUTO.6.22..10.30	0.11%
AIB GROUP PLC VAR 09/29	AIB.GROUP.PLC.VAR.09.29	0.11%
CARDINAL 4.5% 09/30	CARDINAL.4.5..09.30	0.11%
MORGAN STANLEY VAR 03/32	MORGAN.STANLEY.VAR.03.32	0.11%
UMBS MORTPASS 6% 12/55	UMBS.MORTPASS.6..12.55	0.11%
HUNTINGTON 4.835% 09/33	HUNTINGTON.4.835..09.33	0.11%
HSBC HOLDINGS VAR 03/29	HSBC.HOLDINGS.VAR.03.29	0.11%
PRM7 TRUST VAR 11/42	PRM7.TRUST.VAR.11.42	0.11%
FEDERATION 4.565% 08/30	FEDERATION.4.565..08.30	0.11%
UMBS MORTPASS 5.5% 02/56	UMBS.MORTPASS.5.5..02.56	0.11%
FOUNDATION 6.27% 12/43	FOUNDATION.6.27..12.43	0.11%
CITI ASSET 25.95% 04/32	CITI.ASSET.25.95..04.32	0.11%
REACH ABS 4.37% 02/33	REACH.ABS.4.37..02.33	0.11%
BAIN CAPITAL FLT 10/32	BAIN.CAPITAL.FLT.10.32	0.11%
NEUBERGER FLT 07/36	NEUBERGER.FLT.07.36	0.11%
GOLDENTREE LOAN FLT 10/34	GOLDENTREE.LOAN.FLT.10.34	0.11%
AMERICAN 5.11% 01/33	AMERICAN.5.11..01.33	0.11%
FHLMC REMICS 5% 03/52	FHLMC.REMICS.5..03.52	0.11%
MITSUBISHI UFJ VAR 01/32	MITSUBISHI.UFJ.VAR.01.32	0.11%
FOUNDRY JV 5.9% 01/30	FOUNDRY.JV.5.9..01.30	0.11%
UMBS MORTPASS 6% 09/40	UMBS.MORTPASS.6..09.40	0.1%
MITSUBISHI UFJ VAR 09/31	MITSUBISHI.UFJ.VAR.09.31	0.1%
UMBS MORTPASS 5.5% 03/56	UMBS.MORTPASS.5.5..03.56	0.1%
UMBS MORTPASS 5.5% 03/56	UMBS.MORTPASS.5.5..03.56	0.1%
UMBS MORTPASS 5.5% 03/56	UMBS.MORTPASS.5.5..03.56	0.1%
GLS AUTO 5.59% 01/31	GLS.AUTO.5.59..01.31	0.1%
UMBS MORTPASS 5.5% 01/56	UMBS.MORTPASS.5.5..01.56	0.1%
CAFL STEP 05/40	CAFL.STEP.05.40	0.1%
BCAP LLC TRUST 0% 09/27	BCAP.LLC.TRUST.0..09.27	0.1%
AMERICAN 7.39% 12/32	AMERICAN.7.39..12.32	0.1%
FOUNDATION 4.56% 08/52	FOUNDATION.4.56..08.52	0.1%
NATIONWIDE 4.351% 09/30	NATIONWIDE.4.351..09.30	0.1%
DEXT ABS 4.98% 08/35	DEXT.ABS.4.98..08.35	0.1%
GS VAR 02/54	GS.VAR.02.54	0.1%
GOODLEAP HOME 5% 10/49	GOODLEAP.HOME.5..10.49	0.1%
VOLKSWAGEN 4.45% 09/27	VOLKSWAGEN.4.45..09.27	0.1%
ELARA HGV 4.54% 01/40	ELARA.HGV.4.54..01.40	0.1%
UPSTART 5.35% 07/36	UPSTART.5.35..07.36	0.1%
FNMA REMICS 5% 11/49	FNMA.REMICS.5..11.49	0.1%
UMBS MORTPASS 4.5% 10/42	UMBS.MORTPASS.4.5..10.42	0.1%
NATIONAL BANK 5.6% 12/28	NATIONAL.BANK.5.6..12.28	0.1%
CFIN 2022-RTL1 0% 08/27	CFIN.2022.RTL1.0..08.27	0.1%
ANSLEY PARK 4.43% 04/35	ANSLEY.PARK.4.43..04.35	0.1%
SOCIETE VAR 05/31	SOCIETE.VAR.05.31	0.1%
AMERICAN 5.1% 01/33	AMERICAN.5.1..01.33	0.1%
FREMF ZERO 11/52	FREMF.ZERO.11.52	0.1%
UBS GROUP AG VAR 09/30	UBS.GROUP.AG.VAR.09.30	0.1%
CAPITAL ONE VAR 09/31	CAPITAL.ONE.VAR.09.31	0.1%
ONEMAIN 5.4% 07/39	ONEMAIN.5.4..07.39	0.1%
BRIDGECREST 4.83% 08/30	BRIDGECREST.4.83..08.30	0.1%
PROGRESS VAR 04/41	PROGRESS.VAR.04.41	0.1%
CCO HOLDINGS 4.75% 03/30	CCO.HOLDINGS.4.75..03.30	0.1%
BROADCOM INC 4.6% 07/30	BROADCOM.INC.4.6..07.30	0.1%
TOWD POINT STEP 01/66	TOWD.POINT.STEP.01.66	0.1%
EXETER 4.4% 05/32	EXETER.4.4..05.32	0.1%
NATWEST 4.654% 03/29	NATWEST.4.654..03.29	0.1%
SUMITOMO MITSUI VAR 07/31	SUMITOMO.MITSUI.VAR.07.31	0.1%
GLS AUTO 5.16% 06/31	GLS.AUTO.5.16..06.31	0.1%
JACKSON 4.7% 06/28	JACKSON.4.7..06.28	0.1%
HSBC HOLDINGS VAR 03/30	HSBC.HOLDINGS.VAR.03.30	0.1%
T-MOBILE USA 3.875% 04/30	T.MOBILE.USA.3.875..04.30	0.1%
UMBS MORTPASS 6% 10/54	UMBS.MORTPASS.6..10.54	0.1%
ZIMMER BIOMET 5.05% 02/30	ZIMMER.BIOMET.5.05..02.30	0.1%
JBHP 14.103 15DEC41	JBHP.14.103.15DEC41	0.09%
BRIDGECREST 5.19% 02/32	BRIDGECREST.5.19..02.32	0.09%
UMBS MORTPASS 4.5% 03/38	UMBS.MORTPASS.4.5..03.38	0.09%
BRIDGECREST 4.99% 11/31	BRIDGECREST.4.99..11.31	0.09%
CARVANA AUTO 6.55% 12/29	CARVANA.AUTO.6.55..12.29	0.09%
CAIXABANK SA VAR 01/29	CAIXABANK.SA.VAR.01.29	0.09%
BPCE SA VAR 10/27	BPCE.SA.VAR.10.27	0.09%
BANK OF AMERICA VAR 09/29	BANK.OF.AMERICA.VAR.09.29	0.09%
UPG HI 2026-1 5.03% 02/48	UPG.HI.2026.1.5.03..02.48	0.09%
REPUBLIC 5.42% 11/37	REPUBLIC.5.42..11.37	0.09%
UMBS MORTPASS 5.5% 02/56	UMBS.MORTPASS.5.5..02.56	0.09%
ROCK TRUST 5.38834% 11/41	ROCK.TRUST.5.38834..11.41	0.09%
REGIONAL 5.83% 07/36	REGIONAL.5.83..07.36	0.09%
EXETER 5.57% 10/31	EXETER.5.57..10.31	0.09%
SANTANDER 5.47% 05/31	SANTANDER.5.47..05.31	0.09%
BANK OF IRELAND VAR 03/30	BANK.OF.IRELAND.VAR.03.30	0.09%
GLS AUTO 5.04% 02/31	GLS.AUTO.5.04..02.31	0.09%
MULTIFAMILY FLT 03/50	MULTIFAMILY.FLT.03.50	0.09%
UMBS MORTPASS 5.5% 02/56	UMBS.MORTPASS.5.5..02.56	0.09%
CAFL STEP 11/40	CAFL.STEP.11.40	0.09%
DT AUTO OWNER 5.53% 03/29	DT.AUTO.OWNER.5.53..03.29	0.09%
FIRSTKEY HOMES 3.5% 07/38	FIRSTKEY.HOMES.3.5..07.38	0.09%
ONDECK ASSET 4.98% 10/31	ONDECK.ASSET.4.98..10.31	0.09%
MORGAN STANLEY VAR 10/30	MORGAN.STANLEY.VAR.10.30	0.09%
UMBS MORTPASS 6.5% 05/56	UMBS.MORTPASS.6.5..05.56	0.09%
RCKT MORTGAGE STEP 04/56	RCKT.MORTGAGE.STEP.04.56	0.09%
BNP PARIBAS SA VAR 11/30	BNP.PARIBAS.SA.VAR.11.30	0.09%
AMSR 4.275% 11/42	AMSR.4.275..11.42	0.09%
UMBS MORTPASS 6.5% 05/56	UMBS.MORTPASS.6.5..05.56	0.09%
MARINER 2.1% 11/36	MARINER.2.1..11.36	0.09%
UMBS MORTPASS 6.5% 05/56	UMBS.MORTPASS.6.5..05.56	0.09%
DTE ENERGY CO 5.1% 03/29	DTE.ENERGY.CO.5.1..03.29	0.09%
PETROLEOS 10% 02/33	PETROLEOS.10..02.33	0.09%
UMBS MORTPASS 6.5% 07/56	UMBS.MORTPASS.6.5..07.56	0.09%
AMSR 3.95% 06/40	AMSR.3.95..06.40	0.09%
FNMA REMICS 5.5% 03/36	FNMA.REMICS.5.5..03.36	0.09%
LLOYDS BANKING VAR 11/31	LLOYDS.BANKING.VAR.11.31	0.09%
PROGRESS 4% 12/42	PROGRESS.4..12.42	0.09%
UMBS MORTPASS 5.5% 07/53	UMBS.MORTPASS.5.5..07.53	0.09%
FHLMC REMICS 5% 01/47	FHLMC.REMICS.5..01.47	0.09%
GS VAR 11/67	GS.VAR.11.67	0.09%
SYMPHONY CLO XX FLT 01/32	SYMPHONY.CLO.XX.FLT.01.32	0.09%
MIZUHO VAR 05/31	MIZUHO.VAR.05.31	0.09%
CNO GLOBAL 2.65% 01/29	CNO.GLOBAL.2.65..01.29	0.09%
UMBS MORTPASS 5.5% 06/55	UMBS.MORTPASS.5.5..06.55	0.09%
UMBS MORTPASS 5.5% 03/56	UMBS.MORTPASS.5.5..03.56	0.09%
HCA INC 5.25% 03/30	HCA.INC.5.25..03.30	0.09%
MERCEDES-BENZ 5.1% 11/29	MERCEDES.BENZ.5.1..11.29	0.08%
PROGRESS 3.65% 02/42	PROGRESS.3.65..02.42	0.08%
BRIDGECREST 5.65% 04/29	BRIDGECREST.5.65..04.29	0.08%
TOWD POINT STEP 04/66	TOWD.POINT.STEP.04.66	0.08%
UMBS MORTPASS 6% 12/53	UMBS.MORTPASS.6..12.53	0.08%
UMBS MORTPASS 5.5% 05/56	UMBS.MORTPASS.5.5..05.56	0.08%
REACH ABS 4.8% 02/33	REACH.ABS.4.8..02.33	0.08%
DANSKE BANK A/S VAR 03/30	DANSKE.BANK.A.S.VAR.03.30	0.08%
UMBS MORTPASS 6.5% 04/56	UMBS.MORTPASS.6.5..04.56	0.08%
DEUTSCHE BANK VAR 11/29	DEUTSCHE.BANK.VAR.11.29	0.08%
CREDIT 5.71% 07/35	CREDIT.5.71..07.35	0.08%
COREBRIDGE 4.25% 08/28	COREBRIDGE.4.25..08.28	0.08%
BRIDGECREST 5.27% 05/31	BRIDGECREST.5.27..05.31	0.08%
CONSTELLATION 4.8% 05/30	CONSTELLATION.4.8..05.30	0.08%
AVOLON 4.9% 10/30	AVOLON.4.9..10.30	0.08%
UMBS MORTPASS 6% 01/56	UMBS.MORTPASS.6..01.56	0.08%
UPSTART 4.6% 09/35	UPSTART.4.6..09.35	0.08%
JP MORGAN STEP 06/56	JP.MORGAN.STEP.06.56	0.08%
NEW STEP 09/39	NEW.STEP.09.39	0.08%
BRIDGECREST 5.64% 11/30	BRIDGECREST.5.64..11.30	0.08%
KBC GROUP NV VAR 09/31	KBC.GROUP.NV.VAR.09.31	0.08%
JONAH 12.0000 6/29	JONAH.12.0000.6.29	0.08%
UMBS MORTPASS 6% 03/41	UMBS.MORTPASS.6..03.41	0.08%
HSBC HOLDINGS VAR 05/31	HSBC.HOLDINGS.VAR.05.31	0.08%
REPUBLIC 5.91% 08/32	REPUBLIC.5.91..08.32	0.08%
EXETER 4.91% 08/32	EXETER.4.91..08.32	0.08%
MITSUBISHI UFJ VAR 04/32	MITSUBISHI.UFJ.VAR.04.32	0.08%
ELM TRUST VAR 06/39	ELM.TRUST.VAR.06.39	0.08%
UMBS MORTPASS 5.5% 07/40	UMBS.MORTPASS.5.5..07.40	0.08%
GRIT 9.996 27MAR30	GRIT.9.996.27MAR30	0.08%
TRICON 5.35% 11/41	TRICON.5.35..11.41	0.08%
GS VAR 12/55	GS.VAR.12.55	0.08%
SANTANDER UK VAR 09/29	SANTANDER.UK.VAR.09.29	0.08%
FNMA REMICS 3.75% 06/52	FNMA.REMICS.3.75..06.52	0.08%
VERDANT 4.96% 05/33	VERDANT.4.96..05.33	0.08%
CARVANA AUTO 5.8% 05/30	CARVANA.AUTO.5.8..05.30	0.08%
SBNA AUTO 6.04% 04/30	SBNA.AUTO.6.04..04.30	0.08%
BANK OF AMERICA VAR 01/31	BANK.OF.AMERICA.VAR.01.31	0.08%
FHLMC REMICS 3% 07/45	FHLMC.REMICS.3..07.45	0.08%
WELLS FARGO & VAR 04/28	WELLS.FARGO...VAR.04.28	0.08%
VEROS AUTO 5.54% 07/29	VEROS.AUTO.5.54..07.29	0.08%
OPORTUN 4.93% 07/33	OPORTUN.4.93..07.33	0.08%
UMBS MORTPASS 6% 09/54	UMBS.MORTPASS.6..09.54	0.08%
CREDIT 4.87% 01/36	CREDIT.4.87..01.36	0.08%
YGRENE 8.5 25JUL45 144A	YGRENE.8.5.25JUL45.144A	0.08%
BARCLAYS PLC VAR 02/32	BARCLAYS.PLC.VAR.02.32	0.07%
MARINER 5.19% 11/38	MARINER.5.19..11.38	0.07%
FIG SIX TRUST VAR 08/56	FIG.SIX.TRUST.VAR.08.56	0.07%
UMBS MORTPASS 6.5% 04/56	UMBS.MORTPASS.6.5..04.56	0.07%
MARINER 4.98% 05/38	MARINER.4.98..05.38	0.07%
UMBS MORTPASS 5.5% 02/56	UMBS.MORTPASS.5.5..02.56	0.07%
UMBS MORTPASS 5.5% 02/56	UMBS.MORTPASS.5.5..02.56	0.07%
MFA 2024-RTL3 STEP 11/39	MFA.2024.RTL3.STEP.11.39	0.07%
BANCO BILBAO 5.381% 03/29	BANCO.BILBAO.5.381..03.29	0.07%
UMBS MORTPASS 6% 09/55	UMBS.MORTPASS.6..09.55	0.07%
UMBS MORTPASS 6% 01/56	UMBS.MORTPASS.6..01.56	0.07%
NMABS ISSUER 5.14% 11/55	NMABS.ISSUER.5.14..11.55	0.07%
UMBS MORTPASS 6.5% 07/56	UMBS.MORTPASS.6.5..07.56	0.07%
UPG HI 2025-2 5% 09/47	UPG.HI.2025.2.5..09.47	0.07%
UNITED STATES 3.75% 05/28	UNITED.STATES.3.75..05.28	0.07%
RESEARCH-DRI 5.382% 02/35	RESEARCH.DRI.5.382..02.35	0.07%
CANADIAN VAR 09/31	CANADIAN.VAR.09.31	0.07%
GLS AUTO 4.53% 04/30	GLS.AUTO.4.53..04.30	0.07%
LENNAR CORP 5.2% 07/30	LENNAR.CORP.5.2..07.30	0.07%
ACHM TRUST VAR 11/55	ACHM.TRUST.VAR.11.55	0.07%
F&G GLOBAL 5.875% 06/27	F.G.GLOBAL.5.875..06.27	0.07%
CITIGROUP INC VAR 05/31	CITIGROUP.INC.VAR.05.31	0.07%
GNMA 2025-4 LA 3% 07/51	GNMA.2025.4.LA.3..07.51	0.07%
JBHP 10.28 14APR41	JBHP.10.28.14APR41	0.07%
MVW 2025-2 4.97% 10/44	MVW.2025.2.4.97..10.44	0.07%
UMBS MORTPASS 5.5% 08/40	UMBS.MORTPASS.5.5..08.40	0.07%
DRIVE AUTO 4.39% 09/32	DRIVE.AUTO.4.39..09.32	0.07%
CNO GLOBAL 5.875% 06/27	CNO.GLOBAL.5.875..06.27	0.07%
BNP PARIBAS SA VAR 05/31	BNP.PARIBAS.SA.VAR.05.31	0.07%
ALLIANT ENERGY 5.4% 06/27	ALLIANT.ENERGY.5.4..06.27	0.07%
AMERICAN 7.66% 02/33	AMERICAN.7.66..02.33	0.07%
KKR STATIC CLO FLT 07/31	KKR.STATIC.CLO.FLT.07.31	0.07%
PROGRESS 3.555% 04/42	PROGRESS.3.555..04.42	0.07%
REACH ABS 5.35% 02/35	REACH.ABS.5.35..02.35	0.07%
LLOYDS BANKING VAR 06/29	LLOYDS.BANKING.VAR.06.29	0.07%
FREMF 2018-K83 ZERO 11/51	FREMF.2018.K83.ZERO.11.51	0.07%
UMBS MORTPASS 5.5% 03/56	UMBS.MORTPASS.5.5..03.56	0.07%
UMBS MORTPASS 6% 02/56	UMBS.MORTPASS.6..02.56	0.07%
CARVAL CLO II FLT 04/32	CARVAL.CLO.II.FLT.04.32	0.07%
UMBS MORTPASS 6% 02/41	UMBS.MORTPASS.6..02.41	0.07%
ONEMAIN DIRECT 5.3% 10/36	ONEMAIN.DIRECT.5.3..10.36	0.07%
CITIGROUP INC VAR 02/30	CITIGROUP.INC.VAR.02.30	0.07%
AMERICAN 4.95% 06/30	AMERICAN.4.95..06.30	0.07%
BRIDGECREST 4.44% 11/31	BRIDGECREST.4.44..11.31	0.07%
CREDIT 5.38% 03/36	CREDIT.5.38..03.36	0.07%
UMBS MORTPASS 6% 10/53	UMBS.MORTPASS.6..10.53	0.07%
BIOGEN INC 5.05% 01/31	BIOGEN.INC.5.05..01.31	0.07%
CCO HOLDINGS 4.5% 08/30	CCO.HOLDINGS.4.5..08.30	0.07%
HILTON GRAND 4.9% 10/44	HILTON.GRAND.4.9..10.44	0.07%
ISLAMIC 7.375% 04/31	ISLAMIC.7.375..04.31	0.07%
PRM7 TRUST VAR 11/42	PRM7.TRUST.VAR.11.42	0.07%
SCF EQUIPMENT 5.56% 04/32	SCF.EQUIPMENT.5.56..04.32	0.07%
CANADIAN VAR 09/30	CANADIAN.VAR.09.30	0.07%
HSBC HOLDINGS VAR 11/31	HSBC.HOLDINGS.VAR.11.31	0.07%
AMERICAN VAR 04/31	AMERICAN.VAR.04.31	0.07%
FHLMC STACR FLT 09/45	FHLMC.STACR.FLT.09.45	0.07%
DRIVE AUTO 4.9% 12/32	DRIVE.AUTO.4.9..12.32	0.07%
TENET 4.25% 06/29	TENET.4.25..06.29	0.07%
UMBS MORTPASS 5.5% 11/40	UMBS.MORTPASS.5.5..11.40	0.07%
RCKT MORTGAGE STEP 11/55	RCKT.MORTGAGE.STEP.11.55	0.07%
BRIDGECREST 5.37% 10/28	BRIDGECREST.5.37..10.28	0.07%
PROGRESS 3.75% 02/41	PROGRESS.3.75..02.41	0.06%
SCF EQUIPMENT 4.33% 06/36	SCF.EQUIPMENT.4.33..06.36	0.06%
BX COMMERCIAL FLT 02/39	BX.COMMERCIAL.FLT.02.39	0.06%
EXETER 4.68% 03/32	EXETER.4.68..03.32	0.06%
UMBS MORTPASS 5.5% 03/56	UMBS.MORTPASS.5.5..03.56	0.06%
HOMEWARD STEP 09/40	HOMEWARD.STEP.09.40	0.06%
LHOME MORTGAGE STEP 01/41	LHOME.MORTGAGE.STEP.01.41	0.06%
PRM7 TRUST VAR 11/42	PRM7.TRUST.VAR.11.42	0.06%
FNMA REMICS 5% 09/51	FNMA.REMICS.5..09.51	0.06%
KBC GROUP NV VAR 01/29	KBC.GROUP.NV.VAR.01.29	0.06%
VEROS AUTO 8.32% 11/28	VEROS.AUTO.8.32..11.28	0.06%
HILTON GRAND 4.56% 10/44	HILTON.GRAND.4.56..10.44	0.06%
SWEDBANK AB 5.083% 05/30	SWEDBANK.AB.5.083..05.30	0.06%
UMBS MORTPASS 6.5% 06/56	UMBS.MORTPASS.6.5..06.56	0.06%
FNMA REMICS 5.5% 12/48	FNMA.REMICS.5.5..12.48	0.06%
AMERICAN 7.87% 11/31	AMERICAN.7.87..11.31	0.06%
AMERICAN 9.79% 02/30	AMERICAN.9.79..02.30	0.06%
ELP COMMERCIAL VAR 11/42	ELP.COMMERCIAL.VAR.11.42	0.06%
UMBS MORTPASS 5.5% 02/41	UMBS.MORTPASS.5.5..02.41	0.06%
SANTANDER 5.141% 01/33	SANTANDER.5.141..01.33	0.06%
ELM TRUST VAR 06/39	ELM.TRUST.VAR.06.39	0.06%
BRIDGECREST 5.7% 07/29	BRIDGECREST.5.7..07.29	0.06%
ASB BANK LTD 5.398% 11/27	ASB.BANK.LTD.5.398..11.27	0.06%
BAYVIEW 6.36% 07/29	BAYVIEW.6.36..07.29	0.06%
BRIDGECREST 5.62% 03/31	BRIDGECREST.5.62..03.31	0.06%
SDR COMMERCIAL FLT 05/39	SDR.COMMERCIAL.FLT.05.39	0.06%
NATIONWIDE 5.127% 07/29	NATIONWIDE.5.127..07.29	0.06%
COREBRIDGE 5.2% 06/29	COREBRIDGE.5.2..06.29	0.06%
MERCHANTS 5.95% 04/37	MERCHANTS.5.95..04.37	0.06%
MORGAN STANLEY VAR 10/28	MORGAN.STANLEY.VAR.10.28	0.06%
LHOME MORTGAGE STEP 01/40	LHOME.MORTGAGE.STEP.01.40	0.06%
BANK OF AMERICA VAR 09/27	BANK.OF.AMERICA.VAR.09.27	0.06%
LLOYDS BANKING VAR 08/27	LLOYDS.BANKING.VAR.08.27	0.06%
DEC 6.82 28JUL46 144A	DEC.6.82.28JUL46.144A	0.06%
LVNV 6.55 15AUG29	LVNV.6.55.15AUG29	0.06%
DEC 6.1 28JUL46 144A	DEC.6.1.28JUL46.144A	0.06%
GEMINI 10.5 20FEB29	GEMINI.10.5.20FEB29	0.06%
LVNV 6.684 15AUG31	LVNV.6.684.15AUG31	0.06%
MIDCON 6.019 10JUL30	MIDCON.6.019.10JUL30	0.06%
EJ HUGOTON 10.289 10OCT41	EJ.HUGOTON.10.289.10OCT41	0.06%
EJ HUGOTON 14.5 10OCT41	EJ.HUGOTON.14.5.10OCT41	0.06%
MIDCON 7.094 13OCT33	MIDCON.7.094.13OCT33	0.06%
UMBS MORTPASS 5.5% 10/40	UMBS.MORTPASS.5.5..10.40	0.06%
MADISON PARK FLT 10/34	MADISON.PARK.FLT.10.34	0.06%
EXETER SELECT 5% 03/32	EXETER.SELECT.5..03.32	0.06%
DEC 6.91 15JAN31 144A	DEC.6.91.15JAN31.144A	0.06%
ANCHOR STEP 05/40	ANCHOR.STEP.05.40	0.06%
TBA UMBS SINGLE FAMILY 6%	TBA.UMBS.SINGLE.FAMILY.6.	0.06%
BANK OF NOVA VAR 09/28	BANK.OF.NOVA.VAR.09.28	0.06%
NATIONAL BANK 4.5% 10/29	NATIONAL.BANK.4.5..10.29	0.06%
IDENTITY 6.793% 03/65	IDENTITY.6.793..03.65	0.06%
WELLS FARGO & VAR 07/29	WELLS.FARGO...VAR.07.29	0.06%
NATIONWIDE VAR 07/29	NATIONWIDE.VAR.07.29	0.06%
ISTAJETSERI69705APR32144A	ISTAJETSERI69705APR32144A	0.06%
AVOLON 5.75% 03/29	AVOLON.5.75..03.29	0.06%
DEC 6.016 13MAR30 144A	DEC.6.016.13MAR30.144A	0.06%
PUREWEST ABS 6.531% 04/40	PUREWEST.ABS.6.531..04.40	0.06%
NEXUS NOVA 6.5 08NOV28	NEXUS.NOVA.6.5.08NOV28	0.06%
MIZUHO VAR 07/31	MIZUHO.VAR.07.31	0.06%
ALLY BANK 4.844% 06/33	ALLY.BANK.4.844..06.33	0.06%
AMERICAN 5.5% 08/31	AMERICAN.5.5..08.31	0.06%
BRIDGECREST 7.47% 08/31	BRIDGECREST.7.47..08.31	0.06%
HYUNDAI 5.25% 01/27	HYUNDAI.5.25..01.27	0.06%
UMBS MORTPASS 5.5% 03/56	UMBS.MORTPASS.5.5..03.56	0.06%
WFRBS VAR 08/47	WFRBS.VAR.08.47	0.06%
CREDIT 5.28% 08/36	CREDIT.5.28..08.36	0.06%
CREDIT AGRICOLE VAR 05/31	CREDIT.AGRICOLE.VAR.05.31	0.06%
SKANDINAVISK 5.375% 03/29	SKANDINAVISK.5.375..03.29	0.06%
PROGRESS 3.654% 02/41	PROGRESS.3.654..02.41	0.06%
CREDIT AGRICOLE VAR 01/29	CREDIT.AGRICOLE.VAR.01.29	0.06%
BMW US 4.65% 08/29	BMW.US.4.65..08.29	0.06%
DT AUTO OWNER 6.4% 05/29	DT.AUTO.OWNER.6.4..05.29	0.06%
SANTANDER 6.4% 03/31	SANTANDER.6.4..03.31	0.06%
MORGAN STANLEY VAR 04/30	MORGAN.STANLEY.VAR.04.30	0.06%
ABL 2025-RTL1 STEP 06/30	ABL.2025.RTL1.STEP.06.30	0.06%
AMERICAN 5.75% 04/29	AMERICAN.5.75..04.29	0.06%
WELLS FARGO & VAR 07/28	WELLS.FARGO...VAR.07.28	0.06%
UMBS MORTPASS 3% 06/37	UMBS.MORTPASS.3..06.37	0.06%
HILTON GRAND 5.39% 10/44	HILTON.GRAND.5.39..10.44	0.06%
GLS AUTO 4.74% 08/31	GLS.AUTO.4.74..08.31	0.06%
OPORTUN 5.45% 01/34	OPORTUN.5.45..01.34	0.06%
ACHD TRUST 5.672% 07/34	ACHD.TRUST.5.672..07.34	0.06%
UNITED 4.125% 11/27	UNITED.4.125..11.27	0.06%
AMSR 4.275% 11/42	AMSR.4.275..11.42	0.06%
UMBS MORTPASS 6% 03/56	UMBS.MORTPASS.6..03.56	0.05%
FREMF 17-K68 ZERO 10/49	FREMF.17.K68.ZERO.10.49	0.05%
JP MORGAN CHASE VAR 01/49	JP.MORGAN.CHASE.VAR.01.49	0.05%
CPS AUTO 5.76% 10/30	CPS.AUTO.5.76..10.30	0.05%
J.P. MORGAN VAR 07/53	J.P..MORGAN.VAR.07.53	0.05%
FREMF ZERO 09/53	FREMF.ZERO.09.53	0.05%
GOLDMAN SACHS VAR 10/30	GOLDMAN.SACHS.VAR.10.30	0.05%
UBS GROUP AG VAR 08/28	UBS.GROUP.AG.VAR.08.28	0.05%
CSTL COMMERCIAL VAR 02/43	CSTL.COMMERCIAL.VAR.02.43	0.05%
UMBS MORTPASS 6% 02/56	UMBS.MORTPASS.6..02.56	0.05%
BANK OF AMERICA VAR 04/29	BANK.OF.AMERICA.VAR.04.29	0.05%
UMBS MORTPASS 6% 11/53	UMBS.MORTPASS.6..11.53	0.05%
FREMF ZERO 11/53	FREMF.ZERO.11.53	0.05%
HSBC HOLDINGS VAR 11/30	HSBC.HOLDINGS.VAR.11.30	0.05%
UMBS MORTPASS 6.5% 04/56	UMBS.MORTPASS.6.5..04.56	0.05%
CSTL COMMERCIAL VAR 11/42	CSTL.COMMERCIAL.VAR.11.42	0.05%
HSBC HOLDINGS VAR 08/27	HSBC.HOLDINGS.VAR.08.27	0.05%
STREET CAPITAL 0% 02/30	STREET.CAPITAL.0..02.30	0.05%
RTX CORP 5.75% 11/26	RTX.CORP.5.75..11.26	0.05%
NRM FNT1 STEP 11/31	NRM.FNT1.STEP.11.31	0.05%
UMBS MORTPASS 6% 03/56	UMBS.MORTPASS.6..03.56	0.05%
COLUMBIA CENT FLT 04/34	COLUMBIA.CENT.FLT.04.34	0.05%
MVW 2025-2 4.48% 10/44	MVW.2025.2.4.48..10.44	0.05%
UMBS MORTPASS 5.5% 03/41	UMBS.MORTPASS.5.5..03.41	0.05%
HOME 2.999% 01/41	HOME.2.999..01.41	0.05%
FREMF ZERO 10/28	FREMF.ZERO.10.28	0.05%
SUMITOMO 5.2% 03/29	SUMITOMO.5.2..03.29	0.05%
CARVANA AUTO 6.46% 02/30	CARVANA.AUTO.6.46..02.30	0.05%
FHLMC REMICS 5.5% 01/35	FHLMC.REMICS.5.5..01.35	0.05%
BRIDGECREST 8.21% 01/31	BRIDGECREST.8.21..01.31	0.05%
FREMF ZERO 01/54	FREMF.ZERO.01.54	0.05%
EXETER 5.16% 03/32	EXETER.5.16..03.32	0.05%
NATWEST 5.41% 05/29	NATWEST.5.41..05.29	0.05%
UMBS MORTPASS 6% 03/56	UMBS.MORTPASS.6..03.56	0.05%
BANCO 5.588% 08/28	BANCO.5.588..08.28	0.05%
BARCLAYS PLC VAR 11/27	BARCLAYS.PLC.VAR.11.27	0.05%
WFRBS VAR 09/57	WFRBS.VAR.09.57	0.05%
EXETER 6.95% 12/29	EXETER.6.95..12.29	0.05%
CHERRY 5.7% 04/32	CHERRY.5.7..04.32	0.05%
CAIXABANK SA VAR 09/27	CAIXABANK.SA.VAR.09.27	0.05%
SDR COMMERCIAL FLT 05/39	SDR.COMMERCIAL.FLT.05.39	0.05%
BRIDGE 4.2% 09/42	BRIDGE.4.2..09.42	0.05%
TOORAK STEP 02/40	TOORAK.STEP.02.40	0.05%
DLIC RE-REMIC VAR 08/49	DLIC.RE.REMIC.VAR.08.49	0.05%
UMBS MORTPASS 6% 09/54	UMBS.MORTPASS.6..09.54	0.05%
EMRLD 6.625% 12/30	EMRLD.6.625..12.30	0.05%
TRICON 5.1% 07/40	TRICON.5.1..07.40	0.05%
UMBS MORTPASS 5.5% 03/56	UMBS.MORTPASS.5.5..03.56	0.05%
FREMF ZERO 10/53	FREMF.ZERO.10.53	0.05%
NRM FHT1 STEP 03/32	NRM.FHT1.STEP.03.32	0.05%
SUMITOMO 5.52% 01/28	SUMITOMO.5.52..01.28	0.05%
BREAN ASSET 4.25% 10/65	BREAN.ASSET.4.25..10.65	0.05%
JP MORGAN CHASE VAR 08/49	JP.MORGAN.CHASE.VAR.08.49	0.05%
LCM 36 LTD 36A FLT 01/34	LCM.36.LTD.36A.FLT.01.34	0.05%
GAM RE-REMIC ZERO 11/49	GAM.RE.REMIC.ZERO.11.49	0.05%
UMBS MORTPASS 5.5% 02/56	UMBS.MORTPASS.5.5..02.56	0.05%
GS VAR 09/55	GS.VAR.09.55	0.05%
AMSR 2022-SFR3 4% 10/39	AMSR.2022.SFR3.4..10.39	0.05%
LLOYDS BANKING VAR 03/29	LLOYDS.BANKING.VAR.03.29	0.05%
OPORTUN 5.8% 02/33	OPORTUN.5.8..02.33	0.05%
SVENSKA 5.5% 06/28	SVENSKA.5.5..06.28	0.05%
STANDARD VAR 05/28	STANDARD.VAR.05.28	0.05%
FIGRE TRUST VAR 09/55	FIGRE.TRUST.VAR.09.55	0.05%
SANTANDER 4.27% 01/32	SANTANDER.4.27..01.32	0.05%
NATWEST GROUP VAR 05/31	NATWEST.GROUP.VAR.05.31	0.05%
NATWEST 5.416% 05/27	NATWEST.5.416..05.27	0.05%
FHLMC STACR FLT 11/43	FHLMC.STACR.FLT.11.43	0.05%
FHLMC VAR 12/30	FHLMC.VAR.12.30	0.05%
ARBOR REALTY SR 9% 10/27	ARBOR.REALTY.SR.9..10.27	0.05%
CONNECTICUT FLT 09/45	CONNECTICUT.FLT.09.45	0.05%
UMBS MORTPASS 5.5% 02/56	UMBS.MORTPASS.5.5..02.56	0.05%
OPORTUN 5.18% 07/33	OPORTUN.5.18..07.33	0.05%
HILTON GRAND 5.71% 08/40	HILTON.GRAND.5.71..08.40	0.04%
UPX HIL 5.16% 01/47	UPX.HIL.5.16..01.47	0.04%
CARNIVAL 6.125% 02/33	CARNIVAL.6.125..02.33	0.04%
GLS AUTO 6.09% 03/29	GLS.AUTO.6.09..03.29	0.04%
SCF EQUIPMENT 4.82% 06/36	SCF.EQUIPMENT.4.82..06.36	0.04%
UMBS MORTPASS 6% 01/39	UMBS.MORTPASS.6..01.39	0.04%
BANK OF NOVA 5.35% 12/26	BANK.OF.NOVA.5.35..12.26	0.04%
FEDERATION 5.25% 04/29	FEDERATION.5.25..04.29	0.04%
UMBS MORTPASS 5.5% 03/56	UMBS.MORTPASS.5.5..03.56	0.04%
PRM7 TRUST VAR 11/42	PRM7.TRUST.VAR.11.42	0.04%
EXETER 7.13% 02/30	EXETER.7.13..02.30	0.04%
REPUBLIC OF 8.75% 04/32	REPUBLIC.OF.8.75..04.32	0.04%
FREMF ZERO 05/53	FREMF.ZERO.05.53	0.04%
SANTANDER DRIVE 5% 11/29	SANTANDER.DRIVE.5..11.29	0.04%
SIERRA 4.8% 12/42	SIERRA.4.8..12.42	0.04%
JPMCC VAR 03/50	JPMCC.VAR.03.50	0.04%
AMERICAN 5.86% 05/30	AMERICAN.5.86..05.30	0.04%
AERCAP 6.45% 04/27	AERCAP.6.45..04.27	0.04%
FNMA REMICS 5.5% 12/35	FNMA.REMICS.5.5..12.35	0.04%
PROGRESS 4% 02/43	PROGRESS.4..02.43	0.04%
LENDMARK 4.51% 05/35	LENDMARK.4.51..05.35	0.04%
UMBS MORTPASS 5.5% 08/40	UMBS.MORTPASS.5.5..08.40	0.04%
REACH ABS 5.16% 02/33	REACH.ABS.5.16..02.33	0.04%
MARVELL 5.75% 02/29	MARVELL.5.75..02.29	0.04%
TRANSDIGM 6.375% 03/29	TRANSDIGM.6.375..03.29	0.04%
SYMPHONY CLO FLT 10/31	SYMPHONY.CLO.FLT.10.31	0.04%
FNMA REMICS 5.5% 01/36	FNMA.REMICS.5.5..01.36	0.04%
SIERRA 5.83% 06/41	SIERRA.5.83..06.41	0.04%
SANTANDER 5.32% 12/31	SANTANDER.5.32..12.31	0.04%
AMERICAN 5.34% 08/31	AMERICAN.5.34..08.31	0.04%
BXG 4.61% 09/37	BXG.4.61..09.37	0.04%
RHP HOTEL 6.5% 04/32	RHP.HOTEL.6.5..04.32	0.04%
CONSUMER 4.85% 02/32	CONSUMER.4.85..02.32	0.04%
FIRSTKEY HOMES ZERO 05/39	FIRSTKEY.HOMES.ZERO.05.39	0.04%
COREBRIDGE 5.9% 09/28	COREBRIDGE.5.9..09.28	0.04%
UMBS MORTPASS 3.5% 11/39	UMBS.MORTPASS.3.5..11.39	0.04%
CPS AUTO 6.44% 04/29	CPS.AUTO.6.44..04.29	0.04%
LOANDEPOT GMSR FLT 07/30	LOANDEPOT.GMSR.FLT.07.30	0.04%
FRTKL 1.721% 09/38	FRTKL.1.721..09.38	0.04%
SANTANDER 4.75% 04/32	SANTANDER.4.75..04.32	0.04%
PROGRESS 4.2% 07/43	PROGRESS.4.2..07.43	0.04%
NEW 2.849% 02/39	NEW.2.849..02.39	0.04%
SIRIUS XM RADIO 4% 07/28	SIRIUS.XM.RADIO.4..07.28	0.04%
UMBS MORTPASS 5.5% 10/38	UMBS.MORTPASS.5.5..10.38	0.04%
UMBS MORTPASS 5.5% 03/56	UMBS.MORTPASS.5.5..03.56	0.04%
USD - FOR FUTURES	USD...FOR.FUTURES	0.04%
FNMA MORTPASS FLT 05/47	FNMA.MORTPASS.FLT.05.47	0.04%
MORGAN STANLEY VAR 05/28	MORGAN.STANLEY.VAR.05.28	0.04%
REPUBLIC OF 9.25% 01/39	REPUBLIC.OF.9.25..01.39	0.04%
DRC 8.75% 04/32	DRC.8.75..04.32	0.04%
UMBS MORTPASS 6% 02/56	UMBS.MORTPASS.6..02.56	0.04%
OLIT 2025-HB2 VAR 11/38	OLIT.2025.HB2.VAR.11.38	0.04%
UNITED STATES 4.25% 02/29	UNITED.STATES.4.25..02.29	0.04%
DANSKE BANK A/S VAR 10/30	DANSKE.BANK.A.S.VAR.10.30	0.04%
MVW 2024-1 5.51% 02/43	MVW.2024.1.5.51..02.43	0.04%
WFRBS VAR 09/57	WFRBS.VAR.09.57	0.04%
CREDIT 6.71% 07/34	CREDIT.6.71..07.34	0.04%
MORGAN STANLEY VAR 07/29	MORGAN.STANLEY.VAR.07.29	0.04%
REPUBLIC OF 6.125% 01/31	REPUBLIC.OF.6.125..01.31	0.04%
FEDERAL 6.5% 11/27	FEDERAL.6.5..11.27	0.04%
UMBS MORTPASS 6% 07/55	UMBS.MORTPASS.6..07.55	0.04%
ENTEGRIS INC 5.95% 06/30	ENTEGRIS.INC.5.95..06.30	0.04%
UMBS MORTPASS 5.5% 02/56	UMBS.MORTPASS.5.5..02.56	0.04%
REPUBLIC OF 7.1% 11/36	REPUBLIC.OF.7.1..11.36	0.04%
UMBS MORTPASS 6% 03/56	UMBS.MORTPASS.6..03.56	0.04%
HSBC HOLDINGS VAR 03/31	HSBC.HOLDINGS.VAR.03.31	0.04%
UNITED 4.125% 01/27	UNITED.4.125..01.27	0.04%
T-MOBILE USA 3.375% 04/29	T.MOBILE.USA.3.375..04.29	0.04%
TALLGRASS ENERGY 6% 12/30	TALLGRASS.ENERGY.6..12.30	0.03%
BUNGE LTD 4.9% 04/27	BUNGE.LTD.4.9..04.27	0.03%
QUIKRETE 6.375% 03/32	QUIKRETE.6.375..03.32	0.03%
MORGAN STANLEY VAR 04/29	MORGAN.STANLEY.VAR.04.29	0.03%
HASHEMITE 5.75% 11/32	HASHEMITE.5.75..11.32	0.03%
FHLMC VAR 03/31	FHLMC.VAR.03.31	0.03%
BUSINESS JET 6.924% 05/39	BUSINESS.JET.6.924..05.39	0.03%
PROGRESS 4.45% 04/39	PROGRESS.4.45..04.39	0.03%
UNITED STATES 4.25% 01/28	UNITED.STATES.4.25..01.28	0.03%
ENFRAGEN 5.375% 12/30	ENFRAGEN.5.375..12.30	0.03%
SIRIUS XM 5.5% 07/29	SIRIUS.XM.5.5..07.29	0.03%
MFA 2024-NPL1 STEP 09/54	MFA.2024.NPL1.STEP.09.54	0.03%
WINGSPIRE 4.99% 09/32	WINGSPIRE.4.99..09.32	0.03%
BUILDERS 4.25% 02/32	BUILDERS.4.25..02.32	0.03%
LENDING 2.32% 04/31	LENDING.2.32..04.31	0.03%
WESTGATE 7.06% 01/38	WESTGATE.7.06..01.38	0.03%
BUSINESS JET 6.099% 06/41	BUSINESS.JET.6.099..06.41	0.03%
COOPERATIEVE VAR 04/28	COOPERATIEVE.VAR.04.28	0.03%
DT AUTO 11.06% 04/30	DT.AUTO.11.06..04.30	0.03%
UMBS MORTPASS 7% 06/56	UMBS.MORTPASS.7..06.56	0.03%
BX TRUST FLT 01/39	BX.TRUST.FLT.01.39	0.03%
HCA INC 5.2% 06/28	HCA.INC.5.2..06.28	0.03%
FHLMC VAR 12/30	FHLMC.VAR.12.30	0.03%
DT AUTO 10.21% 05/30	DT.AUTO.10.21..05.30	0.03%
SIERRA 4.81% 01/42	SIERRA.4.81..01.42	0.03%
JONAH 12.5 21MAR33	JONAH.12.5.21MAR33	0.03%
UMBS MORTPASS 6.5% 06/56	UMBS.MORTPASS.6.5..06.56	0.03%
ANSLEY PARK 5.33% 04/35	ANSLEY.PARK.5.33..04.35	0.03%
UNITED 3.875% 07/27	UNITED.3.875..07.27	0.03%
UMBS MORTPASS 6% 03/56	UMBS.MORTPASS.6..03.56	0.03%
OCTANE 7.76% 03/30	OCTANE.7.76..03.30	0.03%
NEW 3.55% 02/39	NEW.3.55..02.39	0.03%
MITSUBISHI UFJ VAR 07/27	MITSUBISHI.UFJ.VAR.07.27	0.03%
CREDIT 6.7% 10/34	CREDIT.6.7..10.34	0.03%
CARVANA AUTO 5.33% 07/29	CARVANA.AUTO.5.33..07.29	0.03%
ARAB 7.625% 05/34	ARAB.7.625..05.34	0.03%
FREMF 2019-KC07 VAR 10/29	FREMF.2019.KC07.VAR.10.29	0.03%
DARDEN 4.55% 10/29	DARDEN.4.55..10.29	0.03%
CREDIT 6.11% 08/34	CREDIT.6.11..08.34	0.03%
WESTLAKE 6.79% 11/28	WESTLAKE.6.79..11.28	0.03%
BNP PARIBAS SA VAR 06/29	BNP.PARIBAS.SA.VAR.06.29	0.03%
AVIS BUDGET 5.58% 12/30	AVIS.BUDGET.5.58..12.30	0.03%
ABN AMRO BANK VAR 09/27	ABN.AMRO.BANK.VAR.09.27	0.03%
COMMERCIAL 8.75% 08/30	COMMERCIAL.8.75..08.30	0.03%
BAML RCAP FRN 26OCT29	BAML.RCAP.FRN.26OCT29	0.03%
FIRSTKEY 3.452% 08/38	FIRSTKEY.3.452..08.38	0.03%
MULTIFAMILY FLT 10/49	MULTIFAMILY.FLT.10.49	0.03%
NORDEA BANK 1.5% 09/26	NORDEA.BANK.1.5..09.26	0.03%
SANTANDER 5.69% 02/31	SANTANDER.5.69..02.31	0.03%
ELP COMMERCIAL VAR 11/42	ELP.COMMERCIAL.VAR.11.42	0.03%
CITIGROUP INC VAR 02/28	CITIGROUP.INC.VAR.02.28	0.03%
FIRSTKEY 2.985% 12/38	FIRSTKEY.2.985..12.38	0.03%
GS MORTGAGE STEP 05/55	GS.MORTGAGE.STEP.05.55	0.03%
STANDARD 4.75% 01/28	STANDARD.4.75..01.28	0.03%
SANTANDER 5.818% 06/32	SANTANDER.5.818..06.32	0.03%
BANK OF AMERICA VAR 07/28	BANK.OF.AMERICA.VAR.07.28	0.03%
COMISION 8.65% 01/33	COMISION.8.65..01.33	0.03%
HILTON GRAND 5.99% 03/38	HILTON.GRAND.5.99..03.38	0.03%
GLS AUTO 6.01% 05/29	GLS.AUTO.6.01..05.29	0.03%
MITSUBISHI UFJ VAR 04/31	MITSUBISHI.UFJ.VAR.04.31	0.03%
CSTL COMMERCIAL VAR 11/42	CSTL.COMMERCIAL.VAR.11.42	0.03%
SCOTTS 4.5% 10/29	SCOTTS.4.5..10.29	0.03%
UMBS MORTPASS 6% 04/56	UMBS.MORTPASS.6..04.56	0.03%
EXETER 8.03% 04/29	EXETER.8.03..04.29	0.03%
NRG ENERGY 5.25% 06/29	NRG.ENERGY.5.25..06.29	0.03%
VISTRA 7.75% 10/31	VISTRA.7.75..10.31	0.03%
CARVANA AUTO 5.57% 07/30	CARVANA.AUTO.5.57..07.30	0.03%
SCF EQUIPMENT 5.82% 09/32	SCF.EQUIPMENT.5.82..09.32	0.03%
SMYRNA READY 8.875% 11/31	SMYRNA.READY.8.875..11.31	0.03%
ENEL FINANCE 4.625% 06/27	ENEL.FINANCE.4.625..06.27	0.03%
VIKING 5.875% 10/33	VIKING.5.875..10.33	0.03%
REPUBLIC OF 8.75% 01/34	REPUBLIC.OF.8.75..01.34	0.03%
UMBS MORTPASS 5% 06/39	UMBS.MORTPASS.5..06.39	0.03%
UMBS MORTPASS 5.5% 02/56	UMBS.MORTPASS.5.5..02.56	0.03%
BLOCK INC 6.5% 05/32	BLOCK.INC.6.5..05.32	0.03%
UMBS MORTPASS 4% 10/37	UMBS.MORTPASS.4..10.37	0.03%
REPUBLIC OF 9.75% 02/31	REPUBLIC.OF.9.75..02.31	0.03%
ISTANBUL 10.5% 12/28	ISTANBUL.10.5..12.28	0.03%
UMBS MORTPASS 6% 04/56	UMBS.MORTPASS.6..04.56	0.03%
WESCO 6.375% 03/29	WESCO.6.375..03.29	0.03%
ARAB 8.625% 02/30	ARAB.8.625..02.30	0.03%
KINDER MORGAN 5.15% 06/30	KINDER.MORGAN.5.15..06.30	0.03%
REPUBLIC OF 7.625% 01/33	REPUBLIC.OF.7.625..01.33	0.03%
REPUBLIC OF 7.625% 01/33	REPUBLIC.OF.7.625..01.33	0.03%
US BANK NA 6.789% 08/32	US.BANK.NA.6.789..08.32	0.03%
BENIN 7.96% 02/38	BENIN.7.96..02.38	0.03%
UMBS MORTPASS 6% 07/54	UMBS.MORTPASS.6..07.54	0.03%
GRUPO NUTRESA SA 8% 05/30	GRUPO.NUTRESA.SA.8..05.30	0.03%
FEDERAL 8.375% 03/29	FEDERAL.8.375..03.29	0.03%
INGRAM MICRO 4.75% 05/29	INGRAM.MICRO.4.75..05.29	0.03%
MEDLINE 3.875% 04/29	MEDLINE.3.875..04.29	0.03%
AMSR 4.275% 11/42	AMSR.4.275..11.42	0.03%
NEXSTAR MEDIA 6.5% 09/33	NEXSTAR.MEDIA.6.5..09.33	0.03%
GOLDMAN SACHS VAR 10/27	GOLDMAN.SACHS.VAR.10.27	0.03%
POWERPAY 6.53% 02/39	POWERPAY.6.53..02.39	0.03%
HOME 3.198% 01/41	HOME.3.198..01.41	0.03%
TRANSNET/SOUT 8.25% 02/28	TRANSNET.SOUT.8.25..02.28	0.03%
AVIS BUDGET 7.03% 12/29	AVIS.BUDGET.7.03..12.29	0.02%
DIGICEL 8.625% 08/32	DIGICEL.8.625..08.32	0.02%
UMBS MORTPASS 5.5% 03/56	UMBS.MORTPASS.5.5..03.56	0.02%
UBS GROUP AG VAR 08/27	UBS.GROUP.AG.VAR.08.27	0.02%
FS 8.875% 02/31	FS.8.875..02.31	0.02%
PLURINATIONAL 9.45% 05/31	PLURINATIONAL.9.45..05.31	0.02%
STATION 4.5% 02/28	STATION.4.5..02.28	0.02%
BANK OF AMERICA VAR 11/28	BANK.OF.AMERICA.VAR.11.28	0.02%
REPUBLIC OF 8.625% 11/34	REPUBLIC.OF.8.625..11.34	0.02%
SIX FLAGS 6.625% 05/32	SIX.FLAGS.6.625..05.32	0.02%
IQVIA INC 5% 05/27	IQVIA.INC.5..05.27	0.02%
STWD 2021-LIH FLT 11/36	STWD.2021.LIH.FLT.11.36	0.02%
STARWOOD 7.25% 04/29	STARWOOD.7.25..04.29	0.02%
UNITED 3.375% 09/27	UNITED.3.375..09.27	0.02%
MORGAN STANLEY VAR 01/28	MORGAN.STANLEY.VAR.01.28	0.02%
MITSUBISHI UFJ VAR 01/28	MITSUBISHI.UFJ.VAR.01.28	0.02%
SONIC 4.625% 11/29	SONIC.4.625..11.29	0.02%
MERIDIAN ARC 6.25% 04/31	MERIDIAN.ARC.6.25..04.31	0.02%
VISTRA 4.6% 10/30	VISTRA.4.6..10.30	0.02%
LEVEL 3 6.875% 06/33	LEVEL.3.6.875..06.33	0.02%
CELANESE US 7.375% 02/34	CELANESE.US.7.375..02.34	0.02%
ALLISON 5.875% 06/29	ALLISON.5.875..06.29	0.02%
GOLDMAN SACHS VAR 02/28	GOLDMAN.SACHS.VAR.02.28	0.02%
ELARA HGV 7.3% 02/38	ELARA.HGV.7.3..02.38	0.02%
DAVITA INC 4.625% 06/30	DAVITA.INC.4.625..06.30	0.02%
REPUBLIC OF 6.75% 02/41	REPUBLIC.OF.6.75..02.41	0.02%
MACQUARIE GROUP VAR 06/28	MACQUARIE.GROUP.VAR.06.28	0.02%
REPUBLIC OF 9.25% 01/39	REPUBLIC.OF.9.25..01.39	0.02%
LENDMARK 5.04% 05/35	LENDMARK.5.04..05.35	0.02%
CPS AUTO 6.27% 10/29	CPS.AUTO.6.27..10.29	0.02%
JPMBB VAR 03/49	JPMBB.VAR.03.49	0.02%
TRANS-ALLEGHENY 5% 01/31	TRANS.ALLEGHENY.5..01.31	0.02%
REPUBLIC OF 8.075% 04/36	REPUBLIC.OF.8.075..04.36	0.02%
LIVE NATION 4.75% 10/27	LIVE.NATION.4.75..10.27	0.02%
DOMINICAN 7.05% 02/31	DOMINICAN.7.05..02.31	0.02%
HILTON DOMESTIC 4% 05/31	HILTON.DOMESTIC.4..05.31	0.02%
SM ENERGY CO 8.75% 07/31	SM.ENERGY.CO.8.75..07.31	0.02%
UMBS MORTPASS 6% 03/56	UMBS.MORTPASS.6..03.56	0.02%
CREDIT 7.3% 04/34	CREDIT.7.3..04.34	0.02%
WAND NEWCO 3 7.625% 01/32	WAND.NEWCO.3.7.625..01.32	0.02%
CITIGROUP VAR 04/48	CITIGROUP.VAR.04.48	0.02%
CONGOLESE 9.5% 05/36	CONGOLESE.9.5..05.36	0.02%
WYNN RESORTS 5.125% 10/29	WYNN.RESORTS.5.125..10.29	0.02%
SURINAME 8.5% 11/35	SURINAME.8.5..11.35	0.02%
DEUTSCHE BANK VAR 07/27	DEUTSCHE.BANK.VAR.07.27	0.02%
SMRT 2022-MINI FLT 01/39	SMRT.2022.MINI.FLT.01.39	0.02%
CAPITAL ONE VAR 02/29	CAPITAL.ONE.VAR.02.29	0.02%
PROGRESS 2.382% 10/38	PROGRESS.2.382..10.38	0.02%
STAGWELL 5.625% 08/29	STAGWELL.5.625..08.29	0.02%
PERMIAN 7% 01/32	PERMIAN.7..01.32	0.02%
HILCORP 5.75% 02/29	HILCORP.5.75..02.29	0.02%
COOPER-STANDA 9.25% 03/31	COOPER.STANDA.9.25..03.31	0.02%
FNMA REMICS 4% 07/52	FNMA.REMICS.4..07.52	0.02%
UMBS MORTPASS 2.5% 04/33	UMBS.MORTPASS.2.5..04.33	0.02%
BANK OF AMERICA VAR 02/28	BANK.OF.AMERICA.VAR.02.28	0.02%
ENCOMPASS 4.75% 02/30	ENCOMPASS.4.75..02.30	0.02%
FHLMC VAR 10/30	FHLMC.VAR.10.30	0.02%
MAUSER 7.875% 04/30	MAUSER.7.875..04.30	0.02%
BAML RCAP FRN 25OCT27	BAML.RCAP.FRN.25OCT27	0.02%
UNITED 3.625% 03/28	UNITED.3.625..03.28	0.02%
SOMNIGROUP 4% 04/29	SOMNIGROUP.4..04.29	0.02%
GLOBAL 4.95% 08/27	GLOBAL.4.95..08.27	0.02%
IQVIA INC 6.25% 06/32	IQVIA.INC.6.25..06.32	0.02%
FEDERAL 9.625% 06/31	FEDERAL.9.625..06.31	0.02%
MORGAN STANLEY VAR 07/27	MORGAN.STANLEY.VAR.07.27	0.02%
FHLMC VAR 10/30	FHLMC.VAR.10.30	0.02%
GFL 4% 08/28	GFL.4..08.28	0.02%
FIRSTKEY HOMES ZERO 05/39	FIRSTKEY.HOMES.ZERO.05.39	0.02%
FEDERATION DES 5.7% 03/28	FEDERATION.DES.5.7..03.28	0.02%
ANYWHERE REAL 5.75% 01/29	ANYWHERE.REAL.5.75..01.29	0.02%
ECOPETROL SA 8.875% 01/33	ECOPETROL.SA.8.875..01.33	0.02%
HESS 5.875% 03/28	HESS.5.875..03.28	0.02%
BAML RCAP FRN 25OCT27	BAML.RCAP.FRN.25OCT27	0.02%
NOVA CHEMICALS 8.5% 11/28	NOVA.CHEMICALS.8.5..11.28	0.02%
SUNOCO LP / 5.875% 03/28	SUNOCO.LP...5.875..03.28	0.02%
MVW 2022-1 5.23% 11/39	MVW.2022.1.5.23..11.39	0.02%
DISH NETWORK 11.75% 11/27	DISH.NETWORK.11.75..11.27	0.02%
EXETER 4.57% 06/31	EXETER.4.57..06.31	0.02%
EDGEWELL 5.5% 06/28	EDGEWELL.5.5..06.28	0.02%
FIRSTENERGY 4.55% 01/30	FIRSTENERGY.4.55..01.30	0.02%
CAESARS 6.5% 02/32	CAESARS.6.5..02.32	0.02%
SIERRA 4.98% 08/44	SIERRA.4.98..08.44	0.02%
ONEMAIN 5.375% 11/29	ONEMAIN.5.375..11.29	0.02%
SIERRA 5.35% 01/43	SIERRA.5.35..01.43	0.02%
VENTURE 3.875% 08/29	VENTURE.3.875..08.29	0.02%
MVW 2021-2.23% 05/39	MVW.2021.2.23..05.39	0.02%
MARVELL 4.75% 07/30	MARVELL.4.75..07.30	0.02%
BENCHMARK VAR 01/57	BENCHMARK.VAR.01.57	0.02%
NRG ENERGY INC 6% 02/33	NRG.ENERGY.INC.6..02.33	0.02%
QNITY 5.75% 08/32	QNITY.5.75..08.32	0.02%
FREMF ZERO 09/30	FREMF.ZERO.09.30	0.02%
UNITED 3.75% 01/32	UNITED.3.75..01.32	0.02%
CLARIOS 6.75% 05/28	CLARIOS.6.75..05.28	0.02%
BMO 2024-5C3 VAR 02/57	BMO.2024.5C3.VAR.02.57	0.02%
VENTURE GLOBAL 6.5% 01/34	VENTURE.GLOBAL.6.5..01.34	0.02%
HILTON GRAND 5.72% 01/38	HILTON.GRAND.5.72..01.38	0.02%
KINETIK 5.875% 06/30	KINETIK.5.875..06.30	0.02%
REPUBLIC OF 7.875% 10/33	REPUBLIC.OF.7.875..10.33	0.02%
CSTL COMMERCIAL VAR 11/42	CSTL.COMMERCIAL.VAR.11.42	0.02%
COMSTOCK 6.75% 03/29	COMSTOCK.6.75..03.29	0.02%
ELP COMMERCIAL VAR 11/42	ELP.COMMERCIAL.VAR.11.42	0.02%
EXETER 7.4% 02/29	EXETER.7.4..02.29	0.02%
SIERRA 5.8% 04/40	SIERRA.5.8..04.40	0.02%
SS&C 5.5% 09/27	SS.C.5.5..09.27	0.02%
CSTL COMMERCIAL VAR 02/43	CSTL.COMMERCIAL.VAR.02.43	0.02%
XPO INC 7.125% 06/31	XPO.INC.7.125..06.31	0.02%
REPUBLIC OF STEP 07/35	REPUBLIC.OF.STEP.07.35	0.02%
MITER BRANDS 6.75% 04/32	MITER.BRANDS.6.75..04.32	0.02%
ALBERTSONS COS 3.5% 03/29	ALBERTSONS.COS.3.5..03.29	0.02%
NEXSTAR MEDIA 7.25% 04/34	NEXSTAR.MEDIA.7.25..04.34	0.02%
SERVICE CORP 4% 05/31	SERVICE.CORP.4..05.31	0.02%
REPUBLIC OF 6.125% 12/37	REPUBLIC.OF.6.125..12.37	0.02%
HILTON GRAND 4.73% 05/44	HILTON.GRAND.4.73..05.44	0.02%
WELLS FARGO & VAR 03/28	WELLS.FARGO...VAR.03.28	0.02%
WULF COMPUTE 7.75% 10/30	WULF.COMPUTE.7.75..10.30	0.02%
ROCKET 3.625% 03/29	ROCKET.3.625..03.29	0.02%
BUCKEYE 4.125% 12/27	BUCKEYE.4.125..12.27	0.02%
ACCELERATED 1.9% 10/40	ACCELERATED.1.9..10.40	0.02%
HOWARD 7.375% 07/32	HOWARD.7.375..07.32	0.02%
GENERADORA 6.874% 09/44	GENERADORA.6.874..09.44	0.02%
DT AUTO OWNER 6.44% 11/28	DT.AUTO.OWNER.6.44..11.28	0.02%
GOODYEAR TIRE 5.25% 04/31	GOODYEAR.TIRE.5.25..04.31	0.02%
CLEAR 7.125% 02/31	CLEAR.7.125..02.31	0.02%
ONEMAIN 6.625% 05/29	ONEMAIN.6.625..05.29	0.02%
BRASKEM 4.5% 01/30	BRASKEM.4.5..01.30	0.02%
ARAMARK SERVICES 5% 02/28	ARAMARK.SERVICES.5..02.28	0.02%
ROCKET COS 6.125% 08/30	ROCKET.COS.6.125..08.30	0.02%
PR RNO 6.5% 05/31	PR.RNO.6.5..05.31	0.02%
WAYFAIR LLC 7.25% 10/29	WAYFAIR.LLC.7.25..10.29	0.02%
ALIGNED DATA 1.937% 08/46	ALIGNED.DATA.1.937..08.46	0.02%
UNITED 6.125% 03/34	UNITED.6.125..03.34	0.02%
ADIENT GLOBAL 8.25% 04/31	ADIENT.GLOBAL.8.25..04.31	0.02%
PERU LNG SRL 5.375% 03/30	PERU.LNG.SRL.5.375..03.30	0.02%
GLS AUTO 5.96% 10/28	GLS.AUTO.5.96..10.28	0.02%
CHEMOURS 5.75% 11/28	CHEMOURS.5.75..11.28	0.02%
HILTON 5.875% 03/33	HILTON.5.875..03.33	0.02%
WESCO 6.625% 03/32	WESCO.6.625..03.32	0.02%
UMBS MORTPASS 5.5% 02/56	UMBS.MORTPASS.5.5..02.56	0.02%
NCR VOYIX CORP 5% 10/28	NCR.VOYIX.CORP.5..10.28	0.02%
BATH & BODY 6.625% 10/30	BATH...BODY.6.625..10.30	0.02%
CENTRAL 4.125% 04/31	CENTRAL.4.125..04.31	0.02%
BALL CORP 6% 06/29	BALL.CORP.6..06.29	0.02%
AVIS BUDGET 8.25% 01/30	AVIS.BUDGET.8.25..01.30	0.02%
AQUA FINANCE 2.4% 07/46	AQUA.FINANCE.2.4..07.46	0.02%
VENTURE 9.875% 02/32	VENTURE.9.875..02.32	0.02%
MARINER 5.33% 11/38	MARINER.5.33..11.38	0.02%
BAUSCH 4.875% 06/28	BAUSCH.4.875..06.28	0.02%
UMBS MORTPASS 5.5% 02/56	UMBS.MORTPASS.5.5..02.56	0.02%
AVANTOR 4.625% 07/28	AVANTOR.4.625..07.28	0.01%
NRG ENERGY 5.75% 01/34	NRG.ENERGY.5.75..01.34	0.01%
AMERICAN 6.35% 04/29	AMERICAN.6.35..04.29	0.01%
MARINER 5.73% 11/38	MARINER.5.73..11.38	0.01%
BANK OF IRELAND VAR 09/27	BANK.OF.IRELAND.VAR.09.27	0.01%
VISTAJET MALTA 9.5% 06/28	VISTAJET.MALTA.9.5..06.28	0.01%
CSAIL 2015-C2 VAR 06/57	CSAIL.2015.C2.VAR.06.57	0.01%
NUSTAR 6.375% 10/30	NUSTAR.6.375..10.30	0.01%
FIRSTENERGY 5.2% 04/28	FIRSTENERGY.5.2..04.28	0.01%
SURINAME 7.7% 11/30	SURINAME.7.7..11.30	0.01%
SHIFT4 6.75% 08/32	SHIFT4.6.75..08.32	0.01%
CSC HOLDINGS 6.5% 02/29	CSC.HOLDINGS.6.5..02.29	0.01%
OPORTUN 1.47% 05/31	OPORTUN.1.47..05.31	0.01%
SUNOCO LP 5.625% 03/31	SUNOCO.LP.5.625..03.31	0.01%
FRTKL 2.172% 09/38	FRTKL.2.172..09.38	0.01%
MVW 2023-2 7.06% 11/40	MVW.2023.2.7.06..11.40	0.01%
USD CCP COLL VM CITIBANK	USD.CCP.COLL.VM.CITIBANK	0.01%
RB GLOBAL 7.75% 03/31	RB.GLOBAL.7.75..03.31	0.01%
CELANESE US 7% 02/31	CELANESE.US.7..02.31	0.01%
BLUE RACER 7% 07/29	BLUE.RACER.7..07.29	0.01%
DRC 9.5% 04/37	DRC.9.5..04.37	0.01%
ELARA HGV 6.16% 02/38	ELARA.HGV.6.16..02.38	0.01%
BANK OF AMERICA VAR 07/27	BANK.OF.AMERICA.VAR.07.27	0.01%
SCF EQUIPMENT 6.21% 06/36	SCF.EQUIPMENT.6.21..06.36	0.01%
OUTFRONT 4.25% 01/29	OUTFRONT.4.25..01.29	0.01%
JPMCC VAR 03/50	JPMCC.VAR.03.50	0.01%
UMBS MORTPASS 5.5% 12/55	UMBS.MORTPASS.5.5..12.55	0.01%
NEXSTAR MEDIA 4.75% 11/28	NEXSTAR.MEDIA.4.75..11.28	0.01%
CINEMARK USA 5.25% 07/28	CINEMARK.USA.5.25..07.28	0.01%
COMMONWEALTH 8.95% 10/32	COMMONWEALTH.8.95..10.32	0.01%
COMMONWEALTH 8.25% 06/36	COMMONWEALTH.8.25..06.36	0.01%
MEDLINE 5.25% 10/29	MEDLINE.5.25..10.29	0.01%
PG&E CORP 5% 07/28	PG.E.CORP.5..07.28	0.01%
ICAHN 5.25% 05/27	ICAHN.5.25..05.27	0.01%
ARAB REPUBLIC 9.45% 02/33	ARAB.REPUBLIC.9.45..02.33	0.01%
WR GRACE 5.625% 08/29	WR.GRACE.5.625..08.29	0.01%
ACADIA 5.5% 07/28	ACADIA.5.5..07.28	0.01%
WYNN RESORTS 6.25% 03/33	WYNN.RESORTS.6.25..03.33	0.01%
SAAVI 8.875% 02/35	SAAVI.8.875..02.35	0.01%
ENERGIZER 4.75% 06/28	ENERGIZER.4.75..06.28	0.01%
POST 4.625% 04/30	POST.4.625..04.30	0.01%
NGL ENERGY 8.125% 02/29	NGL.ENERGY.8.125..02.29	0.01%
WELLS FARGO & VAR 10/29	WELLS.FARGO...VAR.10.29	0.01%
GRAY MEDIA 7.25% 08/33	GRAY.MEDIA.7.25..08.33	0.01%
SM ENERGY CO 6.5% 07/28	SM.ENERGY.CO.6.5..07.28	0.01%
YINSON 8.947% 07/42	YINSON.8.947..07.42	0.01%
SG 3.933% 10/48	SG.3.933..10.48	0.01%
STAR PARENT INC 9% 10/30	STAR.PARENT.INC.9..10.30	0.01%
CCO HOLDINGS 6.375% 09/29	CCO.HOLDINGS.6.375..09.29	0.01%
NCR ATLEOS 9.5% 04/29	NCR.ATLEOS.9.5..04.29	0.01%
IHEARTCOMMUN 9.125% 05/29	IHEARTCOMMUN.9.125..05.29	0.01%
SONANGOL 10% 01/31	SONANGOL.10..01.31	0.01%
ROCKIES 4.95% 07/29	ROCKIES.4.95..07.29	0.01%
SS&C 6.5% 06/32	SS.C.6.5..06.32	0.01%
ALLIANT 6.75% 04/28	ALLIANT.6.75..04.28	0.01%
YINSON 8.498% 01/45	YINSON.8.498..01.45	0.01%
TRINIDAD 7.75% 06/33	TRINIDAD.7.75..06.33	0.01%
CONNECT FINCO 9% 09/29	CONNECT.FINCO.9..09.29	0.01%
INSTITUTO 6.75% 10/31	INSTITUTO.6.75..10.31	0.01%
NEWELL 6.625% 09/29	NEWELL.6.625..09.29	0.01%
BANCO 6.607% 11/28	BANCO.6.607..11.28	0.01%
HASHEMITE 7.5% 01/29	HASHEMITE.7.5..01.29	0.01%
HUNTINGTON 5.442% 10/32	HUNTINGTON.5.442..10.32	0.01%
HERC HOLDINGS 7.25% 06/33	HERC.HOLDINGS.7.25..06.33	0.01%
CONNECTICUT FLT 01/42	CONNECTICUT.FLT.01.42	0.01%
COHERENT CORP 5% 12/29	COHERENT.CORP.5..12.29	0.01%
MATADOR 6.5% 04/32	MATADOR.6.5..04.32	0.01%
HASHEMITE 7.75% 01/28	HASHEMITE.7.75..01.28	0.01%
KIOXIA 6.25% 07/30	KIOXIA.6.25..07.30	0.01%
TERMOCANDELAR 7.75% 09/31	TERMOCANDELAR.7.75..09.31	0.01%
SENSATA 6.625% 07/32	SENSATA.6.625..07.32	0.01%
SCF EQUIPMENT 5.33% 06/36	SCF.EQUIPMENT.5.33..06.36	0.01%
ECOPETROL SA 6.875% 04/30	ECOPETROL.SA.6.875..04.30	0.01%
HASHEMITE 5.85% 07/30	HASHEMITE.5.85..07.30	0.01%
REPUBLIC OF 8.75% 01/34	REPUBLIC.OF.8.75..01.34	0.01%
ISLAMIC 7.375% 04/31	ISLAMIC.7.375..04.31	0.01%
SENSATA 5.875% 09/30	SENSATA.5.875..09.30	0.01%
KINGSTON 6.75% 12/36	KINGSTON.6.75..12.36	0.01%
LIVE NATION 6.5% 05/27	LIVE.NATION.6.5..05.27	0.01%
INEOS FINANCE 6.75% 05/28	INEOS.FINANCE.6.75..05.28	0.01%
ARAB REPUBLIC 7.3% 09/33	ARAB.REPUBLIC.7.3..09.33	0.01%
BANCO SANTANDER VAR 09/27	BANCO.SANTANDER.VAR.09.27	0.01%
GAP INC/THE 3.625% 10/29	GAP.INC.THE.3.625..10.29	0.01%
REPUBLIC OF 6.125% 06/33	REPUBLIC.OF.6.125..06.33	0.01%
BANCO NACIONAL VAR 05/36	BANCO.NACIONAL.VAR.05.36	0.01%
VALARIS LTD 8.375% 04/30	VALARIS.LTD.8.375..04.30	0.01%
MADISON IAQ 4.125% 06/28	MADISON.IAQ.4.125..06.28	0.01%
ACCENDRA HEALTH 9% 06/32	ACCENDRA.HEALTH.9..06.32	0.01%
SEAGATE DATA 8.5% 07/31	SEAGATE.DATA.8.5..07.31	0.01%
ARAB 5.875% 02/31	ARAB.5.875..02.31	0.01%
UZBEKNEFTEGAZ 4.75% 11/28	UZBEKNEFTEGAZ.4.75..11.28	0.01%
COMISION 6.5% 01/51	COMISION.6.5..01.51	0.01%
IHEARTCOMMUNI 7.75% 08/30	IHEARTCOMMUNI.7.75..08.30	0.01%
UMBS MORTPASS 5.5% 02/56	UMBS.MORTPASS.5.5..02.56	0.01%
ARDAGH GROUP SA VAR 12/30	ARDAGH.GROUP.SA.VAR.12.30	0.01%
NEW STEP 03/39	NEW.STEP.03.39	0.01%
CHURCHILL 6.75% 05/31	CHURCHILL.6.75..05.31	0.01%
QXO BUILDING 6.5% 07/31	QXO.BUILDING.6.5..07.31	0.01%
UNITED 5.375% 11/33	UNITED.5.375..11.33	0.01%
SV RNO 5.875% 03/31	SV.RNO.5.875..03.31	0.01%
ANTERO 5.375% 06/29	ANTERO.5.375..06.29	0.01%
MGM RESORTS 6.5% 04/32	MGM.RESORTS.6.5..04.32	0.01%
GOLDMAN HOME 1.15% 06/51	GOLDMAN.HOME.1.15..06.51	0.01%
VAIL RESORTS 6.5% 05/32	VAIL.RESORTS.6.5..05.32	0.01%
HILTON 6.125% 04/32	HILTON.6.125..04.32	0.01%
FHLMC REMICS 4.5% 11/40	FHLMC.REMICS.4.5..11.40	0.01%
LAMAR MEDIA 5.375% 11/33	LAMAR.MEDIA.5.375..11.33	0.01%
ROC MORTGAGE STEP 02/40	ROC.MORTGAGE.STEP.02.40	0.01%
JETBLUE 9.875% 09/31	JETBLUE.9.875..09.31	0.01%
SIX FLAGS 5.25% 07/29	SIX.FLAGS.5.25..07.29	0.01%
FREMF 2016-K57 VAR 08/49	FREMF.2016.K57.VAR.08.49	0.01%
CCO HOLDINGS 4.25% 02/31	CCO.HOLDINGS.4.25..02.31	0.01%
OAK-EAGLE 7.25% 07/33	OAK.EAGLE.7.25..07.33	0.01%
WELLS FARGO VAR 09/58	WELLS.FARGO.VAR.09.58	0.01%
REPUBLIC OF STEP 07/40	REPUBLIC.OF.STEP.07.40	0.01%
SNAP INC 6.875% 03/33	SNAP.INC.6.875..03.33	0.01%
IRON 4.875% 09/29	IRON.4.875..09.29	0.01%
NOVELIS CORP 4.75% 01/30	NOVELIS.CORP.4.75..01.30	0.01%
UNIVISION 7.375% 06/30	UNIVISION.7.375..06.30	0.01%
REPUBLIC OF STEP 07/30	REPUBLIC.OF.STEP.07.30	0.01%
COINBASE 3.375% 10/28	COINBASE.3.375..10.28	0.01%
CRESCENT 7.875% 04/32	CRESCENT.7.875..04.32	0.01%
FHLMCGLD 4.5% 05/49	FHLMCGLD.4.5..05.49	0.01%
UNITED STATES OF 4% 02/28	UNITED.STATES.OF.4..02.28	0.01%
UNITED STATES 3.75% 06/27	UNITED.STATES.3.75..06.27	0.01%
AMKOR 5.875% 10/33	AMKOR.5.875..10.33	0.01%
CHS/COMMUNITY 4.75% 02/31	CHS.COMMUNITY.4.75..02.31	0.01%
GFL 4.75% 06/29	GFL.4.75..06.29	0.01%
POST HOLDINGS 6.25% 02/32	POST.HOLDINGS.6.25..02.32	0.01%
MGM RESORTS 6.125% 09/29	MGM.RESORTS.6.125..09.29	0.01%
IRON 4.875% 09/27	IRON.4.875..09.27	0.01%
DT MIDSTREAM 4.125% 06/29	DT.MIDSTREAM.4.125..06.29	0.01%
NEWELL 6.375% 09/27	NEWELL.6.375..09.27	0.01%
BLOCK INC 6% 08/33	BLOCK.INC.6..08.33	0.01%
ANTERO 5.75% 01/28	ANTERO.5.75..01.28	0.01%
HUB 7.25% 06/30	HUB.7.25..06.30	0.01%
CSTL COMMERCIAL VAR 02/43	CSTL.COMMERCIAL.VAR.02.43	0.01%
UMBS MORTPASS 2.5% 12/40	UMBS.MORTPASS.2.5..12.40	0.01%
LITHIA 4.375% 01/31	LITHIA.4.375..01.31	0.01%
BOMBARDIER 7.25% 07/31	BOMBARDIER.7.25..07.31	0.01%
REPUBLIC OF 9.25% 04/30	REPUBLIC.OF.9.25..04.30	0.01%
AECOM CALLABLE 6% 08/33	AECOM.CALLABLE.6..08.33	0.01%
MADISON IAQ 5.875% 06/29	MADISON.IAQ.5.875..06.29	0.01%
TEREX CORP 5% 05/29	TEREX.CORP.5..05.29	0.01%
LAMAR MEDIA 4.875% 01/29	LAMAR.MEDIA.4.875..01.29	0.01%
LAMB WESTON 4.125% 01/30	LAMB.WESTON.4.125..01.30	0.01%
MATADOR 6% 04/34	MATADOR.6..04.34	0.01%
STANDARD 4.375% 07/30	STANDARD.4.375..07.30	0.01%
GRAPHIC 6.375% 07/32	GRAPHIC.6.375..07.32	0.01%
FHLMC REMICS 3% 02/47	FHLMC.REMICS.3..02.47	0.01%
ROYAL CARIBBEAN 6% 02/33	ROYAL.CARIBBEAN.6..02.33	0.01%
ARGENTINE STEP 07/41	ARGENTINE.STEP.07.41	0.01%
VENTURE GLOBAL 9.5% 02/29	VENTURE.GLOBAL.9.5..02.29	0.01%
GRAY MEDIA 10.5% 07/29	GRAY.MEDIA.10.5..07.29	0.01%
STANDARD 6.5% 08/32	STANDARD.6.5..08.32	0.01%
SUNOCO LP 7.25% 05/32	SUNOCO.LP.7.25..05.32	0.01%
VISTRA 5% 07/27	VISTRA.5..07.27	0.01%
ATHENAHEALTH 6.5% 02/30	ATHENAHEALTH.6.5..02.30	0.01%
DEUTSCHE BANK VAR 11/27	DEUTSCHE.BANK.VAR.11.27	0.01%
ADT SECURITY 4.125% 08/29	ADT.SECURITY.4.125..08.29	0.01%
OPORTUN 5.48% 08/29	OPORTUN.5.48..08.29	0.01%
ALTICE FRANCE 6.5% 04/32	ALTICE.FRANCE.6.5..04.32	0.01%
BRINK'S 6.75% 06/32	BRINK.S.6.75..06.32	0.01%
CLEAR CHANNEL 7.5% 03/33	CLEAR.CHANNEL.7.5..03.33	0.01%
ADT SECURITY 4.875% 07/32	ADT.SECURITY.4.875..07.32	0.01%
CNX 5.875% 03/34	CNX.5.875..03.34	0.01%
HILTON 4.875% 01/30	HILTON.4.875..01.30	0.01%
CHURCHILL 5.5% 04/27	CHURCHILL.5.5..04.27	0.01%
TALEN ENERGY 6.125% 05/31	TALEN.ENERGY.6.125..05.31	0.01%
DOMINICAN 4.5% 01/30	DOMINICAN.4.5..01.30	0.01%
DOMINICAN 4.5% 01/30	DOMINICAN.4.5..01.30	0.01%
TALEN ENERGY 6.375% 05/33	TALEN.ENERGY.6.375..05.33	0.01%
US AUTO 5.13% 12/26	US.AUTO.5.13..12.26	0.01%
FLASH COMPUTE 7.25% 12/30	FLASH.COMPUTE.7.25..12.30	0.01%
COMMERCIAL 5.75% 11/33	COMMERCIAL.5.75..11.33	0.01%
AXALTA 3.375% 02/29	AXALTA.3.375..02.29	0.01%
ASBURY 4.5% 03/28	ASBURY.4.5..03.28	0.01%
FNMA REMICS 3.5% 12/42	FNMA.REMICS.3.5..12.42	0.01%
MACQUARIE GROUP VAR 09/27	MACQUARIE.GROUP.VAR.09.27	0.01%
AMERICAN 3.875% 11/29	AMERICAN.3.875..11.29	0.01%
WILLIAMS 6.625% 06/29	WILLIAMS.6.625..06.29	0.01%
NOBLE FINANCE II 8% 04/30	NOBLE.FINANCE.II.8..04.30	0.01%
BOYNE USA INC 4.75% 05/29	BOYNE.USA.INC.4.75..05.29	0.01%
VERTIV GROUP 4.125% 11/28	VERTIV.GROUP.4.125..11.28	0.01%
CLEVELAND-CL 6.875% 11/29	CLEVELAND.CL.6.875..11.29	0.01%
NEWELL 6.625% 05/32	NEWELL.6.625..05.32	0.01%
ARGENTINE 1% 07/29	ARGENTINE.1..07.29	0.01%
SINCLAIR 8.125% 02/33	SINCLAIR.8.125..02.33	0.01%
GLOBAL 5.625% 06/29	GLOBAL.5.625..06.29	0.01%
MV24 CAPITAL 6.748% 06/34	MV24.CAPITAL.6.748..06.34	0.01%
CENTRAL 4.125% 10/30	CENTRAL.4.125..10.30	0.01%
GFL 6.75% 01/31	GFL.6.75..01.31	0.01%
RINGCENTRAL 8.5% 08/30	RINGCENTRAL.8.5..08.30	0.01%
BUCKEYE 6.875% 07/29	BUCKEYE.6.875..07.29	0.01%
CHART 7.5% 01/30	CHART.7.5..01.30	0.01%
TRIMAS CORP 4.125% 04/29	TRIMAS.CORP.4.125..04.29	0.01%
GRIFFON CORP 5.75% 03/28	GRIFFON.CORP.5.75..03.28	0.01%
PRESTIGE 5.125% 01/28	PRESTIGE.5.125..01.28	0.01%
QXO BUILDING 6.75% 04/32	QXO.BUILDING.6.75..04.32	0.01%
RHP HOTEL 4.5% 02/29	RHP.HOTEL.4.5..02.29	0.01%
ON 3.875% 09/28	ON.3.875..09.28	0.01%
GROUP 1 4% 08/28	GROUP.1.4..08.28	0.01%
CLARIVATE 3.875% 07/28	CLARIVATE.3.875..07.28	0.01%
APLD 6.75% 03/31	APLD.6.75..03.31	0.01%
CPS AUTO 6.45% 04/30	CPS.AUTO.6.45..04.30	0.01%
GLS AUTO 3.97% 01/28	GLS.AUTO.3.97..01.28	0.01%
VERUS VAR 02/66	VERUS.VAR.02.66	0.01%
FAIR ISAAC CORP 4% 06/28	FAIR.ISAAC.CORP.4..06.28	0.01%
JPMBB VAR 08/48	JPMBB.VAR.08.48	0.01%
NUSTAR 5.625% 04/27	NUSTAR.5.625..04.27	0.01%
ENERGIZER 4.375% 03/29	ENERGIZER.4.375..03.29	0.01%
PERRIGO 6.125% 09/32	PERRIGO.6.125..09.32	0.01%
MARINER 1.86% 03/36	MARINER.1.86..03.36	0.01%
CLEVELAND-CL 4.625% 03/29	CLEVELAND.CL.4.625..03.29	0.01%
BRASKEM 8% 10/34	BRASKEM.8..10.34	0.01%
ACCO BRANDS 4.25% 03/29	ACCO.BRANDS.4.25..03.29	0.01%
AMERIGAS 9.375% 06/28	AMERIGAS.9.375..06.28	0.01%
AXON 6.125% 03/30	AXON.6.125..03.30	0.01%
VENTURE 7.75% 05/35	VENTURE.7.75..05.35	0.01%
OAK-EAGLE 8.75% 07/34	OAK.EAGLE.8.75..07.34	0.01%
PRIMO WATER 6.25% 04/29	PRIMO.WATER.6.25..04.29	0.01%
FREMF 2016-K58 VAR 09/49	FREMF.2016.K58.VAR.09.49	0.01%
UNITED 4.625% 04/29	UNITED.4.625..04.29	0.01%
SYNAPTICS INC 4% 06/29	SYNAPTICS.INC.4..06.29	0.01%
ARCHES BUYER 4.25% 06/28	ARCHES.BUYER.4.25..06.28	0.01%
NRG ENERGY 3.375% 02/29	NRG.ENERGY.3.375..02.29	0.01%
CRESCENT 9.75% 10/30	CRESCENT.9.75..10.30	0.01%
TRANSOCEAN 8.75% 02/30	TRANSOCEAN.8.75..02.30	0.01%
BIOCEANICO ZERO 06/34	BIOCEANICO.ZERO.06.34	0.01%
FIRST STUDENT 4% 07/29	FIRST.STUDENT.4..07.29	0.01%
OUTFRONT 7.375% 02/31	OUTFRONT.7.375..02.31	0.01%
KNIFE RIVER 7.75% 05/31	KNIFE.RIVER.7.75..05.31	0.01%
SIRIUS XM 4.125% 07/30	SIRIUS.XM.4.125..07.30	0.01%
CHORD ENERGY 6.75% 03/33	CHORD.ENERGY.6.75..03.33	0.01%
TRINITY 7.75% 07/28	TRINITY.7.75..07.28	0.01%
MASTERBRAND INC 7% 07/32	MASTERBRAND.INC.7..07.32	0.01%
HILTON 5.75% 09/33	HILTON.5.75..09.33	0.01%
NOVA 4.25% 05/29	NOVA.4.25..05.29	0.01%
TENET 5.125% 11/27	TENET.5.125..11.27	0.01%
VENTURE 8.375% 06/31	VENTURE.8.375..06.31	0.01%
VOLTAGRID 7.375% 11/30	VOLTAGRID.7.375..11.30	0.01%
DISH DBS CORP 5.25% 12/26	DISH.DBS.CORP.5.25..12.26	0.01%
ENERSYS 6.625% 01/32	ENERSYS.6.625..01.32	0.01%
UMBS MORTPASS 4.5% 05/47	UMBS.MORTPASS.4.5..05.47	0.01%
GS MORTGAGE VAR 05/49	GS.MORTGAGE.VAR.05.49	0.01%
ELASTIC NV 4.125% 07/29	ELASTIC.NV.4.125..07.29	0.01%
BOF VII AL 4.5% 07/32	BOF.VII.AL.4.5..07.32	0.01%
HILTON GRAND 5.12% 05/44	HILTON.GRAND.5.12..05.44	0.01%
HERTZ 12.625% 07/29	HERTZ.12.625..07.29	0.01%
GULFPORT 6.75% 09/29	GULFPORT.6.75..09.29	0.01%
ADIENT GLOBAL 7% 04/28	ADIENT.GLOBAL.7..04.28	0.01%
PETCO HEALTH 8.25% 02/31	PETCO.HEALTH.8.25..02.31	0.01%
AHEAD DB 6.625% 05/28	AHEAD.DB.6.625..05.28	0.01%
NOVA CHEMICALS 9% 02/30	NOVA.CHEMICALS.9..02.30	0.01%
WILLIAMS 4.625% 08/28	WILLIAMS.4.625..08.28	0.01%
SIRIUS XM 5.875% 04/32	SIRIUS.XM.5.875..04.32	0.01%
IRON MOUNTAIN 5.25% 07/30	IRON.MOUNTAIN.5.25..07.30	0.01%
BATH & BODY 7.5% 06/29	BATH...BODY.7.5..06.29	0.01%
1011778 BC 3.875% 01/28	1011778.BC.3.875..01.28	0.01%
SM ENERGY CO 6.625% 01/27	SM.ENERGY.CO.6.625..01.27	0.01%
SEAGATE DATA 9.625% 12/32	SEAGATE.DATA.9.625..12.32	0%
ADAPTHEALTH 4.625% 08/29	ADAPTHEALTH.4.625..08.29	0%
GOODYEAR TIRE 5.25% 07/31	GOODYEAR.TIRE.5.25..07.31	0%
DIEBOLD 7.75% 03/30	DIEBOLD.7.75..03.30	0%
ACHD TRUST 5.978% 01/34	ACHD.TRUST.5.978..01.34	0%
CPS AUTO 2.84% 04/29	CPS.AUTO.2.84..04.29	0%
UMBS MORTPASS 6% 11/40	UMBS.MORTPASS.6..11.40	0%
CALIFORNIA VAR 11/35	CALIFORNIA.VAR.11.35	0%
ROYAL 6.25% 03/32	ROYAL.6.25..03.32	0%
NORDSTROM 4.375% 04/30	NORDSTROM.4.375..04.30	0%
GRAY MEDIA 5.375% 11/31	GRAY.MEDIA.5.375..11.31	0%
VENTURE 6.375% 12/34	VENTURE.6.375..12.34	0%
SOLSTICE 5.625% 09/33	SOLSTICE.5.625..09.33	0%
ALBERTSONS 5.625% 03/32	ALBERTSONS.5.625..03.32	0%
ROCKET COS 6.375% 08/33	ROCKET.COS.6.375..08.33	0%
MILLROSE 6.375% 08/30	MILLROSE.6.375..08.30	0%
HERTZ 4.625% 12/26	HERTZ.4.625..12.26	0%
ACUSHNET CO 5.625% 12/33	ACUSHNET.CO.5.625..12.33	0%
SUPERIOR PLUS 4.5% 03/29	SUPERIOR.PLUS.4.5..03.29	0%
CIPHER 7.125% 11/30	CIPHER.7.125..11.30	0%
STAPLES INC 10.75% 09/29	STAPLES.INC.10.75..09.29	0%
AVIS BUDGET 5.75% 07/27	AVIS.BUDGET.5.75..07.27	0%
LEGACY STEP 07/61	LEGACY.STEP.07.61	0%
EDGED COMPUTE 7.5% 04/31	EDGED.COMPUTE.7.5..04.31	0%
COMM VAR 10/48	COMM.VAR.10.48	0%
DISCOVERY 5.05% 03/42	DISCOVERY.5.05..03.42	0%
PENSKE 3.75% 06/29	PENSKE.3.75..06.29	0%
LITHIA 4.625% 12/27	LITHIA.4.625..12.27	0%
JELD-WEN INC 4.875% 12/27	JELD.WEN.INC.4.875..12.27	0%
AVIS BUDGET 4.75% 04/28	AVIS.BUDGET.4.75..04.28	0%
UMBS MORTPASS 6% 02/56	UMBS.MORTPASS.6..02.56	0%
WEEKLEY 4.875% 09/28	WEEKLEY.4.875..09.28	0%
STAPLES INC 12.75% 01/30	STAPLES.INC.12.75..01.30	0%
SENSATA 3.75% 02/31	SENSATA.3.75..02.31	0%
CHEMOURS CO/THE 8% 01/33	CHEMOURS.CO.THE.8..01.33	0%
FHLMC REMICS 3% 10/50	FHLMC.REMICS.3..10.50	0%
WR GRACE 7% 08/33	WR.GRACE.7..08.33	0%
CHART 9.5% 01/31	CHART.9.5..01.31	0%
SEAGATE DATA 8.25% 12/29	SEAGATE.DATA.8.25..12.29	0%
FHLMC REMICS 5.5% 09/33	FHLMC.REMICS.5.5..09.33	0%
MERCHANTS 7.21% 05/36	MERCHANTS.7.21..05.36	0%
RANGE 4.75% 02/30	RANGE.4.75..02.30	0%
OPORTUN 1.96% 05/31	OPORTUN.1.96..05.31	0%
FHLMC VAR 02/49	FHLMC.VAR.02.49	0%
AMERICAN 6.875% 07/28	AMERICAN.6.875..07.28	0%
FHLMC VAR 04/48	FHLMC.VAR.04.48	0%
DYCOM 4.5% 04/29	DYCOM.4.5..04.29	0%
FHLMC VAR 09/48	FHLMC.VAR.09.48	0%
FHLMC VAR 06/48	FHLMC.VAR.06.48	0%
CLEAR CHANNEL 7.75% 04/28	CLEAR.CHANNEL.7.75..04.28	0%
BIG RIVER 6.625% 01/29	BIG.RIVER.6.625..01.29	0%
ACCENDRA 9.75% 06/33	ACCENDRA.9.75..06.33	0%
MEDLINE 6.25% 04/29	MEDLINE.6.25..04.29	0%
FREMF 0.1% 09/53	FREMF.0.1..09.53	0%
FREMF 0.1% 10/53	FREMF.0.1..10.53	0%
ADIENT GLOBAL 7.5% 02/33	ADIENT.GLOBAL.7.5..02.33	0%
FREMF 0.1% 01/54	FREMF.0.1..01.54	0%
SCRIPPS 3.875% 01/29	SCRIPPS.3.875..01.29	0%
UMBS MORTPASS 2.5% 04/28	UMBS.MORTPASS.2.5..04.28	0%
FOUNDATION 1.27% 05/41	FOUNDATION.1.27..05.41	0%
MVW 2021-1W 1.14% 01/41	MVW.2021.1W.1.14..01.41	0%
GNMA 2021-9 MI 2.5% 01/51	GNMA.2021.9.MI.2.5..01.51	0%
ALBERTSONS 5.75% 03/34	ALBERTSONS.5.75..03.34	0%
BATH & BODY 6.75% 07/36	BATH...BODY.6.75..07.36	0%
LIFE 2021-BMR FLT 03/38	LIFE.2021.BMR.FLT.03.38	0%
XPO INC 6.25% 06/28	XPO.INC.6.25..06.28	0%
NCR VOYIX 5.125% 04/29	NCR.VOYIX.5.125..04.29	0%
FREMF 0.1% 09/28	FREMF.0.1..09.28	0%
FREMF 0.1% 09/30	FREMF.0.1..09.30	0%
CCO HOLDINGS 4.75% 02/32	CCO.HOLDINGS.4.75..02.32	0%
FREMF 0.1% 11/52	FREMF.0.1..11.52	0%
FHLMC REMICS 4% 12/36	FHLMC.REMICS.4..12.36	0%
FHLMC VAR 08/27	FHLMC.VAR.08.27	0%
MVW 2021-1W 1.44% 01/41	MVW.2021.1W.1.44..01.41	0%
DANA INC 4.5% 02/32	DANA.INC.4.5..02.32	0%
FHF TRUST 6.57% 06/28	FHF.TRUST.6.57..06.28	0%
FREMF 0.1% 01/54	FREMF.0.1..01.54	0%
FREMF 0.1% 09/53	FREMF.0.1..09.53	0%
FREMF 0.1% 10/53	FREMF.0.1..10.53	0%
FREMF 0.1% 11/53	FREMF.0.1..11.53	0%
FREMF 0.1% 10/28	FREMF.0.1..10.28	0%
CLEAR CHANNEL 7.5% 06/29	CLEAR.CHANNEL.7.5..06.29	0%
ROCKET MORTGAGE 4% 10/33	ROCKET.MORTGAGE.4..10.33	0%
FREMF 0.1% 11/52	FREMF.0.1..11.52	0%
US ULTRA BOND 09/21/2026	US.ULTRA.BOND.09.21.2026	0%
FREMF 0.1% 11/53	FREMF.0.1..11.53	0%
FREMF 0.1% 09/30	FREMF.0.1..09.30	0%
EURO	EURO	0%
CDI CDX.NA 5 USD0631	CDI.CDX.NA.5.USD0631	0%
ESCROW RITE AID 0.0 31 DE	ESCROW.RITE.AID.0.0.31.DE	0%
US 10YR NOTE 09/21/2026	US.10YR.NOTE.09.21.2026	0%
US LONG 09/21/2026	US.LONG.09.21.2026	0%
US 10YR ULTRA 09/21/2026	US.10YR.ULTRA.09.21.2026	-0.01%
US 5YR NOTE 09/30/2026	US.5YR.NOTE.09.30.2026	-0.01%
CDI CDX.NA 5 USD0631	CDI.CDX.NA.5.USD0631	-0.01%
US 2YR NOTE 09/30/2026	US.2YR.NOTE.09.30.2026	-0.02%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is JPMorgan Short Duration Core Plus ETF (JSCP) ETF share price today?

JPMorgan Short Duration Core Plus ETF (JSCP) share price today is $46.918.

Can Indians buy JPMorgan Short Duration Core Plus ETF shares?

Yes, Indians can buy shares of JPMorgan Short Duration Core Plus ETF (JSCP) on Vested. To buy JSCP 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 Short Duration Core Plus ETF be purchased?

Yes, you can purchase fractional shares of JPMorgan Short Duration Core Plus ETF (JSCP) on Vested. You can start investing in JPMorgan Short Duration Core Plus ETF (JSCP) with a minimum investment of $1.

How to invest in JPMorgan Short Duration Core Plus ETF shares from India?

Click on Sign Up or Invest in JSCP 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 Short Duration Core Plus ETF shares

What is JPMorgan Short Duration Core Plus ETF's 52-week high and low ETF share price?

The 52-week high price of JPMorgan Short Duration Core Plus ETF (JSCP) is $47.02. The 52-week low price of JPMorgan Short Duration Core Plus ETF (JSCP) is $45.01.

What is JPMorgan Short Duration Core Plus ETF's ticker or symbol?

The stock symbol (or ticker) of JPMorgan Short Duration Core Plus ETF is JSCP.

Can I set up automatic investments (SIP) in JPMorgan Short Duration Core Plus ETF shares?

Yes, you can setup SIP in JPMorgan Short Duration Core Plus 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 JSCP tickr page and set up your recurring investment

What is the historical performance of JPMorgan Short Duration Core Plus ETF ETF?

Here is the historical performance of JSCP 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 Short Duration Core Plus ETF on Vested.