Hartford Total Return Bond ETF ^HTRB

34.38 $ ^{0.09 %}

Prix de fermeture : 34.345 $ Prix d'ouverture : 34.395 $ AMEX

Market capitalization

$ 2.060 B

Ratio P/E

0.00

Volume

58.023 K

Beta

1.01

EPS

0.00

Dividend

$ 1.54113

Price History

Inside Hartford Total Return Bond ETF

Symbol	Name	Share number	Weight	Value
WMIH4	NET OTHER ASSETS	1650000	6.677 %	-167.766 M $
	US TREASURY N/B 01/29 4	51420000	2.066 %	51.912 M $
WMIH4	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	43926000	1.787 %	44.915 M $
	US TREASURY N/B 05/28 3.75	44360000	1.77 %	44.483 M $
WMIH4	US TREASURY N/B 11/48 3.375	55565000	1.757 %	44.148 M $
WMIH4	FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE	42680000	1.692 %	42.516 M $
WMIH4	GNMA II TBA 30 YR 2.5 JUMBOS	49292000	1.685 %	42.333 M $
	US TREASURY N/B 11/31 4.125	39630000	1.597 %	40.135 M $
	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	31728135.89	1.275 %	32.033 M $
WMIH4	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	-28552000	1.102 %	-27.697 M $
WMIH4	GNMA II TBA 30 YR 5.5 JUMBOS	27310000	1.094 %	27.494 M $
WMIH4	US TREASURY N/B 06/30 3.75	27210000	1.082 %	27.199 M $
	US TREASURY N/B 04/27 4.5	25935000	1.044 %	26.222 M $
WMIH4	US TREASURY N/B 05/53 3.625	30905000	1.002 %	25.182 M $
WMIH4	TSY INFL IX N/B 01/34 1.75	25224038.45	0.999 %	25.106 M $
WMIH4	US TREASURY N/B 08/42 3.375	28525000	0.96 %	24.111 M $
	FED HM LN PC POOL RQ0049 FR 09/55 FIXED 5.5	22401673.13	0.9 %	22.617 M $
	US TREASURY N/B 01/32 4.375	21675000	0.885 %	22.230 M $
	FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	21493622.53	0.864 %	21.718 M $
	FED HM LN PC POOL RQ0076 FR 12/55 FIXED 5.5	20807958.52	0.836 %	21.013 M $
	US TREASURY N/B 02/27 4.125	19625000	0.785 %	19.733 M $
WMIH4	US TREASURY N/B 05/50 1.25	40165000	0.773 %	19.414 M $
WMIH4	TSY INFL IX N/B 02/42 0.75	23540234.25	0.731 %	18.373 M $
	FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5	17186182.75	0.691 %	17.366 M $
WMIH4	US TREASURY N/B 08/52 3	23885000	0.686 %	17.241 M $
WMIH4	US TREASURY N/B 11/30 4.375	15005000	0.613 %	15.398 M $
WMIH4	US TREASURY N/B 11/31 1.375	16965000	0.586 %	14.722 M $
	US TREASURY N/B 05/35 4.25	13230000	0.531 %	13.331 M $
	FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE	12915000	0.526 %	13.216 M $
	GNMA II TBA 30 YR 6 JUMBOS	12149000	0.491 %	12.350 M $
WMIH4	TSY INFL IX N/B 02/44 1.375	14037051.6	0.469 %	11.796 M $
	US TREASURY N/B 05/27 3.875	10375000	0.414 %	10.410 M $
WMIH4	US TREASURY N/B 11/50 1.625	19520000	0.411 %	10.330 M $
WMIH4	US TREASURY N/B 05/48 3.125	13195000	0.401 %	10.069 M $
WMIH4	US TREASURY N/B 08/32 2.75	10740000	0.397 %	9.987 M $
WMIH4	US DOLLAR	9447508.56	0.376 %	9.448 M $
	US TREASURY N/B 08/45 4.875	8975000	0.361 %	9.082 M $
WMIH4	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	-10694000	0.358 %	-9.004 M $
WMIH4	TSY INFL IX N/B 02/50 0.25	15512347.5	0.358 %	8.995 M $
WMIH4	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	9152000	0.334 %	8.381 M $
WMIH4	GNMA II TBA 30 YR 2 JUMBOS	9900000	0.325 %	8.172 M $
	US TREASURY N/B 06/28 3.875	7975000	0.319 %	8.022 M $
WMIH4	TSY INFL IX N/B 02/45 0.75	10545415.6	0.308 %	7.731 M $
WMIH4	FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE	7785000	0.305 %	7.661 M $
	US TREASURY N/B 03/31 4.125	7505000	0.303 %	7.614 M $
WMIH4	US TREASURY N/B 08/43 3.625	8720000	0.3 %	7.539 M $
WMIH4	US TREASURY N/B 02/44 3.625	8145000	0.279 %	7.002 M $
	US TREASURY N/B 05/45 5	6700000	0.274 %	6.892 M $
WMIH4	GNMA II TBA 30 YR 4.5 JUMBOS	-6830000	0.264 %	-6.621 M $
WMIH4	US TREASURY N/B 11/42 2.75	8585000	0.263 %	6.600 M $
WMIH4	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	6510000	0.261 %	6.564 M $
WMIH4	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	7962000	0.255 %	6.416 M $
	FNMA POOL BV4133 FN 03/52 FIXED 2.5	7319830.63	0.246 %	6.174 M $
	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A	6073507.94	0.242 %	6.071 M $
	GNMA II POOL MA7312 G2 04/51 FIXED 2.5	6894120.5	0.236 %	5.922 M $
	NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171	5635000	0.23 %	5.773 M $
	FED HM LN PC POOL SD8363 FR 09/53 FIXED 6	5442638.58	0.222 %	5.587 M $
WMIH4	FNMA POOL CB3348 FN 04/52 FIXED 2	6842450.2	0.222 %	5.567 M $
	SHR TRUST SHR 2024 LXRY B 144A	5550000	0.221 %	5.556 M $
WMIH4	FNMA POOL MA4761 FN 09/52 FIXED 5	5572975.84	0.221 %	5.555 M $
WMIH4	FREDDIE MAC STACR STACR 2021 DNA6 B1 144A	5285000	0.214 %	5.385 M $
	DOMINION ENERGY INC JR SUBORDINA 02/56 VAR	5110000	0.205 %	5.151 M $
	CTM CLO LTD CTM 2025 1A A1 144A	5110000	0.204 %	5.127 M $
FJVO5805549	FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15	4655000	0.197 %	4.938 M $
	US TREASURY N/B 08/54 4.25	5405000	0.196 %	4.924 M $
WMIH4	CD COMMERCIAL MORTGAGE TRUST CD 2017 CD3 A4	5032000	0.195 %	4.899 M $
	GNMA II POOL MB0024 G2 11/54 FIXED 4.5	5062065.82	0.195 %	4.910 M $
	FNMA POOL FM7925 FN 08/48 FIXED VAR	5378854.76	0.194 %	4.866 M $
	UNITED MEXICAN STATES SR UNSECURED 03/33 5.375	4935000	0.193 %	4.844 M $
	GNMA II POOL MB0090 G2 12/54 FIXED 4.5	4963587.97	0.192 %	4.814 M $
	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6 A1 144A	4722077.01	0.189 %	4.741 M $
	GNMA II POOL MB0624 G2 09/55 FIXED 6	4644938.35	0.188 %	4.730 M $
TWIX6022722	MARS INC SR UNSECURED 144A 05/45 5.65	4630000	0.186 %	4.685 M $
	PRP ADVISORS, LLC PRPM 2025 2 A1 144A	4708301.49	0.186 %	4.684 M $
	GNMA II POOL MA7419 G2 06/51 FIXED 3	5048899.08	0.18 %	4.519 M $
WMIH4	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	-4340000	0.179 %	-4.499 M $
WMIH4	FNMA POOL MA4305 FN 04/51 FIXED 2	5524499.64	0.178 %	4.482 M $
WMIH4	FS COMMERICAL MORTGAGE TRUST 2 FS 2023 4SZN B 144A	4350000	0.177 %	4.444 M $
	FNMA POOL MA5163 FN 10/53 FIXED 4.5	4578660.16	0.177 %	4.453 M $
	GNMA II POOL MA7880 G2 02/52 FIXED 2	5232986.07	0.172 %	4.318 M $
WMIH4	DOMINOS PIZZA MASTER ISSUER LL DPABS 2021 1A A2I 144A	4554217.5	0.171 %	4.309 M $
WMIH4	ROMANIA SR UNSECURED REGS 04/41 2.75	5520000	0.167 %	4.205 M $
	US TREASURY N/B 08/30 3.625	4200000	0.166 %	4.173 M $
WMIH4	FANNIE MAE CAS CAS 2022 R02 2B1 144A	3885000	0.16 %	4.022 M $
	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A	4115322.82	0.16 %	4.016 M $
	PRET 2025 RPL6 TR 09/69 0	4003974	0.155 %	3.883 M $
WMIH4	ANGEL OAK MORTGAGE TRUST AOMT 2022 1 A1 144A	4100639.67	0.154 %	3.879 M $
	RAD CLO 12 LTD RAD 2021 12A A1AR 144A	3875000	0.154 %	3.878 M $
	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL1 A1 144A	3968397.41	0.154 %	3.869 M $
	FED HM LN PC POOL RJ1858 FR 06/54 FIXED 6	3731167.5	0.153 %	3.837 M $
	PRP ADVISORS, LLC PRPM 2025 RPL2 A1 144A	3927171.85	0.152 %	3.828 M $
WMIH4	CBAM CLO MANAGEMENT CBAM 2017 2A BR 144A	3730000	0.149 %	3.734 M $
RPHC6166014	ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2	3685000	0.147 %	3.701 M $
	ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A	3676558.89	0.145 %	3.650 M $
WMIH4	ONSLOW BAY FINANCIAL LLC OBX 2021 NQM3 A1 144A	4437250.56	0.145 %	3.646 M $
WMIH4	FREDDIE MAC STACR STACR 2022 DNA6 M1B 144A	3460000	0.144 %	3.615 M $
TMO6193344	THERMO FISHER SCIENTIFIC SR UNSECURED 10/32 4.473	3615000	0.144 %	3.612 M $
	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP B 144A	3560000	0.141 %	3.553 M $
WMIH4	AMSR TRUST AMSR 2021 SFR4 A 144A	3612863.99	0.141 %	3.535 M $
	FNMA POOL FA2691 FN 08/40 FIXED VAR	3418492.25	0.139 %	3.502 M $
	FED HM LN PC POOL RJ2244 FR 08/54 FIXED 6	3354087.52	0.137 %	3.445 M $
	CSX CORP SR UNSECURED 06/35 5.05	3375000	0.136 %	3.430 M $
AJGG5959040	ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15	3395000	0.136 %	3.425 M $
	GS MORTGAGE SECURITIES TRUST GSMS 2024 70P B 144A	3290000	0.132 %	3.312 M $
WMIH4	DOMINOS PIZZA MASTER ISSUER LL DPABS 2021 1A A2II 144A	3628397.5	0.132 %	3.314 M $
WMIH4	COLT FUNDING LLC COLT 2021 3 A1 144A	3905810.49	0.131 %	3.295 M $
PSD6119341	PUGET ENERGY INC SR SECURED 03/35 5.725	3170000	0.129 %	3.243 M $
	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 300P A 144A	3230000	0.129 %	3.241 M $
ORCL6185639	ORACLE CORP SR UNSECURED 09/32 4.8	3325000	0.129 %	3.245 M $
	RFR TRUST RFR 2025 SGRM B 144A	3165000	0.128 %	3.225 M $
	MARS INC SR UNSECURED 144A 03/32 5	3100000	0.127 %	3.184 M $
WMIH4	BPR TRUST BPR 2023 BRK2 B 144A	3055000	0.126 %	3.163 M $
	JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 04/66 6.375	3145000	0.125 %	3.140 M $
WMIH4	GNMA II TBA 30 YR 5 JUMBOS	3172500	0.125 %	3.149 M $
WMIH4	GNMA II TBA 30 YR 5 JUMBOS	3180000	0.125 %	3.152 M $
	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL7 A1 144A	3120569.87	0.124 %	3.121 M $
CAH6149982	CARDINAL HEALTH INC SR UNSECURED 09/30 4.5	3100000	0.124 %	3.115 M $
WMIH4	GNMA II POOL MA7313 G2 04/51 FIXED 3	3411549.13	0.122 %	3.055 M $
	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8	2935000	0.121 %	3.041 M $
WMIH4	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25	3119000	0.121 %	3.034 M $
WMIH4	VERUS SECURITIZATION TRUST VERUS 2021 5 A1 144A	3513653.04	0.121 %	3.028 M $
	FREDDIE MAC STACR STACR 2021 DNA7 B1 144A	2925000	0.119 %	2.994 M $
	COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A	2980526.66	0.119 %	2.981 M $
WMIH4	FNMA POOL FS4605 FN 07/50 FIXED VAR	3455262.79	0.118 %	2.969 M $
BX6197960	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125	3010000	0.118 %	2.967 M $
	RR LTD RRAM 2022 23A A2R2 144A	2950000	0.118 %	2.958 M $
	UNITED MEXICAN STATES SR UNSECURED 01/38 6.625	2755000	0.114 %	2.863 M $
WMIH4	FNMA POOL CB0440 FN 05/51 FIXED 2.5	3360514.54	0.114 %	2.868 M $
	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A	2864468.91	0.114 %	2.871 M $
WMIH4	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	-3016000	0.113 %	-2.844 M $
WMIH4	TSY INFL IX N/B 02/46 1	3731214.4	0.113 %	2.829 M $
UBRT6170119	UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8	2860000	0.113 %	2.834 M $
WMIH4	BOEING CO SR UNSECURED 05/40 5.705	2790000	0.113 %	2.841 M $
	BWAY MORTGAGE TRUST BWAY 2025 1535 B 144A	2725000	0.113 %	2.844 M $
WMIH4	WENDYS FUNDING LLC WEN 2021 1A A2II 144A	3182706.98	0.113 %	2.828 M $
GOOG6224227	ALPHABET INC SR UNSECURED 11/45 5.35	2795000	0.112 %	2.812 M $
	ARES CLO LTD ARES 2017 43A BR2 144A	2795000	0.112 %	2.802 M $
WMIH4	FNMA POOL CB1908 FN 10/51 FIXED 2.5	3261454.27	0.111 %	2.777 M $
	WILLOWBROOK MALL WBRK 2025 WBRK B 144A	2685000	0.111 %	2.779 M $
	MADISON AVENUE TRUST MAD 2025 11MD B 144A	2740000	0.109 %	2.735 M $
	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL3 A1 144A	2806782.05	0.109 %	2.727 M $
SHW6137105	SHERWIN WILLIAMS CO SR UNSECURED 08/35 5.15	2675000	0.108 %	2.721 M $
WMIH4	COLT FUNDING LLC COLT 2021 4 A1 144A	3144015.75	0.107 %	2.680 M $
	ZAYO ISSUER LLC ZAYO 2025 1A A2 144A	2660000	0.107 %	2.691 M $
C6167683	CITIGROUP INC SR UNSECURED 09/31 VAR	2675000	0.107 %	2.676 M $
WMIH4	GNMA II POOL MA7051 G2 12/50 FIXED 2	3227114.95	0.106 %	2.663 M $
WMIH4	WINGSTOP FUNDING LLC WSTOP 2020 1A A2 144A	2758000	0.106 %	2.660 M $
	GLS AUTO RECEIVABLES TRUST GCAR 2025 1A B 144A	2645000	0.106 %	2.666 M $
WMIH4	DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2016 C3 A5	2660000	0.105 %	2.637 M $
WMIH4	FREDDIE MAC STACR STACR 2023 HQA2 M1B 144A	2545000	0.105 %	2.628 M $
	FED HM LN PC POOL RJ4369 FR 06/55 FIXED 5.5	2571774.88	0.104 %	2.616 M $
	PRP ADVISORS, LLC PRPM 2025 6 A1 144A	2608415.92	0.104 %	2.605 M $
HBC6073146	HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR	2535000	0.104 %	2.605 M $
WMIH4	RETAINED VANTAGE DATA CENTERS VDCR 2023 1A A2A 144A	2610000	0.103 %	2.600 M $
	WENDYS FUNDING LLC WEN 2022 1A A2I 144A	2621925	0.103 %	2.577 M $
	PROGRESS RESIDENTIAL TRUST PROG 2025 SFR1 A 144A	2702591.19	0.103 %	2.581 M $
WMIH4	FREDDIE MAC STACR STACR 2023 HQA1 M1B 144A	2460000	0.103 %	2.576 M $
WMIH4	FNMA POOL FM8350 FN 09/51 FIXED VAR	3354335.27	0.102 %	2.575 M $
CRAR6180574	CREDIT AGRICOLE SA 144A 09/33 VAR	2585000	0.102 %	2.575 M $
WMIH4	FNMA POOL CA9381 FN 03/51 FIXED 2	3121175.34	0.101 %	2.528 M $
	FED HM LN PC POOL RB5114 FR 06/41 FIXED 2	2894497.61	0.101 %	2.536 M $
	UNITED MEXICAN STATES SR UNSECURED 05/37 6.875	2370000	0.1 %	2.518 M $
MPLX5812954	MPLX LP SR UNSECURED 06/34 5.5	2425000	0.099 %	2.476 M $
	FNMA POOL BZ5245 FN 11/30 FIXED 4.12	2500000	0.099 %	2.488 M $
	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 300P B 144A	2455000	0.098 %	2.463 M $
	GNMA II POOL MA7195 G2 02/51 FIXED 3.5	2674998.91	0.098 %	2.450 M $
WMIH4	EURO CURRENCY	2122723.79	0.098 %	2.469 M $
	GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528	2370000	0.098 %	2.464 M $
GIL6184632	GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35 5.4	2470000	0.098 %	2.455 M $
GEHCV6092600	GE HEALTHCARE TECH INC SR UNSECURED 06/35 5.5	2350000	0.097 %	2.435 M $
WMIH4	GNMA II POOL MA6284 G2 11/49 FIXED 3.5	2673091.97	0.097 %	2.449 M $
	GNMA II POOL MA8200 G2 08/52 FIXED 4	2541908.42	0.096 %	2.411 M $
WMIH4	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2750000	0.096 %	2.416 M $
WMIH4	GS MORTGAGE SECURITIES TRUST GSMS 2017 GS7 A4	2440000	0.096 %	2.404 M $
	BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A	2400000	0.096 %	2.403 M $
FB6221369	META PLATFORMS INC SR UNSECURED 11/45 5.5	2420000	0.095 %	2.380 M $
WMIH4	FREDDIE MAC STACR STACR 2022 HQA1 M2 144A	2280000	0.095 %	2.392 M $
WMIH4	FIRSTKEY HOMES TRUST FKH 2022 SFR2 A 144A	2384905.46	0.095 %	2.379 M $
WMIH4	GNMA II POOL MA7768 G2 12/51 FIXED 3	2678296.85	0.095 %	2.396 M $
GOOG6065579	ALPHABET INC SR UNSECURED 05/65 5.3	2470000	0.094 %	2.366 M $
WMIH4	GNMA II POOL MA8347 G2 10/52 FIXED 4.5	2422687.88	0.094 %	2.366 M $
DUK6170063	DUKE ENERGY CORP SR UNSECURED 09/35 4.95	2395000	0.094 %	2.373 M $
	RETAINED VANTAGE DATA CENTERS VDCR 2024 1A A2 144A	2350000	0.093 %	2.328 M $
BA4983328	BOEING CO SR UNSECURED 05/30 5.15	2280000	0.093 %	2.338 M $
	FED HM LN PC POOL QE8034 FR 08/52 FIXED 3	2646606.78	0.093 %	2.328 M $
WMIH4	WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875	2430000	0.092 %	2.318 M $
WMIH4	GNMA II POOL MA7649 G2 10/51 FIXED 2.5	2687145.5	0.092 %	2.307 M $
	FNMA POOL BZ5344 FN 11/30 FIXED 4.42	2287000	0.092 %	2.306 M $
WMIH4	VENTURE CDO LTD VENTR 2021 42A A1A 144A	2270000	0.09 %	2.270 M $
	VERUS SECURITIZATION TRUST VERUS 2022 5 A1 144A	2290071.45	0.09 %	2.254 M $
EDP6103536	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6	2250000	0.09 %	2.271 M $
WMIH4	MORGAN STANLEY CAPITAL I TRUST MSC 2014 150E A 144A	2460000	0.087 %	2.177 M $
	WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A	2140000	0.087 %	2.194 M $
	BINOM SECURITIZATION TRUST BINOM 2022 INV1 A1 144A	2250329.97	0.087 %	2.197 M $
WMIH4	BENCHMARK MORTGAGE TRUST BMARK 2018 B2 A5	2200000	0.087 %	2.176 M $
YTCZ5	AUST 10Y BOND FUT DEC25 XSFE 20251215	112000000	0.086 %	-2.157 M $
	FANNIE MAE FNR 2024 89 NV	2103769.14	0.086 %	2.165 M $
WMIH4	FNMA POOL FM9499 FN 11/51 FIXED VAR	2509155.16	0.086 %	2.149 M $
	FED HM LN PC POOL SD8432 FR 05/54 FIXED 6	2113246.16	0.086 %	2.165 M $
EQAM6170014	EQUITABLE AMERICA GLOBAL SECURED 144A 09/32 4.7	2175000	0.085 %	2.148 M $
WMIH4	FNMA POOL CB1805 FN 10/51 FIXED 2.5	2478230.53	0.085 %	2.133 M $
	FED HM LN PC POOL SB8207 FR 12/37 FIXED 5.5	2062841.47	0.084 %	2.113 M $
	UNITED MEXICAN STATES SR UNSECURED 05/55 7.375	1960000	0.084 %	2.109 M $
WMIH4	GNMA II POOL MA4838 G2 11/47 FIXED 4	2204316.95	0.084 %	2.109 M $
WMIH4	BABSON CLO LTD BABSN 2024 1A B 144A	2085000	0.083 %	2.089 M $
	PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL6 A1 144A	2095889.31	0.083 %	2.091 M $
	GNMA II POOL MA8427 G2 11/52 FIXED 4.5	2138320.62	0.083 %	2.088 M $
BNPQF5938331	BNP PARIBAS SUBORDINATED 144A 11/35 VAR	2000000	0.083 %	2.079 M $
WMIH4	CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR	1955000	0.082 %	2.071 M $
CHTR4428144	CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384	2000000	0.082 %	2.063 M $
WMIH4	FNMA POOL CB5300 FN 12/52 FIXED 5.5	2032276.45	0.082 %	2.064 M $
	TRICON RESIDENTIAL TCN 2024 SFR4 A 144A	2086631.29	0.082 %	2.067 M $
	TRICON RESIDENTIAL TCN 2025 SFR1 A 144A	2044433.05	0.081 %	2.046 M $
	SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6	2000000	0.081 %	2.034 M $
AEP5954418	PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2	2010000	0.081 %	2.026 M $
SO6014693	GEORGIA POWER CO SR UNSECURED 03/31 4.85	1990000	0.081 %	2.036 M $
WMIH4	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2017 JP5 A5	2050000	0.081 %	2.035 M $
JPM6206826	JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR	2045000	0.081 %	2.034 M $
WMIH4	IMPERIAL FUND LLC IMPRL 2022 NQM2 A1 144A	2138300.45	0.081 %	2.035 M $
MPLX6145299	MPLX LP SR UNSECURED 01/33 5	2025000	0.081 %	2.029 M $
WMIH4	DUKE ENERGY CORP SR UNSECURED 06/31 2.55	2234000	0.08 %	2.022 M $
	VANTAGE DATA CENTERS LLC VDC 2024 1A A2 144A	2020000	0.08 %	2.004 M $
	FNMA POOL BZ0611 FN 04/29 FIXED 4.39	1996519	0.08 %	2.018 M $
	BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA B 144A	2005000	0.08 %	2.005 M $
WMIH4	CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NQM1 A1 144A	2210439.53	0.08 %	2.022 M $
ATHU5910293	ATHENE GLOBAL FUNDING SECURED 144A 10/29 4.721	2005000	0.079 %	1.995 M $
	FREDDIE MAC FHR 5114 EC	2339886.73	0.079 %	1.977 M $
WMIH4	GS MORTGAGE SECURITIES TRUST GSMS 2016 GS2 A4	2000000	0.079 %	1.993 M $
INTC4633368	INTEL CORP SR UNSECURED 12/47 3.734	2708000	0.078 %	1.965 M $
WMIH4	BANK OF AMERICA CORP SR UNSECURED 02/31 VAR	2107000	0.078 %	1.958 M $
SO6166719	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1	1940000	0.078 %	1.950 M $
WMIH4	GARTNER INC COMPANY GUAR 144A 07/28 4.5	1971000	0.078 %	1.958 M $
	FED HM LN PC POOL SD5192 FR 11/51 FIXED 2.5	2263162.92	0.078 %	1.948 M $
	FNMA POOL BZ0281 FN 01/29 FIXED 4.91	1900000	0.077 %	1.946 M $
WMIH4	FED HM LN PC POOL RA8881 FR 04/53 FIXED 5.5	1916723.71	0.077 %	1.942 M $
ELEEF6239709	ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641	1950000	0.077 %	1.947 M $
	BENCHMARK MORTGAGE TRUST BMARK 2019 B15 A5	2053000	0.076 %	1.916 M $
WMIH4	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75	1772000	0.076 %	1.898 M $
C6068099	CITIGROUP INC SR UNSECURED 05/31 VAR	1885000	0.076 %	1.920 M $
WMIH4	ANGEL OAK MORTGAGE TRUST AOMT 2021 3 A1 144A	2205877.62	0.076 %	1.902 M $
GE6132436	SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR	1866000	0.076 %	1.908 M $
ABC5953319	CENCORA INC SR UNSECURED 12/29 4.85	1880000	0.076 %	1.919 M $
WMIH4	WENDYS FUNDING LLC WEN 2021 1A A2I 144A	2066624.06	0.076 %	1.916 M $
NI6107501	NISOURCE INC SR UNSECURED 07/35 5.35	1875000	0.076 %	1.911 M $
WMIH4	CROWN CASTLE INC SR UNSECURED 01/31 2.25	2150000	0.076 %	1.913 M $
	VB S1 ISSUER LLC VBTEL 2024 1A C2 144A	1865000	0.075 %	1.879 M $
	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR	1830000	0.075 %	1.894 M $
WMIH4	ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8	1915000	0.074 %	1.850 M $
WMIH4	FNMA POOL BQ4491 FN 02/51 FIXED 2	2284715.55	0.074 %	1.854 M $
WMIH4	FNMA POOL FP0036 FN 02/51 FIXED VAR	2202319.71	0.074 %	1.867 M $
OKE5890655	ONEOK INC COMPANY GUAR 11/34 5.05	1852000	0.073 %	1.831 M $
CRAR6081011	CREDIT AGRICOLE SA 144A 05/31 VAR	1780000	0.073 %	1.824 M $
	FNMA POOL BZ0283 FN 02/29 FIXED 4.48	1819767	0.073 %	1.844 M $
OKE5890654	ONEOK INC COMPANY GUAR 10/31 4.75	1830000	0.073 %	1.832 M $
WMIH4	WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR	1979000	0.073 %	1.846 M $
FB6221365	META PLATFORMS INC SR UNSECURED 11/65 5.75	1875000	0.073 %	1.829 M $
	PRP ADVISORS, LLC PRPM 2025 7 A1 144A	1823417.32	0.073 %	1.824 M $
TRGP6014678	TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55	1805000	0.073 %	1.840 M $
	AKER BP ASA SR UNSECURED 144A 10/54 5.8	2010000	0.073 %	1.842 M $
WMIH4	FNMA POOL MA4326 FN 05/51 FIXED 2.5	2144457.43	0.072 %	1.819 M $
	HP ENTERPRISE CO SR UNSECURED 10/54 5.6	1930000	0.072 %	1.806 M $
WMIH4	VANTAGE DATA CENTERS LLC VDC 2020 2A A2 144A	1890000	0.071 %	1.795 M $
WMIH4	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQM3 A1 144A	1972750.71	0.071 %	1.777 M $
AIFD6170122	ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/31 5.15	1820000	0.071 %	1.779 M $
WMIH4	CHNGE MORTGAGE TRUST 2022 2 CHNGE 2022 2 A1 144A	1819644.98	0.071 %	1.784 M $
WMIH4	FIRSTKEY HOMES TRUST FKH 2021 SFR2 A 144A	1831066.13	0.071 %	1.789 M $
WMIH4	ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 1 A1 144A	2017542.41	0.07 %	1.769 M $
	STATE OF ISRAEL SR UNSECURED 02/30 5.375	1705000	0.07 %	1.759 M $
WMIH4	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2017 C1 A4	1770000	0.07 %	1.749 M $
WMIH4	CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR	1570000	0.07 %	1.770 M $
WMIH4	BANK BANK 2017 BNK7 A5	1790000	0.07 %	1.762 M $
WMIH4	GNMA II POOL MA7535 G2 08/51 FIXED 3	1961358.59	0.07 %	1.756 M $
	FNMA POOL FS3744 FN 07/51 FIXED VAR	2177659.55	0.07 %	1.768 M $
PLD6217447	PROLOGIS TARGETED US COMPANY GUAR 144A 01/36 4.75	1770000	0.069 %	1.726 M $
	TACO BELL FUNDING, LLC BELL 2018 1A A2II 144A	1733550	0.069 %	1.729 M $
	FANNIE MAE FNR 2024 41 DA	1711679.11	0.069 %	1.730 M $
SRE6075183	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6	1680000	0.069 %	1.733 M $
	CARDINAL HEALTH INC SR UNSECURED 11/29 5	1660000	0.068 %	1.700 M $
WMIH4	PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 A 144A	1719237.78	0.068 %	1.711 M $
	PRP ADVISORS, LLC PRPM 2024 7 A1 144A	1702055.94	0.068 %	1.696 M $
WMIH4	FNMA POOL MA4618 FN 04/52 FIXED 4	1814459.64	0.068 %	1.720 M $
WMIH4	FED HM LN PC POOL QG1385 FR 04/53 FIXED 5	1714324.74	0.068 %	1.707 M $
	T MOBILE USA INC COMPANY GUAR 02/31 2.55	1850000	0.067 %	1.685 M $
WMIH4	ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/28 4.5	1665000	0.067 %	1.672 M $
BAX6240161	BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9	1685000	0.067 %	1.682 M $
	FNMA POOL BM5010 FN 02/48 FIXED VAR	1790993.58	0.067 %	1.685 M $
GS5851890	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR	1655000	0.067 %	1.692 M $
	BX TRUST BX 2025 GW B 144A	1670000	0.067 %	1.672 M $
WMIH4	FREDDIE MAC STACR STACR 2022 DNA5 M1B 144A	1593000	0.067 %	1.677 M $
	FED HM LN PC POOL RJ0139 FR 12/53 FIXED 6	1650705.74	0.067 %	1.694 M $
	FNMA POOL FA1073 FN 11/39 FIXED VAR	1611834	0.066 %	1.650 M $
GOOG6224229	ALPHABET INC SR UNSECURED 11/75 5.7	1640000	0.066 %	1.649 M $
WMIH4	TOWD POINT MORTGAGE TRUST TPMT 2021 R1 A1 144A	1876719.72	0.066 %	1.669 M $
WMIH4	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 A 144A	1678569.47	0.066 %	1.649 M $
ES6206774	EVERSOURCE ENERGY SR UNSECURED 12/30 4.45	1680000	0.066 %	1.665 M $
WMIH4	HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A B 144A	1650000	0.066 %	1.660 M $
VGPP6253355	VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125	1630000	0.065 %	1.636 M $
WMIH4	PHILADELPHIA PA AUTH FOR INDL PHIDEV 10/28 FIXED 6.55	1530000	0.065 %	1.623 M $
	FANNIE MAE FNR 2025 3 BA	1615028.09	0.065 %	1.634 M $
BAC5922969	BANK OF AMERICA CORP SUBORDINATED 10/35 VAR	1590000	0.065 %	1.629 M $
WMIH4	COLT FUNDING LLC COLT 2022 1 A1 144A	1815004.14	0.065 %	1.639 M $
	FANNIE MAE FNR 2025 34 BA	1623039.68	0.065 %	1.627 M $
OKE6144081	ONEOK INC COMPANY GUAR 10/35 5.4	1610000	0.065 %	1.625 M $
WMIH4	FANNIE MAE CAS CAS 2022 R03 1B1 144A	1545000	0.065 %	1.643 M $
HUM6020608	HUMANA INC SR UNSECURED 05/35 5.55	1595000	0.065 %	1.627 M $
WMIH4	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2022 NQM1 A1 144A	1824000.66	0.065 %	1.626 M $
	BPCE SA 144A 05/31 VAR	1575000	0.064 %	1.614 M $
	NMEF FUNDING LLC NMEF 2025 B B 144A	1595000	0.064 %	1.602 M $
	MPLX LP SR UNSECURED 02/31 4.8	1590000	0.064 %	1.602 M $
WMIH4	FED HM LN PC POOL SD8134 FR 03/51 FIXED 2	1991421.85	0.064 %	1.616 M $
MU6062156	MICRON TECHNOLOGY INC SR UNSECURED 11/32 5.65	1525000	0.064 %	1.596 M $
	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95	1454000	0.064 %	1.615 M $
WMIH4	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15	1521000	0.064 %	1.611 M $
AMAT6177155	APPLIED MATERIALS INC SR UNSECURED 01/36 4.6	1645000	0.064 %	1.619 M $
CI6165997	CIGNA GROUP/THE SR UNSECURED 09/32 4.875	1570000	0.063 %	1.584 M $
PEG6023589	PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9	1555000	0.063 %	1.584 M $
WMIH4	AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A	1535000	0.063 %	1.579 M $
HBLM6167755	HPS CORPORATE LENDING FU SR UNSECURED 144A 11/30 5.45	1600000	0.063 %	1.583 M $
	T MOBILE USA INC COMPANY GUAR 04/31 3.5	1665000	0.063 %	1.586 M $
WMIH4	FNMA POOL FM4733 FN 10/48 FIXED VAR	1648344.82	0.063 %	1.586 M $
WMIH4	RIVERSIDE CNTY CA PENSN OBLG RIV 02/28 FIXED 3.07	1630000	0.063 %	1.595 M $
	FANNIE MAE FNR 2023 53 GB	1526392.51	0.062 %	1.552 M $
JPM5793799	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR	1500000	0.062 %	1.563 M $
	FNMA POOL BZ5350 FN 10/30 FIXED 3.92	1584500	0.062 %	1.564 M $
	FREDDIE MAC STACR STACR 2021 HQA3 B1 144A	1545000	0.062 %	1.569 M $
WMIH4	FNMA POOL FS0434 FN 11/51 FIXED VAR	1778587.41	0.061 %	1.535 M $
WMIH4	ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A	1705648.44	0.061 %	1.536 M $
WMIH4	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1	1461000	0.061 %	1.523 M $
WMIH4	FNMA POOL MA4204 FN 12/40 FIXED 2	1759564.26	0.061 %	1.540 M $
	FANNIE MAE FNR 2025 3 DA	1498122.73	0.061 %	1.529 M $
WMIH4	280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P E 144A	1549000	0.06 %	1.520 M $
WMIH4	FNMA POOL BZ0044 FN 12/28 FIXED 5.065	1465000	0.06 %	1.506 M $
WMIH4	ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A1 144A	1778449.86	0.06 %	1.510 M $
BX6110678	CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 10/35 5.55	1465000	0.06 %	1.497 M $
WMIH4	KEURIG DR PEPPER INC COMPANY GUAR 03/31 2.25	1702000	0.06 %	1.510 M $
HUM5770999	HUMANA INC SR UNSECURED 04/31 5.375	1440000	0.059 %	1.483 M $
	ECOPETROL SA SR UNSECURED 02/32 7.75	1455000	0.059 %	1.489 M $
	FED HM LN PC POOL SD8439 FR 06/54 FIXED 6	1436734.03	0.059 %	1.471 M $
	BPCE SA SUBORDINATED 144A 01/35 VAR	1400000	0.059 %	1.484 M $
PM5929959	PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375	1460000	0.059 %	1.471 M $
WMIH4	HESS CORP SR UNSECURED 03/33 7.125	1286000	0.059 %	1.488 M $
WMIH4	FNMA POOL MA3210 FN 12/47 FIXED 3.5	1589035.39	0.059 %	1.476 M $
WMIH4	FNMA POOL FM4495 FN 10/50 FIXED VAR	1805311.92	0.059 %	1.482 M $
	FANNIE MAE FNR 2025 56 BA	1469217.81	0.059 %	1.487 M $
WMIH4	STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A	1480000	0.059 %	1.488 M $
	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9	1536000	0.059 %	1.484 M $
TOT5785230	TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638	1505000	0.059 %	1.477 M $
WMIH4	BRIDGECREST LENDING AUTO SECUR BLAST 2024 1 B	1466897.09	0.058 %	1.470 M $
	AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR	1405000	0.058 %	1.445 M $
RY5985889	ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR	1410000	0.058 %	1.449 M $
	TACO BELL FUNDING, LLC BELL 2021 1A A23 144A	1675162.5	0.058 %	1.469 M $
WMIH4	FANNIE MAE CAS CAS 2022 R04 1B1 144A	1395000	0.058 %	1.464 M $
	TEXAS DEBT CAPITAL CLO, LTD TCIFC 2023 1A BR 144A	1445000	0.058 %	1.451 M $
PM5751894	PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125	1400000	0.058 %	1.445 M $
WMIH4	FIRSTKEY HOMES 2021 SFR3 TRUS FKH 2021 SFR3 A 144A	1454090.03	0.057 %	1.422 M $
JPM5917541	JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR	1415000	0.057 %	1.426 M $
	WILLOWBROOK MALL WBRK 2025 WBRK A 144A	1390000	0.057 %	1.444 M $
WMIH4	VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5	1408000	0.057 %	1.424 M $
TRGP6227762	TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4	1430000	0.057 %	1.429 M $
WMIH4	VERUS SECURITIZATION TRUST VERUS 2021 7 A1 144A	1559280.96	0.057 %	1.429 M $
	AREIT CRE TRUST AREIT 2025 CRE11 AS 144A	1420000	0.057 %	1.420 M $
WMIH4	ALIGNED DATA CENTERS ISSUERS L ADC 2023 1A A2 144A	1420000	0.057 %	1.431 M $
	BX TRUST BX 2025 ARIA B 144A	1430000	0.057 %	1.430 M $
AVGO6183130	BROADCOM INC SR UNSECURED 10/30 4.2	1445000	0.057 %	1.439 M $
ES5735020	EVERSOURCE ENERGY SR UNSECURED 01/34 5.5	1407000	0.057 %	1.440 M $
GS5918832	GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR	1380000	0.056 %	1.396 M $
LVS6066157	LAS VEGAS SANDS CORP SR UNSECURED 06/30 6	1355000	0.056 %	1.414 M $
	FANNIE MAE FNR 2024 89 DA	1399298.45	0.056 %	1.416 M $
	FED HM LN PC POOL SD8402 FR 02/54 FIXED 6	1378705.91	0.056 %	1.413 M $
	SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR	1390000	0.056 %	1.419 M $
AVGO6118448	BROADCOM INC SR UNSECURED 07/35 5.2	1375000	0.056 %	1.411 M $
WMIH4	CROWN CASTLE INC SR UNSECURED 11/29 3.1	1490000	0.056 %	1.414 M $
WMIH4	FED HM LN PC POOL RA2977 FR 07/50 FIXED 2.5	1648640.8	0.056 %	1.418 M $
WMIH4	GNMA II POOL MA8566 G2 01/53 FIXED 3.5	1507442.7	0.055 %	1.383 M $
WMIH4	JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR	1419000	0.055 %	1.394 M $
WMIH4	AUSTRALIAN DOLLAR	2064358.7	0.055 %	1.372 M $
USH26	US LONG BOND(CBT) MAR26 XCBT 20260320	67000000	0.055 %	-1.379 M $
	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A3 144A	1390000	0.055 %	1.389 M $
WMIH4	CENTENE CORP SR UNSECURED 03/31 2.5	1605000	0.055 %	1.374 M $
WMIH4	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25	1500000	0.055 %	1.374 M $
	AMSR TRUST AMSR 2024 SFR2 A 144A	1405000	0.055 %	1.382 M $
	BANK BANK 2019 BN18 A4	1440000	0.055 %	1.380 M $
	NTT FINANCE CORP SR UNSECURED 144A 07/30 4.876	1350000	0.055 %	1.371 M $
WMIH4	FNMA POOL FS5336 FN 07/53 FIXED VAR	1366543.74	0.055 %	1.385 M $
WMIH4	OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875	1454000	0.055 %	1.375 M $
	HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A A 144A	1340000	0.054 %	1.358 M $
SRE6037400	SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4	1310000	0.054 %	1.354 M $
	JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 01/36 5.5	1345000	0.054 %	1.364 M $
	KENVUE INC SR UNSECURED 05/32 4.85	1335000	0.054 %	1.359 M $
WMIH4	FREDDIE MAC STACR STACR 2022 DNA2 M2 144A	1305000	0.054 %	1.344 M $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2021 215 KA	1504743.53	0.054 %	1.351 M $
COF6170116	CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR	1375000	0.054 %	1.368 M $
WMIH4	FREDDIE MAC STACR STACR 2022 DNA4 M1B 144A	1310000	0.054 %	1.353 M $
	KEURIG DR PEPPER INC COMPANY GUAR 04/52 4.5	1685000	0.054 %	1.365 M $
WMIH4	ECOPETROL SA SR UNSECURED 01/36 8.375	1295000	0.053 %	1.321 M $
EIX6027135	EDISON INTERNATIONAL SR UNSECURED 03/30 6.25	1290000	0.053 %	1.344 M $
AIFD6091409	ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/30 5.8	1325000	0.053 %	1.334 M $
WMIH4	FNMA POOL FS3027 FN 12/51 FIXED VAR	1549683.78	0.053 %	1.321 M $
MS5795504	MORGAN STANLEY SR UNSECURED 04/30 VAR	1275000	0.053 %	1.327 M $
GLCNF5781850	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	1305000	0.053 %	1.343 M $
WMIH4	FED HM LN PC POOL SD3209 FR 04/52 FIXED 2.5	1568017.18	0.053 %	1.329 M $
D6020586	VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15	1310000	0.053 %	1.329 M $
QRVO5046519	QORVO INC COMPANY GUAR 144A 04/31 3.375	1448000	0.053 %	1.330 M $
WMIH4	VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A	1606945.56	0.053 %	1.331 M $
WMIH4	FANNIE MAE CAS CAS 2022 R01 1B1 144A	1309000	0.053 %	1.335 M $
SO6014694	GEORGIA POWER CO SR UNSECURED 03/35 5.2	1280000	0.052 %	1.311 M $
GAGL6177173	GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5	1320000	0.052 %	1.298 M $
AXP6059329	AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR	1278000	0.052 %	1.314 M $
	STREAM INNOVATIONS ISSUER TRUS STRE 2025 1A A 144A	1289557.67	0.052 %	1.299 M $
WMIH4	MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A	1300000	0.052 %	1.297 M $
	ALA TRUST ALA 2025 OANA A 144A	1295000	0.052 %	1.301 M $
WMIH4	US TREASURY N/B 08/53 4.125	1455000	0.052 %	1.298 M $
	AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875	1370000	0.052 %	1.308 M $
	BENEFIT STREET PARTNERS CLO LT BSP 2023 31A BR 144A	1300000	0.052 %	1.303 M $
	FNMA POOL MA5354 FN 05/54 FIXED 6	1274399.86	0.052 %	1.305 M $
WMIH4	FNMA POOL FS2020 FN 04/49 FIXED VAR	1381317.76	0.052 %	1.318 M $
AVGO5904453	BROADCOM INC SR UNSECURED 02/28 4.15	1295000	0.052 %	1.298 M $
	FNMA POOL BZ5374 FN 10/30 FIXED 4.52	1262000	0.051 %	1.278 M $
WMIH4	PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125	1250000	0.051 %	1.287 M $
WMIH4	FNMA POOL FS1172 FN 11/51 FIXED VAR	1447105.18	0.051 %	1.284 M $
	AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A	1260000	0.051 %	1.278 M $
WMIH4	BANCA TRANSILVANIA REGS 04/27 VAR	1085000	0.051 %	1.289 M $
WAB6080783	WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/30 4.9	1265000	0.051 %	1.290 M $
WMIH4	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	1296000	0.051 %	1.287 M $
WMIH4	UNITEDHEALTH GROUP INC SR UNSECURED 05/40 2.75	1708000	0.051 %	1.275 M $
WMIH4	MBANK SA REGS 09/27 VAR	1100000	0.05 %	1.257 M $
LFGF6082216	LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625	1240000	0.05 %	1.248 M $
	OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25	1310000	0.05 %	1.265 M $
EIX5975003	SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45	1235000	0.05 %	1.249 M $
	MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P B 144A	1350000	0.05 %	1.259 M $
WMIH4	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9	1202000	0.05 %	1.257 M $
	OCWEN LOAN INVESTMENT TRUST OLIT 2025 HB2 M1 144A	1325000	0.05 %	1.247 M $
WMIH4	FNMA POOL FS1534 FN 12/50 FIXED VAR	1400233.86	0.05 %	1.253 M $
WMIH4	AKER BP ASA SR UNSECURED 144A 01/31 4	1318000	0.05 %	1.265 M $
WMIH4	EVERSOURCE ENERGY SR UNSECURED 05/33 5.125	1250000	0.05 %	1.260 M $
WMIH4	FNMA POOL MA3120 FN 09/47 FIXED 3.5	1307627.2	0.049 %	1.222 M $
WMIH4	FNMA POOL CA8044 FN 12/50 FIXED 2.5	1449442.3	0.049 %	1.233 M $
WMIH4	FNMA POOL FM3951 FN 07/50 FIXED VAR	1363815.8	0.049 %	1.225 M $
TWIX6022720	MARS INC SR UNSECURED 144A 03/35 5.2	1210000	0.049 %	1.240 M $
IBM5999343	IBM CORP SR UNSECURED 02/30 4.8	1210000	0.049 %	1.235 M $
WMIH4	VERUS SECURITIZATION TRUST VERUS 2022 1 A1 144A	1307798.15	0.049 %	1.226 M $
	ILIAD HOLDING SAS SR SECURED REGS 04/31 6.875	1000000	0.049 %	1.242 M $
	ROMANIA SR UNSECURED 144A 01/34 6.375	1190000	0.049 %	1.224 M $
	COMM MORTGAGE TRUST COMM 2024 CBM B 144A	1206000	0.049 %	1.231 M $
XEL6033618	XCEL ENERGY INC SR UNSECURED 03/28 4.75	1185000	0.048 %	1.198 M $
C6083619	CITIBANK NA SR UNSECURED 05/30 4.914	1175000	0.048 %	1.205 M $
WMIH4	CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25	1490000	0.048 %	1.198 M $
DUK6020520	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05	1195000	0.048 %	1.214 M $
PNW6075357	PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9	1198000	0.048 %	1.215 M $
WMIH4	FNMA POOL FM8535 FN 06/48 FIXED VAR	1252206.87	0.048 %	1.202 M $
	ELMWOOD CLO 23 LTD ELM23 2023 2A BR 144A	1215000	0.048 %	1.217 M $
	ENI SPA SR UNSECURED 144A 05/34 5.5	1160000	0.048 %	1.195 M $
	FNMA POOL FS8968 FN 09/54 FIXED VAR	1167074.98	0.048 %	1.198 M $
FE6054512	TRANS ALLEGHENY INTERSTA SR UNSECURED 144A 01/31 5	1170000	0.048 %	1.199 M $
	CLARIOS GLOBAL LP/US FIN SR SECURED REGS 06/31 4.75	1000000	0.047 %	1.183 M $
	FANNIE MAE FNR 2022 5 AB	1355566.02	0.047 %	1.174 M $
WMIH4	GALAXY PIPELINE ASSETS SR SECURED 144A 09/40 2.94	1390539.9	0.047 %	1.184 M $
D5564004	VIRGINIA ELEC + POWER CO SR UNSECURED 04/33 5	1165000	0.047 %	1.188 M $
WMIH4	FNMA POOL CB6484 FN 06/53 FIXED 5.5	1171974.41	0.047 %	1.190 M $
	RR LTD RRAM 2023 26A A2R 144A	1185000	0.047 %	1.182 M $
	CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR	1165000	0.047 %	1.189 M $
	ITELYUM REGENERATION SPA SR SECURED REGS 04/30 5.75	1000000	0.046 %	1.165 M $
D6170019	VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9	1150000	0.046 %	1.144 M $
WMIH4	FNMA POOL FS4114 FN 03/53 FIXED VAR	1177272.3	0.046 %	1.146 M $
SSP5097574	SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875	1250000	0.046 %	1.165 M $
	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	1118000	0.046 %	1.151 M $
WMIH4	SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875	1209000	0.046 %	1.168 M $
PNW6075358	PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15	1132000	0.046 %	1.164 M $
JPM5850957	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR	1125000	0.046 %	1.152 M $
WMIH4	NORTH MACEDONIA SR UNSECURED 144A 06/26 3.675	985000	0.046 %	1.146 M $
WMIH4	PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375	1550000	0.045 %	1.130 M $
	CENTENE CORP SR UNSECURED 08/31 2.625	1315000	0.045 %	1.121 M $
	METRO BANK HOLDINGS PLC SR UNSECURED REGS 04/29 VAR	750000	0.045 %	1.134 M $
	FREDDIE MAC FHR 5558 EA	1127626.47	0.045 %	1.130 M $
HES5809240	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5	1105000	0.045 %	1.141 M $
	FNMA POOL 310229 FN 08/43 FIXED VAR	1186824.06	0.045 %	1.120 M $
	FNMA POOL 310223 FN 12/43 FIXED VAR	1171366.57	0.045 %	1.138 M $
WMIH4	ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646	1244000	0.044 %	1.093 M $
EOG6102471	EOG RESOURCES INC SR UNSECURED 01/36 5.35	1085000	0.044 %	1.115 M $
WMIH4	GNMA II POOL MA7590 G2 09/51 FIXED 3	1248121.5	0.044 %	1.117 M $
WMIH4	STATE OF ISRAEL SR UNSECURED 07/30 2.75	1195000	0.044 %	1.111 M $
WMIH4	MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95	1185000	0.044 %	1.095 M $
WMIH4	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/33 6.5	1005000	0.044 %	1.108 M $
TRP6232756	COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.999	1100000	0.044 %	1.096 M $
	GNMA II POOL MB0486 G2 07/55 FIXED 6	1090755.38	0.044 %	1.111 M $
WMIH4	ORACLE CORP SR UNSECURED 03/51 3.95	1615000	0.044 %	1.114 M $
CHTR5809937	CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55	1050000	0.044 %	1.103 M $
WMIH4	FNMA POOL BR0948 FN 04/51 FIXED 2	1366816.01	0.044 %	1.105 M $
AZLL5983561	AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125	1105000	0.044 %	1.114 M $
EXC6076356	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45	1065000	0.044 %	1.103 M $
WMIH4	FREDDIE MAC SCRT SCRT 2019 1 MV	1174311.25	0.044 %	1.116 M $
WMIH4	SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125	1452000	0.044 %	1.109 M $
	AFFIRM INC AFFRM 2024 X2 B 144A	1095000	0.044 %	1.097 M $
	FNMA POOL MA5389 FN 06/54 FIXED 6	1071873.72	0.044 %	1.098 M $
COX5874561	COX COMMUNICATIONS INC COMPANY GUAR 144A 09/54 5.95	1250000	0.044 %	1.097 M $
WMIH4	TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4	1150000	0.043 %	1.093 M $
	BCCJ9Y880 ATRIUM GARDEN DUS	1070000	0.043 %	1.077 M $
HBLM6089038	HPS CORPORATE LENDING FU SR UNSECURED 144A 06/30 5.85	1065000	0.043 %	1.073 M $
FB5868810	META PLATFORMS INC SR UNSECURED 08/64 5.55	1145000	0.043 %	1.086 M $
WMIH4	VERUS SECURITIZATION TRUST VERUS 2022 3 A1 144A	1133070.86	0.043 %	1.089 M $
JPM6054520	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR	1050000	0.043 %	1.082 M $
WMIH4	SOUTHERN CO SR UNSECURED 07/26 3.25	1095000	0.043 %	1.090 M $
	VIATRIS INC COMPANY GUAR 06/40 3.85	1410000	0.043 %	1.075 M $
WMIH4	COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 01/34 5.681	1048000	0.043 %	1.078 M $
WMIH4	FNMA POOL MA4356 FN 06/51 FIXED 2.5	1282315.99	0.043 %	1.087 M $
	PRP ADVISORS, LLC PRPM 2025 5 A1 144A	1061783.89	0.042 %	1.060 M $
	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2022 NQM3 A1 144A	1058254.51	0.042 %	1.056 M $
	CD+R FIREFLY BIDCO LTD SR SECURED REGS 04/29 8.625	750000	0.042 %	1.043 M $
WMIH4	FNMA POOL FS2656 FN 08/52 FIXED VAR	1064325.95	0.042 %	1.043 M $
WMIH4	FED HM LN PC POOL RA5052 FR 04/51 FIXED 2	1297018.15	0.042 %	1.052 M $
WMIH4	OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375	1000000	0.042 %	1.058 M $
WMIH4	FNMA POOL CA7257 FN 10/50 FIXED 2.5	1219502.98	0.042 %	1.049 M $
VGPP6055473	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5	1000000	0.042 %	1.068 M $
ALUV5747385	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875	1000000	0.042 %	1.051 M $
	ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7	1015000	0.042 %	1.064 M $
BAESF5776464	BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125	1025000	0.042 %	1.052 M $
	DT MIDSTREAM INC COMPANY GUAR 144A 12/34 5.8	1030000	0.042 %	1.067 M $
WMIH4	NEW YORK TRANSPRTN DEV CORP LE NYTTRN 09/35 FIXED 4.248	1070000	0.042 %	1.056 M $
	COTERRA ENERGY INC SR UNSECURED 03/34 5.6	1028000	0.042 %	1.059 M $
	EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B	1060000	0.042 %	1.063 M $
PM5930384	PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75	1040000	0.042 %	1.057 M $
NTXFF5976205	BPCE SA 144A 01/31 VAR	1010000	0.042 %	1.053 M $
	FED HM LN PC POOL SB1625 FR 07/40 FIXED 5	1045918.29	0.042 %	1.057 M $
WMIH4	US TREASURY N/B 02/48 3	1395000	0.042 %	1.043 M $
	INT COMMERCIAL MORTGAGE TRUST INT 2025 PLAZA A 144A	1050000	0.042 %	1.051 M $
	STAR PARENT INC SR SECURED 144A 10/30 9	1000000	0.042 %	1.064 M $
WMIH4	DUKE ENERGY CORP SR UNSECURED 08/52 5	1160000	0.041 %	1.033 M $
WMIH4	CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7	1062000	0.041 %	1.038 M $
W5901779	WAYFAIR LLC SR SECURED 144A 10/29 7.25	1000000	0.041 %	1.032 M $
FJVO5997778	FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/33 5.9	985000	0.041 %	1.034 M $
	AFFIRM INC AFFRM 2024 A A 144A	1035000	0.041 %	1.037 M $
WMIH4	WENDYS FUNDING LLC WEN 2018 1A A2II 144A	1048604.83	0.041 %	1.027 M $
CNK5847774	CINEMARK USA INC COMPANY GUAR 144A 08/32 7	1000000	0.041 %	1.034 M $
PAA6166726	PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6	1015000	0.041 %	1.025 M $
WMIH4	IVORY COAST SR UNSECURED REGS 01/32 4.875	925000	0.041 %	1.020 M $
WMIH4	CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125	1290000	0.041 %	1.026 M $
	XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25	1000000	0.041 %	1.021 M $
WMIH4	SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95	965000	0.041 %	1.018 M $
JHNA6092612	JH NORTH AMERICA HOLDING SR SECURED 144A 07/32 6.125	1000000	0.041 %	1.019 M $
WMIH4	STARWOOD MORTGAGE RESIDENTIAL STAR 2021 6 A1 144A	1127742.59	0.04 %	998.523 K $
WMIH4	FNMA POOL FS0603 FN 09/51 FIXED VAR	1246009.82	0.04 %	1.014 M $
FROI6126635	FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6	1000000	0.04 %	1.006 M $
SM5853963	SM ENERGY CO SR UNSECURED 144A 08/29 6.75	1000000	0.04 %	1.006 M $
	GNMA II POOL MA5985 G2 06/49 FIXED 3.5	1097395.46	0.04 %	1.006 M $
	NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75	1000000	0.04 %	1.014 M $
WMIH4	FED HM LN PC POOL SD2305 FR 02/53 FIXED 5.5	995936.12	0.04 %	1.011 M $
MTDR5781785	MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5	1000000	0.04 %	1.017 M $
CUYY6185838	CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5	1000000	0.04 %	1.009 M $
	ECHOSTAR CORP SR SECURED 11/30 6.75	1000000	0.04 %	1.015 M $
WMIH4	FNMA POOL MA4380 FN 07/51 FIXED 3	1144285.43	0.04 %	1.013 M $
WMIH4	FREDDIE MAC STACR STACR 2022 HQA2 M1B 144A	970000	0.04 %	1.016 M $
WMIH4	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8	1319000	0.039 %	976.832 K $
WMIH4	NORTH MACEDONIA SR UNSECURED REGS 06/26 3.675	835000	0.039 %	971.577 K $
WMIH4	B9D0UXBE1 IRS USD P F 2.97000 99D0UXBE1 CCPOIS	-5185000	0.039 %	983.894 K $
WMIH4	BANK OF AMERICA CORP SUBORDINATED 09/36 VAR	1130000	0.039 %	988.414 K $
	BANK BANK 2024 BNK48 XA	12334776.45	0.039 %	989.763 K $
HBC6017786	HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR	970000	0.039 %	991.706 K $
RIO6027363	RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.875	955000	0.039 %	986.000 K $
WMIH4	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR	978000	0.039 %	975.022 K $
WMIH4	FED HM LN PC POOL SD1090 FR 04/52 FIXED 2	1184159.42	0.039 %	974.624 K $
WMIH4	GNMA II POOL MA6282 G2 11/49 FIXED 2.5	1143532.28	0.039 %	988.535 K $
WMIH4	IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	1000000	0.039 %	984.025 K $
	WINGSTOP FUNDING LLC WSTOP 2024 1A A2 144A	960000	0.039 %	985.343 K $
WMIH4	MCAFEE CORP SR UNSECURED 144A 02/30 7.375	1100000	0.039 %	973.000 K $
WMIH4	FNMA POOL FS2715 FN 04/52 FIXED VAR	1067854.65	0.039 %	988.918 K $
WMIH4	JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR	911000	0.038 %	943.493 K $
TRGP6093388	TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65	935000	0.038 %	958.719 K $
WMIH4	CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A4 144A	955000	0.038 %	964.662 K $
WMIH4	NAVIENT STUDENT LOAN TRUST NAVSL 2023 A A 144A	937687.72	0.038 %	955.712 K $
	AES ANDES SA SR UNSECURED 144A 03/32 6.25	915000	0.038 %	949.559 K $
	PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25	970000	0.038 %	942.387 K $
WMIH4	FNMA POOL MA4281 FN 03/51 FIXED 2	1169475.65	0.038 %	948.889 K $
	FANNIE MAE FNR 2019 8 DY	1016353.47	0.038 %	947.307 K $
WMIH4	ROMANIA SR UNSECURED 144A 12/40 2.625	1265000	0.038 %	955.820 K $
WMIH4	ALIGNED DATA CENTERS ISSUER LL ADC 2021 1A A2 144A	970000	0.038 %	950.535 K $
WMIH4	SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45	1069000	0.038 %	965.318 K $
	SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B 144A	941174.96	0.038 %	946.399 K $
WMIH4	STARWOOD RESIDENTIAL MORTGAGE STAR 2021 1 A1 144A	1026750.57	0.038 %	966.305 K $
	FNMA POOL FP0095 FN 11/44 FIXED VAR	1004938.07	0.037 %	923.396 K $
MS4938172	MORGAN STANLEY SR UNSECURED 01/31 VAR	1006000	0.037 %	940.653 K $
ED5940568	CON EDISON CO OF NY INC SR UNSECURED 03/55 5.5	950000	0.037 %	926.261 K $
WMIH4	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	901000	0.037 %	930.926 K $
UNH5776242	UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375	980000	0.037 %	931.781 K $
	BELLIS ACQUISITION CO PL SR SECURED REGS 05/30 8.125	750000	0.037 %	923.539 K $
WMIH4	WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR	920000	0.037 %	933.266 K $
	FED HM LN PC POOL RA8220 FR 11/52 FIXED 6	902427.07	0.037 %	928.470 K $
PSX6178439	PHILLIPS 66 CO COMPANY GUAR 03/56 VAR	930000	0.037 %	917.462 K $
	HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 B 144A	910000	0.037 %	922.467 K $
WMIH4	FNMA POOL FS1369 FN 04/50 FIXED VAR	975411.17	0.037 %	939.617 K $
	WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 C63 XA	13148313.93	0.037 %	924.091 K $
WMIH4	FNMA POOL BF0175 FN 01/57 FIXED 2.5	1069692.68	0.036 %	906.474 K $
WMIH4	BANK OF AMERICA CORP SR UNSECURED 10/31 VAR	1001000	0.036 %	893.248 K $
WMIH4	PACIFICORP 1ST MORTGAGE 05/54 5.5	1010000	0.036 %	912.007 K $
ED6237249	CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75	885000	0.036 %	892.947 K $
WMIH4	GNMA II POOL MA6930 G2 10/50 FIXED 2	1108384.74	0.036 %	914.847 K $
WMIH4	FREDDIE MAC STACR STACR 2022 DNA3 M1B 144A	892000	0.036 %	915.228 K $
LVS6066130	LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625	885000	0.036 %	905.427 K $
WMIH4	PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85	1053000	0.036 %	909.360 K $
WMIH4	NMLT TRUST NLT 2021 INV1 A1 144A	1038479.35	0.036 %	895.870 K $
WHST5857584	WHISTLER PIPELINE LLC SR UNSECURED 144A 09/31 5.7	865000	0.036 %	894.750 K $
WMIH4	SG CAPITAL PARTNERS SGR 2021 1 A1 144A	1070086.97	0.036 %	899.510 K $
WMIH4	WHEELS FLEET LEASE FUNDING LLC WFLF 2023 2A A 144A	901269.69	0.036 %	911.953 K $
WMIH4	GNMA II POOL 786483 G2 11/52 FIXED 3.5	998711.27	0.036 %	894.144 K $
	KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05	945000	0.036 %	904.488 K $
WMIH4	ROMANIA SR UNSECURED REGS 04/42 2.875	1205000	0.036 %	913.571 K $
	HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR	910000	0.036 %	910.091 K $
	FED HM LN PC POOL QE2327 FR 05/52 FIXED 3	995891.7	0.035 %	875.522 K $
WMIH4	FANNIE MAE FNR 2015 39 ZG	1018578.03	0.035 %	876.222 K $
WMIH4	BANK OF AMERICA CORP SR UNSECURED 07/31 VAR	975000	0.035 %	873.252 K $
XEL6033619	XCEL ENERGY INC SR UNSECURED 04/35 5.6	850000	0.035 %	880.375 K $
AMP6016608	AMERIPRISE FINANCIAL INC SR UNSECURED 04/35 5.2	855000	0.035 %	871.442 K $
	BPR TRUST BPR 2024 PMDW B 144A	870000	0.035 %	890.846 K $
WMIH4	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	967000	0.035 %	884.775 K $
WMIH4	FED HM LN PC POOL RB0715 FR 12/41 FIXED 2	1000936.08	0.035 %	871.863 K $
WMIH4	FED HM LN PC POOL QD5469 FR 01/52 FIXED 2	1079714.03	0.035 %	885.448 K $
BACB5981519	BACARDI MARTINI BV SR UNSECURED 144A 02/35 6	860000	0.035 %	889.794 K $
WMIH4	CHICAGO IL BRD OF EDU CHIEDU 11/29 FIXED 6.319	885000	0.035 %	884.165 K $
	BERTRAND FRANCHISE SR SECURED REGS 07/30 VAR	750000	0.035 %	871.635 K $
WMIH4	FNMA POOL FS3621 FN 11/51 FIXED VAR	1012790.83	0.034 %	859.969 K $
WMIH4	GCAT GCAT 2021 NQM4 A1 144A	1033171.25	0.034 %	863.643 K $
WMIH4	COMCAST CORP COMPANY GUAR 11/51 2.887	1449000	0.034 %	858.678 K $
	STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2 144A	855000	0.034 %	864.736 K $
WMIH4	FNMA POOL FS1386 FN 10/51 FIXED VAR	957500.75	0.034 %	855.024 K $
LNT5766308	WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375	825000	0.034 %	849.279 K $
WMIH4	FED HM LN PC POOL SD1351 FR 07/52 FIXED 4.5	880983.22	0.034 %	863.692 K $
WMIH4	FNMA POOL CB4135 FN 07/52 FIXED 5	855570.34	0.034 %	855.411 K $
	DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A 144A	830000	0.034 %	843.076 K $
	ARIZONA BILTMORE TRUST ARZ 2024 BILT B 144A	810000	0.033 %	826.559 K $
WMIH4	FNMA POOL FM8386 FN 06/38 FIXED VAR	855297.59	0.033 %	821.665 K $
	STATE OF ISRAEL SR UNSECURED REGS 05/60 3.8	1210000	0.033 %	819.519 K $
WMIH4	FNMA POOL BU0986 FN 11/51 FIXED 2.5	963249.78	0.033 %	823.744 K $
WMIH4	FNMA POOL CB5113 FN 11/52 FIXED 5.5	809203.99	0.033 %	821.699 K $
	TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6	800000	0.033 %	837.571 K $
	GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A B 144A	815000	0.033 %	821.820 K $
LNT6076185	INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6	790000	0.033 %	820.323 K $
WMIH4	FED HM LN PC POOL SD7525 FR 10/50 FIXED 2.5	968953.67	0.033 %	835.700 K $
CHTR6153480	CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85	830000	0.033 %	828.180 K $
WMIH4	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25	1211000	0.033 %	832.354 K $
WMIH4	CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75	949000	0.033 %	826.111 K $
WMIH4	FED HM LN PC POOL QC9119 FR 10/51 FIXED 3	928605.87	0.033 %	829.591 K $
WMIH4	FED HM LN PC POOL QB9325 FR 03/51 FIXED 2	1010951.41	0.033 %	830.677 K $
	FNMA POOL 310228 FN 06/43 FIXED VAR	903990.37	0.033 %	830.640 K $
WMIH4	B9D0UTL09 IRS USD P F 2.88000 99D0UTL09 CCPOIS	-4030000	0.033 %	826.866 K $
WMIH4	CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM4 A1 144A	912956.38	0.032 %	795.496 K $
EOG6102470	EOG RESOURCES INC SR UNSECURED 07/32 5	785000	0.032 %	801.544 K $
WMIH4	FNMA POOL BF0264 FN 05/58 FIXED 3.5	892477.96	0.032 %	811.167 K $
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WMIH4	FED HM LN PC POOL SI2047 FR 07/50 FIXED 2.5	939521.79	0.032 %	801.534 K $
FURCF6178188	FORVIA SE SR UNSECURED 144A 09/33 6.75	790000	0.032 %	808.732 K $
	GNMA II POOL MA5020 G2 02/48 FIXED 4	846278.91	0.032 %	809.292 K $
WMIH4	MORGAN STANLEY SR UNSECURED 04/31 VAR	840000	0.032 %	814.226 K $
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WMIH4	FED HM LN PC POOL RB5111 FR 05/41 FIXED 2	897456.08	0.031 %	777.809 K $
	FED HM LN PC POOL QI3503 FR 04/54 FIXED 6	751490.89	0.031 %	780.427 K $
BPL5980562	BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75	750000	0.031 %	780.296 K $
WMIH4	ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A	905772.08	0.031 %	780.386 K $
WMIH4	GNMA II POOL MA7255 G2 03/51 FIXED 2.5	911590.22	0.031 %	782.718 K $
WMIH4	ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A	889316.87	0.031 %	778.006 K $
NTXFF5816427	BPCE SA 144A 05/35 VAR	750000	0.031 %	783.627 K $
	KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2	765000	0.031 %	782.023 K $
WMIH4	FED HM LN PC POOL RA3988 FR 11/50 FIXED 2.5	906146.63	0.031 %	770.635 K $
WMIH4	FNMA POOL CB3342 FN 04/52 FIXED 2	943275.14	0.031 %	773.559 K $
	TRIMAS CORP COMPANY GUAR 144A 04/29 4.125	793000	0.031 %	771.850 K $
MPLX6145301	MPLX LP SR UNSECURED 09/35 5.4	770000	0.031 %	774.981 K $
WMIH4	FNMA POOL BQ7737 FN 03/51 FIXED 2	950332.59	0.031 %	775.195 K $
WMIH4	FREDDIE MAC SCRT SCRT 2019 3 MV	812427.17	0.031 %	772.250 K $
D6023454	DOMINION ENERGY INC SR UNSECURED 06/30 5	725000	0.03 %	742.094 K $
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WMIH4	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	739000	0.03 %	759.677 K $
TPR5955173	TAPESTRY INC SR UNSECURED 03/35 5.5	748000	0.03 %	763.731 K $
WMIH4	INTEL CORP SR UNSECURED 11/49 3.25	1160000	0.03 %	759.471 K $
WMIH4	BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR ANM 144A	789685.89	0.03 %	752.212 K $
WMIH4	MORGAN STANLEY SR UNSECURED 02/32 VAR	855000	0.03 %	748.474 K $
SPBP5914360	SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75	750000	0.03 %	743.845 K $
WMIH4	FANNIE MAE FNR 2018 91 BE	841850.2	0.03 %	765.595 K $
QCOM6081111	QUALCOMM INC SR UNSECURED 05/32 4.75	750000	0.03 %	764.462 K $
WMIH4	FED HM LN PC POOL ZS8673 FR 10/32 FIXED 3	761482.68	0.029 %	741.233 K $
WMIH4	PROGRESS RESIDENTIAL TRUST PROG 2022 SFR7 A 144A	738333.73	0.029 %	738.277 K $
ES5815286	NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4	695000	0.029 %	718.862 K $
	WENDYS FUNDING LLC WEN 2022 1A A2II 144A	749659.29	0.029 %	723.455 K $
	HIH TRUST HIH 2024 61P B 144A	738940.34	0.029 %	741.019 K $
WMIH4	FREDDIE MAC FHR 5201 PA	811464.35	0.029 %	731.458 K $
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PCG6192940	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05	720000	0.029 %	722.431 K $
WMIH4	MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45	773000	0.029 %	740.943 K $
WMIH4	GNMA II POOL 004636 G2 02/40 FIXED 4.5	738267.35	0.029 %	740.288 K $
WMIH4	FNMA POOL FM8373 FN 08/36 FIXED VAR	777392.25	0.029 %	717.405 K $
WMIH4	FNMA POOL AS9642 FN 05/37 FIXED 3.5	760961.57	0.029 %	735.456 K $
WMIH4	FREDDIE MAC FHR 5079 CB	833952.06	0.029 %	730.837 K $
WMIH4	UNITED MEXICAN STATES SR UNSECURED 02/34 3.5	850000	0.029 %	729.003 K $
WMIH4	ORACLE CORP SR UNSECURED 04/50 3.6	1058000	0.028 %	692.378 K $
WMIH4	FNMA POOL MA4120 FN 09/50 FIXED 2.5	832922.49	0.028 %	707.690 K $
WMIH4	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625	700000	0.028 %	692.406 K $
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WMIH4	FNMA POOL FM5179 FN 12/50 FIXED VAR	871109.23	0.028 %	714.406 K $
WMIH4	ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/31 2.45	805000	0.028 %	714.691 K $
WMIH4	GNMA II POOL MA5330 G2 07/48 FIXED 4	749176.37	0.028 %	715.186 K $
WMIH4	B9D0WFLF4 IRS USD P F 3.59000 99D0WFLF4 CCPOIS	-8150000	0.028 %	715.966 K $
WMIH4	GNMA II POOL 785295 G2 11/49 FIXED 5	696179.82	0.028 %	702.465 K $
WMIH4	FED HM LN PC POOL SD1708 FR 08/50 FIXED 2.5	830665.66	0.028 %	712.037 K $
BK5850925	BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR	689000	0.028 %	711.292 K $
WMIH4	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75	750000	0.028 %	697.314 K $
WMIH4	NAVIENT STUDENT LOAN TRUST NAVSL 2021 FA A 144A	754557.88	0.027 %	671.056 K $
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WMIH4	FREDDIE MAC SCRT SCRT 2019 3 MT	763495.7	0.027 %	684.228 K $
WMIH4	FNMA POOL FS4639 FN 05/53 FIXED VAR	664200.3	0.027 %	688.898 K $
WMIH4	ROMANIA SR UNSECURED REGS 12/40 2.625	890000	0.027 %	672.474 K $
WMIH4	SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.7	733000	0.027 %	681.779 K $
WMIH4	CF HIPPOLYTA ISSUER LLC SORT 2020 1 A2 144A	820855.67	0.027 %	684.846 K $
WMIH4	GNMA II POOL 005055 G2 05/41 FIXED 4.5	664818.16	0.027 %	666.430 K $
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WMIH4	FED HM LN PC POOL SD7513 FR 04/50 FIXED 3.5	732945.68	0.027 %	680.670 K $
WMIH4	VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A	732276.36	0.027 %	677.887 K $
WMIH4	SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875	770000	0.027 %	687.763 K $
WMIH4	GNMA II POOL MA7589 G2 09/51 FIXED 2.5	802245.71	0.027 %	688.832 K $
WMIH4	FED HM LN PC POOL RA3513 FR 09/50 FIXED 2.5	803229.27	0.027 %	685.520 K $
RSFT5121862	ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5	700000	0.027 %	680.728 K $
WMIH4	FANNIE MAE FNR 2017 51 CP	711677.39	0.027 %	667.797 K $
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WMIH4	FNMA POOL MA4468 FN 11/51 FIXED 3.5	723847.75	0.027 %	667.939 K $
WMIH4	FNMA POOL AL3067 FN 01/43 FIXED VAR	684767.74	0.027 %	666.889 K $
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WMIH4	CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM8 A1 144A	747806.26	0.027 %	669.606 K $
WMIH4	KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95	700000	0.027 %	689.257 K $
RIO6027367	RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5	625000	0.026 %	642.042 K $
WMIH4	FNMA POOL FS2185 FN 06/52 FIXED VAR	691008.52	0.026 %	658.949 K $
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WMIH4	STARWOOD MORTGAGE RESIDENTIAL STAR 2021 3 A1 144A	726019.67	0.026 %	643.049 K $
WMIH4	FNMA POOL FM5166 FN 12/50 FIXED VAR	734701.37	0.026 %	648.378 K $
WMIH4	FNMA POOL BU7899 FN 01/52 FIXED 2.5	773766.5	0.026 %	661.224 K $
EIX5931052	EDISON INTERNATIONAL SR UNSECURED 03/32 5.25	660000	0.026 %	656.702 K $
WMIH4	FNMA POOL BF0202 FN 01/51 FIXED 4.5	662805.29	0.026 %	644.413 K $
WMIH4	PUGET ENERGY INC SR SECURED 03/32 4.224	689000	0.026 %	658.741 K $
WMIH4	FNMA POOL FS2386 FN 08/51 FIXED VAR	802663.97	0.026 %	664.227 K $
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WMIH4	FIRSTKEY HOMES TRUST FKH 2022 SFR1 A 144A	650470.08	0.026 %	647.832 K $
EQH6037398	EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5	630000	0.026 %	641.779 K $
WMIH4	COX COMMUNICATIONS INC SR UNSECURED 144A 06/31 2.6	745000	0.026 %	659.985 K $
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WMIH4	FED HM LN PC POOL QB9896 FR 03/51 FIXED 2	819853.95	0.026 %	665.123 K $
JBSA5943839	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 11/53 7.25	595000	0.026 %	664.831 K $
WMIH4	JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR	723000	0.026 %	649.632 K $
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WMIH4	FED HM LN PC POOL ZA6520 FR 04/49 FIXED 4	674143.8	0.026 %	646.426 K $
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WMIH4	ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 09/33 8.5	600000	0.025 %	638.519 K $
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WMIH4	COLT FUNDING LLC COLT 2021 2 A3 144A	728697.93	0.025 %	622.564 K $
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WMIH4	CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM2 A1 144A	712929.4	0.025 %	639.674 K $
WMIH4	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/30 6.375	591000	0.025 %	634.118 K $
WMIH4	GNMA II TBA 30 YR 4 JUMBOS	-670000	0.025 %	-629.208 K $
WMIH4	FNMA POOL CB4917 FN 10/52 FIXED 5.5	614760.73	0.025 %	624.474 K $
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	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 XA	7591054	0.025 %	626.135 K $
GS6055547	GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR	610000	0.025 %	628.446 K $
WMIH4	SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A B 144A	625000	0.025 %	639.334 K $
WMIH4	FNMA POOL BW6232 FN 09/52 FIXED 5	626854.08	0.025 %	624.738 K $
WMIH4	DOMINOS PIZZA MASTER ISSUER LL DPABS 2019 1A A2 144A	667200	0.025 %	639.448 K $
TWIX6022718	MARS INC SR UNSECURED 144A 03/28 4.6	630000	0.025 %	636.796 K $
WMIH4	FNMA POOL FS2598 FN 05/52 FIXED VAR	694915.35	0.025 %	618.258 K $
WMIH4	FED HM LN PC POOL RA8307 FR 12/52 FIXED 6	608668.27	0.025 %	630.397 K $
WMIH4	FNMA POOL BR1035 FN 05/51 FIXED 2	729028.64	0.024 %	591.402 K $
WMIH4	FNMA POOL CA6740 FN 08/50 FIXED 3	683357.25	0.024 %	602.749 K $
	RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125	561000	0.024 %	613.217 K $
WMIH4	ALABAMA POWER CO SR UNSECURED 08/44 4.15	728000	0.024 %	609.074 K $
WMIH4	FED HM LN PC POOL SD8135 FR 03/51 FIXED 2.5	713293.95	0.024 %	605.738 K $
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WMIH4	ANGEL OAK MORTGAGE TRUST AOMT 2021 8 A1 144A	665306.88	0.024 %	598.392 K $
WMIH4	FED HM LN PC POOL QB2564 FR 08/50 FIXED 3	666794.81	0.024 %	591.642 K $
RFNA5998793	RFNA LP SR UNSECURED 144A 02/30 7.875	600000	0.024 %	607.394 K $
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WMIH4	FANNIE MAE FNR 2020 6 IO	2882575.18	0.024 %	610.249 K $
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	MITSUBISHI UFJ INVESTOR JR SUBORDINA 12/50 VAR	800000	0.024 %	598.248 K $
TRP5885465	COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 10/31 5.097	595000	0.024 %	602.232 K $
WMIH4	GNMA II POOL MA1760 G2 03/44 FIXED 3.5	640573.49	0.024 %	600.036 K $
PLD6217444	PROLOGIS TARGETED US COMPANY GUAR 144A 01/31 4.25	610000	0.024 %	602.592 K $
WMIH4	FED HM LN PC POOL QB9084 FR 02/51 FIXED 2	738501.5	0.024 %	606.775 K $
WMIH4	FNMA POOL FM6887 FN 05/51 FIXED VAR	711617.53	0.024 %	607.372 K $
WMIH4	PROGRESS RESIDENTIAL TRUST PROG 2022 SFR3 A 144A	609992.34	0.024 %	600.270 K $
WMIH4	UNITED MEXICAN STATES SR UNSECURED 02/35 6.35	575000	0.024 %	600.041 K $
WMIH4	GNMA II POOL MA6711 G2 06/50 FIXED 3.5	664720.1	0.024 %	608.784 K $
WMIH4	CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7	955000	0.024 %	610.317 K $
WMIH4	WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR	660000	0.024 %	614.774 K $
AULH26	US ULTRA BOND CBT MAR26 XCBT 20260320	26200000	0.024 %	-606.166 K $
SPLS5818482	STAPLES INC SR SECURED 144A 09/29 10.75	629000	0.024 %	614.819 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2022 24 GA	657508.66	0.024 %	610.342 K $
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WMIH4	FNMA POOL CB1131 FN 07/51 FIXED 2.5	679843.16	0.023 %	578.016 K $
PEG5662774	PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125	540000	0.023 %	581.088 K $
WMIH4	COMCAST CORP COMPANY GUAR 07/36 3.2	686000	0.023 %	580.546 K $
	PRET 2025 RPL6 TR 09/69 0	640000	0.023 %	582.594 K $
WMIH4	GCAT GCAT 2021 NQM3 A1 144A	654550.96	0.023 %	575.861 K $
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WMIH4	PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625	548000	0.023 %	578.881 K $
WULF6208333	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	555000	0.023 %	575.799 K $
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WMIH4	GNMA II POOL MA8201 G2 08/52 FIXED 4.5	581210.51	0.023 %	567.831 K $
WMIH4	ENERGY TRANSFER LP SR UNSECURED 05/50 5	690000	0.023 %	581.936 K $
WMIH4	FNMA POOL FS0701 FN 12/51 FIXED VAR	641443.85	0.023 %	570.106 K $
WMIH4	FED HM LN PC POOL SD7541 FR 05/51 FIXED 2	690890.11	0.023 %	569.907 K $
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WMIH4	FNMA POOL FM3801 FN 12/46 FIXED VAR	609799.78	0.023 %	576.941 K $
	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 XA	6311896.92	0.023 %	588.115 K $
WMIH4	FNMA POOL CA8933 FN 02/51 FIXED 2	694471.16	0.023 %	569.547 K $
VZ6231139	VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875	580000	0.023 %	577.345 K $
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WMIH4	ONSLOW BAY FINANCIAL LLC OBX 2021 NQM1 A1 144A	662727.78	0.023 %	580.984 K $
WMIH4	FNMA POOL FS0043 FN 05/51 FIXED VAR	650957.05	0.023 %	586.182 K $
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JBSAY5974951	JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 04/35 5.95	525000	0.022 %	550.337 K $
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JPM5983668	JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR	530000	0.022 %	546.822 K $
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WMIH4	FREDDIE MAC FHR 3967 ZP	570000.02	0.022 %	554.426 K $
WMIH4	BANK OF AMERICA CORP SR UNSECURED 04/31 VAR	585000	0.022 %	544.121 K $
WMIH4	XCEL ENERGY INC SR UNSECURED 06/32 4.6	563000	0.022 %	558.303 K $
	AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 3A B 144A	540000	0.022 %	552.719 K $
WMIH4	FED HM LN PC POOL QF2008 FR 10/52 FIXED 5	548959.91	0.022 %	546.858 K $
WMIH4	CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375	665000	0.022 %	552.516 K $
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WMIH4	TSY INFL IX N/B 02/43 0.625	756350.9	0.022 %	564.822 K $
WMIH4	SOUTHERN CAL EDISON 1ST MORTGAGE 03/29 4.2	571000	0.022 %	565.062 K $
SO6178208	SOUTHERN POWER CO SR UNSECURED 10/35 4.9	570000	0.022 %	561.164 K $
WMIH4	GNMA II POOL MA7988 G2 04/52 FIXED 3	615446.22	0.022 %	550.420 K $
ES6014647	NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2	550000	0.022 %	560.298 K $
	FED HM LN PC POOL SD8155 FR 07/51 FIXED 2	687793.01	0.022 %	557.874 K $
	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C28 XA	7325941.86	0.022 %	544.460 K $
FPFX5740528	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25	500000	0.021 %	524.660 K $
WMIH4	PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25	675000	0.021 %	535.036 K $
FANG5789669	DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4	525000	0.021 %	536.300 K $
WMIH4	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	-530000	0.021 %	-520.422 K $
WMIH4	GEORGIA POWER CO SR UNSECURED 03/42 4.3	598000	0.021 %	524.140 K $
WMIH4	FNMA POOL MA4208 FN 12/50 FIXED 2	648839.77	0.021 %	526.697 K $
WMIH4	B9D0V4P66 IRS USD P F 3.25000 99D0V4P66 CCPOIS	-3735000	0.021 %	538.203 K $
WMIH4	FNMA POOL BF0093 FN 05/56 FIXED 3.5	602113.01	0.021 %	539.532 K $
FPFX6142785	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875	500000	0.021 %	515.792 K $
	BPCE SA 144A 07/33 VAR	500000	0.021 %	519.256 K $
	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75	500000	0.021 %	524.168 K $
COP5585627	CONOCOPHILLIPS COMPANY COMPANY GUAR 05/53 5.3	555000	0.021 %	521.030 K $
TRGP6093495	TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9	510000	0.021 %	517.730 K $
WMIH4	HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR	560000	0.021 %	530.303 K $
	PACIFICORP 1ST MORTGAGE 12/53 5.35	610000	0.021 %	539.374 K $
WMIH4	LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1 144A	522099.87	0.021 %	529.444 K $
WMIH4	GNMA II POOL MA8268 G2 09/52 FIXED 4.5	531751.4	0.021 %	519.344 K $
WMIH4	GNMA II POOL 004697 G2 05/40 FIXED 5	525071.23	0.021 %	537.374 K $
	BANK BANK 2024 BNK47 XA	9822482.1	0.021 %	538.811 K $
WMIH4	FED HM LN PC POOL SD1218 FR 07/49 FIXED 4	551184.1	0.021 %	529.797 K $
WMIH4	FED HM LN PC POOL Q44966 FG 12/46 FIXED 3.5	565491.11	0.021 %	530.114 K $
WMIH4	FED HM LN PC POOL SD2960 FR 04/53 FIXED 5	522268.47	0.021 %	522.813 K $
	CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65	499000	0.021 %	525.968 K $
BK5768941	BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR	514000	0.021 %	530.420 K $
WMIH4	PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95	530000	0.021 %	516.633 K $
WMIH4	T MOBILE USA INC COMPANY GUAR 04/30 3.875	532000	0.021 %	521.187 K $
	PRP ADVISORS, LLC PRPM 2024 6 A1 144A	533590.82	0.021 %	532.838 K $
	PRP ADVISORS, LLC PRPM 2025 3 A1 144A	530401.19	0.021 %	532.538 K $
WMIH4	TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A	532665.14	0.02 %	512.613 K $
WMIH4	ASHTEAD CAPITAL INC COMPANY GUAR 144A 11/29 4.25	500000	0.02 %	492.886 K $
TWIX6022713	MARS INC SR UNSECURED 144A 05/65 5.8	495000	0.02 %	499.967 K $
WMIH4	JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR	500000	0.02 %	501.058 K $
USAC6176967	USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25	500000	0.02 %	502.580 K $
TMUS6037449	T MOBILE USA INC COMPANY GUAR 05/32 5.125	495000	0.02 %	508.068 K $
	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A	505000	0.02 %	514.731 K $
WMIH4	FNMA POOL FS3451 FN 03/52 FIXED VAR	604214.66	0.02 %	509.672 K $
WMIH4	GNMA II POOL 784924 G2 02/47 FIXED 3	569189.45	0.02 %	510.926 K $
WMIH4	INTEL CORP SR UNSECURED 05/47 4.1	640000	0.02 %	490.452 K $
WMIH4	MORGAN STANLEY SR UNSECURED 07/29 VAR	495000	0.02 %	509.703 K $
HURP5747299	HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25	500000	0.02 %	513.864 K $
WMIH4	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C15 A5	530000	0.02 %	492.626 K $
WMIH4	CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625	500000	0.02 %	503.975 K $
	CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5	500000	0.02 %	494.388 K $
WMIH4	GNMA II POOL MA4720 G2 09/47 FIXED 4	522155.37	0.02 %	499.769 K $
	FNMA POOL FS7833 FN 04/44 FIXED VAR	499113.62	0.02 %	513.414 K $
COX5874559	COX COMMUNICATIONS INC COMPANY GUAR 144A 09/34 5.45	500000	0.02 %	490.831 K $
JBLU5872841	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	500000	0.02 %	496.395 K $
SO5953670	GEORGIA POWER CO SR UNSECURED 03/30 4.55	500000	0.02 %	506.808 K $
KALU6217424	KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875	500000	0.02 %	496.744 K $
GCGM5931306	GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75	500000	0.02 %	501.903 K $
CTL6141877	LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7	500000	0.02 %	513.585 K $
	HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 C 144A	500000	0.02 %	508.673 K $
GLCNF5781834	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/34 5.634	490000	0.02 %	510.441 K $
WMIH4	FNMA POOL BV4196 FN 04/52 FIXED 3	557914.5	0.02 %	495.997 K $
WMIH4	CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A	592125.7	0.02 %	504.081 K $
WMIH4	CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM5 A1 144A	582610.85	0.02 %	496.087 K $
WMIH4	BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4	501000	0.02 %	504.705 K $
TOT5885642	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425	520000	0.02 %	492.500 K $
WMIH4	FED HM LN PC POOL SD8098 FR 10/50 FIXED 2	620337.62	0.02 %	503.560 K $
ACHC6023635	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375	500000	0.02 %	504.362 K $
T5996723	DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10	500000	0.02 %	498.451 K $
DUK6245489	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85	495000	0.02 %	492.663 K $
CPAT6115550	CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75	500000	0.02 %	511.410 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2018 72 ID	2723056.85	0.02 %	515.054 K $
	GNMA II POOL MA7935 G2 03/52 FIXED 2	597465.11	0.02 %	493.040 K $
WMIH4	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75	500000	0.02 %	498.203 K $
WMIH4	CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75	500000	0.02 %	499.679 K $
	NCL CORPORATION LTD SR UNSECURED 144A 03/30 6.25	500000	0.02 %	504.490 K $
WMIH4	INTEL CORP SR UNSECURED 08/51 3.05	789000	0.02 %	494.592 K $
WMIH4	TOWD POINT MORTGAGE TRUST TPMT 2020 4 A1 144A	535840.23	0.019 %	489.628 K $
	GNMA II POOL MA9958 G2 10/52 FIXED 2	582562.93	0.019 %	481.454 K $
WMIH4	FNMA POOL FM1580 FN 09/49 FIXED VAR	493751.93	0.019 %	473.990 K $
WMIH4	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5	540500	0.019 %	483.368 K $
WMIH4	BANK BANK 2020 BN28 XA	7043645.39	0.019 %	469.648 K $
FB6221367	META PLATFORMS INC SR UNSECURED 11/32 4.6	470000	0.019 %	472.382 K $
	WHISTLER PIPELINE LLC SR UNSECURED 144A 09/34 5.95	458000	0.019 %	471.826 K $
WMIH4	COLT FUNDING LLC COLT 2021 1 A1 144A	557073.78	0.019 %	484.401 K $
WMIH4	FREDDIEMAC STRIP FHS 286 35	517832.68	0.019 %	482.877 K $
ALLVF6195589	ALTICE FRANCE SA SR SECURED 144A 04/32 6.5	500000	0.019 %	481.227 K $
WMIH4	NISOURCE INC SR UNSECURED 06/33 5.4	470000	0.019 %	485.238 K $
	UNITED MEXICAN STATES SR UNSECURED 09/35 5.625	490000	0.019 %	482.400 K $
WMIH4	UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875	480000	0.019 %	487.832 K $
CMCS4970500	COMCAST CORP COMPANY GUAR 04/40 3.75	583000	0.019 %	481.139 K $
	MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25	500000	0.019 %	486.250 K $
AZO5837989	AUTOZONE INC SR UNSECURED 07/34 5.4	450000	0.019 %	465.002 K $
HURP5747301	HOWDEN UK REFINANCE / US SR UNSECURED 144A 02/32 8.125	466000	0.019 %	478.350 K $
	EXTENDED STAY AMERICA TRUST ESA 2025 ESH B 144A	465000	0.019 %	466.161 K $
WMIH4	FNMA POOL BT7341 FN 09/36 FIXED 2	514375.73	0.019 %	479.551 K $
	UNITED MEXICAN STATES SR UNSECURED 03/33 5.375	490000	0.019 %	483.512 K $
WMIH4	FANNIE MAE FNR 2019 12 HA	487174.89	0.019 %	471.387 K $
	HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95	500000	0.019 %	489.315 K $
WMIH4	FED HM LN PC POOL QB1434 FR 07/50 FIXED 3	531638.91	0.019 %	474.661 K $
WMIH4	FNMA POOL FS2341 FN 06/49 FIXED VAR	518926.41	0.019 %	489.625 K $
TNH26	US 10YR ULTRA FUT MAR26 XCBT 20260320	34700000	0.019 %	-472.020 K $
	FNMA POOL FS4392 FN 09/52 FIXED VAR	526193.32	0.018 %	463.294 K $
WMIH4	FNMA POOL CA5504 FN 04/50 FIXED 2.5	545885.21	0.018 %	463.920 K $
WMIH4	FREDDIE MAC FHR 5018 LW	520770.64	0.018 %	445.887 K $
WMIH4	BANK BANK 2023 BNK45 XA	8007380.62	0.018 %	454.949 K $
WMIH4	GNMA II POOL MA5762 G2 02/49 FIXED 3.5	477613.44	0.018 %	440.113 K $
WMIH4	PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29 4.125	500000	0.018 %	460.663 K $
WMIH4	SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 B	450000	0.018 %	456.301 K $
WMIH4	FNMA POOL CA7381 FN 10/50 FIXED 3	511246.02	0.018 %	451.098 K $
	GREAT AMERICA LEASING RECEIVAB GALC 2024 1 B 144A	450000	0.018 %	457.963 K $
	FNMA POOL MA4355 FN 06/51 FIXED 2	552698.05	0.018 %	448.329 K $
WMIH4	FREDDIE MAC SCRT SCRT 2020 1 MT	538653.65	0.018 %	442.873 K $
EOG5943184	EOG RESOURCES INC SR UNSECURED 12/54 5.65	445000	0.018 %	439.872 K $
WMIH4	IMPERIAL FUND LLC IMPRL 2021 NQM2 A1 144A	540841.57	0.018 %	458.241 K $
	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65	475000	0.018 %	462.466 K $
WMIH4	FNMA POOL BK3050 FN 09/40 FIXED 2	514801.47	0.018 %	453.354 K $
WMIH4	FNMA POOL CB0414 FN 05/51 FIXED 2.5	524862.33	0.018 %	446.250 K $
WMIH4	FNMA POOL MA4311 FN 04/41 FIXED 2	523572.46	0.018 %	459.431 K $
	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3	611000	0.018 %	461.562 K $
WMIH4	GCAT GCAT 2021 NQM2 A1 144A	509884.16	0.018 %	443.089 K $
WMIH4	FNMA POOL FS3771 FN 12/37 FIXED VAR	458042.86	0.018 %	459.608 K $
	FED HM LN PC POOL QI3925 FR 03/54 FIXED 6	435615.18	0.018 %	447.953 K $
WMIH4	FNMA POOL FM3505 FN 06/50 FIXED VAR	518899.17	0.018 %	442.115 K $
	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 04/33 5.75	430000	0.018 %	447.866 K $
UNH6103289	UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3	430000	0.018 %	444.581 K $
WMIH4	FNMA POOL MA4439 FN 10/51 FIXED 3	499213.13	0.018 %	440.574 K $
WMIH4	FED HM LN PC POOL ZA6679 FR 04/49 FIXED 4	432409.3	0.017 %	415.437 K $
	FREDDIE MAC FHR 5213 JH	457154.69	0.017 %	436.896 K $
WMIH4	FNMA POOL FS0804 FN 02/42 FIXED VAR	477596.12	0.017 %	415.052 K $
	GOVERNMENT NATIONAL MORTGAGE A GNR 2024 129 AI	2134247.08	0.017 %	435.075 K $
WMIH4	FED HM LN PC POOL RA2898 FR 06/50 FIXED 2.5	515345.31	0.017 %	439.401 K $
ASHT5741273	ASHTEAD CAPITAL INC COMPANY GUAR 144A 04/34 5.8	400000	0.017 %	417.810 K $
WMIH4	GNMA II POOL 004715 G2 06/40 FIXED 5	418764.16	0.017 %	429.873 K $
WMIH4	PROGRESS RESIDENTIAL TRUST PROG 2022 SFR5 A 144A	427634.79	0.017 %	426.632 K $
WMIH4	FNMA POOL FS1862 FN 03/52 FIXED VAR	502952.95	0.017 %	426.745 K $
TYH26	US 10YR NOTE (CBT)MAR26 XCBT 20260320	-35500000	0.017 %	439.091 K $
WMIH4	GCAT GCAT 2021 NQM7 A1 144A	464883.55	0.017 %	433.315 K $
WMIH4	FED HM LN PC POOL SD8089 FR 07/50 FIXED 2.5	508581.7	0.017 %	432.168 K $
	NMEF FUNDING LLC NMEF 2025 B A2 144A	438000	0.017 %	439.258 K $
	FREDDIEMAC STRIP FHS 405 C17	2730463.09	0.017 %	425.688 K $
	FREDDIEMAC STRIP FHS 386 C9	4452763.52	0.017 %	422.897 K $
WMIH4	SOUTHERN CAL EDISON 1ST REF MORT 04/47 4	561000	0.017 %	423.241 K $
WMIH4	FREDDIE MAC SCRT SCRT 2018 2 MV	437700.12	0.017 %	419.172 K $
FANG5789671	DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9	453000	0.017 %	432.117 K $
WMIH4	TRONOX INC COMPANY GUAR 144A 03/29 4.625	600000	0.017 %	427.313 K $
	FREDDIE MAC FHR 5149 JI	2531688.37	0.017 %	425.650 K $
WMIH4	BENCHMARK MORTGAGE TRUST BMARK 2023 B39 XA	12405914.53	0.017 %	434.389 K $
WMIH4	FNMA POOL MA4446 FN 10/41 FIXED 2	477034.87	0.017 %	416.114 K $
WMIH4	FED HM LN PC POOL SD1461 FR 05/52 FIXED 3	485894.54	0.017 %	432.538 K $
	VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05	435000	0.017 %	439.678 K $
	FANNIE MAE CAS CAS 2024 R01 1M2 144A	430000	0.017 %	432.541 K $
WMIH4	FNMA POOL FM7861 FN 08/38 FIXED VAR	402644.53	0.016 %	399.419 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2022 23 BA	438969.13	0.016 %	409.083 K $
WMIH4	FNMA POOL BM2003 FN 10/47 FIXED VAR	406520.52	0.016 %	391.253 K $
	HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR	440000	0.016 %	410.166 K $
WMIH4	BOEING CO SR UNSECURED 02/30 2.95	427000	0.016 %	402.917 K $
WMIH4	WMG ACQUISITION CORP SR SECURED 144A 12/29 3.75	415000	0.016 %	396.532 K $
WMIH4	FNMA POOL FS2380 FN 08/51 FIXED VAR	420217.62	0.016 %	403.716 K $
WMIH4	OHIO EDISON CO SR UNSECURED 144A 01/33 5.5	380000	0.016 %	394.619 K $
WMIH4	SOUTHERN CAL EDISON 1ST REF MORT 01/34 6	390000	0.016 %	409.023 K $
	BOEING CO/THE SR UNSECURED 05/31 6.388	365000	0.016 %	395.317 K $
WMIH4	FANNIE MAE FNR 2019 14 CA	419504.07	0.016 %	407.279 K $
WMIH4	FNMA POOL BN3625 FN 01/49 FIXED 4	419828.49	0.016 %	403.805 K $
WMIH4	FED HM LN PC POOL SD0436 FR 09/50 FIXED 2.5	458936.93	0.016 %	393.125 K $
WMIH4	JPMORGAN CHASE + CO SR UNSECURED 05/38 6.4	365000	0.016 %	413.867 K $
WMIH4	JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR	400000	0.016 %	403.915 K $
	BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B 144A	400000	0.016 %	403.031 K $
WMIH4	FNMA POOL MA4398 FN 08/51 FIXED 2	486448.27	0.016 %	394.536 K $
WMIH4	METLIFE SECURITIZATION TRUST MST 2018 1A A 144A	399832.23	0.016 %	390.347 K $
WMIH4	FED HM LN PC POOL RA6115 FR 10/51 FIXED 2.5	479307.72	0.016 %	406.993 K $
FANG6023471	DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55	390000	0.016 %	400.637 K $
WMIH4	FNMA POOL BU7573 FN 01/52 FIXED 3	466458.4	0.016 %	413.669 K $
MS5983618	MORGAN STANLEY SR UNSECURED 01/31 VAR	390000	0.016 %	401.575 K $
WMIH4	FNMA POOL BU1120 FN 10/51 FIXED 2.5	463031.71	0.016 %	394.968 K $
WMIH4	FREDDIE MAC STACR STACR 2022 HQA3 M1B 144A	380000	0.016 %	396.656 K $
WMIH4	COMM MORTGAGE TRUST COMM 2022 HC A 144A	389000	0.015 %	374.968 K $
WMIH4	FREDDIE MAC FHR 5152 I	2291890.08	0.015 %	377.911 K $
WMIH4	FNMA POOL BU1062 FN 10/51 FIXED 2.5	458893	0.015 %	387.036 K $
WMIH4	COMM MORTGAGE TRUST COMM 2022 HC D 144A	395000	0.015 %	372.678 K $
WMIH4	FED HM LN PC POOL RA2618 FR 05/50 FIXED 2.5	433941.08	0.015 %	372.768 K $
GS5114811	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR	416000	0.015 %	367.916 K $
WMIH4	GNMA II POOL MA3736 G2 06/46 FIXED 3.5	407701.83	0.015 %	378.231 K $
WMIH4	FANNIE MAE FNR 2020 53 ZM	533758.64	0.015 %	379.298 K $
COF5744456	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR	355000	0.015 %	377.247 K $
WMIH4	FNMA POOL FS3092 FN 04/52 FIXED VAR	450339.1	0.015 %	384.857 K $
CNL5005441	CLECO CORPORATE HOLDINGS SR UNSECURED 09/29 3.375	389000	0.015 %	365.526 K $
WMIH4	PUGET ENERGY INC SR SECURED 06/30 4.1	396000	0.015 %	386.198 K $
WMIH4	FNMA POOL FM7815 FN 05/36 FIXED VAR	405500.57	0.015 %	374.210 K $
WMIH4	GOVT OF BERMUDA SR UNSECURED 144A 07/32 5	374000	0.015 %	378.634 K $
WMIH4	FANNIE MAE FNR 2019 20 IO	2065539.92	0.015 %	379.852 K $
WMIH4	GNMA II POOL MA4262 G2 02/47 FIXED 3.5	410775.78	0.015 %	380.954 K $
	CVS HEALTH CORP SR UNSECURED 08/30 1.75	435000	0.015 %	384.973 K $
WMIH4	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A B 144A	360000	0.015 %	366.887 K $
WMIH4	SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05	463000	0.015 %	369.554 K $
	UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75	385000	0.015 %	379.411 K $
	PACIFICORP 1ST MORTGAGE 04/37 5.75	385000	0.015 %	388.026 K $
WMIH4	GNMA II POOL MA3035 G2 08/45 FIXED 4	384273.8	0.015 %	367.799 K $
WMIH4	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A	415000	0.015 %	371.437 K $
SO5886318	SOUTHERN CO SR UNSECURED 03/35 4.85	390000	0.015 %	384.947 K $
WMIH4	CF HIPPOLYTA ISSUER LLC SORT 2022 1A A1 144A	380474.23	0.015 %	372.728 K $
EIX5975004	SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9	391000	0.015 %	379.462 K $
WMIH4	BINOM SECURITIZATION TRUST BINOM 2021 INV1 A1 144A	412277.28	0.015 %	378.967 K $
WMIH4	FNMA POOL FS1108 FN 09/51 FIXED VAR	438640.38	0.015 %	374.090 K $
WMIH4	CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL4 A1 144A	382285.84	0.015 %	382.606 K $
WMIH4	FNMA POOL FS1107 FN 12/51 FIXED VAR	431083.63	0.015 %	370.592 K $
WMIH4	AUTOZONE INC SR UNSECURED 02/33 4.75	360000	0.014 %	359.672 K $
WMIH4	LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS2 A1 144A	360976.18	0.014 %	360.077 K $
WMIH4	NAVIENT STUDENT LOAN TRUST NAVSL 2021 EA A 144A	387816.18	0.014 %	348.918 K $
	FED HM LN PC POOL SD8373 FR 11/53 FIXED 6	346263.32	0.014 %	354.774 K $
	EUR251217	-10756000	0.014 %	351.474 K $
WMIH4	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7	335000	0.014 %	356.318 K $
BTI5755502	BAT CAPITAL CORP COMPANY GUAR 02/31 5.834	325000	0.014 %	343.651 K $
	ORACLE CORP SR UNSECURED 02/53 5.55	415000	0.014 %	360.557 K $
WMIH4	FNMA POOL BS1636 FN 04/33 FIXED 2.25	412619	0.014 %	361.437 K $
WMIH4	DUKE ENERGY CORP SR UNSECURED 09/46 3.75	452700	0.014 %	343.809 K $
WMIH4	ORACLE CORP SR UNSECURED 04/40 3.6	476000	0.014 %	364.168 K $
WMIH4	FNMA POOL FP0010 FN 10/41 FIXED VAR	374667.96	0.014 %	357.857 K $
WMIH4	FNMA POOL FS3293 FN 11/52 FIXED VAR	346644.21	0.014 %	352.095 K $
WMIH4	FNMA POOL CB0609 FN 05/51 FIXED 2.5	424771.27	0.014 %	364.013 K $
WMIH4	FANNIEMAE STRIP FNS 416 A300	373924.98	0.014 %	339.532 K $
WMIH4	GCAT GCAT 2021 NQM1 A1 144A	415039.71	0.014 %	353.095 K $
	FS TRUST FS 2024 HULA B 144A	350000	0.014 %	350.328 K $
WMIH4	FNMA POOL MA3334 FN 04/48 FIXED 4.5	345902.38	0.014 %	341.775 K $
WMIH4	FED HM LN PC POOL SD4010 FR 07/49 FIXED 4	357024.14	0.014 %	347.186 K $
	NRTH PARK MORTGAGE TRUST NRTH 2025 PARK B 144A	340000	0.014 %	340.106 K $
WMIH4	FANNIEMAE STRIP FNS 429 C3	2223465.38	0.014 %	350.376 K $
WMIH4	FREDDIE MAC STACR STACR 2023 HQA3 A1 144A	349889.83	0.014 %	353.269 K $
WMIH4	PARAMOUNT GLOBAL COMPANY GUAR 05/50 4.95	460000	0.014 %	340.628 K $
WMIH4	GNMA II POOL MA7650 G2 10/51 FIXED 3	386514.79	0.014 %	345.814 K $
WMIH4	FED HM LN PC POOL Q45650 FG 01/47 FIXED 3.5	337131.1	0.013 %	319.023 K $
	FREDDIE MAC FHR 5537 CS	5526801.11	0.013 %	332.902 K $
	ALABAMA POWER CO SR UNSECURED 11/33 5.85	310000	0.013 %	331.827 K $
WMIH4	FED HM LN PC POOL ZA5113 FR 12/47 FIXED 4	322097.03	0.013 %	316.174 K $
	FED HM LN PC POOL SD8396 FR 01/54 FIXED 6	309907.17	0.013 %	317.700 K $
WMIH4	JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR	350000	0.013 %	320.683 K $
WMIH4	ANGEL OAK MORTGAGE TRUST AOMT 2021 1 A1 144A	363311.81	0.013 %	321.708 K $
WMIH4	GNMA II POOL MA6996 G2 11/50 FIXED 3	373435.96	0.013 %	335.306 K $
WMIH4	VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35	345000	0.013 %	326.737 K $
	FANNIE MAE FNR 2023 2 EI	2106555.1	0.013 %	328.782 K $
WMIH4	FANNIEMAE ACES FNA 2019 M21 X3	5789873.1	0.013 %	332.489 K $
WMIH4	CREDIT SUISSE MORTGAGE TRUST CSMC 2021 AFC1 A1 144A	394475.31	0.013 %	330.023 K $
	DC COMMERCIAL MORTGAGE TRUST DC 2024 HLTN C 144A	320000	0.013 %	319.886 K $
WMIH4	FED HM LN PC POOL SD1011 FR 04/52 FIXED 2.5	380839.14	0.013 %	321.491 K $
WMIH4	FNMA POOL CA0451 FN 09/47 FIXED 3.5	346028.45	0.013 %	323.081 K $
WMIH4	UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7	451000	0.013 %	337.158 K $
WMIH4	ANGEL OAK MORTGAGE TRUST AOMT 2021 4 A2 144A	379647.5	0.013 %	323.573 K $
AVGO5846553	BROADCOM INC SR UNSECURED 07/29 5.05	315000	0.013 %	323.742 K $
	GNMA II POOL MA4901 G2 12/47 FIXED 4	330361.02	0.013 %	315.991 K $
	FNMA POOL CB7906 FN 11/53 FIXED 6	320234.26	0.013 %	328.313 K $
WMIH4	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR	284000	0.013 %	334.404 K $
WMIH4	FED HM LN PC POOL SD7551 FR 01/52 FIXED 3	354602.91	0.013 %	316.983 K $
FE5953486	JERSEY CENTRAL PWR + LT SR UNSECURED 01/35 5.1	330000	0.013 %	332.757 K $
WMIH4	INTEL CORP SR UNSECURED 08/32 4.15	335000	0.013 %	323.869 K $
FB5868809	META PLATFORMS INC SR UNSECURED 08/54 5.4	345000	0.013 %	327.298 K $
WMIH4	MFRA TRUST MFRA 2021 NQM2 A1 144A	376835.71	0.013 %	333.570 K $
	FANNIE MAE FNR 2020 77 HI	1597429.93	0.013 %	329.269 K $
FGBLH26	EURO-BUND FUTURE MAR26 XEUR 20260306	-35200000	0.013 %	323.760 K $
WMIH4	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75	390000	0.013 %	330.101 K $
WMIH4	BOEING CO SR UNSECURED 03/29 3.2	330000	0.013 %	318.821 K $
	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2024 OMNI B 144A	300000	0.012 %	303.036 K $
WMIH4	FNMA POOL FM2892 FN 07/48 FIXED VAR	327889.36	0.012 %	307.878 K $
WMIH4	CASCADE MH ASSET TRUST CMHAT 2021 MH1 A1 144A	328447.58	0.012 %	294.012 K $
WMIH4	FNMA POOL BU5932 FN 12/36 FIXED 2	326233.9	0.012 %	304.147 K $
PM5503239	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125	305000	0.012 %	310.887 K $
DETNF6217613	AKER BP ASA SR UNSECURED 144A 10/35 5.25	310000	0.012 %	303.073 K $
	FANNIE MAE FNR 2020 37 IM	1490114.89	0.012 %	301.032 K $
	FED HM LN PC POOL QE1603 FR 05/52 FIXED 3	347095.28	0.012 %	305.145 K $
WMIH4	TOORAK MORTGAGE CORP. TRK 2021 INV1 A1 144A	349356.32	0.012 %	311.920 K $
JPM5917543	JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR	310000	0.012 %	313.083 K $
WMIH4	DIAMONDBACK ENERGY INC COMPANY GUAR 03/53 6.25	303000	0.012 %	308.863 K $
WMIH4	BANK BANK 2019 BN24 XA	13798971.69	0.012 %	310.787 K $
WMIH4	FED HM LN PC POOL RA8751 FR 03/53 FIXED 6	278919.8	0.012 %	290.060 K $
WMIH4	FNMA POOL CA5224 FN 02/50 FIXED 3	335423.24	0.012 %	301.311 K $
TPR5955472	TAPESTRY INC SR UNSECURED 03/30 5.1	290000	0.012 %	297.010 K $
WMIH4	COLT FUNDING LLC COLT 2022 4 A1 144A	299213.74	0.012 %	299.452 K $
WMIH4	MORGAN STANLEY SR UNSECURED 01/30 VAR	290000	0.012 %	290.926 K $
WMIH4	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025	404000	0.012 %	296.295 K $
WMIH4	FNMA POOL FS1886 FN 11/51 FIXED VAR	327009.34	0.012 %	290.223 K $
WMIH4	FNMA POOL MA4255 FN 02/51 FIXED 2	374035.34	0.012 %	303.524 K $
WMIH4	BANK BANK 2020 BN25 XA	10384955.16	0.012 %	289.442 K $
WMIH4	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 RPL1 A1 144A	314168.84	0.012 %	306.132 K $
WMIH4	FNMA POOL CA7057 FN 09/50 FIXED 3.5	330982.43	0.012 %	309.102 K $
WMIH4	EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 1.8	323000	0.012 %	306.444 K $
WMIH4	ANGEL OAK MORTGAGE TRUST AOMT 2021 2 A1 144A	340423.72	0.012 %	300.848 K $
	GOVERNMENT NATIONAL MORTGAGE A GNR 2021 97 IT	2332804.15	0.012 %	308.389 K $
SRE5771941	SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54 5.6	302000	0.012 %	297.367 K $
WMIH4	DUKE ENERGY CORP SR UNSECURED 06/41 3.3	380000	0.012 %	292.382 K $
WMIH4	FNMA POOL CA6271 FN 07/50 FIXED 2.5	365788.6	0.012 %	313.788 K $
	ROMANIA SR UNSECURED 144A 03/35 5.75	272000	0.011 %	265.782 K $
WMIH4	FNMA POOL BF0237 FN 06/41 FIXED 4	280334.6	0.011 %	276.392 K $
WMIH4	FED HM LN PC POOL SD2553 FR 05/49 FIXED 4	291313.28	0.011 %	280.857 K $
WMIH4	FNMA POOL FM5423 FN 01/51 FIXED VAR	335531.09	0.011 %	288.155 K $
	FANNIE MAE FNR 2024 70 SA	5530897.4	0.011 %	287.154 K $
WMIH4	CON EDISON CO OF NY INC SR UNSECURED 12/51 3.2	395000	0.011 %	264.344 K $
WMIH4	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75	300000	0.011 %	266.450 K $
WMIH4	BANK OF AMERICA CORP SR UNSECURED 02/33 VAR	309000	0.011 %	282.306 K $
	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875	300000	0.011 %	271.911 K $
	BX TRUST BX 2024 PAT B 144A	273000	0.011 %	272.915 K $
WMIH4	ORACLE CORP SR UNSECURED 04/60 3.85	424000	0.011 %	271.340 K $
WMIH4	LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS4 A1 144A	270231.73	0.011 %	268.975 K $
	FNMA POOL CB5397 FN 01/53 FIXED 6	270114.09	0.011 %	277.877 K $
GS5918833	GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR	267000	0.011 %	268.586 K $
	FED HM LN PC POOL QI2969 FR 03/54 FIXED 6	278819.61	0.011 %	288.663 K $
WMIH4	VIATRIS INC COMPANY GUAR 06/50 4	425000	0.011 %	282.320 K $
WMIH4	FANNIEMAE STRIP FNS 437 C8	1888370.16	0.011 %	287.862 K $
WMIH4	FNMA POOL FS0973 FN 08/50 FIXED VAR	305035.85	0.011 %	273.587 K $
WMIH4	FNMA POOL FS1911 FN 08/51 FIXED VAR	307467.51	0.011 %	274.685 K $
	MORGAN STANLEY SR UNSECURED 10/30 VAR	280000	0.011 %	282.752 K $
WFC5983768	WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR	260000	0.011 %	268.618 K $
WMIH4	VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NP11 A1 144A	282180.17	0.011 %	281.755 K $
FVH26	US 5YR NOTE (CBT) MAR26 XCBT 20260331	-29300000	0.011 %	272.026 K $
WMIH4	FNMA POOL CB2436 FN 12/51 FIXED 3	318235.38	0.011 %	282.136 K $
WMIH4	FED HM LN PC POOL RA5285 FR 05/51 FIXED 2.5	320050.86	0.011 %	272.112 K $
WMIH4	INTEL CORP SR UNSECURED 08/41 2.8	395000	0.011 %	277.927 K $
TMUS5900486	T MOBILE USA INC COMPANY GUAR 01/35 4.7	290000	0.011 %	284.367 K $
	GNMA II POOL MA6339 G2 12/49 FIXED 3.5	287582.58	0.01 %	262.365 K $
WMIH4	FNMA POOL FM8248 FN 08/51 FIXED VAR	300382.18	0.01 %	259.076 K $
WMIH4	FED HM LN PC POOL SD7535 FR 02/51 FIXED 2.5	278339.94	0.01 %	240.010 K $
VPOT6239963	VSP OPTICAL GROUP INC COMPANY GUAR 144A 12/35 5.45	255000	0.01 %	255.440 K $
WMIH4	FNMA POOL CA6614 FN 08/50 FIXED 3	295425.04	0.01 %	260.623 K $
WMIH4	FED HM LN PC POOL QN6604 FR 06/36 FIXED 2	280153.56	0.01 %	260.320 K $
WMIH4	FED HM LN PC POOL C91994 FG 05/38 FIXED 4	253857.88	0.01 %	249.803 K $
WMIH4	FANNIE MAE FNR 2019 45 PT	261808.33	0.01 %	239.434 K $
WMIH4	FREDDIE MAC FHR 5010 IE	1232705.64	0.01 %	248.439 K $
VZ4214179	VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862	288000	0.01 %	257.091 K $
WMIH4	FED HM LN PC POOL RA6332 FR 11/51 FIXED 2	303162.57	0.01 %	247.757 K $
INTC4969549	INTEL CORP SR UNSECURED 03/50 4.75	290000	0.01 %	241.643 K $
	RCO MORTGAGE LLC RCO 2025 3 A1 144A	257136.97	0.01 %	255.906 K $
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WMIH4	FANNIEMAE STRIP FNS 426 C38	1887476.38	0.01 %	239.286 K $
WMIH4	T MOBILE USA INC COMPANY GUAR 09/62 5.8	260000	0.01 %	257.403 K $
PEG5780112	PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/34 5.45	255000	0.01 %	263.692 K $
	FED HM LN PC POOL QH3977 FR 11/53 FIXED 6	252682.85	0.01 %	259.726 K $
WMIH4	FREDDIEMAC STRIP FHS 389 C35	1958727.1	0.01 %	258.469 K $
CE6251924	CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375	250000	0.01 %	248.961 K $
WMIH4	FANNIE MAE FNR 2021 3 TI	1453265.35	0.01 %	247.462 K $
WMIH4	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35	259000	0.01 %	259.376 K $
WMIH4	TIME WARNER CABLE LLC SR SECURED 11/40 5.875	260000	0.01 %	241.340 K $
CCI5128067	CROWN CASTLE INC SR UNSECURED 04/31 2.1	285000	0.01 %	249.831 K $
WMIH4	BANK BANK 2022 BNK39 XA	11218674.32	0.01 %	244.808 K $
WMIH4	FED HM LN PC POOL G08870 FG 02/49 FIXED 5.5	233310.36	0.01 %	240.153 K $
DUK4403829	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.7	341000	0.01 %	260.352 K $
WMIH4	FREDDIE MAC FHR 4518 CZ	254114.53	0.01 %	241.119 K $
WMIH4	PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2	278000	0.01 %	254.535 K $
WMIH4	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 1A A1 144A	260557.24	0.01 %	247.218 K $
	GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A3 144A	260000	0.01 %	262.776 K $
WMIH4	FED HM LN PC POOL RA5731 FR 08/51 FIXED 2	297290.61	0.01 %	241.579 K $
JPM6054521	JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR	250000	0.01 %	262.975 K $
CRAR5972749	CREDIT AGRICOLE SA 144A 01/36 VAR	250000	0.01 %	263.346 K $
WMIH4	BENCHMARK MORTGAGE TRUST BMARK 2019 B10 XA	7299969.38	0.01 %	242.652 K $
	CVS HEALTH CORP SR UNSECURED 02/31 1.875	274000	0.01 %	239.719 K $
WMIH4	DOMINION ENERGY INC SR UNSECURED 08/41 4.9	260000	0.01 %	239.502 K $
WMIH4	BAT CAPITAL CORP COMPANY GUAR 03/28 2.259	231000	0.009 %	221.312 K $
WMIH4	ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A	259546.14	0.009 %	220.104 K $
WMIH4	FANNIE MAE FNR 2021 95 GI	1472794.84	0.009 %	233.966 K $
WMIH4	FNMA POOL MA3121 FN 09/47 FIXED 4	226887.77	0.009 %	218.343 K $
WMIH4	TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5	205000	0.009 %	223.553 K $
WMIH4	FANNIE MAE FNR 2020 65 BI	1238355.48	0.009 %	235.743 K $
LYB6231125	LYB INT FINANCE III COMPANY GUAR 01/31 5.125	230000	0.009 %	229.411 K $
WMIH4	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR	260000	0.009 %	231.918 K $
	PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375	220000	0.009 %	220.438 K $
WMIH4	FED HM LN PC POOL QC5983 FR 08/51 FIXED 2.5	275907.24	0.009 %	234.895 K $
FANG5789670	DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75	225000	0.009 %	215.144 K $
	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875	200000	0.009 %	214.945 K $
	CP ATLAS BUYER INC SECURED 144A 01/31 12.75	250000	0.009 %	235.348 K $
WMIH4	VERUS SECURITIZATION TRUST VERUS 2021 R2 A1 144A	240454.38	0.009 %	225.696 K $
WMIH4	FREDDIE MAC SCRT SCRT 2019 2 MV	234290.83	0.009 %	221.203 K $
WMIH4	PACIFICORP 1ST MORTGAGE 01/49 4.125	290000	0.009 %	217.446 K $
WMIH4	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5	250000	0.009 %	238.660 K $
	BANK OF NY MELLON CORP SR UNSECURED 07/30 VAR	230000	0.009 %	233.262 K $
WMIH4	FNMA POOL MA4325 FN 05/51 FIXED 2	288993.65	0.009 %	234.438 K $
WMIH4	BENCHMARK MORTGAGE TRUST BMARK 2023 B40 XA	4223704.11	0.009 %	227.595 K $
WMIH4	FREDDIE MAC FHR 4996 BI	1430823.13	0.009 %	225.333 K $
WMIH4	ASHTEAD CAPITAL INC COMPANY GUAR 144A 05/33 5.55	225000	0.009 %	231.765 K $
	BOEING CO/THE SR UNSECURED 05/64 7.008	190000	0.009 %	216.834 K $
WMIH4	FNMA POOL CA1189 FN 02/48 FIXED 3.5	239466.22	0.009 %	222.789 K $
WMIH4	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQ1R A1 144A	261043.56	0.009 %	238.185 K $
WMIH4	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5	340000	0.009 %	230.676 K $
	FNMA POOL DA8029 FN 02/54 FIXED 6	212531.29	0.009 %	218.212 K $
WMIH4	VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A	251200.86	0.009 %	229.105 K $
	99D11FDI9 WELLINGTON FPPSWAPTION 4.125 CALL USD	4675000	0.009 %	221.513 K $
WMIH4	BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85	250000	0.009 %	235.095 K $
WMIH4	AJAX MORTGAGE LOAN TRUST AJAXM 2021 C A 144A	221021.29	0.009 %	221.027 K $
	BCP MODULAR SERVICES SR SECURED REGS 11/28 4.75	200000	0.009 %	220.326 K $
WMIH4	FNMA POOL FS5497 FN 01/49 FIXED VAR	221147.14	0.009 %	214.348 K $
WMIH4	FNMA POOL FM9115 FN 10/41 FIXED VAR	250713.69	0.009 %	218.695 K $
WMIH4	FNMA POOL BS8266 FN 04/28 FIXED 4.75	215000	0.009 %	217.803 K $
WMIH4	FREDDIE MAC FHR 4751 PL	290875	0.009 %	226.625 K $
WMIH4	FREDDIE MAC FHR 5178 IO	1428688.08	0.009 %	235.210 K $
WMIH4	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/53 3.3	335000	0.009 %	225.162 K $
WMIH4	GNMA POOL 785009 GN 08/42 FIXED 3.875	241747.25	0.009 %	231.373 K $
WMIH4	BENCHMARK MORTGAGE TRUST BMARK 2020 B22 XA	3587439.25	0.009 %	216.939 K $
	B9D107ZT0 IRS USD P F 4.16000 99D107ZT0 CCPOIS	-35970000	0.009 %	-238.202 K $
	FHLMC MULTIFAMILY STRUCTURED P FHMS K 164 X1	8767772.68	0.008 %	209.160 K $
WMIH4	FANNIE MAE FNR 2014 78 PA	206029.7	0.008 %	193.094 K $
WMIH4	CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A	252116.41	0.008 %	205.401 K $
	NTT FINANCE CORP SR UNSECURED 144A 07/31 5.136	200000	0.008 %	205.250 K $
	99D11FDX6 WELLINGTON FPPSWAPTION 4.125 PUT USD	4675000	0.008 %	207.225 K $
CHTR4428143	CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484	202000	0.008 %	192.564 K $
WMIH4	FREDDIE MAC FHR 5169 IO	1301549.16	0.008 %	210.827 K $
	LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5	200000	0.008 %	201.626 K $
	FHLMC MULTIFAMILY STRUCTURED P FHMS K 167 X1	12799435.14	0.008 %	202.802 K $
WMIH4	UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95	223000	0.008 %	193.504 K $
	GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR	200000	0.008 %	205.557 K $
TUH26	US 2YR NOTE (CBT) MAR26 XCBT 20260331	70400000	0.008 %	-199.463 K $
	FANNIE MAE FNR 2025 19 SC	3693541.67	0.008 %	202.142 K $
WMIH4	FREDDIE MAC FHR 5092 WI	2163339.69	0.008 %	189.557 K $
WMIH4	FNMA POOL FM3914 FN 05/47 FIXED VAR	211279	0.008 %	198.516 K $
WMIH4	FNMA POOL MA3183 FN 11/47 FIXED 4	209893.85	0.008 %	201.956 K $
WMIH4	CHICAGO IL BRD OF EDU CHIEDU 12/39 FIXED 6.138	220000	0.008 %	207.017 K $
OKE4962770	ONEOK INC COMPANY GUAR 03/30 3.1	223000	0.008 %	211.068 K $
WMIH4	FREDDIEMAC STRIP FHS 389 C1	4078704.88	0.008 %	210.635 K $
	B9D101AN3 IRS USD P F 3.75000 99D101AN3 CCPOIS	-3325000	0.008 %	202.699 K $
WMIH4	VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55	190000	0.008 %	208.788 K $
WMIH4	DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2021 2 A1 144A	236474.92	0.008 %	210.264 K $
WMIH4	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2017 6A A1 144A	213579.75	0.008 %	207.837 K $
WMIH4	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95	239000	0.008 %	203.609 K $
DETNF5901578	AKER BP ASA SR UNSECURED 144A 10/34 5.125	200000	0.008 %	196.408 K $
WMIH4	FREDDIEMAC STRIP FHS 386 C14	1329748.16	0.008 %	212.817 K $
WMIH4	FREDDIE MAC FHR 4667 LZ	219343.41	0.008 %	204.574 K $
WMIH4	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2017 3A A1 144A	197742.61	0.008 %	191.469 K $
WMIH4	FREDDIE MAC SCRT SCRT 2018 3 MA	214927.25	0.008 %	209.683 K $
	INT COMMERCIAL MORTGAGE TRUST INT 2025 PLAZA B 144A	200000	0.008 %	199.449 K $
WMIH4	UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3	205000	0.008 %	213.113 K $
	ONEOK INC COMPANY GUAR 09/53 6.625	190000	0.008 %	199.647 K $
WMIH4	ALABAMA POWER CO SR UNSECURED 10/49 3.45	295000	0.008 %	211.427 K $
WMIH4	FHLMC MULTIFAMILY STRUCTURED P FHMS K124 X1	6525799.63	0.008 %	196.045 K $
	HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR	200000	0.008 %	210.862 K $
WMIH4	ENERGY TRANSFER LP SR UNSECURED 02/43 5.15	235000	0.008 %	211.657 K $
	MARS INC SR UNSECURED 144A 07/32 1.625	230000	0.008 %	194.536 K $
WMIH4	MFRA TRUST MFRA 2021 NQM1 A1 144A	211276.99	0.008 %	199.431 K $
WMIH4	FNMA POOL FS6067 FN 08/51 FIXED VAR	216964.79	0.008 %	210.830 K $
WMIH4	CENTENE CORP SR UNSECURED 12/29 4.625	220000	0.008 %	212.165 K $
WMIH4	PHILIP MORRIS INTL INC SR UNSECURED 11/43 4.875	197000	0.007 %	181.851 K $
WMIH4	FNMA POOL FM9210 FN 10/51 FIXED VAR	205034.44	0.007 %	182.621 K $
EIX4933131	SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65	265000	0.007 %	184.881 K $
	GNMA II POOL MA7766 G2 12/51 FIXED 2	216500.17	0.007 %	178.660 K $
WMIH4	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A	187162.26	0.007 %	174.827 K $
WMIH4	FNMA POOL AK2833 FN 02/42 FIXED 4	181082.35	0.007 %	176.298 K $
WMIH4	FHLMC MULTIFAMILY STRUCTURED P FHMS K114 X1	4220277.69	0.007 %	179.367 K $
WMIH4	TOWD POINT MORTGAGE TRUST TPMT 2018 2 A1 144A	180793.67	0.007 %	179.158 K $
WMIH4	FREDDIE MAC FHR 4136 EB	192982.98	0.007 %	169.413 K $
EOG6240080	EOG RESOURCES INC SR UNSECURED 01/31 4.4	170000	0.007 %	169.722 K $
WMIH4	CON EDISON CO OF NY INC SR UNSECURED 04/50 3.95	229000	0.007 %	179.569 K $
WMIH4	GNMA II POOL 004747 G2 07/40 FIXED 5	164815.94	0.007 %	168.777 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2012 116 IB	839121.99	0.007 %	175.612 K $
WMIH4	FNMA POOL FS1621 FN 07/51 FIXED VAR	231050.28	0.007 %	187.457 K $
CFG5796235	CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VAR	160000	0.007 %	175.159 K $
WMIH4	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	175000	0.007 %	185.377 K $
WMIH4	FNMA POOL FS2831 FN 03/46 FIXED VAR	175332.77	0.007 %	169.617 K $
WMIH4	VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NPL9 A1 144A	178669.58	0.007 %	177.847 K $
WMIH4	FED HM LN PC POOL SD2102 FR 07/51 FIXED 2.5	204765.26	0.007 %	173.889 K $
WMIH4	WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR	160000	0.007 %	166.682 K $
D6020587	VIRGINIA ELEC + POWER CO SR UNSECURED 03/55 5.65	185000	0.007 %	182.457 K $
WMIH4	FED HM LN PC POOL ZN4674 FR 12/48 FIXED 3.5	190168.4	0.007 %	176.975 K $
WMIH4	SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65	194000	0.007 %	165.288 K $
WMIH4	FHLMC MULTIFAMILY STRUCTURED P FHMS K112 X1	3267176.59	0.007 %	172.281 K $
WMIH4	BANK BANK 2018 BN10 XA	14939269.1	0.007 %	180.813 K $
WMIH4	FNMA POOL BJ6137 FN 01/48 FIXED 3.5	182913.84	0.007 %	170.218 K $
	FNMA POOL DA7553 FN 01/54 FIXED 6	179876.68	0.007 %	184.366 K $
WMIH4	FREDDIE MAC SCRT SCRT 2019 2 MA	191139.01	0.007 %	185.131 K $
GS5796304	GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR	165000	0.007 %	175.622 K $
WMIH4	GLENCORE FUNDING LLC COMPANY GUAR 144A 05/28 5.4	175000	0.007 %	179.197 K $
WMIH4	FANNIE MAE FNR 2015 26 A	191726.14	0.007 %	183.441 K $
WMIH4	FNMA POOL FM3346 FN 01/46 FIXED VAR	167287.44	0.006 %	157.478 K $
	T MOBILE USA INC COMPANY GUAR 11/31 2.25	184000	0.006 %	162.189 K $
WMIH4	FNMA POOL FS5054 FN 12/52 FIXED VAR	136852.85	0.006 %	138.709 K $
WMIH4	FED HM LN PC POOL G08789 FG 11/47 FIXED 4	162432.13	0.006 %	156.903 K $
WMIH4	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQ2R A1 144A	143823.9	0.006 %	141.584 K $
WMIH4	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	140000	0.006 %	146.909 K $
EDP6103537	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2	155000	0.006 %	157.553 K $
WMIH4	GNMA POOL 784770 GN 09/45 FIXED 5.5	142365.01	0.006 %	150.113 K $
WMIH4	GNMA II POOL MA6541 G2 03/50 FIXED 3	166764.07	0.006 %	149.494 K $
	FNMA POOL DA7881 FN 03/54 FIXED 5.5	146259.32	0.006 %	147.816 K $
WMIH4	AUTOZONE INC SR UNSECURED 08/32 4.75	161000	0.006 %	161.896 K $
WMIH4	FNMA POOL BC0676 FN 12/45 FIXED 3.5	170887.22	0.006 %	160.824 K $
WMIH4	BENCHMARK MORTGAGE TRUST BMARK 2022 B32 XA 144A	12494115.7	0.006 %	163.247 K $
WMIH4	AKER BP ASA SR UNSECURED 144A 06/33 6	150000	0.006 %	156.735 K $
WMIH4	FNMA POOL CA8304 FN 12/40 FIXED 2	168458.47	0.006 %	148.137 K $
WMIH4	TIME WARNER CABLE LLC SR SECURED 06/39 6.75	140000	0.006 %	141.479 K $
ED5807416	CON EDISON CO OF NY INC SR UNSECURED 05/34 5.375	145000	0.006 %	150.131 K $
WMIH4	FNMA POOL CB0463 FN 05/41 FIXED 2	178403.38	0.006 %	154.756 K $
OKE5890648	ONEOK INC COMPANY GUAR 11/54 5.7	155000	0.006 %	145.073 K $
	GNMA II POOL MA6410 G2 01/50 FIXED 3.5	173903.24	0.006 %	159.297 K $
WMIH4	GLENCORE FUNDING LLC COMPANY GUAR 144A 03/29 4.875	145000	0.006 %	146.795 K $
BAC5736619	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	150000	0.006 %	156.337 K $
XEL5293180	XCEL ENERGY INC SR UNSECURED 03/27 1.75	150000	0.006 %	145.531 K $
WMIH4	ANGEL OAK MORTGAGE TRUST AOMT 2020 R1 A1 144A	166400.91	0.006 %	158.568 K $
WMIH4	FNMA POOL FM1458 FN 04/49 FIXED VAR	148781.38	0.006 %	146.731 K $
WMIH4	FREDDIE MAC FHR 4447 IO	771222.03	0.006 %	157.002 K $
DUK.JP	DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25	180000	0.006 %	158.481 K $
WMIH4	FNMA POOL MA4377 FN 07/51 FIXED 1.5	194283.78	0.006 %	149.288 K $
WMIH4	GNMA II POOL AB9186 G2 11/42 FIXED 3.5	166790.81	0.006 %	152.035 K $
	HUMANA INC SR UNSECURED 08/29 3.125	150000	0.006 %	143.379 K $
WMIH4	CHARTER COMM OPT LLC/CAP SR SECURED 03/42 3.5	199000	0.006 %	138.626 K $
WMIH4	BENCHMARK MORTGAGE TRUST BMARK 2018 B4 XA	17551111.72	0.006 %	155.910 K $
WMIH4	MONONGAHELA POWER CO 1ST MORTGAGE 144A 02/34 5.85	150000	0.006 %	158.603 K $
WMIH4	FNMA POOL BT2752 FN 08/36 FIXED 2	148047.05	0.005 %	138.024 K $
WMIH4	FNMA POOL FM3412 FN 03/46 FIXED VAR	123407.43	0.005 %	116.207 K $
WMIH4	CF HIPPOLYTA ISSUER LLC SORT 2021 1A B1 144A	193201.75	0.005 %	121.754 K $
WMIH4	SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B B 144A	128709.94	0.005 %	130.368 K $
WMIH4	FED HM LN PC POOL RB0369 FR 12/40 FIXED 2	147387.65	0.005 %	127.034 K $
DFS5505678	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7	110000	0.005 %	121.403 K $
WMIH4	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/54 5.55	117000	0.005 %	113.951 K $
	MORGAN STANLEY SR UNSECURED 10/33 VAR	115000	0.005 %	126.069 K $
WMIH4	DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2020 C9 XA	3116596.1	0.005 %	134.344 K $
WMIH4	FNMA POOL FM3067 FN 08/33 FIXED VAR	116967.13	0.005 %	113.928 K $
WMIH4	GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR	123000	0.005 %	137.151 K $
WMIH4	ENERGY TRANSFER LP COMPANY GUAR 144A 02/31 7.375	126000	0.005 %	131.057 K $
WMIH4	CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM1 A1 144A	134146.93	0.005 %	122.092 K $
	FHLMC MULTIFAMILY STRUCTURED P FHMS K 170 X1	6583090.61	0.005 %	129.537 K $
WMIH4	FHLMC MULTIFAMILY STRUCTURED P FHMS K104 X1	3299576.04	0.005 %	124.820 K $
WMIH4	GS MORTGAGE SECURITIES TRUST GSMS 2020 GC45 XA	6141352.78	0.005 %	124.997 K $
	PACIFICORP 1ST MORTGAGE 10/37 6.25	121000	0.005 %	126.409 K $
	JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 03/56 6.25	130000	0.005 %	130.124 K $
WMIH4	GNMA II POOL MA8046 G2 05/52 FIXED 4.5	139590.73	0.005 %	136.421 K $
ED4565293	CON EDISON CO OF NY INC SR UNSECURED 11/57 4	160000	0.005 %	120.306 K $
	FHLMC MULTIFAMILY STRUCTURED P FHMS K 162 X1	4563409.16	0.005 %	124.562 K $
WMIH4	FED HM LN PC POOL ZM5050 FR 12/47 FIXED 3.5	127085.26	0.005 %	118.579 K $
WMIH4	COLT FUNDING LLC COLT 2021 2R A1 144A	151819.89	0.005 %	137.431 K $
WMIH4	FANNIE MAE FNR 2020 99 KI	2573904.37	0.005 %	119.704 K $
WMIH4	FHLMC MULTIFAMILY STRUCTURED P FHMS K111 X1	2039496.52	0.005 %	118.593 K $
OKE4984104	ONEOK INC COMPANY GUAR 01/51 7.15	115000	0.005 %	126.671 K $
WMIH4	FED HM LN PC POOL Q06723 FG 03/42 FIXED 4	138781.49	0.005 %	135.274 K $
WMIH4	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR	130000	0.005 %	129.652 K $
WMIH4	EDISON INTERNATIONAL SR UNSECURED 11/28 5.25	129000	0.005 %	130.404 K $
WMIH4	GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8	116000	0.005 %	113.990 K $
WMIH4	FED HM LN PC POOL Q53682 FG 01/48 FIXED 3.5	138387.9	0.005 %	129.194 K $
WMIH4	SAPPHIRE AVIATION FINANCE I LI SAPA 2020 1A A 144A	120262.7	0.005 %	116.619 K $
WMIH4	BOEING CO SR UNSECURED 02/50 3.75	178000	0.005 %	130.665 K $
GLCNF5035275	GLENCORE FUNDING LLC COMPANY GUAR 144A 09/30 2.5	150000	0.005 %	136.791 K $
	FED HM LN PC POOL QH9251 FR 02/54 FIXED 6	123013.28	0.005 %	126.145 K $
WMIH4	AUTOZONE INC SR UNSECURED 11/33 6.55	107000	0.005 %	118.956 K $
	VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875	67000	0.004 %	89.291 K $
	ONEOK INC COMPANY GUAR 10/43 5.15	100000	0.004 %	91.210 K $
	MARS INC COMPANY GUAR 144A 04/34 3.6	100000	0.004 %	92.088 K $
WMIH4	GNMA II POOL MA5077 G2 03/48 FIXED 3.5	100280.67	0.004 %	92.740 K $
WMIH4	BANK BANK 2019 BN22 XA	5611116.78	0.004 %	112.191 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2013 86 IO	551142.01	0.004 %	101.130 K $
ORCL4141354	ORACLE CORP SR UNSECURED 07/34 4.3	100000	0.004 %	91.892 K $
WMIH4	BANK OF AMERICA CORP SR UNSECURED 07/32 VAR	100000	0.004 %	89.098 K $
	NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85	100000	0.004 %	102.010 K $
WMIH4	PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375	85000	0.004 %	88.540 K $
WMIH4	TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875	100000	0.004 %	100.338 K $
	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35	100000	0.004 %	96.349 K $
NGG5456406	BROOKLYN UNION GAS CO SR UNSECURED 144A 08/32 4.866	90000	0.004 %	88.946 K $
WMIH4	FNMA POOL BQ1150 FN 10/50 FIXED 2.5	103156.77	0.004 %	88.591 K $
WMIH4	FHLMC MULTIFAMILY STRUCTURED P FHMS K121 X1	2533540.32	0.004 %	99.899 K $
WMIH4	JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR	100000	0.004 %	100.725 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2012 143 ND	99126.27	0.004 %	92.443 K $
SO6035391	ALABAMA POWER CO SR UNSECURED 04/35 5.1	95000	0.004 %	96.757 K $
WMIH4	NISOURCE INC SR UNSECURED 05/27 3.49	96000	0.004 %	95.153 K $
BACB5981517	BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55	100000	0.004 %	102.840 K $
WMIH4	FANNIEMAE ACES FNA 2019 M21 X1	3385337.97	0.004 %	112.167 K $
	AUTOZONE INC SR UNSECURED 08/33 5.2	105000	0.004 %	107.346 K $
	SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75	105000	0.004 %	99.161 K $
WMIH4	FED HM LN PC POOL Q53534 FG 01/48 FIXED 3	101104.72	0.004 %	91.319 K $
	EVERSOURCE ENERGY SR UNSECURED 08/30 1.65	104000	0.004 %	91.162 K $
WMIH4	GNMA II POOL MA4586 G2 07/47 FIXED 3.5	112437.22	0.004 %	104.187 K $
WMIH4	STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A	109206.26	0.004 %	103.333 K $
WMIH4	GNMA II POOL MA4451 G2 05/47 FIXED 3.5	110034.6	0.004 %	102.023 K $
COX4522369	COX COMMUNICATIONS INC SR UNSECURED 144A 08/47 4.6	135000	0.004 %	100.405 K $
	CITIZENS FINANCIAL GROUP SUBORDINATED 05/37 VAR	100000	0.004 %	101.248 K $
WMIH4	MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 XA	1972234.3	0.004 %	110.190 K $
WMIH4	FNMA POOL BW7449 FN 11/52 FIXED 5	105266.72	0.004 %	104.877 K $
WMIH4	FED HM LN PC POOL G08766 FG 06/47 FIXED 3.5	99927.66	0.004 %	93.660 K $
GLCNF5582151	GLENCORE FUNDING LLC COMPANY GUAR 144A 05/33 5.7	105000	0.004 %	110.271 K $
	FED HM LN PC POOL SD8225 FR 07/52 FIXED 3	108684.31	0.004 %	95.719 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 5 JI	688014.35	0.004 %	106.373 K $
	B9D0ZZB84 IRS USD P F 3.70361 99D0ZZB84 CCPOIS	-11075000	0.004 %	-99.072 K $
WMIH4	FNMA POOL BX0892 FN 10/52 FIXED 5	99244.97	0.004 %	98.624 K $
CHTR3672031	TIME WARNER CABLE LLC SR SECURED 05/37 6.55	100000	0.004 %	101.943 K $
WMIH4	BACARDI LTD / MARTINI BV SR UNSECURED 144A 01/29 5.25	100000	0.004 %	101.591 K $
	IBM CORP SR UNSECURED 02/55 5.7	100000	0.004 %	99.303 K $
WMIH4	MORGAN STANLEY SR UNSECURED 07/32 VAR	125000	0.004 %	110.607 K $
WMIH4	FNMA POOL FS3026 FN 11/51 FIXED VAR	121724.96	0.004 %	104.475 K $
WMIH4	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	100000	0.004 %	101.321 K $
WMIH4	FNMA POOL BW9008 FN 10/52 FIXED 5	103864.46	0.004 %	103.421 K $
WMIH4	RESIDENTIAL MORTGAGE LOAN TRUS RMLT 2021 1R A1 144A	104353.68	0.004 %	101.209 K $
	ALABAMA POWER CO SR UNSECURED 03/32 3.05	100000	0.004 %	92.334 K $
WFC4969936	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	110000	0.004 %	101.705 K $
	VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3	95000	0.004 %	98.439 K $
WMIH4	CVS HEALTH CORP SR UNSECURED 01/29 5	105000	0.004 %	107.029 K $
	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR	100000	0.004 %	101.612 K $
	CVS HEALTH CORP SR UNSECURED 06/34 5.7	75000	0.003 %	78.322 K $
WMIH4	FHLMC MULTIFAMILY STRUCTURED P FHMS K 1510 X1	3081071.07	0.003 %	86.209 K $
WMIH4	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM2 A1 144A	88061.56	0.003 %	85.363 K $
WMIH4	FNMA POOL CA6347 FN 07/50 FIXED 2.5	86498.01	0.003 %	73.346 K $
WMIH4	BANK5 BANK5 2023 5YR4 XA	2540547.91	0.003 %	63.356 K $
	THERMO FISHER SCIENTIFIC SR UNSECURED 08/43 5.404	65000	0.003 %	65.436 K $
WMIH4	GNMA II POOL MA4837 G2 11/47 FIXED 3.5	82199.87	0.003 %	76.319 K $
	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2	80000	0.003 %	79.233 K $
COX5735048	COX COMMUNICATIONS INC COMPANY GUAR 144A 12/53 5.8	75000	0.003 %	64.381 K $
MS4624104	MORGAN STANLEY SR UNSECURED 04/39 VAR	85000	0.003 %	79.636 K $
FB5522214	META PLATFORMS INC SR UNSECURED 08/52 4.45	105000	0.003 %	86.796 K $
WMIH4	KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2	81000	0.003 %	76.561 K $
WMIH4	SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9	85000	0.003 %	65.461 K $
SO5046467	SOUTHERN CO JR SUBORDINA 01/51 VAR	75000	0.003 %	74.888 K $
WMIH4	DUKE ENERGY OHIO INC 1ST MORTGAGE 02/49 4.3	105000	0.003 %	86.161 K $
WMIH4	VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NPL4 A1 144A	75727.63	0.003 %	75.626 K $
WMIH4	BENCHMARK MORTGAGE TRUST BMARK 2020 B18 XA	1509038.07	0.003 %	75.163 K $
WMIH4	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 4A A1S 144A	81662.74	0.003 %	80.244 K $
WMIH4	GNMA II POOL MA3803 G2 07/46 FIXED 3.5	88714.24	0.003 %	81.752 K $
WMIH4	COLUMBIA PIPELINES OPCO SR UNSECURED 144A 11/53 6.544	60000	0.003 %	64.075 K $
WMIH4	KEURIG DR PEPPER INC COMPANY GUAR 05/50 3.8	100000	0.003 %	72.784 K $
PM5751981	PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25	85000	0.003 %	87.535 K $
WMIH4	NISOURCE INC SR UNSECURED 02/31 1.7	91000	0.003 %	79.333 K $
	VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35	70000	0.003 %	76.892 K $
	CIGNA GROUP/THE COMPANY GUAR 07/46 4.8	75000	0.003 %	66.596 K $
	B9D107ZT0 IRS USD R V 12MSOFR 99D107ZW3 CCPOIS	35970000	0.003 %	67.054 K $
WMIH4	ORACLE CORP SR UNSECURED 07/46 4	100000	0.003 %	72.492 K $
WMIH4	FNMA POOL AL1449 FN 01/42 FIXED VAR	71927.01	0.003 %	70.027 K $
WMIH4	ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A	88420.52	0.003 %	77.374 K $
WMIH4	FNMA POOL BX2229 FN 12/52 FIXED 5	80192.82	0.003 %	79.758 K $
	BALTIMORE GAS + ELECTRIC SR UNSECURED 09/48 4.25	100000	0.003 %	82.906 K $
WMIH4	FED HM LN PC POOL G61808 FG 07/47 FIXED 3	77222.95	0.003 %	69.896 K $
WMIH4	GNMA II POOL MA4004 G2 10/46 FIXED 3.5	94537.67	0.003 %	87.684 K $
	ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45	65000	0.003 %	65.242 K $
	SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2	75000	0.003 %	75.712 K $
WMIH4	BANK BANK 2019 BN18 XA	3381926.12	0.003 %	82.756 K $
	BOEING CO/THE SR UNSECURED 02/33 6.125	75000	0.003 %	80.913 K $
WMIH4	JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR	100000	0.003 %	68.576 K $
CE6251923	CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7	75000	0.003 %	74.905 K $
WMIH4	FANNIE MAE FNR 2011 51 TO	110658.69	0.003 %	84.583 K $
WMIH4	FNMA POOL FS1892 FN 08/49 FIXED VAR	77466.85	0.003 %	74.941 K $
WMIH4	FED HM LN PC POOL QF2976 FR 11/52 FIXED 5	79395.28	0.003 %	79.393 K $
WMIH4	FED HM LN PC POOL SD3029 FR 04/47 FIXED 4	82421.58	0.003 %	79.989 K $
WMIH4	FED HM LN PC POOL ZS1286 FR 09/35 FIXED 5	64698.42	0.003 %	66.148 K $
	VIRGINIA ELEC + POWER CO SR UNSECURED 05/45 4.2	95000	0.003 %	79.093 K $
COF5292581	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 VAR	80000	0.003 %	71.198 K $
WMIH4	FNMA POOL BK6096 FN 06/48 FIXED 3.5	70356.65	0.003 %	65.285 K $
	ONCOR ELECTRIC DELIVERY SR SECURED 09/38 7.5	68000	0.003 %	81.364 K $
WMIH4	COMCAST CORP COMPANY GUAR 10/58 4.95	90000	0.003 %	75.515 K $
WMIH4	FNMA POOL FM3164 FN 11/48 FIXED VAR	70930.24	0.003 %	66.184 K $
WMIH4	RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5	80000	0.003 %	82.026 K $
WMIH4	VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A	52540.64	0.002 %	50.913 K $
WMIH4	FANNIE MAE FNR 2013 72 IW	737849.59	0.002 %	44.090 K $
WMIH4	FED HM LN PC POOL QF1432 FR 10/52 FIXED 5	43446.51	0.002 %	43.282 K $
WMIH4	EOG RESOURCES INC SR UNSECURED 04/35 3.9	48000	0.002 %	44.516 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 163 ID	234653.11	0.002 %	48.447 K $
WMIH4	BROADCOM INC COMPANY GUAR 11/32 4.3	50000	0.002 %	49.259 K $
LVS5808482	LAS VEGAS SANDS CORP SR UNSECURED 08/29 6	40000	0.002 %	41.684 K $
WMIH4	CVS HEALTH CORP SR UNSECURED 03/38 4.78	55000	0.002 %	51.701 K $
WMIH4	FREDDIEMAC STRIP FHS 303 C10	785872.68	0.002 %	61.873 K $
BA5964674	BOEING CO/THE SR UNSECURED 05/54 6.858	50000	0.002 %	56.509 K $
WMIH4	BOEING CO SR UNSECURED 02/31 3.625	50000	0.002 %	47.847 K $
WMIH4	MORGAN STANLEY CAPITAL I TRUST MSC 2017 H1 XA	3488744.13	0.002 %	45.811 K $
	EQUITABLE FINANCIAL LIFE SECURED 144A 11/30 1.75	45000	0.002 %	39.373 K $
CVS4971706	CVS HEALTH CORP SR UNSECURED 04/50 4.25	80000	0.002 %	62.184 K $
WMIH4	ENERGY TRANSFER LP SR UNSECURED 06/48 6	50000	0.002 %	48.754 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 163 IB	207340.35	0.002 %	38.687 K $
	PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875	55000	0.002 %	60.578 K $
WMIH4	FREDDIE MAC FHR 4978 MI	314249.2	0.002 %	47.140 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 163 AI	257029.91	0.002 %	48.715 K $
WMIH4	FNMA POOL AJ9303 FN 01/42 FIXED 4	53480.37	0.002 %	52.068 K $
WMIH4	B9D0UTL09 IRS USD R V 12MSOFR 99D0UTL17 CCPOIS	4030000	0.002 %	-42.691 K $
WMIH4	FNMA POOL BX3689 FN 12/52 FIXED 5	47758.84	0.002 %	47.547 K $
WMIH4	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/50 2.75	75000	0.002 %	46.933 K $
EIX.IR	SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.5	70000	0.002 %	61.736 K $
WMIH4	VIRGINIA ELEC + POWER CO SR UNSECURED 11/51 2.95	73000	0.002 %	46.205 K $
	MORGAN STANLEY SR UNSECURED 07/42 6.375	50000	0.002 %	55.832 K $
	PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2	68000	0.002 %	60.016 K $
	NISOURCE INC SR UNSECURED 04/34 5.35	50000	0.002 %	51.459 K $
WMIH4	COMCAST CORP COMPANY GUAR 05/53 5.35	50000	0.002 %	45.235 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2014 99 IY	355987.07	0.002 %	62.126 K $
CFG5853910	CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR	60000	0.002 %	62.607 K $
	MONONGAHELA POWER CO 1ST MORTGAGE 144A 12/43 5.4	50000	0.002 %	49.091 K $
	CIGNA GROUP/THE SR UNSECURED 05/31 5.125	52000	0.002 %	53.462 K $
	BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR	50000	0.002 %	52.099 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 43 IA	298136.86	0.002 %	44.873 K $
WMIH4	JPMORGAN CHASE + CO SR UNSECURED 01/49 VAR	50000	0.002 %	40.108 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 62 CI	277807.02	0.002 %	62.236 K $
	KEYSPAN GAS EAST CORP SR UNSECURED 144A 04/41 5.819	45000	0.002 %	45.087 K $
WMIH4	MPLX LP SR UNSECURED 04/38 4.5	50000	0.002 %	45.578 K $
WMIH4	ORACLE CORP SR UNSECURED 07/36 3.85	50000	0.002 %	42.667 K $
WMIH4	FNMA POOL BM4492 FN 08/38 FIXED VAR	45186.69	0.002 %	44.598 K $
	CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638	50000	0.002 %	42.943 K $
WMIH4	FANNIE MAE FNR 2016 38 NA	52504.26	0.002 %	49.436 K $
WMIH4	FANNIE MAE CAS CAS 2018 C02 2M2	51172.32	0.002 %	51.892 K $
	WISCONSIN POWER + LIGHT SR UNSECURED 09/32 3.95	41000	0.002 %	39.210 K $
RIO6027361	RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75	50000	0.002 %	51.039 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 15 DI	431622.65	0.002 %	59.796 K $
	PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375	50000	0.002 %	48.599 K $
	AMERICAN EXPRESS CO SUB NOTES 05/33 VAR	50000	0.002 %	50.789 K $
	EUR251231	-5648000	0.002 %	-55.253 K $
WMIH4	LYB INT FINANCE III COMPANY GUAR 10/49 4.2	70000	0.002 %	50.687 K $
	BANK OF NY MELLON CORP SR UNSECURED 01/32 2.5	50000	0.002 %	45.373 K $
WMIH4	POUND STERLING	43046.8	0.002 %	57.241 K $
WMIH4	FHLMC MULTIFAMILY STRUCTURED P FHMS K122 X1	1446064.92	0.002 %	51.200 K $
EXC5824693	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/54 5.65	50000	0.002 %	49.982 K $
WMIH4	COLUMBIA PIPELINES OPCO SR UNSECURED 144A 11/33 6.036	48000	0.002 %	51.226 K $
WMIH4	INTEL CORP SR UNSECURED 03/40 4.6	65000	0.002 %	58.418 K $
WMIH4	FREDDIE MAC FHR 4846 HI	278191.76	0.002 %	48.196 K $
WMIH4	APOLLO AVIATION SECURITIZATION AASET 2020 1A A 144A	50299.52	0.002 %	49.797 K $
WMIH4	FNMA POOL MA1065 FN 05/42 FIXED 4	47050.85	0.002 %	45.808 K $
	META PLATFORMS INC SR UNSECURED 05/63 5.75	50000	0.002 %	49.034 K $
WMIH4	UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45	70000	0.002 %	59.087 K $
WMIH4	MORGAN STANLEY SR UNSECURED 01/47 4.375	60000	0.002 %	52.131 K $
WMIH4	CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15	47000	0.002 %	49.769 K $
	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 02/52 4.375	50000	0.002 %	38.806 K $
WMIH4	BANK BANK 2017 BNK8 XA	5640921.53	0.002 %	54.377 K $
WMIH4	BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR	52000	0.002 %	52.988 K $
WMIH4	US TREASURY N/B 05/52 2.875	56000	0.002 %	39.430 K $
	GBP251231	-2435000	0.002 %	-60.279 K $
WMIH4	ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35	50000	0.002 %	45.540 K $
	AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7	45000	0.002 %	47.009 K $
WMIH4	GEORGIA POWER CO SR UNSECURED 01/50 3.7	75000	0.002 %	56.182 K $
WMIH4	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 12/52 6.5	40000	0.002 %	41.188 K $
	ONEOK INC COMPANY GUAR 06/30 3.25	50000	0.002 %	47.391 K $
WMIH4	FREDDIE MAC FHR 4619 IO	268786	0.002 %	51.662 K $
WMIH4	BENCHMARK MORTGAGE TRUST BMARK 2018 B1 XA	7345327.21	0.002 %	62.010 K $
WMIH4	CENTENE CORP SR UNSECURED 10/30 3	50000	0.002 %	44.435 K $
WMIH4	MORGAN STANLEY SR UNSECURED 10/32 VAR	50000	0.002 %	44.707 K $
WMIH4	FREDDIE MAC FHR 4636 BI	311635.1	0.002 %	56.300 K $
WMIH4	FNMA POOL FM6329 FN 03/36 FIXED VAR	51246.61	0.002 %	47.510 K $
WMIH4	TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2	25000	0.001 %	23.831 K $
WMIH4	BANK OF AMERICA CORP SR UNSECURED 01/48 VAR	25000	0.001 %	21.853 K $
WMIH4	T MOBILE USA INC COMPANY GUAR 02/51 3.3	38000	0.001 %	25.506 K $
WHST5857591	WHISTLER PIPELINE LLC SR UNSECURED 144A 09/29 5.4	20000	0.001 %	20.522 K $
WMIH4	MPLX LP SR UNSECURED 03/47 5.2	25000	0.001 %	22.327 K $
WMIH4	MCDONALD S CORP SR UNSECURED 12/45 4.875	34000	0.001 %	31.142 K $
WMIH4	COX COMMUNICATIONS INC SR UNSECURED 144A 12/42 4.7	35000	0.001 %	27.936 K $
WMIH4	BANK BANK 2017 BNK9 XA	2898731.53	0.001 %	37.386 K $
INTC5755324	INTEL CORP SR UNSECURED 02/31 5	15000	0.001 %	15.337 K $
WMIH4	JPMORGAN CHASE + CO SR UNSECURED 01/42 5.4	25000	0.001 %	25.408 K $
WMIH4	BANK OF AMERICA CORP SR UNSECURED 04/38 VAR	15000	0.001 %	14.001 K $
AXP6059330	AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR	35000	0.001 %	36.857 K $
WMIH4	GEORGIA POWER CO SR UNSECURED 09/40 4.75	22000	0.001 %	20.856 K $
	UNITEDHEALTH GROUP INC SR UNSECURED 05/51 3.25	20000	0.001 %	13.566 K $
	ATHENE GLOBAL FUNDING SECURED 144A 11/30 2.55	25000	0.001 %	22.463 K $
WMIH4	MORGAN STANLEY SR UNSECURED 07/38 VAR	25000	0.001 %	22.363 K $
	ONCOR ELECTRIC DELIVERY SR SECURED 06/52 4.6	15000	0.001 %	12.609 K $
	DUKE ENERGY CAROLINAS COMPANY GUAR 10/32 6.45	30000	0.001 %	33.150 K $
C6016430	CITIGROUP INC SR UNSECURED 03/56 VAR	19000	0.001 %	19.102 K $
	ONEOK INC COMPANY GUAR 02/49 4.85	39000	0.001 %	33.096 K $
WMIH4	GLENCORE FUNDING LLC COMPANY GUAR 144A 09/31 2.625	40000	0.001 %	35.855 K $
	DOMINION ENERGY INC SR UNSECURED 08/32 4.35	25000	0.001 %	24.444 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 93 IO	195357.77	0.001 %	34.204 K $
	AMERICAN EXPRESS CO SR UNSECURED 12/42 4.05	30000	0.001 %	25.760 K $
	CON EDISON CO OF NY INC SR UNSECURED 03/43 3.95	20000	0.001 %	16.533 K $
MS6054508	MORGAN STANLEY SR UNSECURED 04/36 VAR	25000	0.001 %	26.251 K $
	UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625	15000	0.001 %	14.761 K $
WMIH4	FED HM LN PC POOL G08838 FG 09/48 FIXED 5	34074.06	0.001 %	34.490 K $
WMIH4	JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR	35000	0.001 %	29.939 K $
WMIH4	ENERGY TRANSFER LP SR UNSECURED 10/36 6.625	25000	0.001 %	27.130 K $
	MICRON TECHNOLOGY INC SR UNSECURED 11/35 6.05	15000	0.001 %	15.944 K $
	JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR	25000	0.001 %	25.852 K $
WMIH4	LYB INT FINANCE III COMPANY GUAR 10/40 3.375	50000	0.001 %	36.471 K $
WMIH4	BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR	15000	0.001 %	16.141 K $
WMIH4	COMCAST CORP COMPANY GUAR 11/32 5.5	25000	0.001 %	26.307 K $
WMIH4	MORGAN STANLEY SR UNSECURED 01/45 4.3	25000	0.001 %	21.692 K $
	CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95	25000	0.001 %	26.421 K $
WMIH4	MORGAN STANLEY SR UNSECURED 01/35 VAR	20000	0.001 %	20.786 K $
	FED HM LN PC POOL QH4799 FR 11/53 FIXED 6	27669.72	0.001 %	28.447 K $
	CITIGROUP INC SR UNSECURED 11/33 VAR	25000	0.001 %	27.196 K $
WMIH4	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95	35000	0.001 %	37.101 K $
WMIH4	PHILIP MORRIS INTL INC SR UNSECURED 03/43 4.125	25000	0.001 %	21.210 K $
WMIH4	INTEL CORP SR UNSECURED 07/45 4.9	15000	0.001 %	13.115 K $
	UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625	20000	0.001 %	22.599 K $
	ALABAMA POWER CO SR UNSECURED 03/39 6	21000	0.001 %	22.490 K $
	CITIZENS FINANCIAL GROUP SR UNSECURED 02/30 2.5	25000	0.001 %	23.082 K $
	GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR	15000	0.001 %	15.344 K $
	ONCOR ELECTRIC DELIVERY SR SECURED 11/48 4.1	45000	0.001 %	36.091 K $
WMIH4	B9D0V4P66 IRS USD R V 12MSOFR 99D0V4P74 CCPOIS	3735000	0.001 %	34.221 K $
C4939798	CITIGROUP INC SR UNSECURED 01/31 VAR	40000	0.001 %	37.314 K $
	BOEING CO SR UNSECURED 11/48 3.85	25000	0.001 %	18.499 K $
	ONCOR ELECTRIC DELIVERY SR SECURED 10/52 5.35	35000	0.001 %	33.262 K $
	APPLIED MATERIALS INC SR UNSECURED 06/30 1.75	25000	0.001 %	22.499 K $
WMIH4	B9D0WFLF4 IRS USD R V 12MSOFR 99D0WFLG2 CCPOIS	8150000	0.001 %	-35.363 K $
	ONEOK INC COMPANY GUAR 144A 09/30 6.5	27000	0.001 %	28.843 K $
	PACIFICORP 1ST MORTGAGE 01/55 5.8	25000	0.001 %	23.522 K $
	NSTAR ELECTRIC CO SR UNSECURED 06/51 3.1	30000	0.001 %	20.165 K $
WMIH4	MPLX LP SR UNSECURED 04/48 4.7	41000	0.001 %	34.146 K $
	DUKE ENERGY CORP JR SUBORDINA 01/82 VAR	25000	0.001 %	24.169 K $
	PHILIP MORRIS INTL INC SR UNSECURED 11/41 4.375	20000	0.001 %	17.759 K $
	WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR	25000	0.001 %	26.245 K $
	ONEOK INC COMPANY GUAR 09/46 4.25	20000	0.001 %	15.746 K $
FLGH6	LONG GILT FUTURE MAR26 IFLL 20260327	-29000000	0.001 %	19.890 K $
WMIH4	SAN DIEGO G + E 1ST MORTGAGE 03/52 3.7	50000	0.001 %	36.215 K $
WMIH4	FANNIE MAE FNR 2020 26 IA	379456.14	0.001 %	32.682 K $
WMIH4	KENVUE INC COMPANY GUAR 03/43 5.1	15000	0.001 %	14.340 K $
	KEURIG DR PEPPER INC COMPANY GUAR 05/48 5.085	15000	0.001 %	13.346 K $
WMIH4	HESS CORP SR UNSECURED 02/41 5.6	25000	0.001 %	25.812 K $
WMIH4	FNMA POOL AL9701 FN 10/43 FIXED VAR	14473.39	0.001 %	14.091 K $
	FNMA POOL FS6788 FN 06/52 FIXED VAR	22384.79	0.001 %	19.703 K $
WMIH4	CITIGROUP INC SR UNSECURED 01/39 VAR	25000	0.001 %	22.042 K $
	FNMA POOL DA4360 FN 01/54 FIXED 6	30166.11	0.001 %	30.932 K $
	ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 12/28 6.319	25000	0.001 %	26.301 K $
WMIH4	ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9	25000	0.001 %	22.743 K $
	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/39 6.45	30000	0.001 %	33.064 K $
	JPMORGAN CHASE + CO SR UNSECURED 07/48 VAR	25000	0.001 %	20.503 K $
WMIH4	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75	15000	0.001 %	15.029 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 149 CI	190761.45	0.001 %	29.550 K $
WMIH4	BAT CAPITAL CORP COMPANY GUAR 08/27 3.557	26700	0.001 %	26.421 K $
TRP5885467	COLUMBIA PIPELINES OPCO SR UNSECURED 144A 10/54 5.695	20000	0.001 %	18.930 K $
	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125	25000	0.001 %	27.363 K $
	L3HARRIS TECH INC SR UNSECURED 07/33 5.4	26000	0.001 %	27.064 K $
	MPLX LP SR UNSECURED 04/55 5.95	20000	0.001 %	19.433 K $
	BANK OF AMERICA CORP SR UNSECURED 04/40 VAR	40000	0.001 %	35.747 K $
	CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9	20000	0.001 %	20.554 K $
	CVS HEALTH CORP SR UNSECURED 06/53 5.875	25000	0.001 %	24.356 K $
WMIH4	WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65	25000	0.001 %	22.061 K $
	UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2	25000	0.001 %	22.609 K $
WMIH4	PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75	25000	0.001 %	22.178 K $
	LYB INT FINANCE III COMPANY GUAR 03/34 5.5	15000	0.001 %	14.881 K $
WMIH4	WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606	18000	0.001 %	17.915 K $
	GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR	15000	0.001 %	13.902 K $
WMIH4	ONEOK INC COMPANY GUAR 09/49 4.45	20000	0.001 %	16.101 K $
WMIH4	CHARTER COMM OPT LLC/CAP SR SECURED 06/41 3.5	20000	0.001 %	14.194 K $
UNP4915331	UNION PACIFIC CORP SR UNSECURED 03/60 3.839	25000	0.001 %	18.197 K $
WMIH4	FANNIE MAE FNR 2018 36 IO	212933.88	0.001 %	30.630 K $
	WISCONSIN POWER + LIGHT SR UNSECURED 07/29 3	15000	0.001 %	14.362 K $
WMIH4	HUMANA INC SR UNSECURED 12/28 5.75	15000	0.001 %	15.549 K $
	ROYAL BANK OF CANADA SR UNSECURED 05/33 5	25000	0.001 %	25.653 K $
	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/51 3.875	50000	0.001 %	37.158 K $
WMIH4	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR	25000	0.001 %	25.441 K $
WMIH4	FED HM LN PC POOL QF6790 FR 01/53 FIXED 5	23328.39	0.001 %	23.251 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2012 94 GA	21041.72	0.001 %	20.780 K $
	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/31 2.25	20000	0.001 %	17.964 K $
	ARIZONA PUBLIC SERVICE SR UNSECURED 09/41 5.05	25000	0.001 %	23.859 K $
	FED HM LN PC POOL QI4903 FR 05/54 FIXED 6	35467.16	0.001 %	36.385 K $
	WISCONSIN POWER + LIGHT SR UNSECURED 04/50 3.65	25000	0.001 %	18.187 K $
WMIH4	FANNIE MAE FNR 2017 26 CG	29460.55	0.001 %	29.299 K $
WMIH4	BAXTER INTERNATIONAL INC SR UNSECURED 08/46 3.5	20000	0.001 %	14.233 K $
FGBXH26	EURO-BUXL 30Y BND MAR26 XEUR 20260306	1300000	0.001 %	-25.409 K $
WMIH4	TARGA RESOURCES CORP COMPANY GUAR 04/52 4.95	20000	0.001 %	16.962 K $
GOOG6065578	ALPHABET INC SR UNSECURED 05/55 5.25	15000	0.001 %	14.586 K $
WMIH4	ORACLE CORP SR UNSECURED 07/40 5.375	28000	0.001 %	25.803 K $
WMIH4	AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR	17000	0.001 %	16.866 K $
	SAN DIEGO G + E 1ST MORTGAGE 04/53 5.35	15000	0.001 %	14.221 K $
DUK4871470	DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/49 3.2	30000	0.001 %	20.536 K $
AMAT5827120	APPLIED MATERIALS INC SR UNSECURED 06/29 4.8	25000	0.001 %	25.566 K $
WMIH4	FHLMC MULTIFAMILY STRUCTURED P FHMS K066 X1	3085437.12	0.001 %	25.991 K $
WMIH4	T MOBILE USA INC COMPANY GUAR 04/50 4.5	25000	0.001 %	20.710 K $
	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 04/40 5.65	25000	0.001 %	25.981 K $
	ROYAL BANK OF CANADA SR UNSECURED 02/33 5	30000	0.001 %	30.812 K $
	UNITEDHEALTH GROUP INC SR UNSECURED 10/40 5.7	30000	0.001 %	31.210 K $
WMIH4	BROOKLYN UNION GAS CO SR UNSECURED 144A 03/29 3.865	20000	0.001 %	19.651 K $
WMIH4	FREDDIEMAC STRIP FHS 247 24	246491.77	0.001 %	35.187 K $
WMIH4	VIRGINIA ELEC + POWER CO SR UNSECURED 12/50 2.45	59000	0.001 %	33.976 K $
WMIH4	MFRA TRUST MFRA 2020 NQM3 A1 144A	34693.21	0.001 %	33.094 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2018 79 IM	191786.22	0.001 %	35.764 K $
	ALABAMA POWER CO SR UNSECURED 07/48 4.3	35000	0.001 %	29.074 K $
	CROWN CASTLE INC SR UNSECURED 09/34 5.2	25000	0.001 %	25.146 K $
WMIH4	SOUND POINT CLO LTD SNDPT 2013 1A A1R 144A	17808.87	0.001 %	17.806 K $
WMIH4	PACIFICORP 1ST MORTGAGE 02/42 4.1	30000	0.001 %	23.790 K $
WMIH4	FREDDIEMAC STRIP FHS 365 C45	240231.56	0.001 %	16.669 K $
WMIH4	ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35	25000	0.001 %	27.260 K $
WMIH4	FNMA POOL BW9308 FN 09/52 FIXED 5	20231.75	0.001 %	20.191 K $
WMIH4	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP3 A1 144A	28209.42	0.001 %	27.772 K $
WMIH4	EVERSOURCE ENERGY SR UNSECURED 02/29 5.95	27000	0.001 %	28.142 K $
WMIH4	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/45 4.2	20000	0.001 %	16.719 K $
WMIH4	GOLDMAN SACHS GROUP INC SR UNSECURED 07/42 VAR	25000	0.001 %	18.406 K $
	PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65	22000	0.001 %	23.902 K $
PCG5363491	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25	20000	0.001 %	17.559 K $
WMIH4	CITIGROUP INC SR UNSECURED 05/32 VAR	25000	0.001 %	22.608 K $
	BOEING CO SR UNSECURED 03/39 3.5	20000	0.001 %	16.311 K $
WMIH4	FREDDIE MAC FHR 4820 JI	143892.17	0.001 %	28.282 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2013 4 PI	243409.48	0.001 %	30.580 K $
WMIH4	FANNIE MAE FNR 2014 28 IC	222328.21	0.001 %	32.246 K $
WMIH4	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2	15000	0.001 %	15.431 K $
	ATHENE GLOBAL FUNDING SECURED 144A 07/30 5.033	15000	0.001 %	15.079 K $
	BOEING CO SR UNSECURED 03/48 3.625	35000	0.001 %	25.125 K $
WMIH4	CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.834	25000	0.001 %	24.376 K $
PLD5764405	PROLOGIS TARGETED US COMPANY GUAR 144A 04/29 5.25	25000	0.001 %	25.680 K $
	COMCAST CORP COMPANY GUAR 03/38 3.9	25000	0.001 %	21.730 K $
WMIH4	FED HM LN PC POOL G08864 FG 02/49 FIXED 5	23057.17	0.001 %	23.316 K $
	MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2	25000	0.001 %	20.626 K $
	DIAMONDBACK ENERGY INC COMPANY GUAR 03/51 4.4	25000	0.001 %	20.122 K $
WMIH4	ALPHABET INC SR UNSECURED 08/40 1.9	50000	0.001 %	33.984 K $
COX3999863	COX COMMUNICATIONS INC SR UNSECURED 144A 06/43 4.5	20000	0.001 %	15.383 K $
WMIH4	FNMA POOL AH3977 FN 02/41 FIXED 4	17971.58	0.001 %	17.558 K $
WMIH4	TOWD POINT MORTGAGE TRUST TPMT 2018 5 A1A 144A	22921.31	0.001 %	22.712 K $
AVGO5975001	BROADCOM INC SR UNSECURED 04/30 5.05	19000	0.001 %	19.572 K $
WMIH4	TIME WARNER CABLE LLC SR SECURED 07/38 7.3	25000	0.001 %	26.759 K $
WMIH4	VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625	35000	0.001 %	29.691 K $
WMIH4	FANNIEMAE STRIP FNS 418 C13	347221.1	0.001 %	28.083 K $
	UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05	25000	0.001 %	22.686 K $
WMIH4	NISOURCE INC SR UNSECURED 02/44 4.8	15000	0.001 %	13.456 K $
	BAT CAPITAL CORP COMPANY GUAR 08/43 7.079	25000	0.001 %	28.080 K $
WMIH4	GNMA II POOL MA5137 G2 04/48 FIXED 4	14304.77	0.001 %	13.635 K $
	COMCAST CORP COMPANY GUAR 11/35 6.5	15000	0.001 %	16.600 K $
	BANK OF AMERICA CORP SR UNSECURED 05/36 VAR	25000	0.001 %	26.065 K $
WMIH4	FANNIE MAE FNR 2020 26 AI	298505.04	0.001 %	17.850 K $
WMIH4	CROWN CASTLE INC SR UNSECURED 05/47 4.75	40000	0.001 %	34.385 K $
WMIH4	FANNIEMAE ACES FNA 2020 M2 X	2097655.94	0.001 %	17.429 K $
WMIH4	FED HM LN PC POOL V85348 FG 03/49 FIXED 5.5	30739.34	0.001 %	31.528 K $
MS5943118	MORGAN STANLEY SR UNSECURED 11/55 VAR	20000	0.001 %	19.973 K $
WMIH4	QUALCOMM INC SR UNSECURED 05/45 4.8	15000	0.001 %	13.798 K $
WMIH4	COLUMBIA PIPELINES OPCO SR UNSECURED 144A 08/43 6.497	25000	0.001 %	26.505 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2014 184 MI	177739.62	0.001 %	33.493 K $
	JPMORGAN CHASE + CO SR UNSECURED 02/44 4.85	16000	0.001 %	15.168 K $
	BROOKLYN UNION GAS CO SR UNSECURED 144A 03/49 4.487	20000	0.001 %	16.182 K $
	MORGAN STANLEY SR UNSECURED 07/34 VAR	20000	0.001 %	20.809 K $
WMIH4	TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A	25400.17	0.001 %	24.976 K $
WMIH4	MPLX LP SR UNSECURED 03/33 5	2000	0 %	2.008 K $
	MARSH + MCLENNAN COS INC SR UNSECURED 03/54 5.45	5000	0 %	4.856 K $
WMIH4	UNITEDHEALTH GROUP INC SR UNSECURED 10/47 3.75	5000	0 %	3.822 K $
DISC4539973	DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95	600	0 %	571.800 $
WMIH4	FANNIE MAE FNR 2012 18 GA	2892.51	0 %	2.729 K $
	ATHENE GLOBAL FUNDING SECURED 144A 01/30 5.38	10000	0 %	10.201 K $
WMIH4	BRAZILIAN REAL	-0.43	0 %	-0.080 $
	XCEL ENERGY INC SR UNSECURED 11/31 2.35	5000	0 %	4.412 K $
WMIH4	DUKE ENERGY CORP SR UNSECURED 12/45 4.8	10000	0 %	8.884 K $
	THERMO FISHER SCIENTIFIC SR UNSECURED 02/44 5.3	10000	0 %	9.856 K $
AEP6107199	PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45	9000	0 %	9.197 K $
WMIH4	SOUTHERN CAL EDISON 1ST REF MORT 03/40 5.5	5000	0 %	4.876 K $
WMIH4	FED HM LN PC POOL ZL2589 FR 01/42 FIXED 4	7329.37	0 %	7.136 K $
	ALABAMA POWER CO SR UNSECURED 12/42 3.85	10000	0 %	8.216 K $
	RIO TINTO FIN USA PLC COMPANY GUAR 03/42 4.75	5000	0 %	4.649 K $
WMIH4	CROWN CASTLE INC SR UNSECURED 01/51 3.25	4000	0 %	2.644 K $
WMIH4	BOEING CO SR UNSECURED 03/47 3.65	10000	0 %	7.320 K $
MCD6017956	MCDONALD S CORP SR UNSECURED 05/30 4.6	5000	0 %	5.071 K $
	BANK OF NY MELLON CORP SR UNSECURED 04/29 3.85	3000	0 %	2.994 K $
DUK6091307	DUKE ENERGY OHIO INC 1ST MORTGAGE 06/35 5.3	5000	0 %	5.138 K $
WMIH4	FNMA POOL AL3433 FN 10/41 FIXED VAR	5273.53	0 %	5.162 K $
WMIH4	MCDONALD S CORP SR UNSECURED 05/45 4.6	5000	0 %	4.416 K $
WMIH4	MORGAN STANLEY SR UNSECURED 05/27 VAR	10000	0 %	9.895 K $
CHTR5269607	CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25	5000	0 %	4.652 K $
	UNITEDHEALTH GROUP INC SR UNSECURED 11/41 4.625	5000	0 %	4.581 K $
WMIH4	PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6	10000	0 %	7.292 K $
	GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8	5000	0 %	5.092 K $
WMIH4	T MOBILE USA INC COMPANY GUAR 02/41 3	5000	0 %	3.727 K $
	ENTERPRISE PRODUCTS OPER COMPANY GUAR 04/38 7.55	5000	0 %	6.016 K $
WMIH4	FANNIE MAE FNR 2016 11 GA	5539.91	0 %	5.202 K $
WMIH4	ROYALTY PHARMA PLC COMPANY GUAR 09/40 3.3	5000	0 %	3.869 K $
WMIH4	B9D0UXBE1 IRS USD R V 12MSOFR 99D0UXBF8 CCPOIS	5185000	0 %	-2.854 K $
	DOMINION ENERGY INC SR UNSECURED 08/31 2.25	3000	0 %	2.660 K $
	UNION PACIFIC CORP SR UNSECURED 04/47 4	5000	0 %	4.019 K $
DUK6170064	DUKE ENERGY CORP SR UNSECURED 09/55 5.7	10000	0 %	9.825 K $
	APPLIED MATERIALS INC SR UNSECURED 10/35 5.1	5000	0 %	5.158 K $
WMIH4	FNMA POOL AE8395 FN 11/40 FIXED 4	1888.57	0 %	1.840 K $
WMIH4	FHLMC MULTIFAMILY STRUCTURED P FHMS K737 X1	1356684.46	0 %	4.998 K $
	PARAMOUNT GLOBAL COMPANY GUAR 10/40 5.9	5000	0 %	4.520 K $
WMIH4	DUKE ENERGY CORP SR UNSECURED 08/47 3.95	10000	0 %	7.724 K $
WMIH4	FED HM LN PC POOL C91234 FG 02/29 FIXED 5.5	3230.87	0 %	3.272 K $
WMIH4	T MOBILE USA INC COMPANY GUAR 01/53 5.65	10000	0 %	9.734 K $
WMIH4	PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9	16000	0 %	12.217 K $
WMIH4	FANNIE MAE FNR 2015 48 QB	1966.15	0 %	1.935 K $
WMIH4	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2	1000	0 %	808.310 $
WMIH4	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR	5000	0 %	5.108 K $
	DUKE ENERGY OHIO INC 1ST MORTGAGE 06/46 3.7	15000	0 %	11.473 K $
WMIH4	CONOCOPHILLIPS COMPANY COMPANY GUAR 11/44 4.3	2000	0 %	1.704 K $
WMIH4	FNMA POOL AP6347 FN 09/42 FIXED 4	1823.53	0 %	1.775 K $
WMIH4	ONEOK INC COMPANY GUAR 11/32 6.1	10000	0 %	10.669 K $
	UNITEDHEALTH GROUP INC SR UNSECURED 03/43 4.25	3000	0 %	2.579 K $
	CON EDISON CO OF NY INC SR UNSECURED 06/40 5.7	5000	0 %	5.167 K $
WMIH4	FED HM LN PC POOL Q08949 FG 06/42 FIXED 4	5929.6	0 %	5.777 K $
WMIH4	SOUTHERN POWER CO SR UNSECURED 09/41 5.15	10000	0 %	9.615 K $
WMIH4	BROADCOM INC SR UNSECURED 144A 05/37 4.926	6000	0 %	5.936 K $
WMIH4	FANNIE MAE FNR 2012 52 PA	2557.97	0 %	2.477 K $
	IBM CORP SR UNSECURED 11/39 5.6	10000	0 %	10.336 K $
WMIH4	CVS HEALTH CORP SR UNSECURED 07/45 5.125	2000	0 %	1.806 K $
WMIH4	FANNIE MAE FNR 2016 30 IL	108994.44	0 %	2.082 K $
	DT MIDSTREAM INC SR SECURED 144A 04/32 4.3	4000	0 %	3.849 K $
	SAN DIEGO G + E 1ST MORTGAGE 08/40 4.5	5000	0 %	4.548 K $
	UNION PACIFIC CORP SR UNSECURED 08/59 3.95	5000	0 %	3.729 K $
WMIH4	INTEL CORP SR UNSECURED 08/29 4	4000	0 %	3.952 K $
FE6083399	OHIO EDISON CO SR UNSECURED 144A 12/29 4.95	5000	0 %	5.100 K $
WMIH4	FREDDIE MAC FHR 3883 PB	2620.46	0 %	2.520 K $
	ALABAMA POWER CO SR UNSECURED 12/47 3.7	10000	0 %	7.608 K $
	PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375	3000	0 %	3.334 K $
WMIH4	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 10/46 3.4	10000	0 %	7.309 K $
WMIH4	CARDINAL HEALTH INC SR UNSECURED 09/45 4.9	10000	0 %	8.991 K $
WMIH4	FANNIE MAE FNR 2012 21 PQ	1470.82	0 %	1.399 K $
	SOUTHERN CALIF GAS CO 1ST MORTGAGE 01/49 4.3	15000	0 %	12.327 K $
	BANK OF NY MELLON CORP SR UNSECURED 01/29 1.9	10000	0 %	9.381 K $
	ARTHUR J GALLAGHER + CO SR UNSECURED 03/52 3.05	5000	0 %	3.161 K $
	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/51 2.9	10000	0 %	6.323 K $
	BOEING CO SR UNSECURED 02/40 5.875	10000	0 %	10.348 K $
WMIH4	FNMA POOL AK0819 FN 01/42 FIXED 4	10104.43	0 %	9.839 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2018 79 MI	177851.32	0 %	7.438 K $
	GLENCORE FUNDING LLC COMPANY GUAR 144A 09/51 3.375	10000	0 %	6.749 K $
	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/34 5.25	2000	0 %	2.062 K $
	SHERWIN WILLIAMS CO SR UNSECURED 09/31 4.8	5000	0 %	5.096 K $
	NISOURCE INC SR UNSECURED 06/41 5.95	7000	0 %	7.259 K $
WMIH4	UNION PACIFIC CORP SR UNSECURED 09/62 2.973	3000	0 %	1.770 K $
	JPMORGAN CHASE + CO SR UNSECURED 11/41 VAR	15000	0 %	10.806 K $
	CON EDISON CO OF NY INC SR UNSECURED 04/38 6.75	5000	0 %	5.704 K $
WMIH4	HESS CORP SR UNSECURED 01/40 6	5000	0 %	5.382 K $
WMIH4	CSX CORP SR UNSECURED 10/36 6	10000	0 %	10.821 K $
	SAN DIEGO G + E 1ST MORTGAGE 08/51 2.95	15000	0 %	9.579 K $
	CSX CORP SR UNSECURED 04/41 5.5	5000	0 %	5.106 K $
	ONCOR ELECTRIC DELIVERY SR SECURED 05/50 3.7	15000	0 %	11.088 K $
	B9D101AN3 IRS USD R V 12MSOFR 99D101AQ6 CCPOIS	3325000	0 %	-4.755 K $
WMIH4	FORD MOTOR COMPANY SR UNSECURED 01/43 4.75	10000	0 %	7.959 K $
WMIH4	MARSH + MCLENNAN COS INC SR UNSECURED 12/51 2.9	10000	0 %	6.344 K $
	JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4	8000	0 %	7.923 K $
WMIH4	BAT CAPITAL CORP COMPANY GUAR 03/52 5.65	9000	0 %	8.577 K $
WMIH4	SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15	15000	0 %	11.982 K $
WMIH4	BOEING CO SR UNSECURED 05/49 3.9	10000	0 %	7.482 K $
	GEORGIA POWER CO SR UNSECURED 10/55 5.5	10000	0 %	9.787 K $
UNH5776243	UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5	10000	0 %	9.462 K $
WMIH4	ORACLE CORP SR UNSECURED 05/45 4.125	8000	0 %	5.989 K $
	ONEOK INC COMPANY GUAR 04/45 5.05	10000	0 %	8.753 K $
GOOG6224225	ALPHABET INC SR UNSECURED 11/32 4.375	6000	0 %	6.011 K $
	CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3	3000	0 %	3.086 K $
WMIH4	TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125	2000	0 %	2.134 K $
	CROWN CASTLE INC SR UNSECURED 02/49 5.2	10000	0 %	9.008 K $
	SOUTHERN CALIF GAS CO SR SECURED 06/48 4.125	2000	0 %	1.598 K $
	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/43 4.1	7000	0 %	5.892 K $
WMIH4	FNMA POOL AJ1405 FN 09/41 FIXED 4	3604.06	0 %	3.511 K $
WMIH4	MCDONALD S CORP SR UNSECURED 03/38 6.3	5000	0 %	5.528 K $
	B9D0ZZB84 IRS USD R V 12MSOFR 99D0ZZB92 CCPOIS	11075000	0 %	0.000 $
WMIH4	CANADIAN DOLLAR	23.46	0 %	16.950 $
WMIH4	AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR	3000	0 %	3.075 K $
WMIH4	INTEL CORP SR UNSECURED 08/62 5.05	15000	0 %	12.536 K $
WMIH4	FED HM LN PC POOL A83731 FG 12/38 FIXED 5.5	9251.97	0 %	9.346 K $
WMIH4	FNMA POOL AE0949 FN 02/41 FIXED VAR	1532.66	0 %	1.494 K $
WMIH4	FED HM LN PC POOL ZL2912 FR 04/42 FIXED 4	3552.47	0 %	3.460 K $
	DUKE ENERGY CORP JR SUBORDINA 09/54 VAR	2000	0 %	2.103 K $
WMIH4	VIRGINIA ELEC + POWER CO SR UNSECURED 05/37 6	5000	0 %	5.381 K $
WMIH4	VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125	10000	0 %	8.051 K $
WMIH4	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1	8000	0 %	7.559 K $

Hartford Total Return Bond ETF HTRB

$ 2.060 B

0.00

58.023 K

1.01

0.00

$ 1.54113

Price History

Inside Hartford Total Return Bond ETF

Hartford Total Return Bond ETF ^HTRB