JPMorgan Core Plus Bond ETF ^JCPB

47.54 $ ^{-0.12 %}

Prix de fermeture : 47.59 $ Prix d'ouverture : 47.62 $ CBOE

Market capitalization

$ 9.346 B

Ratio P/E

61.62

Volume

1.200 M

Beta

1.00

EPS

0.77

Dividend

$ 2.32159

Price History

Inside JPMorgan Core Plus Bond ETF

Symbol	Name	Share number	Weight	Value
MGMXX	JPMORGAN U.S. GOVERNMENT	653502207	6.566 %	653.502 M $
T	UNITED 3.625% 08/29	399565000	4.008 %	398.925 M $
T	UNITED 4.125% 11/29	143170000	1.461 %	145.390 M $
FNCL	TBA UMBS SINGLE 5.5%	105000000	1.07 %	106.451 M $
T	UNITED STATES 4.25% 11/34	99550400	1.01 %	100.534 M $
T	UNITED STATES 0.5% 08/27	95000000	0.909 %	90.454 M $
T	UNITED 3.625% 08/30	82535000	0.825 %	82.106 M $
T	UNITED STATES 4.75% 11/53	70725000	0.7 %	69.645 M $
T	UNITED STATES OF 4% 11/52	80090000	0.7 %	69.681 M $
	CASH	-69439528	0.698 %	-69.440 M $
FNCL	TBA UMBS SINGLE FAMILY 6%	49000000	0.504 %	50.162 M $
T	UNITED STATES OF 4% 11/42	54417400	0.503 %	50.062 M $
T	UNITED 2.375% 05/51	78487900	0.499 %	49.650 M $
T	UNITED STATES 4.5% 11/54	51745000	0.492 %	48.943 M $
T	UNITED 3.375% 11/48	54949000	0.438 %	43.603 M $
T	UNITED STATES 4.75% 11/43	41540600	0.419 %	41.695 M $
FR	UMBS MORTPASS 5% 07/53	37856289	0.386 %	38.428 M $
	OTCBA FINRA CSH AT BROKER	37980000	0.382 %	37.980 M $
	SWAP CASH COLLATERAL USD	-37710000	0.379 %	-37.710 M $
T	UNITED 1.125% 10/26	36764000	0.362 %	36.047 M $
FN	UMBS MORTPASS 3% 07/52	39132700	0.351 %	34.978 M $
GNR	GNMA 2024-197 BN 3% 05/51	35175163	0.331 %	32.924 M $
	COLLATERAL USD	31852000	0.32 %	31.852 M $
MSCR	FHLMC MSCR FLT 01/51	30496277	0.32 %	31.836 M $
G2SF	TBA GNMA2 SINGLE 5%	31025000	0.312 %	31.048 M $
T	UNITED STATES OF 3% 02/47	39347900	0.299 %	29.734 M $
BMD2	BMD2 RE-REMIC ZERO 05/52	36191500	0.287 %	28.553 M $
MCAS	MULTIFAMILY FLT 11/53	23685000	0.271 %	26.997 M $
S	UNITED STATES ZERO 05/31	32559000	0.266 %	26.445 M $
FN	UMBS MORTPASS 5.5% 07/55	24318221	0.251 %	24.976 M $
FN	UMBS MORTPASS 2.5% 05/51	27667314	0.24 %	23.858 M $
SCRT	SEASONED 3.25% 11/64	27131333	0.238 %	23.686 M $
	HAVENPARK MHC	23390000	0.233 %	23.221 M $
GAM	GAM RE-REMIC ZERO 11/50	25407000	0.231 %	22.998 M $
T	UNITED 1.125% 08/40	36277100	0.23 %	22.880 M $
G2	GNMA II 2.5% 03/52	25229681	0.22 %	21.895 M $
T	UNITED 4.875% 08/45	21470000	0.218 %	21.745 M $
FN	UMBS MORTPASS 5% 12/54	21393024	0.217 %	21.626 M $
T	UNITED 3.625% 08/43	24654000	0.215 %	21.380 M $
NZES	NRM FHT1 STEP 03/32	21142993	0.214 %	21.326 M $
BAMLL	BAMLL RE-REMIC VAR 01/50	22563000	0.213 %	21.194 M $
MCAS	MULTIFAMILY FLT 10/49	20889133	0.213 %	21.248 M $
FN	FNMA MORTPASS 1.88% 09/33	25000000	0.212 %	21.138 M $
FN	UMBS MORTPASS 3% 03/52	23541763	0.212 %	21.083 M $
G2	GNMA II MORTPASS 3% 07/52	23201404	0.211 %	20.999 M $
DIGAOI	DIVERSIFIED 9.75% 04/29	21250000	0.208 %	20.721 M $
T	UNITED STATES OF 3% 08/48	27741200	0.207 %	20.609 M $
FN	FNMA MORTPASS VAR 12/31	23221944	0.206 %	20.477 M $
SCRT	FHLMC 3.25% 11/61	22861084	0.205 %	20.443 M $
CQP	CHENIERE 5.75% 08/34	19445000	0.204 %	20.305 M $
FN	FNMA MORTPASS 4.6% 02/34	20000000	0.204 %	20.260 M $
T	AT&T INC 4.9% 11/35	20317000	0.201 %	20.045 M $
FR	UMBS MORTPASS 5% 07/52	19367088	0.196 %	19.498 M $
GNR	GNMA 2024-51 3.5% 07/48	19766043	0.195 %	19.381 M $
GNR	GNMA 2025-6 GA 3.5% 01/48	19730733	0.192 %	19.068 M $
HSBC	HSBC HOLDINGS VAR 03/31	18540000	0.191 %	18.996 M $
MARS	MARS INC 4.8% 03/30	18370000	0.189 %	18.765 M $
FNR	FNMA REMICS 1.75% 07/49	22022538	0.189 %	18.779 M $
FN	UMBS MORTPASS 3% 04/52	20990171	0.189 %	18.787 M $
FN	UMBS MORTPASS 4% 07/55	19463959	0.188 %	18.663 M $
MARS	MARS INC 5% 03/32	18010000	0.186 %	18.545 M $
GS	GOLDMAN SACHS VAR 10/36	18420000	0.184 %	18.280 M $
FN	UMBS MORTPASS 2.5% 01/52	21209059	0.184 %	18.319 M $
PRET	PRET 2025-NPL3 STEP 04/55	18067333	0.183 %	18.171 M $
HSBC	HSBC HOLDINGS VAR 11/30	17600000	0.182 %	18.144 M $
NXGNFN	NGF HOLDINGS 9.625% 12/29	18000000	0.181 %	18.020 M $
G2	GNMA II FLT 10/71	17386549	0.181 %	18.050 M $
BAC	BANK OF AMERICA VAR 07/32	20150000	0.181 %	18.002 M $
WFC	WELLS FARGO & VAR 01/31	17360000	0.18 %	17.921 M $
FN	UMBS MORTPASS 2.5% 03/52	20610255	0.179 %	17.799 M $
MCAS	MULTIFAMILY FLT 03/50	17343792	0.178 %	17.687 M $
G2	GNMA II MORTPASS 4% 07/65	18296157	0.177 %	17.567 M $
S	UNITED STATES ZERO 08/41	37157000	0.176 %	17.492 M $
FN	UMBS MORTPASS 3% 08/51	19394676	0.175 %	17.414 M $
FNR	FNMA REMICS 2.5% 11/47	18993175	0.175 %	17.441 M $
BMD2	BMD2 RE-REMIC VAR 05/52	19388000	0.171 %	17.052 M $
FR	UMBS MORTPASS 3% 08/51	19178775	0.171 %	17.042 M $
	CFIN 2022-RTL1 0% 08/27	16954574	0.17 %	16.933 M $
FR	FHLMCGLD 4.25% 11/34	17000000	0.168 %	16.720 M $
FNA	FNMA-ACES 2.1% 11/35	18492029	0.167 %	16.655 M $
AMCR	BERRY GLOBAL 5.8% 06/31	15630000	0.166 %	16.499 M $
PCG	PACIFIC GAS 4.55% 07/30	16624000	0.166 %	16.537 M $
FR	UMBS MORTPASS 5.5% 11/54	15955452	0.164 %	16.295 M $
FNR	FNMA REMICS 0.5% 09/54	19045601	0.163 %	16.228 M $
T	UNITED 4.625% 02/35	15600000	0.163 %	16.180 M $
FN	UMBS MORTPASS 2.5% 07/51	18528254	0.161 %	15.998 M $
RPM	RESEARCH-DRI 4.838% 06/34	16000000	0.161 %	16.029 M $
FN	FNMA MORTPASS VAR 01/33	18936731	0.161 %	16.065 M $
FREMF	FREMF ZERO 01/54	24000000	0.159 %	15.777 M $
T	UNITED STATES OF 2% 11/41	22600000	0.159 %	15.837 M $
FN	FNMA MORTPASS 4% 06/63	16513379	0.158 %	15.686 M $
FN	UMBS MORTPASS 3.5% 05/52	16806674	0.157 %	15.652 M $
FNA	FNMA-ACES 2.399% 11/31	17125000	0.157 %	15.592 M $
GLENLN	GLENCORE 5.634% 04/34	14770000	0.156 %	15.503 M $
FN	UMBS MORTPASS 3% 06/52	17309544	0.156 %	15.560 M $
FN	FNMA MORTPASS 4% 04/64	16126784	0.156 %	15.488 M $
G2	GNMA II MORTPASS 3% 10/54	17021208	0.155 %	15.456 M $
HACLN	HUNTINGTON 4.835% 09/33	15301835	0.155 %	15.384 M $
MS	MORGAN STANLEY VAR 04/31	14905000	0.154 %	15.341 M $
FNR	FNMA REMICS 1.875% 03/51	18147373	0.153 %	15.237 M $
FN	FNMA MORTPASS 4.52% 03/34	15000000	0.152 %	15.109 M $
	SRT ISSUER II VAR 12/31	15000000	0.151 %	15.007 M $
	SRT ISSUER I VAR 07/31	15000000	0.151 %	14.981 M $
FR	UMBS MORTPASS 5.5% 01/55	14655657	0.15 %	14.907 M $
BMY	BRISTOL-MYERS 5.55% 02/54	15185000	0.15 %	14.926 M $
DRMT	DEEPHAVEN STEP 10/55	14561371	0.147 %	14.594 M $
SWN	EXPAND ENERGY 4.75% 02/32	14890000	0.147 %	14.652 M $
MOOST	MOO VAR 12/65	15170000	0.147 %	14.596 M $
FR	UMBS MORTPASS 3.5% 08/52	15738373	0.147 %	14.652 M $
GCAR	GLS AUTO 5.59% 01/31	14300000	0.146 %	14.496 M $
WFC	WELLS FARGO & VAR 04/31	13976000	0.145 %	14.399 M $
GSMBS	GS VAR 11/67	14252394	0.144 %	14.378 M $
G2	GNMA II 3.5% 04/53	15258344	0.143 %	14.247 M $
TPMT	TOWD POINT STEP 12/65	14110000	0.142 %	14.110 M $
MSCR	FHLMC MSCR FLT 11/51	13691848	0.142 %	14.176 M $
G2	GNMA II 2.5% 07/53	16264644	0.142 %	14.136 M $
SOCGEN	SOCIETE VAR 04/37	14035000	0.141 %	13.991 M $
SO	SOUTHERN CO 5.75% 09/33	13145000	0.14 %	13.910 M $
RFM	RFM REREMIC ZERO 03/49	14068032	0.139 %	13.815 M $
FREMF	FREMF ZERO 05/53	20500000	0.139 %	13.849 M $
S	UNITED STATES ZERO 08/40	27517340	0.138 %	13.727 M $
FR	UMBS MORTPASS 4% 01/55	14230692	0.138 %	13.690 M $
AMSR	AMSR 2022-SFR3 4% 10/39	14024000	0.137 %	13.614 M $
C	CITIGROUP INC VAR 09/36	13507000	0.137 %	13.625 M $
OPTN	OPORTUN 7.25% 02/33	13659000	0.137 %	13.641 M $
BOFAS	BOFAS RE-REMIC VAR 11/51	15636000	0.137 %	13.679 M $
SCRT	SEASONED 4.25% 06/65	13861824	0.136 %	13.582 M $
MS	MORGAN STANLEY VAR 10/30	13380000	0.136 %	13.535 M $
T	UNITED STATES 3.75% 11/43	15228000	0.135 %	13.403 M $
FN	UMBS MORTPASS 4.5% 06/55	13576821	0.135 %	13.466 M $
RFM	RFM REREMIC VAR 03/50	13998481	0.134 %	13.302 M $
VST	VISTRA 4.3% 10/28	13331000	0.134 %	13.314 M $
FR	UMBS MORTPASS 3% 11/51	14926587	0.134 %	13.344 M $
SLST	SEASONED LOANS 3% 05/35	14217394	0.133 %	13.255 M $
FN	FNMA MORTPASS 4.5% 12/63	13391117	0.133 %	13.237 M $
PROG	PROGRESS 4% 02/43	13925000	0.133 %	13.255 M $
ABL	ABL 2025-RTL1 STEP 06/30	13045000	0.132 %	13.144 M $
EQUIFY	EQUIFY 9.125% 12/30	13000000	0.131 %	13.006 M $
GS	GOLDMAN SACHS VAR 01/31	12660000	0.131 %	13.060 M $
	ISTAJETSERI69705APR32144A	13000000	0.131 %	13.000 M $
BLAST	BRIDGECREST 5.64% 11/30	12700000	0.13 %	12.910 M $
FN	FNMA MORTPASS 3.9% 10/32	13290000	0.13 %	12.981 M $
BAC	BANK OF AMERICA VAR 01/31	12435000	0.129 %	12.819 M $
G2	GNMA II 2.5% 05/53	14696977	0.128 %	12.769 M $
SNPS	SYNOPSYS INC 5% 04/32	12490000	0.128 %	12.756 M $
FR	UMBS MORTPASS 3% 06/52	13984333	0.126 %	12.503 M $
CHTR	CHARTER 5.85% 12/35	12580000	0.125 %	12.488 M $
FREMF	FREMF 2017-K69 ZERO 10/49	14343050	0.124 %	12.295 M $
BLAST	BRIDGECREST 7.7% 04/31	12000000	0.123 %	12.272 M $
RFT	RFT 2024-2 STEP 09/28	12261525	0.123 %	12.251 M $
G2	GNMA II 2.5% 11/52	14030138	0.123 %	12.193 M $
C	CITIGROUP INC VAR 05/32	13540000	0.123 %	12.266 M $
FN	UMBS MORTPASS 2.5% 04/52	14195815	0.123 %	12.292 M $
RFM	RFM REREMIC ZERO 03/50	13190000	0.122 %	12.104 M $
RDYCAP	READYCAP 9.375% 03/28	12000000	0.121 %	12.053 M $
META	META PLATFORMS 5.5% 11/45	12420000	0.121 %	12.049 M $
FN	FNMA MORTPASS 4.42% 08/32	11990000	0.121 %	12.063 M $
FN	UMBS MORTPASS 6% 08/55	11633764	0.121 %	12.057 M $
C	CITIGROUP INC VAR 12/49	11655000	0.12 %	11.929 M $
BJETS	BUSINESS JET 5.754% 09/39	11989538	0.12 %	11.954 M $
TMUS	T-MOBILE USA 5.2% 01/33	11550000	0.12 %	11.904 M $
GS	GOLDMAN SACHS VAR 10/35	11912000	0.12 %	11.981 M $
WFC	WELLS FARGO & VAR 09/36	11883000	0.119 %	11.840 M $
KNTK	KINETIK 5.875% 06/30	11504000	0.117 %	11.601 M $
F	FORD MOTOR 5.753% 04/33	11616000	0.117 %	11.673 M $
HSBC	HSBC HOLDINGS VAR 05/30	11750000	0.117 %	11.606 M $
FN	UMBS MORTPASS 3% 02/52	13039748	0.117 %	11.670 M $
T	UNITED 3.375% 05/44	14050000	0.117 %	11.653 M $
FN	UMBS MORTPASS 5% 09/52	11420961	0.116 %	11.513 M $
GGAMMT	GGAM MASTER 9.702% 09/60	11625000	0.116 %	11.559 M $
FREMF	FREMF ZERO 11/52	13300000	0.116 %	11.546 M $
FN	FNMA MORTPASS VAR 11/32	13660826	0.116 %	11.543 M $
STAR	STAR 2025-SFR5 FLT 02/42	11482444	0.116 %	11.496 M $
FN	FNMA MORTPASS 5.2% 06/35	10929279	0.115 %	11.463 M $
FREMF	FREMF ZERO 11/53	13500000	0.115 %	11.439 M $
CABKSM	CAIXABANK SA VAR 03/30	11000000	0.115 %	11.415 M $
SCRT	FHLMC SEASONED 2.5% 05/60	13672423	0.114 %	11.308 M $
FN	UMBS MORTPASS 2.5% 02/52	13088044	0.113 %	11.287 M $
BLAST	BRIDGECREST 5.41% 08/31	11111000	0.113 %	11.210 M $
FN	FNMA MORTPASS 4% 10/31	11300000	0.113 %	11.207 M $
RDYCAP	READYCAP 4.5% 10/26	11500000	0.113 %	11.241 M $
G2	GNMA II 3.5% 04/62	12312617	0.112 %	11.190 M $
GS	GOLDMAN SACHS VAR 04/31	10835000	0.112 %	11.170 M $
FR	UMBS MORTPASS 3% 10/49	12166945	0.11 %	10.933 M $
AVOL	AVOLON 4.9% 10/30	10900000	0.11 %	10.957 M $
DRIVE	DRIVE AUTO 4.9% 12/32	10865000	0.109 %	10.862 M $
DB	DEUTSCHE BANK VAR 12/31	10775000	0.108 %	10.740 M $
FN	FNMA MORTPASS 4.13% 10/32	10812000	0.108 %	10.752 M $
FN	UMBS MORTPASS 3% 09/51	11890415	0.107 %	10.611 M $
C	CITIGROUP INC VAR 09/30	10543000	0.107 %	10.608 M $
REACH	REACH ABS 5.69% 08/32	10563000	0.107 %	10.673 M $
G2	GNMA II 3.5% 07/65	11487798	0.107 %	10.653 M $
GNR	GNMA 2023-128 FLT 08/53	10305764	0.106 %	10.597 M $
FN	FNMA MORTPASS 4.52% 01/34	10440000	0.106 %	10.525 M $
FN	UMBS MORTPASS 2% 12/50	12740005	0.106 %	10.502 M $
FN	FNMA MORTPASS 2.13% 01/34	12200000	0.106 %	10.550 M $
	USD - FOR FUTURES	10501765	0.106 %	10.502 M $
PROG	PROGRESS 4.88% 02/41	10750000	0.105 %	10.480 M $
GDLP	GOODLEAP HOME 5% 10/49	10416013	0.105 %	10.440 M $
G2	GNMA II 6.5% 08/55	9992908	0.105 %	10.470 M $
JBSSBZ	JBS NV/JBS USA 5.5% 01/36	10330000	0.105 %	10.461 M $
FN	FNMA MORTPASS 5.22% 03/35	9946581	0.105 %	10.448 M $
BAMLL	BAMLL RE-REMIC VAR 11/48	10412000	0.104 %	10.374 M $
FN	FNMA MORTPASS 5.33% 10/32	9887094	0.104 %	10.387 M $
PUREW	PUREWEST 10.279% 04/40	10324869	0.104 %	10.325 M $
T	AT&T INC 3.55% 09/55	15540000	0.104 %	10.379 M $
FR	UMBS MORTPASS 1% 03/37	11613528	0.103 %	10.229 M $
PROG	PROGRESS 4.053% 11/40	10450000	0.102 %	10.106 M $
FREMF	FREMF 2021-KHG3 VAR 09/28	11216000	0.102 %	10.198 M $
SANUK	SANTANDER UK VAR 04/31	9771000	0.102 %	10.174 M $
HPA	HOME 3.799% 12/26	10266603	0.101 %	10.065 M $
AVOL	AVOLON 5.75% 11/29	9701000	0.101 %	10.065 M $
FN	UMBS MORTPASS 5.5% 02/55	9863392	0.101 %	10.095 M $
MSCR	FHLMC MSCR FLT 02/45	10038239	0.101 %	10.006 M $
BPCEGP	BPCE SA VAR 01/36	9365000	0.1 %	9.998 M $
CHTR	CHARTER 6.55% 06/34	9565000	0.1 %	9.998 M $
ABR	ARBOR REALTY SR 9% 10/27	10000000	0.1 %	9.998 M $
FR	FHLMCGLD 2.5% 08/50	11897502	0.1 %	9.946 M $
PRET	PRETIUM STEP 01/56	10000000	0.1 %	10.000 M $
UBS	UBS GROUP AG VAR 04/31	10000000	0.099 %	9.894 M $
FREMF	FREMF 2019-KS12 FLT 08/29	9860443	0.099 %	9.862 M $
C	CITIGROUP INC VAR 09/31	9823000	0.099 %	9.834 M $
FN	FNMA MORTPASS 4.5% 09/63	10009422	0.099 %	9.857 M $
AMSR	AMSR 2023-SFR1 4% 04/40	10255000	0.098 %	9.802 M $
FKH	FIRSTKEY HOMES ZERO 07/38	10000000	0.098 %	9.719 M $
FREMF	FREMF ZERO 05/29	12278000	0.098 %	9.728 M $
MARS	MARS INC 5.2% 03/35	9510000	0.098 %	9.753 M $
FREMF	FREMF ZERO 10/53	13900000	0.097 %	9.647 M $
EART	EXETER 5.84% 06/30	9486000	0.097 %	9.636 M $
ABL	ABL 2024-RTL1 STEP 09/29	9525000	0.096 %	9.563 M $
GS	GOLDMAN SACHS VAR 10/31	9550000	0.096 %	9.509 M $
FN	FNMA MORTPASS VAR 10/32	11382047	0.096 %	9.538 M $
FN	UMBS MORTPASS 5% 11/52	9443136	0.096 %	9.515 M $
CSTL	CSTL COMMERCIAL VAR 11/42	9500000	0.096 %	9.588 M $
C	CITIGROUP INC VAR 02/35	9140000	0.095 %	9.490 M $
BNP	BNP PARIBAS SA VAR 01/30	9260000	0.095 %	9.479 M $
STANLN	STANDARD VAR 08/36	9265000	0.095 %	9.440 M $
FN	FNMA 4.385% 10/34	9572000	0.095 %	9.503 M $
FN	FNMA MORTPASS 4.09% 12/32	9530000	0.094 %	9.386 M $
FN	FNMA MORTPASS 4.46% 11/34	9261918	0.094 %	9.345 M $
HPA	HOME 2.652% 12/26	9594956	0.094 %	9.370 M $
PROG	PROGRESS VAR 08/29	9905000	0.093 %	9.225 M $
FN	UMBS MORTPASS 3% 04/51	10326953	0.093 %	9.279 M $
IMBLN	IMPERIAL 5.875% 07/34	8860000	0.093 %	9.247 M $
CHTR	CCO HOLDINGS 4.75% 03/30	9754000	0.093 %	9.266 M $
ICAP	ICAP 2025-RTL1 STEP 07/30	9000000	0.092 %	9.129 M $
SCRT	SEASONED 3.25% 06/65	10665910	0.092 %	9.176 M $
CMCSA	COMCAST CORP 2.937% 11/56	16059000	0.092 %	9.120 M $
FREMF	FREMF 2019-K92 ZERO 05/52	12000000	0.092 %	9.204 M $
	GOODLEAP 0.001% 07/42	8688722	0.091 %	9.101 M $
BACR	BARCLAYS PLC VAR 11/29	9025000	0.091 %	9.069 M $
RY	ROYAL BANK OF VAR 10/30	8845000	0.09 %	8.953 M $
CSMC	CSMC 4.3355% 09/37	10325000	0.09 %	8.910 M $
FR	UMBS MORTPASS 4.5% 08/54	9067903	0.09 %	8.972 M $
S	UNITED STATES ZERO 11/40	18060000	0.089 %	8.877 M $
ETR	ENTERGY CORP VAR 12/54	8418000	0.089 %	8.818 M $
GNR	GNMA 2023-146 ZERO 10/53	11294055	0.089 %	8.902 M $
EQT	EQT CORP 4.75% 01/31	8711000	0.088 %	8.752 M $
FN	FNMA MORTPASS 4.65% 01/32	8591765	0.088 %	8.772 M $
CPN	CALPINE CORP 5.125% 03/28	8740000	0.088 %	8.755 M $
CFMT	CFMT 2024-HB14 VAR 06/34	8799290	0.088 %	8.710 M $
FREMF	FREMF ZERO 09/53	12000000	0.087 %	8.630 M $
WFC	WELLS FARGO & VAR 07/29	8360000	0.087 %	8.641 M $
UBS	UBS GROUP AG VAR 09/30	8195000	0.086 %	8.557 M $
ACAFP	CREDIT AGRICOLE VAR 01/36	8090000	0.086 %	8.521 M $
FN	UMBS MORTPASS 4% 04/52	8746916	0.085 %	8.416 M $
ABBV	ABBVIE INC 4.05% 11/39	9507000	0.085 %	8.466 M $
	TRIAD 0% 04/52	8221763	0.085 %	8.510 M $
BABS	BREAN ASSET 4.25% 10/65	8764656	0.085 %	8.500 M $
BAMLL	BANC OF AMERICA 0% 04/49	12128000	0.085 %	8.483 M $
AVGO	BROADCOM INC 3.137% 11/35	9775000	0.084 %	8.407 M $
SLST	SEASONED LOANS 3% 10/35	8862503	0.084 %	8.346 M $
G2	GNMA II MORTPASS 3% 01/55	9243917	0.084 %	8.363 M $
	TRIAD HOLDINGS 0% 04/52	8221763	0.083 %	8.304 M $
VW	VOLKSWAGEN 5.35% 03/30	7994000	0.082 %	8.205 M $
MO	ALTRIA GROUP 5.625% 02/35	7885000	0.082 %	8.195 M $
FN	FNMA MORTPASS 3% 04/64	9256918	0.082 %	8.133 M $
STANLN	STANDARD VAR 01/29	8000000	0.082 %	8.189 M $
EIX	SOUTHERN 5.25% 03/30	7950000	0.082 %	8.139 M $
PRET	PRET 2025-NPL1 STEP 02/55	8188714	0.082 %	8.202 M $
G2	GNMA II MORTPASS 3% 11/51	9049961	0.082 %	8.188 M $
AESOP	AVIS BUDGET 5.26% 02/32	8265000	0.082 %	8.201 M $
DLIC	DLIC RE-REMIC VAR 08/49	8410000	0.081 %	8.016 M $
SLST	SEASONED LOANS FLT 10/34	7940496	0.081 %	8.022 M $
MS	MORGAN STANLEY VAR 11/31	8010000	0.081 %	8.014 M $
FE	JERSEY 2.75% 03/32	8920000	0.081 %	8.014 M $
CPS	CONSUMER 4.85% 02/32	8000000	0.081 %	8.057 M $
MPLX	MPLX LP 4.8% 02/31	8015000	0.081 %	8.090 M $
JONAH	JONAH 12.662% 08/39	8000000	0.081 %	8.099 M $
PEMEX	PETROLEOS 7.69% 01/50	9030000	0.081 %	8.038 M $
BBCMS	BBCMS 2016-ETC VAR 08/36	8413000	0.08 %	7.959 M $
HES	HESS CORP 5.6% 02/41	7670000	0.08 %	7.943 M $
BPLN	BP CAPITAL 5.227% 11/34	7680000	0.08 %	7.913 M $
DTE	DTE ENERGY CO 5.1% 03/29	7790000	0.08 %	7.978 M $
FR	UMBS MORTPASS 4% 06/52	8247198	0.08 %	7.983 M $
FKH	FIRSTKEY HOMES ZERO 05/39	8600000	0.08 %	7.988 M $
T	UNITED 4.375% 11/39	8065000	0.08 %	7.976 M $
ITC	ITC HOLDINGS 5.65% 05/34	7615000	0.08 %	7.939 M $
FREMF	FREMF ZERO 09/52	12000000	0.08 %	7.921 M $
GPN	GLOBAL 4.875% 11/30	7985000	0.08 %	7.983 M $
GNR	GNMA 2022-87 JT FLT 05/52	8110681	0.08 %	8.003 M $
T	UNITED STATES 2.5% 02/45	11069000	0.079 %	7.872 M $
FR	UMBS MORTPASS 5% 05/53	7793847	0.079 %	7.870 M $
FN	UMBS MORTPASS 4.5% 10/52	7926938	0.079 %	7.835 M $
FR	UMBS MORTPASS 3% 09/51	8706666	0.079 %	7.823 M $
PIPER	PIPER ABS 9.808% 01/46	7750000	0.078 %	7.750 M $
FKH	FIRSTKEY 3.157% 09/38	7886000	0.078 %	7.716 M $
BAMLL	BAMLL RE-REMIC VAR 09/52	8000000	0.078 %	7.759 M $
LFT	LENDMARK 4.46% 04/32	8300000	0.077 %	7.691 M $
FN	UMBS MORTPASS 5.5% 11/54	7517776	0.077 %	7.632 M $
MRVL	MARVELL 2.95% 04/31	8340000	0.077 %	7.711 M $
G2	GNMA II 6.5% 10/55	7142648	0.077 %	7.640 M $
MS	MORGAN STANLEY VAR 04/35	7196000	0.077 %	7.657 M $
D	DOMINION ENERGY VAR 02/56	7661000	0.077 %	7.712 M $
FREMF	FREMF ZERO 09/51	9500000	0.076 %	7.522 M $
EIX	SOUTHERN 5.2% 06/34	7538000	0.076 %	7.546 M $
CSMC	CSMC 4.3733% 09/37	8974000	0.076 %	7.607 M $
LFT	LENDMARK 8.47% 02/34	7303000	0.075 %	7.484 M $
MFCC	MERCURY 8.29% 12/31	7500000	0.075 %	7.475 M $
PATH	PAGAYA AI 3.6% 10/40	8159000	0.075 %	7.509 M $
	BG BETA I LTD VAR 07/54	7429665	0.075 %	7.430 M $
FREMF	FREMF 2018-K84 ZERO 11/28	9500000	0.075 %	7.478 M $
JONAH	JONAH ENERGY 7.362% 12/40	7399129	0.075 %	7.506 M $
FR	UMBS MORTPASS 3% 03/52	8340839	0.075 %	7.498 M $
FREMF	FREMF 2020-K107 VAR 02/30	9000000	0.075 %	7.427 M $
S	UNITED STATES ZERO 11/43	18035000	0.075 %	7.422 M $
MFIT	MARINER 4.68% 11/36	7815000	0.074 %	7.351 M $
META	META 5.625% 11/55	7689000	0.074 %	7.374 M $
G2	GNMA II 2.5% 09/52	8454427	0.074 %	7.344 M $
AMCR	AMCOR 5.1% 03/30	7210000	0.074 %	7.394 M $
GNR	GNMA 2025-105 FLT 06/55	7732553	0.074 %	7.389 M $
WFC	WELLS FARGO & VAR 10/29	6840000	0.073 %	7.219 M $
FREMF	FREMF 17-K68 ZERO 10/49	8282198	0.073 %	7.221 M $
WFC	WELLS FARGO & VAR 07/34	6914000	0.073 %	7.241 M $
HCA	HCA INC 2.375% 07/31	8130000	0.073 %	7.274 M $
SMRT	SMRT 2022-MINI FLT 01/39	7400000	0.073 %	7.308 M $
PM	PHILIP 5.125% 02/31	7000000	0.073 %	7.243 M $
ARGENT	ARGENTINE STEP 07/35	9835000	0.073 %	7.283 M $
BLAST	BRIDGECREST 8.43% 10/30	6990000	0.073 %	7.235 M $
PROG	PROGRESS VAR 04/41	7570000	0.072 %	7.151 M $
CTRA	COTERRA ENERGY 5.9% 02/55	7513000	0.072 %	7.183 M $
BAMLL	BAMLL RE-REMIC VAR 07/50	7830000	0.072 %	7.215 M $
BAMLL	BAMLL RE-REMIC VAR 02/51	8000000	0.072 %	7.162 M $
FN	FNMA MORTPASS 1.93% 01/32	8000000	0.071 %	7.100 M $
WLAKE	WESTLAKE 4.92% 11/29	7000000	0.071 %	7.045 M $
PM	PHILIP 5.625% 09/33	6640000	0.071 %	7.043 M $
LDMSR	LOANDEPOT GMSR FLT 07/30	7000000	0.071 %	7.043 M $
RCO	RCO IX STEP 04/30	7048035	0.071 %	7.071 M $
GAM	GAM RE-REMIC VAR 11/50	7500000	0.07 %	6.978 M $
ENBCN	ENBRIDGE INC VAR 01/84	6275000	0.07 %	6.941 M $
SIRI	SIRIUS XM RADIO 4% 07/28	7080000	0.07 %	6.917 M $
FMMSR	FMC GMSR ISSUER VAR 03/27	6900000	0.07 %	6.979 M $
FRCMT	FORTIVA 5.92% 05/31	6910000	0.07 %	6.927 M $
FMMSR	FMC GMSR 6.19% 04/27	7000000	0.07 %	7.013 M $
	UPSTART2025TEFRN15SEP2714	7000000	0.07 %	6.991 M $
GN	GNMA I MORTPASS 4% 02/52	7321729	0.07 %	7.007 M $
BATSLN	BAT CAPITAL 4.39% 08/37	7529000	0.07 %	6.928 M $
COMCRD	COMMERCIAL 8.75% 08/30	7000000	0.07 %	6.992 M $
NWG	NATWEST 5.022% 03/30	6660000	0.069 %	6.829 M $
G2	GNMA II 2.5% 10/53	7846452	0.069 %	6.822 M $
EFF	ENTERPRISE 4.58% 12/31	6720000	0.069 %	6.818 M $
FREMF	FREMF ZERO 10/28	8500000	0.069 %	6.854 M $
AVOL	AVOLON 5.75% 03/29	6680000	0.069 %	6.903 M $
GSMBS	GS STEP 07/65	6940376	0.068 %	6.793 M $
FR	UMBS MORTPASS 2.5% 05/52	7801382	0.068 %	6.731 M $
BLAST	BRIDGECREST 7.47% 08/31	6600000	0.068 %	6.746 M $
CCL	CARNIVAL 6.125% 02/33	6545000	0.068 %	6.749 M $
ET	ENERGY 6.3% 01/56	6820000	0.068 %	6.809 M $
UBER	UBER 4.8% 09/34	6785000	0.068 %	6.769 M $
G2	GNMA II FLT 02/72	6492157	0.068 %	6.744 M $
GSMBS	GS STEP 09/61	6910966	0.068 %	6.811 M $
MFIT	MARINER 8.8% 11/38	6480000	0.068 %	6.809 M $
FN	UMBS MORTPASS 2.5% 09/50	7645829	0.067 %	6.631 M $
G2	GNMA II MORTPASS 4% 04/53	7049475	0.067 %	6.632 M $
BAC	BANK OF AMERICA VAR 10/31	7500000	0.067 %	6.701 M $
FN	UMBS MORTPASS 2.5% 11/51	7680264	0.067 %	6.652 M $
WFC	WELLS FARGO & VAR 04/36	6330000	0.067 %	6.628 M $
BAMLL	BAMLL RE-REMIC 0% 11/51	8000000	0.066 %	6.603 M $
AVGO	BROADCOM INC 2.45% 02/31	7150000	0.066 %	6.529 M $
AAL	AMERICAN 5.75% 04/29	6455000	0.066 %	6.552 M $
FREMF	FREMF ZERO 03/53	9500000	0.065 %	6.481 M $
ENELIM	ENEL FINANCE 5% 09/35	6485000	0.065 %	6.422 M $
FN	FNMA MORTPASS 4.94% 05/34	6240000	0.065 %	6.427 M $
FR	UMBS MORTPASS 3% 06/51	7128943	0.064 %	6.363 M $
SCRT	FHLMC SEASONED VAR 08/57	6532535	0.064 %	6.418 M $
FREMF	FREMF ZERO 11/33	11533464	0.064 %	6.378 M $
FN	FNMA MORTPASS 5% 11/46	6180829	0.064 %	6.378 M $
G2	GNMA II 6.5% 09/55	5971835	0.064 %	6.388 M $
CHCOCH	CHENIERE 3.7% 11/29	6500000	0.064 %	6.348 M $
SDART	SANTANDER 5.69% 02/31	6200000	0.063 %	6.244 M $
PCG	PACIFIC GAS 6.4% 06/33	5860000	0.063 %	6.316 M $
CMCSA	COMCAST CORP 1.95% 01/31	7000000	0.063 %	6.247 M $
CPGX	COLUMBIA 6.036% 11/33	5910000	0.063 %	6.316 M $
HD	HOME DEPOT 4.95% 06/34	6110000	0.063 %	6.246 M $
FKH	FIRSTKEY HOMES 5% 05/39	6259000	0.062 %	6.194 M $
EHGVT	ELARA HGV 4.54% 01/40	6129986	0.062 %	6.123 M $
GDLP	GOODLEAP HOME 5.38% 02/49	6052424	0.062 %	6.128 M $
TRPCN	TRANSCANADA VAR 09/79	6160000	0.062 %	6.122 M $
BLAST	BRIDGECREST 8.21% 01/31	6000000	0.062 %	6.199 M $
BNSF	BURLINGTON 5.5% 03/55	6280000	0.062 %	6.209 M $
BX	BX COMMERCIAL FLT 08/42	6105000	0.062 %	6.128 M $
AMSR	AMSR 4.275% 11/42	6580000	0.062 %	6.216 M $
G2	GNMA II 3.5% 01/54	6448370	0.061 %	6.052 M $
CHTR	CCO HOLDINGS 4.25% 02/31	6685000	0.061 %	6.095 M $
TFC	TRUIST VAR 01/35	5758000	0.061 %	6.057 M $
PUREW	PUREWEST ABS 6.531% 04/40	5947108	0.061 %	6.024 M $
	IDENTITY 6.793% 03/65	6000000	0.061 %	6.059 M $
CHTR	CCO HOLDINGS 4.5% 08/30	6559000	0.061 %	6.116 M $
FHMS	FHLMC VAR 08/33	6000000	0.061 %	6.065 M $
ROC	ROC MORTGAGE STEP 02/40	6000000	0.061 %	6.031 M $
ZBH	ZIMMER BIOMET 5.5% 02/35	5809000	0.061 %	6.034 M $
FN	UMBS MORTPASS 4% 07/52	6349703	0.061 %	6.094 M $
FREMF	FREMF K-1511 ZERO 04/34	12000000	0.061 %	6.087 M $
SDART	SANTANDER 5.67% 12/30	6000000	0.061 %	6.056 M $
SCFET	SCF EQUIPMENT 6.5% 06/35	6112000	0.061 %	6.111 M $
DLIC	DLIC RE-REMIC VAR 10/37	6195000	0.06 %	6.011 M $
SCRT	FHLMC SEASONED 3.5% 05/64	6799265	0.06 %	5.992 M $
TFC	TRUIST VAR 06/34	5588000	0.06 %	5.941 M $
FN	FNMA MORTPASS 4.37% 01/32	5921097	0.06 %	5.979 M $
FREMF	FREMF 2021-KHG3 FLT 09/28	5984004	0.06 %	6.015 M $
FREMF	FREMF K-1514 0% 10/34	12000000	0.06 %	5.997 M $
BPCEGP	BPCE SA VAR 10/29	5680000	0.06 %	6.011 M $
AMSR	AMSR 3.158% 12/38	6000000	0.059 %	5.828 M $
	ONESLT 8.0 15DEC30	5825052	0.059 %	5.825 M $
AMGN	AMGEN INC 4.875% 03/53	6684000	0.059 %	5.896 M $
MFIT	MARINER 5.4% 03/36	6040000	0.059 %	5.872 M $
RFM	RFM REREMIC ZERO 11/49	6350000	0.059 %	5.888 M $
DRIVE	DRIVE AUTO 4.94% 05/32	5800000	0.059 %	5.840 M $
MLANE	MISSION LANE 5.06% 09/31	5825000	0.059 %	5.857 M $
RCITY	RAIN CITY VAR 09/29	5789000	0.059 %	5.856 M $
G2	GNMA II MORTPASS 5% 12/52	5924942	0.059 %	5.887 M $
BAC	BANK OF AMERICA CORP VAR	5821000	0.059 %	5.907 M $
BPCEGP	BPCE SA 5.125% 01/28	5745000	0.059 %	5.853 M $
T	AT&T INC 5.7% 11/54	6075000	0.059 %	5.830 M $
FREMF	FREMF ZERO 12/35	12601391	0.059 %	5.889 M $
FR	UMBS MORTPASS 5.5% 08/53	5633679	0.058 %	5.759 M $
FN	UMBS MORTPASS 2% 02/51	6991180	0.058 %	5.725 M $
MFCC	MERCURY 6.56% 07/29	5785000	0.058 %	5.807 M $
MFRA	MFA 2024-RPL1 VAR 02/66	5994115	0.058 %	5.776 M $
T	UNITED 2.875% 05/52	8214000	0.058 %	5.758 M $
ABBV	ABBVIE INC 5.05% 03/34	5620000	0.058 %	5.767 M $
TCN	TRICON FLT 03/42	5750000	0.058 %	5.757 M $
WLAKE	WESTLAKE 4.68% 07/31	5809000	0.058 %	5.821 M $
BACR	BARCLAYS PLC VAR 09/30	5540000	0.057 %	5.632 M $
MEDIND	MEDLINE 3.875% 04/29	5805000	0.057 %	5.685 M $
FN	FNMA MORTPASS 2.5% 05/62	6856138	0.057 %	5.682 M $
CAS	CONNECTICUT FLT 01/45	5665460	0.057 %	5.672 M $
FN	FNMA MORTPASS 4.82% 11/29	5491718	0.057 %	5.638 M $
FKH	FIRSTKEY HOMES 3.5% 07/38	5750000	0.057 %	5.704 M $
FN	FNMA MORTPASS 4.72% 08/32	5541000	0.057 %	5.655 M $
CFMT	CASCADE FUNDING 0% 08/29	7150000	0.057 %	5.641 M $
COP	CONOCOPHILLIP 5.55% 03/54	5840000	0.057 %	5.650 M $
IQV	IQVIA INC 6.25% 06/32	5431000	0.057 %	5.667 M $
NRMLT	NEW 4.443% 02/39	5650000	0.056 %	5.531 M $
FREMF	FREMF ZERO 09/33	10448587	0.056 %	5.568 M $
MS	MORGAN STANLEY VAR 01/31	5380000	0.056 %	5.539 M $
RWC	RWC 6.76% 06/40	5568000	0.056 %	5.570 M $
LNG	CHENIERE 4.625% 10/28	5625000	0.056 %	5.618 M $
D	DOMINION ENERGY VAR 05/55	5450000	0.056 %	5.613 M $
BRDGE	BRIDGE 4.35% 09/42	6021925	0.056 %	5.615 M $
SCHW	CHARLES SCHWAB VAR 11/36	5575000	0.056 %	5.546 M $
SANUK	SANTANDER UK VAR 09/30	5560000	0.056 %	5.621 M $
ECUA	REPUBLIC OF STEP 07/35	6286226	0.056 %	5.570 M $
VST	VISTRA 5.7% 12/34	5370000	0.056 %	5.533 M $
C	CITIGROUP INC VAR 03/36	5450000	0.056 %	5.571 M $
	WOLF ENERGY 5.698% 07/50	5622538	0.056 %	5.623 M $
NRMLT	NEW STEP 09/39	5400000	0.055 %	5.445 M $
FR	UMBS MORTPASS 4.5% 06/54	5588703	0.055 %	5.519 M $
EART	EXETER 5.92% 02/30	5370000	0.055 %	5.473 M $
BABS	BREAN ASSET 5% 01/65	5511510	0.055 %	5.495 M $
PCG	PG&E CORP VAR 03/55	5270000	0.055 %	5.452 M $
VSTJET	VISTAJET PASS 9.5% 08/31	5460000	0.055 %	5.453 M $
FN	FNMA MORTPASS 4.33% 12/32	5459000	0.055 %	5.475 M $
SCFET	SCF EQUIPMENT 7% 07/36	5400000	0.055 %	5.442 M $
PROG	PROGRESS 3.99% 02/41	5750000	0.055 %	5.518 M $
LHOME	LHOME MORTGAGE STEP 01/40	5400000	0.055 %	5.438 M $
FREMF	FREMF 2018-K83 ZERO 11/51	6800000	0.054 %	5.361 M $
TACLN	TRUIST BANK 4.728% 09/33	5399227	0.054 %	5.404 M $
T	UNITED 1.125% 05/40	8454000	0.054 %	5.385 M $
ISPIM	INTESA SANPAOLO VAR 06/42	6200000	0.054 %	5.344 M $
PNC	PNC FINANCIAL VAR 10/34	4765000	0.054 %	5.387 M $
IHSFR	INVITATION 4.5% 09/41	5580000	0.054 %	5.375 M $
ENIIM	ENI SPA 5.95% 05/54	5255000	0.053 %	5.256 M $
	EQV ABS 10.756% 12/40	5272534	0.053 %	5.277 M $
	MPIRE2025MFFRN13SEP30144A	5246506	0.053 %	5.261 M $
BRKHEC	EASTERN 5.65% 10/54	5420000	0.053 %	5.279 M $
FN	FNMA MORTPASS 4.81% 08/32	5098000	0.053 %	5.246 M $
JAPTOB	JAPAN TOBACCO 5.25% 06/30	5140000	0.053 %	5.318 M $
FR	UMBS MORTPASS 5% 04/54	5177020	0.052 %	5.200 M $
FREMF	FREMF 2019-K1510 0% 01/34	10000000	0.052 %	5.164 M $
ET	ENERGY TRANSFER VAR 02/56	5215000	0.052 %	5.200 M $
BAC	BANK OF AMERICA VAR 03/37	5550000	0.052 %	5.224 M $
SCFET	SCF EQUIPMENT 6.21% 06/36	5235000	0.052 %	5.219 M $
HSBC	HSBC HOLDINGS VAR 09/28	5370000	0.052 %	5.183 M $
OPTN	OPORTUN 10.47% 02/32	5000000	0.052 %	5.133 M $
ORCL	ORACLE CORP 3.65% 03/41	7115000	0.052 %	5.182 M $
GS	GOLDMAN SACHS VAR 10/29	4915000	0.052 %	5.206 M $
NEE	NEXTERA ENERGY VAR 08/55	4945000	0.052 %	5.192 M $
WFC	WELLS FARGO & CO VAR	4810000	0.051 %	5.038 M $
	CREDIT1SR6.47425FEB29144A	5000000	0.051 %	5.051 M $
GAM	GAM RE-REMIC VAR 09/51	5734000	0.051 %	5.091 M $
FR	UMBS MORTPASS 2.5% 04/52	5877426	0.051 %	5.090 M $
	CREDIT 7.68% 04/34	5000000	0.051 %	5.030 M $
ESART	EXETER SELECT 5% 03/32	5000000	0.051 %	5.045 M $
	ANCHOR MORTGAGE VAR 03/31	5000000	0.051 %	5.118 M $
FHMS	FHLMC 4.614% 02/33	5000000	0.051 %	5.059 M $
T	UNITED 3.125% 11/41	6143000	0.051 %	5.101 M $
CZR	CAESARS 6.5% 02/32	4983000	0.051 %	5.111 M $
TTEFP	TOTALENERGIE 5.488% 04/54	5280000	0.051 %	5.124 M $
BLAST	BRIDGECREST 7.1% 08/29	5000000	0.051 %	5.086 M $
GNR	GNMA 2021-119 1.5% 06/51	5895841	0.051 %	5.105 M $
ABBV	ABBVIE INC 4.55% 03/35	5000000	0.05 %	4.927 M $
FR	UMBS MORTPASS 2.5% 01/52	5805401	0.05 %	5.001 M $
CAALT	CREDIT 7.3% 04/34	4820000	0.05 %	4.969 M $
FN	FNMA MORTPASS 4.25% 01/34	5000000	0.05 %	4.949 M $
EXC	CONSTELLATION 5.6% 06/42	4923000	0.05 %	4.961 M $
EMACN	EMERA INC VAR 06/76	4976000	0.05 %	5.004 M $
EIX	SOUTHERN 5.45% 03/35	4932000	0.05 %	5.001 M $
MS	MORGAN STANLEY VAR 01/38	4718000	0.05 %	4.966 M $
MSCR	FHLMC MSCR FLT 11/45	5000000	0.05 %	5.000 M $
FN	FNMA MORTPASS 4.33% 06/30	4961000	0.05 %	5.025 M $
FKH	FIRSTKEY 3.686% 08/38	5000000	0.05 %	4.941 M $
BBVASM	BANCO BILBAO 5.381% 03/29	4800000	0.05 %	4.972 M $
FRCMT	FORTIVA RETAIL 6.9% 05/31	5000000	0.05 %	5.013 M $
	RESURGENT 6.78 01JUL30	5000000	0.05 %	5.000 M $
MSCR	FHLMC MSCR FLT 07/45	5000000	0.05 %	4.997 M $
FREMF	FREMF K-100 VAR 11/52	5249999	0.05 %	4.996 M $
CMHAT	CASCADE MH VAR 11/56	4816000	0.05 %	4.971 M $
CFCC	CONTINENTAL 5.4% 12/35	5000000	0.05 %	5.016 M $
ACREC	ACREC 2026-FL4 FLT 01/43	5000000	0.05 %	5.008 M $
MSCR	FHLMC MSCR FLT 05/44	4761000	0.05 %	4.962 M $
THC	TENET 4.25% 06/29	5088000	0.05 %	5.020 M $
FN	FNMA MORTPASS 4.71% 11/30	4802256	0.049 %	4.905 M $
KEY	KEYCORP VAR 06/33	4855000	0.049 %	4.857 M $
DB	DEUTSCHE BANK VAR 01/29	4745000	0.049 %	4.844 M $
SANTAN	BANCO SANTANDER SA VAR	4400000	0.049 %	4.890 M $
GNR	GNMA 2021-44 1.75% 03/51	6016566	0.049 %	4.852 M $
LFT	LENDMARK 8.91% 09/34	4745000	0.049 %	4.920 M $
KMI	KINDER MORGAN 5.15% 06/30	4660000	0.048 %	4.812 M $
FR	UMBS MORTPASS 2% 12/51	5823192	0.048 %	4.800 M $
LLOYDS	LLOYDS BANKING VAR 11/36	4870000	0.048 %	4.811 M $
JONAH	JONAH 11.236% 08/39	4764246	0.048 %	4.785 M $
FREMF	FREMF ZERO 08/35	10000000	0.048 %	4.800 M $
SDART	SANTANDER 5.11% 09/31	4800000	0.048 %	4.826 M $
S	UNITED STATES ZERO 05/41	10019000	0.048 %	4.788 M $
ORCL	ORACLE CORP 6% 08/55	5459000	0.048 %	4.813 M $
FNR	FNMA REMICS 2% 05/48	5317316	0.048 %	4.789 M $
XYZ	BLOCK INC 6.5% 05/32	4569000	0.048 %	4.757 M $
FN	FNMA MORTPASS 5.09% 06/35	4620000	0.048 %	4.810 M $
FHR	FHLMC REMICS 3% 03/49	5113797	0.047 %	4.642 M $
SOCGEN	SOCIETE 5.25% 02/27	4650000	0.047 %	4.701 M $
CE	CELANESE US 7.375% 02/34	4599000	0.047 %	4.688 M $
FR	UMBS MORTPASS 4.5% 06/52	4756922	0.047 %	4.705 M $
FKH	FIRSTKEY 3.452% 08/38	4712000	0.047 %	4.656 M $
ROP	ROPER 1.75% 02/31	5355000	0.047 %	4.699 M $
FN	UMBS MORTPASS 3.5% 04/52	5002392	0.047 %	4.651 M $
FHF	FHF ISSUER 7.49% 11/29	4550000	0.047 %	4.685 M $
FR	UMBS MORTPASS 2.5% 07/50	5510745	0.047 %	4.726 M $
SWN	EXPAND 5.375% 03/30	4586000	0.047 %	4.652 M $
AVGO	BROADCOM INC 3.469% 04/34	5000000	0.046 %	4.552 M $
AER	AERCAP IRELAND 3% 10/28	4747000	0.046 %	4.598 M $
PCG	PACIFIC GAS 5.7% 03/35	4460000	0.046 %	4.574 M $
PROG	PROGRESS VAR 04/42	4883962	0.046 %	4.549 M $
SCFET	SCF EQUIPMENT 9% 12/34	4300000	0.046 %	4.590 M $
	TBA FNMA OTHER 4.0 4%	4600000	0.046 %	4.585 M $
HCA	HCA INC 5.6% 04/34	4410000	0.046 %	4.600 M $
BAC	BANK OF AMERICA VAR 04/32	5013000	0.046 %	4.592 M $
	FEDERAL HOME ZERO 05/33	8000000	0.046 %	4.604 M $
HCA	HCA INC CALLABLE 6% 04/54	4590000	0.046 %	4.578 M $
FFIN	FOUNDATION 8.13% 12/49	4320384	0.046 %	4.537 M $
FN	FNMA MORTPASS 4.04% 08/30	4597743	0.046 %	4.587 M $
MET	METROPOLITAN 2.4% 01/32	5200000	0.046 %	4.619 M $
FABSJV	FOUNDRY JV 6.25% 01/35	4240000	0.045 %	4.517 M $
JONAH	JONAH 11.247% 12/40	4475303	0.045 %	4.466 M $
AALLN	ANGLO 2.625% 09/30	4811000	0.045 %	4.431 M $
ACI	ALBERTSONS 5.875% 02/28	4485000	0.045 %	4.497 M $
	FW ENERGY 7.151% 08/44	4353346	0.045 %	4.433 M $
NYMT	NYMT LOAN STEP 09/39	4395000	0.044 %	4.399 M $
FREMF	FREMF ZERO 05/33	8000000	0.044 %	4.383 M $
FN	UMBS MORTPASS 3% 11/51	4845967	0.044 %	4.380 M $
FN	FNMA MORTPASS 4% 08/58	4548215	0.044 %	4.385 M $
SPLLLC	SABINE PASS 4.5% 05/30	4394000	0.044 %	4.409 M $
HCA	HCA INC 3.5% 09/30	4512000	0.044 %	4.336 M $
HCA	HCA INC 5.95% 09/54	4441000	0.044 %	4.401 M $
FN	FNMA MORTPASS 2.92% 09/34	4894860	0.044 %	4.415 M $
SDART	SANTANDER DRIVE 5% 11/29	4263461	0.043 %	4.281 M $
PEMEX	PETROLEOS 10% 02/33	3700000	0.043 %	4.271 M $
CPN	CALPINE CORP 4.625% 02/29	4280000	0.043 %	4.275 M $
BLDR	BUILDERS 4.25% 02/32	4445000	0.043 %	4.251 M $
FREMF	FREMF 2019-KC07 VAR 10/29	5000000	0.043 %	4.231 M $
FN	UMBS MORTPASS 2.5% 06/51	4979718	0.043 %	4.324 M $
CTRA	COTERRA ENERGY 5.4% 02/35	4260000	0.043 %	4.306 M $
AXP	AMERICAN VAR 04/31	4142000	0.043 %	4.253 M $
NRMLT	NEW STEP 03/39	4225000	0.043 %	4.244 M $
PROG	PROGRESS 5.6% 04/39	4160000	0.042 %	4.156 M $
CPS	CPS AUTO 7.17% 01/30	4100000	0.042 %	4.140 M $
SIRI	SIRIUS XM 5.5% 07/29	4180000	0.042 %	4.204 M $
FR	UMBS MORTPASS 4% 07/52	4340733	0.042 %	4.177 M $
GSMS	GS MORTGAGE VAR 09/38	4140000	0.042 %	4.135 M $
G2	GNMA II 2.5% 11/51	4861539	0.042 %	4.219 M $
GS	GOLDMAN SACHS VAR 07/35	4040000	0.042 %	4.149 M $
PEMEX	PETROLEOS 6.7% 02/32	4250000	0.042 %	4.227 M $
HSBC	HSBC HOLDINGS VAR 11/36	4220000	0.042 %	4.227 M $
LFT	LENDMARK 5.05% 11/31	4370000	0.042 %	4.149 M $
SOCGEN	SOCIETE VAR 04/33	3860000	0.041 %	4.078 M $
T	UNITED STATES 2.25% 02/52	6775000	0.041 %	4.126 M $
HSBC	HSBC HOLDINGS VAR 11/31	4075000	0.041 %	4.083 M $
	STREET CAPITAL 0% 02/30	4083098	0.041 %	4.083 M $
PKSTAN	ISLAMIC 7.375% 04/31	4100000	0.041 %	4.075 M $
SANUK	SANTANDER UK VAR 01/28	4200000	0.041 %	4.127 M $
META	META 4.875% 11/35	4055000	0.041 %	4.041 M $
BAC	BANK OF AMERICA VAR 04/33	4049000	0.041 %	4.036 M $
SCFET	SCF EQUIPMENT 6.37% 05/32	4000000	0.041 %	4.122 M $
IHSFR	INVITATION HOMES 4% 09/41	4195000	0.041 %	4.081 M $
PCG	PACIFIC GAS 5.05% 10/32	4040000	0.041 %	4.060 M $
	BG BETA I LTD 7.12% 07/54	3975476	0.04 %	4.030 M $
HGVT	HILTON GRAND 7.38% 10/44	4000000	0.04 %	4.008 M $
BLAST	BRIDGECREST 5.83% 05/30	3937000	0.04 %	4.017 M $
BPCEGP	BPCE SA VAR 01/31	3830000	0.04 %	3.995 M $
MSCR	FHLMC MSCR FLT 10/44	3999999	0.04 %	4.010 M $
FHR	FHLMC REMICS 3% 09/49	4314825	0.04 %	3.947 M $
FR	UMBS MORTPASS 2.5% 08/50	4553510	0.04 %	3.936 M $
MS	MORGAN STANLEY VAR 07/35	3910000	0.04 %	4.022 M $
VST	VISTRA 7.75% 10/31	3720000	0.04 %	3.934 M $
SANTAN	BANCO 5.127% 11/35	4000000	0.04 %	4.000 M $
LFT	LENDING 6.77% 04/31	4000000	0.04 %	3.989 M $
AVOL	AVOLON 5.15% 01/30	3938000	0.04 %	3.996 M $
BNP	BNP PARIBAS SA VAR 11/35	3825000	0.04 %	3.975 M $
GS	GOLDMAN SACHS VAR 04/32	4335000	0.04 %	3.953 M $
FN	FNMA MORTPASS 3.5% 09/29	4000000	0.04 %	3.946 M $
SANTAN	BANCO 4.551% 11/30	4000000	0.04 %	4.002 M $
CHTR	CHARTER 6.65% 02/34	3670000	0.039 %	3.856 M $
	BG BETA I LTD 6.28% 07/54	3783000	0.039 %	3.860 M $
AMSR	AMSR 3.596% 06/38	4000000	0.039 %	3.835 M $
FN	UMBS MORTPASS 5% 03/53	3816247	0.039 %	3.854 M $
ETR	ENTERGY TEXAS 5.55% 09/54	4039000	0.039 %	3.916 M $
FN	FNMA 5.035% 02/29	3783853	0.039 %	3.893 M $
HCA	HCA INC 4.6% 11/32	3966000	0.039 %	3.926 M $
SRE	SAN DIEGO GAS 5.35% 04/53	4070000	0.039 %	3.859 M $
HCA	HCA INC 5.625% 09/28	3750000	0.039 %	3.862 M $
EMECLI	EMRLD 6.625% 12/30	3760000	0.039 %	3.901 M $
JORDAN	HASHEMITE 5.75% 11/32	3977000	0.039 %	3.901 M $
GAM	GAM RE-REMIC ZERO 09/51	5000000	0.039 %	3.906 M $
FNA	FNMA-ACES VAR 04/31	3910807	0.038 %	3.760 M $
PM	PHILIP MORRIS 5.25% 02/34	3618000	0.038 %	3.738 M $
UPST	UPSTART 5.45% 04/35	3804987	0.038 %	3.828 M $
FR	FHLMCGLD 1.8% 11/28	4000000	0.038 %	3.785 M $
TMUS	T-MOBILE USA 3.375% 04/29	3835000	0.038 %	3.735 M $
FREMF	FREMF ZERO 09/30	5500000	0.038 %	3.777 M $
FR	UMBS MORTPASS 2.5% 11/51	4362858	0.038 %	3.757 M $
WNH6 COMB Comdty	US ULTRA BOND 03/20/2026	2093	0.038 %	-3.796 M $
HERO	HERO FUNDING 4.02% 09/49	4025096	0.038 %	3.733 M $
BAC	BANK OF AMERICA VAR 08/35	3700000	0.038 %	3.778 M $
AJAXM	AJAX MORTGAGE VAR 06/61	3748899	0.038 %	3.748 M $
BPLN	BP CAPITAL 4.812% 02/33	3760000	0.038 %	3.800 M $
PARGUY	PARAGUAY 5.4% 03/50	4100000	0.038 %	3.776 M $
NEE	NEXTERA ENERGY 5.9% 03/55	3780000	0.038 %	3.819 M $
T	UNITED 3.625% 02/53	4682000	0.038 %	3.802 M $
FR	FHLMCGLD 3.19% 07/33	3966522	0.037 %	3.694 M $
PROG	PROGRESS 4.75% 10/40	3769000	0.037 %	3.710 M $
UBER	UBER 4.8% 09/35	3750000	0.037 %	3.727 M $
COLOM	REPUBLIC OF 8.75% 11/53	3400000	0.037 %	3.720 M $
BAC	BANK OF AMERICA VAR 09/29	3543000	0.037 %	3.690 M $
BIIB	BIOGEN INC 2.25% 05/30	3960000	0.037 %	3.641 M $
DB	DEUTSCHE BANK VAR 02/34	3355000	0.037 %	3.690 M $
ABBV	ABBVIE INC 4.625% 10/42	4000000	0.037 %	3.660 M $
LHOME	LHOME MORTGAGE STEP 11/28	3675000	0.037 %	3.678 M $
FN	FNMA MORTPASS 3% 01/60	4175368	0.037 %	3.682 M $
MS	MORGAN STANLEY VAR 01/30	3643000	0.037 %	3.705 M $
VENLNG	VENTURE 8.125% 06/28	3480000	0.036 %	3.547 M $
WLAKE	WESTLAKE 7.19% 07/29	3500000	0.036 %	3.616 M $
MTB	M&T BANK CORP VAR 01/36	3562000	0.036 %	3.620 M $
FR	UMBS MORTPASS 2.5% 12/51	4179686	0.036 %	3.578 M $
FN	FNMA MORTPASS 4.32% 02/34	3625000	0.036 %	3.616 M $
S	UNITED STATES ZERO 02/34	4986000	0.036 %	3.556 M $
HPA	HOME 2.999% 01/41	3773674	0.036 %	3.546 M $
SO	GEORGIA POWER 5.25% 03/34	3515000	0.036 %	3.629 M $
FREMF	FREMF ZERO 08/30	5300000	0.036 %	3.622 M $
MS	MORGAN STANLEY VAR 07/30	3510000	0.036 %	3.592 M $
BMCAUS	STANDARD 4.375% 07/30	3685000	0.036 %	3.558 M $
OPTN	OPORTUN 5.48% 08/29	3617000	0.036 %	3.624 M $
WFC	WELLS FARGO & VAR 12/35	3515000	0.036 %	3.587 M $
AMGN	AMGEN INC 5.6% 03/43	3500000	0.035 %	3.523 M $
GS	GOLDMAN SACHS VAR 12/49	3341000	0.035 %	3.470 M $
FR	UMBS MORTPASS 3% 08/50	3940394	0.035 %	3.533 M $
T	UNITED STATES 2.25% 05/41	4699000	0.035 %	3.471 M $
DTAOT	DT AUTO 10.21% 05/30	3300000	0.035 %	3.502 M $
WMB	WILLIAMS COS 6% 03/55	3435000	0.035 %	3.485 M $
AVGO	BROADCOM INC 4.8% 02/36	3532000	0.035 %	3.490 M $
FR	UMBS MORTPASS 5% 08/53	3483276	0.035 %	3.500 M $
ESART	EXETER SELECT 4.87% 08/31	3500000	0.035 %	3.531 M $
SCFET	SCF EQUIPMENT 6.58% 06/33	3322000	0.035 %	3.480 M $
KEY	KEYCORP VAR 04/31	3430000	0.035 %	3.515 M $
SCRT	FHLMC SEASONED 3.5% 10/58	3831768	0.035 %	3.437 M $
CRVNA	CARVANA AUTO 6.55% 12/29	3489000	0.035 %	3.533 M $
NRG	NRG ENERGY 5.25% 06/29	3330000	0.034 %	3.340 M $
ELSALV	REPUBLIC OF 9.65% 11/54	2908000	0.034 %	3.346 M $
META	META PLATFORMS 5.4% 08/54	3640000	0.034 %	3.383 M $
LDOS	LEIDOS INC 5.4% 03/32	3248000	0.034 %	3.371 M $
BAC	BANK OF AMERICA VAR 01/28	3436000	0.034 %	3.426 M $
ENELIM	ENEL FINANCE 5.5% 06/34	3260000	0.034 %	3.376 M $
FREMF	FREMF ZERO 12/32	5000000	0.034 %	3.398 M $
RHP	RHP HOTEL 6.5% 04/32	3285000	0.034 %	3.409 M $
FN	UMBS MORTPASS 3% 12/51	3716880	0.034 %	3.340 M $
VEGLPL	VENTURE GLOBAL 6.5% 01/34	3275000	0.034 %	3.365 M $
VIKCRU	VIKING 5.875% 10/33	3325000	0.034 %	3.378 M $
	STREAM 2008 BV 0% 02/30	3344268	0.034 %	3.428 M $
BPCEGP	BPCE SA VAR 10/32	3750000	0.034 %	3.357 M $
GAM	GAM RE-REMIC ZERO 01/52	4000000	0.034 %	3.356 M $
AIB	AIB GROUP PLC VAR 09/29	3200000	0.034 %	3.396 M $
PSD	PUGET SOUND 5.685% 06/54	3377000	0.034 %	3.358 M $
ACAFP	CREDIT AGRICOLE VAR 10/29	3245000	0.034 %	3.411 M $
NRMLT	NEW RESIDENTIAL VAR 03/39	3250000	0.033 %	3.266 M $
HPA	HOME PARTNERS 4.73% 04/39	3328937	0.033 %	3.301 M $
FHR	FHLMC REMICS ZERO 10/53	3960482	0.033 %	3.264 M $
VST	VISTRA 4.7% 01/31	3255000	0.033 %	3.254 M $
GN	GNMA I 3.5% 11/41	3521171	0.033 %	3.327 M $
AVGO	BROADCOM INC 4.9% 07/32	3270000	0.033 %	3.331 M $
CIVI	CIVITAS 8.75% 07/31	3147000	0.033 %	3.258 M $
SANTAN	BANCO 5.588% 08/28	3200000	0.033 %	3.314 M $
SON	SONOCO 3.125% 05/30	3495000	0.033 %	3.306 M $
ETR	ENTERGY 5.85% 06/54	3215000	0.033 %	3.251 M $
RCL	ROYAL CARIBBEAN 6% 02/33	3149000	0.033 %	3.236 M $
CMCSA	COMCAST CORP 2.887% 11/51	5520000	0.033 %	3.264 M $
CHTR	CCO HOLDINGS 4.75% 02/32	3645000	0.033 %	3.315 M $
SMYREA	SMYRNA READY 8.875% 11/31	2995000	0.032 %	3.202 M $
NCX	NOVA CHEMICALS 9% 02/30	2990000	0.032 %	3.187 M $
DTAOT	DT AUTO 11.06% 04/30	3000000	0.032 %	3.172 M $
FN	FNMA MORTPASS 4.55% 09/33	3115000	0.032 %	3.169 M $
GNR	GNMA 2021-H14 FLT 09/71	3082832	0.032 %	3.147 M $
FHMS	FREDD 4.4%	3125000	0.032 %	3.170 M $
NXST	NEXSTAR 5.625% 07/27	3210000	0.032 %	3.210 M $
UCGIM	UNICREDIT SPA VAR 04/34	3000000	0.032 %	3.212 M $
AMSR	AMSR 3.95% 06/40	3300000	0.032 %	3.165 M $
AM	ANTERO 5.375% 06/29	3140000	0.032 %	3.147 M $
VST	VISTRA 5.05% 12/26	3115000	0.032 %	3.142 M $
PR	PERMIAN 5.875% 07/29	3145000	0.032 %	3.157 M $
MFIT	MARINER 7.51% 11/38	3155000	0.032 %	3.170 M $
DUK	DUKE ENERGY 5.55% 03/55	3232000	0.032 %	3.200 M $
FHMS	FHLMC 2.127% 11/31	3500000	0.032 %	3.140 M $
FN	UMBS MORTPASS 6% 01/54	3061161	0.032 %	3.152 M $
	WEC US HOLDINGS LTD.	3076903	0.031 %	3.086 M $
G2	GNMA II 2.5% 08/51	3509028	0.031 %	3.045 M $
	NEXGEN INC VAR 11/33	3058130	0.031 %	3.054 M $
SURINM	SURINAME 8.5% 11/35	2839000	0.031 %	3.036 M $
HILCRP	HILCORP 5.75% 02/29	3064000	0.031 %	3.037 M $
DGX	QUEST 5% 12/34	3055000	0.031 %	3.089 M $
FN	FNMA MORTPASS 4.39% 04/33	3014000	0.031 %	3.040 M $
FR	UMBS MORTPASS 4.5% 05/53	3064422	0.031 %	3.052 M $
FR	UMBS MORTPASS 3% 02/50	3402897	0.031 %	3.062 M $
AESOP	AVIS BUDGET 7.31% 06/29	3000000	0.031 %	3.077 M $
FN	UMBS MORTPASS 3% 07/50	3401268	0.031 %	3.072 M $
NYLIFE	NEW YORK 5.875% 05/33	2919000	0.031 %	3.097 M $
UBER	UBER 5.35% 09/54	3270000	0.031 %	3.118 M $
FN	FNMA MORTPASS 4.43% 11/30	3057533	0.031 %	3.098 M $
MTB	M&T BANK CORP VAR 03/32	2902000	0.031 %	3.085 M $
PFE	PFIZER 5.3% 05/53	3275000	0.031 %	3.110 M $
SRFC	SIERRA 6.79% 04/44	3110419	0.031 %	3.122 M $
OCTL	OCTANE 6.43% 10/30	3000000	0.031 %	3.082 M $
XPO	XPO INC 7.125% 06/31	2940000	0.031 %	3.066 M $
TEP	TALLGRASS ENERGY 6% 12/30	2905000	0.03 %	2.945 M $
FN	UMBS MORTPASS 4% 12/51	3142350	0.03 %	3.026 M $
G2	GNMA II 3.5% 09/51	3149111	0.03 %	2.959 M $
FN	UMBS MORTPASS 5% 06/53	2966301	0.03 %	2.981 M $
WYNFIN	WYNN RESORTS 5.125% 10/29	2955000	0.03 %	2.972 M $
FN	FNMA MORTPASS 4.81% 09/29	2916333	0.03 %	2.974 M $
FN	FNMA MORTPASS 4.52% 12/30	2919671	0.03 %	2.969 M $
SCRT	FHLMC SEASONED 2.5% 08/59	3175839	0.03 %	2.943 M $
FNA	FNMA-ACES VAR 03/33	2980000	0.03 %	2.997 M $
IVYCST	REPUBLIC OF 6.125% 06/33	3050000	0.03 %	3.017 M $
FN	FNMA MORTPASS 4.45% 10/33	3000000	0.03 %	3.023 M $
FHR	FHLMC REMICS 2.5% 07/33	3154567	0.03 %	2.957 M $
DB	DEUTSCHE BANK VAR 01/33	3170000	0.03 %	2.952 M $
VW	VOLKSWAGEN 5.05% 03/28	2950000	0.03 %	2.990 M $
PWR	QUANTA 5.25% 08/34	2876000	0.03 %	2.949 M $
ABNANV	ABN AMRO BANK VAR 12/28	2900000	0.03 %	2.946 M $
FN	FNMA MORTPASS 4.48% 06/33	3000000	0.03 %	3.026 M $
VST	VISTRA 4.3% 07/29	3000000	0.03 %	2.978 M $
ITC	ITC HOLDINGS 2.95% 05/30	3053000	0.029 %	2.880 M $
CQP	CHENIERE ENERGY 4% 03/31	3000000	0.029 %	2.908 M $
FR	UMBS MORTPASS 2.5% 10/51	3376380	0.029 %	2.924 M $
JBSSBZ	JBS USA 3.625% 01/32	3045000	0.029 %	2.850 M $
KENINT	REPUBLIC OF 8.8% 10/38	2857000	0.029 %	2.838 M $
HY	HUDSON YARDS 3.228% 07/39	3000000	0.029 %	2.873 M $
KENINT	REPUBLIC OF 9.5% 03/36	2773000	0.029 %	2.910 M $
HCA	HCA INC 4.3% 11/30	2908000	0.029 %	2.893 M $
HLT	HILTON 5.875% 03/33	2854000	0.029 %	2.933 M $
FN	UMBS MORTPASS 3% 01/52	3273373	0.029 %	2.931 M $
FHR	FHLMC REMICS ZERO 08/57	4671442	0.029 %	2.934 M $
ENTG	ENTEGRIS INC 5.95% 06/30	2780000	0.029 %	2.842 M $
LFT	LENDING 2.32% 04/31	2882526	0.029 %	2.840 M $
FREMF	FREMF 2020-KL06 VAR 12/29	3350000	0.029 %	2.896 M $
OCPMR	OCP SA 7.5% 05/54	2658000	0.029 %	2.909 M $
JBSSBZ	JBS NV/JBS 5.95% 04/35	2619000	0.028 %	2.746 M $
URI	UNITED 5.375% 11/33	2796000	0.028 %	2.800 M $
SBAC	SBA 3.125% 02/29	2915000	0.028 %	2.791 M $
G2	GNMA II MORTPASS 6% 07/64	2732465	0.028 %	2.780 M $
FN	FNMA MORTPASS 4.51% 04/33	2750000	0.028 %	2.794 M $
MCAS	MULTIFAMILY FLT 07/54	2737000	0.028 %	2.813 M $
SOBOCN	SOUTH BOW 4.911% 09/27	2715000	0.028 %	2.738 M $
MS	MORGAN STANLEY VAR 02/32	3200000	0.028 %	2.810 M $
FN	UMBS MORTPASS 5% 07/53	2785878	0.028 %	2.795 M $
UNH	UNITEDHEALTH 5.35% 02/33	2640000	0.028 %	2.753 M $
CQP	CHENIERE 4.5% 10/29	2794000	0.028 %	2.805 M $
SGI	SOMNIGROUP 4% 04/29	2845000	0.028 %	2.774 M $
FN	UMBS MORTPASS 4.5% 08/52	2827851	0.028 %	2.804 M $
G2	GNMA II 5.5% 08/55	2739160	0.028 %	2.797 M $
CAALT	CREDIT 7.62% 12/33	2700000	0.028 %	2.784 M $
QUIKHO	QUIKRETE 6.375% 03/32	2641000	0.028 %	2.747 M $
PKSTAN	ISLAMIC 8.875% 04/51	2800000	0.028 %	2.758 M $
FN	FNMA MORTPASS 4.46% 07/30	2640000	0.027 %	2.681 M $
CZR	CAESARS 7% 02/30	2640000	0.027 %	2.732 M $
SUN	SUNOCO LP 5.625% 03/31	2650000	0.027 %	2.665 M $
DISH	DISH NETWORK 11.75% 11/27	2615000	0.027 %	2.712 M $
VW	VOLKSWAGEN 4.75% 11/28	2664000	0.027 %	2.685 M $
GFLCN	GFL 6.75% 01/31	2555000	0.027 %	2.678 M $
SSNC	SS&C 5.5% 09/27	2730000	0.027 %	2.732 M $
C	CITIGROUP INC VAR 11/33	2500000	0.027 %	2.718 M $
FN	FNMA MORTPASS 3.41% 09/32	2850419	0.027 %	2.711 M $
NRG	NRG ENERGY 5.75% 01/34	2692000	0.027 %	2.716 M $
G2	GNMA II 5.5% 07/53	2628233	0.027 %	2.683 M $
SOAF	REPUBLIC OF 7.25% 12/55	2755000	0.027 %	2.693 M $
BNSF	BURLINGTON 5.2% 04/54	2850000	0.027 %	2.690 M $
CFMT	CASCADE FUNDING 0% 09/29	3400000	0.027 %	2.713 M $
CLF	CLEVELAND-CLI 6.75% 04/30	2585000	0.027 %	2.653 M $
FOUR	SHIFT4 6.75% 08/32	2631000	0.027 %	2.728 M $
RCL	ROYAL 5.625% 09/31	2655000	0.027 %	2.720 M $
TTWO	TAKE-TWO 5.6% 06/34	2459000	0.026 %	2.559 M $
FN	FNMA MORTPASS 4.8% 12/30	2482905	0.026 %	2.551 M $
CPN	CALPINE CORP 4.5% 02/28	2635000	0.026 %	2.633 M $
URI	UNITED 6.125% 03/34	2435000	0.026 %	2.540 M $
ENELIM	ENEL FINANCE 5.75% 09/55	2700000	0.026 %	2.636 M $
DNBNO	DNB BANK ASA VAR 11/30	2500000	0.026 %	2.548 M $
TTEFP	TOTALENERGIE 5.638% 04/64	2705000	0.026 %	2.628 M $
VST	VISTRA 6% 04/34	2443000	0.026 %	2.569 M $
TYH6 COMB Comdty	US 10YR NOTE 03/20/2026	3063	0.026 %	-2.565 M $
	GENESYS CLOUD SERVICES,	2640272	0.026 %	2.636 M $
GTLS	CHART 7.5% 01/30	2465000	0.026 %	2.569 M $
GFLCN	GFL 4.75% 06/29	2625000	0.026 %	2.618 M $
WMB	WILLIAMS COS 4.65% 08/32	2635000	0.026 %	2.629 M $
FN	FNMA MORTPASS 4.58% 07/33	2558000	0.026 %	2.583 M $
PROG	PROGRESS 2.382% 10/38	2650000	0.026 %	2.607 M $
G2	GNMA II MORTPASS 6% 08/55	2468077	0.026 %	2.544 M $
TDG	TRANSDIGM 6.375% 03/29	2497000	0.026 %	2.576 M $
AMSR	AMSR TRUST 4.5% 08/28	3000000	0.026 %	2.599 M $
AMT	AMERICAN TOWER 5% 01/30	2500000	0.026 %	2.559 M $
CIVI	CIVITAS 8.625% 11/30	2510000	0.026 %	2.627 M $
FN	UMBS MORTPASS 5.5% 07/53	2557018	0.026 %	2.623 M $
NGERIA	FEDERAL 9.1297% 01/46	2460000	0.026 %	2.598 M $
UBS	UBS GROUP AG VAR 03/37	2520000	0.025 %	2.501 M $
BAC	BANK OF AMERICA VAR 01/35	2437000	0.025 %	2.535 M $
SATS	ECHOSTAR 10.75% 11/29	2270000	0.025 %	2.501 M $
DUK	DUKE ENERGY 5.05% 03/35	2442000	0.025 %	2.484 M $
BAC	BANK OF AMERICA VAR 05/49	2363000	0.025 %	2.455 M $
SCRT	FHLMC SEASONED 3.5% 07/58	2540509	0.025 %	2.492 M $
FN	UMBS MORTPASS 3.5% 11/51	2625169	0.025 %	2.441 M $
WCC	WESCO 6.625% 03/32	2365000	0.025 %	2.473 M $
HRI	HERC HOLDINGS 7% 06/30	2314000	0.025 %	2.444 M $
FN	FNMA MORTPASS 4.09% 07/30	2500000	0.025 %	2.503 M $
RENEW	RENEW 2023-1 5.9% 11/58	2606159	0.025 %	2.529 M $
IRM	IRON MOUNTAIN 5% 07/28	2520000	0.025 %	2.519 M $
OMF	ONEMAIN 3.875% 09/28	2550000	0.025 %	2.484 M $
FN	FNMA 3.515% 07/29	2481988	0.025 %	2.451 M $
STWD	STARWOOD 7.25% 04/29	2340000	0.025 %	2.473 M $
FNA	FNMA-ACES VAR 11/31	2768788	0.025 %	2.446 M $
NRG	NRG ENERGY 5.407% 10/35	2539000	0.025 %	2.526 M $
FN	FNMA MORTPASS 3.83% 10/32	2528051	0.025 %	2.465 M $
WULF	WULF COMPUTE 7.75% 10/30	2392000	0.025 %	2.479 M $
	ICON PARENT I INC	2487515	0.025 %	2.496 M $
GUATEM	REPUBLIC OF 6.25% 08/36	2435000	0.025 %	2.535 M $
FNR	FNMA REMICS 1% 11/49	3140285	0.025 %	2.493 M $
MS	MORGAN STANLEY VAR 07/29	2440000	0.025 %	2.514 M $
QNTELE	QNITY 5.75% 08/32	2469000	0.025 %	2.514 M $
CCO	CLEAR 7.125% 02/31	2415000	0.025 %	2.524 M $
BAC	BANK OF AMERICA VAR 03/32	2660000	0.025 %	2.439 M $
G2	GNMA II MORTPASS 2% 11/50	2928849	0.024 %	2.399 M $
ST	SENSATA 6.625% 07/32	2270000	0.024 %	2.381 M $
HINTT	HINNT 2025-A 8.22% 03/44	2359680	0.024 %	2.393 M $
SRE	SEMPRA CALLABLE VAR 04/56	2356000	0.024 %	2.416 M $
GT	GOODYEAR TIRE & 5% 07/29	2396000	0.024 %	2.351 M $
NRG	NRG ENERGY INC 6% 02/33	2335000	0.024 %	2.379 M $
ADNT	ADIENT GLOBAL 7.5% 02/33	2292000	0.024 %	2.381 M $
	QUIKRETE HOLDINGS, INC	2363325	0.024 %	2.373 M $
NEE	FLORIDA POWER 5.7% 03/55	2350000	0.024 %	2.390 M $
FN	FNMA MORTPASS 4.71% 03/33	2368369	0.024 %	2.416 M $
NWG	NATWEST 5.41% 05/29	2295000	0.024 %	2.377 M $
FREMF	FREMF ZERO 10/32	3200000	0.024 %	2.343 M $
	UKG INC.	2434763	0.024 %	2.433 M $
BAMLL	BANC OF AMERICA VAR 04/49	3000000	0.024 %	2.426 M $
FN	UMBS MORTPASS 4.5% 09/52	2414911	0.024 %	2.392 M $
EGYPT	ARAB REPUBLIC 9.45% 02/33	2058000	0.024 %	2.339 M $
FN	UMBS MORTPASS 3.5% 03/52	2525921	0.024 %	2.349 M $
AQFIT	AQUA FINANCE 7.15% 07/46	2365546	0.024 %	2.387 M $
FNA	FNMA-ACES VAR 09/31	2700000	0.024 %	2.360 M $
PCG	PACIFIC GAS 3.75% 08/42	3165000	0.024 %	2.406 M $
MRVL	MARVELL 5.45% 07/35	2259000	0.023 %	2.324 M $
	EMRLD BORROWER LP	2328293	0.023 %	2.335 M $
BATSLN	BAT CAPITAL 3.734% 09/40	2874000	0.023 %	2.336 M $
STGW	STAGWELL 5.625% 08/29	2280000	0.023 %	2.239 M $
SRFC	SIERRA 6.54% 08/44	2246125	0.023 %	2.250 M $
VST	VISTRA 5.35% 01/36	2285000	0.023 %	2.279 M $
META	META PLATFORMS 5.6% 05/53	2355000	0.023 %	2.259 M $
KIOXIA	KIOXIA 6.25% 07/30	2193000	0.023 %	2.264 M $
EIX	EDISON VAR 06/53	2165000	0.023 %	2.244 M $
FE	FIRSTENERGY 3.9% 07/27	2330000	0.023 %	2.322 M $
UBS	UBS GROUP AG VAR 08/30	2350000	0.023 %	2.252 M $
NWL	NEWELL 6.625% 05/32	2370000	0.023 %	2.327 M $
CMCSA	COMCAST CORP 5.35% 05/53	2585000	0.023 %	2.336 M $
SDART	SANTANDER 5.32% 12/31	2230000	0.023 %	2.256 M $
RDSALN	SHELL 5.125% 10/41	2383000	0.023 %	2.323 M $
FN	FNMA MORTPASS 4% 09/62	2384191	0.023 %	2.265 M $
	MNR ABS 12.436% 12/38	2267040	0.023 %	2.294 M $
SCRT	FHLMC SEASONED 3% 10/62	2659039	0.023 %	2.252 M $
ORCL	ORACLE CORP 5.375% 09/54	2871000	0.023 %	2.316 M $
DIGDIF	DIGICEL 8.625% 08/32	2153000	0.023 %	2.242 M $
MTN	VAIL RESORTS 6.5% 05/32	2248000	0.023 %	2.327 M $
COLOM	REPUBLIC OF 7.75% 11/36	2211000	0.023 %	2.310 M $
FHR	FHLMC REMICS 2.5% 08/48	2493355	0.023 %	2.309 M $
BAHAMA	COMMONWEALTH 8.25% 06/36	2025000	0.023 %	2.268 M $
FN	FNMA MORTPASS 3.89% 08/32	2364400	0.023 %	2.323 M $
ACHD	ACHD TRUST 9.38% 01/34	2300000	0.023 %	2.303 M $
TFC	TRUIST VAR 06/27	2300000	0.023 %	2.317 M $
SAH	SONIC 4.625% 11/29	2290000	0.023 %	2.253 M $
HESM	HESS MIDSTREAM 5.5% 10/30	2185000	0.022 %	2.208 M $
JDOT	JOHN DEERE 5.11% 05/30	2200000	0.022 %	2.228 M $
FNA	FNMA-ACES VAR 12/31	2500000	0.022 %	2.187 M $
G2	GNMA II 5.5% 06/53	2159590	0.022 %	2.204 M $
TMUS	T-MOBILE USA 4.8% 07/28	2140000	0.022 %	2.175 M $
BAC	BANK OF AMERICA VAR 10/35	2155000	0.022 %	2.207 M $
EXC	BALTIMORE GAS 5.45% 06/35	2096000	0.022 %	2.170 M $
IM	IMOLA MERGER 4.75% 05/29	2255000	0.022 %	2.226 M $
OMF	ONEMAIN 6.625% 05/29	2075000	0.022 %	2.146 M $
ESS	ESSEX 5.5% 04/34	2160000	0.022 %	2.233 M $
SOCGEN	SOCIETE VAR 01/35	2078000	0.022 %	2.192 M $
UNH	UNITEDHEALTH 5.375% 04/54	2351000	0.022 %	2.229 M $
WFC	WELLS FARGO & VAR 03/33	2340000	0.022 %	2.181 M $
BRAZIL	FEDERATIVE 7.125% 05/54	2215000	0.022 %	2.182 M $
WFC	WELLS FARGO & VAR 04/28	2110000	0.022 %	2.151 M $
WYNFIN	WYNN RESORTS 6.25% 03/33	2112000	0.022 %	2.157 M $
HONDUR	REPUBLIC OF 8.625% 11/34	1900000	0.022 %	2.157 M $
VST	VISTRA 5.625% 02/27	2165000	0.022 %	2.168 M $
CHTR	CHARTER 2.25% 01/29	2315000	0.022 %	2.165 M $
EART	EXETER 7.15% 06/33	2132000	0.022 %	2.156 M $
VST	PALOMINO 7.233% 05/28	2100000	0.022 %	2.215 M $
FN	FNMA MORTPASS 4.76% 02/33	2177000	0.022 %	2.236 M $
YPMQBR	YINSON 8.498% 01/45	2091000	0.022 %	2.210 M $
PCG	PACIFIC GAS 4.65% 08/28	2200000	0.022 %	2.216 M $
GS	GOLDMAN SACHS VAR 04/29	2205000	0.022 %	2.190 M $
VENTGL	VENTURE 3.875% 11/33	2583000	0.022 %	2.222 M $
FN	FNMA MORTPASS 2.5% 03/62	2676747	0.022 %	2.218 M $
FN	FNMA MORTPASS 3% 01/61	2462451	0.022 %	2.163 M $
EPD	ENTERPRISE 5.55% 02/55	2285000	0.022 %	2.217 M $
MTDR	MATADOR 6.5% 04/32	2190000	0.022 %	2.220 M $
MGM	MGM RESORTS 6.125% 09/29	2005000	0.021 %	2.061 M $
CMHAT	CASCADE MH 4.573% 02/46	2485000	0.021 %	2.120 M $
CHTR	CHARTER 6.484% 10/45	2203000	0.021 %	2.071 M $
BBDBCN	BOMBARDIER INC 6% 02/28	2035000	0.021 %	2.044 M $
AVTR	AVANTOR 4.625% 07/28	2086000	0.021 %	2.070 M $
CCL	CARNIVAL CORP 5.75% 08/32	2036000	0.021 %	2.092 M $
ZTS	ZOETIS INC 5% 08/35	2040000	0.021 %	2.059 M $
PNC	PNC FINANCIAL VAR 10/32	2015000	0.021 %	2.044 M $
TFC	TRUIST VAR 01/34	2090000	0.021 %	2.129 M $
OCTL	OCTANE 7.7% 02/30	2000000	0.021 %	2.056 M $
GS	GOLDMAN SACHS VAR 04/30	2045000	0.021 %	2.133 M $
RTX	RTX CORP 6.4% 03/54	1935000	0.021 %	2.135 M $
GLENLN	GLENCORE 6.125% 10/28	2000000	0.021 %	2.093 M $
FN	UMBS MORTPASS 3% 03/50	2356926	0.021 %	2.120 M $
PXD	PIONEER 1.9% 08/30	2330000	0.021 %	2.108 M $
FN	FNMA MORTPASS 4.64% 07/32	2050000	0.021 %	2.090 M $
GFLCN	WRANGLER 6.625% 04/32	1995000	0.021 %	2.091 M $
FN	FNMA MORTPASS 4.83% 07/32	2000000	0.021 %	2.055 M $
FHMS	FHLMC 5.028% 10/31	2000000	0.021 %	2.062 M $
CRVNA	CARVANA AUTO 3.52% 02/28	2051101	0.021 %	2.047 M $
SM	SM ENERGY CO 6.75% 08/29	2095000	0.021 %	2.112 M $
WLAKE	WESTLAKE 6.02% 09/28	2100000	0.021 %	2.122 M $
CMCSA	COMCAST CORP 2.65% 02/30	2230000	0.021 %	2.103 M $
SMG	SCOTTS 4.5% 10/29	2120000	0.021 %	2.088 M $
SOCGEN	SOCIETE VAR 05/31	2070000	0.021 %	2.135 M $
MS	MORGAN STANLEY VAR 02/39	2000000	0.021 %	2.104 M $
	ALTAR BIDCO, INC	2131336	0.021 %	2.115 M $
G2	GNMA II 4.5% 10/52	2090583	0.021 %	2.093 M $
	MPIRE2025M111619SEP30144A	2098602	0.021 %	2.105 M $
SURINM	SURINAME 7.7% 11/30	2065000	0.021 %	2.117 M $
GOINSO	GLOBAL 5.625% 06/29	2113000	0.021 %	2.114 M $
GCAR	GLS AUTO 9.37% 01/30	2000000	0.021 %	2.131 M $
GCAR	GLS AUTO 3.97% 01/28	2068724	0.021 %	2.068 M $
W	WAYFAIR LLC 7.25% 10/29	2030000	0.021 %	2.124 M $
MFRA	MFA 2024-NPL1 STEP 09/54	2047652	0.021 %	2.049 M $
EIX	SOUTHERN 5.95% 11/32	2000000	0.021 %	2.111 M $
TGNA	TEGNA INC 5% 09/29	2092000	0.021 %	2.076 M $
ISTNBL	ISTANBUL 10.5% 12/28	1800000	0.02 %	1.975 M $
BBDBCN	BOMBARDIER 8.75% 11/30	1800000	0.02 %	1.942 M $
FHS	FHLMC STRIPS ZERO 10/53	2363815	0.02 %	2.036 M $
FN	FNMA MORTPASS 4.55% 05/33	2000000	0.02 %	2.029 M $
ORCL	ORACLE CORP 4.375% 05/55	2888000	0.02 %	1.995 M $
ACAR	AMERICAN 6.82% 10/29	1955000	0.02 %	1.989 M $
C	CITIGROUP INC VAR 02/49	1965000	0.02 %	2.007 M $
BXGNT	BXG 4.12% 09/37	2032040	0.02 %	2.018 M $
ADT	ADT SECURITY 4.125% 08/29	2000000	0.02 %	1.947 M $
WMB	WILLIAMS COS 5.8% 11/54	2000000	0.02 %	1.977 M $
PEMEX	PETROLEOS 6.84% 01/30	1950000	0.02 %	1.976 M $
FN	FNMA MORTPASS 4.35% 08/33	2000000	0.02 %	2.010 M $
TRK	TOORAK STEP 02/39	2000000	0.02 %	2.005 M $
SOLADV	SOLSTICE 5.625% 09/33	1952000	0.02 %	1.967 M $
EMACN	EMERA US 4.75% 06/46	2329000	0.02 %	1.996 M $
WFC	WELLS FARGO & VAR 10/34	1820000	0.02 %	2.013 M $
BXP	BXP TRUST 3.379% 06/39	2000000	0.02 %	1.967 M $
FN	FNMA MORTPASS 4.11% 04/33	2000000	0.02 %	1.972 M $
AQFIT	AQUA FINANCE 6.07% 07/40	2040061	0.02 %	2.026 M $
FN	FNMA MORTPASS 4.71% 01/33	1953190	0.02 %	2.002 M $
CE	CELANESE US 7% 02/31	1959000	0.02 %	2.006 M $
RKT	ROCKET COS 6.375% 08/33	1896000	0.02 %	1.982 M $
SAAVIE	SAAVI 8.875% 02/35	1883000	0.02 %	2.033 M $
FN	FNMA MORTPASS 3.66% 06/32	2049708	0.02 %	1.973 M $
	CHARTER COMMUNICATIONS O	2033500	0.02 %	2.033 M $
SUN	SUNOCO LP 7.25% 05/32	1920000	0.02 %	2.031 M $
FN	FNMA MORTPASS 3.98% 09/33	2085000	0.02 %	2.017 M $
BK	BANK OF NEW VAR 10/34	1760000	0.02 %	1.966 M $
BKIR	BANK OF IRELAND VAR 03/30	1935000	0.02 %	2.007 M $
CRK	COMSTOCK 6.75% 03/29	2030000	0.02 %	2.031 M $
SOAF	REPUBLIC OF 7.1% 11/36	1830000	0.02 %	1.947 M $
MO	ALTRIA GROUP 4.5% 08/30	2000000	0.02 %	2.013 M $
CRVNA	CARVANA AUTO 5.38% 03/29	2000000	0.02 %	2.030 M $
FN	FNMA MORTPASS 4.53% 04/33	2000000	0.02 %	2.016 M $
HSBC	HSBC HOLDINGS VAR 05/32	1975000	0.02 %	2.008 M $
GNR	GNMA 2010-14 FH FLT 02/40	1878535	0.019 %	1.872 M $
CRGYFN	CRESCENT 9.25% 02/28	1845000	0.019 %	1.899 M $
FN	UMBS MORTPASS 5.5% 06/54	1801072	0.019 %	1.850 M $
UAL	UNITED 5.45% 08/38	1865387	0.019 %	1.916 M $
EIX	SOUTHERN 5.875% 12/53	1967000	0.019 %	1.890 M $
DUK	DUKE ENERGY 6.2% 11/53	1740000	0.019 %	1.870 M $
OKE	ONEOK INC 5.6% 04/44	1975000	0.019 %	1.870 M $
SCI	SERVICE CORP 5.125% 06/29	1915000	0.019 %	1.929 M $
GPN	GLOBAL 5.55% 11/35	1945000	0.019 %	1.930 M $
JORDAN	HASHEMITE 7.375% 10/47	1900000	0.019 %	1.897 M $
TWC	TIME WARNER 5.5% 09/41	2140000	0.019 %	1.860 M $
NWG	NATWEST GROUP VAR 05/31	1825000	0.019 %	1.870 M $
FREMF	FREMF 2019-K88 VAR 02/52	1975000	0.019 %	1.937 M $
OUT	OUTFRONT 7.375% 02/31	1750000	0.019 %	1.847 M $
DVA	DAVITA INC 4.625% 06/30	1975000	0.019 %	1.921 M $
PCG	PACIFIC GAS 5.9% 10/54	2000000	0.019 %	1.921 M $
SOAF	REPUBLIC OF 7.95% 11/54	1795000	0.019 %	1.899 M $
FHR	FHLMC REMICS 1.5% 08/50	2382717	0.019 %	1.936 M $
USB	US BANCORP VAR 05/31	1865000	0.019 %	1.921 M $
FN	FNMA MORTPASS 2.8% 06/32	1997741	0.019 %	1.842 M $
URI	UNITED 4.875% 01/28	1850000	0.019 %	1.850 M $
BBWI	BATH & BODY 6.625% 10/30	1830000	0.019 %	1.876 M $
	BCPE PEQUOD BUYER INC	1920362	0.019 %	1.927 M $
AMSR	AMSR 1.796% 10/38	1900000	0.019 %	1.857 M $
HGVT	HILTON GRAND 8.85% 09/39	1817354	0.019 %	1.873 M $
FN	UMBS MORTPASS 4.5% 12/52	1881791	0.019 %	1.867 M $
	GENESEE & WYOMING INC.	1894935	0.019 %	1.897 M $
CSLC	CENTER STREET STEP 10/29	1835000	0.019 %	1.856 M $
FMMSR	FMC GMSR ISSUER VAR 07/26	1900000	0.019 %	1.854 M $
FN	FNMA MORTPASS 3.01% 09/29	1919595	0.019 %	1.861 M $
STANLN	STANDARD VAR 01/37	1850000	0.019 %	1.851 M $
SOCGEN	SOCIETE VAR 01/29	1800000	0.019 %	1.870 M $
WLSC	WILLIAMS 7.375% 10/31	1765000	0.019 %	1.843 M $
CIFR	CIPHER 7.125% 11/30	1864000	0.019 %	1.915 M $
FN	FNMA MORTPASS 2.89% 09/34	2107000	0.019 %	1.894 M $
GS	GOLDMAN SACHS VAR 03/27	1835000	0.018 %	1.827 M $
FN	FNMA MORTPASS 4.64% 10/33	1718898	0.018 %	1.748 M $
GRA	WR GRACE 6.625% 08/32	1790000	0.018 %	1.801 M $
FN	FNMA MORTPASS 2.51% 10/30	1925000	0.018 %	1.793 M $
NI	NISOURCE INC VAR 11/54	1725000	0.018 %	1.798 M $
TEX	TEREX CORP 6.25% 10/32	1766000	0.018 %	1.817 M $
USH6 COMB Comdty	US LONG 03/20/2026	1617	0.018 %	-1.831 M $
FR	UMBS MORTPASS 5% 11/52	1766748	0.018 %	1.794 M $
GSMBS	GS VAR 12/60	1937032	0.018 %	1.820 M $
PNC	PNC FINANCIAL VAR 07/36	1745000	0.018 %	1.795 M $
ESART	EXETER SELECT 5.4% 08/31	1800000	0.018 %	1.829 M $
GFF	GRIFFON CORP 5.75% 03/28	1805000	0.018 %	1.809 M $
GTN	GRAY MEDIA 7.25% 08/33	1780000	0.018 %	1.818 M $
UDR	UDR INC 5.125% 09/34	1740000	0.018 %	1.756 M $
BMY	BRISTOL-MYERS 5.2% 02/34	1760000	0.018 %	1.827 M $
URI	UNITED 5.25% 01/30	1785000	0.018 %	1.810 M $
GN	GNMA I MORTPASS 6% 01/53	1621937	0.018 %	1.746 M $
ALVGR	ALLIANZ SE VAR 09/54	1800000	0.018 %	1.836 M $
RAISA	BASTION 7.119% 04/38	1779372	0.018 %	1.794 M $
CRBG	COREBRIDGE VAR 12/52	1700000	0.018 %	1.744 M $
MSCR	FHLMC FLT 05/52	1666048	0.018 %	1.782 M $
INTU	INTUIT INC 5.2% 09/33	1670000	0.018 %	1.744 M $
BPL	BUCKEYE 6.875% 07/29	1725000	0.018 %	1.797 M $
FCX	FREEPORT-MCMO 5.45% 03/43	1815000	0.018 %	1.766 M $
AER	AERCAP 4.75% 01/33	1758000	0.018 %	1.744 M $
AER	AERCAP IRELAND 3.3% 01/32	1990000	0.018 %	1.839 M $
FN	FNMA MORTPASS 2.22% 02/32	2000000	0.018 %	1.785 M $
OKE	ONEOK INC 6.5% 09/30	1550000	0.017 %	1.658 M $
CAALT	CREDIT 7.71% 07/33	1675000	0.017 %	1.706 M $
ALSN	ALLISON 5.875% 06/29	1646000	0.017 %	1.671 M $
CHTR	CCO HOLDINGS 5.375% 06/29	1755000	0.017 %	1.732 M $
FHMS	FHLMC VAR 06/28	1715091	0.017 %	1.704 M $
S	UNITED STATES ZERO 05/40	3436000	0.017 %	1.740 M $
IHRT	IHEARTCOMMUN 9.125% 05/29	1820000	0.017 %	1.721 M $
AMKR	AMKOR 5.875% 10/33	1657000	0.017 %	1.695 M $
VYX	NCR VOYIX CORP 5% 10/28	1710000	0.017 %	1.699 M $
LYV	LIVE NATION 6.5% 05/27	1720000	0.017 %	1.734 M $
FR	FHLMCGLD 4% 07/49	1743974	0.017 %	1.657 M $
TDG	TRANSDIGM 6.625% 03/32	1640000	0.017 %	1.706 M $
ROP	ROPER 4.9% 10/34	1720000	0.017 %	1.716 M $
STANLN	STANDARD VAR 05/35	1615000	0.017 %	1.704 M $
WYNFIN	WYNN RESORTS 7.125% 02/31	1555000	0.017 %	1.679 M $
HGI	HGI CRE CLO FLT 04/37	1663500	0.017 %	1.661 M $
G2	GNMA II MORTPASS 3% 01/52	1893112	0.017 %	1.728 M $
NCRATL	NCR ATLEOS 9.5% 04/29	1582000	0.017 %	1.709 M $
FN	UMBS MORTPASS 4% 12/52	1709879	0.017 %	1.644 M $
RRR	STATION 4.5% 02/28	1695000	0.017 %	1.686 M $
BCO	BRINK'S 6.75% 06/32	1580000	0.017 %	1.649 M $
FR	UMBS MORTPASS 2.5% 03/52	1992835	0.017 %	1.726 M $
RTX	RTX CORP 4.125% 11/28	1735000	0.017 %	1.740 M $
FKH	FIRSTKEY 3.238% 08/38	1668000	0.017 %	1.648 M $
	ATHENAHEALTH GROUP INC	1728663	0.017 %	1.736 M $
GEL	GENESIS 7.75% 02/28	1680000	0.017 %	1.683 M $
ABR	ARBOR REALTY SR 5% 12/28	1925000	0.017 %	1.660 M $
IVYCST	REPUBLIC OF 8.075% 04/36	1600000	0.017 %	1.702 M $
UAL	UNITED 4.625% 04/29	1680000	0.017 %	1.675 M $
HLT	HILTON 4.875% 01/30	1725000	0.017 %	1.731 M $
GNR	GNMA 2012-13 FQ FLT 01/38	1658635	0.017 %	1.657 M $
GCAR	GLS AUTO 5.61% 11/30	1700000	0.017 %	1.725 M $
	MITER BRANDS ACQUISITION	1677547	0.017 %	1.679 M $
FN	FNMA MORTPASS 4.51% 05/33	1700123	0.017 %	1.724 M $
ECUA	REPUBLIC OF STEP 07/40	2073332	0.017 %	1.652 M $
FN	FNMA MORTPASS 3.34% 05/32	1685340	0.016 %	1.610 M $
CEG	FELLS POINT 3.046% 01/27	1570000	0.016 %	1.553 M $
EGYPT	ARAB 7.6003% 03/29	1500000	0.016 %	1.589 M $
TRPCN	TRANSCANADA 4.625% 03/34	1650000	0.016 %	1.610 M $
AXP	AMERICAN VAR 07/33	1590000	0.016 %	1.616 M $
EHC	ENCOMPASS 4.75% 02/30	1615000	0.016 %	1.610 M $
ECUA	REPUBLIC OF STEP 07/30	1600000	0.016 %	1.567 M $
ACCO	ACCO BRANDS 4.25% 03/29	1697000	0.016 %	1.578 M $
RBACN	RB GLOBAL 7.75% 03/31	1483000	0.016 %	1.549 M $
GCAR	GLS AUTO 11.42% 03/30	1500000	0.016 %	1.624 M $
GS	GOLDMAN SACHS VAR 10/30	1620000	0.016 %	1.640 M $
GS	GOLDMAN SACHS VAR 06/28	1620000	0.016 %	1.610 M $
EPD	ENTERPRISE 5.2% 01/36	1580000	0.016 %	1.607 M $
THC	TENET 4.625% 06/28	1560000	0.016 %	1.559 M $
VENLNG	VENTURE 8.375% 06/31	1600000	0.016 %	1.609 M $
FR	UMBS MORTPASS 5% 03/53	1566741	0.016 %	1.582 M $
FR	UMBS MORTPASS 4% 10/52	1650300	0.016 %	1.588 M $
SMG	SCOTTS 4.375% 02/32	1685000	0.016 %	1.589 M $
JAPTOB	JAPAN TOBACCO 5.85% 06/35	1490000	0.016 %	1.588 M $
PM	PHILIP 5.375% 02/33	1545000	0.016 %	1.614 M $
FIEMEX	FIEMEX 7.25% 01/41	1496656	0.016 %	1.570 M $
EGYPT	ARAB 5.875% 02/31	1600000	0.016 %	1.581 M $
RENEW	RENEW 2024-2 8.223% 11/60	1624129	0.016 %	1.630 M $
ABNANV	ABN AMRO BANK VAR 12/29	1700000	0.016 %	1.618 M $
PCG	PACIFIC GAS AND 5% 06/28	1559000	0.016 %	1.584 M $
THC	TENET 6.125% 06/30	1555000	0.016 %	1.592 M $
DTAOT	DT AUTO OWNER 6.62% 02/29	1600000	0.016 %	1.630 M $
KNIRIV	KNIFE RIVER 7.75% 05/31	1560000	0.016 %	1.633 M $
CMC	COMMERCIAL 5.75% 11/33	1550000	0.016 %	1.579 M $
RHP	RHP HOTEL 7.25% 07/28	1555000	0.016 %	1.602 M $
POWSOL	CLARIOS 6.75% 02/30	1508000	0.016 %	1.578 M $
COHR	COHERENT CORP 5% 12/29	1625000	0.016 %	1.621 M $
ACM	AECOM CALLABLE 6% 08/33	1523000	0.016 %	1.560 M $
AEE	AMEREN CORP 3.5% 01/31	1541000	0.015 %	1.478 M $
CAS	CONNECTICUT FLT 07/43	1500000	0.015 %	1.541 M $
WFC	WELLS FARGO & VAR 05/28	1481000	0.015 %	1.471 M $
WCC	WESCO 6.375% 03/29	1405000	0.015 %	1.453 M $
GPK	GRAPHIC 6.375% 07/32	1460000	0.015 %	1.489 M $
EGYPT	ARAB 8.875% 05/50	1500000	0.015 %	1.500 M $
FN	UMBS MORTPASS 5% 09/53	1505265	0.015 %	1.511 M $
BACR	BARCLAYS PLC VAR 11/28	1400000	0.015 %	1.477 M $
HI	HILLENBRAND 3.75% 03/31	1444000	0.015 %	1.456 M $
TFC	TRUIST VAR 10/36	1500000	0.015 %	1.481 M $
IVYCST	REPUBLIC OF 8.25% 01/37	1402000	0.015 %	1.504 M $
KGS	KODIAK GAS 6.5% 10/33	1437000	0.015 %	1.464 M $
HLT	HILTON 5.75% 09/33	1437000	0.015 %	1.465 M $
RRC	RANGE 8.25% 01/29	1505000	0.015 %	1.526 M $
BPCEGP	BPCE SA VAR 10/27	1480000	0.015 %	1.506 M $
G2	GNMA II 3.5% 01/51	1552181	0.015 %	1.491 M $
	ECOVYST CATALYST TECHNOL	1481250	0.015 %	1.482 M $
FUN	SIX FLAGS 6.625% 05/32	1466000	0.015 %	1.493 M $
NSUS	NUSTAR 6.375% 10/30	1465000	0.015 %	1.536 M $
CAALT	CREDIT 7.15% 09/33	1500000	0.015 %	1.529 M $
G2	GNMA II MORTPASS 4% 08/52	1510040	0.015 %	1.446 M $
FN	UMBS MORTPASS 5% 10/52	1426166	0.015 %	1.455 M $
FN	FNMA MORTPASS 4.71% 04/33	1500000	0.015 %	1.533 M $
FFIN	FOUNDATION 9.18% 12/43	1352253	0.015 %	1.452 M $
SDART	SANTANDER 5.47% 12/30	1500000	0.015 %	1.522 M $
FN	FNMA MORTPASS 3.93% 08/32	1550000	0.015 %	1.520 M $
CRL	CHARLES RIVER 4% 03/31	1580000	0.015 %	1.500 M $
C	CITIGROUP INC VAR 11/32	1665000	0.015 %	1.490 M $
DTAOT	DT AUTO OWNER 6.44% 11/28	1440000	0.015 %	1.459 M $
PARGUY	REPUBLIC OF 5.6% 03/48	1600000	0.015 %	1.523 M $
BACR	BARCLAYS PLC VAR 11/33	1335000	0.015 %	1.525 M $
GCAR	GLS AUTO 2.87% 05/28	1500000	0.015 %	1.500 M $
KBCBB	KBC GROUP NV VAR 10/30	1425000	0.015 %	1.452 M $
FN	UMBS MORTPASS 2% 08/50	1774285	0.015 %	1.463 M $
DOMREP	DOMINICAN 6.4% 06/49	1500000	0.015 %	1.477 M $
NWL	NEWELL 6.625% 09/29	1440000	0.015 %	1.446 M $
LAMR	LAMAR MEDIA CORP 4% 02/30	1555000	0.015 %	1.506 M $
HARMID	HARVEST 7.5% 05/32	1410000	0.015 %	1.466 M $
NGERIA	FEDERAL 6.125% 09/28	1500000	0.015 %	1.499 M $
	BOOST NEWCO BORROWER LLC	1505916	0.015 %	1.507 M $
BPL	BUCKEYE 3.95% 12/26	1510000	0.015 %	1.496 M $
DRVPNK	AUTONATION 5.63% 09/32	1491000	0.015 %	1.517 M $
VYX	NCR VOYIX 5.125% 04/29	1534000	0.015 %	1.530 M $
HCA	HCA INC 5.25% 06/49	1685000	0.015 %	1.534 M $
FN	FNMA MORTPASS 5% 09/29	1484290	0.015 %	1.531 M $
GS	GOLDMAN SACHS VAR 05/29	1500000	0.015 %	1.502 M $
GPOR	GULFPORT 6.75% 09/29	1426000	0.015 %	1.470 M $
T	UNITED 1.875% 02/51	2622000	0.015 %	1.471 M $
	USI, INC.	1530337	0.015 %	1.534 M $
WESTR	WESTGATE 7.49% 12/37	1459243	0.015 %	1.491 M $
CRBG	COREBRIDGE 4.9% 08/32	1473000	0.015 %	1.481 M $
MIWIDO	MITER BRANDS 6.75% 04/32	1450000	0.015 %	1.494 M $
LFT	LENDMARK 2.37% 04/32	1545000	0.015 %	1.457 M $
STANLN	STANDARD VAR 11/28	1400000	0.015 %	1.489 M $
	VARSITY BRANDS INC	1494158	0.015 %	1.502 M $
TURKEY	REPUBLIC OF 7.625% 05/34	1400000	0.015 %	1.498 M $
AEE	UNION 5.25% 01/54	1450000	0.014 %	1.358 M $
TMUS	T-MOBILE USA 5.5% 01/55	1500000	0.014 %	1.421 M $
EMACN	EMERA US 2.639% 06/31	1570000	0.014 %	1.418 M $
HES	HESS CORP 4.3% 04/27	1350000	0.014 %	1.355 M $
PETM	PETSMART LLC / 7.5% 09/32	1344000	0.014 %	1.361 M $
TGNA	TEGNA INC 4.625% 03/28	1393000	0.014 %	1.383 M $
GAP	GAP INC/THE 3.625% 10/29	1505000	0.014 %	1.432 M $
CSLAU	CSL FINANCE 5.106% 04/34	1370000	0.014 %	1.403 M $
OKE	ONEOK INC 4.75% 10/31	1410000	0.014 %	1.415 M $
MS	MORGAN STANLEY VAR 07/34	1326000	0.014 %	1.379 M $
TMUS	T-MOBILE USA 2.625% 02/29	1493000	0.014 %	1.426 M $
TUH6 COMB Comdty	US 2YR NOTE 03/31/2026	3665	0.014 %	-1.403 M $
AER	AERCAP IRELAND 5% 11/35	1421000	0.014 %	1.401 M $
OVV	OVINTIV INC 6.25% 07/33	1324000	0.014 %	1.402 M $
G2	GNMA II 4.25% 10/48	1420796	0.014 %	1.378 M $
ABR	ARBOR REALTY 4.5% 03/27	1489000	0.014 %	1.407 M $
FR	UMBS MORTPASS 4% 08/52	1491363	0.014 %	1.435 M $
ACI	ALBERTSONS COS 3.5% 03/29	1460000	0.014 %	1.404 M $
ENR	ENERGIZER 4.75% 06/28	1440000	0.014 %	1.425 M $
DTE	DTE ELECTRIC 3.25% 04/51	2000000	0.014 %	1.379 M $
FUN	SIX FLAGS 7.25% 05/31	1405000	0.014 %	1.373 M $
RKT	ROCKET 2.875% 10/26	1440000	0.014 %	1.424 M $
	ENERGY 8.106% 06/44	1394713	0.014 %	1.422 M $
THC	TENET 4.375% 01/30	1395000	0.014 %	1.372 M $
STX	SEAGATE DATA 8.25% 12/29	1339000	0.014 %	1.421 M $
FUN	SIX FLAGS 5.25% 07/29	1435000	0.014 %	1.372 M $
SHW	SHERWIN-WILLIA 4.8% 09/31	1390000	0.014 %	1.420 M $
BALL	BALL CORP 5.5% 09/33	1405000	0.014 %	1.437 M $
HERTZ	HERTZ VEHICLE 5.94% 02/28	1397000	0.014 %	1.417 M $
ABBV	ABBVIE INC 4.25% 11/49	1647000	0.014 %	1.360 M $
OCTL	OCTANE 6.29% 07/28	1390000	0.014 %	1.400 M $
	ASURION, LLC	1352452	0.014 %	1.355 M $
BNP	BNP PARIBAS SA VAR 09/29	1500000	0.014 %	1.418 M $
CMCSA	COMCAST CORP 4.25% 10/30	1344000	0.014 %	1.345 M $
RMIT	REGIONAL 3.71% 03/32	1358000	0.014 %	1.353 M $
VAL	VALARIS LTD 8.375% 04/30	1325000	0.014 %	1.383 M $
NUTRES	GRUPO NUTRESA SA 9% 05/35	1250000	0.014 %	1.410 M $
NSIT	INSIGHT 6.625% 05/32	1245000	0.013 %	1.281 M $
HBAN	HUNTINGTON VAR 02/35	1226000	0.013 %	1.281 M $
UBS	UBS GROUP AG CALLABLE VAR	1125000	0.013 %	1.299 M $
AER	AERCAP 2.45% 10/26	1260000	0.013 %	1.244 M $
EIX	SOUTHERN 5.7% 03/53	1430000	0.013 %	1.333 M $
RNG	RINGCENTRAL 8.5% 08/30	1205000	0.013 %	1.279 M $
MFF	MERCHANTS 7.21% 05/36	1267697	0.013 %	1.272 M $
CRM	SALESFORCE INC 2.7% 07/41	1820000	0.013 %	1.319 M $
POWSOL	CLARIOS 6.75% 05/28	1215000	0.013 %	1.261 M $
FABSJV	FOUNDRY JV 5.5% 01/31	1235000	0.013 %	1.275 M $
CAR	AVIS BUDGET 5.75% 07/27	1323000	0.013 %	1.322 M $
EART	EXETER 8.03% 04/29	1291000	0.013 %	1.329 M $
WLAKE	WESTLAKE 7.01% 11/28	1219000	0.013 %	1.247 M $
FIAOT	FIRST 6.81% 12/29	1300000	0.013 %	1.338 M $
	MH SUB I, LLC	1475187	0.013 %	1.267 M $
FN	UMBS MORTPASS 3.5% 01/50	1366605	0.013 %	1.271 M $
FN	FNMA 4.705% 11/32	1283000	0.013 %	1.316 M $
FN	FNMA MORTPASS 2.39% 03/32	1388231	0.013 %	1.257 M $
POST	POST HOLDINGS 6.25% 02/32	1238000	0.013 %	1.273 M $
OGN	ORGANON & CO 5.125% 04/31	1475000	0.013 %	1.266 M $
KENINT	REPUBLIC OF 7.875% 10/33	1320000	0.013 %	1.305 M $
AXP	AMERICAN VAR 04/36	1240000	0.013 %	1.306 M $
T	AT&T INC 3.5% 09/53	1990000	0.013 %	1.336 M $
RCL	ROYAL 6.25% 03/32	1205000	0.013 %	1.247 M $
MSCR	FHLMC MSCR FLT 09/43	1240000	0.013 %	1.333 M $
FN	FNMA MORTPASS 1.54% 03/31	1500000	0.013 %	1.326 M $
SRFC	SIERRA 7.48% 06/41	1270766	0.013 %	1.285 M $
BIGSKY	BOYNE USA INC 4.75% 05/29	1342000	0.013 %	1.327 M $
BWY	MAUSER 7.875% 04/30	1265000	0.013 %	1.271 M $
ACHC	ACADIA 5.5% 07/28	1315000	0.013 %	1.296 M $
SDART	SANTANDER 8.32% 03/29	1285366	0.013 %	1.285 M $
AEE	UNION 5.125% 03/55	1365000	0.013 %	1.256 M $
CMS	CONSUMERS 3.95% 05/43	1610000	0.013 %	1.335 M $
C	CITIGROUP INC VAR 04/29	1295000	0.013 %	1.293 M $
F	FORD MOTOR 4.125% 08/27	1350000	0.013 %	1.340 M $
FNA	FNMA-ACES VAR 06/32	1372000	0.013 %	1.247 M $
BBWI	BATH & BODY 7.5% 06/29	1238000	0.013 %	1.266 M $
MFIT	MARINER 2.33% 03/36	1300000	0.013 %	1.262 M $
PEP	PEPSICO INC 3.6% 08/42	1640000	0.013 %	1.335 M $
G2	GNMA II FLT 11/71	1248026	0.013 %	1.301 M $
FN	FNMA MORTPASS 1.93% 11/31	1500000	0.013 %	1.328 M $
DB	DEUTSCHE BANK VAR 01/28	1300000	0.013 %	1.279 M $
BMCAUS	STANDARD 6.25% 08/33	1284000	0.013 %	1.311 M $
HLT	HILTON 5.5% 03/34	1204000	0.012 %	1.213 M $
SYNA	SYNAPTICS INC 4% 06/29	1280000	0.012 %	1.243 M $
PARGUY	REPUBLIC OF 6.1% 08/44	1200000	0.012 %	1.223 M $
GNR	GNMA 2010-61 FK FLT 05/40	1236012	0.012 %	1.232 M $
C	CITIGROUP INC VAR 07/28	1200000	0.012 %	1.192 M $
PENSKE	PENSKE TRUCK 5.25% 07/29	1200000	0.012 %	1.233 M $
CPGX	COLUMBIA 5.962% 02/55	1200000	0.012 %	1.184 M $
MS	MORGAN STANLEY VAR 01/33	1265000	0.012 %	1.154 M $
SNPS	SYNOPSYS INC 5.7% 04/55	1196000	0.012 %	1.191 M $
EART	EXETER 9.57% 02/31	1120000	0.012 %	1.209 M $
FR	FHLMCGLD 3.75% 08/32	1200000	0.012 %	1.164 M $
GCAR	GLS AUTO 7.19% 03/32	1200000	0.012 %	1.241 M $
DAR	DARLING 6% 06/30	1195000	0.012 %	1.211 M $
CELELS	COMISION 8.65% 01/33	1078000	0.012 %	1.148 M $
EGYPT	ARAB 7.625% 05/32	1100000	0.012 %	1.156 M $
FN	FNMA MORTPASS 4.79% 09/33	1203000	0.012 %	1.230 M $
ARGENT	ARGENTINE STEP 07/41	1750000	0.012 %	1.209 M $
THC	TENET 6.75% 05/31	1140000	0.012 %	1.184 M $
EART	EXETER 6.95% 12/29	1205000	0.012 %	1.231 M $
CMCSA	COMCAST CORP 2.987% 11/63	2200000	0.012 %	1.200 M $
MCD	MCDONALD'S 5.15% 09/52	1247000	0.012 %	1.165 M $
FN	UMBS MORTPASS 5.5% 03/53	1204513	0.012 %	1.233 M $
USB	US BANCORP VAR 07/30	1145000	0.012 %	1.177 M $
DOMREP	DOMINICAN 5.875% 01/60	1300000	0.012 %	1.148 M $
EXE	EXPAND ENERGY 6.75% 04/29	1175000	0.012 %	1.181 M $
FN	FNMA MORTPASS 2.5% 09/61	1474748	0.012 %	1.222 M $
AESOP	AVIS BUDGET 6.01% 10/28	1200000	0.012 %	1.221 M $
ETR	ENTERGY 5.7% 03/54	1230000	0.012 %	1.227 M $
EXE	EXPAND 5.375% 02/29	1215000	0.012 %	1.216 M $
HINTT	HINNT 2024-A LLC 8% 03/43	1253190	0.012 %	1.231 M $
	CLEAR CHANNEL OUTDOOR HO	1169280	0.012 %	1.171 M $
BAC	BANK OF AMERICA VAR 04/29	1190000	0.012 %	1.218 M $
SOCGEN	SOCIETE VAR 01/28	1200000	0.012 %	1.182 M $
FN	FNMA MORTPASS 4.52% 10/33	1216000	0.012 %	1.231 M $
G2	GNMA II 3.5% 12/51	1337139	0.012 %	1.223 M $
CCO	CLEAR CHANNEL 7.5% 03/33	1130000	0.012 %	1.204 M $
	AADVANTAGE LOYALTY IP LTD	1182326	0.012 %	1.185 M $
	INEOS US FINANCE LLC	1477537	0.012 %	1.181 M $
CALCOL	WAND NEWCO 3 7.625% 01/32	1142000	0.012 %	1.209 M $
FVH6 COMB Comdty	US 5YR NOTE 03/31/2026	2005	0.012 %	-1.239 M $
MASBRA	MASTERBRAND INC 7% 07/32	1110000	0.012 %	1.157 M $
ARGID	ARDAGH GROUP SA VAR 12/30	1275000	0.012 %	1.181 M $
SUN	SUNOCO LP / 4.5% 04/30	1250000	0.012 %	1.219 M $
	AHEAD DB HOLDINGS LLC	1180281	0.012 %	1.181 M $
OI	OWENS-BROCKW 6.625% 05/27	1160000	0.012 %	1.163 M $
OCPMR	OCP SA 6.7% 03/36	1170000	0.012 %	1.242 M $
BAC	BANK OF AMERICA VAR 04/28	1205000	0.012 %	1.199 M $
FR	UMBS MORTPASS 3% 04/52	1320335	0.012 %	1.174 M $
HINTT	HINNT 2024-A LLC 7% 03/43	1156079	0.012 %	1.155 M $
SPLLLC	SABINE PASS 5% 03/27	1225000	0.012 %	1.232 M $
LLOYDS	LLOYDS BANKING VAR 08/33	1160000	0.012 %	1.178 M $
	VERTIV GROUP CORPORATION	1212188	0.012 %	1.218 M $
FR	UMBS MORTPASS 4.5% 07/52	1201497	0.012 %	1.190 M $
HOWARD	HOWARD 7.375% 07/32	1165000	0.012 %	1.229 M $
GN	GNMA I 5.5% 10/52	1155633	0.012 %	1.224 M $
HPA	HOME 2.703% 10/39	1124950	0.011 %	1.116 M $
MVWOT	MVW 2023-1 6.54% 10/40	1114334	0.011 %	1.143 M $
MADIAQ	MADISON IAQ 4.125% 06/28	1120000	0.011 %	1.100 M $
SIRI	SIRIUS XM 4.125% 07/30	1167000	0.011 %	1.108 M $
PCG	PG&E CORP 5% 07/28	1091000	0.011 %	1.088 M $
GRA	WR GRACE 4.875% 06/27	1075000	0.011 %	1.074 M $
GTN	GRAY MEDIA 10.5% 07/29	1065000	0.011 %	1.144 M $
ACI	ALBERTSONS 4.625% 01/27	1075000	0.011 %	1.073 M $
FNGT	FNMA GRANTOR 2.898% 06/27	1086040	0.011 %	1.069 M $
PCG	PG&E 5.529% 06/51	1145000	0.011 %	1.143 M $
FSBIOE	FS 8.625% 06/33	1050000	0.011 %	1.088 M $
CSCHLD	CSC HOLDINGS 6.5% 02/29	1570000	0.011 %	1.099 M $
MGM	MGM RESORTS 6.5% 04/32	1070000	0.011 %	1.101 M $
TESLA	TESLA AUTO 6.22% 03/27	1102709	0.011 %	1.103 M $
FN	FNMA MORTPASS 4.8% 12/32	1023597	0.011 %	1.054 M $
G2	GNMA II 6.5% 09/53	1092210	0.011 %	1.142 M $
DTMINC	DT MIDSTREAM 4.375% 06/31	1090000	0.011 %	1.067 M $
OGN	ORGANON & CO 4.125% 04/28	1100000	0.011 %	1.074 M $
	HUB INTERNATIONAL LIMITED	1069220	0.011 %	1.074 M $
FN	FNMA MORTPASS 3.59% 05/32	1163438	0.011 %	1.129 M $
RKT	ROCKET 3.625% 03/29	1095000	0.011 %	1.060 M $
MUFG	MITSUBISHI UFJ VAR 07/27	1060000	0.011 %	1.046 M $
PFGC	PERFORMANCE 5.5% 10/27	1081000	0.011 %	1.081 M $
SNAP	SNAP INC 6.875% 03/33	1033000	0.011 %	1.070 M $
BJETS	BUSINESS JET 7.974% 09/39	1135743	0.011 %	1.142 M $
FN	UMBS MORTPASS 3% 04/33	1099895	0.011 %	1.088 M $
PROG	PROGRESS 4.45% 04/39	1090000	0.011 %	1.077 M $
DANBNK	DANSKE BANK A/S VAR 10/30	1113000	0.011 %	1.121 M $
ENELIM	ENEL FINANCE 5.125% 06/29	1085000	0.011 %	1.112 M $
COLOM	REPUBLIC OF 8% 11/35	1000000	0.011 %	1.067 M $
FR	UMBS MORTPASS 2.5% 02/52	1290176	0.011 %	1.117 M $
ROP	ROPER 4.45% 09/30	1105000	0.011 %	1.109 M $
SCRT	FHLMC SEASONED 3.5% 08/58	1090470	0.011 %	1.059 M $
LAD	LITHIA MOTORS 5.5% 10/30	1045000	0.011 %	1.056 M $
F	FORD MOTOR 6.8% 05/28	1090000	0.011 %	1.137 M $
FHMS	FHLMC 2.4% 03/32	1250000	0.011 %	1.131 M $
AMSSW	AMS-OSRAM AG 12.25% 03/29	1050000	0.011 %	1.114 M $
FNA	FNMA-ACES VAR 11/32	1250000	0.011 %	1.070 M $
MVFPSO	MV24 CAPITAL 6.748% 06/34	1110448	0.011 %	1.110 M $
DOMREP	DOMINICAN 7.15% 02/55	1000000	0.011 %	1.061 M $
C	CITIGROUP INC VAR 01/28	1115000	0.011 %	1.112 M $
EPC	EDGEWELL 5.5% 06/28	1105000	0.011 %	1.104 M $
ABCSUP	AMERICAN 4% 01/28	1065000	0.011 %	1.057 M $
NRG	NRG ENERGY 3.375% 02/29	1155000	0.011 %	1.108 M $
FN	FNMA MORTPASS 1.67% 07/31	1200000	0.011 %	1.057 M $
NCX	NOVA CHEMICALS 8.5% 11/28	1045000	0.011 %	1.094 M $
NEFINA	NOBLE FINANCE II 8% 04/30	1010000	0.011 %	1.051 M $
NGERIA	FEDERAL 6.5% 11/27	1100000	0.011 %	1.109 M $
CP	CANADIAN 2.875% 11/29	1125000	0.011 %	1.077 M $
GNR	GNMA 2015-H02 FLT 01/65	1127910	0.011 %	1.130 M $
RKT	ROCKET COS 6.125% 08/30	1014000	0.011 %	1.049 M $
BPCEGP	BPCE SA VAR 05/35	1065000	0.011 %	1.113 M $
ET	ENERGY 4.15% 09/29	1150000	0.011 %	1.143 M $
CC	CHEMOURS 5.75% 11/28	1140000	0.011 %	1.121 M $
ET	ENERGY 5.25% 07/29	1050000	0.011 %	1.080 M $
LW	LAMB WESTON 4.125% 01/30	1165000	0.011 %	1.129 M $
KNTK	KINETIK 6.625% 12/28	1090000	0.011 %	1.121 M $
OPTN	OPORTUN 2.18% 10/31	1132868	0.011 %	1.113 M $
BPCEGP	BPCE SA VAR 01/32	1275000	0.011 %	1.133 M $
DEC	DP LION 12.725% 11/43	1080360	0.011 %	1.109 M $
BECN	QXO BUILDING 6.75% 04/32	1085000	0.011 %	1.134 M $
EXC	CONSTELLATION 5.75% 10/41	1120000	0.011 %	1.136 M $
CENT	CENTRAL 4.125% 10/30	1110000	0.011 %	1.064 M $
HLT	HILTON 4.875% 04/27	1005000	0.01 %	1.006 M $
	KNOWLTON DEVELOPMENT COR	1021377	0.01 %	984.904 K $
OMF	ONEMAIN 5.375% 11/29	950000	0.01 %	950.504 K $
ESTC	ELASTIC NV 4.125% 07/29	1005000	0.01 %	975.365 K $
FN	FNMA MORTPASS 4.18% 11/32	1015000	0.01 %	1.011 M $
GSAR	GLS AUTO 5.32% 03/30	1000000	0.01 %	1.015 M $
	WHITE CAP SUPPLY HOLDING	984987	0.01 %	990.405 K $
AVNT	AVIENT CORP 7.125% 08/30	960000	0.01 %	988.436 K $
AVOL	AVOLON 6.375% 05/28	975000	0.01 %	1.014 M $
HINTT	HINNT 2022-A LLC 8% 05/41	1034353	0.01 %	1.022 M $
	ACREC 2026-FL4 FLT 01/43	1000000	0.01 %	1.002 M $
SCI	SERVICE CORP 4% 05/31	1085000	0.01 %	1.036 M $
PFGC	PERFORMANCE 6.125% 09/32	998000	0.01 %	1.026 M $
FN	FNMA MORTPASS 3.75% 09/32	1008630	0.01 %	985.994 K $
SBGI	SINCLAIR 8.125% 02/33	940000	0.01 %	972.759 K $
FREMF	FREMF 2018-K80 VAR 08/50	1000000	0.01 %	983.242 K $
PCG	PG&E 5.231% 06/42	965000	0.01 %	977.494 K $
FR	UMBS MORTPASS 3.5% 03/52	1099202	0.01 %	1.026 M $
MARS	MARS INC 5.65% 05/45	1030000	0.01 %	1.041 M $
ACAFP	CREDIT 5.301% 07/28	990000	0.01 %	1.019 M $
G2	GNMA II 6.5% 06/53	973370	0.01 %	1.037 M $
BFCM	BANQUE 5.79% 07/28	1005000	0.01 %	1.043 M $
BBWI	BATH & BODY 6.875% 11/35	950000	0.01 %	968.096 K $
BATSLN	BAT CAPITAL 2.259% 03/28	1045000	0.01 %	1.005 M $
FHMS	FHLMC VAR 10/32	1050000	0.01 %	1.022 M $
TMUS	T-MOBILE USA 3.4% 10/52	1505000	0.01 %	1.013 M $
AR	ANTERO 7.625% 02/29	1023000	0.01 %	1.039 M $
BPCEGP	BPCE SA VAR 10/34	890000	0.01 %	991.468 K $
CNO	CNO GLOBAL 5.875% 06/27	1000000	0.01 %	1.020 M $
SOAF	REPUBLIC OF 7.3% 04/52	1000000	0.01 %	992.670 K $
FNR	FNMA REMICS 3% 09/44	1129000	0.01 %	955.165 K $
ET	ENERGY 5.95% 05/54	1000000	0.01 %	954.054 K $
FHMS	FHLMC VAR 12/32	1000000	0.01 %	973.478 K $
EART	EXETER 8.23% 03/30	1000000	0.01 %	1.021 M $
BHCCN	1261229 BC LTD 10% 04/32	926000	0.01 %	951.550 K $
CAALT	CREDIT 9% 04/33	1000000	0.01 %	1.013 M $
BXGNT	BXG 7.38% 11/38	984407	0.01 %	1.008 M $
NWG	NATWEST GROUP VAR 01/30	1015000	0.01 %	1.038 M $
NTT	NTT FINANCE 5.136% 07/31	1000000	0.01 %	1.026 M $
BNCE	BANCO NACIONAL VAR 08/31	1000000	0.01 %	980.040 K $
	BUCKEYE PARTNERS LP	995998	0.01 %	1.001 M $
FN	FNMA MORTPASS VAR 03/32	1093422	0.01 %	955.223 K $
GUATEM	REPUBLIC OF 6.05% 08/31	1000000	0.01 %	1.039 M $
CPS	CPS AUTO 8.73% 01/29	1000000	0.01 %	1.032 M $
ABG	ASBURY 4.625% 11/29	1030000	0.01 %	1.014 M $
FN	FNMA MORTPASS 2.25% 04/33	1138043	0.01 %	1.008 M $
DY	DYCOM 4.5% 04/29	1010000	0.01 %	998.298 K $
JBLU	JETBLUE 9.875% 09/31	965000	0.01 %	982.198 K $
HSBC	HSBC HOLDINGS VAR 08/27	1015000	0.01 %	1.025 M $
PARGUY	PARAGUAY 6% 02/36	970000	0.01 %	1.026 M $
FN	FNMA MORTPASS 3.8% 09/32	1056986	0.01 %	1.030 M $
TACHEM	TAKEDA 5% 11/28	1000000	0.01 %	1.022 M $
VTR	VENTAS REALTY LP 5% 01/35	1000000	0.01 %	1.000 M $
BALL	BALL CORP 6% 06/29	1000000	0.01 %	1.030 M $
AJX	GREAT AJAX 9.875% 09/27	1000000	0.01 %	985.569 K $
FHR	FHLMC REMICS 1.25% 10/51	1195519	0.01 %	953.868 K $
AS	AMER SPORTS 6.75% 02/31	995000	0.01 %	1.039 M $
ALSN	ALLISON 5.875% 12/33	932000	0.01 %	948.265 K $
PRGO	PERRIGO 6.125% 09/32	1033000	0.01 %	1.019 M $
ANGOL	REPUBLIC OF 8% 11/29	1000000	0.01 %	968.094 K $
CAFL	COREVEST VAR 06/52	1043000	0.01 %	977.447 K $
TD	TORONTO-DOMI 4.994% 04/29	1010000	0.01 %	1.035 M $
ATI	ATI INC 5.875% 12/27	960000	0.01 %	961.557 K $
ANGOL	REPUBLIC OF 8.25% 05/28	1000000	0.01 %	1.001 M $
BLURAC	BLUE RACER 7.25% 07/32	990000	0.01 %	1.043 M $
CM	CANADIAN VAR 09/30	965000	0.01 %	976.688 K $
SMBCAC	SMBC AVIATION 5.3% 04/29	980000	0.01 %	1.005 M $
FN	FNMA MORTPASS 3.75% 09/34	1010000	0.01 %	959.912 K $
G2	GNMA II MORTPASS 5% 10/52	950299	0.01 %	994.061 K $
	STAR PARENT INC	1041288	0.01 %	1.043 M $
FRTKL	FRTKL 2.172% 09/38	1000000	0.01 %	979.923 K $
LVLT	LEVEL 3 7% 03/34	990000	0.01 %	1.020 M $
EART	EXETER 7.4% 02/29	983550	0.01 %	994.161 K $
	ADIENT US LLC	957937	0.01 %	959.135 K $
TRNGEN	TRINIDAD 7.75% 06/33	997000	0.01 %	1.040 M $
SUMIBK	SUMITOMO 5.424% 07/31	950000	0.01 %	992.137 K $
FIBCOP	FIBERCOP SPA 7.721% 06/38	1000000	0.01 %	1.009 M $
REACH	REACH ABS 7.31% 08/32	1000000	0.01 %	1.025 M $
	JETBLUE AIRWAYS CORPORAT	987500	0.01 %	962.200 K $
FREMF	FREMF 2016-K57 VAR 08/49	1000000	0.01 %	994.467 K $
ADT	ADT SECURITY 4.875% 07/32	1035000	0.01 %	1.006 M $
NOVHOL	CLYDESDALE 6.75% 04/32	930000	0.01 %	956.781 K $
	NORTHRIVER MIDSTREAM FIN	1011380	0.01 %	1.014 M $
TRPCN	TRANSCANADA 5.85% 03/36	1000000	0.01 %	1.042 M $
ODART	ONEMAIN 3.95% 11/28	948878	0.01 %	947.972 K $
PAG	PENSKE 3.75% 06/29	989000	0.01 %	959.780 K $
SHBASS	SVENSKA 5.5% 06/28	970000	0.01 %	1.002 M $
GFLCN	GFL 4% 08/28	975000	0.01 %	960.000 K $
DLLAA	DLLAA 2023-1 5.64% 02/28	1003862	0.01 %	1.014 M $
ATO	ATMOS ENERGY 5% 12/54	1048000	0.01 %	953.904 K $
BRASKM	BRASKEM 4.5% 01/30	2500000	0.01 %	1.008 M $
CRGYFN	CRESCENT 7.875% 04/32	1015000	0.01 %	989.607 K $
FN	FNMA MORTPASS 2.01% 01/32	1100000	0.01 %	977.581 K $
BATSLN	BAT CAPITAL 5.65% 03/52	1080000	0.01 %	1.024 M $
SRFC	SIERRA 6.93% 08/41	1021408	0.01 %	1.029 M $
MGM	MGM RESORTS 4.75% 10/28	975000	0.01 %	973.520 K $
G2	GNMA II FLT 03/72	870392	0.009 %	913.560 K $
WLAKE	WESTLAKE 6.79% 11/28	905000	0.009 %	925.045 K $
MRP	MILLROSE 6.375% 08/30	835000	0.009 %	853.534 K $
FIAOT	FIRST 1.47% 11/27	866347	0.009 %	863.846 K $
FN	FNMA MORTPASS 3.21% 07/33	924844	0.009 %	862.995 K $
PROG	PROGRESS 2.209% 07/38	950000	0.009 %	938.921 K $
AAPL	APPLE INC 2.65% 02/51	1480000	0.009 %	920.043 K $
FHR	FHLMC REMICS 2.25% 11/47	990858	0.009 %	899.222 K $
FN	FNMA MORTPASS 3.26% 02/33	913905	0.009 %	856.623 K $
LAMR	LAMAR MEDIA 5.375% 11/33	945000	0.009 %	944.977 K $
FUN	SIX FLAGS 6.5% 10/28	933000	0.009 %	929.531 K $
	IRIDIUM SATELLITE LLC	964701	0.009 %	938.443 K $
ALLY	ALLY FINANCIAL 6.7% 02/33	870000	0.009 %	908.705 K $
MEDIND	MEDLINE 6.25% 04/29	893000	0.009 %	921.745 K $
AROC	ARCHROCK 6.25% 04/28	935000	0.009 %	938.704 K $
COSTAR	REPUBLIC OF 7.3% 11/54	800000	0.009 %	892.800 K $
PCG	PG&E CORP 5.25% 07/30	890000	0.009 %	883.267 K $
DOMREP	DOMINICAN 6% 02/33	900000	0.009 %	919.800 K $
HYNMTR	HYUNDAI 1.5% 06/26	940000	0.009 %	929.079 K $
CFMT	CASCADE FUNDING 0% 02/26	910000	0.009 %	899.567 K $
CRGYFN	CRESCENT 8.375% 01/34	856000	0.009 %	847.440 K $
STX	SEAGATE DATA 8.5% 07/31	890000	0.009 %	943.012 K $
FN	FNMA MORTPASS 4.19% 05/30	885722	0.009 %	890.482 K $
F	FORD MOTOR 9.625% 04/30	810000	0.009 %	939.903 K $
C	CITIBANK NA 4.838% 08/29	840000	0.009 %	859.354 K $
EART	EXETER 6.76% 09/28	870491	0.009 %	879.881 K $
REZI	RESIDEO 6.5% 07/32	915000	0.009 %	940.344 K $
CNO	CNO GLOBAL 4.95% 09/29	850000	0.009 %	863.569 K $
HCA	HCA INC 5.9% 06/53	885000	0.009 %	871.381 K $
FAIRIC	FAIR ISAAC CORP 6% 05/33	915000	0.009 %	938.135 K $
BXGNT	BXG 4.22% 02/36	881827	0.009 %	871.613 K $
DANBNK	DANSKE BANK A/S VAR 03/30	845000	0.009 %	877.442 K $
FN	FNMA MORTPASS 1.56% 09/31	1000000	0.009 %	871.180 K $
ACH	ACCENDRA 4.5% 03/29	1235000	0.009 %	858.938 K $
BLURAC	BLUE RACER 6.625% 07/26	850000	0.009 %	851.057 K $
AXTA	AXALTA 3.375% 02/29	950000	0.009 %	914.009 K $
RABOBK	COOPERATIEVE VAR 04/28	890000	0.009 %	885.373 K $
FE	FIRSTENERGY 2.866% 09/28	965000	0.009 %	932.354 K $
CHRD	CHORD ENERGY 6.75% 03/33	915000	0.009 %	943.764 K $
OPTN	OPORTUN 3.65% 05/31	911851	0.009 %	903.348 K $
TAISEM	TSMC ARIZONA 2.5% 10/31	960000	0.009 %	874.906 K $
FN	FNMA MORTPASS 3.67% 08/32	945000	0.009 %	913.393 K $
BLD	TOPBUILD 5.625% 01/34	862000	0.009 %	873.815 K $
DB	DEUTSCHE BANK VAR 11/29	825000	0.009 %	878.020 K $
MET	METROPOLITAN 5.15% 03/33	880000	0.009 %	905.909 K $
CAR	AVIS BUDGET CAR 8% 02/31	825000	0.009 %	852.646 K $
SPBCN	SUPERIOR PLUS 4.5% 03/29	925000	0.009 %	902.234 K $
EXC	COMMONWEALTH 5.95% 06/55	852000	0.009 %	884.014 K $
FN	UMBS MORTPASS 2.5% 05/50	1073706	0.009 %	931.045 K $
PM	PHILIP MORRIS 5.75% 11/32	820000	0.009 %	874.438 K $
ANZNZ	ANZ NEW 5.355% 08/28	900000	0.009 %	930.868 K $
PROG	PROGRESS 3.39% 07/42	963000	0.009 %	894.623 K $
G2	GNMA II 3.5% 10/51	990138	0.009 %	923.925 K $
G2	GNMA II 6.5% 06/54	865072	0.009 %	891.796 K $
MS	MORGAN STANLEY VAR 01/28	914000	0.009 %	899.333 K $
INEGRP	INEOS FINANCE 6.75% 05/28	1000000	0.009 %	885.370 K $
	PRIMO BRANDS CORPORATION	884494	0.009 %	887.811 K $
FN	FNMA MORTPASS 2.5% 11/50	1001162	0.009 %	872.034 K $
UNH	UNITEDHEALTH 5.7% 10/40	800000	0.008 %	830.962 K $
FSBIOE	FS 8.875% 02/31	773000	0.008 %	808.148 K $
NNN	NNN REIT INC 3.5% 04/51	1145000	0.008 %	811.271 K $
AM	ANTERO 5.75% 01/28	765000	0.008 %	765.717 K $
NRG	NRG ENERGY INC 6% 01/36	745000	0.008 %	752.929 K $
DO	DIAMOND 8.5% 10/30	740000	0.008 %	786.553 K $
GT	GOODYEAR TIRE 5.25% 07/31	885000	0.008 %	843.019 K $
T	UNITED 4.375% 05/41	811000	0.008 %	792.594 K $
SANUK	SANTANDER UK VAR 03/32	869000	0.008 %	797.193 K $
SANTAN	BANCO 5.439% 07/31	800000	0.008 %	838.490 K $
CHRD	CHORD ENERGY 6% 10/30	765000	0.008 %	774.703 K $
BG	BUNGE LTD 3.2% 04/31	805000	0.008 %	757.489 K $
FKH	FIRSTKEY 2.358% 09/38	814000	0.008 %	797.076 K $
AA	ALUMINA PTY 6.375% 09/32	762000	0.008 %	793.635 K $
DTMINC	DT MIDSTREAM 4.125% 06/29	790000	0.008 %	778.831 K $
CABKSM	CAIXABANK SA VAR 07/36	800000	0.008 %	822.807 K $
LFT	LENDMARK 1.9% 11/31	844000	0.008 %	822.723 K $
EGYPT	ARAB REPUBLIC 8.5% 01/47	850000	0.008 %	825.055 K $
IEP	ICAHN 5.25% 05/27	795000	0.008 %	785.066 K $
TDG	TRANSDIGM 6.875% 12/30	725000	0.008 %	756.857 K $
ATI	ATI INC 7.25% 08/30	760000	0.008 %	801.969 K $
	PETCO HEALTH AND WELLNES	794630	0.008 %	792.501 K $
VENLNG	VENTURE 9.875% 02/32	750000	0.008 %	779.044 K $
CABKSM	CAIXABANK SA VAR 09/27	820000	0.008 %	833.283 K $
COMM	COMMSCOPE LLC 9.5% 12/31	750000	0.008 %	752.073 K $
FN	FNMA MORTPASS 4.23% 11/32	763131	0.008 %	762.791 K $
ASUCOR	ASURION LLC AND 8% 12/32	792000	0.008 %	827.329 K $
BNP	BNP PARIBAS SA VAR	710000	0.008 %	747.486 K $
JBSSBZ	JBS USA HOLDING 3% 05/32	910000	0.008 %	817.800 K $
NWG	NATWEST GROUP VAR 03/27	800000	0.008 %	801.701 K $
UVN	UNIVISION 8% 08/28	745000	0.008 %	771.198 K $
FN	FNMA 1.815% 01/31	925484	0.008 %	834.251 K $
DGX	QUEST 4.625% 12/29	800000	0.008 %	812.829 K $
NWIDE	NATIONWIDE 5.127% 07/29	771000	0.008 %	791.337 K $
CMS	CONSUMERS 5.21% 09/31	771000	0.008 %	793.448 K $
IRM	IRON MOUNTAIN 5.25% 03/28	770000	0.008 %	769.555 K $
G2	GNMA II MORTPASS 5% 07/52	756225	0.008 %	758.942 K $
BMCAUS	STANDARD 6.5% 08/32	735000	0.008 %	757.770 K $
AER	AERCAP IRELAND VAR 03/55	760000	0.008 %	797.789 K $
AEP	PUBLIC 6.625% 11/37	725000	0.008 %	796.722 K $
G2	GNMA II 4.2% 01/49	824037	0.008 %	784.740 K $
SM	SM ENERGY CO 6.625% 01/27	790000	0.008 %	791.344 K $
NZES	NRZ EXCESS 3.474% 11/26	821542	0.008 %	808.262 K $
WCC	WESCO 7.25% 06/28	750000	0.008 %	761.151 K $
ECOPET	ECOPETROL SA 8.375% 01/36	757000	0.008 %	772.670 K $
EGYPT	ARAB REPUBLIC 7.3% 09/33	800000	0.008 %	814.400 K $
FN	FNMA MORTPASS 3.97% 10/32	861157	0.008 %	843.333 K $
AEE	AMEREN 4.95% 06/33	750000	0.008 %	767.082 K $
FR	UMBS MORTPASS 3% 05/52	872077	0.008 %	781.910 K $
AMGN	AMGEN INC 3.15% 02/40	977000	0.008 %	771.280 K $
MVWOT	MVW 2022-2 LLC 9% 10/41	778412	0.008 %	789.597 K $
CRWV	COREWEAVE INC 9.25% 06/30	785000	0.008 %	747.751 K $
FN	UMBS MORTPASS 3% 05/51	877966	0.008 %	786.657 K $
AMGN	AMGEN INC 4.663% 06/51	960000	0.008 %	824.818 K $
BMCAUS	STANDARD 4.75% 01/28	820000	0.008 %	815.929 K $
USB	US BANCORP VAR 01/28	800000	0.008 %	785.644 K $
C	CITIGROUP INC VAR 03/33	840000	0.008 %	799.219 K $
SSNC	SS&C 6.5% 06/32	720000	0.008 %	747.788 K $
FN	FNMA MORTPASS 1.82% 02/30	820232	0.008 %	755.984 K $
COR	CENCORA INC 5.125% 02/34	770000	0.008 %	789.291 K $
SRFC	SIERRA 9.8% 01/40	725518	0.008 %	760.125 K $
AMSR	AMSR 6.021% 03/39	750000	0.008 %	746.883 K $
ESAB	ESAB CORP 6.25% 04/29	727000	0.008 %	749.421 K $
ZFFNGR	ZF NORTH 6.875% 04/28	790000	0.008 %	812.169 K $
TRN	TRINITY 7.75% 07/28	765000	0.008 %	794.219 K $
NXST	NEXSTAR MEDIA 4.75% 11/28	830000	0.008 %	822.800 K $
G2	GNMA II FLT 07/72	767618	0.008 %	812.709 K $
IRM	IRON 4.875% 09/27	690000	0.007 %	689.326 K $
CPGX	COLUMBIA 5.097% 10/31	667000	0.007 %	677.406 K $
NEE	NEXTERA ENERGY VAR 06/54	620000	0.007 %	660.022 K $
REG	REGENCY 3.7% 06/30	685000	0.007 %	670.847 K $
BNS	BANK OF NOVA VAR 11/32	685000	0.007 %	691.076 K $
ROCKIE	ROCKIES 4.95% 07/29	735000	0.007 %	732.782 K $
G2	GNMA II 3.5% 04/52	764196	0.007 %	704.803 K $
IRM	IRON MOUNTAIN 6.25% 01/33	716000	0.007 %	725.016 K $
TCZIRA	TC ZIRAAT 7.25% 02/30	627000	0.007 %	651.296 K $
GSAR	GLS AUTO 6.43% 01/31	705000	0.007 %	728.548 K $
DUK	DUKE ENERGY 5.4% 04/53	770000	0.007 %	732.989 K $
CRVNA	CARVANA AUTO 5.71% 07/29	709000	0.007 %	725.415 K $
	CENTRAL PARENT LLC	814687	0.007 %	691.670 K $
AM	ANTERO 5.75% 10/33	650000	0.007 %	652.845 K $
CEMEX	CEMEX SAB DE CV VAR 12/00	684000	0.007 %	716.497 K $
WNC	WABASH 4.5% 10/28	750000	0.007 %	702.888 K $
D	DOMINION ENERGY VAR 02/55	630000	0.007 %	654.563 K $
UOG	UOG ABS 8.35% 06/40	678630	0.007 %	699.261 K $
WLAKE	WESTLAKE 5.48% 09/27	709903	0.007 %	711.874 K $
NCLH	NCL CORP LTD 5.875% 01/31	655000	0.007 %	656.607 K $
EIX	SOUTHERN 5.3% 03/28	719000	0.007 %	733.175 K $
VENTGL	VENTURE 3.875% 08/29	732000	0.007 %	688.089 K $
RWE	RWE FINANCE 5.875% 04/34	660000	0.007 %	695.427 K $
DTV	DIRECTV 5.875% 08/27	711000	0.007 %	714.605 K $
	MADISON IAQ LLC	677288	0.007 %	680.513 K $
TTEFP	TOTALENERGIE 3.461% 07/49	924000	0.007 %	663.309 K $
GS	GOLDMAN SACHS 3.5% 11/26	726000	0.007 %	723.770 K $
FN	FNMA MORTPASS 4.85% 11/32	661000	0.007 %	683.855 K $
FN	UMBS MORTPASS 2.5% 10/51	778528	0.007 %	666.909 K $
ORCL	ORACLE CORP 2.875% 03/31	750000	0.007 %	672.782 K $
	1261229 BC LTD	696500	0.007 %	679.561 K $
FREMF	FREMF 0.1% 10/53	182101928	0.007 %	662.287 K $
O	REALTY INCOME 2.7% 02/32	780000	0.007 %	703.995 K $
CRGYFN	CRESCENT 7.375% 01/33	700000	0.007 %	661.471 K $
CPS	CPS AUTO 6.44% 04/29	723000	0.007 %	734.078 K $
NGPLCO	NGPL PIPECO 3.25% 07/31	710000	0.007 %	653.277 K $
FN	FNMA MORTPASS 4% 12/61	725505	0.007 %	689.155 K $
FN	FNMA MORTPASS 2.88% 10/35	750000	0.007 %	648.536 K $
EXE	EXPAND 5.875% 02/29	650000	0.007 %	650.028 K $
EDF	ELECTRICITE DE 6.9% 05/53	640000	0.007 %	712.268 K $
ETR	ENTERGY 5.15% 09/34	650000	0.007 %	664.000 K $
FN	FNMA MORTPASS 5% 12/61	654892	0.007 %	659.603 K $
SCI	SERVICE CORP 5.75% 10/32	725000	0.007 %	739.721 K $
NI	NISOURCE INC 5.2% 07/29	650000	0.007 %	669.295 K $
EIX	SOUTHERN 2.5% 06/31	775000	0.007 %	695.799 K $
FREMF	FREMF 0.1% 01/54	191890483	0.007 %	743.297 K $
XOM	EXXON MOBIL 4.227% 03/40	750000	0.007 %	686.633 K $
BPLN	BP CAPITAL 4.893% 09/33	710000	0.007 %	721.006 K $
NWL	NEWELL BRANDS 8.5% 06/28	625000	0.007 %	657.022 K $
HD	HOME DEPOT 1.875% 09/31	770000	0.007 %	677.732 K $
NORMID	NORTHRIVER 6.75% 07/32	695000	0.007 %	707.525 K $
FN	FNMA MORTPASS 2.28% 10/31	745177	0.007 %	673.116 K $
	GRAHAM PACKAGING COMPANY	738556	0.007 %	738.712 K $
BPLN	BP CAPITAL 3.001% 03/52	1085000	0.007 %	694.647 K $
CAR	AVIS BUDGET 5.375% 03/29	735000	0.007 %	717.595 K $
BNP	BNP PARIBAS SA VAR 12/49	700000	0.007 %	742.006 K $
SUMIBK	SUMITOMO 5.716% 09/28	680000	0.007 %	707.080 K $
D	VIRGINIA 5.7% 08/53	730000	0.007 %	723.127 K $
HOWARD	HOWARD 6.625% 01/34	680000	0.007 %	695.867 K $
SEE	SEALED AIR CORP 5% 04/29	735000	0.007 %	739.653 K $
NWMLIC	NORTHWESTERN 5.16% 05/31	630000	0.007 %	653.930 K $
FR	UMBS MORTPASS 2% 08/42	759143	0.007 %	665.294 K $
NRG	NRG ENERGY 4.734% 10/30	670000	0.007 %	668.946 K $
CHTR	CHARTER 3.5% 03/42	985000	0.007 %	681.476 K $
AVNT	AVIENT CORP 6.25% 11/31	695000	0.007 %	714.059 K $
PRGO	PERRIGO 4.9% 06/30	765000	0.007 %	742.256 K $
SUN	SUNOCO LP / 5.875% 03/28	655000	0.007 %	656.634 K $
COP	CONOCOPHILLIPS 3.8% 03/52	990000	0.007 %	731.254 K $
PNC	PNC FINANCIAL VAR 08/34	680000	0.007 %	729.995 K $
ST	SENSATA 3.75% 02/31	755000	0.007 %	709.335 K $
IRAQ	REPUBLIC OF 5.8% 01/28	718750	0.007 %	717.178 K $
NWG	NATWEST GROUP VAR 12/49	605000	0.007 %	680.847 K $
ABBV	ABBVIE INC 5.5% 03/64	720000	0.007 %	698.962 K $
ON	ON 3.875% 09/28	750000	0.007 %	735.435 K $
ACAFP	CREDIT AGRICOLE VAR 09/28	670000	0.007 %	674.492 K $
ENGIFP	ENGIE SA 5.25% 04/29	715000	0.007 %	736.608 K $
BMY	BRISTOL-MYERS 3.7% 03/52	975000	0.007 %	717.771 K $
BAC	BANK OF AMERICA VAR 07/28	651000	0.007 %	654.142 K $
T	AT&T INC 3.65% 06/51	1015000	0.007 %	716.116 K $
KMI	KINDER MORGAN 3.25% 08/50	1000000	0.007 %	659.094 K $
SEE	SEALED AIR CORP 4% 12/27	735000	0.007 %	731.258 K $
VEGLPL	VENTURE 6.75% 01/36	720000	0.007 %	741.390 K $
TIAAGL	TEACHERS 4.27% 05/47	800000	0.007 %	660.724 K $
PROG	PROGRESS 6.6% 04/39	665000	0.007 %	667.040 K $
TURKEY	REPUBLIC OF 7.125% 02/32	700000	0.007 %	733.250 K $
CHDN	CHURCHILL 6.75% 05/31	650000	0.007 %	672.536 K $
CNK	CINEMARK USA INC 7% 08/32	635000	0.007 %	659.210 K $
PROG	PROGRESS 2.591% 08/40	793000	0.007 %	744.484 K $
ENTG	ENTEGRIS INC 4.375% 04/28	725000	0.007 %	719.669 K $
SAIC	SCIENCE 5.875% 11/33	722000	0.007 %	733.720 K $
LLY	ELI LILLY & 4.95% 02/63	740000	0.007 %	665.354 K $
CMHAT	CASCADE MH STEP 08/54	837343	0.007 %	679.070 K $
ADNT	ADIENT GLOBAL 7% 04/28	710000	0.007 %	726.104 K $
C	CITIGROUP INC VAR 02/30	645000	0.007 %	661.141 K $
PERLNG	PERU LNG SRL 5.375% 03/30	675090	0.007 %	650.888 K $
BNCE	BANCO 5.875% 05/30	670000	0.007 %	694.120 K $
LAD	LITHIA 3.875% 06/29	765000	0.007 %	741.292 K $
MTDR	MATADOR 6.25% 04/33	694000	0.007 %	695.679 K $
BWXT	BWX 4.125% 04/29	580000	0.006 %	568.363 K $
RAIZBZ	RAIZEN FUELS 5.7% 01/35	809000	0.006 %	618.683 K $
EXC	CONSTELLATION 6.25% 10/39	585000	0.006 %	632.254 K $
LAMR	LAMAR MEDIA 4.875% 01/29	580000	0.006 %	579.544 K $
ESI	ELEMENT 3.875% 09/28	625000	0.006 %	612.329 K $
TDG	TRANSDIGM INC 6.75% 08/28	565000	0.006 %	575.611 K $
LHX	L3HARRIS 5.6% 07/53	617000	0.006 %	614.617 K $
BAC	BANK OF AMERICA VAR 10/32	640000	0.006 %	576.475 K $
PLD	PROLOGIS LP 4.75% 06/33	640000	0.006 %	645.032 K $
VEGLPL	VENTURE 6.125% 12/30	562000	0.006 %	574.718 K $
VENLNG	VENTURE GLOBAL 9.5% 02/29	540000	0.006 %	564.667 K $
BAC	BANK OF AMERICA VAR 06/29	635000	0.006 %	605.429 K $
MIZUHO	MIZUHO VAR 07/29	580000	0.006 %	602.333 K $
GUATEM	REPUBLIC OF 6.55% 02/37	600000	0.006 %	637.200 K $
BIGBRS	BIG RIVER 6.625% 01/29	635000	0.006 %	640.306 K $
PROG	PROGRESS 4.8% 04/27	651000	0.006 %	638.914 K $
BRK	BERKSHIRE 3.85% 03/52	715000	0.006 %	551.853 K $
ORCL	ORACLE CORP 2.65% 07/26	583000	0.006 %	578.487 K $
EIX	SOUTHERN 5.45% 06/31	530000	0.006 %	547.414 K $
EART	EXETER 5.75% 07/28	555679	0.006 %	557.663 K $
HON	HONEYWELL 5.25% 03/54	650000	0.006 %	617.258 K $
GM	GENERAL 5.95% 04/34	570000	0.006 %	598.634 K $
MONTEN	REPUBLIC OF 7.25% 03/31	600000	0.006 %	637.518 K $
SM	SM ENERGY CO 7% 08/32	597000	0.006 %	589.048 K $
C	CITIGROUP INC VAR 06/31	620000	0.006 %	574.068 K $
PFG	PRINCIPAL 4.111% 02/28	641000	0.006 %	639.859 K $
ASCRES	ASCENT 6.625% 07/33	607000	0.006 %	626.795 K $
VMED	VIRGIN MEDIA 5.5% 05/29	580000	0.006 %	570.990 K $
	TEREX CORPORATION	570694	0.006 %	573.548 K $
STANLN	STANDARD VAR 01/27	610000	0.006 %	608.597 K $
G2	GNMA II 3.5% 02/51	682102	0.006 %	644.531 K $
TTWO	TAKE-TWO 5.4% 06/29	616000	0.006 %	639.018 K $
UZBEK	REPUBLIC OF 6.9474% 05/32	600000	0.006 %	646.746 K $
FN	FNMA MORTPASS 2.92% 10/34	670567	0.006 %	607.759 K $
HOLX	HOLOGIC INC 3.25% 02/29	605000	0.006 %	600.563 K $
PNC	PNC FINANCIAL 2.55% 01/30	639000	0.006 %	600.795 K $
NSUS	NUSTAR 5.625% 04/27	580000	0.006 %	586.448 K $
BNS	BANK OF NOVA 2.15% 08/31	650000	0.006 %	578.816 K $
VOLT	VERICREST STEP 08/51	591392	0.006 %	591.425 K $
AMT	AMERICAN TOWER 5.2% 02/29	600000	0.006 %	616.856 K $
CMHAT	CASCADE MH 1.753% 02/46	598749	0.006 %	547.615 K $
TEP	TALLGRASS 7.375% 02/29	535000	0.006 %	554.396 K $
ECOPET	ECOPETROL SA 8.625% 01/29	600000	0.006 %	642.828 K $
FREMF	FREMF 0.1% 09/53	157616884	0.006 %	561.956 K $
HD	HOME DEPOT 3.625% 04/52	805000	0.006 %	593.216 K $
SANTAN	BANCO 6.607% 11/28	600000	0.006 %	639.254 K $
O	REALTY INCOME 3.25% 01/31	579000	0.006 %	550.503 K $
AXTA	AXALTA 4.75% 06/27	600000	0.006 %	598.683 K $
NWG	NATWEST GROUP VAR 05/28	600000	0.006 %	592.128 K $
HBGCN	HUB 7.25% 06/30	600000	0.006 %	628.499 K $
TRS	TRIMAS CORP 4.125% 04/29	637000	0.006 %	621.937 K $
MFIT	MARINER 3.83% 03/36	651000	0.006 %	632.992 K $
PR	PERMIAN 7% 01/32	595000	0.006 %	621.162 K $
AEE	AMEREN 5.55% 07/54	650000	0.006 %	640.260 K $
EPD	ENTERPRISE 6.65% 10/34	530000	0.006 %	595.093 K $
BMY	BRISTOL-MYER 4.125% 06/39	629000	0.006 %	569.174 K $
HCA	HCA INC 4.5% 02/27	580000	0.006 %	581.135 K $
STANLN	STANDARD VAR 05/28	555000	0.006 %	565.448 K $
WBD	WARNERMEDIA 4.279% 03/32	715000	0.006 %	630.988 K $
HMIR	HOME RE 2022-1 FLT 10/34	563316	0.006 %	578.132 K $
EIX	SOUTHERN 5.65% 10/28	600000	0.006 %	620.306 K $
MRVL	MARVELL 4.75% 07/30	630000	0.006 %	637.803 K $
CNK	CINEMARK USA 5.25% 07/28	630000	0.006 %	630.803 K $
FMMSR	FMC GMSR 7.17% 04/27	600000	0.006 %	602.219 K $
FN	FNMA MORTPASS 3.5% 09/61	695727	0.006 %	633.755 K $
BRKHEC	NEVADA POWER CO 6% 03/54	600000	0.006 %	615.625 K $
AROC	ARCHROCK 6.625% 09/32	610000	0.006 %	629.331 K $
CAFL	COREVEST VAR 03/52	551000	0.006 %	553.270 K $
BMO	BANK OF 5.511% 06/31	550000	0.006 %	577.341 K $
PLD	PROLOGIS LP 5.25% 03/54	596000	0.006 %	567.155 K $
G2	GNMA II MORTPASS 3% 03/52	674230	0.006 %	608.514 K $
PARCRT	BIOCEANICO ZERO 06/34	689096	0.006 %	560.408 K $
PROTLI	PROTECTIVE 5.467% 12/28	543000	0.006 %	562.021 K $
ENS	ENERSYS 4.375% 12/27	630000	0.006 %	625.428 K $
RHP	RHP HOTEL 6.5% 06/33	570000	0.006 %	593.064 K $
WSTPNZ	WESTPAC NEW 5.195% 02/29	540000	0.006 %	555.258 K $
PROG	PROGRESS 2.688% 05/26	645000	0.006 %	639.832 K $
AIB	AIB GROUP PLC VAR 05/31	540000	0.006 %	557.386 K $
WPC	WP CAREY INC 2.4% 02/31	700000	0.006 %	631.094 K $
CMCSA	COMCAST CORP 5.3% 06/34	540000	0.006 %	557.620 K $
TPMT	TOWD POINT 3.30716% 11/60	754000	0.006 %	635.595 K $
G2	GNMA II 3.5% 01/52	617867	0.006 %	568.036 K $
CMCSA	COMCAST CORP 3.25% 11/39	813000	0.006 %	636.504 K $
BNP	BNP PARIBAS SA VAR 05/30	535000	0.006 %	552.839 K $
PCG	PACIFIC GAS 6.1% 01/29	605000	0.006 %	632.668 K $
SCRT	FHLMC SEASONED 3% 05/60	663887	0.006 %	610.931 K $
DUK	DUKE ENERGY 5.25% 04/33	624000	0.006 %	646.161 K $
FKH	FIRSTKEY 2.258% 09/38	635000	0.006 %	621.607 K $
DGX	QUEST 6.4% 11/33	580000	0.006 %	642.132 K $
MRVL	MARVELL 5.75% 02/29	550000	0.006 %	573.636 K $
BAC	BANK OF AMERICA VAR 07/31	660000	0.006 %	592.440 K $
INTU	INTUIT INC 5.5% 09/53	580000	0.006 %	570.305 K $
F	FORD MOTOR 7.2% 06/30	550000	0.006 %	589.858 K $
VTR	VENTAS 5.625% 07/34	585000	0.006 %	610.866 K $
C	CITIGROUP INC VAR 06/27	650000	0.006 %	642.781 K $
BALL	BALL CORP 3.125% 09/31	630000	0.006 %	580.517 K $
ACI	ALBERTSONS 5.75% 03/34	580000	0.006 %	577.114 K $
AA	ALUMINA PTY 6.125% 03/30	465000	0.005 %	481.005 K $
G2	GNMA II 3.5% 02/52	554100	0.005 %	511.511 K $
FN	FNMA MORTPASS 2.44% 06/30	569371	0.005 %	534.186 K $
BPCEGP	BPCE SA BOND 4.75% 07/27	450000	0.005 %	454.522 K $
LMT	LOCKHEED 4.15% 06/53	650000	0.005 %	521.795 K $
BMY	BRISTOL-MYERS 5.75% 02/31	500000	0.005 %	534.445 K $
JBSSBZ	JBS NV/JBS 6.375% 04/66	520000	0.005 %	516.537 K $
MHC	MHC COMMERCIAL FLT 04/38	480000	0.005 %	480.597 K $
	CONAIR HOLDINGS LLC	928198	0.005 %	464.870 K $
PEMEX	PETROLEOS 5.95% 01/31	500000	0.005 %	481.830 K $
S	UNITED STATES ZERO 02/42	1065000	0.005 %	485.961 K $
RXO	RXO INC 7.5% 11/27	510000	0.005 %	520.356 K $
ETR	ENTERGY 2.9% 03/51	823000	0.005 %	518.070 K $
DTE	DTE ELECTRIC 5.2% 03/34	500000	0.005 %	515.309 K $
CM	CANADIAN 5.26% 04/29	450000	0.005 %	465.894 K $
JWN	NORDSTROM 4.375% 04/30	490000	0.005 %	467.704 K $
AWK	AMERICAN 5.15% 03/34	500000	0.005 %	515.002 K $
ETR	ENTERGY TEXAS 1.75% 03/31	535000	0.005 %	471.291 K $
CLF	CLEVELAND-CL 7.625% 01/34	475000	0.005 %	497.198 K $
PM	PHILIP 3.125% 03/28	459000	0.005 %	451.637 K $
RHP	RHP HOTEL 4.75% 10/27	470000	0.005 %	469.477 K $
G2	GNMA II MORTPASS 3% 02/52	534395	0.005 %	483.322 K $
FKH	FIRSTKEY 2.389% 08/38	500000	0.005 %	491.980 K $
DTE	DTE ENERGY CO 4.95% 07/27	450000	0.005 %	455.340 K $
AXP	AMERICAN 1.65% 11/26	480000	0.005 %	471.687 K $
KMI	KINDER MORGAN 5.05% 02/46	550000	0.005 %	495.617 K $
CI	CIGNA 5.125% 05/31	470000	0.005 %	484.773 K $
ETR	ENTERGY 5% 09/33	535000	0.005 %	545.172 K $
MRCD	MRCD 2.71752% 12/36	670000	0.005 %	474.025 K $
SCRT	FHLMC SEASONED 3.5% 11/57	500020	0.005 %	448.971 K $
IHOVER	IHO VERWALTUNGS 8% 11/32	434783	0.005 %	463.762 K $
BNSF	BURLINGTON 3.55% 02/50	708000	0.005 %	521.499 K $
UAL	UNITED 3.75% 03/28	489845	0.005 %	489.354 K $
ENS	ENERSYS 6.625% 01/32	500000	0.005 %	519.386 K $
GNR	GNMA 2020-165 1.5% 11/50	629009	0.005 %	496.420 K $
G2	GNMA II MORTPASS 5% 06/52	501112	0.005 %	502.913 K $
YPANBR	YINSON 8.947% 07/42	490545	0.005 %	538.977 K $
FREMF	FREMF 0.1% 05/53	150308743	0.005 %	502.969 K $
ESS	ESSEX 2.65% 03/32	535000	0.005 %	476.923 K $
FLASHC	FLASH COMPUTE 7.25% 12/30	518000	0.005 %	516.501 K $
VENLNG	VENTURE GLOBAL 7% 01/30	490000	0.005 %	477.054 K $
TACHEM	TAKEDA 3.175% 07/50	743000	0.005 %	497.910 K $
SO	SOUTHERN CO 3.15% 09/51	710000	0.005 %	462.150 K $
SPG	SIMON 2.45% 09/29	500000	0.005 %	472.059 K $
PFAST	PORSCHE 4.81% 09/28	488920	0.005 %	490.611 K $
BAC	BANK OF AMERICA VAR 12/28	454000	0.005 %	448.237 K $
C	CITIGROUP INC VAR 03/30	500000	0.005 %	495.184 K $
UBS	UBS GROUP AG VAR 02/30	483000	0.005 %	499.165 K $
CAFL	COREVEST VAR 10/52	570000	0.005 %	527.987 K $
FFIN	FOUNDATION 6.53% 12/49	479169	0.005 %	491.300 K $
C	CITIBANK NA 5.803% 09/28	500000	0.005 %	523.109 K $
RDSALN	SHELL 2.875% 11/41	620000	0.005 %	455.974 K $
SOCGEN	SOCIETE GENERALE 3% 01/30	550000	0.005 %	517.373 K $
AZO	AUTOZONE INC 5.4% 07/34	500000	0.005 %	516.605 K $
DUK	DUKE ENERGY 5.8% 06/54	550000	0.005 %	543.906 K $
CMCSA	COMCAST CORP 3.9% 03/38	515000	0.005 %	450.413 K $
GWR	GENESEE & 6.25% 04/32	500000	0.005 %	516.719 K $
FN	FNMA MORTPASS 3.21% 11/37	586457	0.005 %	525.811 K $
TMUS	T-MOBILE USA 6.7% 12/33	455000	0.005 %	508.263 K $
ASCRES	ASCENT 6.625% 10/32	480000	0.005 %	495.932 K $
CARMX	CARMAX AUTO 6% 07/28	534648	0.005 %	541.236 K $
FN	FNMA MORTPASS 4% 08/59	497417	0.005 %	474.662 K $
LUMN	LUMEN 4.125% 04/30	495547	0.005 %	491.831 K $
ABIBB	ANHEUSER-BUSCH 4.7% 02/36	540000	0.005 %	534.454 K $
VST	VISTRA 5% 07/27	515000	0.005 %	515.646 K $
GILD	GILEAD 1.65% 10/30	518000	0.005 %	463.293 K $
BENIN	BENIN 7.96% 02/38	520000	0.005 %	538.720 K $
BPLN	BP CAPITAL 3.06% 06/41	630000	0.005 %	477.831 K $
FREMF	FREMF 0.1% 09/52	156417197	0.005 %	524.601 K $
CM	CANADIAN 5.986% 10/28	500000	0.005 %	523.879 K $
DTE	DTE ENERGY 4.875% 06/28	500000	0.005 %	507.985 K $
GUARDN	GUARDIAN 4.179% 09/29	490000	0.005 %	489.775 K $
GUARDN	GUARDIAN 5.737% 10/28	500000	0.005 %	521.190 K $
ALSN	ALLISON 3.75% 01/31	490000	0.005 %	462.531 K $
DUK	PIEDMONT 3.35% 06/50	768000	0.005 %	528.741 K $
LYV	LIVE NATION 4.75% 10/27	515000	0.005 %	514.915 K $
RTX	RTX CORP 4.5% 06/42	520000	0.005 %	471.824 K $
AEE	UNION 5.45% 03/53	555000	0.005 %	538.502 K $
AAL	AMERICAN 5.5% 04/26	487500	0.005 %	488.216 K $
CFCC	CONTINENTAL 6.19% 10/30	542436	0.005 %	544.257 K $
FREMF	FREMF 2018-KBX1 VAR 01/26	500000	0.005 %	498.597 K $
	WAND NEWCO 3, INC.	470741	0.005 %	471.311 K $
FN	FNMA MORTPASS 3.48% 05/29	508277	0.005 %	501.207 K $
PEG	PUBLIC 4.65% 03/33	520000	0.005 %	522.591 K $
	AXALTA COATING SYSTEMS U	494331	0.005 %	495.567 K $
EQH	PINE STREET 6.223% 05/54	450000	0.005 %	458.707 K $
HLT	HILTON 3.75% 05/29	485000	0.005 %	471.658 K $
AVOL	AVOLON 4.95% 10/32	400000	0.004 %	395.012 K $
PFE	PFIZER INC 4.4% 05/44	500000	0.004 %	446.533 K $
KLAC	KLA CORP 4.65% 07/32	440000	0.004 %	446.791 K $
ST	SENSATA 5.875% 09/30	400000	0.004 %	406.994 K $
RTX	RTX CORP 5.15% 02/33	365000	0.004 %	377.888 K $
ITC	ITC HOLDINGS 4.95% 09/27	432000	0.004 %	437.353 K $
GLENLN	GLENCORE 2.85% 04/31	435000	0.004 %	401.046 K $
CLVTSC	CLARIVATE 3.875% 07/28	380000	0.004 %	368.093 K $
BK	BANK OF NEW VAR 10/29	400000	0.004 %	423.919 K $
NDAFH	NORDEA BANK 5.375% 09/27	400000	0.004 %	409.049 K $
FN	FNMA MORTPASS 2.14% 12/33	479860	0.004 %	415.755 K $
JORDAN	HASHEMITE 5.85% 07/30	400000	0.004 %	402.240 K $
RTX	RTX CORP 1.9% 09/31	450000	0.004 %	394.726 K $
SO	SOUTHERN 5.5% 03/29	390000	0.004 %	404.208 K $
LUMN	LUMEN 4.125% 04/29	423184	0.004 %	421.068 K $
ONCRTX	ONCOR 4.95% 09/52	400000	0.004 %	357.185 K $
BNP	BNP PARIBAS SA VAR 09/28	450000	0.004 %	433.044 K $
BMCAUS	STANDARD 5.875% 03/34	366000	0.004 %	366.460 K $
FREMF	FREMF 0.1% 04/33	91253152	0.004 %	415.603 K $
PPL	KENTUCKY 5.125% 11/40	404000	0.004 %	396.818 K $
PNC	PNC FINANCIAL VAR 01/35	400000	0.004 %	421.402 K $
CPT	CAMDEN 5.85% 11/26	400000	0.004 %	405.313 K $
MS	MORGAN STANLEY VAR 09/36	420000	0.004 %	369.219 K $
FNA	FNMA-ACES VAR 10/31	392186	0.004 %	368.327 K $
ZTS	ZOETIS INC 2% 05/30	435000	0.004 %	397.913 K $
MVWOT	MVW 2020-1 7.14% 10/37	446898	0.004 %	447.862 K $
MFIT	MARINER 2.96% 03/36	370000	0.004 %	358.352 K $
CMCSA	COMCAST CORP 4.049% 11/52	500000	0.004 %	368.227 K $
LLOYDS	LLOYDS BANKING VAR 01/28	350000	0.004 %	354.430 K $
ETN	EATON CORP 4.15% 03/33	400000	0.004 %	393.585 K $
PROG	PROGRESS 2.538% 05/26	450000	0.004 %	447.222 K $
TAISEM	TSMC GLOBAL LTD 1% 09/27	380000	0.004 %	361.528 K $
DUK	DUKE ENERGY 3.2% 08/49	634000	0.004 %	435.258 K $
BPLN	BP CAPITAL 2.939% 06/51	567000	0.004 %	361.898 K $
UACST	UNITED AUTO 10% 04/29	1000000	0.004 %	422.590 K $
AWK	AMERICAN 5.45% 03/54	420000	0.004 %	408.968 K $
	LUMEN TECHNOLOGIES INC	421758	0.004 %	420.021 K $
BENIN	BENIN 8.375% 01/41	400000	0.004 %	419.672 K $
MIZUHO	MIZUHO VAR 07/31	450000	0.004 %	409.002 K $
FN	FNMA MORTPASS 2.87% 09/27	380977	0.004 %	375.946 K $
CMS	CONSUMERS 4.625% 05/33	365000	0.004 %	366.307 K $
SEB	SKANDINAVISK 5.375% 03/29	410000	0.004 %	423.678 K $
AKERBP	AKER BP ASA 5.8% 10/54	475000	0.004 %	433.594 K $
DTE	DTE ELECTRIC 6.09% 09/38	400000	0.004 %	431.813 K $
ABG	ASBURY 4.5% 03/28	397000	0.004 %	395.936 K $
FN	FNMA MORTPASS 1.56% 01/31	500000	0.004 %	443.951 K $
NGL	NGL ENERGY 8.125% 02/29	343000	0.004 %	355.645 K $
FTSCN	TUCSON 1.5% 08/30	448000	0.004 %	398.472 K $
GLENLN	GLENCORE 5.186% 04/30	360000	0.004 %	370.048 K $
UNSEAM	ALLIED 4.625% 06/28	450000	0.004 %	444.361 K $
MRK	MERCK & CO INC 2.9% 12/61	605000	0.004 %	350.240 K $
ARGID	ARDAGH GROUP 9.5% 12/30	398000	0.004 %	429.435 K $
PR	PERMIAN 6.25% 02/33	413000	0.004 %	423.223 K $
STZ	CONSTELLATION 4.65% 11/28	345000	0.004 %	349.425 K $
CMCSA	COMCAST CORP 1.5% 02/31	450000	0.004 %	391.612 K $
ST	SENSATA 4.375% 02/30	375000	0.004 %	368.507 K $
ST	SENSATA 4% 04/29	433000	0.004 %	424.559 K $
BG	BUNGE LTD 2.75% 05/31	385000	0.004 %	353.522 K $
NWIDE	NATIONWIDE VAR 03/29	350000	0.004 %	349.921 K $
EGYPT	ARAB 8.625% 02/30	382000	0.004 %	421.514 K $
ROCKIE	ROCKIES 4.8% 05/30	440000	0.004 %	434.831 K $
HNDLIN	NOVELIS CORP 6.375% 08/33	379000	0.004 %	384.976 K $
AAPL	APPLE INC 2.85% 08/61	750000	0.004 %	444.389 K $
VST	VISTRA 4.6% 10/30	374000	0.004 %	372.883 K $
LLOYDS	LLOYDS BANKING VAR 01/35	380000	0.004 %	400.219 K $
CIVI	CIVITAS 8.375% 07/28	410000	0.004 %	422.371 K $
DOMREP	DOMINICAN 5.5% 02/29	400000	0.004 %	404.400 K $
G2	GNMA II MORTPASS 4% 01/52	378155	0.004 %	355.114 K $
AXL	AMERICAN 6.875% 07/28	428000	0.004 %	428.444 K $
ROP	ROPER 4.75% 02/32	440000	0.004 %	444.795 K $
MO	ALTRIA GROUP 2.45% 02/32	480000	0.004 %	424.531 K $
AAPL	APPLE INC 2.7% 08/51	670000	0.004 %	418.569 K $
EXC	BALTIMORE GAS 2.9% 06/50	550000	0.004 %	353.618 K $
SRE	SOUTHERN 2.55% 02/30	393000	0.004 %	370.345 K $
BALN	BAE SYSTEMS 1.9% 02/31	400000	0.004 %	354.998 K $
USB	US BANCORP VAR 01/30	370000	0.004 %	382.782 K $
PPL	PPL ELECTRIC 6.25% 05/39	382000	0.004 %	419.156 K $
ARE	ALEXANDRIA 3.375% 08/31	450000	0.004 %	420.065 K $
AEE	UNION ELECTRIC 5.2% 04/34	400000	0.004 %	411.956 K $
NRMLT	NEW 3.55% 02/39	420000	0.004 %	409.490 K $
ETR	ENTERGY 1.6% 12/30	500000	0.004 %	441.745 K $
BHI	BAKER HUGHES 2.061% 12/26	400000	0.004 %	393.169 K $
EXC	COMMONWEALTH 5.3% 02/53	450000	0.004 %	428.139 K $
RTX	RTX CORP 3.03% 03/52	650000	0.004 %	424.487 K $
FE	MID-ATLANTIC 4.1% 05/28	430000	0.004 %	430.160 K $
AZO	AUTOZONE INC 1.65% 01/31	500000	0.004 %	437.795 K $
CMHAT	CASCADE MH VAR 11/44	401843	0.004 %	379.243 K $
SRFC	SIERRA 9.72% 04/40	364386	0.004 %	382.755 K $
NWG	NATWEST GROUP VAR 03/35	415000	0.004 %	439.160 K $
	TOPGOLF CALLAWAY BRANDS	436889	0.004 %	438.139 K $
NEE	FLORIDA POWER 5.3% 04/53	390000	0.004 %	375.417 K $
SPGI	S&P GLOBAL 3.25% 12/49	563000	0.004 %	397.835 K $
SPGI	S&P GLOBAL INC 2.7% 03/29	456000	0.004 %	437.934 K $
ED	CONSOLIDATED 4.125% 05/49	491000	0.004 %	391.118 K $
BLDR	BUILDERS 6.375% 03/34	370000	0.004 %	384.911 K $
D	DOMINION ENERGY VAR 06/54	410000	0.004 %	443.845 K $
UNH	UNITEDHEALTH 5.875% 02/53	395000	0.004 %	401.136 K $
TDG	TRANSDIGM INC 6.25% 01/34	367000	0.004 %	381.228 K $
AAPL	APPLE INC 4.375% 05/45	429000	0.004 %	384.362 K $
TEX	TEREX CORP 5% 05/29	370000	0.004 %	369.502 K $
TMUS	T-MOBILE USA 5.05% 07/33	355000	0.004 %	361.128 K $
FREMF	FREMF 0.1% 03/53	122475965	0.004 %	380.858 K $
	SPX FLOW INC	400212	0.004 %	401.093 K $
CLF	CLEVELAND-CLIF 7.5% 09/31	340000	0.004 %	359.473 K $
WCC	WESCO 6.375% 03/33	365000	0.004 %	381.334 K $
STT	STATE STREET CORP VAR	337000	0.004 %	351.176 K $
VST	VISTRA 4.375% 05/29	385000	0.004 %	381.377 K $
FN	FNMA MORTPASS 2.55% 04/32	465168	0.004 %	426.116 K $
FN	UMBS MORTPASS 3.5% 02/52	466505	0.004 %	438.065 K $
VEGLPL	VENTURE GLOBAL 6.5% 06/34	396000	0.004 %	406.595 K $
CPN	CALPINE CORP 5% 02/31	343000	0.004 %	348.612 K $
WFC	WELLS FARGO & CO 3% 10/26	360000	0.004 %	357.597 K $
	TALEN ENERGY SUPPLY LLC	375000	0.004 %	376.054 K $
MRP	MILLROSE 6.25% 09/32	357000	0.004 %	361.553 K $
	STATION CASINOS LLC	348227	0.004 %	349.457 K $
EIX	SOUTHERN 5.75% 04/54	390000	0.004 %	367.494 K $
CRGYFN	CRESCENT 7.75% 07/29	410000	0.004 %	410.746 K $
PFG	PRINCIPAL LIFE 5.1% 01/29	400000	0.004 %	409.634 K $
SRE	SAN DIEGO GAS 4.95% 08/28	350000	0.004 %	358.422 K $
T	AT&T INC 1.65% 02/28	450000	0.004 %	428.783 K $
CP	CANADIAN 3.1% 12/51	601000	0.004 %	401.210 K $
AON	AON NORTH 5.75% 03/54	350000	0.004 %	350.092 K $
USB	US BANCORP VAR 01/35	250000	0.003 %	263.636 K $
NEM	NEWMONT CORP 5.75% 11/41	300000	0.003 %	302.853 K $
GOLF	ACUSHNET CO 5.625% 12/33	325000	0.003 %	328.286 K $
NWIDE	NATIONWIDE VAR 02/28	320000	0.003 %	316.021 K $
RIOLN	RIO TINTO 4.125% 08/42	370000	0.003 %	319.221 K $
CCI	CROWN CASTLE 2.9% 03/27	270000	0.003 %	266.085 K $
MS	MORGAN STANLEY VAR 02/29	260000	0.003 %	265.115 K $
BMO	BANK OF 5.3% 06/26	300000	0.003 %	301.664 K $
MS	MORGAN STANLEY VAR 07/28	330000	0.003 %	327.548 K $
UBS	UBS GROUP AG VAR 02/27	250000	0.003 %	249.470 K $
MIZUHO	MIZUHO VAR 07/34	270000	0.003 %	285.996 K $
EIX	EDISON 5.45% 06/29	278000	0.003 %	282.776 K $
LAMR	LAMAR MEDIA 3.75% 02/28	280000	0.003 %	275.059 K $
OKE	ONEOK 6.65% 10/36	300000	0.003 %	326.029 K $
LVLT	LEVEL 3 6.875% 06/33	300000	0.003 %	308.238 K $
TD	TORONTO-DOMINION 2% 09/31	385000	0.003 %	343.557 K $
ES	EVERSOURCE 3.375% 03/32	365000	0.003 %	337.235 K $
IBP	INSTALLED 5.625% 02/34	268000	0.003 %	269.986 K $
CE	CELANESE US 6.879% 07/32	300000	0.003 %	314.040 K $
NWL	NEWELL 6.375% 05/30	322000	0.003 %	318.642 K $
GRNKEN	GREENKO DUTCH 3.85% 03/26	346000	0.003 %	345.568 K $
PFAST	PORSCHE 5.79% 01/29	256105	0.003 %	258.305 K $
SUN	SUNOCO LP / 4.5% 05/29	260000	0.003 %	255.424 K $
SYY	SYSCO CORP 5.1% 09/30	250000	0.003 %	257.506 K $
SUMIBK	SUMITOMO 5.52% 01/28	255000	0.003 %	262.339 K $
MS	MORGAN STANLEY VAR 11/29	300000	0.003 %	317.254 K $
UVN	UNIVISION 7.375% 06/30	300000	0.003 %	304.209 K $
DB	DEUTSCHE BANK VAR 07/27	315000	0.003 %	319.546 K $
EIX	EDISON 6.95% 11/29	245000	0.003 %	260.995 K $
COLO	DATABANK 2.06% 02/51	250000	0.003 %	249.122 K $
GS	GOLDMAN SACHS VAR 07/30	290000	0.003 %	296.866 K $
KVUE	KENVUE INC 5.1% 03/43	300000	0.003 %	288.593 K $
GUATEM	REPUBLIC OF 6.6% 06/36	300000	0.003 %	321.000 K $
MVWOT	MVW 2022-2 7.62% 10/41	320598	0.003 %	329.666 K $
XYZ	BLOCK INC 5.625% 08/30	328000	0.003 %	334.295 K $
ITC	ITC HOLDINGS 5.4% 06/33	300000	0.003 %	308.605 K $
SO	ALABAMA POWER 5.85% 11/33	275000	0.003 %	295.359 K $
SUN	SUNOCO LP 7% 05/29	305000	0.003 %	317.766 K $
	NCR ATLEOS LLC	326400	0.003 %	326.971 K $
FREMF	FREMF 2019-K92 0.1% 04/29	126611913	0.003 %	314.567 K $
RMIR	RADNOR RE FLT 09/32	290727	0.003 %	301.375 K $
QNTELE	QNITY 6.25% 08/33	316000	0.003 %	325.904 K $
SEE	SEALED AIR 6.125% 02/28	280000	0.003 %	284.930 K $
BMY	BRISTOL-MYERS 2.35% 11/40	480000	0.003 %	339.608 K $
MET	METLIFE INC 5% 07/52	350000	0.003 %	321.552 K $
BHI	BAKER HUGHES 4.08% 12/47	350000	0.003 %	278.479 K $
NWL	NEWELL 7.375% 04/36	310000	0.003 %	299.232 K $
HSBC	HSBC HOLDINGS VAR 08/28	305000	0.003 %	309.876 K $
OGE	OGE ENERGY 5.45% 05/29	330000	0.003 %	341.364 K $
FFIN	FOUNDATION 2.99% 05/41	271242	0.003 %	262.860 K $
S	SPRINT 6.875% 11/28	258000	0.003 %	276.489 K $
SIEGR	SIEMENS 3.3% 09/46	350000	0.003 %	259.363 K $
PROG	PROGRESS 2.359% 07/38	270000	0.003 %	266.638 K $
FI	FISERV INC 5.35% 03/31	300000	0.003 %	307.721 K $
BNSF	BURLINGTON 6.15% 05/37	250000	0.003 %	277.562 K $
ACACN	AIR CANADA 3.3% 07/31	320800	0.003 %	306.258 K $
WBD	WARNERMEDIA 5.05% 03/42	445000	0.003 %	318.220 K $
BLURAC	BLUE RACER 7% 07/29	321000	0.003 %	334.101 K $
FN	UMBS MORTPASS 5% 08/48	247473	0.003 %	253.203 K $
CTVA	EIDP INC 4.8% 05/33	320000	0.003 %	319.846 K $
PSA	PUBLIC STORAGE 5.1% 08/33	304000	0.003 %	314.703 K $
AAL	AMERICAN 7.25% 02/28	330000	0.003 %	336.621 K $
TAH	TRICON 3.544% 07/38	300000	0.003 %	297.389 K $
SM	SM ENERGY CO 6.75% 09/26	305000	0.003 %	305.721 K $
FHMS	FHLMC VAR 10/55	1760590	0.003 %	254.833 K $
SSP	SCRIPPS 3.875% 01/29	300000	0.003 %	276.708 K $
	COLLATERAL USD TBA	-270000	0.003 %	-270.000 K $
GILD	GILEAD 4.15% 03/47	330000	0.003 %	274.621 K $
FYBR	FRONTIER 5.875% 10/27	260000	0.003 %	260.259 K $
FN	FNMA MORTPASS 4.03% 09/32	350000	0.003 %	341.655 K $
EXC	BALTIMORE GAS 5.4% 06/53	305000	0.003 %	294.404 K $
GSAR	GLS AUTO 5.69% 03/30	300000	0.003 %	306.588 K $
FN	FNMA MORTPASS 1.82% 04/32	312469	0.003 %	274.037 K $
BLCOCN	BAUSCH + 8.375% 10/28	331000	0.003 %	345.481 K $
XYZ	BLOCK INC 6% 08/33	259000	0.003 %	266.108 K $
LHX	L3HARRIS 5.25% 06/31	300000	0.003 %	311.725 K $
NRMLT	NEW 3.299% 02/39	340000	0.003 %	331.668 K $
PEP	PEPSICO INC 2.75% 10/51	415000	0.003 %	260.733 K $
AXP	AMERICAN 5.85% 11/27	270000	0.003 %	278.886 K $
FREMF	FREMF 0.1% 09/60	87517096	0.003 %	299.860 K $
HD	HOME DEPOT 4.25% 04/46	301000	0.003 %	256.370 K $
XPO	XPO INC 6.25% 06/28	330000	0.003 %	336.385 K $
EIX	SOUTHERN 2.95% 02/51	430000	0.003 %	263.921 K $
HTZ	HERTZ 4.625% 12/26	360000	0.003 %	345.281 K $
WFC	WELLS FARGO & VAR 07/28	320000	0.003 %	323.331 K $
EQIX	EQUINIX INC 3.9% 04/32	280000	0.003 %	268.982 K $
PM	PHILIP 4.375% 11/41	345000	0.003 %	307.023 K $
STX	SEAGATE DATA 3.125% 07/29	335000	0.003 %	293.568 K $
FN	FNMA MORTPASS 5.5% 01/58	318345	0.003 %	333.075 K $
NI	NISOURCE INC 5.25% 03/28	275000	0.003 %	281.596 K $
HINTT	HINNT 2022-A 6.5% 05/41	264152	0.003 %	262.547 K $
SCRT	FHLMC SEASONED 3% 05/57	293214	0.003 %	278.947 K $
UNH	UNITEDHEALTH 3.25% 05/51	485000	0.003 %	330.296 K $
PART	PRESTIGE AUTO 7.09% 08/28	282572	0.003 %	283.025 K $
ABIBB	ANHEUSER-BUSCH 5.8% 01/59	278000	0.003 %	284.608 K $
LNT	ALLIANT ENERGY 5.4% 06/27	330000	0.003 %	334.166 K $
SOBOCN	SOUTH BOW 5.026% 10/29	250000	0.003 %	253.153 K $
HYNMTR	HYUNDAI 1.8% 01/28	350000	0.003 %	333.757 K $
CLF	CLEVELAND-CL 4.625% 03/29	310000	0.003 %	305.890 K $
DB	DEUTSCHE 5.414% 05/29	325000	0.003 %	336.821 K $
F	FORD MOTOR CO 4.75% 01/43	380000	0.003 %	305.466 K $
ARE	ALEXANDRIA 1.875% 02/33	317000	0.003 %	260.079 K $
FE	FIRSTENERGY 4.55% 04/49	350000	0.003 %	298.613 K $
GNR	GNMA 2012-61 FM FLT 05/42	280940	0.003 %	278.509 K $
PH	PARKER-HANNIF 4.25% 09/27	300000	0.003 %	301.509 K $
FHMS	FHLMC 3.69% 01/29	350000	0.003 %	348.011 K $
FNA	FNMA-ACES VAR 03/31	300000	0.003 %	261.531 K $
MFT	MARLETTE 7.2% 04/33	326610	0.003 %	327.513 K $
NAB	NATIONAL 4.9% 06/28	250000	0.003 %	255.952 K $
ACAFP	CREDIT AGRICOLE VAR 01/27	250000	0.003 %	249.760 K $
JBSSBZ	JBS USA 3.75% 12/31	305000	0.003 %	288.872 K $
PKG	PACKAGING 4.05% 12/49	285000	0.002 %	226.880 K $
FREMF	FREMF 0.1% 04/29	100242487	0.002 %	175.625 K $
RY	ROYAL BANK OF 4.65% 01/26	245000	0.002 %	245.039 K $
SOCGEN	SOCIETE VAR 06/27	200000	0.002 %	197.966 K $
PPL	PPL CAPITAL 5.25% 09/34	195000	0.002 %	199.397 K $
SATS	HUGHES 5.25% 08/26	185000	0.002 %	177.993 K $
SO	ALABAMA POWER 3.05% 03/32	200000	0.002 %	185.229 K $
BRKHEC	BERKSHIRE 5.15% 11/43	194000	0.002 %	186.335 K $
XRX	XEROX 8.875% 11/29	480000	0.002 %	179.281 K $
V	VISA INC 2.7% 04/40	300000	0.002 %	231.035 K $
STX	SEAGATE DATA 4.091% 06/29	210000	0.002 %	205.510 K $
ETR	ENTERGY 2.65% 06/51	274000	0.002 %	163.367 K $
FREMF	FREMF 0.1% 11/52	170717618	0.002 %	226.177 K $
FCAT	FLAGSHIP 1.96% 12/27	186432	0.002 %	185.397 K $
FE	MONONGAHELA 5.85% 02/34	210000	0.002 %	221.952 K $
FN	FNMA MORTPASS 1.4% 11/32	200000	0.002 %	166.652 K $
ZTS	ZOETIS INC 5.6% 11/32	214000	0.002 %	227.223 K $
RDSALN	SHELL 3.625% 08/42	200000	0.002 %	161.427 K $
MRK	MERCK & CO INC 4% 03/49	240000	0.002 %	191.987 K $
EQT	EQT CORP 4.5% 01/29	199000	0.002 %	199.273 K $
OMF	ONEMAIN 7.125% 03/26	230000	0.002 %	231.150 K $
IQV	IQVIA INC 5% 05/27	200000	0.002 %	199.801 K $
MUFG	MITSUBISHI UFJ VAR 02/31	200000	0.002 %	208.203 K $
GT	GOODYEAR 4.875% 03/27	150000	0.002 %	149.948 K $
SCRT	FHLMC SEASONED 4% 11/57	233329	0.002 %	221.529 K $
FNR	FNMA REMICS 3% 10/33	247067	0.002 %	239.194 K $
SRFC	SIERRA 10.52% 07/39	193878	0.002 %	201.687 K $
MFT	MARLETTE 6.96% 06/33	226857	0.002 %	227.770 K $
AEP	PUBLIC 5.25% 01/33	155000	0.002 %	159.015 K $
KLAC	KLA CORP 3.3% 03/50	280000	0.002 %	197.046 K $
HYNMTR	HYUNDAI CAPITAL 3% 02/27	200000	0.002 %	197.618 K $
STANLN	STANDARD 6.301% 01/29	200000	0.002 %	207.620 K $
AET	AETNA INC 4.75% 03/44	200000	0.002 %	175.102 K $
DB	DEUTSCHE BANK VAR 02/28	167000	0.002 %	169.497 K $
T	AT&T INC 3.5% 06/41	260000	0.002 %	204.256 K $
DISH	DISH DBS CORP 5.25% 12/26	175000	0.002 %	169.914 K $
EIX	SOUTHERN 4.125% 03/48	238000	0.002 %	181.556 K $
AON	AON CORP / 5.35% 02/33	165000	0.002 %	171.881 K $
SLB	SCHLUMBERGER 3.9% 05/28	214000	0.002 %	213.220 K $
CFPTCN	ONTARIO 3.875% 03/27	200000	0.002 %	199.509 K $
MQGAU	MACQUARIE GROUP VAR 01/30	200000	0.002 %	203.517 K $
BFCM	BANQUE 1.604% 10/26	200000	0.002 %	196.670 K $
HESM	HESS 5.875% 03/28	230000	0.002 %	234.321 K $
G2	GNMA II 3.5% 06/50	208990	0.002 %	199.143 K $
DHR	DH EUROPE 3.25% 11/39	250000	0.002 %	205.062 K $
UBS	UBS GROUP AG VAR 05/28	200000	0.002 %	201.487 K $
CHTR	CCO HOLDINGS 4.5% 06/33	180000	0.002 %	156.785 K $
PCG	PG&E 5.536% 07/49	185000	0.002 %	185.276 K $
EOFP	FORVIA SE 6.75% 09/33	200000	0.002 %	206.555 K $
TACHEM	TAKEDA 5.65% 07/44	236000	0.002 %	237.867 K $
EXC	BALTIMORE GAS 3.2% 09/49	295000	0.002 %	200.367 K $
EVRG	EVERGY 4.125% 03/42	240000	0.002 %	204.162 K $
PRU	PRICOA GLOBAL 5.55% 08/26	175000	0.002 %	176.688 K $
TJX	TJX COS 3.875% 04/30	160000	0.002 %	159.199 K $
UNH	UNITEDHEALTH 4.625% 11/41	232000	0.002 %	212.519 K $
FN	UMBS MORTPASS 3.5% 09/49	188745	0.002 %	176.752 K $
PR	PERMIAN 9.875% 07/31	179000	0.002 %	192.741 K $
TAP	MOLSON COORS 4.2% 07/46	190000	0.002 %	153.211 K $
EHC	ENCOMPASS 4.5% 02/28	210000	0.002 %	209.402 K $
ACI	ALBERTSONS COS 5.5% 03/31	182000	0.002 %	182.495 K $
UCGIM	UNICREDIT SPA VAR 06/27	200000	0.002 %	198.294 K $
SUMIBK	SUMITOMO 5.766% 01/33	200000	0.002 %	213.164 K $
ABNANV	ABN AMRO BANK VAR 03/37	200000	0.002 %	181.963 K $
DUK	DUKE ENERGY 5.875% 11/33	230000	0.002 %	247.880 K $
FREMF	FREMF 0.1% 11/53	163839970	0.002 %	191.287 K $
FN	UMBS MORTPASS 4% 05/37	235181	0.002 %	232.137 K $
FREMF	FREMF 0.1% 09/28	87130856	0.002 %	182.539 K $
GIBACN	CGI INC 1.45% 09/26	170000	0.002 %	167.150 K $
EHGVT	ELARA HGV 2.09% 08/35	165762	0.002 %	158.730 K $
HGVT	HILTON GRAND 8.73% 01/37	188342	0.002 %	192.931 K $
FNA	FNMA-ACES VAR 12/26	207193	0.002 %	204.578 K $
FI	FISERV INC 3.2% 07/26	170000	0.002 %	169.294 K $
BFCM	BANQUE 4.935% 01/26	200000	0.002 %	200.067 K $
MS	MORGAN STANLEY VAR 04/42	285000	0.002 %	222.967 K $
XEL	NORTHERN 2.6% 06/51	368000	0.002 %	225.392 K $
ABCSUP	AMERICAN 3.875% 11/29	230000	0.002 %	222.393 K $
FCX	FREEPORT-MCM 4.625% 08/30	231000	0.002 %	232.880 K $
G2	GNMA II MORTPASS 4% 04/51	204939	0.002 %	195.910 K $
C	CITIGROUP INC VAR 03/31	155000	0.002 %	154.830 K $
F	FORD MOTOR 4% 11/30	250000	0.002 %	236.171 K $
FN	FNMA MORTPASS 2.9% 12/27	172530	0.002 %	169.547 K $
ASBBNK	ASB BANK LTD 2.375% 10/31	200000	0.002 %	179.336 K $
LDPT	LENDINGPOINT 4.54% 06/29	411194	0.002 %	217.646 K $
IHRT	IHEARTCOMMUNI 7.75% 08/30	241400	0.002 %	207.180 K $
AMGN	AMGEN INC 5.25% 03/30	175000	0.002 %	181.213 K $
	US AUTO 5.13% 12/25	664010	0.002 %	224.930 K $
SUN	SUNOCO LP / 6% 04/27	200000	0.002 %	200.360 K $
NNN	NNN REIT INC 5.5% 06/34	220000	0.002 %	227.544 K $
ETR	ENTERGY 3.697% 12/36	215000	0.002 %	205.174 K $
WDAY	WORKDAY INC 3.7% 04/29	172000	0.002 %	169.430 K $
BK	BANK OF NEW VAR 06/33	180000	0.002 %	177.415 K $
ONCRTX	ONCOR ELECTRIC 3.1% 09/49	290000	0.002 %	193.210 K $
AXON	AXON 6.125% 03/30	165000	0.002 %	170.397 K $
TTEFP	TOTALENERGIE 2.986% 06/41	270000	0.002 %	203.105 K $
SUMITR	SUMITOMO 4.95% 09/27	200000	0.002 %	203.248 K $
ABNANV	ABN AMRO BANK VAR 09/27	200000	0.002 %	202.865 K $
STX	SEAGATE DATA 9.625% 12/32	190000	0.002 %	214.627 K $
DUK	DUKE ENERGY 2.75% 04/50	395000	0.002 %	245.881 K $
CPGX	COLUMBIA 6.497% 08/43	210000	0.002 %	223.908 K $
ORCL	ORACLE CORP 3.95% 03/51	375000	0.002 %	246.175 K $
ATO	ATMOS ENERGY 5.75% 10/52	185000	0.002 %	187.695 K $
SO	MISSISSIPPI 4.25% 03/42	240000	0.002 %	206.414 K $
SWEDA	SWEDBANK AB 5.337% 09/27	200000	0.002 %	204.240 K $
BPL	BUCKEYE 4.125% 12/27	210000	0.002 %	207.396 K $
AROC	ARCHROCK 6% 02/34	209000	0.002 %	209.845 K $
FREMF	FREMF 0.1% 09/30	55838025	0.002 %	198.325 K $
SCFT	SPRINGCASTLE 1.97% 09/37	262679	0.002 %	248.136 K $
ED	CONSOLIDATED 4.65% 12/48	225000	0.002 %	195.122 K $
FHMS	FHLMC VAR 04/39	550000	0.001 %	125.984 K $
ORLY	O'REILLY 1.75% 03/31	73000	0.001 %	63.943 K $
GS	GOLDMAN SACHS VAR 06/27	117000	0.001 %	117.145 K $
GPN	GLOBAL 3.2% 08/29	72000	0.001 %	68.637 K $
G2	GNMA II 4.5% 09/49	62710	0.001 %	63.865 K $
FNR	FNMA REMICS 4% 11/41	83438	0.001 %	81.823 K $
FN	FNMA MORTPASS 3.76% 07/33	96046	0.001 %	92.748 K $
PCG	PG&E 5.099% 06/54	70000	0.001 %	65.221 K $
TEP	TALLGRASS 5.5% 01/28	85000	0.001 %	85.392 K $
SUCN	SUNCOR ENERGY 6.8% 05/38	46000	0.001 %	50.723 K $
FHF	FHF TRUST 6.14% 12/27	87648	0.001 %	87.735 K $
WESTR	WESTGATE 3.838% 08/36	94434	0.001 %	93.444 K $
AEP	SOUTHWESTERN 3.25% 11/51	210000	0.001 %	138.620 K $
FREED	FREED ABS 3.35% 03/29	57788	0.001 %	57.774 K $
SRFC	SIERRA 9.22% 06/40	123322	0.001 %	126.449 K $
GS	GOLDMAN SACHS VAR 02/28	150000	0.001 %	147.544 K $
SBGI	SINCLAIR 4.375% 12/32	119000	0.001 %	93.415 K $
PLD	PROLOGIS LP 1.75% 07/30	149000	0.001 %	134.083 K $
BAC	BANK OF AMERICA VAR 04/40	112000	0.001 %	99.816 K $
FHR	FHLMC REMICS 5.5% 11/33	50264	0.001 %	52.580 K $
AEP	PUBLIC 3.15% 08/51	150000	0.001 %	98.540 K $
SRFC	SIERRA 3.17% 11/37	66527	0.001 %	66.485 K $
ES	EVERSOURCE 5.45% 03/28	100000	0.001 %	102.461 K $
AMT	AMERICAN TOWER 5.9% 11/33	100000	0.001 %	106.804 K $
TD	TORONTO-DOMI 5.523% 07/28	100000	0.001 %	103.533 K $
SBRA	SABRA HEALTH 3.2% 12/31	120000	0.001 %	109.714 K $
NYLIFE	NEW YORK LIFE 3% 01/28	51000	0.001 %	50.087 K $
WEC	WISCONSIN 4.752% 11/44	69000	0.001 %	62.225 K $
FREMF	FREMF 0.1% 10/28	22000000	0.001 %	52.105 K $
FREMF	FREMF 0.1% 08/30	18100000	0.001 %	66.087 K $
OPTN	OPORTUN 1.96% 05/31	69940	0.001 %	68.709 K $
XEL	SOUTHWESTERN 4.5% 08/41	74000	0.001 %	65.835 K $
FN	UMBS MORTPASS 4% 07/49	73249	0.001 %	71.248 K $
WPC	WP CAREY INC 2.25% 04/33	145000	0.001 %	122.302 K $
EHGVT	ELARA HGV 3.32% 08/35	59200	0.001 %	56.536 K $
G2	GNMA II 4.5% 08/49	110070	0.001 %	109.525 K $
ORLY	O'REILLY 4.7% 06/32	90000	0.001 %	90.554 K $
GTN	GRAY MEDIA 4.75% 10/30	100000	0.001 %	74.845 K $
DUK	DUKE ENERGY 3.25% 10/49	125000	0.001 %	85.823 K $
AQFIT	AQUA FINANCE 3.47% 07/40	100070	0.001 %	97.932 K $
FREMF	FREMF 0.1% 05/33	10500000	0.001 %	58.415 K $
FHMS	FHLMC VAR 04/31	550000	0.001 %	65.979 K $
CAR	AVIS BUDGET 4.75% 04/28	130000	0.001 %	127.153 K $
DOC	HEALTHPEAK 2.125% 12/28	64000	0.001 %	60.412 K $
FREMF	FREMF 2016-K53 VAR 03/49	70000	0.001 %	70.000 K $
X	UNITED 6.875% 03/29	147000	0.001 %	147.877 K $
FHR	FHLMC REMICS VAR 12/43	63631	0.001 %	64.348 K $
FREMF	FREMF 0.1% 12/35	12601391	0.001 %	87.910 K $
DAR	DARLING 5.25% 04/27	70000	0.001 %	69.985 K $
PSA	PUBLIC 2.25% 11/31	90000	0.001 %	80.117 K $
FTSCN	TUCSON 5.5% 04/53	54000	0.001 %	52.095 K $
BHCCN	BAUSCH 4.875% 06/28	83000	0.001 %	75.361 K $
BRK	BERKSHIRE 2.5% 01/51	200000	0.001 %	120.423 K $
ENIIM	ENI USA INC 7.3% 11/27	140000	0.001 %	147.919 K $
MAA	MID-AMERICA 4.2% 06/28	100000	0.001 %	100.381 K $
FREMF	FREMF 0.1% 10/32	39366559	0.001 %	110.223 K $
PKG	PACKAGING 3.05% 10/51	85000	0.001 %	55.588 K $
KLAC	KLA CORP 5% 03/49	100000	0.001 %	92.902 K $
BPLN	BP CAPITAL 3% 02/50	174000	0.001 %	113.820 K $
PCG	PACIFIC GAS 2.95% 03/26	110000	0.001 %	109.766 K $
AMT	AMERICAN 1.45% 09/26	85000	0.001 %	83.522 K $
HGVT	HILTON GRAND 6.79% 06/34	96376	0.001 %	96.260 K $
RDSALN	SHELL FINANCE 3.75% 09/46	141000	0.001 %	109.928 K $
FN	UMBS MORTPASS 4% 12/41	69559	0.001 %	68.304 K $
PPL	PPL ELECTRIC 5.25% 05/53	70000	0.001 %	67.187 K $
CENT	CENTRAL 5.125% 02/28	145000	0.001 %	145.210 K $
AEP	OHIO POWER CO 2.9% 10/51	225000	0.001 %	139.152 K $
PSD	PUGET SOUND 5.764% 07/40	140000	0.001 %	143.030 K $
UBS	CREDIT 7.125% 07/32	53000	0.001 %	60.594 K $
ACAR	AMERICAN 5.83% 10/28	79166	0.001 %	79.234 K $
HGVT	HILTON GRAND 6.42% 02/39	77350	0.001 %	77.987 K $
SCRT	FHLMC SEASONED 3.5% 05/57	111302	0.001 %	103.871 K $
ADAHEA	ADAPTHEALTH 4.625% 08/29	125000	0.001 %	121.438 K $
EXR	EXTRA SPACE 2.2% 10/30	88000	0.001 %	79.646 K $
TD	TORONTO-DOMI 4.456% 06/32	120000	0.001 %	119.781 K $
FG	FHLMCGLD 4.5% 12/45	50983	0.001 %	51.386 K $
FN	UMBS MORTPASS 4% 07/42	78260	0.001 %	76.824 K $
WYNNLV	WYNN LAS 5.25% 05/27	125000	0.001 %	125.711 K $
BMY	BRISTOL-MYERS 3.9% 03/62	180000	0.001 %	130.523 K $
MEDIND	MEDLINE 5.25% 10/29	75000	0.001 %	75.122 K $
HESM	HESS 5.125% 06/28	65000	0.001 %	65.085 K $
NEE	NEXTERA 5.25% 02/53	80000	0.001 %	74.459 K $
TEP	TALLGRASS ENERGY 6% 09/31	65000	0.001 %	64.904 K $
UAL	UNITED AIRLINES 4% 10/27	85781	0.001 %	85.778 K $
CSCHLD	CSC HOLDINGS 4.5% 11/31	200000	0.001 %	129.474 K $
FN	UMBS MORTPASS 5% 01/49	93002	0.001 %	95.419 K $
DQE	DUQUESNE 2.532% 10/30	148000	0.001 %	134.462 K $
GS	GOLDMAN SACHS VAR 04/42	160000	0.001 %	123.505 K $
BRKHEC	MIDAMERICAN 5.85% 09/54	110000	0.001 %	113.491 K $
FN	UMBS MORTPASS 3.5% 12/45	61057	0.001 %	57.961 K $
STX	SEAGATE DATA 4.125% 01/31	114000	0.001 %	108.723 K $
GNR	GNMA 2015-H05 FLT 02/65	62798	0.001 %	62.801 K $
TTWO	TAKE-TWO 3.7% 04/27	115000	0.001 %	114.473 K $
EHC	ENCOMPASS 4.625% 04/31	110000	0.001 %	107.827 K $
SCRT	FHLMC SEASONED VAR 09/60	147649	0.001 %	115.817 K $
RTX	RTX CORP 5.375% 02/53	144000	0.001 %	138.703 K $
NRG	NRG ENERGY 2.45% 12/27	60000	0.001 %	57.921 K $
AAL	AMERICAN 4% 03/29	148477	0.001 %	145.784 K $
GPK	GRAPHIC 4.75% 07/27	108000	0.001 %	108.000 K $
AEP	SOUTHWESTERN 5.3% 04/33	130000	0.001 %	133.494 K $
NNN	NNN REIT INC 5.6% 10/33	100000	0.001 %	104.552 K $
CDP	COPT DEFENSE 2.25% 03/26	94000	0.001 %	93.610 K $
LMT	LOCKHEED 4.7% 05/46	100000	0.001 %	91.088 K $
PCG	PG&E ENERGY 2.822% 07/48	70000	0.001 %	52.289 K $
FN	FNMA MORTPASS 1.5% 01/31	100000	0.001 %	88.643 K $
	ELANCO ANIMAL HEALTH INC	99977	0.001 %	100.540 K $
CI	CIGNA 2.375% 03/31	135000	0.001 %	122.225 K $
	ACC TRUST 3.24% 10/25	800401	0.001 %	130.830 K $
CHTR	CHARTER 3.5% 06/41	85000	0.001 %	60.082 K $
AVOL	AVOLON 2.125% 02/26	87000	0.001 %	86.728 K $
FN	UMBS MORTPASS 3% 07/49	147585	0.001 %	131.393 K $
FREMF	FREMF 2019-K92 0.1% 07/29	28380000	0.001 %	80.656 K $
SO	SOUTHERN 5.2% 06/33	109000	0.001 %	111.846 K $
DTAOT	DT AUTO OWNER 7.69% 07/28	65189	0.001 %	65.211 K $
EIX	EDISON 5.25% 11/28	100000	0.001 %	101.338 K $
DUK	PIEDMONT 5.05% 05/52	100000	0.001 %	89.973 K $
ETR	ENTERGY 2.4% 10/26	69000	0.001 %	68.338 K $
FN	FNMA MORTPASS 3% 07/60	57382	0.001 %	50.133 K $
FHMS	FHLMC VAR 02/36	4447197	0.001 %	148.338 K $
CPT	CAMDEN 3.15% 07/29	130000	0.001 %	125.385 K $
DGX	QUEST 2.95% 06/30	55000	0.001 %	51.970 K $
SRE	SAN DIEGO GAS 2.95% 08/51	170000	0.001 %	108.336 K $
COF	CAPITAL ONE VAR 11/32	100000	0.001 %	89.447 K $
WEC	WEC ENERGY 5.6% 09/26	113000	0.001 %	114.066 K $
DOC	HEALTHPEAK OP 3% 01/30	87000	0.001 %	82.375 K $
BHP	BHP BILLITON 4.9% 02/33	100000	0.001 %	101.911 K $
SRFC	SIERRA TIMESHARE 6% 10/38	118542	0.001 %	118.371 K $
OGE	OKLAHOMA GAS 5.4% 01/33	100000	0.001 %	104.555 K $
ATO	ATMOS ENERGY 5.5% 06/41	52000	0.001 %	52.977 K $
GTN	GRAY MEDIA 5.375% 11/31	140000	0.001 %	101.872 K $
NEE	NEXTERA ENERGY 5% 07/32	60000	0.001 %	61.334 K $
ES	EVERSOURCE 4.6% 07/27	31000	0 %	31.186 K $
	ICITII 6.0 31JAN33 144A	6259	0 %	2.712 K $
FR	UMBS MORTPASS 4% 11/49	40890	0 %	39.691 K $
SBUX	STARBUCKS 3.35% 03/50	5000	0 %	3.431 K $
	INTELSAT SA/LUXEMBOURG	270	0 %	4.219 K $
	USD CCP COLL VM CITIBANK	0	0 %	0.230 $
PCG	PG&E 5.212% 12/49	40000	0 %	38.513 K $
FREMF	FREMF 2017-K69 0.1% 10/49	23685560	0 %	35.782 K $
VVC	SIGECO 5.172% 05/43	49000	0 %	48.927 K $
FNR	FNMA REMICS FLT 09/37	48379	0 %	48.303 K $
DTE	DTE ELECTRIC 3.65% 03/52	50000	0 %	37.032 K $
PCG	PG&E 4.263% 06/38	25000	0 %	24.287 K $
CHTR	CHARTER 3.7% 04/51	40000	0 %	25.274 K $
MYTHLD	MYT HOLDING LLC 06/29	2868	0 %	3.633 K $
	JAPANESE YEN	1	0 %	0.010 $
UDR	UDR INC 2.1% 08/32	45000	0 %	38.432 K $
NSC	NORFOLK 3.95% 10/42	50000	0 %	41.838 K $
FHR	FHLMC REMICS 4% 12/43	39816	0 %	39.697 K $
SPG	SIMON 3.25% 09/49	31000	0 %	21.455 K $
NNN	NNN REIT INC 3.6% 12/26	39000	0 %	38.879 K $
HCA	HCA INC 3.5% 07/51	30000	0 %	20.464 K $
	NMG PARENT LLC COMMON	1	0 %	0.500 $
G2	GNMA II 4.5% 10/44	30812	0 %	30.349 K $
CPS	COOPER-STAND 5.625% 05/27	32879	0 %	32.234 K $
UAL	UNITED 3.7% 09/31	9758	0 %	9.306 K $
WSTP	WESTPAC 1.953% 11/28	30000	0 %	28.451 K $
	ESCROW RITE AID 0.0 31 DE	9606	0 %	0.000 $
BRKHEC	MIDAMERICAN 3.65% 04/29	46000	0 %	45.433 K $
MPLX	MPLX LP 4.95% 03/52	55000	0 %	46.510 K $
FNR	FNMA REMICS 5.5% 12/35	25973	0 %	27.233 K $
AEE	AMEREN CORP 1.95% 03/27	20000	0 %	19.519 K $
UAL	UNITED 3.1% 04/30	6022	0 %	5.751 K $
EIX	SCE RECOVERY 4.697% 06/42	43968	0 %	43.832 K $
PCG	PACIFIC GAS 4.2% 06/41	30000	0 %	24.938 K $
TNGUTL	TEXAS NAT 5.169% 04/41	45000	0 %	45.867 K $
FN	UMBS MORTPASS 4% 08/49	3288	0 %	3.200 K $
PCOR	NEW EVHC PHYSICAL EQUITY	18	0 %	271.350 $
FCAT	FLAGSHIP 2.18% 02/27	33894	0 %	33.866 K $
FG	FHLMCGLD 4.5% 01/36	10822	0 %	10.892 K $
AMGN	AMGEN INC 5.75% 03/63	6000	0 %	5.871 K $
FREMF	FREMF 0.1% 11/33	7657071	0 %	44.308 K $
GM	GENERAL 5.95% 04/49	25000	0 %	24.377 K $
ARE	ALEXANDRIA 5.15% 04/53	30000	0 %	26.288 K $
RCLT	READYCAP FLT 12/44	9838	0 %	9.835 K $
SFLY	SHUTTERFLY 8.5% 10/27	12713	0 %	12.252 K $
FNA	FNMA-ACES VAR 11/33	389197	0 %	23.701 K $
DAN	DANA INC 4.5% 02/32	22000	0 %	20.660 K $
PNC	PNC FINANCIAL VAR 04/32	50000	0 %	45.075 K $
G2	GNMA II MORTPASS 4% 09/47	18532	0 %	17.742 K $
ES	CONNECTICUT 4% 04/48	46000	0 %	36.684 K $
ACI	ALBERTSONS 4.875% 02/30	20000	0 %	19.851 K $
IHRT	IHEARTCOMMU 10.875% 05/30	20000	0 %	16.900 K $
FNA	FNMA-ACES VAR 05/32	2091	0 %	2.092 K $
GNR	GNMA 2010-H24 FLT 10/60	9962	0 %	9.936 K $
UXYH6 COMB Comdty	US 10YR ULTRA 03/20/2026	326	0 %	9.659 K $
NYLIFE	NEW YORK LIFE 4.45% 05/69	50000	0 %	39.274 K $
C	CITIGROUP INC VAR 11/42	55000	0 %	40.636 K $
FN	UMBS MORTPASS 4.5% 07/47	13690	0 %	13.715 K $
ETR	ENTERGY ARKANSAS 4% 06/28	13000	0 %	13.012 K $
ETR	ENTERGY 3.5% 06/51	20000	0 %	13.995 K $
MVWOT	MVW 2020-1 4.21% 10/37	44689	0 %	44.451 K $
NGGLN	BOSTON GAS 3.001% 08/29	37000	0 %	35.334 K $
FREMF	FREMF 0.1% 05/29	16000000	0 %	43.213 K $
GNR	GNMA 2014-H03 FLT 01/64	5664	0 %	5.675 K $
	MEDLINE BORROWER, LP	37308	0 %	37.439 K $
GS	GOLDMAN SACHS VAR 02/43	18000	0 %	14.125 K $
	WAIR 9.0000 11/26	285	0 %	3.084 K $
CPS	COOPER-STANDA 13.5% 03/27	46263	0 %	47.798 K $
CTRA	COTERRA ENERGY 3.9% 05/27	30000	0 %	29.875 K $
PSD	PUGET SOUND 5.448% 06/53	30000	0 %	28.990 K $
CPS	CPS AUTO 5.28% 04/30	1238	0 %	1.239 K $
MVWOT	MVW 2019-2.44% 10/38	20008	0 %	19.998 K $
NEE	FLORIDA POWER 3.7% 12/47	60000	0 %	46.240 K $
GLENLN	GLENCORE 2.5% 09/30	37000	0 %	33.914 K $
FN	FNMA MORTPASS 3.5% 05/42	7053	0 %	6.732 K $
FNR	FNMA REMICS FLT 02/33	44011	0 %	44.233 K $
MFCCN	MANULIFE 4.15% 03/26	42000	0 %	42.008 K $
	EURO	664	0 %	774.710 $
FN	UMBS MORTPASS 4.5% 06/49	12581	0 %	12.467 K $
G2	GNMA II MORTPASS 4% 08/49	12938	0 %	12.544 K $
GLENLN	GLENCORE 3.875% 10/27	40000	0 %	39.855 K $
SHW	SHERWIN-WILLIA 4.5% 06/47	15000	0 %	12.858 K $
USAUT	US AUTO 9.14% 07/27	1000000	0 %	10.000 $
O	REALTY 4.125% 10/26	44000	0 %	44.036 K $
WESTR	WESTGATE 2.288% 08/36	23608	0 %	23.414 K $
VVC	SIGECO 5.026% 11/38	45630	0 %	46.477 K $

JPMorgan Core Plus Bond ETF JCPB

$ 9.346 B

61.62

1.200 M

1.00

0.77

$ 2.32159

Price History

Inside JPMorgan Core Plus Bond ETF

JPMorgan Core Plus Bond ETF ^JCPB